| SPY |
SPDR S&P 500 ETF Trust |
6.68988 |
550.64 |
| QQQ |
Invesco QQQ Trust |
8.847 |
472.56 |
| XLK |
Technology Select Sector SPDR Fund |
15.0443 |
208.47 |
| VTI |
Vanguard Total Stock Market Index Fund |
6.16 |
270.64 |
| BUFF |
Innovator Laddered Allocation Power Buffer ETF |
7.62 |
43.72 |
| USMV |
iShares MSCI USA Min Vol Factor ETF |
0.87946 |
90.81 |
| SSO |
ProShares Ultra S&P500 |
2.3435 |
78.33 |
| SPXL |
Direxion Daily S&P500 Bull 3X Shares |
4.35824 |
125.62 |
| INFO |
IHS Markit Ltd. |
0.0664816 |
19.2879 |
| UPRO |
ProShares UltraPro S&P500 |
1.18659 |
66.14 |
| IWF |
iShares Russell 1000 Growth ETF |
11.4067 |
364.78 |
| IVV |
iShares Core S&P 500 ETF |
6.67568 |
553.19 |
| SCHB |
Schwab U.S. Broad Market ETF |
5.75012 |
21.21 |
| DIA |
SPDR Dow Jones Industrial Average ETF Trust |
3.13176 |
401.02 |
| VT |
Vanguard Total World Stock Index Fund |
3.75 |
115.8 |
| SCHX |
Schwab U.S. Large-Cap ETF |
6.13044 |
21.76 |
| ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
5.87192 |
120.13 |
| VOO |
Vanguard 500 Index Fund |
7.02 |
506.11 |
| VIG |
Vanguard Dividend Appreciation Index Fund |
3.88 |
188.66 |
| ACWI |
iShares MSCI ACWI ETF |
4.09023 |
116.18 |
| TQQQ |
ProShares UltraPro QQQ |
1.60351 |
53.86 |
| RSP |
Invesco S&P 500 Equal Weight ETF |
0.19 |
167.45 |
| IWB |
iShares Russell 1000 ETF |
6.05465 |
302.35 |
| ACWF |
iShares MSCI Global Multifactor ETF |
1.97 |
32.7935 |
| VUG |
Vanguard Growth Index Fund |
12.41 |
376.48 |
| IVE |
iShares S&P 500 Value ETF |
7.26016 |
181.84 |
| OEF |
iShares S&P 100 ETF |
9.57053 |
267.92 |
| SPLV |
Invesco S&P 500 Low Volatility ETF |
0.992 |
71.63 |
| QLD |
ProShares Ultra QQQ |
3.43863 |
87.56 |
| SPYG |
SPDR Portfolio S&P 500 Growth ETF |
6.11572 |
81.54 |
| IVW |
iShares S&P 500 Growth ETF |
6.10988 |
94.11 |
| HDGE |
AdvisorShares Ranger Equity Bear ETF |
-1.78 |
18.835 |
| SCHG |
Schwab U.S. Large-Cap Growth ETF |
10.32 |
25.28 |
| SPYV |
SPDR Portfolio S&P 500 Value ETF |
7.26387 |
48.8 |
| DGRO |
iShares Core Dividend Growth ETF |
2.7564 |
59.48 |
| DGRW |
WisdomTree U.S. Quality Dividend Growth Fund |
0.0485142 |
77.09 |
| XT |
iShares Exponential Technologies ETF |
0.56 |
57.65 |
| IUSG |
iShares Core S&P U.S. Growth ETF |
5.77441 |
129.02 |
| IUSV |
iShares Core S&P U.S. Value ETF |
6.86743 |
88.15 |
| UDOW |
ProShares UltraPro Dow30 |
0.672308 |
72.93 |
| MTUM |
iShares MSCI USA Momentum Factor ETF |
3.68 |
206.79 |
| BND |
Vanguard Total Bond Market Index Fund |
0.01 |
73.18 |
| NEA |
Nuveen AMT-Free Quality Municipal Income Fund |
6.52 |
10.8 |
| VGT |
Vanguard Information Technology Index Fund |
18.17 |
546.55 |
| FTEC |
Fidelity MSCI Information Technology Index ETF |
23.13 |
162.55 |
| ACWV |
iShares MSCI Global Min Vol Factor ETF |
0.04165 |
114.72 |
| SPHQ |
Invesco S&P 500 Quality ETF |
4.445 |
65.22 |
| VV |
Vanguard Large Cap Index Fund |
7.02 |
253.62 |
| RDVY |
First Trust Rising Dividend Achievers ETF |
1.93 |
56.69 |
| PRF |
Invesco FTSE RAFI US 1000 ETF |
2.582 |
38.81 |
| NZF |
Nuveen Municipal Credit Income Fund |
5.41 |
11.84 |
| QUAL |
iShares MSCI USA Quality Factor ETF |
6.0545 |
167.73 |
| DEUS |
Xtrackers Russell US Multifactor ETF |
0.138578 |
52.3349 |
| TECL |
Direxion Daily Technology Bull 3X Shares |
10.548 |
53.94 |
| CFO |
VictoryShares US 500 Enhanced Volatility Wtd ETF |
0.198988 |
66.01 |
| ILTB |
iShares Core 10+ Year USD Bond ETF |
0.02256 |
49.09 |
| SPHB |
Invesco S&P 500 High Beta ETF |
1.009 |
78.85 |
| IWV |
iShares Russell 3000 ETF |
5.78688 |
313.2 |
| QQQX |
Nuveen Nasdaq 100 Dynamic Overwrite Fund |
5.41 |
23.59 |
| IWY |
iShares Russell Top 200 Growth ETF |
11.176 |
212.79 |
| FNDX |
Schwab Fundamental U.S. Large Company Index ETF |
4.10254 |
22.62 |
| QYLD |
Global X NASDAQ 100 Covered Call ETF |
9.24 |
16.24 |
| DDM |
ProShares Ultra Dow30 |
1.13088 |
81.98 |
| NRK |
Nuveen New York AMT-Free Quality Municipal Income Fund |
6.52 |
9.93 |
| GSLC |
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF |
0 |
108.29 |
| NMZ |
Nuveen Municipal High Income Opportunity Fund |
6.52 |
10.38 |
| SPLG |
SPDR Portfolio S&P 500 ETF |
6.68683 |
64.74 |
| IYW |
iShares U.S. Technology ETF |
16.6066 |
142.33 |
| IXN |
iShares Global Tech ETF |
18.909 |
76.34 |
| FNDB |
Schwab Fundamental U.S. Broad Market Index ETF |
3.83186 |
22.11 |
| LRGF |
iShares U.S. Equity Factor ETF |
6.26496 |
57.13 |
| QTEC |
First Trust NASDAQ-100-Technology Sector Index Fund |
2.34 |
176.63 |
| NIM |
Nuveen Select Maturities Municipal Fund |
6.52 |
9.32 |
| PDP |
Invesco DWA Momentum ETF |
2.934 |
98.52 |
| SPXX |
Nuveen S&P 500 Dynamic Overwrite Fund |
5.41 |
16.38 |
| BLCN |
Siren Nasdaq NexGen Economy ETF |
1.6 |
19.78 |
| RPG |
Invesco S&P 500 Pure Growth ETF |
0 |
38.87 |
| TDIV |
First Trust NASDAQ Technology Dividend Index Fund |
8.81 |
72.62 |
| FTCS |
First Trust Capital Strength ETF |
1.8 |
86.91 |
| PNQI |
Invesco NASDAQ Internet ETF |
7.557 |
44.8 |
| SCHZ |
Schwab U.S. Aggregate Bond ETF |
0.00270028 |
23.08 |
| QQEW |
First Trust NASDAQ-100 Equal Weighted Index Fund |
0.98 |
120.7 |
| SPTM |
SPDR Portfolio S&P 1500 Composite Stock Market ETF |
6.16926 |
66.86 |
| NEV |
Nuveen Enhanced Municipal Value Fund |
6.52 |
12.51 |
| PXQ |
Invesco Dynamic Networking ETF |
4.856 |
77.7192 |
| FDVV |
Fidelity High Dividend ETF |
5.68 |
47.7 |
| KRMA |
Global X Conscious Companies ETF |
5.78 |
36.4 |
| RYT |
Invesco S&P 500 Equal Weight Technology ETF |
1.67 |
282.01 |
| CRBN |
iShares MSCI ACWI Low Carbon Target ETF |
4.21513 |
190.999 |
| GVI |
iShares Intermediate Government/Credit Bond ETF |
0.00825 |
106.15 |
| PHDG |
Invesco S&P 500 Downside Hedged ETF |
2.525 |
33.68 |
| VSMV |
VictoryShares US Multi-Factor Minimum Volatility ETF |
9.31407 |
47.6 |
| MGK |
Vanguard Mega Cap Growth Index Fund |
14.31 |
314 |
| NIQ |
Nuveen Intermediate Duration Quality Municipal Term Fund |
6.52 |
12.87 |
| ROM |
ProShares Ultra Technology |
4.73694 |
52.4 |
| VTHR |
Vanguard Russell 3000 Index Fund |
6.06 |
243.09 |
| SCHK |
Schwab 1000 Index ETF |
5.97315 |
26.53 |
| JHMT |
John Hancock Multifactor Technology ETF |
5.89 |
68.81 |
| ONEQ |
Fidelity Nasdaq Composite Index ETF |
11.65 |
68.4 |
| MILN |
Global X Millennials Consumer ETF |
3.2 |
43 |
| AIEQ |
AI Powered Equity ETF |
1.74 |
37.51 |
| GURU |
Global X Guru Index ETF |
1.17 |
47.8228 |
| IBUY |
Amplify Online Retail ETF |
0.61 |
60.6637 |
| CATH |
Global X S&P 500 Catholic Values ETF |
6.83 |
66.69 |
| EQWL |
Invesco S&P 100 Equal Weight ETF |
0.958 |
99.88 |
| FTC |
First Trust Large Cap Growth AlphaDEX Fund |
0.16 |
131.66 |
| FTLS |
First Trust Long/Short Equity ETF |
3.99 |
63.1 |
| HUSV |
First Trust Horizon Managed Volatility Domestic ETF |
2.37 |
38.7687 |
| IOO |
iShares Global 100 ETF |
11.2791 |
95.93 |
| IWL |
iShares Russell Top 200 ETF |
7.76416 |
135.68 |
| ILCB |
iShares Morningstar U.S. Equity ETF |
6.41807 |
76.23 |
| ILCG |
iShares Morningstar Growth ETF |
5.59724 |
82.22 |
| MAGS |
Senstar Technologies Ltd. |
5.15 |
46.49 |
| NID |
Nuveen Intermediate Duration Municipal Term Fund |
6.52 |
13 |
| NXJ |
Nuveen New Jersey Quality Municipal Income Fund |
5.41 |
11.33 |
| NXN |
Nuveen New York Select Tax-Free Income Portfolio |
5.41 |
11.51 |
| QDF |
FlexShares Quality Dividend Index Fund |
8.0052 |
66.04 |
| QQQE |
Direxion NASDAQ-100 Equal Weighted Index Shares |
0.982681 |
86.8 |
| TILT |
FlexShares Morningstar US Market Factors Tilt Index Fund |
4.4003 |
200.86 |
| XNTK |
SPDR NYSE Technology ETF |
2.71671 |
194.93 |
| JPUS |
JPMorgan Diversified Return U.S. Equity ETF |
0.35 |
111.603 |
| FVAL |
Fidelity Value Factor ETF |
6.91 |
57.84 |
| DLN |
WisdomTree U.S. LargeCap Dividend Fund |
0.0339645 |
76.04 |
| XLG |
Invesco S&P 500 Top 50 ETF |
11.45 |
45.69 |
| GENY |
Principal Millennials ETF |
0.456782 |
39.37 |
| OUSA |
O’Shares U.S. Quality Dividend ETF |
0.0475 |
51.1 |
| AGZD |
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund |
0.05 |
22.23 |
| RWL |
Invesco S&P 500 Revenue ETF |
2.096 |
96.34 |
| ACSI |
American Customer Satisfaction ETF |
7.26 |
58.0109 |
| AFTY |
Pacer CSOP FTSE China A50 ETF |
0.34 |
16.2826 |
| AGGY |
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund |
0.03 |
43.15 |
| ALFA |
AlphaClone Alternative Alpha ETF |
2.66 |
62.1 |
| CARZ |
First Trust S-Network Future Vehicles & Technology ETF |
4.69 |
52.86 |
| CCOR |
Core Alternative ETF |
2.45 |
27.405 |
| CFA |
VictoryShares US 500 Volatility Wtd ETF |
0.198984 |
81.5 |
| CHGX |
AXS Change Finance ESG ETF |
1.03 |
23.36 |
| CPI |
IQ Real Return ETF |
1.74 |
25.6047 |
| CSM |
ProShares Large Cap Core Plus |
4.46946 |
62.77 |
| DFND |
Siren DIVCON Dividend Defender ETF |
0.15 |
41.125 |
| DGT |
SPDR Global Dow ETF |
0.588324 |
138.114 |
| DIVB |
iShares U.S. Dividend and Buyback ETF |
4.4 |
45.98 |
| DIVO |
Amplify CWP Enhanced Dividend Income ETF |
4.2 |
39.65 |
| DJD |
Invesco Dow Jones Industrial Average Dividend ETF |
0.718 |
49.6495 |
| DMRL |
DeltaShares S&P 500 Managed Risk ETF |
5.89 |
74.0099 |
| DTD |
WisdomTree U.S. Total Dividend Fund |
0.0296742 |
73.67 |
| DWPP |
First Trust Dorsey Wright People's Portfolio ETF |
7.22 |
26.74 |
| EDOW |
First Trust Dow 30 Equal Weight ETF |
3.23 |
34.6806 |
| EPRF |
Innovator S&P Investment Grade Preferred ETF |
7.62 |
17.6098 |
| EPS |
WisdomTree U.S. Earnings 500 Fund |
0.05465 |
57.66 |
| EQAL |
Invesco Russell 1000 Equal Weight ETF |
0.065 |
45.57 |
| ESG |
FlexShares STOXX US ESG Select Index Fund |
4.8364 |
131.88 |
| ESGG |
FlexShares STOXX Global ESG Select Index Fund |
4.8175 |
169.03 |
| ESGU |
iShares ESG Aware MSCI USA ETF |
6.35516 |
119.99 |
| ETHO |
Etho Climate Leadership U.S. ETF |
0.31 |
53.17 |
| EUSA |
iShares MSCI USA Equal Weighted ETF |
0.15993 |
90.96 |
| FAD |
First Trust Multi Cap Growth AlphaDEX Fund |
0.08 |
128.503 |
| FDLO |
Fidelity Low Volatility Factor ETF |
7.2 |
58.73 |
| FDMO |
Fidelity Momentum Factor ETF |
6.09 |
65.84 |
| FDRR |
Fidelity Dividend ETF for Rising Rates |
7.3 |
48.36 |
| FEX |
First Trust Large Cap Core AlphaDEX Fund |
0.15 |
99.39 |
| FLLV |
Franklin Liberty U.S. Low Volatility ETF |
1.44 |
52.75 |
| FLQG |
Franklin LibertyQ Global Equity ETF |
1.06 |
35.91 |
| FLQL |
Franklin LibertyQ U.S. Equity ETF |
1.08 |
55.86 |
| FNGD |
MicroSectors FANG+ Index -3X Inverse Leveraged ETN |
10 |
11.77 |
| FQAL |
Fidelity Quality Factor ETF |
6.74 |
62.94 |
| FTHI |
First Trust BuyWrite Income ETF |
4.84 |
21.5 |
| FTLB |
First Trust Nasdaq BuyWrite Income ETF |
6.45 |
20.9039 |
| FXL |
First Trust Technology AlphaDEX Fund |
0.64 |
135.41 |
| GAMR |
Wedbush ETFMG Video Game Tech ETF |
0.73 |
67.5471 |
| GIGB |
Goldman Sachs Access Investment Grade Corporate Bond ETF |
0.01 |
45.48 |
| GRNB |
VanEck Green Bond ETF |
1.32 |
23.99 |
| GSEW |
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF |
0 |
74.03 |
| GVIP |
Goldman Sachs Hedge Industry VIP ETF |
0 |
119.76 |
| IBDR |
iShares iBonds Dec 2026 Term Corporate ETF |
0.31183 |
24.2 |
| IBDS |
iShares iBonds Dec 2027 Term Corporate ETF |
0.38218 |
24.17 |
| IGM |
iShares Expanded Tech Sector ETF |
8.71121 |
92.28 |
| IMOM |
Alpha Architect International Quantitative Momentum ETF |
2.55 |
29.5 |
| IMTB |
iShares Core 5-10 Year USD Bond ETF |
0.03835 |
43.225 |
| IUSB |
iShares Core Total USD Bond Market ETF |
0.00316 |
45.9 |
| IVAL |
Alpha Architect International Quantitative Value ETF |
2.25 |
26.23 |
| IYY |
iShares Dow Jones U.S. ETF |
6.12529 |
134.17 |
| JHML |
John Hancock Multifactor Large Cap ETF |
4.1 |
66.075 |
| ILCV |
iShares Morningstar Value ETF |
7.26154 |
78.085 |
| JMOM |
JPMorgan U.S. Momentum Factor ETF |
1.78 |
56.6 |
| JQUA |
JPMorgan U.S. Quality Factor ETF |
1.81 |
55.46 |
| JVAL |
JPMorgan U.S. Value Factor ETF |
1.87 |
39.73 |
| LEAD |
Siren DIVCON Leaders Dividend ETF |
1.19 |
64.2466 |
| LKOR |
FlexShares Credit-Scored US Long Corporate Bond Index Fund |
0.0887 |
41.7644 |
| LOWC |
SPDR MSCI ACWI Climate Paris Aligned ETF |
4.29 |
30.1878 |
| MFUS |
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF |
0.97 |
48.7363 |
| MGC |
Vanguard Mega Cap Index Fund |
8.46 |
199.08 |
| MMTM |
SPDR S&P 1500 Momentum Tilt ETF |
8.98357 |
237.518 |
| MXDU |
Nationwide Maximum Diversification U.S. Core Equity ETF |
0.8 |
34.5686 |
| NKG |
Nuveen Georgia Quality Municipal Income Fund |
6.52 |
10.1 |
| NKX |
Nuveen California AMT-Free Quality Municipal Income Fund |
6.52 |
11.96 |
| NMI |
Nuveen Municipal Income Fund, Inc. |
6.52 |
9.69 |
| NMS |
Nuveen Minnesota Quality Municipal Income Fund |
6.52 |
11.71 |
| NMT |
Nuveen Massachusetts Quality Municipal Income Fund |
6.52 |
11.57 |
| NNY |
Nuveen New York Municipal Value Fund |
6.52 |
8.14 |
| NOM |
Nuveen Missouri Quality Municipal Income Fund |
6.52 |
10.01 |
| NPV |
Nuveen Virginia Quality Municipal Income Fund |
6.52 |
11.1 |
| NQP |
Nuveen Pennsylvania Quality Municipal Income Fund |
6.52 |
11.19 |
| NXC |
Nuveen California Select Tax-Free Income Portfolio |
5.41 |
12.725 |
| NXP |
Nuveen Select Tax-Free Income Portfolio |
5.41 |
13.94 |
| OMFL |
Invesco Russell 1000 Dynamic Multifactor ETF |
4.476 |
52.98 |
| ONEO |
SPDR Russell 1000 Momentum Focus ETF |
0.104802 |
112.631 |
| PBP |
Invesco S&P 500 BuyWrite ETF |
6.714 |
21.47 |
| PBUS |
Invesco PureBeta MSCI USA ETF |
6.439 |
55.27 |
| PFM |
Invesco Dividend Achievers ETF |
3.588 |
44.46 |
| PSET |
Principal Quality ETF |
0.0764347 |
65.15 |
| PTF |
Invesco DWA Technology Momentum ETF |
8.975 |
57.87 |
| PTLC |
Pacer Trendpilot US Large Cap ETF |
3.1 |
48.62 |
| PTNQ |
Pacer Trendpilot 100 ETF |
4.82 |
67.25 |
| PWB |
Invesco Dynamic Large Cap Growth ETF |
3.016 |
98.45 |
| PWS |
Pacer WealthShield ETF |
4.7 |
30.7697 |
| PY |
Principal Value ETF |
0.0379834 |
45.9245 |
| QDEF |
FlexShares Quality Dividend Defensive Index Fund |
6.9917 |
68.0417 |
| QDYN |
FlexShares Quality Dividend Dynamic Index Fund |
9.6849 |
61.0901 |
| QLC |
FlexShares US Quality Large Cap Index Fund |
7.2979 |
63.14 |
| QSY |
WisdomTree U.S. Quality Shareholder Yield Fund |
1.21 |
63.37 |
| QUS |
SPDR MSCI USA StrategicFactors ETF |
2.94711 |
152.485 |
| QWLD |
SPDR MSCI World StrategicFactors ETF |
2.12817 |
126.626 |
| RBUS |
Nationwide Risk-Based U.S. Equity ETF |
0.27 |
38.0149 |
| RNLC |
First Trust Large Cap US Equity Select ETF |
1.17 |
36.2611 |
| ROBT |
First Trust Nasdaq Artificial Intelligence and Robotics ETF |
0.43 |
41.33 |
| ROUS |
Hartford Multifactor US Equity ETF |
1.02168 |
49.46 |
| SHE |
SPDR SSGA Gender Diversity Index ETF |
4.75041 |
112.214 |
| SIZE |
iShares MSCI USA Size Factor ETF |
0.1479 |
141.23 |
| SKOR |
FlexShares Credit-Scored US Corporate Bond Index Fund |
0.0721 |
48.19 |
| SPMO |
Invesco S&P 500 Momentum ETF |
10.321 |
94.02 |
| SPMV |
Invesco S&P 500 Minimum Variance ETF |
2.783 |
45.5315 |
| SPUU |
Direxion Daily S&P 500 Bull 2X Shares |
5.28517 |
125.43 |
| SPXE |
ProShares S&P 500 ex-Energy ETF |
7.02096 |
59.3894 |
| SPXN |
ProShares S&P 500 ex-Financials ETF |
8.1212 |
58.5571 |
| SPXV |
ProShares S&P 500 ex-Health Care ETF |
7.60659 |
59.4241 |
| SPYX |
SPDR S&P 500 Fossil Fuel Reserves Free ETF |
6.85662 |
45.19 |
| SUSA |
iShares MSCI USA ESG Select ETF |
4.69874 |
113.61 |
| SUSB |
iShares ESG 1-5 Year USD Corporate Bond ETF |
0.06402 |
25 |
| SUSC |
iShares ESG USD Corporate Bond ETF |
0.01871 |
22.92 |
| SYG |
SPDR MFS Systematic Growth Equity ETF |
9.22 |
119.259 |
| TMFC |
Motley Fool 100 Index ETF |
13.92 |
56.24 |
| TOK |
iShares MSCI Kokusai ETF |
4.8458 |
113.47 |
| TTAC |
FCF US Quality ETF |
4.84 |
69.35 |
| TUSA |
First Trust Dividend Strength ETF |
0.24 |
46.1232 |
| ULVM |
VictoryShares USAA MSCI USA Value Momentum ETF |
0.45 |
77.19 |
| URTH |
iShares MSCI World ETF |
4.57013 |
153.05 |
| USEQ |
Invesco Russell 1000 Enhanced Equal Weight ETF |
0.16 |
32.4249 |
| USMC |
Principal U.S. Mega-Cap ETF |
0.0676851 |
56.45 |
| VALQ |
American Century STOXX U.S. Quality Value ETF |
0.94 |
58.3678 |
| VFMF |
Vanguard U.S. Multifactor ETF |
0.28 |
122.47 |
| VFMO |
Vanguard U.S. Momentum Factor ETF |
0.17 |
151.27 |
| VFMV |
Vanguard U.S. Minimum Volatility ETF |
1.46 |
121.83 |
| VFQY |
Vanguard U.S. Quality Factor ETF |
2.11 |
130.117 |
| VLU |
SPDR S&P 1500 Value Tilt ETF |
1.6357 |
176.82 |
| VONE |
Vanguard Russell 1000 Index Fund |
6.33 |
250.06 |
| VONG |
Vanguard Russell 1000 Growth Index Fund |
12.01 |
93.89 |
| VOOG |
Vanguard S&P 500 Growth Index Fund |
6.46 |
339.33 |
| VOOV |
Vanguard S&P 500 Value Index Fund |
7.54 |
175.88 |
| VSDA |
VictoryShares Dividend Accelerator ETF |
2.37325 |
49.09 |
| WFIG |
WisdomTree U.S. Corporate Bond Fund |
0.5 |
44.2952 |
| XRLV |
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF |
0.999 |
54.3404 |
| DVOL |
First Trust Dorsey Wright Momentum & Low Volatility ETF |
0.92 |
34.2206 |
| NXTG |
First Trust IndXX NextG ETF |
1.07 |
85.02 |
| DRIV |
Global X Autonomous & Electric Vehicles ETF |
3.57 |
20.76 |
| AIQ |
Global X Artificial Intelligence & Technology ETF |
3.21 |
36.77 |
| IUS |
Invesco RAFI Strategic US ETF |
4.585 |
47.5 |
| VETS |
Pacer Military Times Best Employers ETF |
5.89 |
38.62 |
| HLAL |
Wahed FTSE USA Shariah ETF |
14.54 |
47.94 |
| XMU.TO |
iShares MSCI Min Vol USA Index ETF |
0.87888 |
84.36 |
| XFS.TO |
iShares MSCI Multifactor USA Index ETF |
5.35294 |
37.12 |
| XQQ.TO |
iShares NASDAQ 100 Index ETF (CAD-Hedged) |
8.55182 |
48.54 |
| PXS.TO |
Invesco FTSE RAFI U.S. Index ETF II CAD |
2.5817 |
46.29 |
| VWUAX |
Vanguard World Fund - Vanguard U.S. Growth Fund |
7.74 |
170.24 |
| NSCCX |
Nuveen Small-Cap Value Opportunities Fund Class C |
6.52 |
34.5 |
| VITNX |
Vanguard Institutional Total Stock Market Index Fund Institutional Shares |
6.18 |
92.08 |
| VITPX |
Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares |
6.09 |
92.07 |
| NLIGX |
Nuveen Large Cap Growth Fund Class I |
6.52 |
21.84 |
| NLCGX |
Nuveen Large Cap Growth Fund Class C |
6.52 |
20.4 |
| VPCCX |
Vanguard PRIMECAP Core Fund Investor Shares |
0.77 |
32.14 |
| TWCIX |
American Century Select Fund Investor Class |
12.07 |
109.32 |
| VPMAX |
Vanguard PRIMECAP Fund Admiral Shares |
0.61 |
160.23 |
| VPMCX |
Vanguard PrimeCap Fund |
0.61 |
154.68 |
| NLCDX |
Nuveen Large Cap Core Fund Class C |
6.52 |
32.42 |
| NLACX |
Nuveen Large Cap Core Fund Class A |
6.52 |
33.48 |
| NLCIX |
Nuveen Large Cap Core Fund Class I |
6.52 |
33.33 |
| VDIGX |
Vanguard Dividend Growth Fund Investor Shares |
4.46 |
34.23 |
| VQNPX |
Vanguard Growth and Income Fund |
5.85 |
58.63 |
| VGIAX |
Vanguard Quantitative Funds - Vanguard Growth and Income Fund |
5.85 |
95.7 |
| VIIIX |
Vanguard Institutional Index Fund |
6.94 |
449.3 |
| VINIX |
Vanguard Institutional Index Fund Institutional Shares |
7 |
449.31 |
| VTCIX |
Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund |
6.35 |
141.16 |
| VTCLX |
Vanguard Tax-Managed Capital Appreciation Fund |
6.09 |
284.12 |
| NSCFX |
Nuveen Small-Cap Value Opportunities Fund Class R6 |
6.52 |
47.31 |
| NSCRX |
Nuveen Small-Cap Value Opportunities Fund Class I |
6.52 |
46.41 |
| VBAIX |
Vanguard Balanced Index Fund Institutional Shares |
3.66 |
46.34 |
| VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
3.66 |
46.33 |
| VBINX |
Vanguard Balanced Index Fund Investor Shares |
3.72 |
46.33 |
| VHGEX |
Vanguard Global Equity Fund Investor Shares |
1 |
34.53 |
| SPGP |
Invesco S&P 500 GARP ETF |
0.001 |
96.04 |
| IGLB |
iShares 10+ Year Investment Grade Corporate Bond ETF |
0.0464 |
49.46 |
| SPGM |
SPDR Portfolio MSCI Global Stock Market ETF |
3.55658 |
62.24 |
| NELAX |
Nuveen Equity Long/Short Fund Class A |
6.52 |
54.83 |
| NELIX |
Nuveen Equity Long/Short Fund Class I |
6.52 |
57.23 |
| NELCX |
Nuveen Equity Long/Short Fund |
6.52 |
47.85 |
| NIMEX |
Nuveen Equity Market Neutral Fund Class I |
6.52 |
21.28 |
| NMAEX |
Nuveen Equity Market Neutral Fund Class A |
6.52 |
20.91 |
| VMNVX |
Vanguard Whitehall Funds - Vanguard Global Minimum Volatility Fund |
0.76 |
32.06 |
| NMMTX |
Nuveen Large-Cap Value Fund Class R3 |
6.52 |
22.17 |
| NNGRX |
Nuveen Large-Cap Value Fund Class I |
6.52 |
21.99 |
| NNGAX |
Nuveen Large-Cap Value Fund Class A |
6.52 |
21.91 |
| NPSFX |
Nuveen Preferred Securities & Income Fund Class R6 |
6.52 |
15.45 |
| NFRFX |
Nuveen Floating Rate Income Fund Class R6 |
6.52 |
17.93 |
| NFFCX |
Nuveen Floating Rate Income Fund |
6.52 |
17.83 |
| NFRIX |
Nuveen Floating Rate Income Fund |
6.52 |
17.85 |
| NFRAX |
Nuveen Floating Rate Income Fund Class A |
6.52 |
17.83 |
| NQWFX |
Nuveen Flexible Income Fund |
6.52 |
18.54 |
| NWQIX |
Nuveen Flexible Income Fund Class I |
5.41 |
18.43 |
| NWQAX |
Nuveen Flexible Income Fund Class A |
5.41 |
18.41 |
| NWQCX |
Nuveen Flexible Income Fund Class C |
5.41 |
18.38 |
| VWENX |
Vanguard Wellington Fund Admiral Shares |
4.34 |
71.98 |
| VWELX |
Vanguard Wellington Fund |
4.34 |
41.69 |
| NHCCX |
Nuveen High Yield Municipal Bond Fund Class C |
6.52 |
14.04 |
| NHMCX |
Nuveen High Yield Municipal Bond Fund Class C2 |
6.52 |
18.34 |
| NHMAX |
Nuveen High Yield Municipal Bond Fund Class A |
6.52 |
14.06 |
| NHMRX |
Nuveen High Yield Municipal Bond Fund Class I |
6.52 |
14.06 |
| NHMFX |
Nuveen High Yield Municipal Bond Fund Class R6 |
6.52 |
14.07 |
| NRIAX |
Nuveen Real Asset Income Fund Class A |
6.52 |
21.5 |
| NRIIX |
Nuveen Real Asset Income Fund Class I |
6.52 |
21.5 |
| NRICX |
Nuveen Real Asset Income Fund Class C |
6.52 |
21.51 |
| NRIFX |
Nuveen Real Asset Income Fund Class R6 |
6.52 |
21.64 |
| VTMFX |
Vanguard Tax-Managed Balanced Fund Admiral Shares |
2.91 |
43.52 |
| LOUP |
Innovator Loup Frontier Tech ETF |
7.27 |
48.0354 |
| KOMP |
SPDR S&P Kensho New Economies Composite ETF |
0.633898 |
46.57 |
| AFLG |
First Trust Active Factor Large Cap ETF |
7.04 |
32.88 |
| AUSF |
Global X Adaptive U.S. Factor ETF |
0.09 |
42.02 |
| BOUT |
Innovator IBD Breakout Opportunities ETF |
3.51 |
33.2212 |
| IDRV |
iShares Self-Driving EV and Tech ETF |
4.38 |
29.1 |
| HIBL |
Direxion Daily S&P 500 High Beta Bull 3X Shares |
0.727338 |
23.71 |
| IJAN |
Innovator International Developed Power Buffer ETF - January |
7.62 |
32.5457 |
| FLSP |
Franklin Liberty Systematic Style Premia ETF |
-0.53 |
24.1667 |
| IQSU |
IQ Candriam ESG US Equity ETF |
9.14 |
44.5804 |
| EJUL |
Innovator MSCI Emerging Markets Power Buffer ETF - July |
7.62 |
25.1488 |
| BUL |
Pacer US Cash Cows Growth ETF |
5.8 |
43.8701 |
| FIVG |
Defiance 5G Next Gen Connectivity ETF |
6.2 |
42.32 |
| IRBO |
iShares Robotics and Artificial Intelligence Multisector ETF |
1.0966 |
31.51 |
| IJUL |
Innovator MSCI EAFE Power Buffer ETF - July |
7.27 |
29.7595 |
| DSTL |
Distillate U.S. Fundamental Stability & Value ETF |
2.06 |
52.04 |
| FNGO |
MicroSectors FANG+ Index 2X Leveraged ETN |
10 |
75.98 |
| FNGS |
MicroSectors FANG+ ETN |
10 |
53.85 |
| FNGU |
MicroSectors FANG+ Index 3X Leveraged ETN |
10 |
353.69 |
| EJAN |
Innovator Emerging Markets Power Buffer ETF - January |
7.27 |
30.19 |
| QARP |
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF |
4.6577 |
50.0306 |
| JUST |
Goldman Sachs JUST U.S. Large Cap Equity ETF |
0 |
77.8307 |
| QLV |
FlexShares US Quality Low Volatility Index Fund |
4.4161 |
64.04 |
| SNPE |
Xtrackers S&P 500 ESG ETF |
9.65351 |
49.34 |
| NMCO |
Nuveen Municipal Credit Opportunities Fund |
6.52 |
10.14 |
| NUSI |
Nationwide Nasdaq-100 Risk-Managed Income ETF |
8.3 |
26.78 |
| NTSX |
WisdomTree U.S. Efficient Core Fund |
0.059993 |
44.85 |
| RAFE |
PIMCO RAFI ESG U.S. ETF |
5.11 |
34.65 |
| PLAT |
WisdomTree Growth Leaders Fund |
0.0875864 |
30.4929 |
| SCHJ |
Schwab 1-5 Year Corporate Bond ETF |
0.0277968 |
24.64 |
| SCHI |
Schwab 5-10 Year Corporate Bond ETF |
0.0256333 |
22.39 |
| PEXL |
Pacer US Export Leaders ETF |
1.04 |
44.8817 |
| LSAF |
LeaderSharesTM AlphaFactor US Core Equity ETF |
0.931421 |
38.7 |
| WOMN |
Impact Shares YWCA Women's Empowerment ETF |
4.95 |
36.6763 |
| SZNE |
Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF |
0.35 |
33.9745 |
| TECB |
iShares U.S. Tech Breakthrough Multisector ETF |
4.01637 |
49.8 |
| VALT |
ETFMG Sit Ultra Short ETF |
0.42 |
48.52 |
| XOUT |
GraniteShares XOUT U.S. Large Cap ETF |
8.58 |
40.11 |
| XUS.TO |
iShares Core S&P 500 Index ETF |
0.23 |
47.53 |
| ADME |
Aptus Drawdown Managed Equity ETF |
6.6 |
43.5107 |
| ACIO |
Aptus Collared Income Opportunity ETF |
6.72 |
38.17 |
| PNOV |
Innovator U.S. Equity Power Buffer ETF - November |
7.27 |
36.92 |
| ESGV |
Vanguard ESG U.S. Stock ETF |
7.56 |
96.89 |
| PJUL |
Innovator S&P 500 Power Buffer ETF — July |
7.27 |
39.9 |
| PJUN |
Innovator S&P 500 Power Buffer ETF - New |
7.62 |
36.55 |
| UAUG |
Innovator U.S. Equity Ultra Buffer ETF - August |
7.27 |
34.28 |
| PAUG |
Innovator U.S. Equity Power Buffer ETF - August |
7.62 |
37.55 |
| UNOV |
Innovator U.S. Equity Ultra Buffer ETF - November |
7.62 |
33.778 |
| BJAN |
Innovator U.S. Equity Buffer ETF - January |
7.62 |
46.1017 |
| BDEC |
Innovator S&P 500 Buffer ETF - December |
7.62 |
41.4169 |
| IEDI |
iShares Evolved U.S. Discretionary Spending ETF |
0.14852 |
50.9173 |
| BBSA |
JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF |
0.04 |
48.269 |
| POCT |
Innovator S&P 500 Power Buffer ETF - October |
7.27 |
38.65 |
| BAPR |
Innovator S&P 500 Buffer ETF - April New |
7.62 |
42.03 |
| BSEP |
Innovator S&P 500 Buffer ETF - September |
7.27 |
41.3264 |
| IETC |
iShares Evolved U.S. Technology ETF |
3.30892 |
77.91 |
| BJUL |
Innovator U.S. Equity Buffer ETF - July |
7.62 |
42.6622 |
| BBUS |
JPMorgan BetaBuilders U.S. Equity ETF |
6.49 |
99.54 |
| JCPB |
JPMorgan Core Plus Bond ETF |
0.01 |
46.76 |
| UFEB |
Innovator U.S. Equity Ultra Buffer ETF - February |
7.62 |
32.23 |
| UOCT |
Innovator S&P 500 Ultra Buffer ETF - October |
7.62 |
34.33 |
| NJAN |
Innovator Growth-100 Power Buffer ETF - January |
7.62 |
46.53 |
| KOCT |
Innovator U.S. Small Cap Power Buffer ETF - October |
7.62 |
28.795 |
| BJUN |
Innovator S&P 500 Buffer ETF - June |
7.62 |
39.9245 |
| BAUG |
Innovator U.S. Equity Buffer ETF - August |
7.62 |
41.9101 |
| SLT |
Pacer Salt High truBeta US Market ETF |
2.63 |
39.22 |
| BNOV |
Innovator U.S. Equity Buffer ETF - November |
7.27 |
37.8007 |
| PFEB |
Innovator U.S. Equity Power Buffer ETF - February |
7.62 |
35.5822 |
| UDEC |
Innovator S&P 500 Ultra Buffer ETF - December |
7.62 |
34.12 |
| FCPI |
Fidelity Stocks for Inflation ETF |
5.25 |
42.29 |
| LSLT |
Pacer Salt Low truBeta US Market ETF |
0.35 |
32 |
| BOCT |
Innovator S&P 500 Buffer ETF - October |
7.62 |
41.595 |
| PJAN |
Innovator U.S. Equity Power Buffer ETF - January |
7.62 |
41.19 |
| PAPR |
Innovator S&P 500 Power Buffer ETF - April New |
7.27 |
35.3273 |
| UJAN |
Innovator U.S. Equity Ultra Buffer ETF - January |
7.27 |
37.9494 |
| UAPR |
Innovator S&P 500 Ultra Buffer ETF - April New |
7.62 |
29.71 |
| PDEC |
Innovator U.S. Equity Power Buffer ETF - December |
7.27 |
37.4182 |
| STLG |
iShares Factors US Growth Style ETF |
10.5948 |
48.84 |
| UJUN |
Innovator S&P 500 Ultra Buffer ETF - June |
7.27 |
32.6727 |
| PSEP |
Innovator S&P 500 Power Buffer ETF - September |
7.62 |
38.17 |
| UJUL |
Innovator S&P 500 Ultra Buffer ETF — July |
7.62 |
33.1255 |
| NOCT |
Innovator Growth-100 Power Buffer ETF - October |
7.62 |
49.8742 |
| TDV |
ProShares S&P Technology Dividend Aristocrats ETF |
2.73055 |
70.9277 |
| USEP |
Innovator S&P 500 Ultra Buffer ETF - September |
7.62 |
34.1422 |
| KJAN |
Innovator U.S. Small Cap Power Buffer ETF - January |
7.27 |
35.23 |
| FCTR |
First Trust Lunt U.S. Factor Rotation ETF |
0.39 |
30.8121 |
| BFEB |
Innovator S&P 500 Buffer ETF - February |
7.27 |
41.0586 |
| AVUS |
Avantis U.S. Equity ETF |
4.91 |
90.17 |
| DYNF |
BlackRock U.S. Equity Factor Rotation ETF |
7.43509 |
48.21 |
| NACP |
Impact Shares NAACP Minority Empowerment ETF |
4.98 |
38.74 |
| SPUS |
SP Funds S&P 500 Sharia Industry Exclusions ETF |
9.65 |
38.57 |
| QMJ |
Direxion S&P 500 High minus Low Quality ETF |
2.61 |
68.445 |
| RECS |
Columbia Research Enhanced Core ETF |
8.06 |
32.53 |
| RESP |
WisdomTree U.S. ESG Fund |
0.0603498 |
50.792 |
| ECOZ |
TrueShares ESG Active Opportunities ETF |
3.48 |
38.61 |
| IQM |
Franklin Intelligent Machines ETF |
5.79 |
60.222 |
| UMAR |
Innovator S&P 500 Ultra Buffer ETF - March |
7.27 |
35.3855 |
| BMAR |
Innovator S&P 500 Buffer ETF - March |
7.62 |
45.0454 |
| PMAR |
Innovator S&P 500 Power Buffer ETF - March |
7.62 |
39.5527 |
| IVES |
Wedbush ETFMG Global Cloud Technology ETF |
2.11 |
49.2865 |
| KOKU |
Xtrackers MSCI Kokusai Equity ETF |
4.84386 |
98.458 |
| BKLC |
BNY Mellon US Large Cap Core Equity ETF |
6.5 |
105.13 |
| NAPR |
Innovator Nasdaq-100 Power Buffer ETF - April |
7.27 |
47.7767 |
| KAPR |
Innovator Russell 2000 Power Buffer ETF - April |
7.62 |
30.48 |
| PMAY |
Innovator S&P 500 Power Buffer ETF - May |
7.27 |
35.62 |
| UMAY |
Innovator S&P 500 Ultra Buffer ETF - May |
7.27 |
33.1269 |
| BMAY |
Innovator S&P 500 Buffer ETF - May |
7.62 |
39 |
| SIXH |
ETC 6 Meridian Hedged Equity-Index Option Strategy ETF |
2.5 |
38.58 |
| SQEW |
LeaderShares Equity Skew ETF |
3.61159 |
30.2384 |
| JEPI |
JPMorgan Equity Premium Income ETF |
0.79 |
54.98 |
| GSID |
Goldman Sachs MarketBeta International Equity ETF |
0 |
59.7234 |
| GSUS |
Goldman Sachs MarketBeta US Equity ETF |
0 |
75.89 |
| FBCG |
Fidelity Blue Chip Growth ETF |
10.34 |
40.43 |
| FMIL |
Fidelity New Millennium ETF |
4.07 |
39.505 |
| HIPR |
Direxion High Growth ETF |
8.87 |
71.252 |
| PALC |
Pacer Lunt Large Cap Multi-Factor Alternator ETF |
2.22 |
46.25 |
| ALTL |
Pacer Lunt Large Cap Alternator ETF |
0.99 |
33.418 |
| VIRS |
Pacer BioThreat Strategy ETF |
1.67 |
40.025 |
| KJUL |
Innovator Russell 2000 Power Buffer ETF - July |
7.62 |
27.53 |
| NJUL |
Innovator Nasdaq-100 Power Buffer ETF - July |
7.62 |
60.2566 |
| ESGA |
American Century Sustainable Equity ETF |
5.16 |
73.15 |
| GSIG |
Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF |
0.53 |
47.3 |
| EFIV |
SPDR S&P 500 ESG ETF |
9.6496 |
52.27 |
| MMLG |
First Trust Multi-Manager Large Growth ETF |
4 |
28.141 |
| TDVG |
T. Rowe Price Dividend Growth ETF |
4.88905 |
39.12 |
| TCHP |
T. Rowe Price Blue Chip Growth ETF |
9.36929 |
38.67 |
| TGRW |
T. Rowe Price Growth Stock ETF |
11.9973 |
36.2116 |
| EQL.TO |
Invesco S&P 500 Equal Weight Index ETF |
0.1901 |
35.26 |
| ESG.TO |
Invesco S&P 500 ESG Index ETF |
9.5895 |
39.37 |
| XSUS.TO |
iShares ESG Aware MSCI USA Index ETF |
6.3593 |
40.3 |
| TSWE.L |
VanEck Sustainable World Equal Weight UCITS ETF |
0.39 |
36.1575 |
| SPIN |
Spine Injury Solutions, Inc. |
5.878 |
28.54 |
| BUZZ |
VanEck Social Sentiment ETF |
3.11 |
23.58 |
| DBJA |
Innovator Double Stacker 9 Buffer ETF - January |
7.27 |
29.4591 |
| DBOC |
Innovator Double Stacker 9 Buffer ETF – October |
7.62 |
31.5636 |
| DFAU |
Dimensional US Core Equity Market ETF |
6.0968 |
37.72 |
| DSJA |
Innovator Double Stacker ETF - January |
7.62 |
29.8299 |
| DSOC |
Innovator Double Stacker ETF – October |
7.27 |
32.3347 |
| EUCG |
Euclid Capital Growth ETF |
2.12 |
19.98 |
| FGRO |
Fidelity Growth Opportunities ETF |
3.39 |
21.07 |
| HART |
IQ Healthy Hearts ETF |
4.6 |
29.7958 |
| IVLC |
Invesco US Large Cap Core ESG ETF |
6.77 |
12.48 |
| IVSG |
Invesco Select Growth ETF |
4.26 |
10.17 |
| LIV |
Emles @Home ETF |
4.52 |
15.725 |
| LUXE |
Emles Luxury Goods ETF |
7.87 |
20.515 |
| LVOL |
American Century Low Volatility ETF |
4.8 |
51.47 |
| ONOF |
Global X Adaptive U.S. Risk Management ETF |
6.28 |
30.48 |
| TBJL |
Innovator 20+ Year Treasury Bond Buffer ETF – July |
7.62 |
19.99 |
| TFJL |
Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly |
7.27 |
20.4555 |
| TSJA |
Innovator Triple Stacker ETF - January |
7.27 |
29.0597 |
| TSOC |
Innovator Triple Stacker ETF – October |
7.62 |
30.9148 |
| VCAR |
Simplify Volt RoboCar Disruption and Tech ETF |
4.18123 |
23.85 |
| VCLO |
Simplify Volt Cloud and Cybersecurity Disruption ETF |
2.27763 |
4.48 |
| VFIN |
Simplify Volt Fintech Disruption ETF |
1.35 |
3.6476 |
| VPOP |
Simplify Volt Pop Culture Disruption ETF |
1.05 |
5.3348 |
| XVV |
iShares ESG Screened S&P 500 ETF |
7.37603 |
42.25 |
| QQQM |
Invesco NASDAQ 100 ETF |
8.817 |
194.56 |
| GINN |
Goldman Sachs Innovate Equity ETF |
0 |
59.01 |
| GCOR |
Goldman Sachs Access U.S. Aggregate Bond ETF |
0 |
41.1 |
| XYLD |
Global X S&P 500 Covered Call ETF |
6.91 |
38.24 |
| ANEW |
ProShares MSCI Transformational Changes ETF |
1.92359 |
45.1411 |
| CCON |
Direxion Connected Consumer ETF |
2.62 |
53.0315 |
| QYLG |
Global X Nasdaq 100 Covered Call & Growth ETF |
9.07 |
25.35 |
| FLRG |
Fidelity U.S. Multifactor ETF |
6.6 |
32.55 |
| XYLG |
Global X S&P 500 Covered Call & Growth ETF |
6.81 |
25.7275 |
| LGBT |
LGBTQ100 ESG ETF |
3.21 |
26.61 |
| QQQA |
ProShares Nasdaq-100 Dorsey Wright Momentum ETF |
4.04 |
40.93 |
| WGRO |
WisdomTree U.S. Growth & Momentum Fund |
1.74 |
19.7093 |
| GK |
AdvisorShares Gerber Kawasaki ETF |
5.25 |
20.0188 |
| SILX |
ETFMG Prime 2x Daily Junior Silver Miners ETF |
0.81 |
1.75 |
| LCTU |
BlackRock U.S. Carbon Transition Readiness ETF |
6.26733 |
59.76 |
| DFUS |
Dimensional U.S. Equity ETF |
6.11219 |
59.58 |
| DFAC |
Dimensional U.S. Core Equity 2 ETF |
5.07217 |
32.09 |
| GTR |
WisdomTree Target Range Fund |
0.0315597 |
23 |
| EDMU.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
6.3943 |
8.684 |
| EUNL.DE |
iShares Core MSCI World UCITS ETF USD (Acc) |
4.7359 |
92.358 |
| EUNT.DE |
iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) |
0.07995 |
107.86 |
| EUNX.DE |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.00469 |
82.78 |
| IBCF.DE |
iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
7.05564 |
114.765 |
| IBCH.DE |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
4.69025 |
87.794 |
| IBCK.DE |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
2.90866 |
84.57 |
| IBCQ.DE |
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) |
0.01072 |
85.038 |
| IQQ0.DE |
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) |
0.06937 |
61.85 |
| IS0X.DE |
iShares Global Corp Bond UCITS ETF USD (Dist) |
0.01514 |
77.864 |
| IU0E.DE |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.16666 |
5.2996 |
| IUSA.DE |
iShares Core S&P 500 UCITS ETF USD Dist |
7.11004 |
47.999 |
| IUSQ.DE |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
4.25092 |
76.55 |
| OM3L.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
6.49108 |
8.457 |
| QDVL.DE |
iShares € Corp Bond 0-3yr ESG UCITS ETF |
0.03262 |
5.0372 |
| WTV |
WisdomTree U.S. Value Fund |
0.0044505 |
78.84 |
| VTSAX |
Vanguard Total Stock Market Index Fund |
6.08 |
131.81 |
| SDIA.L |
iShares $ Short Duration Corp Bond UCITS ETF |
0.07288 |
6.066 |
| VFINX |
Vanguard 500 Index Fund |
6.96 |
510.17 |
| RTL |
The Necessity Retail REIT, Inc. |
6.28 |
7.61 |
| QQC.TO |
Invesco NASDAQ 100 Index ETF |
8.8174 |
32.01 |
| IAPR |
Innovator MSCI EAFE Power Buffer ETF - April |
7.62 |
27.9708 |
| CDX |
Simplify High Yield PLUS Credit Hedge ETF |
0.211311 |
23.07 |
| VERS |
ProShares Metaverse ETF |
4.15918 |
45.7665 |
| CLSE |
Convergence Long/Short Equity ETF |
0 |
21.55 |
| IFSW.L |
iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) |
3.79502 |
11.3 |
| PABU |
iShares Paris-Aligned Climate MSCI USA ETF |
6.92998 |
59.47 |
| GLOV |
Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF |
0 |
51.35 |
| GDE |
WisdomTree Efficient Gold Plus Equity Strategy Fund |
0.065264 |
42.42 |
| AVSU |
Avantis Responsible U.S. Equity ETF |
5.29 |
61.0981 |
| HFGO |
Hartford Large Cap Growth ETF |
10.474 |
21.23 |
| JAVA |
JPMorgan Active Value ETF |
0 |
60.89 |
| NDJI |
Nationwide Dow Jones Risk-Managed Income ETF |
3.24 |
21.4563 |
| NSPI |
Nationwide S&P 500 Risk-Managed Income ETF |
6.68 |
22.2072 |
| NWLG |
Nuveen Winslow Large-Cap Growth ESG ETF |
4.2 |
30.5425 |
| SSAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
4.01591 |
6539 |
| CSNDX.SW |
iShares NASDAQ 100 UCITS ETF USD (Acc) |
9.17576 |
1100.6 |
| WITS.AS |
iShares MSCI World Information Technology Sector ESG UCITS ETF |
5.42484 |
12.5083 |
| RBOT.MI |
iShares Automation & Robotics UCITS ETF |
0.6 |
11.446 |
| CSUS.L |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
6.41994 |
562 |
| EEDG.L |
iShares MSCI USA ESG Enhanced UCITS ETF |
7.31 |
7.228 |
| EEWD.L |
iShares MSCI World ESG Enhanced UCITS ETF |
4.21324 |
8.56 |
| ERNE.L |
iShares € Ultrashort Bond UCITS ETF |
0.30638 |
102.09 |
| HLQD.L |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF |
0.02905 |
6.761 |
| I500.L |
iShares S&P 500 Swap UCITS ETF |
-3.20016 |
6.798 |
| IE15.L |
iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) |
0.06 |
107.98 |
| IFSU.L |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) |
5.78407 |
12.36 |
| ISAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
4.59 |
87.06 |
| IUAE.L |
iShares US Aggregate Bond UCITS ETF |
0.00219 |
4.734 |
| IUAG.L |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0 |
94.03 |
| IUIT.L |
iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) |
22.5772 |
29.48 |
| IUMD.L |
iShares Edge MSCI USA Momentum Factor UCITS ETF |
4.69385 |
9.363 |
| IUQA.L |
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) |
5.99185 |
13.8975 |
| IWFQ.L |
iShares Edge MSCI World Quality Factor UCITS ETF |
3.79 |
5016 |
| LQDH.L |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.02527 |
102.47 |
| SASU.L |
iShares MSCI USA ESG Screened UCITS ETF |
7.03256 |
11.178 |
| SPMD.L |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
2.77391 |
8.6 |
| SPMV.L |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
2.77391 |
96.26 |
| SUOG.L |
iShares € Corp Bond ESG UCITS ETF |
0.05608 |
4.8665 |
| SUOP.L |
iShares $ Corp Bond ESG UCITS ETF |
0.02204 |
4.1665 |
| UPAD.L |
iShares S&P 500 Paris-Aligned Climate UCITS ETF |
8.78166 |
6.761 |
| WQDV.L |
iShares MSCI World Quality Dividend UCITS ETF |
2.53023 |
6.96 |
| META |
Meta Platforms, Inc. |
3.42 |
547.27 |
| JEPQ |
JPMorgan Nasdaq Equity Premium Income ETF |
7.31 |
51.09 |
| SNAW.DE |
iShares MSCI World ESG Screened UCITS ETF USD (Acc) |
5.14937 |
8.641 |
| FTQI |
First Trust Nasdaq BuyWrite Income ETF |
7.71 |
18.55 |
| NZAC |
SPDR MSCI ACWI Climate Paris Aligned ETF |
4.29197 |
35.6054 |
| FNGG |
Direxion Daily Select Large Caps & FANGs Bull 2X Shares |
5.65083 |
147.3 |
| QRMI |
Global X NASDAQ 100 Risk Managed Income ETF |
9.13 |
16.03 |
| XRMI |
Global X S&P 500 Risk Managed Income ETF |
6.83 |
17.765 |
| METV |
Roundhill Ball Metaverse ETF |
7.83 |
13.79 |
| BTHM |
Blackrock Future U.S. Themes ETF |
5.22492 |
33.1171 |
| SEMI |
Columbia Seligman Semiconductor & Technology ETF |
11.13 |
22.4765 |
| GDIV |
Harbor Dividend Growth Leaders ETF |
0.0662332 |
14.1916 |
| GUSA |
Goldman Sachs MarketBeta U.S. 1000 Equity ETF |
0 |
47.6447 |
| JCPI |
JPMorgan Inflation Managed Bond ETF |
0 |
47.93 |
| MPAY |
Akros Monthly Payout ETF |
2.61 |
24.12 |
| ROCI |
ROC ETF |
6.61 |
23.1607 |
| SEIM |
SEI Large Cap Momentum Factor ETF |
6.97 |
35.92 |
| SEIQ |
SEI Large Cap Quality Factor ETF |
6.06 |
34.43 |
| SELV |
SEI Large Cap Low Volatility Factor ETF |
3.34 |
29.7857 |
| NZUS |
SPDR MSCI USA Climate Paris Aligned ETF |
6.954 |
29.1471 |
| USNZ |
Xtrackers Net Zero Pathway Paris Aligned US Equity ETF |
8.4593 |
34.7349 |
| QCLR |
Global X NASDAQ 100 Collar 95-110 ETF |
8.48 |
27.6 |
| XCLR |
Global X S&P 500 Collar 95-110 ETF |
6.37 |
25.945 |
| ZECP |
Zacks Earnings Consistent Portfolio ETF |
5.86 |
29.39 |
| NDVG |
Nuveen Dividend Growth ETF |
6.13 |
31.28 |
| VITSX |
Vanguard Total Stock Market Index Fund |
6.08 |
131.83 |
| SWAGX |
Schwab U.S. Aggregate Bond Index Fund |
0.00207932 |
8.9 |
| SCRD |
Janus Henderson Sustainable Corporate Bond ETF |
0.54 |
40.8327 |
| WTAI |
WisdomTree Artificial Intelligence and Innovation Fund |
0.028506 |
19.59 |
| XBJA |
Innovator U.S. Equity Accelerated 9 Buffer ETF - January |
7.62 |
27.9543 |
| XBOC |
Innovator U.S. Equity Accelerated 9 Buffer ETF - October |
7.27 |
29.45 |
| XDJA |
Innovator U.S. Equity Accelerated ETF - January |
7.27 |
28.47 |
| JUSA |
JPMorgan ActiveBuilders U.S. Large Cap Equity ETF |
6.61 |
51.1273 |
| XDOC |
Innovator U.S. Equity Accelerated ETF - October |
7.27 |
28.7504 |
| XTJA |
Innovator U.S. Equity Accelerated Plus ETF - January |
7.62 |
26.3443 |
| XTOC |
Innovator U.S. Equity Accelerated Plus ETF - October |
7.27 |
28.0001 |
| WINN |
Harbor Long-Term Growers ETF |
0.0747894 |
25.02 |
| BSTP |
Innovator Buffer Step-Up Strategy ETF |
7.27 |
32.0122 |
| TSPA |
T. Rowe Price US Equity Research ETF |
7.24468 |
34.68 |
| BUFB |
Innovator Laddered Allocation Buffer ETF |
7.62 |
31.0374 |
| WRND |
IQ Global Equity R&D Leaders ETF |
3.15 |
29.24 |
| CGDV |
Capital Group Dividend Value ETF |
2.75 |
34.73 |
| LRND |
IQ U.S. Large Cap R&D Leaders ETF |
6.04 |
31.5363 |
| AGOX |
Adaptive Alpha Opportunities ETF |
0.24 |
26.0861 |
| CGGO |
Capital Group Global Growth Equity ETF |
0.96 |
28.4 |
| CGGR |
Capital Group Growth ETF |
1.27 |
34.7 |
| DJIA |
Global X Dow 30 Covered Call ETF |
3.2 |
21.09 |
| PSTP |
Innovator Power Buffer Step-Up Strategy ETF |
7.62 |
31.1913 |
| DUHP |
Dimensional US High Profitability ETF |
5.06943 |
32.27 |
| ARVR |
First Trust Indxx Metaverse ETF |
2.96 |
38.92 |
| FIG |
Simplify Macro Strategy ETF |
0.258866 |
22.4378 |
| FMET |
Fidelity Metaverse ETF |
4.36 |
28.02 |
| ESMV |
iShares ESG MSCI USA Min Vol Factor ETF |
0.48143 |
27.75 |
| FEIG |
FlexShares ESG & Climate Investment Grade Corporate Core Index Fund |
0.0828 |
40.7014 |
| FEUS |
FlexShares ESG & Climate US Large Cap Core Index Fund |
6.6745 |
60.671 |
| NUGO |
Nuveen Growth Opportunities ETF |
6.49 |
30.74 |
| QQMG |
Invesco ESG NASDAQ 100 ETF |
9.896 |
32.17 |
| RSPE |
Invesco ESG S&P 500 Equal Weight ETF |
0.537 |
24.9751 |
| EXI2.DE |
iShares Dow Jones Global Titans 50 UCITS ETF (DE) |
7.78183 |
76.35 |
| CSINDU.SW |
iShares VII PLC - iShares Dow Jones Industrial Average UCITS ETF |
3.56035 |
479.45 |
| EEWG.L |
iShares MSCI World ESG Enhanced UCITS ETF |
5.08 |
6.432 |
| EXI3.F |
iShares Dow Jones Industrial Average UCITS ETF (DE) |
3.56025 |
312.7 |
| IWRD.L |
iShares MSCI World UCITS ETF |
4.49868 |
5769 |
| IWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
4.49435 |
105.03 |
| EDMW.DE |
iShares MSCI World ESG Enhanced UCITS ETF |
4.46374 |
7.896 |
| IWDE.SW |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
4.72625 |
76.59 |
| IS07.DE |
iShares Edge MSCI World Multifactor UCITS ETF |
3.79502 |
8.562 |
| EXXT.DE |
iShares NASDAQ-100 UCITS ETF (DE) |
9.18581 |
164.54 |
| SDWD.L |
iShares MSCI World ESG Screened UCITS ETF |
4.93054 |
8.9545 |
| SAUA.MI |
iShares MSCI USA ESG Screened UCITS ETF |
7.03256 |
6.22 |
| CTRU |
ARK Transparency ETF |
1.05 |
12.897 |
| IGWD.L |
iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) |
4.38573 |
9625 |
| WQDA.AS |
iShares MSCI World Quality Dividend ESG UCITS ETF |
2.53023 |
8.65 |
| WPAD.AS |
iShares MSCI World Paris-Aligned Climate UCITS ETF |
4.70267 |
6.0085 |
| SXR0.DE |
iShares Edge MSCI World Minimum Volatility UCITS ETF |
0.10331 |
8.082 |
| SPME.SW |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
2.77391 |
8.042 |
| IITU.L |
iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) |
26.94 |
2213.5 |
| CSSPX.MI |
iShares Core S&P 500 UCITS ETF USD (Acc) |
7.09 |
513.09 |
| IUSE.L |
iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
6.17478 |
114.8 |
| GSPX.L |
iShares VII PLC - iShares Core S&P 500 UCITS ETF |
6.63021 |
9.211 |
| CSUS.SW |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
6.74038 |
560.8 |
| EEDS.L |
iShares MSCI USA ESG Enhanced UCITS ETF |
6.3943 |
9.619 |
| IWFM.L |
iShares Edge MSCI World Momentum Factor UCITS ETF |
5.69 |
6032 |
| RBOT.L |
iShares Automation & Robotics UCITS ETF |
0.6 |
13.01 |
| IUME.AS |
iShares MSCI USA Momentum Factor ESG UCITS ETF |
4.5957 |
5.8882 |
| IUVE.AS |
iShares MSCI USA Value Factor ESG UCITS ETF |
4.52873 |
5.682 |
| INAA.SW |
iShares MSCI North America UCITS ETF |
6.46726 |
101.58 |
| QDIV.L |
iShares MSCI USA Quality Dividend ESG UCITS ETF |
4.48925 |
48.02 |
| IWLE.DE |
iShares Core MSCI World UCITS ETF |
4.49435 |
8.0616 |
| MVEW.DE |
iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) |
0.12 |
6.722 |
| NQSE.DE |
iShares VII PLC - iShares NASDAQ 100 UCITS ETF |
8.82068 |
11.464 |
| I500.AS |
iShares S&P 500 Swap UCITS ETF |
-4.32338 |
9.0483 |
| UPAB.AS |
iShares S&P 500 Paris-Aligned Climate UCITS ETF |
8.78166 |
6.9012 |
| IUQD.L |
iShares Edge MSCI USA Quality Factor UCITS ETF |
5.99185 |
2000 |
| UFSD.L |
iShares Edge MSCI USA Multifactor UCITS ETF |
5.78407 |
8.11 |
| SGAS.DE |
iShares MSCI USA ESG Screened UCITS ETF |
7.1037 |
9.818 |
| MVEA.DE |
iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF |
0.52677 |
7.078 |
| SDUS.L |
iShares MSCI USA ESG Screened UCITS ETF |
7.03256 |
10.378 |
| WMVG.L |
iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc) |
0.10331 |
7.561 |
| IUMF.L |
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) |
5.34 |
1086.75 |
| IBCX.L |
iShares € Corp Bond Large Cap UCITS ETF |
0.06954 |
125.58 |
| SEAG.L |
iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) |
0.01041 |
93.595 |
| EEXF.L |
iShares € Corp Bond ex-Financials UCITS ETF |
0.07757 |
93.855 |
| IRCP.SW |
iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF |
0.07945 |
92.438 |
| LQDH.SW |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.06008 |
85.002 |
| ERN1.L |
iShares € Ultrashort Bond UCITS ETF |
0 |
87.155 |
| ICBU.L |
iShares $ Intermediate Credit Bond UCITS ETF |
0.02345 |
4.85 |
| AGBP.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00193 |
4.6275 |
| UEDD.AS |
iShares $ Ultrashort Bond ESG UCITS ETF |
0.24983 |
5.0892 |
| CORC.SW |
iShares Global Corp Bond UCITS ETF |
0.19 |
4.6452 |
| AGUG.AS |
iShares Core Global Aggregate Bond UCITS ETF |
0.00094 |
4.5114 |
| AGGU.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.0031 |
5.63 |
| AGGG.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00102 |
4.4025 |
| IEAC.L |
iShares Core € Corp Bond UCITS ETF EUR (Dist) |
0.03559 |
120.7 |
| SDIG.L |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.07009 |
100.1 |
| ERND.L |
iShares $ Ultrashort Bond UCITS ETF |
0.00446 |
101.29 |
| IEAA.L |
iShares Core € Corp Bond UCITS ETF |
0.04535 |
5.252 |
| IX5A.AS |
iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist) |
0.22851 |
5.1192 |
| IUAA.L |
iShares US Aggregate Bond UCITS ETF |
0.00349 |
5.487 |
| SLXX.L |
iShares Core £ Corp Bond UCITS ETF |
0.17469 |
121.035 |
| CORP.L |
iShares Global Corp Bond UCITS ETF USD (Dist) |
0.01425 |
88.555 |
| CRPA.L |
iShares Global Corp Bond UCITS ETF |
0.01097 |
5.665 |
| ERNA.L |
iShares $ Ultrashort Bond UCITS ETF |
0.36574 |
6.073 |
| SUOA.AS |
iShares $ Corp Bond ESG UCITS ETF USD Acc |
0.04807 |
4.9913 |
| SUSU.L |
iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) |
0.09803 |
5.0715 |
| LQEE.L |
iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) |
0.01508 |
3.69225 |
| SUOE.L |
iShares € Corp Bond ESG UCITS ETF |
0.05608 |
4.8025 |
| CRPU.L |
iShares Global Corp Bond UCITS ETF |
0.01837 |
5.91 |
| SUSS.L |
iShares € Corp Bond 0-3yr ESG UCITS ETF |
0.09596 |
429.75 |
| LQDA.L |
iShares $ Corp Bond UCITS ETF USD (Acc) |
0.04408 |
5.953 |
| ISXF.L |
iShares £ Corp Bond ex-Financials UCITS ETF GBP (Dist) |
0.30604 |
103.085 |
| IUGA.L |
iShares US Aggregate Bond UCITS ETF |
0.00219 |
4.336 |
| IEAH.L |
iShares Core € Corp Bond UCITS ETF |
0.04535 |
5.052 |
| IE1A.DE |
iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) |
0.08501 |
5.3706 |
| ERNX.DE |
iShares € Ultrashort Bond UCITS ETF |
0.23545 |
5.4372 |
| IEXA.DE |
iShares € Corp Bond ex-Financials UCITS ETF |
0.06036 |
5.322 |
| LQGH.L |
iShares $ Corp Bond UCITS ETF GBP Hedged (Dist) |
0.10501 |
4.193 |
| CRHG.L |
iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) |
0.01506 |
4.5195 |
| TSWE.AS |
VanEck Sustainable World Equal Weight UCITS ETF |
0.39 |
31.87 |
| STRV |
Strive 500 ETF |
6.57 |
35.61 |
| VBTLX |
Vanguard Total Bond Market Index Fund Admiral Shares |
0 |
9.62 |
| MODL |
Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF |
5.21756 |
38.46 |
| NMAI |
Nuveen Multi-Asset Income Fund |
6.52 |
11.88 |
| NPFD |
Nuveen Variable Rate Preferred & Income Fund |
6.52 |
18.34 |
| VR |
Global X Metaverse ETF |
3.88 |
25.5513 |
| AAPU |
Direxion Daily AAPL Bull 1.5X Shares |
7.72251 |
23.54 |
| SWANX |
Schwab Core Equity Fund |
4.80375 |
21.83 |
| DFSU |
Dimensional US Sustainability Core 1 ETF |
6.08582 |
35.13 |
| RDVI |
FT Cboe Vest Rising Dividend Achievers Target Income ETF |
1.93 |
22.8 |
| SFLR |
Innovator Equity Managed Floor ETF |
6.27 |
31.35 |
| SNPG |
Xtrackers S&P 500 Growth ESG ETF |
9.40812 |
41.856 |
| STXD |
Strive 1000 Dividend Growth ETF |
4.2 |
31.51 |
| STXG |
Strive 1000 Growth ETF |
8.65 |
40.08 |
| HDUS |
Hartford Disciplined US Equity ETF |
4.95735 |
53.21 |
| IGTR |
Innovator Gradient Tactical Rotation Strategy ETF |
7.21 |
23.5095 |
| TYLG |
Global X Information Technology Covered Call & Growth ETF |
7.12 |
29.6871 |
| FSUS.L |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) |
6.32 |
929 |
| FSWD.L |
iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) |
2.72 |
848.625 |
| SLUS.DE |
iShares MSCI USA ESG Screened UCITS ETF |
7.12338 |
9.116 |
| JKE |
iShares Morningstar Growth ETF |
6.41 |
283.806 |
| QTJL |
Innovator Growth Accelerated Plus ETF - July |
7.27 |
30.7152 |
| MBCC |
Monarch Blue Chips Core ETF |
4.15 |
32.76 |
| QDVA.DE |
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) |
5.34 |
12.712 |
| SPYI |
Neos S&P 500(R) High Income ETF |
6.66 |
46.92 |
| XUSP |
Innovator Uncapped Accelerated U.S. Equity ETF |
7.62 |
36.7159 |
| IS3R.DE |
iShares Edge MSCI World Momentum Factor UCITS ETF |
5.69 |
70.66 |
| TSWE.DE |
VanEck Sustainable World Equal Weight UCITS ETF |
0.39 |
31.795 |
| IS3L.DE |
iShares $ Ultrashort Bond UCITS ETF |
0.29849 |
89.128 |
| EUN5.DE |
iShares Core € Corp Bond UCITS ETF EUR (Dist) |
0.03651 |
120.715 |
| OM3F.DE |
iShares € Corp Bond ESG UCITS ETF |
0.03 |
4.8116 |
| SXRV.DE |
iShares NASDAQ 100 UCITS ETF USD (Acc) |
8.8619 |
968.4 |
| QDPL |
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF |
5.89 |
35.78 |
| SWTSX |
Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit |
5.45989 |
92.89 |
| VIGAX |
Vanguard Growth Index Fd Admiral Shs |
12.41 |
193.87 |
| VLCAX |
Vanguard Large Cap Index Fund Admiral Shs |
7.02 |
128.1 |
| BALT |
Innovator Defined Wealth Shield ETF |
7.27 |
31.38 |
| CSP1.L |
iShares Core S&P 500 UCITS ETF USD (Acc) |
7.09 |
43812 |
| IBCZ.DE |
iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) |
2.77345 |
9.93 |
| CSPX.L |
iShares Core S&P 500 UCITS ETF USD (Acc) |
6.63021 |
583.32 |
| IDWR.L |
iShares MSCI World UCITS ETF |
5.05 |
76.85 |
| IS3J.DE |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.07663 |
88.09 |
| SAWD.L |
iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF |
4.93054 |
9.829 |
| IS3F.DE |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.0224 |
90.304 |
| VWUSX |
Vanguard U.S. Growth Fund |
7.74 |
65.7 |
| MVEA.L |
Ishares VI Public Limited Company - Ishares Edge MSCI USA Minimum Volatility ESG UCITS ETF |
0.52299 |
6.045 |
| IGUS.L |
iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) |
6.33942 |
12515 |
| QDVW.DE |
iShares MSCI World Quality Dividend ESG UCITS ETF |
2.53601 |
6.175 |
| IWQU.L |
iShares Edge MSCI World Quality Factor UCITS ETF |
4.82469 |
66.755 |
| IQQN.DE |
iShares MSCI North America UCITS ETF |
6.32334 |
89.34 |
| IQQW.DE |
iShares MSCI World UCITS ETF |
4.73447 |
67.546 |
| SFLNX |
Schwab Fundamental US Lg Company Index Fund Insti Shs |
3.90773 |
26.76 |
| IBCD.DE |
iShares $ Corp Bond UCITS ETF USD (Dist) |
0.02591 |
88.778 |
| SXR4.DE |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
6.60451 |
494 |
| SXRF.DE |
iShares $ Intermediate Credit Bond UCITS ETF |
0.01714 |
4.2711 |
| IUSA.L |
iShares Public Limited Company - iShares S&P 500 UCITS ETF |
6.62486 |
4099.5 |
| CU1.L |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
7.2 |
42215 |
| HSPX |
Global X S&P 500 Covered Call ETF |
6.12 |
44.8627 |
| AAPB |
GraniteShares ETF Trust - GraniteShares 2x Long Tilray Daily ETF |
200.044 |
21.5 |
| IS15.L |
iShares Public Limited Company - iShares £ Corp Bond 0-5yr UCITS ETF |
0.3522 |
101.155 |
| SNXFX |
Schwab 1000 Index Fund Investor Shares |
5.73097 |
118.44 |
| SNAV.DE |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.04 |
4.4607 |
| IWLG |
IQ Winslow Large Cap Growth ETF |
7.64 |
43.5942 |
| JCTR |
JPMorgan Carbon Transition U.S. Equity ETF |
6.38 |
74.6309 |
| IUSC.DE |
iShares MSCI EM Latin America UCITS ETF |
6.91898 |
13.322 |
| QDVE.DE |
iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) |
27 |
25.905 |
| IDUS.L |
iShares Core S&P 500 UCITS ETF USD Dist |
6.62486 |
54.6 |
| INAA.L |
iShares MSCI North America UCITS ETF |
6.1394 |
7637 |
| IRCP.L |
iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF |
0.10242 |
98.5 |
| SXRU.DE |
iShares VII PLC - iShares Dow Jones Industrial Average UCITS ETF |
3.52978 |
420.9 |
| IS3Q.DE |
iShares Edge MSCI World Quality Factor UCITS ETF |
4.85681 |
58.71 |
| LQDS.L |
iShares $ Corp Bond UCITS ETF USD (Dist) |
0.02 |
7579 |
| LQDG.L |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.01 |
77.135 |
| DH2O.L |
iShares Global Water UCITS ETF USD (Dist) |
2.75 |
68.03 |
| BLKC |
Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF |
7.15 |
19.8652 |
| 36BE.DE |
iShares $ Corp Bond ESG UCITS ETF |
0.03717 |
3.7808 |
| QDVB.DE |
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) |
5.50407 |
12.206 |
| EUED.DE |
iShares € Ultrashort Bond ESG UCITS ETF EUR Inc |
0.29952 |
5.0746 |
| CRPS.L |
iShares Public Limited Company - iShares Global Corp Bond UCITS ETF |
0 |
66.55 |
| QDVD.DE |
iShares MSCI USA Quality Dividend ESG UCITS ETF |
4.43523 |
42.215 |
| 36B7.DE |
iShares Global Corp Bond UCITS ETF |
0.00647 |
4.2239 |
| IUQF.L |
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) |
3.83 |
1043.75 |
| IWFG |
IQ Winslow Focused Large Cap Growth ETF |
4.63 |
43.5919 |
| LVHB |
Innovator Lunt Low Vol/High Beta Tactical ETF |
7.27 |
31.7887 |
| AEGG.L |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00035 |
4.7985 |
| EUN4.DE |
iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) |
0.0053 |
109.555 |
| IS31.DE |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
2.90866 |
9.364 |
| HDIQ.L |
iShares MSCI USA Quality Dividend ESG UCITS ETF |
5.01 |
3608.5 |
| HLGE |
Hartford Longevity Economy ETF |
0.772089 |
29.3062 |
| GRZZ |
Grizzle Growth ETF |
2.79 |
24.7971 |
| JGRO |
Jpmorgan Active Growth ETF |
5.95 |
74.4 |
| VMVFX |
Vanguard Global Minimum Volatility Fund Investor Cl |
0.76 |
16.03 |
| IBCS.DE |
iShares € Corp Bond Large Cap UCITS ETF |
0.05894 |
125.55 |
| SSXF.L |
iShares £ Corp Bond ex-Financials UCITS ETF GBP (Dist) |
0.21 |
120.64 |
| SUA0.DE |
iShares € Corp Bond ESG UCITS ETF EUR (Acc) |
0.06542 |
5.2762 |
| IUMO.L |
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) |
4.69385 |
14.46 |
| GPAL |
Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF |
0 |
39.5642 |
| IWMO.L |
iShares Edge MSCI World Momentum Factor UCITS ETF |
4.56292 |
80.335 |
| ERNU.L |
iShares $ Ultrashort Bond UCITS ETF |
0.13 |
76.15 |
| IWDE.L |
iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF |
4.25798 |
87.89 |
| SE15.L |
iShares III Public Limited Company - iShares Euro Corporate Bond 1-5yr UCITS ETF |
0.08501 |
92.325 |
| IS0Y.DE |
iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF |
0.04315 |
98.526 |
| CIND.L |
iShares VII Public Limited Company - iShares Dow Jones Industrial Average UCITS ETF |
3.1018 |
478.7 |
| IEBC.L |
iShares Core € Corp Bond UCITS ETF EUR (Dist) |
0.03 |
103.085 |
| VWNFX |
Vanguard Windsor II Fund |
3.37 |
42.65 |
| EMND.DE |
iShares MSCI World ESG Enhanced UCITS ETF |
5.08 |
7.523 |
| GPSA.L |
iShares MSCI USA ESG Screened UCITS ETF |
7.85 |
8.394 |
| EUNU.DE |
iShares Core Global Aggregate Bond UCITS ETF |
0 |
3.8748 |
| IGSD.L |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0 |
75.3 |
| LQDE.L |
iShares $ Corp Bond UCITS ETF USD (Dist) |
0.02995 |
100.96 |
| CNDX.L |
iShares NASDAQ 100 UCITS ETF USD (Acc) |
8.82068 |
1102 |
| SGSU.L |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.02129 |
4.8365 |
| SUAG.L |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.00398 |
70.76 |
| GVLU |
Gotham 1000 Value ETF |
0.12 |
22.05 |
| IWDG.L |
iShares Core MSCI World UCITS ETF |
4.49435 |
912.25 |
| SWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
4.49435 |
7892 |
| WQDS.L |
iShares MSCI World Quality Dividend ESG UCITS ETF |
2.91 |
531.25 |
| MVOL.L |
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) |
0.10331 |
70.415 |
| MVUS.L |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
2.03 |
7229.5 |
| FMK |
First Trust Mega Cap AlphaDEX Fund |
3.23 |
42.92 |
| VDADX |
Vanguard Dividend Appreciation Index Fund Admiral Shs |
3.88 |
51.2 |
| VFIAX |
Vanguard 500 Index Fd Admiral Shs |
7.02 |
510.11 |
| EUNR.DE |
iShares € Corp Bond ex-Financials UCITS ETF |
0.05052 |
109.905 |
| IS3M.DE |
iShares € Ultrashort Bond UCITS ETF |
0.30698 |
102.105 |
| AYEW.DE |
iShares MSCI World Information Technology Sector ESG UCITS ETF |
5.20155 |
10.99 |
| BERZ |
MicroSectors Solactive FANG & Innovation -3X Inverse Leveraged ETNs |
6.67 |
11.15 |
| VFTAX |
Vanguard FTSE Social Index Fund Admiral Shares |
8.2 |
52.3 |
| VITAX |
Vanguard Information Technology Index Fund Admiral Shs |
18.17 |
280.03 |
| VTWAX |
Vanguard Total World Stock Index Fund Admiral Shares |
3.75 |
40.98 |
| S6DW.DE |
iShares MSCI World ESG Screened UCITS ETF |
5.16369 |
7.872 |
| CNX1.L |
iShares NASDAQ 100 UCITS ETF USD (Acc) |
14.18 |
82700 |
| AGGE.AS |
Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF |
0.00537 |
4.0955 |
| IWDA.AS |
iShares Core MSCI World UCITS ETF USD (Acc) |
5.1 |
92.41 |
| FXIT.ME |
FinEx Funds Public Limited Company - FinEx USA Information Technology UCITS ETF |
20.2 |
10507 |
| XBJL |
Innovator U.S. Equity Accelerated 9 Buffer ETF - July |
7.62 |
33.562 |
| TRFM |
AAM Transformers ETF |
2.01 |
35.297 |
| PLRG |
Principal US Large-Cap Adaptive Multi-Factor ETF |
7.2797 |
25.695 |
| BKUS |
BNY Mellon Sustainable US Equity ETF |
5.69 |
46.5114 |
| XDJL |
Innovator U.S. Equity Accelerated ETF - July |
7.27 |
33.3548 |
| JKD |
iShares Morningstar U.S. Equity ETF |
5.32 |
221.911 |
| JKF |
iShares Morningstar Value ETF |
4.16 |
122.189 |
| XDSQ |
Innovator U.S. Equity Accelerated ETF – Quarterly |
7.62 |
34.303 |
| EAPR |
Innovator MSCI Emerging Markets Power Buffer ETF - April |
7.27 |
26.4196 |
| SUBS |
Fount Subscription Economy ETF |
12.27 |
19 |
| SUBZ |
Roundhill Streaming Services & Technology ETF |
1.5 |
7.4295 |
| KNOW |
Direxion All Cap Insider Sentiment Shares |
0 |
10.32 |
| SURE |
AdvisorShares Insider Advantage ETF |
0.94 |
107.693 |
| QVM |
Arrow QVM Equity Factor ETF |
2.58 |
20.3287 |
| QVML |
Invesco S&P 500 QVM Multi-factor ETF |
8.262 |
32.7388 |
| TRPL |
Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF |
7.81 |
41.14 |
| QTR |
Global X NASDAQ 100 Tail Risk ETF |
8.61 |
28.7719 |
| MVPS |
Amplify Thematic All-Stars ETF |
1.46 |
23.6319 |
| CLNR |
IQ Cleaner Transport ETF |
2.51 |
20.33 |
| GBUY |
Goldman Sachs Future Consumer Equity ETF |
2.09 |
32.9638 |
| XBAP |
Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April |
7.62 |
34.592 |
| NPCT |
Nuveen Core Plus Impact Fund |
6.52 |
10.21 |
| TSLH |
Innovator Hedged TSLA Strategy ETF |
7.62 |
28.915 |
| RVRS |
Arrow Reverse Cap 500 ETF |
0 |
22.966 |
| IBCY.DE |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) |
4.61658 |
10.856 |
| FDWM |
Fidelity Women's Leadership ETF |
2.22 |
21.2059 |
| XDQQ |
Innovator Growth-100 Accelerated ETF – Quarterly |
7.27 |
32.0375 |
| XTJL |
Innovator U.S. Equity Accelerated Plus ETF - July |
7.62 |
32.6875 |
| XTR |
Global X S&P 500 Tail Risk ETF |
6.54 |
25.6983 |
| XDAP |
Innovator U.S. Equity Accelerated ETF – April |
7.62 |
35.6903 |
| XTAP |
Innovator U.S. Equity Accelerated Plus ETF – April |
7.62 |
35.0375 |
| XPND |
First Trust Expanded Technology ETF |
4.25 |
28.35 |
| QTAP |
Innovator Growth-100 Accelerated Plus ETF – April |
7.27 |
37.8866 |
| MTVR |
Fount Metaverse ETF |
12.27 |
17.53 |
| TENG |
Direxion Daily 5G Communications Bull 2X Shares |
0.482675 |
14.25 |
| HAPY |
Harbor Corporate Culture Leaders ETF |
0.0147086 |
21.9724 |
| SXR8.DE |
iShares Core S&P 500 UCITS ETF USD (Acc) |
7.12831 |
512.68 |
| TWCUX |
American Century Ultra Investor Class |
12.56 |
83.36 |
| TWCGX |
American Century Growth Investor Class |
10.01 |
51.82 |
| CLU.TO |
iShares US Fundamental ETF (CAD-H) Comm |
1.80814 |
31.06 |
| SWPPX |
Schwab S&P 500 Index Fund- Select Shares |
6.27448 |
85.14 |
| FXIM.ME |
FinEx Funds Public Limited Company - FinEx USA Information Technology UCITS ETF |
20.2 |
93.9 |
| HEET |
Hartford Schroders ESG US Equity ETF |
0 |
24.5902 |
| BULZ |
MicroSectors Solactive FANG Innovation 3X Leveraged ETNs |
6.67 |
99.63 |
| SROI |
Calamos ETF Trust - Calamos Antetokounmpo Global Sustainable Equities ETF |
3.52155 |
28.9466 |
| AVLV |
Avantis U.S. Large Cap Value ETF |
3.39 |
62.28 |
| QGRW |
Wisdomtree U.S. Quality Growth Fund |
0.111562 |
44.79 |
| COWG |
Pacer US Large Cap Cash Cows Growth Leaders ETF |
0.74 |
31.37 |
| VFTNX |
Vanguard FTSE Social Index Fund Institutional Shs |
8.2 |
37.65 |
| GLOF |
iShares Trust - iShares Global Equity Factor ETF |
3.97256 |
43.1987 |
| BBAG |
JPMorgan BetaBuilders U.S. Aggregate Bond ETF |
0.03 |
45.94 |
| QTOC |
Innovator Growth Accelerated Plus ETF - October |
7.27 |
27.7371 |
| IOCT |
Innovator International Developed Power Buffer ETF- October |
7.62 |
31.2221 |
| EOCT |
Innovator Emerging Markets Power Buffer ETF - October |
7.27 |
26.58 |
| QTJA |
Innovator Growth Accelerated Plus ETF - January |
7.62 |
23.6268 |
| UEEH.DE |
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist) |
0.10331 |
5.526 |
| IPAB.DE |
iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF |
0.0212 |
5.4774 |
| IE3E.DE |
iShares € Corp Bond 0-3yr ESG UCITS ETF |
0.12276 |
5.4122 |
| CBU0.DE |
ISHS CORP HGDEOA |
0.17469 |
5.2882 |
| CBUC.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
6.3943 |
5.701 |
| CBUH.DE |
iShares MSCI World Momentum Factor ESG UCITS ETF |
2.62982 |
4.838 |
| CBUI.DE |
iShares MSCI World Value Factor ESG UCITS ETF |
2.5741 |
5.323 |
| 36BA.DE |
iShares $ Corp Bond ESG UCITS ETF |
0.00828 |
4.0311 |
| CBUJ.DE |
iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF |
0.0212 |
5.0254 |
| EUNS.DE |
iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist) |
0.16953 |
107.175 |
| ISPE.L |
iShares S&P 500 Equal Weight UCITS ETF |
0.18889 |
5.737 |
| MTAV.AS |
iShares Metaverse UCITS ETF |
2.18733 |
8.8545 |
| EWSP.L |
iShares S&P 500 Equal Weight UCITS ETF |
0.18889 |
4.469 |
| IUSC.SW |
iShares S&P 500 CHF Hedged UCITS ETF (Acc) |
7.11695 |
83.73 |
| BBCB |
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF |
0.07 |
45.0915 |
| WPAB.AS |
Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF |
4.70267 |
6.2959 |
| SLXU.AS |
iShares Core GBP Corp Bond UCIT |
0.28418 |
5.492 |
| ESPX.AS |
Shares S&P 500 ESG UCITS ETF |
9.57535 |
6.8235 |
| CRPH.SW |
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) |
0.01053 |
86.38 |
| AGGD.AS |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00184 |
5.3458 |
| SUOU.AS |
iShares $ Corp Bond ESG UCITS ETF |
0.02266 |
4.3021 |
| MUSD.AS |
iShares MSCI USA Swap UCITS ETF |
4.09055 |
7.4373 |
| I50D.AS |
iShares S&P 500 Swap UCITS ETF |
-4.3523 |
6.1498 |
| IEAU.AS |
iShares Core Corp Bond UCITS E |
0.04535 |
5.839 |
| PLAY.AS |
iShares Digital Entertainment and Education UCITS ETF |
6.30294 |
9.4672 |
| GDEF |
Goldman Sachs Defensive Equity ETF |
0 |
48.4898 |
| FVI |
First Trust Total US Market AlphaDEX ETF |
0.33 |
0 |
| DJGTEEX.DE |
5509 |
7.78183 |
0 |
| VWNAX |
Vanguard Windsor II Fund Admiral Shares |
3.37 |
75.66 |
| VMNFX |
Vanguard Market Neutral Fund |
18.57 |
13.25 |
| IVRS |
Ishares Future Metaverse Tech And Communications ETF |
2.96876 |
32.9503 |
| LOWV |
AB Active ETFs, Inc. AB US Low |
4.67547 |
68.82 |
| HIDV |
AB Active ETFs, Inc. AB US High |
7.12911 |
66.6675 |
| USCA |
Xtrackers MSCI USA Climate Action Equity ETF |
5.11849 |
34.7338 |
| QYLE |
Global X Funds - Global X Nasdaq 100 ESG Covered Call ETF |
10.27 |
26.92 |
| XYLE |
Global X Funds - Global X S&P 500 ESG Covered Call ETF |
9.74 |
25.61 |
| EGUS |
Ishares ESG Aware MSCI USA Growth ETF |
12.2694 |
40.15 |
| BKWO |
BNY Mellon Women's Opportunities ETF |
4.92 |
31.89 |
| IVV.AX |
iShares S&P 500 ETF |
7.26935 |
56.14 |
| CHAT |
Tidal Trust II - Roundhill Generative AI & Technology ETF |
2.8 |
35.7 |
| BINC |
Blackrock Etf Trust II - Flexible Income ETF |
0.07297 |
52.12 |
| RSPT |
Invesco S&P 500® Equal Weight Technology ETF |
1.446 |
34.24 |
| USCL |
iShares Climate Conscious & Transition MSCI USA ETF |
5.11437 |
65.93 |
| FDTX |
Fidelity Disruptive Technology ETF |
1.37 |
32.22 |
| DUBS |
Aptus Large Cap Enhanced Yield ETF |
5.69 |
30.3213 |
| EQLS |
Simplify Market Neutral Equity Long/Short ETF |
-0.211679 |
21.76 |
| FDCF |
Fidelity Covington Trust - Disruptive Communications ETF |
2.53 |
36.99 |
| TCAF |
T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF |
5.08043 |
31.81 |
| TGRT |
T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Growth ETF |
9.08885 |
34.75 |
| FFLS |
The Future Fund Long/Short ETF |
2.27 |
23.7043 |
| HCMT |
Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF |
5.49751 |
26.4 |
| BDVG |
Litman Gregory Funds Trust IMGP |
3.69698 |
11.2194 |
| QIS |
Simplify Multi-Qis Alternative ETF |
0.491129 |
22.0131 |
| SANE |
Subversive Mental Health ETF |
4.68 |
24.12 |
| IAF.AX |
iShares Core Composite Bond ETF |
0.00412 |
102.93 |
| IOO.AX |
iShares Global 100 ETF (AU) |
12.8068 |
144.63 |
| IHOO.AX |
iShares Global 100 AUD Hedged ETF |
11.8211 |
167.94 |
| WVOL.AX |
iShares Edge MSCI World Minimum Volatility ETF |
0.51715 |
43.38 |
| WDMF.AX |
iShares Edge MSCI World Multifactor ETF |
4.70649 |
44.93 |
| MVOL.AX |
iShares Edge MSCI Australia Minimum Volatility ETF |
0.06903 |
32.99 |
| IUSA.AS |
iShares Core S&P 500 UCITS ETF USD Dist |
6.91547 |
48.03 |
| IWDC.SW |
iShares MSCI World CHF Hedged UCITS ETF (Acc) |
4.78733 |
71.65 |
| LGRO |
ALPS ETF Trust - Level Four Large Cap Growth Active ETF |
0.0715 |
31.925 |
| DARP |
Tidal Trust II Grizzle Growth ETF |
4.84 |
28.2293 |
| CAML |
Congress Large Cap Growth ETF |
3.54 |
32.19 |
| DCOR |
Dimensional ETF Trust |
5.19804 |
59.94 |
| JGLO |
JPMorgan Global Select Equity ETF |
3.3 |
57.64 |
| LRGC |
AB Active ETFs, Inc. |
4.3926 |
62.5544 |
| IWRD.AS |
iShares MSCI World UCITS ETF |
4.82226 |
67.58 |
| CGBL |
Capital Group Core Balanced ETF |
1.47 |
30.77 |
| AVLC |
American Century ETF Trust |
4.93 |
63.07 |
| HELO |
J.P. Morgan Exchange-Traded Fun |
6.21 |
59.03 |
| JTEK |
JPMorgan U.S. Tech Leaders ETF |
0.43 |
69.46 |
| FEPI |
REX FANG & Innovation Equity Premium Income ETF |
0 |
41.32 |
| JBND |
J.P. Morgan Exchange-Traded Fun |
0.01 |
53.26 |
| VIGIX |
Vanguard Growth Index Institutional |
12.41 |
193.88 |
| BALI |
Blackrock Advantage Large Cap Income ETF |
5.95336 |
27.94 |
| HAPI |
Harbor Human Capital Factor US Large Cap ETF |
0.0475416 |
33.7275 |
| GPIX |
Goldman Sachs S&P 500 Core Premium Income ETF |
0 |
45.62 |
| GPIQ |
Goldman Sachs Nasdaq 100 Core Premium Income ETF |
0 |
44.5 |
| BLCR |
BlackRock Large Cap Core ETF |
3.7954 |
30.2746 |
| BAMG |
Brookstone Growth Stock ETF |
3.16193 |
31.98 |
| CGUS |
Capital Group Core Equity ETF |
4.04 |
32.7 |
| FELG |
|
11.82 |
31.85 |
| CEBU.DE |
ISHS IV.D.C.BD HGDEOA |
0.05402 |
5.3966 |
| CBUM.DE |
Shares S&P 500 ESG UCITS ETF |
9.57535 |
6.357 |
| CBU2.DE |
iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) |
0.00525 |
5.4244 |
| CSPX.AS |
iShares VII PLC - iShares Core S&P 500 UCITS ETF |
6.92514 |
513.053 |
| IB27.MI |
iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF |
0.37006 |
5.491 |
| IB26.MI |
iShares iBonds Dec 2026 Term € Corp UCITS ETF |
0.47777 |
5.121 |
| IWQE.MI |
iShares MSCI World Quality Factor ESG UCITS ETF |
2.61212 |
5.788 |
| IB25.MI |
iShares V PLC - iShares iBonds Dec 2025 Term € Corp UCITS ETF |
0.3628 |
5.349 |
| R1GR.L |
iShares Russell 1000 Growth UCITS ETF |
11.6195 |
33.605 |
| IWDD.AS |
iShares Core MSCI World UCITS ETF |
5.2064 |
5.9217 |
| SWLSX |
Schwab Large-Cap Growth |
8.22543 |
33.12 |
| FELC |
Fidelity Covington Trust - Enhanced Large Cap Core ETF |
6.99 |
30.69 |
| FELV |
Fidelity Covington Trust - Enhanced Large Cap Value ETF |
0.2 |
29.46 |
| SWDA.MI |
iShares Core MSCI World UCITS ETF |
4.82249 |
92.41 |
| HQGO |
Hartford US Quality Growth ETF |
4.57736 |
48.7502 |
| WISE |
Themes Generative Artificial Intelligence ETF |
5.67 |
30.44 |
| SPTE |
SP Funds Trust SP Funds S&P Glo |
9.07 |
25.6006 |
| LSEQ |
Harbor ETF Trust Harbor Long-Sh |
0.00657647 |
28.3831 |
| GGUS |
|
0 |
50.0491 |
| VMAX |
Hartford US Value ETF |
0.306 |
45.8497 |
| ISPY |
ProShares Trust ProShares S&P 5 |
3.28964 |
39.53 |
| VSMPX |
Vanguard Total Stock Mkt Idx Instl Pls |
6.16 |
247.3 |
| QQQI |
NEOS Nasdaq 100 High Income ETF |
9 |
47.35 |
| NSCR |
Nuveen Sustainable Core ETF |
4.23 |
25.4793 |
| FFLC |
Fidelity Covington Trust - Fidelity Fundamental Large Cap Core ETF |
4.08 |
42.87 |
| IQQQ |
ProShares Nasdaq-100 High Income ETF |
4.03052 |
37.02 |
| SWLGX |
Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund |
10.4645 |
108.24 |
| INRO |
BlackRock U.S. Industry Rotation ETF |
6.35981 |
25.7114 |
| SHRY |
First Trust Bloomberg Shareholder Yield ETF |
1.52 |
39.4 |
| FFLG |
Fidelity Covington Trust - Fidelity Fundamental Large Cap Growth ETF |
11.61 |
22.37 |
| RND |
First Trust Exchange-Traded Fun |
7.63 |
23.0228 |
| AIFD |
TCW ETF Trust |
2.07 |
24.53 |
| AIBU |
Direxion Shares ETF Trust |
6.45364 |
27.385 |
| VTWIX |
Vanguard Total World Stock Index I |
3.75 |
236.24 |
| GARP |
|
5.03013 |
51.77 |
| BGRO |
BlackRock Large Cap Growth ETF |
7.61123 |
30.923 |
| AIPI |
REX AI Equity Premium Income ETF |
0 |
39.77 |
| KLMT |
Invesco Exchange-Traded Fund Tr |
4.178 |
26.0031 |
| CGNG |
Capital Group New Geography Equ |
0.65 |
25.43 |
| CGGE |
Capital Group Global Equity ETF |
2.27 |
26.01 |
| CGCV |
Capital Group Conservative Equi |
2.99 |
26.22 |
| EMOT |
First Trust Exchange-Traded Fun |
1.75 |
20.8699 |
| SIXG |
|
5.2 |
41.78 |
| QQA |
Invesco QQQ Income Advantage ETF |
6.532 |
45.45 |
| RSPA |
Invesco S&P 500 Equal Weight Income Advantage ETF |
0.146 |
47.0792 |
| AGIX |
KraneShares Artificial Intelligence & Technology ETF |
0 |
25.4932 |
| DCAP |
Unity Wealth Partners Dynamic Capital Appreciation & Options ETF |
0.5 |
19.345 |
| KQQQ |
Kurv Technology Titans Select ETF |
9.26 |
23.26 |
| XAIX |
Xtrackers Artificial Intelligence and Big Data ETF |
3.95306 |
31.8 |
| LCDS |
JPMorgan Fundamental Data Science Large Core ETF |
6 |
52.4876 |
| JPEF |
JPMorgan Equity Focus ETF |
3.86 |
62.59 |
| QFLR |
Innovator Nasdaq-100 Managed Floor ETF |
8.6 |
27.4 |
| GGME |
Invesco Next Gen Media and Gaming ETF |
7.895 |
50.897 |
| QQQU |
Direxion Daily Concentrated Qs Bull 2X Shares |
10.9817 |
31.3 |
| KNCT |
Invesco Next Gen Connectivity E |
7.897 |
100.527 |
| BMVP |
Invesco Bloomberg MVP Multi-fac |
1.705 |
45.6864 |
| RJMG |
FT Raymond James Multicap Growth Equity ETF |
2.49 |
21.5373 |
| DYLG |
Global X Dow 30 Covered Call & Growth ETF |
3.16 |
24.5686 |
| QHDG |
Innovator Hedged Nasdaq-100 ETF |
8.68 |
25.43 |
| QQQG |
Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF |
1.67 |
20.07 |
| QDVO |
Amplify ETF Trust |
8.19 |
24.7031 |
| WINC.L |
iShares World Equity High Income UCITS ETF USD Inc |
3.68548 |
3.6515 |
| DXUV |
Dimensional ETF Trust |
4.3205 |
48.7649 |
| WUSA |
WisdomTree US Domestic Economy ETF |
3.49283 |
23.6504 |
| FTCE |
First Trust Exchange-Traded Fun |
4.26 |
19.4564 |
| THRO |
|
6.0831 |
31.75 |
| TEK |
BlackRock ETF Trust |
7.33974 |
22.95 |
| AIVC |
Amplify ETF Trust - Amplify Bloomberg AI Value Chain ETF |
2.31 |
43.3745 |
| TOPT |
iShares Trust |
14.7215 |
23.93 |
| QTOP |
iShares Nasdaq Top 30 Stocks ETF |
11.9785 |
23.92 |
| TTEQ |
T. Rowe Price Technology ETF |
7.87729 |
23.8666 |
| AAPX |
T-Rex 2X Long Apple Daily Target ETF |
0 |
20.27 |
| CEBD.DE |
iShares V PLC - iShares iBonds Dec 2027 Term € Corp UCITS ETF EUR Inc |
0.36332 |
5.1938 |
| IBE7.MI |
iShares V PLC - iShares iBonds Dec 2027 Term € Corp UCITS ETF |
0.34868 |
5.194 |
| QBIG |
Invesco Top QQQ ETF |
7.754 |
26.8328 |
| RSMV |
Listed Funds Trust |
1.98 |
23.37 |
| GPTY |
|
5.8 |
39.1391 |
| PEVC |
Pacer Funds Trust |
2.63 |
21.9071 |
| QQQH |
NEOS Nasdaq-100 Hedged Equity Income ETF |
8.63 |
48.87 |
| SPUT |
Innovator Equity Premium Income - Daily PutWrite ETF |
3.26 |
24.4989 |
| HEQQ |
JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF |
8.76 |
49.5122 |
| AVUQ |
Avantis U.S. Quality ETF |
9.97 |
47.8661 |
| THEQ |
T. Rowe Price Exchange-Traded F |
0.0884636 |
24.4335 |
| DSPY |
Tema ETF Trust |
3.87 |
48.4752 |
| ENDW |
Cambria Endowment Style ETF |
3.04 |
25.3865 |
| TEC |
Harbor ETF Trust |
0.0746538 |
21.252 |
