| SPY |
SPDR S&P 500 ETF Trust |
2.46854 |
625.05 |
| QQQ |
Invesco QQQ Trust |
5.014 |
555.86 |
| XLK |
Technology Select Sector SPDR Fund |
4.94739 |
256.83 |
| VTI |
Vanguard Total Stock Market Index Fund |
1.99 |
308.03 |
| BUFF |
Innovator Laddered Allocation Power Buffer ETF |
0.86 |
47.24 |
| USMV |
iShares MSCI USA Min Vol Factor ETF |
1.15202 |
94.16 |
| SSO |
ProShares Ultra S&P500 |
1.91844 |
99.94 |
| SPXL |
Direxion Daily S&P500 Bull 3X Shares |
1.74331 |
179.05 |
| INFO |
IHS Markit Ltd. |
2.12301 |
22.1509 |
| UPRO |
ProShares UltraPro S&P500 |
1.42759 |
94.51 |
| SMH |
VanEck Semiconductor ETF |
9.22 |
283.83 |
| IWF |
iShares Russell 1000 Growth ETF |
4.23712 |
428.27 |
| VCIT |
Vanguard Intermediate-Term Corporate Bond Index Fund |
0.08 |
82.44 |
| IVV |
iShares Core S&P 500 ETF |
2.41982 |
628.615 |
| SCHB |
Schwab U.S. Broad Market ETF |
2.17114 |
24.135 |
| VTV |
Vanguard Value Index Fund |
2.06 |
179.63 |
| VT |
Vanguard Total World Stock Index Fund |
1.20683 |
129.79 |
| SCHX |
Schwab U.S. Large-Cap ETF |
2.31291 |
24.765 |
| ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
2.12401 |
136.82 |
| VOO |
Vanguard 500 Index Fund |
2.26125 |
574.48 |
| VIG |
Vanguard Dividend Appreciation Index Fund |
5.1144 |
207.81 |
| ACWI |
iShares MSCI ACWI ETF |
1.42992 |
129.79 |
| TQQQ |
ProShares UltraPro QQQ |
3.14119 |
84.67 |
| SCHD |
Schwab U.S. Dividend Equity ETF |
4.48894 |
27.31 |
| RSP |
Invesco S&P 500 Equal Weight ETF |
0.21 |
185.18 |
| HDV |
iShares Core High Dividend ETF |
5.60036 |
119.2 |
| IWB |
iShares Russell 1000 ETF |
2.18045 |
343.715 |
| ACWF |
iShares MSCI Global Multifactor ETF |
1.6682 |
32.7935 |
| VUG |
Vanguard Growth Index Fund |
3.96828 |
441.98 |
| IVE |
iShares S&P 500 Value ETF |
1.06478 |
198.67 |
| VYM |
Vanguard High Dividend Yield Index Fund |
5.8172 |
135.81 |
| NEAR |
iShares Short Maturity Bond ETF |
0.05994 |
50.845 |
| OEF |
iShares S&P 100 ETF |
3.40101 |
307.86 |
| PFF |
iShares Preferred and Income Securities ETF |
3.29 |
31.05 |
| QLD |
ProShares Ultra QQQ |
3.78288 |
119.49 |
| SPYG |
SPDR Portfolio S&P 500 Growth ETF |
4.617 |
96.07 |
| IVW |
iShares S&P 500 Growth ETF |
4.53539 |
110.8 |
| SOXX |
iShares Semiconductor ETF |
7.58937 |
243.69 |
| SCHG |
Schwab U.S. Large-Cap Growth ETF |
4.45879 |
29.415 |
| BIV |
Vanguard Intermediate-Term Bond Index Fund |
0.01 |
76.73 |
| SPYV |
SPDR Portfolio S&P 500 Value ETF |
1.06085 |
53.21 |
| DGRO |
iShares Core Dividend Growth ETF |
2.79341 |
65.22 |
| DGRW |
WisdomTree U.S. Quality Dividend Growth Fund |
0.0390463 |
85.225 |
| XT |
iShares Exponential Technologies ETF |
0.70263 |
66.36 |
| IUSG |
iShares Core S&P U.S. Growth ETF |
4.30076 |
151.73 |
| IUSV |
iShares Core S&P U.S. Value ETF |
0.99889 |
96.34 |
| MTUM |
iShares MSCI USA Momentum Factor ETF |
5.35185 |
239.37 |
| BND |
Vanguard Total Bond Market Index Fund |
0 |
73.07 |
| NEA |
Nuveen AMT-Free Quality Municipal Income Fund |
3.36 |
11.01 |
| VGT |
Vanguard Information Technology Index Fund |
4.72942 |
674.02 |
| FTEC |
Fidelity MSCI Information Technology Index ETF |
4.59715 |
200.5 |
| BSV |
Vanguard Short-Term Bond Index Fund |
0.01 |
78.24 |
| SPHQ |
Invesco S&P 500 Quality ETF |
0.003 |
72.11 |
| VV |
Vanguard Large Cap Index Fund |
2.25605 |
288.6 |
| VCSH |
Vanguard Short-Term Corporate Bond Index Fund |
0.06 |
79.1 |
| SOXL |
Direxion Daily Semiconductor Bull 3X Shares |
5.48478 |
26.37 |
| PRF |
Invesco FTSE RAFI US 1000 ETF |
0.69 |
43.05 |
| QUAL |
iShares MSCI USA Quality Factor ETF |
3.92486 |
184.97 |
| DEUS |
Xtrackers Russell US Multifactor ETF |
0.0379511 |
57.035 |
| TECL |
Direxion Daily Technology Bull 3X Shares |
3.32872 |
97.49 |
| CFO |
VictoryShares US 500 Enhanced Volatility Wtd ETF |
0.114651 |
72.36 |
| ILTB |
iShares Core 10+ Year USD Bond ETF |
0.04074 |
49.05 |
| SPHB |
Invesco S&P 500 High Beta ETF |
1.5 |
100.32 |
| IWV |
iShares Russell 3000 ETF |
2.08834 |
355.94 |
| IWY |
iShares Russell Top 200 Growth ETF |
4.55675 |
248.36 |
| FNDX |
Schwab Fundamental U.S. Large Company Index ETF |
0.666115 |
25.02 |
| QYLD |
Global X NASDAQ 100 Covered Call ETF |
5.26 |
16.7497 |
| NRK |
Nuveen New York AMT-Free Quality Municipal Income Fund |
3.36 |
9.87 |
| GSLC |
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF |
1.89 |
122.89 |
| NMZ |
Nuveen Municipal High Income Opportunity Fund |
3.36 |
10.42 |
| SPLG |
SPDR Portfolio S&P 500 ETF |
2.46427 |
73.585 |
| IYW |
iShares U.S. Technology ETF |
3.76878 |
175.39 |
| BLOK |
Amplify Transformational Data Sharing ETF |
1.17 |
59.11 |
| IXN |
iShares Global Tech ETF |
4.54629 |
93.33 |
| FNDB |
Schwab Fundamental U.S. Broad Market Index ETF |
0.620003 |
24.47 |
| LRGF |
iShares U.S. Equity Factor ETF |
2.53014 |
64.96 |
| QTEC |
First Trust NASDAQ-100-Technology Sector Index Fund |
2.4 |
216.35 |
| NIM |
Nuveen Select Maturities Municipal Fund |
3.36 |
9.18 |
| PDP |
Invesco DWA Momentum ETF |
2.308 |
109.12 |
| HACK |
ETFMG Prime Cyber Security ETF |
8.18 |
86.71 |
| BLCN |
Siren Nasdaq NexGen Economy ETF |
1.65 |
23.81 |
| RPG |
Invesco S&P 500 Pure Growth ETF |
1.503 |
46.32 |
| TDIV |
First Trust NASDAQ Technology Dividend Index Fund |
8.17 |
92.32 |
| SCHZ |
Schwab U.S. Aggregate Bond ETF |
0.00291483 |
23.05 |
| CDC |
VictoryShares US EQ Income Enhanced Volatility Wtd ETF |
1.05 |
65.2 |
| QQEW |
First Trust NASDAQ-100 Equal Weighted Index Fund |
1.07 |
138.44 |
| SPTM |
SPDR Portfolio S&P 1500 Composite Stock Market ETF |
2.27955 |
75.89 |
| NEV |
Nuveen Enhanced Municipal Value Fund |
3.36 |
12.51 |
| FDVV |
Fidelity High Dividend ETF |
2.58 |
53.18 |
| KRMA |
Global X Conscious Companies ETF |
1.1 |
41.02 |
| RYT |
Invesco S&P 500 Equal Weight Technology ETF |
1.87 |
282.01 |
| CRBN |
iShares MSCI ACWI Low Carbon Target ETF |
1.46314 |
213.54 |
| GVI |
iShares Intermediate Government/Credit Bond ETF |
0.00376 |
106.11 |
| PHDG |
Invesco S&P 500 Downside Hedged ETF |
1.216 |
35.63 |
| VSMV |
VictoryShares US Multi-Factor Minimum Volatility ETF |
2.35 |
49.94 |
| MGK |
Vanguard Mega Cap Growth Index Fund |
4.58149 |
369.06 |
| CIBR |
First Trust NASDAQ Cybersecurity ETF |
8.62 |
75.93 |
| NIQ |
Nuveen Intermediate Duration Quality Municipal Term Fund |
3.36 |
12.87 |
| ROM |
ProShares Ultra Technology |
3.5046 |
78.21 |
| VTHR |
Vanguard Russell 3000 Index Fund |
1.95321 |
276.285 |
| XSD |
SPDR S&P Semiconductor ETF |
3.01861 |
265.09 |
| MGV |
Vanguard Mega Cap Value Index Fund |
2.6 |
133.39 |
| SCHK |
Schwab 1000 Index ETF |
2.25552 |
30.2 |
| JHMT |
John Hancock Multifactor Technology ETF |
2.36 |
68.81 |
| ONEQ |
Fidelity Nasdaq Composite Index ETF |
3.85 |
80.95 |
| AIEQ |
AI Powered Equity ETF |
2.55 |
42.89 |
| GURU |
Global X Guru Index ETF |
1.3 |
54.27 |
| FFTY |
Innovator IBD 50 ETF |
0.52 |
32.65 |
| USD |
ProShares Ultra Semiconductors |
11.7097 |
75.06 |
| CATH |
Global X S&P 500 Catholic Values ETF |
2.47 |
76.29 |
| EQWL |
Invesco S&P 100 Equal Weight ETF |
1.049 |
111.81 |
| FTC |
First Trust Large Cap Growth AlphaDEX Fund |
0.25 |
151.77 |
| FTLS |
First Trust Long/Short Equity ETF |
0.79 |
66.3 |
| IOO |
iShares Global 100 ETF |
4.04967 |
109.3 |
| IWL |
iShares Russell Top 200 ETF |
2.76131 |
154.88 |
| ILCB |
iShares Morningstar U.S. Equity ETF |
2.27768 |
86.785 |
| ILCG |
iShares Morningstar Growth ETF |
4.2657 |
97.425 |
| NID |
Nuveen Intermediate Duration Municipal Term Fund |
3.36 |
13 |
| QDF |
FlexShares Quality Dividend Index Fund |
3.5342 |
74.52 |
| QQQE |
Direxion NASDAQ-100 Equal Weighted Index Shares |
1.06187 |
99.45 |
| TILT |
FlexShares Morningstar US Market Factors Tilt Index Fund |
1.5686 |
228.185 |
| XNTK |
SPDR NYSE Technology ETF |
3.12929 |
237.25 |
| XSW |
SPDR S&P Software & Services ETF |
0.000153 |
195.67 |
| JPUS |
JPMorgan Diversified Return U.S. Equity ETF |
0.43 |
120.05 |
| FVAL |
Fidelity Value Factor ETF |
1.98 |
64.755 |
| DLN |
WisdomTree U.S. LargeCap Dividend Fund |
0.0273808 |
83.44 |
| XLG |
Invesco S&P 500 Top 50 ETF |
3.995 |
52.6 |
| OUSA |
O’Shares U.S. Quality Dividend ETF |
0.0068 |
54.755 |
| AGZD |
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund |
0.04 |
22.335 |
| RWL |
Invesco S&P 500 Revenue ETF |
0.332 |
105.59 |
| DEW |
WisdomTree Global High Dividend Fund |
0.0227263 |
57.955 |
| AFTY |
Pacer CSOP FTSE China A50 ETF |
30.92 |
16.2826 |
| AGGY |
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund |
0.07 |
43.485 |
| BLES |
Inspire Global Hope ETF |
0.368472 |
41.43 |
| CDL |
VictoryShares US Large Cap High Div Volatility Wtd ETF |
1.05 |
68.1206 |
| CFA |
VictoryShares US 500 Volatility Wtd ETF |
0.114704 |
91.05 |
| CLRG |
IQ Chaikin U.S. Large Cap ETF |
1.49 |
34.71 |
| COMT |
iShares GSCI Commodity Dynamic Roll Strategy ETF |
0.8166 |
26.21 |
| CPI |
IQ Real Return ETF |
0.24 |
25.6047 |
| CSM |
ProShares Large Cap Core Plus |
1.55783 |
71.275 |
| DFND |
Siren DIVCON Dividend Defender ETF |
-0.1 |
43.001 |
| DGT |
SPDR Global Dow ETF |
0.967711 |
152.28 |
| DIVA |
AGFiQ Hedged Dividend Income Fund |
0.96 |
26.2229 |
| DIVB |
iShares U.S. Dividend and Buyback ETF |
6.09964 |
51.44 |
| DIVO |
Amplify CWP Enhanced Dividend Income ETF |
1.04 |
43.01 |
| DMRL |
DeltaShares S&P 500 Managed Risk ETF |
0.52 |
74.0099 |
| DTD |
WisdomTree U.S. Total Dividend Fund |
0.0236922 |
80.955 |
| DWPP |
First Trust Dorsey Wright People's Portfolio ETF |
0.47 |
26.74 |
| EPRF |
Innovator S&P Investment Grade Preferred ETF |
0.86 |
17.88 |
| EPS |
WisdomTree U.S. Earnings 500 Fund |
0.0141326 |
64.94 |
| EQAL |
Invesco Russell 1000 Equal Weight ETF |
0.068 |
50.26 |
| ESG |
FlexShares STOXX US ESG Select Index Fund |
2.2247 |
147.415 |
| ESGG |
FlexShares STOXX Global ESG Select Index Fund |
1.4866 |
189.08 |
| ESGS |
Columbia Sustainable U.S. Equity Income ETF |
4.32 |
44.0891 |
| ESGU |
iShares ESG Aware MSCI USA ETF |
2.23801 |
136.58 |
| ETHO |
Etho Climate Leadership U.S. ETF |
0.73 |
60.29 |
| EUSA |
iShares MSCI USA Equal Weighted ETF |
0.21074 |
100.82 |
| FAD |
First Trust Multi Cap Growth AlphaDEX Fund |
0.13 |
147.89 |
| FDLO |
Fidelity Low Volatility Factor ETF |
3.35 |
63.59 |
| FDMO |
Fidelity Momentum Factor ETF |
3 |
76.085 |
| FDRR |
Fidelity Dividend ETF for Rising Rates |
3.33 |
55.205 |
| FEX |
First Trust Large Cap Core AlphaDEX Fund |
0.14 |
111.45 |
| FQAL |
Fidelity Quality Factor ETF |
2.87 |
70.41 |
| FTHI |
First Trust BuyWrite Income ETF |
2.61 |
22.96 |
| FTXL |
First Trust Nasdaq Semiconductor ETF |
9.49 |
98.47 |
| FXL |
First Trust Technology AlphaDEX Fund |
0.93 |
159.92 |
| GIGB |
Goldman Sachs Access Investment Grade Corporate Bond ETF |
24407 |
45.765 |
| GSEW |
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF |
0.21 |
83.06 |
| GVIP |
Goldman Sachs Hedge Industry VIP ETF |
2.24 |
138.44 |
| IBDR |
iShares iBonds Dec 2026 Term Corporate ETF |
0.14405 |
24.17 |
| IBDS |
iShares iBonds Dec 2027 Term Corporate ETF |
0.55222 |
24.16 |
| IGM |
iShares Expanded Tech Sector ETF |
4.56236 |
113.45 |
| IMTB |
iShares Core 5-10 Year USD Bond ETF |
0.0361 |
43.28 |
| IUSB |
iShares Core Total USD Bond Market ETF |
0.00348 |
45.9 |
| IYY |
iShares Dow Jones U.S. ETF |
2.21589 |
152.69 |
| JDIV |
JPMorgan U.S. Dividend ETF |
1.71 |
52.21 |
| JHML |
John Hancock Multifactor Large Cap ETF |
1.31 |
74.39 |
| ILCV |
iShares Morningstar Value ETF |
1.6347 |
84.95 |
| JMOM |
JPMorgan U.S. Momentum Factor ETF |
2.12 |
64.63 |
| JPST |
JPMorgan Ultra-Short Income ETF |
0.05 |
50.495 |
| JQUA |
JPMorgan U.S. Quality Factor ETF |
2.16 |
60.84 |
| JVAL |
JPMorgan U.S. Value Factor ETF |
1.2 |
45.4 |
| LEAD |
Siren DIVCON Leaders Dividend ETF |
5.71 |
72.845 |
| LKOR |
FlexShares Credit-Scored US Long Corporate Bond Index Fund |
0.0111 |
42.3076 |
| LOWC |
SPDR MSCI ACWI Climate Paris Aligned ETF |
0.43 |
30.1878 |
| MFUS |
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF |
1.76 |
53.98 |
| MGC |
Vanguard Mega Cap Index Fund |
2.70981 |
227.39 |
| MMTM |
SPDR S&P 1500 Momentum Tilt ETF |
3.09079 |
269.015 |
| NKG |
Nuveen Georgia Quality Municipal Income Fund |
3.36 |
10.1 |
| NKX |
Nuveen California AMT-Free Quality Municipal Income Fund |
3.36 |
11.78 |
| NMI |
Nuveen Municipal Income Fund, Inc. |
3.36 |
9.98 |
| NMS |
Nuveen Minnesota Quality Municipal Income Fund |
3.36 |
11.43 |
| NMT |
Nuveen Massachusetts Quality Municipal Income Fund |
3.36 |
11.76 |
| NNY |
Nuveen New York Municipal Value Fund |
3.36 |
8.0926 |
| NOM |
Nuveen Missouri Quality Municipal Income Fund |
3.36 |
10.3 |
| NPV |
Nuveen Virginia Quality Municipal Income Fund |
3.36 |
11.3 |
| NQP |
Nuveen Pennsylvania Quality Municipal Income Fund |
3.36 |
11.16 |
| OMFL |
Invesco Russell 1000 Dynamic Multifactor ETF |
0.107 |
58.13 |
| ONEO |
SPDR Russell 1000 Momentum Focus ETF |
0.049279 |
124.564 |
| PBP |
Invesco S&P 500 BuyWrite ETF |
2.522 |
21.95 |
| PBUS |
Invesco PureBeta MSCI USA ETF |
2.234 |
62.9 |
| PFM |
Invesco Dividend Achievers ETF |
4.341 |
48.91 |
| PSET |
Principal Quality ETF |
0.00144233 |
74.35 |
| PSI |
Invesco Dynamic Semiconductors ETF |
5.013 |
61.79 |
| PTF |
Invesco DWA Technology Momentum ETF |
2.783 |
68.28 |
| PTLC |
Pacer Trendpilot US Large Cap ETF |
2.42 |
51.36 |
| PTNQ |
Pacer Trendpilot 100 ETF |
5.01 |
71.94 |
| PWB |
Invesco Dynamic Large Cap Growth ETF |
3.593 |
117.56 |
| PWC |
Invesco Dynamic Market ETF |
3.62 |
37.8843 |
| PWS |
Pacer WealthShield ETF |
1.35 |
30.56 |
| PY |
Principal Value ETF |
0.0234729 |
50.3824 |
| QDEF |
FlexShares Quality Dividend Defensive Index Fund |
4.9458 |
75.255 |
| QDYN |
FlexShares Quality Dividend Dynamic Index Fund |
3.7735 |
61.0901 |
| QLC |
FlexShares US Quality Large Cap Index Fund |
2.6385 |
71.84 |
| QUS |
SPDR MSCI USA StrategicFactors ETF |
0.201669 |
164.545 |
| QWLD |
SPDR MSCI World StrategicFactors ETF |
0.109057 |
135.51 |
| RNDV |
First Trust US Equity Dividend Select ETF |
1.37 |
27.17 |
| RNLC |
First Trust Large Cap US Equity Select ETF |
0.95 |
36.2611 |
| ROUS |
Hartford Multifactor US Equity ETF |
0.936854 |
54.445 |
| SHAG |
WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund |
0.05 |
47.73 |
| SIZE |
iShares MSCI USA Size Factor ETF |
0.18597 |
157.15 |
| SKOR |
FlexShares Credit-Scored US Corporate Bond Index Fund |
0.0635 |
48.53 |
| SPMO |
Invesco S&P 500 Momentum ETF |
5.697 |
112.51 |
| SPMV |
Invesco S&P 500 Minimum Variance ETF |
3.29 |
48.735 |
| SPUU |
Direxion Daily S&P 500 Bull 2X Shares |
2.1896 |
160.17 |
| SPXE |
ProShares S&P 500 ex-Energy ETF |
2.53831 |
67.61 |
| SPXN |
ProShares S&P 500 ex-Financials ETF |
2.93611 |
66.94 |
| SPXV |
ProShares S&P 500 ex-Health Care ETF |
2.71719 |
68.615 |
| SPYX |
SPDR S&P 500 Fossil Fuel Reserves Free ETF |
2.52061 |
51.43 |
| SUSA |
iShares MSCI USA ESG Select ETF |
2.25925 |
128.09 |
| SUSB |
iShares ESG 1-5 Year USD Corporate Bond ETF |
0.00535 |
25.04 |
| SYG |
SPDR MFS Systematic Growth Equity ETF |
1.11 |
119.259 |
| TMFC |
Motley Fool 100 Index ETF |
1.2 |
64.93 |
| TOK |
iShares MSCI Kokusai ETF |
1.69041 |
127.09 |
| TTAC |
FCF US Quality ETF |
0.91 |
69.3 |
| TUSA |
First Trust Dividend Strength ETF |
0.16 |
46.1232 |
| ULVM |
VictoryShares USAA MSCI USA Value Momentum ETF |
0.581711 |
86.0368 |
| URTH |
iShares MSCI World ETF |
1.59788 |
170.87 |
| USEQ |
Invesco Russell 1000 Enhanced Equal Weight ETF |
0.18 |
32.4249 |
| USMC |
Principal U.S. Mega-Cap ETF |
0.0369049 |
63.2499 |
| USMF |
WisdomTree U.S. Multifactor Fund |
0.0202483 |
51.66 |
| VALQ |
American Century STOXX U.S. Quality Value ETF |
1.39 |
63.3 |
| VFMF |
Vanguard U.S. Multifactor ETF |
0.23 |
137.285 |
| VFMO |
Vanguard U.S. Momentum Factor ETF |
0.61 |
173.74 |
| VFMV |
Vanguard U.S. Minimum Volatility ETF |
0.31 |
129.42 |
| VFVA |
Vanguard U.S. Value Factor ETF |
0.07 |
123.12 |
| VLU |
SPDR S&P 1500 Value Tilt ETF |
0.639083 |
195.4 |
| VNLA |
Janus Henderson Short Duration Income ETF |
0.31 |
49.02 |
| VONE |
Vanguard Russell 1000 Index Fund |
2.04392 |
284.14 |
| VONG |
Vanguard Russell 1000 Growth Index Fund |
3.78746 |
110.38 |
| VOOG |
Vanguard S&P 500 Growth Index Fund |
4.28262 |
399.75 |
| VOOV |
Vanguard S&P 500 Value Index Fund |
0.84 |
191.92 |
| VTC |
Vanguard Total Corporate Bond ETF |
0.14 |
76.88 |
| WFIG |
WisdomTree U.S. Corporate Bond Fund |
0.4 |
44.2952 |
| DDIV |
First Trust Dorsey Wright Momentum & Dividend ETF |
0.96 |
38.6185 |
| NXTG |
First Trust IndXX NextG ETF |
1.31 |
98.21 |
| AIQ |
Global X Artificial Intelligence & Technology ETF |
3.17 |
44.12 |
| IUS |
Invesco RAFI Strategic US ETF |
0.974 |
52.295 |
| SUSL |
iShares ESG MSCI USA Leaders ETF |
0.00089 |
109.47 |
| VETS |
Pacer Military Times Best Employers ETF |
53.29 |
38.62 |
| BNDW |
Vanguard Total World Bond ETF |
0.02 |
68.98 |
| XSC.TO |
iShares Conservative Short Term Strategic Fixed Income ETF |
0.01 |
17.98 |
| XSE.TO |
iShares Conservative Strategic Fixed Income ETF |
0.01 |
17.87 |
| XAW.TO |
iShares Core MSCI All Country World ex Canada Index ETF |
1.41 |
46.5 |
| XSP.TO |
iShares Core S&P 500 Index ETF (CAD-Hedged) |
2.41 |
64.46 |
| XUU.TO |
iShares Core S&P U.S. Total Market Index ETF |
2.25 |
62.69 |
| XUH.TO |
iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) |
2.18 |
50.95 |
| XTR.TO |
iShares Diversified Monthly Income ETF |
0.1 |
11.35 |
| XMU.TO |
iShares MSCI Min Vol USA Index ETF |
1.15253 |
85.73 |
| XFS.TO |
iShares MSCI Multifactor USA Index ETF |
1.39588 |
37.12 |
| XWD.TO |
iShares MSCI World Index ETF |
1.74 |
99.5 |
| XQQ.TO |
iShares NASDAQ 100 Index ETF (CAD-Hedged) |
4.98 |
56.8 |
| XSI.TO |
iShares Short Term Strategic Fixed Income ETF |
0.01 |
17.05 |
| XHU.TO |
iShares U.S. High Dividend Equity Index ETF |
4.94248 |
32.86 |
| XHD.TO |
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged) |
4.96964 |
34.89 |
| XIG.TO |
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) |
0.43 |
19.85 |
| PXS.TO |
Invesco FTSE RAFI U.S. Index ETF II CAD |
0.6905 |
50.75 |
| VMO.TO |
Vanguard Global Momentum Factor ETF |
0.52276 |
68.97 |
| VWUAX |
Vanguard World Fund - Vanguard U.S. Growth Fund |
2.86 |
201.29 |
| NSCCX |
Nuveen Small-Cap Value Opportunities Fund Class C |
3.36 |
38.23 |
| VITNX |
Vanguard Institutional Total Stock Market Index Fund Institutional Shares |
1.99891 |
104.8 |
| VITPX |
Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares |
1.76 |
104.79 |
| NLIGX |
Nuveen Large Cap Growth Fund Class I |
3.36 |
21.84 |
| NLCGX |
Nuveen Large Cap Growth Fund Class C |
3.36 |
20.4 |
| TWCIX |
American Century Select Fund Investor Class |
0.76 |
126.76 |
| VHCOX |
Vanguard Capital Opportunity Fund Investor Shares |
0.25 |
88.08 |
| VHCAX |
Vanguard Capital Opportunity Fund |
0.33 |
203.29 |
| VPMAX |
Vanguard PRIMECAP Fund Admiral Shares |
0.1 |
180.76 |
| VPMCX |
Vanguard PrimeCap Fund |
0.14 |
174.47 |
| NLCDX |
Nuveen Large Cap Core Fund Class C |
3.36 |
32.42 |
| NLACX |
Nuveen Large Cap Core Fund Class A |
3.36 |
33.48 |
| NLCIX |
Nuveen Large Cap Core Fund Class I |
3.36 |
33.33 |
| VDIGX |
Vanguard Dividend Growth Fund Investor Shares |
2.53 |
36.84 |
| VQNPX |
Vanguard Growth and Income Fund |
2.59 |
66.99 |
| VGIAX |
Vanguard Quantitative Funds - Vanguard Growth and Income Fund |
2.59 |
109.3 |
| VIIIX |
Vanguard Institutional Index Fund |
2.01 |
510.47 |
| VINIX |
Vanguard Institutional Index Fund Institutional Shares |
2.25661 |
510.48 |
| VTCIX |
Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund |
2.01672 |
160.3 |
| VTCLX |
Vanguard Tax-Managed Capital Appreciation Fund |
1.75 |
322.64 |
| NSCFX |
Nuveen Small-Cap Value Opportunities Fund Class R6 |
3.36 |
52.54 |
| NSCRX |
Nuveen Small-Cap Value Opportunities Fund Class I |
3.36 |
51.52 |
| VEIRX |
Vanguard Equity-Income Fund Admiral Shares |
3.67 |
94.87 |
| VEIPX |
Vanguard Equity Income Fund |
4.69 |
45.28 |
| VBAIX |
Vanguard Balanced Index Fund Institutional Shares |
1.23 |
50.17 |
| VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
1.23 |
50.16 |
| VBINX |
Vanguard Balanced Index Fund Investor Shares |
1.08 |
50.17 |
| VWNDX |
Vanguard Windsor Fund |
0.45 |
21.92 |
| VHGEX |
Vanguard Global Equity Fund Investor Shares |
0.55 |
39.89 |
| SPGP |
Invesco S&P 500 GARP ETF |
0.014 |
108.96 |
| IGLB |
iShares 10+ Year Investment Grade Corporate Bond ETF |
0.09178 |
49.96 |
| SPGM |
SPDR Portfolio MSCI Global Stock Market ETF |
1.32965 |
69.84 |
| NELAX |
Nuveen Equity Long/Short Fund Class A |
3.36 |
61.04 |
| NELIX |
Nuveen Equity Long/Short Fund Class I |
3.36 |
63.75 |
| NELCX |
Nuveen Equity Long/Short Fund |
3.36 |
53.19 |
| NIMEX |
Nuveen Equity Market Neutral Fund Class I |
3.36 |
21.28 |
| NMAEX |
Nuveen Equity Market Neutral Fund Class A |
3.36 |
20.91 |
| VWINX |
Vanguard Wellesley Income Fund |
1.72 |
25.78 |
| VWIAX |
Vanguard Wellesley Income Fund |
1.72 |
62.44 |
| VMNVX |
Vanguard Whitehall Funds - Vanguard Global Minimum Volatility Fund |
0.29 |
33.56 |
| NMMTX |
Nuveen Large-Cap Value Fund Class R3 |
3.36 |
22.17 |
| NNGRX |
Nuveen Large-Cap Value Fund Class I |
3.36 |
21.99 |
| NNGAX |
Nuveen Large-Cap Value Fund Class A |
3.36 |
21.91 |
| NPSFX |
Nuveen Preferred Securities & Income Fund Class R6 |
3.36 |
15.87 |
| NFRFX |
Nuveen Floating Rate Income Fund Class R6 |
3.36 |
18.14 |
| NFFCX |
Nuveen Floating Rate Income Fund |
3.36 |
18.04 |
| NFRIX |
Nuveen Floating Rate Income Fund |
3.36 |
18.06 |
| NFRAX |
Nuveen Floating Rate Income Fund Class A |
3.36 |
18.04 |
| NQWFX |
Nuveen Flexible Income Fund |
3.36 |
19.22 |
| VWENX |
Vanguard Wellington Fund Admiral Shares |
1.43 |
78.45 |
| VWELX |
Vanguard Wellington Fund |
2.01 |
45.44 |
| NHCCX |
Nuveen High Yield Municipal Bond Fund Class C |
3.36 |
13.99 |
| NHMCX |
Nuveen High Yield Municipal Bond Fund Class C2 |
3.36 |
18.34 |
| NHMAX |
Nuveen High Yield Municipal Bond Fund Class A |
3.36 |
14 |
| NHMRX |
Nuveen High Yield Municipal Bond Fund Class I |
3.36 |
14.01 |
| NHMFX |
Nuveen High Yield Municipal Bond Fund Class R6 |
3.36 |
14.02 |
| NRIAX |
Nuveen Real Asset Income Fund Class A |
3.36 |
22.22 |
| NRIIX |
Nuveen Real Asset Income Fund Class I |
3.36 |
22.22 |
| NRICX |
Nuveen Real Asset Income Fund Class C |
3.36 |
22.23 |
| NRIFX |
Nuveen Real Asset Income Fund Class R6 |
3.36 |
22.36 |
| VTMFX |
Vanguard Tax-Managed Balanced Fund Admiral Shares |
0.86 |
46.54 |
| LOUP |
Innovator Loup Frontier Tech ETF |
0.86 |
62.23 |
| KOMP |
SPDR S&P Kensho New Economies Composite ETF |
0.199825 |
55.7 |
| AFLG |
First Trust Active Factor Large Cap ETF |
0.74 |
36.67 |
| AUSF |
Global X Adaptive U.S. Factor ETF |
2.93 |
45.49 |
| BOUT |
Innovator IBD Breakout Opportunities ETF |
0.62 |
36.915 |
| HIBL |
Direxion Daily S&P 500 High Beta Bull 3X Shares |
0.995465 |
46.68 |
| IJAN |
Innovator International Developed Power Buffer ETF - January |
0.86 |
34.22 |
| FLSP |
Franklin Liberty Systematic Style Premia ETF |
-0.87 |
24.31 |
| IQSU |
IQ Candriam ESG US Equity ETF |
1.31 |
50.213 |
| EJUL |
Innovator MSCI Emerging Markets Power Buffer ETF - July |
0.75 |
27.73 |
| FITE |
SPDR S&P Kensho Future Security ETF |
1.54249 |
77.04 |
| FIVG |
Defiance 5G Next Gen Connectivity ETF |
5.73 |
42.32 |
| IRBO |
iShares Robotics and Artificial Intelligence Multisector ETF |
5.81815 |
31.51 |
| IJUL |
Innovator MSCI EAFE Power Buffer ETF - July |
0.75 |
31.8146 |
| DSTL |
Distillate U.S. Fundamental Stability & Value ETF |
1.35 |
56.265 |
| EJAN |
Innovator Emerging Markets Power Buffer ETF - January |
0.75 |
32.19 |
| JUST |
Goldman Sachs JUST U.S. Large Cap Equity ETF |
2.41 |
89.1 |
| QLV |
FlexShares US Quality Low Volatility Index Fund |
0.9272 |
68.765 |
| NMCO |
Nuveen Municipal Credit Opportunities Fund |
3.36 |
10.78 |
| NUSI |
Nationwide Nasdaq-100 Risk-Managed Income ETF |
5.28 |
26.78 |
| NTSX |
WisdomTree U.S. Efficient Core Fund |
0.013899 |
50.27 |
| QDIV |
Global X S&P 500 Quality Dividend ETF |
2.15 |
34.895 |
| RAFE |
PIMCO RAFI ESG U.S. ETF |
1.46 |
38.65 |
| SCHJ |
Schwab 1-5 Year Corporate Bond ETF |
0.0250738 |
24.69 |
| SCHI |
Schwab 5-10 Year Corporate Bond ETF |
0.939569 |
22.62 |
| PEXL |
Pacer US Export Leaders ETF |
1.03 |
53.34 |
| QTUM |
Defiance Quantum ETF |
1.32 |
93.64 |
| SZNE |
Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF |
0.33 |
34.865 |
| XLSR |
SPDR SSGA U.S. Sector Rotation ETF |
1.11663 |
55.475 |
| XOUT |
GraniteShares XOUT U.S. Large Cap ETF |
0.79 |
40.11 |
| XGN |
Exagen Inc. |
4.54629 |
7.05 |
| XUS.TO |
iShares Core S&P 500 Index ETF |
2.42 |
52.75 |
| ADME |
Aptus Drawdown Managed Equity ETF |
2.44 |
48.5953 |
| ACIO |
Aptus Collared Income Opportunity ETF |
2.45 |
41.72 |
| PNOV |
Innovator U.S. Equity Power Buffer ETF - November |
0.86 |
39.715 |
| ESGV |
Vanguard ESG U.S. Stock ETF |
1.75 |
111.01 |
| PJUL |
Innovator S&P 500 Power Buffer ETF — July |
0.86 |
43.98 |
| PJUN |
Innovator S&P 500 Power Buffer ETF - New |
0.86 |
39.88 |
| UAUG |
Innovator U.S. Equity Ultra Buffer ETF - August |
0.75 |
37.64 |
| PAUG |
Innovator U.S. Equity Power Buffer ETF - August |
0.86 |
40.69 |
| UNOV |
Innovator U.S. Equity Ultra Buffer ETF - November |
0.86 |
36.27 |
| BJAN |
Innovator U.S. Equity Buffer ETF - January |
0.86 |
50.59 |
| BDEC |
Innovator S&P 500 Buffer ETF - December |
0.75 |
45.45 |
| BBSA |
JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF |
0 |
48.269 |
| POCT |
Innovator S&P 500 Power Buffer ETF - October |
0.75 |
41.6 |
| BAPR |
Innovator S&P 500 Buffer ETF - April New |
0.75 |
45.46 |
| BSEP |
Innovator S&P 500 Buffer ETF - September |
0.75 |
45.535 |
| IETC |
iShares Evolved U.S. Technology ETF |
13.9851 |
94.84 |
| BJUL |
Innovator U.S. Equity Buffer ETF - July |
0.75 |
47.435 |
| BBUS |
JPMorgan BetaBuilders U.S. Equity ETF |
2.34 |
113.3 |
| JCPB |
JPMorgan Core Plus Bond ETF |
0.09 |
46.67 |
| UFEB |
Innovator U.S. Equity Ultra Buffer ETF - February |
0.75 |
34.47 |
| GSST |
Goldman Sachs Access Ultra Short Bond ETF |
0.56 |
50.41 |
| UOCT |
Innovator S&P 500 Ultra Buffer ETF - October |
0.75 |
37.06 |
| NJAN |
Innovator Growth-100 Power Buffer ETF - January |
0.86 |
51.005 |
| KOCT |
Innovator U.S. Small Cap Power Buffer ETF - October |
0.75 |
31.09 |
| BJUN |
Innovator S&P 500 Buffer ETF - June |
0.86 |
43.985 |
| BAUG |
Innovator U.S. Equity Buffer ETF - August |
0.75 |
46.47 |
| SLT |
Pacer Salt High truBeta US Market ETF |
53.29 |
39.22 |
| BNOV |
Innovator U.S. Equity Buffer ETF - November |
0.86 |
41.53 |
| PFEB |
Innovator U.S. Equity Power Buffer ETF - February |
0.75 |
38.22 |
| UDEC |
Innovator S&P 500 Ultra Buffer ETF - December |
0.75 |
36.65 |
| FCPI |
Fidelity Stocks for Inflation ETF |
2.06 |
47.28 |
| LSLT |
Pacer Salt Low truBeta US Market ETF |
53.29 |
32 |
| BOCT |
Innovator S&P 500 Buffer ETF - October |
0.75 |
45.755 |
| PJAN |
Innovator U.S. Equity Power Buffer ETF - January |
0.75 |
44.19 |
| PAPR |
Innovator S&P 500 Power Buffer ETF - April New |
0.75 |
37.41 |
| UJAN |
Innovator U.S. Equity Ultra Buffer ETF - January |
0.75 |
40.71 |
| UAPR |
Innovator S&P 500 Ultra Buffer ETF - April New |
0.75 |
31.36 |
| PDEC |
Innovator U.S. Equity Power Buffer ETF - December |
0.86 |
40.23 |
| STLG |
iShares Factors US Growth Style ETF |
2.53306 |
48.84 |
| UJUN |
Innovator S&P 500 Ultra Buffer ETF - June |
0.75 |
35.67 |
| PSEP |
Innovator S&P 500 Power Buffer ETF - September |
0.75 |
41.15 |
| UJUL |
Innovator S&P 500 Ultra Buffer ETF — July |
0.86 |
36.895 |
| NOCT |
Innovator Growth-100 Power Buffer ETF - October |
0.86 |
54.645 |
| TDV |
ProShares S&P Technology Dividend Aristocrats ETF |
3.43216 |
85.41 |
| USEP |
Innovator S&P 500 Ultra Buffer ETF - September |
0.75 |
37.045 |
| KJAN |
Innovator U.S. Small Cap Power Buffer ETF - January |
0.86 |
38.21 |
| IBHD |
iShares iBonds 2024 Term High Yield and Income ETF |
0.00165 |
23.22 |
| FCTR |
First Trust Lunt U.S. Factor Rotation ETF |
0.66 |
34.085 |
| BFEB |
Innovator S&P 500 Buffer ETF - February |
0.75 |
45.045 |
| AVUS |
Avantis U.S. Equity ETF |
1.04 |
102.53 |
| DYNF |
BlackRock U.S. Equity Factor Rotation ETF |
2.02441 |
55.06 |
| SPUS |
SP Funds S&P 500 Sharia Industry Exclusions ETF |
3.88 |
44.97 |
| RECS |
Columbia Research Enhanced Core ETF |
0.68 |
37.37 |
| RESP |
WisdomTree U.S. ESG Fund |
0.0000412 |
50.792 |
| UMAR |
Innovator S&P 500 Ultra Buffer ETF - March |
0.75 |
37.78 |
| BMAR |
Innovator S&P 500 Buffer ETF - March |
0.75 |
49.35 |
| PMAR |
Innovator S&P 500 Power Buffer ETF - March |
0.75 |
42.44 |
| IVES |
Wedbush ETFMG Global Cloud Technology ETF |
2.07 |
27.61 |
| KOKU |
Xtrackers MSCI Kokusai Equity ETF |
1.7261 |
110.47 |
| BKLC |
BNY Mellon US Large Cap Core Equity ETF |
2.23 |
119.96 |
| NAPR |
Innovator Nasdaq-100 Power Buffer ETF - April |
0.86 |
51.18 |
| KAPR |
Innovator Russell 2000 Power Buffer ETF - April |
0.86 |
32.8 |
| PMAY |
Innovator S&P 500 Power Buffer ETF - May |
0.75 |
37.85 |
| UMAY |
Innovator S&P 500 Ultra Buffer ETF - May |
0.75 |
35.0501 |
| BMAY |
Innovator S&P 500 Buffer ETF - May |
0.86 |
42.395 |
| SIXH |
ETC 6 Meridian Hedged Equity-Index Option Strategy ETF |
1.25 |
38.6103 |
| SIXA |
ETC 6 Meridian Mega Cap Equity ETF |
1.3 |
49.025 |
| JEPI |
JPMorgan Equity Premium Income ETF |
1.25 |
56.935 |
| GSID |
Goldman Sachs MarketBeta International Equity ETF |
2.42 |
63.985 |
| GSUS |
Goldman Sachs MarketBeta US Equity ETF |
2.42 |
86.52 |
| FBCV |
Fidelity Blue Chip Value ETF |
0.22 |
33.15 |
| USXF |
iShares ESG Advanced MSCI USA ETF |
5.73626 |
54.59 |
| WFH |
Direxion Work From Home ETF |
3.324 |
69.46 |
| PALC |
Pacer Lunt Large Cap Multi-Factor Alternator ETF |
2.97 |
49.58 |
| ALTL |
Pacer Lunt Large Cap Alternator ETF |
1.5 |
38.745 |
| VIRS |
Pacer BioThreat Strategy ETF |
53.29 |
40.025 |
| KJUL |
Innovator Russell 2000 Power Buffer ETF - July |
0.86 |
29.56 |
| NJUL |
Innovator Nasdaq-100 Power Buffer ETF - July |
0.75 |
68.15 |
| ESGA |
American Century Sustainable Equity ETF |
0.77 |
73.15 |
| GSIG |
Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF |
2027 |
47.405 |
| MMLG |
First Trust Multi-Manager Large Growth ETF |
4.46 |
33.755 |
| TDVG |
T. Rowe Price Dividend Growth ETF |
1.7544 |
42.815 |
| TCHP |
T. Rowe Price Blue Chip Growth ETF |
2.60316 |
45.62 |
| TGRW |
T. Rowe Price Growth Stock ETF |
2.90902 |
42.26 |
| EQL.TO |
Invesco S&P 500 Equal Weight Index ETF |
0.2099 |
38.17 |
| XBAL.TO |
iShares Core Balanced ETF Portfolio |
0.57 |
31.1 |
| XCNS.TO |
iShares Core Conservative Balanced ETF Portfolio |
0.42 |
24.09 |
| XEQT.TO |
iShares Core Equity ETF Portfolio |
0.95 |
35.75 |
| XGRO.TO |
iShares Core Growth ETF Portfolio |
0.77 |
31.88 |
| XINC.TO |
iShares Core Income Balanced ETF Portfolio |
0.2 |
20.69 |
| XDG.TO |
iShares Core MSCI Global Quality Dividend Index ETF |
3.33543 |
28.2 |
| XDU.TO |
iShares Core MSCI US Quality Dividend Index ETF |
5.40982 |
31.26 |
| XUSR.TO |
iShares ESG Advanced MSCI USA Index ETF |
5.74 |
94.91 |
| XSUS.TO |
iShares ESG Aware MSCI USA Index ETF |
2.24 |
44.91 |
| GBAL.TO |
iShares ESG Balanced ETF Portfolio |
1.67 |
53.75 |
| GCNS.TO |
iShares ESG Conservative Balanced ETF Port |
1.15 |
46.2 |
| GEQT.TO |
iShares ESG Equity ETF Portfolio |
2.65 |
69.22 |
| GGRO.TO |
iShares ESG Growth ETF Portfolio |
2.17 |
61.2 |
| XMTM.TO |
iShares MSCI USA Momentum Factor Index ETF |
5.6 |
39.705 |
| INTL.L |
WisdomTree Artificial Intelligence UCITS ETF |
0.0252478 |
5438 |
| LDCU.L |
PIMCO Low Duration US Corporate Bond Source Ucits ETF |
0.001 |
101.47 |
| TSWE.L |
VanEck Sustainable World Equal Weight UCITS ETF |
0.37 |
40.025 |
| WTAI.L |
WisdomTree Artificial Intelligence UCITS ETF |
0.0252478 |
74.3 |
| SPIN |
Spine Injury Solutions, Inc. |
3.237 |
29.655 |
| BUZZ |
VanEck Social Sentiment ETF |
0.98 |
30.425 |
| CBSE |
Changebridge Capital Sustainable Equity ETF |
1.93 |
37.14 |
| DBJA |
Innovator Double Stacker 9 Buffer ETF - January |
0.86 |
29.4591 |
| DBOC |
Innovator Double Stacker 9 Buffer ETF – October |
0.75 |
31.5636 |
| DFAU |
Dimensional US Core Equity Market ETF |
1.83424 |
42.97 |
| DIVZ |
TrueShares Low Volatility Equity Income ETF |
3.71 |
35.405 |
| DSJA |
Innovator Double Stacker ETF - January |
0.75 |
29.8299 |
| DSOC |
Innovator Double Stacker ETF – October |
0.75 |
32.3347 |
| GLRY |
Inspire Faithward Mid Cap Momentum ESG ETF |
4.21117 |
33.34 |
| JOET |
Virtus Terranova U.S. Quality Momentum ETF |
0.95 |
41.28 |
| JPIB |
JPMorgan International Bond Opportunities ETF |
0.02 |
48.5 |
| LIV |
Emles @Home ETF |
2.66 |
15.725 |
| LVOL |
American Century Low Volatility ETF |
1.18 |
51.47 |
| ONOF |
Global X Adaptive U.S. Risk Management ETF |
2.34 |
34.69 |
| SENT |
AdvisorShares Alpha DNA Equity Sentiment ETF |
1.01 |
21.2172 |
| TBJL |
Innovator 20+ Year Treasury Bond Buffer ETF – July |
0.86 |
19.665 |
| TFJL |
Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly |
0.86 |
19.875 |
| TSJA |
Innovator Triple Stacker ETF - January |
0.86 |
29.0597 |
| TSOC |
Innovator Triple Stacker ETF – October |
0.86 |
30.9148 |
| VCAR |
Simplify Volt RoboCar Disruption and Tech ETF |
0.526052 |
23.85 |
| VCEB |
Vanguard ESG U.S. Corporate Bond ETF |
0.78 |
63.045 |
| XVV |
iShares ESG Screened S&P 500 ETF |
2.51646 |
48.235 |
| QQQM |
Invesco NASDAQ 100 ETF |
5.001 |
228.92 |
| GINN |
Goldman Sachs Innovate Equity ETF |
0.87 |
68 |
| GCOR |
Goldman Sachs Access U.S. Aggregate Bond ETF |
10165 |
41.04 |
| XYLD |
Global X S&P 500 Covered Call ETF |
2.52 |
39.02 |
| ANEW |
ProShares MSCI Transformational Changes ETF |
2.15348 |
50.37 |
| VPN |
Global X Data Center REITs & Digital Infrastructure ETF |
3.18 |
15.55 |
| QYLG |
Global X Nasdaq 100 Covered Call & Growth ETF |
5.13 |
28.02 |
| FLRG |
Fidelity U.S. Multifactor ETF |
2.52 |
36.19 |
| CBLS |
Changebridge Capital Long/Short Equity ETF |
2.94 |
28.65 |
| XYLG |
Global X S&P 500 Covered Call & Growth ETF |
2.47 |
27.795 |
| EJH |
E-Home Household Service Holdings Limited |
2.27768 |
2.74 |
| QQQA |
ProShares Nasdaq-100 Dorsey Wright Momentum ETF |
4.25425 |
44.83 |
| WGRO |
WisdomTree U.S. Growth & Momentum Fund |
0.02192 |
19.7093 |
| GK |
AdvisorShares Gerber Kawasaki ETF |
5.93 |
23.91 |
| SOXQ |
Invesco PHLX Semiconductor ETF |
9.524 |
44.47 |
| LCTU |
BlackRock U.S. Carbon Transition Readiness ETF |
2.12286 |
68.08 |
| DFUS |
Dimensional U.S. Equity ETF |
2.09062 |
67.95 |
| DFAC |
Dimensional U.S. Core Equity 2 ETF |
0.70389 |
36.52 |
| EDMU.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
2.34429 |
9.634 |
| EUNL.DE |
iShares Core MSCI World UCITS ETF USD (Acc) |
1.59709 |
101.23 |
| EUNX.DE |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.00246 |
79.342 |
| IBCF.DE |
iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
2.34863 |
130.875 |
| IBCH.DE |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
1.55074 |
98.388 |
| IBCK.DE |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
3.2788 |
88.65 |
| IBCQ.DE |
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) |
0.14751 |
86.316 |
| IS0X.DE |
iShares Global Corp Bond UCITS ETF USD (Dist) |
0.00803 |
77.42 |
| IU0E.DE |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.19002 |
5.332 |
| IUSA.DE |
iShares Core S&P 500 UCITS ETF USD Dist |
2.4214 |
53.138 |
| IUSQ.DE |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
1.43439 |
83.98 |
| OM3L.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
2.34429 |
9.333 |
| UIM7.DE |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
1.5 |
348.3 |
| VGVF.DE |
Vanguard FTSE Developed World UCITS ETF |
1.46492 |
103.78 |
| VNRA.DE |
Vanguard FTSE North America UCITS ETF |
2.07148 |
133.26 |
| VUCE.DE |
Vanguard USD Corporate Bond UCITS ETF |
0.02813 |
50.212 |
| VWCE.DE |
Vanguard FTSE All-World UCITS ETF |
1.33424 |
131.22 |
| VTSAX |
Vanguard Total Stock Market Index Fund |
1.76 |
150.01 |
| SDIA.L |
iShares $ Short Duration Corp Bond UCITS ETF |
0.04753 |
6.141 |
| VUSC.L |
Vanguard USD Corporate 1-3 year Bond UCITS ETF |
0.22925 |
36.215 |
| VFINX |
Vanguard 500 Index Fund |
2.02 |
579.67 |
| SIFI |
Harbor Scientific Alpha Income ETF |
1.12119 |
43.89 |
| RTL |
The Necessity Retail REIT, Inc. |
0.59 |
7.61 |
| QQC.TO |
Invesco NASDAQ 100 Index ETF |
5.0011 |
36.88 |
| IAPR |
Innovator MSCI EAFE Power Buffer ETF - April |
0.86 |
29.25 |
| CDX |
Simplify High Yield PLUS Credit Hedge ETF |
0.326027 |
23.1 |
| VWRA.L |
Vanguard FTSE All-World UCITS ETF |
1.33424 |
154.38 |
| VWRD.L |
Vanguard FTSE All-World UCITS ETF |
1.33424 |
151.57 |
| CLSE |
Convergence Long/Short Equity ETF |
2.55 |
23.545 |
| IFSW.L |
iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) |
2.13879 |
12.78 |
| PABU |
iShares Paris-Aligned Climate MSCI USA ETF |
2.3664 |
67.63 |
| GLOV |
Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF |
0.47 |
55.12 |
| GDE |
WisdomTree Efficient Gold Plus Equity Strategy Fund |
0.010628 |
47.94 |
| AVSU |
Avantis Responsible U.S. Equity ETF |
1.39 |
69.75 |
| HFGO |
Hartford Large Cap Growth ETF |
6.03622 |
24.94 |
| ICAP |
InfraCap Equity Income Fund ETF |
4.17 |
26.665 |
| JIB |
Janus Henderson Sustainable & Impact Core Bond ETF |
0.25 |
41.545 |
| NSPI |
Nationwide S&P 500 Risk-Managed Income ETF |
1.32 |
22.2072 |
| NWLG |
Nuveen Winslow Large-Cap Growth ESG ETF |
2.7547 |
35.8773 |
| OALC |
OneAscent Large Cap Core ETF |
2.5388 |
32.745 |
| SSAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
1.43439 |
7233 |
| CSNDX.SW |
iShares NASDAQ 100 UCITS ETF USD (Acc) |
5.00903 |
1310 |
| WITS.AS |
iShares MSCI World Information Technology Sector ESG UCITS ETF |
4.41127 |
15.2671 |
| SEML.MI |
iShares J.P. Morgan EM Local Govt Bond UCITS ETF |
8.21 |
39.605 |
| RBOT.MI |
iShares Automation & Robotics UCITS ETF |
0.58 |
13.02 |
| CSUS.L |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
2.22904 |
646.4 |
| EEDG.L |
iShares MSCI USA ESG Enhanced UCITS ETF |
2.34429 |
8.039 |
| EEWD.L |
iShares MSCI World ESG Enhanced UCITS ETF |
1.62116 |
9.5825 |
| HLQD.L |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF |
0.63224 |
6.952 |
| I500.L |
iShares S&P 500 Swap UCITS ETF |
4.68028 |
7.60775 |
| IFSU.L |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) |
3.83888 |
14.05 |
| ISAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
1.43439 |
98.8 |
| IUAE.L |
iShares US Aggregate Bond UCITS ETF |
0.00246 |
4.7495 |
| IUAG.L |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.00246 |
93.29 |
| IUIT.L |
iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) |
7.99407 |
37.01 |
| IUMD.L |
iShares Edge MSCI USA Momentum Factor UCITS ETF |
5.65784 |
10.616 |
| IUQA.L |
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) |
3.91815 |
15.46 |
| LQDH.L |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.32553 |
104.425 |
| ROLL.L |
iShares Bloomberg Enhanced Roll Yield Commodity Swap UCITS ETF |
0.8046 |
7.8915 |
| SASU.L |
iShares MSCI USA ESG Screened UCITS ETF |
2.40893 |
12.932 |
| SPMD.L |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
3.2788 |
9.318 |
| SPMV.L |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
3.2788 |
104.255 |
| SUOP.L |
iShares $ Corp Bond ESG UCITS ETF |
0.01376 |
4.1505 |
| UC03.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
2.02 |
153.35 |
| UC68.L |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
1.5 |
409.575 |
| UPAD.L |
iShares S&P 500 Paris-Aligned Climate UCITS ETF |
1.30335 |
7.7345 |
| V3GP.L |
Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc |
0.02336 |
4.352 |
| V3GS.L |
Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Acc |
0.02336 |
4.99225 |
| VDCA.L |
Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation |
0.22925 |
59.48 |
| VDEV.L |
Vanguard FTSE Developed World UCITS ETF |
1.46492 |
117.31 |
| VDNR.L |
Vanguard FTSE North America UCITS ETF |
2.07148 |
153.258 |
| VDPA.L |
Vanguard USD Corporate Bond UCITS ETF |
0.02813 |
59.055 |
| VDUC.L |
Vanguard USD Corporate 1-3 year Bond UCITS ETF |
0.22925 |
49.44 |
| VGPA.L |
Vanguard USD Corporate Bond UCITS ETF |
0.02813 |
48.16 |
| VNRA.L |
Vanguard FTSE North America UCITS ETF |
2.07148 |
156.76 |
| VNRG.L |
Vanguard FTSE North America UCITS ETF |
2.07148 |
114.82 |
| WQDV.L |
iShares MSCI World Quality Dividend UCITS ETF |
0.80912 |
7.68 |
| TRFK |
Pacer Funds Trust - Pacer Data and Digital Revolution ETF |
10.65 |
59.79 |
| JEPQ |
JPMorgan Nasdaq Equity Premium Income ETF |
4.12 |
54.13 |
| SNAW.DE |
iShares MSCI World ESG Screened UCITS ETF USD (Acc) |
1.73717 |
9.512 |
| FTQI |
First Trust Nasdaq BuyWrite Income ETF |
4.6 |
19.62 |
| NZAC |
SPDR MSCI ACWI Climate Paris Aligned ETF |
1.57358 |
39.81 |
| FNGG |
Direxion Daily Select Large Caps & FANGs Bull 2X Shares |
4.66478 |
215.32 |
| QRMI |
Global X NASDAQ 100 Risk Managed Income ETF |
5.25 |
16.015 |
| XRMI |
Global X S&P 500 Risk Managed Income ETF |
2.51 |
17.865 |
| METV |
Roundhill Ball Metaverse ETF |
0.55 |
17.075 |
| BTHM |
Blackrock Future U.S. Themes ETF |
2.20015 |
33.1171 |
| SEMI |
Columbia Seligman Semiconductor & Technology ETF |
9.59 |
28.08 |
| GDIV |
Harbor Dividend Growth Leaders ETF |
8.66303 |
15.535 |
| GUSA |
Goldman Sachs MarketBeta U.S. 1000 Equity ETF |
2.21 |
53.8431 |
| JCPI |
JPMorgan Inflation Managed Bond ETF |
0.02 |
47.98 |
| SEIQ |
SEI Large Cap Quality Factor ETF |
2.53 |
37.56 |
| NZUS |
SPDR MSCI USA Climate Paris Aligned ETF |
2.26877 |
33.127 |
| USNZ |
Xtrackers Net Zero Pathway Paris Aligned US Equity ETF |
2.55749 |
39.3111 |
| QCLR |
Global X NASDAQ 100 Collar 95-110 ETF |
5.04 |
30.6374 |
| XCLR |
Global X S&P 500 Collar 95-110 ETF |
2.42 |
28.37 |
| NDVG |
Nuveen Dividend Growth ETF |
5.02871 |
34.1772 |
| VNRT.L |
Vanguard FTSE North America UCITS ETF |
2.07148 |
112.27 |
| VITSX |
Vanguard Total Stock Market Index Fund |
1.76 |
150.04 |
| SWAGX |
Schwab U.S. Aggregate Bond Index Fund |
0.00300434 |
8.9 |
| SCRD |
Janus Henderson Sustainable Corporate Bond ETF |
0.69 |
40.8327 |
| IDAT |
iShares Cloud 5G and Tech ETF |
3.51568 |
36.6255 |
| WTAI |
WisdomTree Artificial Intelligence and Innovation Fund |
0.0378829 |
24.79 |
| XBJA |
Innovator U.S. Equity Accelerated 9 Buffer ETF - January |
0.75 |
30.27 |
| XBOC |
Innovator U.S. Equity Accelerated 9 Buffer ETF - October |
0.75 |
31.895 |
| XDJA |
Innovator U.S. Equity Accelerated ETF - January |
0.86 |
28.47 |
| JUSA |
JPMorgan ActiveBuilders U.S. Large Cap Equity ETF |
2.4 |
56.8532 |
| XDOC |
Innovator U.S. Equity Accelerated ETF - October |
0.86 |
32.55 |
| XTJA |
Innovator U.S. Equity Accelerated Plus ETF - January |
0.86 |
29.545 |
| XTOC |
Innovator U.S. Equity Accelerated Plus ETF - October |
0.86 |
31.47 |
| WINN |
Harbor Long-Term Growers ETF |
4.19286 |
29.34 |
| AGGH |
Simplify Aggregate Bond PLUS Credit Hedge ETF |
0.0201722 |
20.44 |
| BSTP |
Innovator Buffer Step-Up Strategy ETF |
0.86 |
34.77 |
| TSPA |
T. Rowe Price US Equity Research ETF |
2.58483 |
39.37 |
| BUFB |
Innovator Laddered Allocation Buffer ETF |
0.75 |
34.1 |
| WRND |
IQ Global Equity R&D Leaders ETF |
0.97 |
32.85 |
| CGDV |
Capital Group Dividend Value ETF |
5.64 |
40.17 |
| LRND |
IQ U.S. Large Cap R&D Leaders ETF |
1.98 |
36.6993 |
| AGOX |
Adaptive Alpha Opportunities ETF |
3.04 |
29.345 |
| CGGO |
Capital Group Global Growth Equity ETF |
2.85 |
32.1 |
| CGGR |
Capital Group Growth ETF |
4.14 |
40.84 |
| PSTP |
Innovator Power Buffer Step-Up Strategy ETF |
0.86 |
33.57 |
| DUHP |
Dimensional US High Profitability ETF |
0.950719 |
36.2 |
| FIG |
Simplify Macro Strategy ETF |
0.323153 |
23.825 |
| DIVS |
SmartETFs Dividend Builder ETF |
0.0286 |
31.11 |
| FEUS |
FlexShares ESG & Climate US Large Cap Core Index Fund |
1.1025 |
68.01 |
| NUGO |
Nuveen Growth Opportunities ETF |
4.97017 |
36.33 |
| QQMG |
Invesco ESG NASDAQ 100 ETF |
5.278 |
38.13 |
| EXI2.DE |
iShares Dow Jones Global Titans 50 UCITS ETF (DE) |
4.75189 |
86.09 |
| IGSG.L |
iShares Dow Jones Global Sustainability Screened UCITS ETF |
0.13771 |
6001 |
| EEWG.L |
iShares MSCI World ESG Enhanced UCITS ETF |
1.62116 |
7.016 |
| IWRD.L |
iShares MSCI World UCITS ETF |
1.59678 |
6337 |
| IWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
1.59709 |
119.11 |
| EDMW.DE |
iShares MSCI World ESG Enhanced UCITS ETF |
1.62116 |
8.626 |
| IWDE.SW |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
1.55074 |
76.59 |
| IS07.DE |
iShares Edge MSCI World Multifactor UCITS ETF |
2.13879 |
9.598 |
| EXXT.DE |
iShares NASDAQ-100 UCITS ETF (DE) |
5.00749 |
188.94 |
| SDWD.L |
iShares MSCI World ESG Screened UCITS ETF |
1.73717 |
10.125 |
| SAUA.MI |
iShares MSCI USA ESG Screened UCITS ETF |
2.40893 |
7.143 |
| IGWD.L |
iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) |
1.56882 |
10838 |
| WQDA.AS |
iShares MSCI World Quality Dividend ESG UCITS ETF |
0.80912 |
9.5949 |
| WPAD.AS |
iShares MSCI World Paris-Aligned Climate UCITS ETF |
1.72717 |
6.8035 |
| SXR0.DE |
iShares Edge MSCI World Minimum Volatility UCITS ETF |
0.65136 |
8.335 |
| WRDEUA.MI |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
1.5 |
347.42 |
| UBU7.DE |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
1.5 |
87.076 |
| SPME.SW |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
3.2788 |
8.042 |
| IITU.L |
iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) |
7.99407 |
2711 |
| CSSPX.MI |
iShares Core S&P 500 UCITS ETF USD (Acc) |
2.42151 |
569.09 |
| IUSE.L |
iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
2.34863 |
130.81 |
| GSPX.L |
iShares VII PLC - iShares Core S&P 500 UCITS ETF |
2.42151 |
10.562 |
| UC13.L |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
2.21 |
7440.5 |
| UEQD.DE |
UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc |
2.18 |
29.702 |
| VUSA.L |
Vanguard S&P 500 UCITS ETF |
2.25269 |
87.115 |
| CSUS.SW |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
2.22904 |
646.5 |
| SHLD.L |
iShares Digital Security UCITS ETF |
1.67734 |
10.945 |
| EEDS.L |
iShares MSCI USA ESG Enhanced UCITS ETF |
2.34429 |
10.978 |
| IWFM.L |
iShares Edge MSCI World Momentum Factor UCITS ETF |
4.09244 |
6618 |
| RBOT.L |
iShares Automation & Robotics UCITS ETF |
0.58 |
15.32 |
| IUME.AS |
iShares MSCI USA Momentum Factor ESG UCITS ETF |
1.66862 |
6.7853 |
| INAA.SW |
iShares MSCI North America UCITS ETF |
2.14022 |
116.26 |
| SEMD.AS |
iShares MSCI EM SRI UCITS ETF |
8.56 |
5.8865 |
| QDIV.L |
iShares MSCI USA Quality Dividend ESG UCITS ETF |
1.23708 |
54.33 |
| IWLE.DE |
iShares Core MSCI World UCITS ETF |
1.59709 |
9.0508 |
| NQSE.DE |
iShares VII PLC - iShares NASDAQ 100 UCITS ETF |
5.00903 |
13.592 |
| AW10.F |
UBS (Irl) ETF plc - MSCI World Climate Paris Aligned UCITS ETF |
1.61 |
14.212 |
| I500.AS |
iShares S&P 500 Swap UCITS ETF |
4.68028 |
10.3917 |
| UPAB.AS |
iShares S&P 500 Paris-Aligned Climate UCITS ETF |
1.30335 |
7.8904 |
| VUAA.L |
Vanguard S&P 500 UCITS ETF |
2.25269 |
120.02 |
| EDMU.SW |
iShares MSCI USA ESG Enhanced UCITS ETF |
2.34429 |
11.332 |
| SEMI.AS |
iShares MSCI Global Semiconductors UCITS ETF |
7.60914 |
8.403 |
| IUQD.L |
iShares Edge MSCI USA Quality Factor UCITS ETF |
3.97397 |
2217.25 |
| UFSD.L |
iShares Edge MSCI USA Multifactor UCITS ETF |
3.83888 |
9.1745 |
| SGAS.DE |
iShares MSCI USA ESG Screened UCITS ETF |
2.40893 |
10.996 |
| SDUS.L |
iShares MSCI USA ESG Screened UCITS ETF |
2.40893 |
11.953 |
| WMVG.L |
iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc) |
0.65136 |
7.818 |
| UC04.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
2.02 |
11229.5 |
| UC07.L |
UBS (Irl) ETF plc - MSCI USA Value UCITS ETF |
2.94 |
8665 |
| UC99.L |
UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF |
3.6 |
4080 |
| LOCK.L |
iShares Digital Security UCITS ETF |
1.67734 |
9.95 |
| IWFV.L |
iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) |
1.69 |
3719 |
| VEVE.L |
Vanguard FTSE Developed World UCITS ETF |
1.46492 |
85.9 |
| VHVE.L |
Vanguard FTSE Developed World UCITS ETF |
1.46492 |
122.14 |
| IUMF.L |
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) |
5.65784 |
1206 |
| LQDH.SW |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.63224 |
82.472 |
| ICBU.L |
iShares $ Intermediate Credit Bond UCITS ETF |
0.01978 |
4.9445 |
| AGBP.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.0041 |
4.6625 |
| UEDD.AS |
iShares $ Ultrashort Bond ESG UCITS ETF |
0.27819 |
5.0188 |
| CORC.SW |
iShares Global Corp Bond UCITS ETF |
0.00803 |
4.6808 |
| AGUG.AS |
iShares Core Global Aggregate Bond UCITS ETF |
0.03531 |
4.5535 |
| AGGU.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.0041 |
5.682 |
| AGGG.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.03531 |
4.4965 |
| SDIG.L |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.04753 |
100.38 |
| ERND.L |
iShares $ Ultrashort Bond UCITS ETF |
0.13049 |
99.82 |
| IUAA.L |
iShares US Aggregate Bond UCITS ETF |
0.00246 |
5.543 |
| CORP.L |
iShares Global Corp Bond UCITS ETF USD (Dist) |
0.00803 |
91.15 |
| CRPA.L |
iShares Global Corp Bond UCITS ETF |
0.00803 |
5.827 |
| ERNA.L |
iShares $ Ultrashort Bond UCITS ETF |
0.13049 |
6.128 |
| SUOA.AS |
iShares $ Corp Bond ESG UCITS ETF USD Acc |
0.01376 |
5.0949 |
| SUSU.L |
iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) |
0.06324 |
5.008 |
| SEMB.L |
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) |
8.21 |
6588 |
| LQEE.L |
iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) |
0.61606 |
3.7165 |
| CRPU.L |
iShares Global Corp Bond UCITS ETF |
0.00803 |
6.024 |
| HIGH.L |
iShares € High Yield Corp Bond UCITS ETF |
3.66 |
6.1015 |
| LQDA.L |
iShares $ Corp Bond UCITS ETF USD (Acc) |
0.46411 |
6.094 |
| IUGA.L |
iShares US Aggregate Bond UCITS ETF |
0.00246 |
4.3025 |
| VUCP.DE |
Vanguard USD Corporate Bond UCITS ETF |
0.02813 |
40.424 |
| LQGH.L |
iShares $ Corp Bond UCITS ETF GBP Hedged (Dist) |
0.61606 |
4.23175 |
| CRHG.L |
iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) |
0.00803 |
4.60325 |
| TSWE.AS |
VanEck Sustainable World Equal Weight UCITS ETF |
0.37 |
34 |
| STRV |
Strive 500 ETF |
2.37 |
40.45 |
| VBTLX |
Vanguard Total Bond Market Index Fund Admiral Shares |
0 |
9.63 |
| MODL |
Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF |
1.76726 |
43.5 |
| NMAI |
Nuveen Multi-Asset Income Fund |
3.36 |
12.7 |
| NPFD |
Nuveen Variable Rate Preferred & Income Fund |
3.36 |
19.36 |
| SWANX |
Schwab Core Equity Fund |
2.8881 |
24.55 |
| DFSU |
Dimensional US Sustainability Core 1 ETF |
1.65927 |
39.96 |
| SFLR |
Innovator Equity Managed Floor ETF |
2.42 |
33.745 |
| SHOC |
Strive U.S. Semiconductor ETF |
17.75 |
53.71 |
| STXD |
Strive 1000 Dividend Growth ETF |
6.75 |
35.265 |
| STXG |
Strive 1000 Growth ETF |
3.01 |
46.45 |
| HDUS |
Hartford Disciplined US Equity ETF |
2.52136 |
60.3181 |
| IGTR |
Innovator Gradient Tactical Rotation Strategy ETF |
1.75 |
24.4 |
| TYLG |
Global X Information Technology Covered Call & Growth ETF |
2.34 |
33.59 |
| FSUS.L |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) |
3.83888 |
1030 |
| FSWD.L |
iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) |
2.13879 |
935.75 |
| UC67.L |
UBS (Lux) Fund Solutions – MSCI USA UCITS ETF |
2.02 |
608.85 |
| SLUS.DE |
iShares MSCI USA ESG Screened UCITS ETF |
2.40893 |
10.166 |
| JKE |
iShares Morningstar Growth ETF |
4.2657 |
283.806 |
| QTJL |
Innovator Growth Accelerated Plus ETF - July |
0.86 |
35.94 |
| QDVA.DE |
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) |
5.65784 |
14 |
| DVND |
Touchstone Dividend Select ETF |
2.01 |
33.73 |
| SPYI |
Neos S&P 500(R) High Income ETF |
2.44 |
50.73 |
| XUSP |
Innovator Uncapped Accelerated U.S. Equity ETF |
0.75 |
42.8099 |
| VVIAX |
Vanguard Value Index Fd Admiral Shs |
2.06 |
70.1 |
| IS3R.DE |
iShares Edge MSCI World Momentum Factor UCITS ETF |
4.09244 |
76.85 |
| VUSB |
Vanguard Ultra-Short Bond ETF |
0.19627 |
49.685 |
| TSWE.DE |
VanEck Sustainable World Equal Weight UCITS ETF |
0.37 |
34.015 |
| IS3L.DE |
iShares $ Ultrashort Bond UCITS ETF |
0.13049 |
84.914 |
| VNRT.DE |
Vanguard FTSE North America UCITS ETF |
2.07148 |
130.34 |
| SXRV.DE |
iShares NASDAQ 100 UCITS ETF USD (Acc) |
5.00903 |
1114 |
| VHYAX |
Vanguard High Dividend Yield Index Fund Admiral Shares |
5.8172 |
40.95 |
| QDPL |
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF |
2.18 |
39.85 |
| SWTSX |
Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit |
1.14365 |
106.14 |
| VCORX |
Vanguard Core Bond Fund Investor Shares |
0.03 |
8.99 |
| VICSX |
Vanguard IT Corporate Bond Index Fund Admiral Shs |
0.08 |
22.22 |
| VIGAX |
Vanguard Growth Index Fd Admiral Shs |
3.96828 |
227.54 |
| SEMA.L |
iShares MSCI EM UCITS ETF USD (Acc) |
8.21 |
3357 |
| VLCAX |
Vanguard Large Cap Index Fund Admiral Shs |
2.25605 |
145.8 |
| 5UOA.DE |
iShares $ Corp Bond ESG UCITS ETF USD Acc |
0.01376 |
4.3324 |
| VUSD.L |
Vanguard S&P 500 UCITS ETF |
2.25269 |
118.98 |
| BALT |
Innovator Defined Wealth Shield ETF |
0.75 |
32.185 |
| CSP1.L |
iShares Core S&P 500 UCITS ETF USD (Acc) |
2.42151 |
49028 |
| UC55.L |
UBS (Lux) Fund Solutions - MSCI World UCITS ETF |
1.5 |
29990 |
| IBCZ.DE |
iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) |
2.13879 |
10.87 |
| VUBFX |
Vanguard Ultra-Short-Term Bond Fund Investor |
0.02798 |
10.02 |
| CSPX.L |
iShares Core S&P 500 UCITS ETF USD (Acc) |
2.42151 |
669.51 |
| IDWR.L |
iShares MSCI World UCITS ETF |
1.59678 |
86.6 |
| IS3J.DE |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.04753 |
85.292 |
| SAWD.L |
iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF |
1.73717 |
11.188 |
| IS3F.DE |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.32553 |
88.768 |
| VGCIX |
Vanguard Global Credit Bond Fund Investor Shares |
0.02 |
9.6 |
| VFIDX |
Vanguard Intermediate-Term Investment Grade Fund Admiral Shrs |
0.15 |
8.78 |
| VWUSX |
Vanguard U.S. Growth Fund |
3.38 |
77.67 |
| VUSA.DE |
Vanguard S&P 500 UCITS ETF |
2.25269 |
101.115 |
| IGUS.L |
iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) |
2.35081 |
14331 |
| QDVW.DE |
iShares MSCI World Quality Dividend ESG UCITS ETF |
0.76096 |
6.523 |
| IWQU.L |
iShares Edge MSCI World Quality Factor UCITS ETF |
1.97893 |
73.94 |
| UBU3.DE |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
2.02 |
130.42 |
| VAGP.L |
Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF |
0.00196 |
22.5525 |
| IQQN.DE |
iShares MSCI North America UCITS ETF |
2.14022 |
99.04 |
| IQQW.DE |
iShares MSCI World UCITS ETF |
1.59678 |
73.604 |
| UBUJ.DE |
UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF |
2 |
48.29 |
| IS3S.DE |
iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) |
2.09971 |
43.165 |
| UBUT.DE |
UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF |
3.6 |
47.39 |
| SFLNX |
Schwab Fundamental US Lg Company Index Fund Insti Shs |
0.607415 |
29.72 |
| UB0A.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF |
2.03 |
2599 |
| IBCD.DE |
iShares $ Corp Bond UCITS ETF USD (Dist) |
0.46411 |
86.828 |
| SXR4.DE |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
2.22904 |
549.32 |
| VUSC.DE |
Vanguard USD Corporate 1-3 year Bond UCITS ETF |
0.22925 |
42.046 |
| SXRF.DE |
iShares $ Intermediate Credit Bond UCITS ETF |
0.01978 |
4.2031 |
| IUSA.L |
iShares Public Limited Company - iShares S&P 500 UCITS ETF |
2.4214 |
4576.38 |
| V3AB.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
1.48393 |
5.1935 |
| CU1.L |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
2.22904 |
47305 |
| USPG.L |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
2.22 |
3118 |
| HSPX |
Global X S&P 500 Covered Call ETF |
0.58 |
44.8627 |
| VUCP.L |
Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF |
0.02813 |
34.84 |
| IPDP |
Dividend Performers ETF |
2.21 |
20.31 |
| VWRL.L |
Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF |
1.33424 |
111 |
| SNXFX |
Schwab 1000 Index Fund Investor Shares |
1.20065 |
135.25 |
| SNAV.DE |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.35326 |
4.2592 |
| IWLG |
IQ Winslow Large Cap Growth ETF |
3.87 |
51.9075 |
| JCTR |
JPMorgan Carbon Transition U.S. Equity ETF |
2.54 |
83.6725 |
| IUSC.DE |
iShares MSCI EM Latin America UCITS ETF |
1.43696 |
13.92 |
| EUNA.DE |
iShares Core Global Aggregate Bond UCITS ETF |
0.03531 |
4.8894 |
| QDVE.DE |
iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) |
7.99407 |
31.475 |
| IDUS.L |
iShares Core S&P 500 UCITS ETF USD Dist |
2.4214 |
62.52 |
| INAA.L |
iShares MSCI North America UCITS ETF |
2.14022 |
8527 |
| V3AM.L |
Vanguard ESG Global All Cap UCITS ETF |
1.48393 |
4.8725 |
| DGTL.L |
iShares Digitalisation UCITS ETF |
1.49889 |
11.67 |
| V3AA.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
1.48393 |
7.0965 |
| SEML.L |
iShares III Public Limited Company - iShares Emerging Markets Local Government Bond UCITS ETF |
8.21 |
34.1 |
| IS3Q.DE |
iShares Edge MSCI World Quality Factor UCITS ETF |
2.01379 |
62.86 |
| LQDS.L |
iShares $ Corp Bond UCITS ETF USD (Dist) |
0.61606 |
7472.5 |
| LQDG.L |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.32553 |
76.49 |
| DH2O.L |
iShares Global Water UCITS ETF USD (Dist) |
1.79 |
74.33 |
| EGMW.L |
iShares MSCI World ESG Enhanced UCITS ETF |
1.62116 |
7.424 |
| BLKC |
Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF |
0.84 |
24.74 |
| VSCA.L |
Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF |
0.16238 |
43.5925 |
| 36BE.DE |
iShares $ Corp Bond ESG UCITS ETF |
0.01376 |
3.643 |
| QDVB.DE |
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) |
3.98685 |
13.142 |
| IDNA.L |
iShares MSCI North America UCITS ETF |
2.14022 |
116.5 |
| CRPS.L |
iShares Public Limited Company - iShares Global Corp Bond UCITS ETF |
0.00803 |
66.7 |
| QDVD.DE |
iShares MSCI USA Quality Dividend ESG UCITS ETF |
1.15759 |
46.165 |
| 36B7.DE |
iShares Global Corp Bond UCITS ETF |
0.00803 |
4.2886 |
| IE00BN4Q0370.SG |
UBS ETF (IE) MSCI World Climate |
1.61 |
19.02 |
| IWFG |
IQ Winslow Focused Large Cap Growth ETF |
5.88 |
51.5448 |
| LVHB |
Innovator Lunt Low Vol/High Beta Tactical ETF |
0.86 |
31.7887 |
| AEGG.L |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00837 |
4.83675 |
| IS31.DE |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
3.2788 |
10.108 |
| HLGE |
Hartford Longevity Economy ETF |
0.857726 |
31.935 |
| JGRO |
Jpmorgan Active Growth ETF |
4.18 |
86.48 |
| VHVG.L |
Vanguard FTSE Developed World UCITS ETF |
1.46492 |
89.36 |
| VMVFX |
Vanguard Global Minimum Volatility Fund Investor Cl |
0.29 |
16.78 |
| UQLT.L |
UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF |
3.54 |
3153.5 |
| UBU5.DE |
UBS (Irl) ETF plc - MSCI USA Value UCITS ETF |
2.94 |
100.66 |
| UBU9.DE |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
2.21 |
86.394 |
| VDCP.L |
Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF |
0.02813 |
47.61 |
| IUMO.L |
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) |
5.65784 |
16.465 |
| VCPA.L |
Vanguard USD Corporate Bond UCITS ETF |
0.02813 |
43.26 |
| 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 |
4.09244 |
90.375 |
| ERNU.L |
iShares $ Ultrashort Bond UCITS ETF |
0.13049 |
73.15 |
| IWDE.L |
iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF |
1.55074 |
98.38 |
| V3AL.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
1.48393 |
6.655 |
| FPAG |
FPA Global Equity ETF |
2.07226 |
34.54 |
| VWRP.L |
Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF |
1.33424 |
112.98 |
| VGWLX |
Vanguard Global Wellington Fund Investor Shares |
0.58 |
27.05 |
| VSCSX |
Vanguard ST Corporate Bond Index Fund Admiral Shs |
0.06 |
21.53 |
| VWNFX |
Vanguard Windsor II Fund |
0.85 |
47.29 |
| EMND.DE |
iShares MSCI World ESG Enhanced UCITS ETF |
1.62116 |
8.151 |
| IWVL.L |
iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) |
1.69 |
50.77 |
| GPSA.L |
iShares MSCI USA ESG Screened UCITS ETF |
2.40893 |
9.472 |
| TWGGX |
Focused Global Growth Fund Investor Class |
4.27 |
12.1 |
| USFM.L |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis |
1.18 |
2669 |
| EUNU.DE |
iShares Core Global Aggregate Bond UCITS ETF |
0.0041 |
3.8217 |
| IGSD.L |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.04753 |
73.48 |
| LQDE.L |
iShares $ Corp Bond UCITS ETF USD (Dist) |
0.46411 |
102.01 |
| CNDX.L |
iShares NASDAQ 100 UCITS ETF USD (Acc) |
5.00903 |
1310.4 |
| SGSU.L |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.35326 |
4.776 |
| SUAG.L |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.00246 |
68.31 |
| GVLU |
Gotham 1000 Value ETF |
0.09 |
24.795 |
| VAGS.L |
Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF |
0.00196 |
25.2475 |
| IWDG.L |
iShares Core MSCI World UCITS ETF |
1.59709 |
1028.5 |
| VBILX |
Vanguard Intermediate-Term Bond Index Fund Admiral Shares |
0.01 |
10.39 |
| SWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
1.59709 |
8719 |
| BIGRX |
Disciplined Core Value Fund - Investor Class |
1.21 |
37.98 |
| MVOL.L |
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) |
0.65136 |
73.21 |
| MVUS.L |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
3.2788 |
7634 |
| IU0A.SW |
Ishares II PLC - Ishares Corp Bond 0-3yr Esg Ucits ETF |
0.06324 |
5.5578 |
| VDADX |
Vanguard Dividend Appreciation Index Fund Admiral Shs |
5.1144 |
56.44 |
| WPAB.SW |
Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF |
1.72717 |
7.094 |
| VFIAX |
Vanguard 500 Index Fd Admiral Shs |
2.26125 |
579.57 |
| UETW.DE |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
1.5 |
31.479 |
| AYEW.DE |
iShares MSCI World Information Technology Sector ESG UCITS ETF |
4.41127 |
12.98 |
| VFICX |
Vanguard Intermediate-Term Investment Grade Fund Investor Shrs |
0.15 |
8.78 |
| VFTAX |
Vanguard FTSE Social Index Fund Admiral Shares |
2.61648 |
60.03 |
| VBIRX |
Vanguard Short-Term Bond Index Fund Admiral Shares |
0.01 |
10.26 |
| VITAX |
Vanguard Information Technology Index Fund Admiral Shs |
4.72942 |
345.15 |
| VGVE.DE |
Vanguard FTSE Developed World UCITS ETF |
1.46492 |
99.78 |
| USUE.DE |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc |
1.18 |
34.315 |
| VTWAX |
Vanguard Total World Stock Index Fund Admiral Shares |
1.20683 |
45.99 |
| S6DW.DE |
iShares MSCI World ESG Screened UCITS ETF |
1.73717 |
8.611 |
| MINT.L |
PIMCO ETFs plc PIMCO US Dollar Short Maturity UCITS ETF |
0.006 |
100.21 |
| CNX1.L |
iShares NASDAQ 100 UCITS ETF USD (Acc) |
5.00903 |
95910 |
| AGGE.AS |
Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF |
0.00837 |
4.177 |
| IWDA.AS |
iShares Core MSCI World UCITS ETF USD (Acc) |
1.59709 |
101.25 |
| FXIT.ME |
FinEx Funds Public Limited Company - FinEx USA Information Technology UCITS ETF |
1.96 |
10507 |
| XBJL |
Innovator U.S. Equity Accelerated 9 Buffer ETF - July |
0.86 |
36.155 |
| NTZG |
Nuveen Global Net Zero Transition ETF |
1.2 |
32.94 |
| PLRG |
Principal US Large-Cap Adaptive Multi-Factor ETF |
0.730361 |
25.695 |
| XDJL |
Innovator U.S. Equity Accelerated ETF - July |
0.75 |
37.315 |
| JKD |
iShares Morningstar U.S. Equity ETF |
2.27768 |
221.911 |
| JKF |
iShares Morningstar Value ETF |
1.6347 |
122.189 |
| XDSQ |
Innovator U.S. Equity Accelerated ETF – Quarterly |
0.75 |
37.765 |
| UIM6.DE |
UBS (Lux) Fund Solutions – MSCI USA UCITS ETF |
2.02 |
517.88 |
| EAPR |
Innovator MSCI Emerging Markets Power Buffer ETF - April |
0.75 |
28.1 |
| FDLS |
Inspire Fidelis Multi Factor ETF |
1.11587 |
32.35 |
| SURE |
AdvisorShares Insider Advantage ETF |
1.23 |
119.625 |
| QVML |
Invesco S&P 500 QVM Multi-factor ETF |
0.001 |
37.0093 |
| TRPL |
Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF |
53.29 |
41.14 |
| QTR |
Global X NASDAQ 100 Tail Risk ETF |
4.98 |
33.06 |
| MVPS |
Amplify Thematic All-Stars ETF |
5.02 |
23.6319 |
| UBUX.DE |
UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF |
3.55 |
43.565 |
| CLNR |
IQ Cleaner Transport ETF |
4.09 |
20.33 |
| GBUY |
Goldman Sachs Future Consumer Equity ETF |
1.96 |
37.4702 |
| ILDR |
First Trust Innovation Leaders ETF |
3.27 |
29.5869 |
| XBAP |
Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April |
0.75 |
36.92 |
| NPCT |
Nuveen Core Plus Impact Fund |
3.36 |
11.23 |
| TSLH |
Innovator Hedged TSLA Strategy ETF |
0.75 |
28.915 |
| VGWL.DE |
Vanguard FTSE All-World UCITS ETF |
1.33424 |
128.9 |
| RVRS |
Arrow Reverse Cap 500 ETF |
2 |
22.966 |
| WTI2.DE |
WisdomTree Artificial Intelligence UCITS ETF |
0.0252478 |
63.18 |
| IBCY.DE |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) |
3.83888 |
11.946 |
| ADIV |
SmartETFs Asia Pacific Dividend Builder ETF |
0.0283 |
17.78 |
| XDQQ |
Innovator Growth-100 Accelerated ETF – Quarterly |
0.86 |
35.15 |
| XTJL |
Innovator U.S. Equity Accelerated Plus ETF - July |
0.86 |
36.17 |
| XTR |
Global X S&P 500 Tail Risk ETF |
2.41 |
28.67 |
| XDAP |
Innovator U.S. Equity Accelerated ETF – April |
0.75 |
35.6903 |
| XTAP |
Innovator U.S. Equity Accelerated Plus ETF – April |
0.75 |
38.36 |
| XPND |
First Trust Expanded Technology ETF |
4.75 |
33.915 |
| QTAP |
Innovator Growth-100 Accelerated Plus ETF – April |
0.75 |
42.22 |
| TENG |
Direxion Daily 5G Communications Bull 2X Shares |
0.385353 |
14.25 |
| SXR8.DE |
iShares Core S&P 500 UCITS ETF USD (Acc) |
2.42151 |
569.18 |
| TWCUX |
American Century Ultra Investor Class |
0.56 |
96.75 |
| TWCGX |
American Century Growth Investor Class |
4.04 |
60.38 |
| CLU.TO |
iShares US Fundamental ETF (CAD-H) Comm |
0.61 |
31.06 |
| SWPPX |
Schwab S&P 500 Index Fund- Select Shares |
1.31452 |
97.03 |
| FXIM.ME |
FinEx Funds Public Limited Company - FinEx USA Information Technology UCITS ETF |
1.96 |
1983 |
| HEET |
Hartford Schroders ESG US Equity ETF |
1.31198 |
24.5902 |
| VUSA.AS |
Vanguard S&P 500 UCITS ETF |
2.25269 |
101.106 |
| SROI |
Calamos ETF Trust - Calamos Antetokounmpo Global Sustainable Equities ETF |
1.64849 |
32.1131 |
| AVLV |
Avantis U.S. Large Cap Value ETF |
1.54 |
69.76 |
| QGRW |
Wisdomtree U.S. Quality Growth Fund |
0.0426306 |
52.965 |
| COWG |
Pacer US Large Cap Cash Cows Growth Leaders ETF |
2.94 |
35.45 |
| VBMFX |
Vanguard Total Bond Market Index Fund Investor Shares |
0 |
9.63 |
| VFTNX |
Vanguard FTSE Social Index Fund Institutional Shs |
2.61648 |
43.21 |
| GLOF |
iShares Trust - iShares Global Equity Factor ETF |
1.6682 |
48.645 |
| BBAG |
JPMorgan BetaBuilders U.S. Aggregate Bond ETF |
0.01 |
45.86 |
| QTOC |
Innovator Growth Accelerated Plus ETF - October |
0.86 |
31.995 |
| IOCT |
Innovator International Developed Power Buffer ETF- October |
0.75 |
32.895 |
| EOCT |
Innovator Emerging Markets Power Buffer ETF - October |
0.75 |
28.465 |
| QTJA |
Innovator Growth Accelerated Plus ETF - January |
0.75 |
27.39 |
| UEEH.DE |
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist) |
0.65136 |
5.56 |
| CBUC.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
2.34429 |
6.511 |
| CBUH.DE |
iShares MSCI World Momentum Factor ESG UCITS ETF |
0.40129 |
5.296 |
| 36BA.DE |
iShares $ Corp Bond ESG UCITS ETF |
0.01376 |
3.9961 |
| ISPE.L |
iShares S&P 500 Equal Weight UCITS ETF |
0.20981 |
6.401 |
| EWSP.L |
iShares S&P 500 Equal Weight UCITS ETF |
0.20981 |
4.8645 |
| IUSC.SW |
iShares S&P 500 CHF Hedged UCITS ETF (Acc) |
2.36275 |
95.1 |
| BBCB |
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF |
0.01 |
45.395 |
| WPAB.AS |
Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF |
1.72717 |
7.1374 |
| CRPH.SW |
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) |
0.14751 |
86.38 |
| AGGD.AS |
iShares Global Aggregate Bond ESG UCITS ETF |
0.04498 |
5.3977 |
| SUOU.AS |
iShares $ Corp Bond ESG UCITS ETF |
0.01376 |
4.2852 |
| MUSD.AS |
iShares MSCI USA Swap UCITS ETF |
-1.64572 |
8.5494 |
| I50D.AS |
iShares S&P 500 Swap UCITS ETF |
4.68028 |
7.0619 |
| GDEF |
Goldman Sachs Defensive Equity ETF |
0 |
48.4898 |
| DJGTEEX.DE |
5509 |
4.75189 |
0 |
| VWNAX |
Vanguard Windsor II Fund Admiral Shares |
0.59 |
83.88 |
| FWD |
Ab Disruptors ETF |
3.23441 |
89.41 |
| EVUS |
Ishares ESG Aware MSCI USA Value ETF |
2.82009 |
30.49 |
| LOWV |
AB Active ETFs, Inc. AB US Low |
3.13135 |
75.86 |
| HIDV |
AB Active ETFs, Inc. AB US High |
1.79211 |
74.7992 |
| USCA |
Xtrackers MSCI USA Climate Action Equity ETF |
0 |
38.9093 |
| QYLE |
Global X Funds - Global X Nasdaq 100 ESG Covered Call ETF |
4.67 |
26.92 |
| EGUS |
Ishares ESG Aware MSCI USA Growth ETF |
4.08819 |
47.12 |
| BKIV |
BNY Mellon Innovators ETF |
2.16 |
37.665 |
| IVV.AX |
iShares S&P 500 ETF |
1.05504 |
63.38 |
| CHAT |
Tidal Trust II - Roundhill Generative AI & Technology ETF |
3 |
48.77 |
| BINC |
Blackrock Etf Trust II - Flexible Income ETF |
0.04759 |
52.59 |
| RSPT |
Invesco S&P 500® Equal Weight Technology ETF |
1.501 |
41.65 |
| USCL |
iShares Climate Conscious & Transition MSCI USA ETF |
1.95483 |
74.64 |
| DUBS |
Aptus Large Cap Enhanced Yield ETF |
2.43 |
34.15 |
| EQLS |
Simplify Market Neutral Equity Long/Short ETF |
1.10046 |
22.325 |
| TCAF |
T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF |
1.09906 |
35.62 |
| TGRT |
T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Growth ETF |
3.94207 |
40.66 |
| HCMT |
Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF |
1.9428 |
33.12 |
| CRDT |
Simplify Exchange Traded Funds - Simplify Opportunistic Income ETF |
0.0918258 |
23.94 |
| VUSA.MI |
Vanguard S&P 500 UCITS ETF |
2.25269 |
101.12 |
| BCHP |
Principal Focused Blue Chip ETF |
0.029807 |
37.0086 |
| QIS |
Simplify Multi-Qis Alternative ETF |
0.0682817 |
22.43 |
| CHPS |
Xtrackers Semiconductor Select Equity ETF |
4.84132 |
35.36 |
| IOO.AX |
iShares Global 100 ETF (AU) |
1.85701 |
163.8 |
| IHOO.AX |
iShares Global 100 AUD Hedged ETF |
2.44552 |
195.31 |
| WVOL.AX |
iShares Edge MSCI World Minimum Volatility ETF |
0.35073 |
43.27 |
| IVE.AX |
iShares MSCI EAFE ETF (AU) |
0.92538 |
134.34 |
| WDMF.AX |
iShares Edge MSCI World Multifactor ETF |
1.47891 |
48.87 |
| IUSA.AS |
iShares Core S&P 500 UCITS ETF USD Dist |
2.4214 |
53.15 |
| QQC-F.TO |
Invesco NASDAQ 100 Index ETF |
5.0011 |
179.07 |
| IWDC.SW |
iShares MSCI World CHF Hedged UCITS ETF (Acc) |
1.55374 |
79.99 |
| LGRO |
ALPS ETF Trust - Level Four Large Cap Growth Active ETF |
0.0274 |
37.33 |
| FCFY |
First Trust Exchange -Traded Fund Vi - First Trust S&P 500 Diversified Free Cash Flow Etf |
2.33 |
25.5801 |
| CAML |
Congress Large Cap Growth ETF |
3.22 |
36.845 |
| VWRL.AS |
Vanguard FTSE All-World UCITS ETF |
1.33424 |
128.86 |
| SPDG |
SPDR Series Trust |
12.7752 |
39.66 |
| DCOR |
Dimensional ETF Trust |
1.35718 |
68.075 |
| JGLO |
JPMorgan Global Select Equity ETF |
0.66 |
65.1 |
| LRGC |
AB Active ETFs, Inc. |
3.23404 |
72.455 |
| IWRD.AS |
iShares MSCI World UCITS ETF |
1.59678 |
73.585 |
| CGDG |
Capital Group Dividend Growers |
4.21 |
33.955 |
| CGBL |
Capital Group Core Balanced ETF |
4.73 |
33.7 |
| AVLC |
American Century ETF Trust |
1.79 |
72.1 |
| HELO |
J.P. Morgan Exchange-Traded Fun |
2.5 |
62.95 |
| JTEK |
JPMorgan U.S. Tech Leaders ETF |
2.7 |
84.7 |
| VBMPX |
Vanguard Total Bond Market Idx InstlPls |
0 |
9.63 |
| FEPI |
REX FANG & Innovation Equity Premium Income ETF |
0 |
45.68 |
| JBND |
J.P. Morgan Exchange-Traded Fun |
0.01 |
53.17 |
| VIGIX |
Vanguard Growth Index Institutional |
3.96828 |
227.55 |
| VCOBX |
Vanguard Core Bond Admiral |
0.03 |
17.97 |
| BALI |
Blackrock Advantage Large Cap Income ETF |
1.2067 |
30.19 |
| QUVU |
Hartford Quality Value ETF |
1.55157 |
25.95 |
| GPIX |
Goldman Sachs S&P 500 Core Premium Income ETF |
2.47 |
49.91 |
| GPIQ |
Goldman Sachs Nasdaq 100 Core Premium Income ETF |
5.12 |
49.69 |
| BLCR |
BlackRock Large Cap Core ETF |
3.95446 |
36.5627 |
| DFVX |
Dimensional US Large Cap Vector ETF |
0.542282 |
70.03 |
| CGUS |
Capital Group Core Equity ETF |
5.1 |
37.44 |
| FELG |
|
4.58 |
37.32 |
| CEBU.DE |
ISHS IV.D.C.BD HGDEOA |
0.04753 |
5.4376 |
| CSPX.AS |
iShares VII PLC - iShares Core S&P 500 UCITS ETF |
2.42151 |
569.126 |
| DI27.PA |
iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF |
0.30966 |
95.5131 |
| R1GR.L |
iShares Russell 1000 Growth UCITS ETF |
4.2296 |
39.955 |
| LQCE.SW |
iShares $ Corp Bond UCITS ETF |
0.46411 |
4.4686 |
| DMFC.SW |
iShares Edge MSCI World Multifactor UCITS ETF |
2.13879 |
8.291 |
| SHIR.SW |
iShares Global Aggregate Bond ESG UCITS ETF |
0.04498 |
4.318 |
| AEGE.MI |
iShares Global Aggregate Bond ESG UCITS ETF |
0.04498 |
4.5685 |
| NTSX.MI |
WisdomTree US Efficient Core UCITS ETF |
2.08695 |
30.79 |
| IU0C.SW |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.06324 |
4.8353 |
| 28ID.PA |
Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf |
0.837 |
95.7498 |
| 26ID.PA |
Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf |
0.19143 |
94.5095 |
| IWDD.AS |
iShares Core MSCI World UCITS ETF |
1.59709 |
6.7136 |
| UEDA.SW |
iShares $ Ultrashort Bond ESG UCITS ETF |
0.27819 |
5.78 |
| ID25.SW |
iShrs iBnds Dec25 $ C USD Acc |
0.2299 |
110.3 |
| USFMDN.MX |
UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF |
1.18 |
382 |
| SWLSX |
Schwab Large-Cap Growth |
3.15942 |
39.03 |
| FELC |
Fidelity Covington Trust - Enhanced Large Cap Core ETF |
2.97 |
34.82 |
| FELV |
Fidelity Covington Trust - Enhanced Large Cap Value ETF |
0.52 |
32.26 |
| SWDA.MI |
iShares Core MSCI World UCITS ETF |
1.59709 |
101.23 |
| QOWZ |
Invesco Nasdaq Free Cash Flow Achievers ETF |
7.021 |
35.73 |
| HQGO |
Hartford US Quality Growth ETF |
3.37838 |
54.9741 |
| VPLS |
Vanguard Core Plus Bond ETF |
0.0711 |
77.23 |
| WISE |
Themes Generative Artificial Intelligence ETF |
4.19 |
36.5869 |
| CZAR |
Themes Natural Monopoly ETF |
3.86 |
31.85 |
| USRD |
Themes US R&D Champions ETF |
2.45 |
32.6714 |
| USCF |
Themes US Cash Flow Champions ETF |
6.48 |
31.7643 |
| VCRB |
Vanguard Core Bond ETF |
0.14784 |
77.02 |
| BRTR |
BlackRock Total Return ETF |
0.15174 |
50.1384 |
| VTBNX |
Vanguard Total Bond Market II Idx I |
0 |
9.5 |
| SPTE |
SP Funds Trust SP Funds S&P Glo |
4.79 |
31.43 |
| DIVG |
Invesco Exchange-Traded Fund Trust II - SandP 500 High Dividend Growers Etf |
0.644 |
31.84 |
| VUAA.MI |
Vanguard S&P 500 UCITS ETF |
2.25269 |
102.06 |
| AWESGS.SW |
UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF |
1.25 |
18.064 |
| USCHWH.SW |
UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF |
2.03 |
45.465 |
| GGUS |
|
4.05 |
58.375 |
| VMAX |
Hartford US Value ETF |
0.154339 |
51.05 |
| ISPY |
ProShares Trust ProShares S&P 5 |
2.39937 |
42.75 |
| VSMPX |
Vanguard Total Stock Mkt Idx Instl Pls |
1.99 |
281.45 |
| QQQI |
NEOS Nasdaq 100 High Income ETF |
5.11 |
52.345 |
| ULTY |
YieldMax Ultra Option Income Strategy ETF |
2.63 |
6.275 |
| NSCR |
Nuveen Sustainable Core ETF |
0.97 |
29.1607 |
| FFLC |
Fidelity Covington Trust - Fidelity Fundamental Large Cap Core ETF |
2.45 |
49.31 |
| IQQQ |
ProShares Nasdaq-100 High Income ETF |
4.92194 |
40.78 |
| SWLGX |
Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund |
2.14094 |
127.2 |
| INRO |
BlackRock U.S. Industry Rotation ETF |
2.33878 |
29.3313 |
| DTCR |
|
2.1 |
18.8 |
| EHLS |
Even Herd Long Short ETF |
0.3 |
22.0613 |
| FFLG |
Fidelity Covington Trust - Fidelity Fundamental Large Cap Growth ETF |
2.05 |
26.76 |
| RND |
First Trust Exchange-Traded Fun |
5.58 |
27.06 |
| AGGS |
Harbor ETF Trust |
0.437363 |
40.9522 |
| ERNZ |
TrueShares Active Yield ETF |
0.05 |
23.2257 |
| AIFD |
TCW ETF Trust |
5.67 |
31.04 |
| JLQD |
Janus Henderson Sustainable Cor |
0.38 |
41.575 |
| AIBU |
Direxion Shares ETF Trust |
4.17484 |
42.31 |
| VTWIX |
Vanguard Total World Stock Index I |
1.20683 |
265.1 |
| GARP |
|
2.04683 |
60.79 |
| BGRO |
BlackRock Large Cap Growth ETF |
6.31771 |
36.7658 |
| AIPI |
REX AI Equity Premium Income ETF |
0 |
43.4898 |
| KLMT |
Invesco Exchange-Traded Fund Tr |
1.471 |
28.5319 |
| CGNG |
Capital Group New Geography Equ |
1.69 |
28.93 |
| CGGE |
Capital Group Global Equity ETF |
3.49 |
29.245 |
| CGCV |
Capital Group Conservative Equi |
3.61 |
28.935 |
| CGIC |
Capital Group International Cor |
0.62 |
29.205 |
| EMOT |
First Trust Exchange-Traded Fun |
2.13 |
23.0707 |
| NTSX.L |
WisdomTree US Efficient Core UCITS ETF USD Acc |
2.08695 |
36.36 |
| SIXG |
|
5.89 |
53.96 |
| QQA |
Invesco QQQ Income Advantage ETF |
3.884 |
50.525 |
| RSPA |
Invesco S&P 500 Equal Weight Income Advantage ETF |
0.164 |
50.33 |
| AGIX |
KraneShares Artificial Intelligence & Technology ETF |
0 |
31.54 |
| KQQQ |
Kurv Technology Titans Select ETF |
5.53 |
27.0866 |
| LCDS |
JPMorgan Fundamental Data Science Large Core ETF |
2.27 |
60.0284 |
| FTGS |
First Trust Growth Strength ETF |
2.68 |
34.58 |
| JPEF |
JPMorgan Equity Focus ETF |
4.11 |
70.83 |
| QFLR |
Innovator Nasdaq-100 Managed Floor ETF |
6.29 |
29.95 |
| PTL |
Inspire 500 ETF |
8.26256 |
232.63 |
| KNCT |
Invesco Next Gen Connectivity E |
8.184 |
118.29 |
| DRUP |
GraniteShares ETF Trust - GraniteShares Nasdaq Select Disruptors ETF |
6.59037 |
62.5401 |
| BMVP |
Invesco Bloomberg MVP Multi-fac |
1.878 |
48.71 |
| ARTY |
|
5.11833 |
41.3 |
| SCUS |
Schwab Ultra Short Income ETF |
0.149489 |
25.11 |
| QHDG |
Innovator Hedged Nasdaq-100 ETF |
5.42 |
27.4122 |
| QQQG |
Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF |
3.09 |
23.2286 |
| AVGX |
Defiance Daily Target 2X Long AVGO ETF |
4.16 |
35.44 |
| QDVO |
Amplify ETF Trust |
4.64 |
27.55 |
| SMHX |
VanEck Fabless Semiconductor ETF |
15.29 |
31.8 |
| WINC.L |
iShares World Equity High Income UCITS ETF USD Inc |
1.19271 |
3.97725 |
| WUSA |
WisdomTree US Domestic Economy ETF |
2.7022 |
24.78 |
| FTCE |
First Trust Exchange-Traded Fun |
6.58 |
22.46 |
| THRO |
|
2.32024 |
35.87 |
| TEK |
BlackRock ETF Trust |
7.53258 |
28.24 |
| BAI |
BlackRock ETF Trust |
7.92881 |
28.96 |
| AIVC |
Amplify ETF Trust - Amplify Bloomberg AI Value Chain ETF |
3.01 |
54.3746 |
| TOPT |
iShares Trust |
4.64041 |
27.55 |
| XMAG |
Defiance Large Cap ex-Mag 7 ETF |
3.44 |
21.4342 |
| QTOP |
iShares Nasdaq Top 30 Stocks ETF |
4.73736 |
28.44 |
| TTEQ |
T. Rowe Price Technology ETF |
5.57185 |
29.24 |
| QBIG |
Invesco Top QQQ ETF |
3.69 |
32.94 |
| IPM |
|
4.56236 |
1.9 |
| RSMV |
Listed Funds Trust |
2.63 |
25.0036 |
| GPTY |
|
5.19 |
47.235 |
| PEVC |
Pacer Funds Trust |
0 |
27.215 |
| SCCR |
Schwab Strategic Trust |
0.470316 |
25.42 |
| PMMF |
BlackRock ETF Trust |
0.40911 |
100.245 |
| JFLI |
J.P. Morgan Exchange-Traded Fun |
0.23 |
49.8586 |
| QQQH |
NEOS Nasdaq-100 Hedged Equity Income ETF |
5.15 |
52.75 |
| SPUT |
Innovator Equity Premium Income - Daily PutWrite ETF |
1.22 |
26.175 |
| HEQQ |
JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF |
5.45 |
53.5701 |
| AVUQ |
Avantis U.S. Quality ETF |
3.55 |
54.6863 |
| DSPY |
Tema ETF Trust |
1.74 |
53.6019 |
| ENDW |
Cambria Endowment Style ETF |
4.01 |
28.2743 |
| TOPC |
iShares Trust - iShares S&P 500 3% Capped ETF |
2.85581 |
28.8043 |
| TEC |
Harbor ETF Trust |
6.44108 |
25.2583 |
| BFRZ |
Innovator ETFs Trust |
2.19 |
25.37 |
| FGSI |
FT Vest Growth Strength & Target Income ETF |
2.68 |
20.555 |
| GBND |
Goldman Sachs ETF Trust |
4071 |
50.09 |
| QB |
ProShares Nasdaq-100 Dynamic Buffer ETF |
4.65823 |
40.46 |
| GIGL |
Goldman Sachs ETF Trust |
2035 |
50.28 |
| TGLB |
T. Rowe Price Exchange-Traded F |
3.54683 |
25.7993 |
