| SPY |
SPDR S&P 500 ETF Trust |
1.73114 |
524.86 |
| QQQ |
Invesco QQQ Trust |
3.843 |
446.38 |
| XLK |
Technology Select Sector SPDR Fund |
4.25148 |
194.56 |
| VTI |
Vanguard Total Stock Market Index Fund |
1.62 |
257.33 |
| BUFF |
Innovator Laddered Allocation Power Buffer ETF |
0.86 |
42.355 |
| USMV |
iShares MSCI USA Min Vol Factor ETF |
1.15202 |
88.67 |
| SSO |
ProShares Ultra S&P500 |
0.633596 |
71.61 |
| SPXL |
Direxion Daily S&P500 Bull 3X Shares |
1.28527 |
110.39 |
| INFO |
IHS Markit Ltd. |
0.0146661 |
18.07 |
| UPRO |
ProShares UltraPro S&P500 |
0.320811 |
58.1322 |
| SMH |
VanEck Semiconductor ETF |
8.52 |
196.25 |
| IWF |
iShares Russell 1000 Growth ETF |
3.0409 |
344.035 |
| IVV |
iShares Core S&P 500 ETF |
1.72754 |
527.38 |
| SCHB |
Schwab U.S. Broad Market ETF |
1.47937 |
20.16 |
| VTV |
Vanguard Value Index Fund |
2.06 |
159.51 |
| VT |
Vanguard Total World Stock Index Fund |
1 |
108.84 |
| SCHX |
Schwab U.S. Large-Cap ETF |
1.58558 |
20.705 |
| ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
1.52066 |
114.24 |
| VOO |
Vanguard 500 Index Fund |
1.84 |
482.42 |
| VIG |
Vanguard Dividend Appreciation Index Fund |
4.8 |
181.645 |
| ACWI |
iShares MSCI ACWI ETF |
1.01388 |
109.31 |
| TQQQ |
ProShares UltraPro QQQ |
0.717102 |
46.2 |
| SCHD |
Schwab U.S. Dividend Equity ETF |
4.48894 |
24.965 |
| RSP |
Invesco S&P 500 Equal Weight ETF |
0.179 |
159.66 |
| HDV |
iShares Core High Dividend ETF |
5.60036 |
110.235 |
| IWB |
iShares Russell 1000 ETF |
1.56821 |
287.725 |
| VUG |
Vanguard Growth Index Fund |
1.68 |
353.19 |
| IVE |
iShares S&P 500 Value ETF |
1.06478 |
175.5 |
| VYM |
Vanguard High Dividend Yield Index Fund |
4.93 |
119.14 |
| NEAR |
iShares Short Maturity Bond ETF |
0.06119 |
50.535 |
| OEF |
iShares S&P 100 ETF |
2.46967 |
255.16 |
| PFF |
iShares Preferred and Income Securities ETF |
3.29 |
29.23 |
| QLD |
ProShares Ultra QQQ |
1.53778 |
78.7 |
| SPYG |
SPDR Portfolio S&P 500 Growth ETF |
3.45125 |
76.865 |
| IVW |
iShares S&P 500 Growth ETF |
3.44779 |
88.76 |
| SOXX |
iShares Semiconductor ETF |
8.42844 |
168.59 |
| SCHG |
Schwab U.S. Large-Cap Growth ETF |
2.93435 |
23.905 |
| SPYV |
SPDR Portfolio S&P 500 Value ETF |
1.06085 |
47.06 |
| DGRO |
iShares Core Dividend Growth ETF |
2.27726 |
57.36 |
| DGRW |
WisdomTree U.S. Quality Dividend Growth Fund |
0.0390463 |
74.665 |
| XT |
iShares Exponential Technologies ETF |
0.52462 |
52.725 |
| IUSG |
iShares Core S&P U.S. Growth ETF |
3.26011 |
121.695 |
| IUSV |
iShares Core S&P U.S. Value ETF |
0.99889 |
84.94 |
| MTUM |
iShares MSCI USA Momentum Factor ETF |
4.38884 |
193.18 |
| NEA |
Nuveen AMT-Free Quality Municipal Income Fund |
3.36 |
10.635 |
| VGT |
Vanguard Information Technology Index Fund |
4.22 |
509.78 |
| FTEC |
Fidelity MSCI Information Technology Index ETF |
4.69112 |
151.62 |
| SPHQ |
Invesco S&P 500 Quality ETF |
0.003 |
62.3 |
| VV |
Vanguard Large Cap Index Fund |
1.84 |
241.34 |
| SOXL |
Direxion Daily Semiconductor Bull 3X Shares |
6.35049 |
9.63 |
| PRF |
Invesco FTSE RAFI US 1000 ETF |
0.501 |
37.215 |
| QUAL |
iShares MSCI USA Quality Factor ETF |
3.92486 |
160.84 |
| DEUS |
Xtrackers Russell US Multifactor ETF |
0.0267201 |
50.4 |
| TECL |
Direxion Daily Technology Bull 3X Shares |
3.21111 |
44.925 |
| CFO |
VictoryShares US 500 Enhanced Volatility Wtd ETF |
0.0767576 |
63.335 |
| SPHB |
Invesco S&P 500 High Beta ETF |
1.554 |
72.18 |
| IWV |
iShares Russell 3000 ETF |
1.49947 |
297.4 |
| IWY |
iShares Russell Top 200 Growth ETF |
3.3029 |
200.955 |
| FNDX |
Schwab Fundamental U.S. Large Company Index ETF |
0.656547 |
21.745 |
| QYLD |
Global X NASDAQ 100 Covered Call ETF |
4.11 |
16.015 |
| NRK |
Nuveen New York AMT-Free Quality Municipal Income Fund |
3.36 |
9.8799 |
| GSLC |
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF |
0 |
103.27 |
| NMZ |
Nuveen Municipal High Income Opportunity Fund |
3.36 |
9.765 |
| SPLG |
SPDR Portfolio S&P 500 ETF |
1.73019 |
61.73 |
| IYW |
iShares U.S. Technology ETF |
3.21719 |
133.02 |
| BLOK |
Amplify Transformational Data Sharing ETF |
1.23 |
34.72 |
| IXN |
iShares Global Tech ETF |
4.23682 |
71.205 |
| FNDB |
Schwab Fundamental U.S. Broad Market Index ETF |
0.609971 |
21.23 |
| LRGF |
iShares U.S. Equity Factor ETF |
1.81398 |
54.3 |
| QTEC |
First Trust NASDAQ-100-Technology Sector Index Fund |
2.26 |
161.755 |
| NIM |
Nuveen Select Maturities Municipal Fund |
3.36 |
9.06 |
| PDP |
Invesco DWA Momentum ETF |
2.308 |
93.885 |
| HACK |
ETFMG Prime Cyber Security ETF |
8.49 |
69.89 |
| BLCN |
Siren Nasdaq NexGen Economy ETF |
1.65 |
18.3062 |
| RPG |
Invesco S&P 500 Pure Growth ETF |
1.157 |
36.205 |
| TDIV |
First Trust NASDAQ Technology Dividend Index Fund |
7.66 |
68.43 |
| SCHZ |
Schwab U.S. Aggregate Bond ETF |
0.00320341 |
22.75 |
| CDC |
VictoryShares US EQ Income Enhanced Volatility Wtd ETF |
1.05 |
59.46 |
| QQEW |
First Trust NASDAQ-100 Equal Weighted Index Fund |
0.94 |
113.22 |
| SPTM |
SPDR Portfolio S&P 1500 Composite Stock Market ETF |
1.59308 |
63.72 |
| NEV |
Nuveen Enhanced Municipal Value Fund |
3.36 |
12.51 |
| FDVV |
Fidelity High Dividend ETF |
2.17 |
45.4435 |
| KRMA |
Global X Conscious Companies ETF |
1 |
34.645 |
| RYT |
Invesco S&P 500 Equal Weight Technology ETF |
1.87 |
282.01 |
| CRBN |
iShares MSCI ACWI Low Carbon Target ETF |
1.05572 |
178.08 |
| GVI |
iShares Intermediate Government/Credit Bond ETF |
0.00376 |
105.1 |
| PHDG |
Invesco S&P 500 Downside Hedged ETF |
0.903 |
33.8 |
| VSMV |
VictoryShares US Multi-Factor Minimum Volatility ETF |
2.35 |
45.64 |
| MGK |
Vanguard Mega Cap Growth Index Fund |
2.04 |
294.5 |
| CIBR |
First Trust NASDAQ Cybersecurity ETF |
7.16 |
61.725 |
| NIQ |
Nuveen Intermediate Duration Quality Municipal Term Fund |
3.36 |
12.87 |
| ROM |
ProShares Ultra Technology |
1.38593 |
45.97 |
| VTHR |
Vanguard Russell 3000 Index Fund |
1.58 |
231.165 |
| XSD |
SPDR S&P Semiconductor ETF |
2.99878 |
174.595 |
| MGV |
Vanguard Mega Cap Value Index Fund |
2.6 |
119.24 |
| SCHK |
Schwab 1000 Index ETF |
1.54214 |
25.24 |
| JHMT |
John Hancock Multifactor Technology ETF |
2.36 |
68.81 |
| ONEQ |
Fidelity Nasdaq Composite Index ETF |
2.81 |
64.51 |
| AIEQ |
AI Powered Equity ETF |
0.47 |
34.55 |
| GURU |
Global X Guru Index ETF |
1.14 |
44.74 |
| FFTY |
Innovator IBD 50 ETF |
0.52 |
25.075 |
| USD |
ProShares Ultra Semiconductors |
5.21733 |
35.72 |
| CATH |
Global X S&P 500 Catholic Values ETF |
1.92 |
63.35 |
| EQWL |
Invesco S&P 100 Equal Weight ETF |
0.895 |
94.56 |
| FTC |
First Trust Large Cap Growth AlphaDEX Fund |
0.18 |
123.73 |
| FTLS |
First Trust Long/Short Equity ETF |
0.68 |
61.62 |
| IOO |
iShares Global 100 ETF |
2.93811 |
90.405 |
| IWL |
iShares Russell Top 200 ETF |
2.00504 |
129.54 |
| ILCB |
iShares Morningstar U.S. Equity ETF |
1.63323 |
72.51 |
| ILCG |
iShares Morningstar Growth ETF |
2.11008 |
77.5 |
| NID |
Nuveen Intermediate Duration Municipal Term Fund |
3.36 |
13 |
| QDF |
FlexShares Quality Dividend Index Fund |
1.1185 |
62.96 |
| QQQE |
Direxion NASDAQ-100 Equal Weighted Index Shares |
0.940283 |
81.765 |
| TILT |
FlexShares Morningstar US Market Factors Tilt Index Fund |
1.2145 |
190.765 |
| XNTK |
SPDR NYSE Technology ETF |
2.5478 |
176.945 |
| XSW |
SPDR S&P Software & Services ETF |
0.000153 |
150.7 |
| JPUS |
JPMorgan Diversified Return U.S. Equity ETF |
0.4 |
107.13 |
| FVAL |
Fidelity Value Factor ETF |
1.98 |
55.86 |
| DLN |
WisdomTree U.S. LargeCap Dividend Fund |
0.0273808 |
73.445 |
| XLG |
Invesco S&P 500 Top 50 ETF |
2.972 |
43.54 |
| OUSA |
O’Shares U.S. Quality Dividend ETF |
0.0049 |
49.93 |
| AGZD |
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund |
0.04 |
22.192 |
| RWL |
Invesco S&P 500 Revenue ETF |
0.269 |
93.505 |
| DEW |
WisdomTree Global High Dividend Fund |
0.0227263 |
51.32 |
| AFTY |
Pacer CSOP FTSE China A50 ETF |
0.99 |
16.2826 |
| AGGY |
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund |
0.07 |
42.535 |
| BLES |
Inspire Global Hope ETF |
0.294487 |
35.24 |
| CDL |
VictoryShares US Large Cap High Div Volatility Wtd ETF |
1.05 |
62.23 |
| CFA |
VictoryShares US 500 Volatility Wtd ETF |
0.076756 |
78.065 |
| CLRG |
IQ Chaikin U.S. Large Cap ETF |
1.49 |
34.71 |
| COMT |
iShares GSCI Commodity Dynamic Roll Strategy ETF |
0.8321 |
24.13 |
| CPI |
IQ Real Return ETF |
0.24 |
25.6047 |
| CSM |
ProShares Large Cap Core Plus |
1.08743 |
59.69 |
| DFND |
Siren DIVCON Dividend Defender ETF |
-0.1 |
40.05 |
| DGT |
SPDR Global Dow ETF |
0.661439 |
128.93 |
| DIVA |
AGFiQ Hedged Dividend Income Fund |
0.96 |
26.2229 |
| DIVB |
iShares U.S. Dividend and Buyback ETF |
6.09964 |
44.09 |
| DIVO |
Amplify CWP Enhanced Dividend Income ETF |
1.04 |
38.92 |
| DMRL |
DeltaShares S&P 500 Managed Risk ETF |
0.52 |
74.0099 |
| DTD |
WisdomTree U.S. Total Dividend Fund |
0.0236922 |
70.805 |
| DWPP |
First Trust Dorsey Wright People's Portfolio ETF |
0.47 |
26.74 |
| EPRF |
Innovator S&P Investment Grade Preferred ETF |
0.86 |
17.115 |
| EPS |
WisdomTree U.S. Earnings 500 Fund |
0.0141326 |
54.895 |
| EQAL |
Invesco Russell 1000 Equal Weight ETF |
0.06 |
43.2 |
| ESG |
FlexShares STOXX US ESG Select Index Fund |
2.2247 |
125.88 |
| ESGG |
FlexShares STOXX Global ESG Select Index Fund |
1.4866 |
155.938 |
| ESGS |
Columbia Sustainable U.S. Equity Income ETF |
4.32 |
44.0891 |
| ESGU |
iShares ESG Aware MSCI USA ETF |
1.59278 |
114.29 |
| ETHO |
Etho Climate Leadership U.S. ETF |
0.73 |
49.95 |
| EUSA |
iShares MSCI USA Equal Weighted ETF |
0.14277 |
86.7 |
| FAD |
First Trust Multi Cap Growth AlphaDEX Fund |
0.09 |
121.055 |
| FDMO |
Fidelity Momentum Factor ETF |
2.76 |
61.485 |
| FDRR |
Fidelity Dividend ETF for Rising Rates |
2.81 |
46.14 |
| FEX |
First Trust Large Cap Core AlphaDEX Fund |
0.09 |
94.475 |
| FQAL |
Fidelity Quality Factor ETF |
2.19 |
60.63 |
| FTHI |
First Trust BuyWrite Income ETF |
1.74 |
20.63 |
| FTXL |
First Trust Nasdaq Semiconductor ETF |
8.3 |
66.32 |
| FXL |
First Trust Technology AlphaDEX Fund |
0.71 |
122.23 |
| GIGB |
Goldman Sachs Access Investment Grade Corporate Bond ETF |
0.06 |
44.49 |
| GSEW |
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF |
0 |
70.32 |
| GVIP |
Goldman Sachs Hedge Industry VIP ETF |
0 |
110.21 |
| IBDR |
iShares iBonds Dec 2026 Term Corporate ETF |
0.14405 |
24.075 |
| IBDS |
iShares iBonds Dec 2027 Term Corporate ETF |
0.55222 |
24.005 |
| IGM |
iShares Expanded Tech Sector ETF |
4.21223 |
85.93 |
| IMTB |
iShares Core 5-10 Year USD Bond ETF |
0.0361 |
42.66 |
| IUSB |
iShares Core Total USD Bond Market ETF |
0.00348 |
45.16 |
| IYY |
iShares Dow Jones U.S. ETF |
1.58586 |
127.83 |
| JDIV |
JPMorgan U.S. Dividend ETF |
2.23 |
43.33 |
| JHML |
John Hancock Multifactor Large Cap ETF |
0.45 |
62.99 |
| ILCV |
iShares Morningstar Value ETF |
1.14336 |
75.205 |
| JMOM |
JPMorgan U.S. Momentum Factor ETF |
1.98 |
52.82 |
| JPST |
JPMorgan Ultra-Short Income ETF |
0.24 |
50.3649 |
| JQUA |
JPMorgan U.S. Quality Factor ETF |
0.55 |
52.925 |
| JVAL |
JPMorgan U.S. Value Factor ETF |
1.57 |
37.435 |
| LEAD |
Siren DIVCON Leaders Dividend ETF |
4.44 |
60.73 |
| LKOR |
FlexShares Credit-Scored US Long Corporate Bond Index Fund |
0.2237 |
40.355 |
| LOWC |
SPDR MSCI ACWI Climate Paris Aligned ETF |
0.43 |
30.1878 |
| MFUS |
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF |
1.67 |
46.495 |
| MGC |
Vanguard Mega Cap Index Fund |
2.2 |
189.81 |
| MMTM |
SPDR S&P 1500 Momentum Tilt ETF |
2.91311 |
225.9 |
| NKG |
Nuveen Georgia Quality Municipal Income Fund |
3.36 |
10.1 |
| NKX |
Nuveen California AMT-Free Quality Municipal Income Fund |
3.36 |
11.765 |
| NMI |
Nuveen Municipal Income Fund, Inc. |
3.36 |
9.5768 |
| NMS |
Nuveen Minnesota Quality Municipal Income Fund |
3.36 |
11.545 |
| NMT |
Nuveen Massachusetts Quality Municipal Income Fund |
3.36 |
10.92 |
| NNY |
Nuveen New York Municipal Value Fund |
3.36 |
8.055 |
| NOM |
Nuveen Missouri Quality Municipal Income Fund |
3.36 |
9.96459 |
| NPV |
Nuveen Virginia Quality Municipal Income Fund |
3.36 |
10.8856 |
| NQP |
Nuveen Pennsylvania Quality Municipal Income Fund |
3.36 |
11.08 |
| OMFL |
Invesco Russell 1000 Dynamic Multifactor ETF |
1.177 |
51.185 |
| ONEO |
SPDR Russell 1000 Momentum Focus ETF |
0.034715 |
107.265 |
| PBP |
Invesco S&P 500 BuyWrite ETF |
1.732 |
21.12 |
| PBUS |
Invesco PureBeta MSCI USA ETF |
1.596 |
52.64 |
| PFM |
Invesco Dividend Achievers ETF |
3.473 |
42.84 |
| PSET |
Principal Quality ETF |
0.0326599 |
61.82 |
| PSI |
Invesco Dynamic Semiconductors ETF |
5.458 |
42.6055 |
| PTF |
Invesco DWA Technology Momentum ETF |
2.783 |
54.8 |
| PTLC |
Pacer Trendpilot US Large Cap ETF |
0.75 |
48.53 |
| PTNQ |
Pacer Trendpilot 100 ETF |
1.88 |
67.16 |
| PWB |
Invesco Dynamic Large Cap Growth ETF |
3.105 |
91.68 |
| PWC |
Invesco Dynamic Market ETF |
3.62 |
37.8843 |
| PWS |
Pacer WealthShield ETF |
1.35 |
30.71 |
| PY |
Principal Value ETF |
0.0234729 |
44.23 |
| QDEF |
FlexShares Quality Dividend Defensive Index Fund |
1.0736 |
65.115 |
| QDYN |
FlexShares Quality Dividend Dynamic Index Fund |
3.7735 |
61.0901 |
| QLC |
FlexShares US Quality Large Cap Index Fund |
2.0463 |
59.84 |
| QUS |
SPDR MSCI USA StrategicFactors ETF |
0.167995 |
147.12 |
| QWLD |
SPDR MSCI World StrategicFactors ETF |
0.08891 |
120.15 |
| 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 |
0.629393 |
46.77 |
| SHAG |
WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund |
0.05 |
47.42 |
| SIZE |
iShares MSCI USA Size Factor ETF |
0.16741 |
133.225 |
| SKOR |
FlexShares Credit-Scored US Corporate Bond Index Fund |
0.0601 |
47.47 |
| SPMO |
Invesco S&P 500 Momentum ETF |
4.461 |
88.36 |
| SPMV |
Invesco S&P 500 Minimum Variance ETF |
2.152 |
44.09 |
| SPUU |
Direxion Daily S&P 500 Bull 2X Shares |
1.49366 |
113.735 |
| SPXE |
ProShares S&P 500 ex-Energy ETF |
1.89828 |
56.94 |
| SPXN |
ProShares S&P 500 ex-Financials ETF |
2.19585 |
56.03 |
| SPXV |
ProShares S&P 500 ex-Health Care ETF |
2.05639 |
56.36 |
| SPYX |
SPDR S&P 500 Fossil Fuel Reserves Free ETF |
1.77441 |
43.175 |
| SUSA |
iShares MSCI USA ESG Select ETF |
1.76985 |
107.74 |
| SUSB |
iShares ESG 1-5 Year USD Corporate Bond ETF |
0.00535 |
24.735 |
| SYG |
SPDR MFS Systematic Growth Equity ETF |
1.11 |
119.259 |
| TMFC |
Motley Fool 100 Index ETF |
1.2 |
53.175 |
| TOK |
iShares MSCI Kokusai ETF |
1.19909 |
106.48 |
| TTAC |
FCF US Quality ETF |
0.91 |
69.35 |
| TUSA |
First Trust Dividend Strength ETF |
0.16 |
46.1232 |
| ULVM |
VictoryShares USAA MSCI USA Value Momentum ETF |
0.581711 |
73.23 |
| URTH |
iShares MSCI World ETF |
1.13165 |
144.11 |
| USEQ |
Invesco Russell 1000 Enhanced Equal Weight ETF |
0.18 |
32.4249 |
| USMC |
Principal U.S. Mega-Cap ETF |
0.0208163 |
53.985 |
| USMF |
WisdomTree U.S. Multifactor Fund |
0.0202483 |
46.325 |
| VALQ |
American Century STOXX U.S. Quality Value ETF |
1.39 |
55.945 |
| VFMF |
Vanguard U.S. Multifactor ETF |
0.3 |
115.92 |
| VFMO |
Vanguard U.S. Momentum Factor ETF |
0.29 |
141.3 |
| VFMV |
Vanguard U.S. Minimum Volatility ETF |
0.74 |
117.42 |
| VFVA |
Vanguard U.S. Value Factor ETF |
0.07 |
100.83 |
| VLU |
SPDR S&P 1500 Value Tilt ETF |
0.467422 |
167.88 |
| VNLA |
Janus Henderson Short Duration Income ETF |
0.87 |
48.7699 |
| VONE |
Vanguard Russell 1000 Index Fund |
1.65 |
238.2 |
| VONG |
Vanguard Russell 1000 Growth Index Fund |
3.14 |
88.45 |
| VOOG |
Vanguard S&P 500 Growth Index Fund |
3.61 |
320.09 |
| VOOV |
Vanguard S&P 500 Value Index Fund |
0.84 |
169.59 |
| WFIG |
WisdomTree U.S. Corporate Bond Fund |
0.4 |
44.2952 |
| DDIV |
First Trust Dorsey Wright Momentum & Dividend ETF |
0.96 |
34.195 |
| NXTG |
First Trust IndXX NextG ETF |
1.27 |
78.585 |
| AIQ |
Global X Artificial Intelligence & Technology ETF |
2.71 |
33.82 |
| IUS |
Invesco RAFI Strategic US ETF |
0.815 |
45.865 |
| SUSL |
iShares ESG MSCI USA Leaders ETF |
0.00089 |
90.89 |
| VETS |
Pacer Military Times Best Employers ETF |
9.63 |
38.62 |
| XUU.TO |
iShares Core S&P U.S. Total Market Index ETF |
0.04387 |
54.05 |
| XMU.TO |
iShares MSCI Min Vol USA Index ETF |
1.15253 |
83.6 |
| XFS.TO |
iShares MSCI Multifactor USA Index ETF |
1.39588 |
37.12 |
| XQQ.TO |
iShares NASDAQ 100 Index ETF (CAD-Hedged) |
3.7806 |
45.98 |
| XHU.TO |
iShares U.S. High Dividend Equity Index ETF |
4.94248 |
31.38 |
| XHD.TO |
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged) |
4.96964 |
32.25 |
| PXS.TO |
Invesco FTSE RAFI U.S. Index ETF II CAD |
0.5008 |
45.41 |
| VWUAX |
Vanguard World Fund - Vanguard U.S. Growth Fund |
3.38 |
165.53 |
| NSCCX |
Nuveen Small-Cap Value Opportunities Fund Class C |
3.36 |
33.95 |
| VITNX |
Vanguard Institutional Total Stock Market Index Fund Institutional Shares |
1.62 |
90.73 |
| VITPX |
Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares |
1.76 |
90.72 |
| 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 |
108.59 |
| VHCOX |
Vanguard Capital Opportunity Fund Investor Shares |
0.33 |
75.2 |
| VHCAX |
Vanguard Capital Opportunity Fund |
0.33 |
173.54 |
| VPMAX |
Vanguard PRIMECAP Fund Admiral Shares |
0.14 |
155.54 |
| VPMCX |
Vanguard PrimeCap Fund |
0.14 |
150.16 |
| 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 |
| VQNPX |
Vanguard Growth and Income Fund |
2.59 |
57.32 |
| VGIAX |
Vanguard Quantitative Funds - Vanguard Growth and Income Fund |
2.59 |
93.56 |
| VIIIX |
Vanguard Institutional Index Fund |
2.01 |
443.54 |
| VINIX |
Vanguard Institutional Index Fund Institutional Shares |
1.84 |
443.55 |
| VTCIX |
Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund |
1.61 |
139.21 |
| VTCLX |
Vanguard Tax-Managed Capital Appreciation Fund |
1.75 |
280.2 |
| NSCFX |
Nuveen Small-Cap Value Opportunities Fund Class R6 |
3.36 |
46.54 |
| NSCRX |
Nuveen Small-Cap Value Opportunities Fund Class I |
3.36 |
45.65 |
| VEIRX |
Vanguard Equity-Income Fund Admiral Shares |
4.69 |
85.96 |
| VEIPX |
Vanguard Equity Income Fund |
4.69 |
41.02 |
| VBAIX |
Vanguard Balanced Index Fund Institutional Shares |
0.97 |
45.77 |
| VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
0.97 |
45.76 |
| VBINX |
Vanguard Balanced Index Fund Investor Shares |
1.08 |
45.77 |
| VWNDX |
Vanguard Windsor Fund |
0.45 |
19.86 |
| VHGEX |
Vanguard Global Equity Fund Investor Shares |
0.55 |
33.52 |
| SPGP |
Invesco S&P 500 GARP ETF |
0.014 |
90.63 |
| IGLB |
iShares 10+ Year Investment Grade Corporate Bond ETF |
0.09178 |
47.7 |
| SPGM |
SPDR Portfolio MSCI Global Stock Market ETF |
0.93808 |
58.05 |
| NELAX |
Nuveen Equity Long/Short Fund Class A |
3.36 |
54.35 |
| NELIX |
Nuveen Equity Long/Short Fund Class I |
3.36 |
56.72 |
| NELCX |
Nuveen Equity Long/Short Fund |
3.36 |
47.44 |
| 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 |
24.65 |
| VWIAX |
Vanguard Wellesley Income Fund |
1.72 |
59.71 |
| VMNVX |
Vanguard Whitehall Funds - Vanguard Global Minimum Volatility Fund |
0.29 |
31.36 |
| 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 |
15.11 |
| NFRFX |
Nuveen Floating Rate Income Fund Class R6 |
3.36 |
17.8 |
| NFFCX |
Nuveen Floating Rate Income Fund |
3.36 |
17.71 |
| NFRIX |
Nuveen Floating Rate Income Fund |
3.36 |
17.73 |
| NFRAX |
Nuveen Floating Rate Income Fund Class A |
3.36 |
17.71 |
| NQWFX |
Nuveen Flexible Income Fund |
3.36 |
18.2 |
| VWENX |
Vanguard Wellington Fund Admiral Shares |
2.01 |
70.86 |
| VWELX |
Vanguard Wellington Fund |
2.01 |
41.04 |
| NHCCX |
Nuveen High Yield Municipal Bond Fund Class C |
3.36 |
13.58 |
| NHMCX |
Nuveen High Yield Municipal Bond Fund Class C2 |
3.36 |
18.34 |
| NHMAX |
Nuveen High Yield Municipal Bond Fund Class A |
3.36 |
13.6 |
| NHMRX |
Nuveen High Yield Municipal Bond Fund Class I |
3.36 |
13.6 |
| NHMFX |
Nuveen High Yield Municipal Bond Fund Class R6 |
3.36 |
13.61 |
| NRIAX |
Nuveen Real Asset Income Fund Class A |
3.36 |
20.76 |
| NRIIX |
Nuveen Real Asset Income Fund Class I |
3.36 |
20.77 |
| NRICX |
Nuveen Real Asset Income Fund Class C |
3.36 |
20.77 |
| NRIFX |
Nuveen Real Asset Income Fund Class R6 |
3.36 |
20.9 |
| VTMFX |
Vanguard Tax-Managed Balanced Fund Admiral Shares |
0.69 |
42.82 |
| LOUP |
Innovator Loup Frontier Tech ETF |
0.86 |
43.27 |
| KOMP |
SPDR S&P Kensho New Economies Composite ETF |
0.166501 |
42.83 |
| AFLG |
First Trust Active Factor Large Cap ETF |
0.5 |
31.38 |
| AUSF |
Global X Adaptive U.S. Factor ETF |
2.93 |
40.215 |
| BOUT |
Innovator IBD Breakout Opportunities ETF |
0.62 |
32.82 |
| HIBL |
Direxion Daily S&P 500 High Beta Bull 3X Shares |
1.22344 |
18.53 |
| IJAN |
Innovator International Developed Power Buffer ETF - January |
0.86 |
30.805 |
| FLSP |
Franklin Liberty Systematic Style Premia ETF |
0.24 |
24.1762 |
| IQSU |
IQ Candriam ESG US Equity ETF |
1.31 |
41.9 |
| EJUL |
Innovator MSCI Emerging Markets Power Buffer ETF - July |
0.75 |
24.295 |
| FITE |
SPDR S&P Kensho Future Security ETF |
1.69433 |
60.19 |
| 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 |
28.08 |
| DSTL |
Distillate U.S. Fundamental Stability & Value ETF |
1.35 |
50.52 |
| EJAN |
Innovator Emerging Markets Power Buffer ETF - January |
0.75 |
28.88 |
| JUST |
Goldman Sachs JUST U.S. Large Cap Equity ETF |
0 |
74.055 |
| QLV |
FlexShares US Quality Low Volatility Index Fund |
0.6376 |
62.445 |
| NMCO |
Nuveen Municipal Credit Opportunities Fund |
3.36 |
9.97 |
| NUSI |
Nationwide Nasdaq-100 Risk-Managed Income ETF |
5.28 |
26.78 |
| NTSX |
WisdomTree U.S. Efficient Core Fund |
0.028173 |
42.29 |
| QDIV |
Global X S&P 500 Quality Dividend ETF |
2.15 |
31.55 |
| SCHJ |
Schwab 1-5 Year Corporate Bond ETF |
0.0986994 |
24.3711 |
| SCHI |
Schwab 5-10 Year Corporate Bond ETF |
0.0834057 |
21.925 |
| PEXL |
Pacer US Export Leaders ETF |
1.02 |
40.6701 |
| SZNE |
Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF |
0.35 |
32.15 |
| XOUT |
GraniteShares XOUT U.S. Large Cap ETF |
0.79 |
40.11 |
| XUS.TO |
iShares Core S&P 500 Index ETF |
0.02 |
45.71 |
| ADME |
Aptus Drawdown Managed Equity ETF |
2.15 |
42.505 |
| ACIO |
Aptus Collared Income Opportunity ETF |
2.12 |
37.48 |
| PNOV |
Innovator U.S. Equity Power Buffer ETF - November |
0.86 |
35.815 |
| ESGV |
Vanguard ESG U.S. Stock ETF |
2.22 |
92.18 |
| PJUL |
Innovator S&P 500 Power Buffer ETF — July |
0.86 |
38.835 |
| PJUN |
Innovator S&P 500 Power Buffer ETF - New |
0.86 |
35.67 |
| UAUG |
Innovator U.S. Equity Ultra Buffer ETF - August |
0.75 |
33.55 |
| PAUG |
Innovator U.S. Equity Power Buffer ETF - August |
0.86 |
36.34 |
| UNOV |
Innovator U.S. Equity Ultra Buffer ETF - November |
0.86 |
33.14 |
| BJAN |
Innovator U.S. Equity Buffer ETF - January |
0.86 |
44.39 |
| BDEC |
Innovator S&P 500 Buffer ETF - December |
0.75 |
39.63 |
| 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 |
37.41 |
| BAPR |
Innovator S&P 500 Buffer ETF - April New |
0.75 |
40.175 |
| BSEP |
Innovator S&P 500 Buffer ETF - September |
0.75 |
39.55 |
| IETC |
iShares Evolved U.S. Technology ETF |
11.6727 |
72.2 |
| BJUL |
Innovator U.S. Equity Buffer ETF - July |
0.75 |
41.315 |
| BBUS |
JPMorgan BetaBuilders U.S. Equity ETF |
1.79 |
94.83 |
| JCPB |
JPMorgan Core Plus Bond ETF |
0.09 |
46.025 |
| UFEB |
Innovator U.S. Equity Ultra Buffer ETF - February |
0.75 |
31.62 |
| UOCT |
Innovator S&P 500 Ultra Buffer ETF - October |
0.75 |
33.48 |
| NJAN |
Innovator Growth-100 Power Buffer ETF - January |
0.86 |
44.55 |
| KOCT |
Innovator U.S. Small Cap Power Buffer ETF - October |
0.75 |
27.53 |
| BJUN |
Innovator S&P 500 Buffer ETF - June |
0.86 |
38.81 |
| BAUG |
Innovator U.S. Equity Buffer ETF - August |
0.75 |
40.725 |
| SLT |
Pacer Salt High truBeta US Market ETF |
9.63 |
39.22 |
| BNOV |
Innovator U.S. Equity Buffer ETF - November |
0.86 |
36.615 |
| PFEB |
Innovator U.S. Equity Power Buffer ETF - February |
0.75 |
34.35 |
| UDEC |
Innovator S&P 500 Ultra Buffer ETF - December |
0.75 |
33.54 |
| FCPI |
Fidelity Stocks for Inflation ETF |
1.44 |
40.01 |
| LSLT |
Pacer Salt Low truBeta US Market ETF |
1.66 |
32 |
| BOCT |
Innovator S&P 500 Buffer ETF - October |
0.75 |
40.025 |
| PJAN |
Innovator U.S. Equity Power Buffer ETF - January |
0.75 |
39.62 |
| PAPR |
Innovator S&P 500 Power Buffer ETF - April New |
0.75 |
34.315 |
| UJAN |
Innovator U.S. Equity Ultra Buffer ETF - January |
0.75 |
37.02 |
| UAPR |
Innovator S&P 500 Ultra Buffer ETF - April New |
0.75 |
29.035 |
| PDEC |
Innovator U.S. Equity Power Buffer ETF - December |
0.86 |
36.11 |
| STLG |
iShares Factors US Growth Style ETF |
2.53306 |
48.84 |
| UJUN |
Innovator S&P 500 Ultra Buffer ETF - June |
0.75 |
31.725 |
| PSEP |
Innovator S&P 500 Power Buffer ETF - September |
0.75 |
37.095 |
| UJUL |
Innovator S&P 500 Ultra Buffer ETF — July |
0.86 |
32.415 |
| NOCT |
Innovator Growth-100 Power Buffer ETF - October |
0.86 |
48.325 |
| TDV |
ProShares S&P Technology Dividend Aristocrats ETF |
2.19796 |
66.43 |
| USEP |
Innovator S&P 500 Ultra Buffer ETF - September |
0.75 |
33.22 |
| KJAN |
Innovator U.S. Small Cap Power Buffer ETF - January |
0.86 |
33.39 |
| IBHD |
iShares iBonds 2024 Term High Yield and Income ETF |
0.00165 |
23.22 |
| FCTR |
First Trust Lunt U.S. Factor Rotation ETF |
0.46 |
29.54 |
| BFEB |
Innovator S&P 500 Buffer ETF - February |
0.75 |
39.505 |
| AVUS |
Avantis U.S. Equity ETF |
0.75 |
85.705 |
| DYNF |
BlackRock U.S. Equity Factor Rotation ETF |
1.5283 |
45.91 |
| SPUS |
SP Funds S&P 500 Sharia Industry Exclusions ETF |
2.13 |
36.54 |
| RECS |
Columbia Research Enhanced Core ETF |
0.68 |
31.06 |
| RESP |
WisdomTree U.S. ESG Fund |
0.0000412 |
50.792 |
| UMAR |
Innovator S&P 500 Ultra Buffer ETF - March |
0.75 |
34.69 |
| BMAR |
Innovator S&P 500 Buffer ETF - March |
0.75 |
43.245 |
| PMAR |
Innovator S&P 500 Power Buffer ETF - March |
0.75 |
38.19 |
| IVES |
Wedbush ETFMG Global Cloud Technology ETF |
2.07 |
49.2865 |
| KOKU |
Xtrackers MSCI Kokusai Equity ETF |
1.20275 |
93.495 |
| BKLC |
BNY Mellon US Large Cap Core Equity ETF |
1.82 |
99.25 |
| NAPR |
Innovator Nasdaq-100 Power Buffer ETF - April |
0.86 |
46.44 |
| KAPR |
Innovator Russell 2000 Power Buffer ETF - April |
0.86 |
29.41 |
| PMAY |
Innovator S&P 500 Power Buffer ETF - May |
0.75 |
34.475 |
| UMAY |
Innovator S&P 500 Ultra Buffer ETF - May |
0.75 |
31.825 |
| BMAY |
Innovator S&P 500 Buffer ETF - May |
0.86 |
37.71 |
| SIXH |
ETC 6 Meridian Hedged Equity-Index Option Strategy ETF |
1.25 |
36.9 |
| SIXA |
ETC 6 Meridian Mega Cap Equity ETF |
1.3 |
43.725 |
| JEPI |
JPMorgan Equity Premium Income ETF |
0.81 |
53.3999 |
| GSID |
Goldman Sachs MarketBeta International Equity ETF |
0 |
54.91 |
| GSUS |
Goldman Sachs MarketBeta US Equity ETF |
0 |
72 |
| FBCV |
Fidelity Blue Chip Value ETF |
0.22 |
29.97 |
| USXF |
iShares ESG Advanced MSCI USA ETF |
4.1507 |
44.03 |
| WFH |
Direxion Work From Home ETF |
2.57039 |
54.155 |
| PALC |
Pacer Lunt Large Cap Multi-Factor Alternator ETF |
2 |
44.815 |
| ALTL |
Pacer Lunt Large Cap Alternator ETF |
1.53 |
32.8 |
| VIRS |
Pacer BioThreat Strategy ETF |
3.61 |
40.025 |
| KJUL |
Innovator Russell 2000 Power Buffer ETF - July |
0.86 |
26.35 |
| NJUL |
Innovator Nasdaq-100 Power Buffer ETF - July |
0.75 |
58.3 |
| ESGA |
American Century Sustainable Equity ETF |
0.77 |
73.15 |
| GSIG |
Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF |
0.21 |
47.0192 |
| MMLG |
First Trust Multi-Manager Large Growth ETF |
3.29 |
26.66 |
| TDVG |
T. Rowe Price Dividend Growth ETF |
1.00282 |
37.51 |
| TCHP |
T. Rowe Price Blue Chip Growth ETF |
2.02502 |
36.5793 |
| TGRW |
T. Rowe Price Growth Stock ETF |
1.53231 |
33.96 |
| EQL.TO |
Invesco S&P 500 Equal Weight Index ETF |
0.1787 |
33.91 |
| XDG.TO |
iShares Core MSCI Global Quality Dividend Index ETF |
3.33543 |
25.93 |
| XDU.TO |
iShares Core MSCI US Quality Dividend Index ETF |
5.40982 |
29.07 |
| XUSR.TO |
iShares ESG Advanced MSCI USA Index ETF |
4.1508 |
78.51 |
| XSUS.TO |
iShares ESG Aware MSCI USA Index ETF |
1.59338 |
38.65 |
| TSWE.L |
VanEck Sustainable World Equal Weight UCITS ETF |
0.37 |
33.835 |
| SPIN |
Spine Injury Solutions, Inc. |
2.42285 |
27.47 |
| BUZZ |
VanEck Social Sentiment ETF |
1.41 |
21.55 |
| CBSE |
Changebridge Capital Sustainable Equity ETF |
1.93 |
27.48 |
| 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 |
1.42413 |
35.92 |
| DIVZ |
TrueShares Low Volatility Equity Income ETF |
3.71 |
31.86 |
| 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 |
3.34094 |
27.765 |
| JPIB |
JPMorgan International Bond Opportunities ETF |
0.08 |
47.285 |
| LIV |
Emles @Home ETF |
2.66 |
15.725 |
| LVOL |
American Century Low Volatility ETF |
1.18 |
50.9302 |
| ONOF |
Global X Adaptive U.S. Risk Management ETF |
1.83 |
30.44 |
| SENT |
AdvisorShares Alpha DNA Equity Sentiment ETF |
1.01 |
21.2172 |
| TBJL |
Innovator 20+ Year Treasury Bond Buffer ETF – July |
0.86 |
19.655 |
| TFJL |
Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly |
0.86 |
20.345 |
| 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 |
0.09 |
61.34 |
| XVV |
iShares ESG Screened S&P 500 ETF |
1.905 |
40.605 |
| QQQM |
Invesco NASDAQ 100 ETF |
3.831 |
183.81 |
| GINN |
Goldman Sachs Innovate Equity ETF |
0 |
54.24 |
| GCOR |
Goldman Sachs Access U.S. Aggregate Bond ETF |
0.03 |
40.565 |
| XYLD |
Global X S&P 500 Covered Call ETF |
1.89 |
37.54 |
| ANEW |
ProShares MSCI Transformational Changes ETF |
1.57292 |
42.47 |
| VPN |
Global X Data Center REITs & Digital Infrastructure ETF |
3.18 |
15.55 |
| QYLG |
Global X Nasdaq 100 Covered Call & Growth ETF |
4.09 |
24.355 |
| FLRG |
Fidelity U.S. Multifactor ETF |
1.99 |
31.2028 |
| CBLS |
Changebridge Capital Long/Short Equity ETF |
2.94 |
25.09 |
| XYLG |
Global X S&P 500 Covered Call & Growth ETF |
1.88 |
24.995 |
| QQQA |
ProShares Nasdaq-100 Dorsey Wright Momentum ETF |
4.25425 |
39.52 |
| WGRO |
WisdomTree U.S. Growth & Momentum Fund |
0.02192 |
19.7093 |
| GK |
AdvisorShares Gerber Kawasaki ETF |
4.94 |
18.7099 |
| SOXQ |
Invesco PHLX Semiconductor ETF |
10.491 |
30.665 |
| LCTU |
BlackRock U.S. Carbon Transition Readiness ETF |
1.54226 |
56.565 |
| DFUS |
Dimensional U.S. Equity ETF |
1.62986 |
56.68 |
| DFAC |
Dimensional U.S. Core Equity 2 ETF |
0.477384 |
30.63 |
| EDMU.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
1.61911 |
8.428 |
| EUNL.DE |
iShares Core MSCI World UCITS ETF USD (Acc) |
1.11464 |
88.624 |
| EUNX.DE |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.01276 |
83.428 |
| IBCF.DE |
iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
1.66109 |
110.08 |
| IBCH.DE |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
1.09486 |
83.382 |
| IBCK.DE |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
2.20435 |
83.65 |
| IBCQ.DE |
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) |
0.03006 |
85.696 |
| IS0X.DE |
iShares Global Corp Bond UCITS ETF USD (Dist) |
0.00959 |
77.692 |
| IU0E.DE |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.07744 |
5.2668 |
| IUSA.DE |
iShares Core S&P 500 UCITS ETF USD Dist |
1.68782 |
46.636 |
| IUSQ.DE |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.98531 |
73.46 |
| OM3L.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
1.50617 |
8.197 |
| UIM7.DE |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
1.5 |
305.18 |
| VTSAX |
Vanguard Total Stock Market Index Fund |
1.76 |
129.87 |
| SDIA.L |
iShares $ Short Duration Corp Bond UCITS ETF |
0.02462 |
6.025 |
| VFINX |
Vanguard 500 Index Fund |
2.02 |
503.65 |
| SIFI |
Harbor Scientific Alpha Income ETF |
0.00295396 |
42.654 |
| RTL |
The Necessity Retail REIT, Inc. |
0.59 |
7.61 |
| QQC.TO |
Invesco NASDAQ 100 Index ETF |
3.8316 |
30.54 |
| IAPR |
Innovator MSCI EAFE Power Buffer ETF - April |
0.86 |
26.5601 |
| CDX |
Simplify High Yield PLUS Credit Hedge ETF |
0.326027 |
22.59 |
| CLSE |
Convergence Long/Short Equity ETF |
2.49 |
21.03 |
| IFSW.L |
iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) |
1.52464 |
10.635 |
| PABU |
iShares Paris-Aligned Climate MSCI USA ETF |
1.71221 |
56.58 |
| GLOV |
Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF |
0 |
49.23 |
| GDE |
WisdomTree Efficient Gold Plus Equity Strategy Fund |
0.010628 |
39.02 |
| AVSU |
Avantis Responsible U.S. Equity ETF |
0.97 |
58.055 |
| HFGO |
Hartford Large Cap Growth ETF |
4.81291 |
19.915 |
| ICAP |
InfraCap Equity Income Fund ETF |
0.05 |
22.47 |
| 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 |
3.02 |
28.62 |
| OALC |
OneAscent Large Cap Core ETF |
1.77407 |
27.29 |
| SSAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
1.01198 |
6349.5 |
| CSNDX.SW |
iShares NASDAQ 100 UCITS ETF USD (Acc) |
4.92207 |
1050.2 |
| WITS.AS |
iShares MSCI World Information Technology Sector ESG UCITS ETF |
1.05139 |
11.7584 |
| SEML.MI |
iShares J.P. Morgan EM Local Govt Bond UCITS ETF |
8.21 |
38.485 |
| RBOT.MI |
iShares Automation & Robotics UCITS ETF |
0.58 |
10.654 |
| CSUS.L |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
1.59186 |
537.14 |
| EEDG.L |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.54 |
7.098 |
| EEWD.L |
iShares MSCI World ESG Enhanced UCITS ETF |
1.09936 |
8.093 |
| HLQD.L |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF |
0.05396 |
6.634 |
| I500.L |
iShares S&P 500 Swap UCITS ETF |
1.91063 |
6.69225 |
| IFSU.L |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) |
2.72056 |
11.8125 |
| ISAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.34 |
82.19 |
| IUAE.L |
iShares US Aggregate Bond UCITS ETF |
0.00273 |
4.674 |
| IUAG.L |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0 |
93.75 |
| IUIT.L |
iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) |
6.48894 |
27.82 |
| IUMD.L |
iShares Edge MSCI USA Momentum Factor UCITS ETF |
5.18401 |
8.832 |
| IUQA.L |
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) |
3.91815 |
13.355 |
| LQDH.L |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.02948 |
101.095 |
| ROLL.L |
iShares Bloomberg Enhanced Roll Yield Commodity Swap UCITS ETF |
0.8046 |
7.3935 |
| SASU.L |
iShares MSCI USA ESG Screened UCITS ETF |
1.73811 |
10.678 |
| SPMD.L |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
2.14569 |
8.434 |
| SPMV.L |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
2.14569 |
93.73 |
| SUOP.L |
iShares $ Corp Bond ESG UCITS ETF |
0.03946 |
4.10775 |
| UC03.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
2.02 |
127.61 |
| UC68.L |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
1.5 |
342.265 |
| UPAD.L |
iShares S&P 500 Paris-Aligned Climate UCITS ETF |
1.0443 |
6.5045 |
| WQDV.L |
iShares MSCI World Quality Dividend UCITS ETF |
0.80912 |
6.6325 |
| TRFK |
Pacer Funds Trust - Pacer Data and Digital Revolution ETF |
9.63 |
41.85 |
| JEPQ |
JPMorgan Nasdaq Equity Premium Income ETF |
3.22 |
48.82 |
| SNAW.DE |
iShares MSCI World ESG Screened UCITS ETF USD (Acc) |
1.21132 |
8.281 |
| FTQI |
First Trust Nasdaq BuyWrite Income ETF |
4.03 |
17.91 |
| NZAC |
SPDR MSCI ACWI Climate Paris Aligned ETF |
1.09837 |
33.49 |
| FNGG |
Direxion Daily Select Large Caps & FANGs Bull 2X Shares |
5.06595 |
124.73 |
| QRMI |
Global X NASDAQ 100 Risk Managed Income ETF |
4.06 |
16.37 |
| XRMI |
Global X S&P 500 Risk Managed Income ETF |
1.86 |
17.965 |
| METV |
Roundhill Ball Metaverse ETF |
0.55 |
12.47 |
| BTHM |
Blackrock Future U.S. Themes ETF |
2.20015 |
33.1171 |
| SEMI |
Columbia Seligman Semiconductor & Technology ETF |
7.87 |
21.07 |
| GDIV |
Harbor Dividend Growth Leaders ETF |
0.0597774 |
13.565 |
| GUSA |
Goldman Sachs MarketBeta U.S. 1000 Equity ETF |
0 |
46.51 |
| JCPI |
JPMorgan Inflation Managed Bond ETF |
0.04 |
47.29 |
| SEIQ |
SEI Large Cap Quality Factor ETF |
2.53 |
32.91 |
| NZUS |
SPDR MSCI USA Climate Paris Aligned ETF |
1.60687 |
27.65 |
| USNZ |
Xtrackers Net Zero Pathway Paris Aligned US Equity ETF |
1.8069 |
33.43 |
| QCLR |
Global X NASDAQ 100 Collar 95-110 ETF |
3.96 |
26.875 |
| XCLR |
Global X S&P 500 Collar 95-110 ETF |
1.8 |
25.46 |
| NDVG |
Nuveen Dividend Growth ETF |
4.6 |
30.2 |
| VITSX |
Vanguard Total Stock Market Index Fund |
1.76 |
129.89 |
| SWAGX |
Schwab U.S. Aggregate Bond Index Fund |
0.00300434 |
8.85 |
| SCRD |
Janus Henderson Sustainable Corporate Bond ETF |
0.69 |
40.8327 |
| IDAT |
iShares Cloud 5G and Tech ETF |
2.80501 |
27.62 |
| WTAI |
WisdomTree Artificial Intelligence and Innovation Fund |
0.0287717 |
17.68 |
| XBJA |
Innovator U.S. Equity Accelerated 9 Buffer ETF - January |
0.75 |
26.97 |
| XBOC |
Innovator U.S. Equity Accelerated 9 Buffer ETF - October |
0.75 |
28.17 |
| XDJA |
Innovator U.S. Equity Accelerated ETF - January |
0.86 |
28.47 |
| JUSA |
JPMorgan ActiveBuilders U.S. Large Cap Equity ETF |
1.77 |
51.1273 |
| XDOC |
Innovator U.S. Equity Accelerated ETF - October |
0.86 |
27.25 |
| XTJA |
Innovator U.S. Equity Accelerated Plus ETF - January |
0.86 |
24.48 |
| XTOC |
Innovator U.S. Equity Accelerated Plus ETF - October |
0.86 |
26.48 |
| WINN |
Harbor Long-Term Growers ETF |
0.0367153 |
23.41 |
| AGGH |
Simplify Aggregate Bond PLUS Credit Hedge ETF |
0.0201722 |
20.1895 |
| BSTP |
Innovator Buffer Step-Up Strategy ETF |
0.86 |
31.025 |
| TSPA |
T. Rowe Price US Equity Research ETF |
1.62236 |
32.995 |
| BUFB |
Innovator Laddered Allocation Buffer ETF |
0.75 |
29.965 |
| WRND |
IQ Global Equity R&D Leaders ETF |
0.98 |
28.1534 |
| CGDV |
Capital Group Dividend Value ETF |
3.06 |
33.495 |
| LRND |
IQ U.S. Large Cap R&D Leaders ETF |
1.76 |
29.755 |
| AGOX |
Adaptive Alpha Opportunities ETF |
-0.59 |
23.7 |
| CGGO |
Capital Group Global Growth Equity ETF |
2.17 |
26.815 |
| CGGR |
Capital Group Growth ETF |
3.34 |
32.55 |
| PSTP |
Innovator Power Buffer Step-Up Strategy ETF |
0.86 |
30.08 |
| DUHP |
Dimensional US High Profitability ETF |
0.950719 |
30.83 |
| FIG |
Simplify Macro Strategy ETF |
0.323153 |
21.086 |
| DIVS |
SmartETFs Dividend Builder ETF |
0.0239 |
27.715 |
| FEUS |
FlexShares ESG & Climate US Large Cap Core Index Fund |
0.8089 |
57.84 |
| NUGO |
Nuveen Growth Opportunities ETF |
3.61 |
29.1 |
| QQMG |
Invesco ESG NASDAQ 100 ETF |
3.792 |
30.375 |
| EXI2.DE |
iShares Dow Jones Global Titans 50 UCITS ETF (DE) |
3.25906 |
73.61 |
| IGSG.L |
iShares Dow Jones Global Sustainability Screened UCITS ETF |
0.13771 |
5295 |
| EEWG.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.21 |
6.233 |
| IWRD.L |
iShares MSCI World UCITS ETF |
1.13416 |
5600 |
| IWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
1.13172 |
99.3 |
| EDMW.DE |
iShares MSCI World ESG Enhanced UCITS ETF |
0.99967 |
7.577 |
| IWDE.SW |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
1.00122 |
76.59 |
| IS07.DE |
iShares Edge MSCI World Multifactor UCITS ETF |
1.52464 |
8.116 |
| EXXT.DE |
iShares NASDAQ-100 UCITS ETF (DE) |
4.92744 |
159.1 |
| SDWD.L |
iShares MSCI World ESG Screened UCITS ETF |
1.24068 |
8.466 |
| SAUA.MI |
iShares MSCI USA ESG Screened UCITS ETF |
1.73811 |
5.961 |
| IGWD.L |
iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) |
1.14766 |
9139 |
| WQDA.AS |
iShares MSCI World Quality Dividend ESG UCITS ETF |
0.80912 |
8.1953 |
| WPAD.AS |
iShares MSCI World Paris-Aligned Climate UCITS ETF |
1.24551 |
5.6819 |
| SXR0.DE |
iShares Edge MSCI World Minimum Volatility UCITS ETF |
0.65136 |
7.878 |
| WRDEUA.MI |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
1.5 |
305.87 |
| UBU7.DE |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
1.5 |
76.222 |
| SPME.SW |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
2.14569 |
8.042 |
| IITU.L |
iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) |
2.31 |
2148 |
| CSSPX.MI |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.58 |
498.98 |
| IUSE.L |
iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
1.70363 |
110.26 |
| GSPX.L |
iShares VII PLC - iShares Core S&P 500 UCITS ETF |
1.7279 |
8.842 |
| UC13.L |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
2.21 |
6548.5 |
| UEQD.DE |
UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc |
2.18 |
24.973 |
| CSUS.SW |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
1.40616 |
539.1 |
| SHLD.L |
iShares Digital Security UCITS ETF |
1.67734 |
8.959 |
| EEDS.L |
iShares MSCI USA ESG Enhanced UCITS ETF |
1.61911 |
9.196 |
| RBOT.L |
iShares Automation & Robotics UCITS ETF |
0.58 |
11.915 |
| IUME.AS |
iShares MSCI USA Momentum Factor ESG UCITS ETF |
1.11773 |
5.5842 |
| INAA.SW |
iShares MSCI North America UCITS ETF |
1.34913 |
98.99 |
| SEMD.AS |
iShares MSCI EM SRI UCITS ETF |
8.56 |
4.7379 |
| QDIV.L |
iShares MSCI USA Quality Dividend ESG UCITS ETF |
1.23708 |
46.37 |
| IWLE.DE |
iShares Core MSCI World UCITS ETF |
1.13172 |
7.6996 |
| NQSE.DE |
iShares VII PLC - iShares NASDAQ 100 UCITS ETF |
3.83958 |
10.918 |
| 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 |
-1.57117 |
8.6762 |
| UPAB.AS |
iShares S&P 500 Paris-Aligned Climate UCITS ETF |
0.99878 |
6.6282 |
| SEMI.AS |
iShares MSCI Global Semiconductors UCITS ETF |
7.62747 |
5.86 |
| IUQD.L |
iShares Edge MSCI USA Quality Factor UCITS ETF |
3.97397 |
1925.3 |
| UFSD.L |
iShares Edge MSCI USA Multifactor UCITS ETF |
2.72056 |
7.76 |
| SGAS.DE |
iShares MSCI USA ESG Screened UCITS ETF |
1.67202 |
9.531 |
| SDUS.L |
iShares MSCI USA ESG Screened UCITS ETF |
1.73811 |
9.9115 |
| WMVG.L |
iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc) |
0.65136 |
7.363 |
| UC04.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
2.02 |
9851.5 |
| UC07.L |
UBS (Irl) ETF plc - MSCI USA Value UCITS ETF |
2.94 |
8019.5 |
| UC99.L |
UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF |
3.6 |
3572.5 |
| LOCK.L |
iShares Digital Security UCITS ETF |
1.67734 |
8.12 |
| IWFV.L |
iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) |
1.69 |
3259.5 |
| IUMF.L |
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) |
1.57 |
1051.5 |
| LQDH.SW |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.0275 |
86.102 |
| ICBU.L |
iShares $ Intermediate Credit Bond UCITS ETF |
0.0338 |
4.8155 |
| AGBP.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00191 |
4.5775 |
| UEDD.AS |
iShares $ Ultrashort Bond ESG UCITS ETF |
0.27976 |
5.0788 |
| AGUG.AS |
iShares Core Global Aggregate Bond UCITS ETF |
0.00285 |
4.4797 |
| AGGU.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00347 |
5.603 |
| AGGG.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00303 |
4.3495 |
| SDIG.L |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.08538 |
99.44 |
| ERND.L |
iShares $ Ultrashort Bond UCITS ETF |
0.14499 |
101.115 |
| IUAA.L |
iShares US Aggregate Bond UCITS ETF |
0.00697 |
5.427 |
| CORP.L |
iShares Global Corp Bond UCITS ETF USD (Dist) |
0.00676 |
86.87 |
| CRPA.L |
iShares Global Corp Bond UCITS ETF |
0.0073 |
5.529 |
| ERNA.L |
iShares $ Ultrashort Bond UCITS ETF |
0.14499 |
6.055 |
| SUOA.AS |
iShares $ Corp Bond ESG UCITS ETF USD Acc |
0.05263 |
4.9073 |
| SUSU.L |
iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) |
0.07744 |
5.0465 |
| SEMB.L |
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) |
8.21 |
6585.5 |
| LQEE.L |
iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) |
0.07557 |
3.6235 |
| CRPU.L |
iShares Global Corp Bond UCITS ETF |
0.01104 |
5.839 |
| HIGH.L |
iShares € High Yield Corp Bond UCITS ETF |
3.66 |
5.85 |
| LQDA.L |
iShares $ Corp Bond UCITS ETF USD (Acc) |
0.02455 |
5.831 |
| IUGA.L |
iShares US Aggregate Bond UCITS ETF |
0.00351 |
4.29825 |
| LQGH.L |
iShares $ Corp Bond UCITS ETF GBP Hedged (Dist) |
0.02025 |
4.1095 |
| CRHG.L |
iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) |
0.02122 |
4.4515 |
| TSWE.AS |
VanEck Sustainable World Equal Weight UCITS ETF |
0.37 |
30.09 |
| STRV |
Strive 500 ETF |
1.85 |
33.825 |
| MODL |
Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF |
1.1683 |
36.64 |
| NMAI |
Nuveen Multi-Asset Income Fund |
3.36 |
11.2 |
| NPFD |
Nuveen Variable Rate Preferred & Income Fund |
3.36 |
17.59 |
| SWANX |
Schwab Core Equity Fund |
2.8881 |
21.62 |
| DFSU |
Dimensional US Sustainability Core 1 ETF |
1.12278 |
33.34 |
| SFLR |
Innovator Equity Managed Floor ETF |
1.94 |
30.585 |
| SHOC |
Strive U.S. Semiconductor ETF |
16.04 |
37.325 |
| STXD |
Strive 1000 Dividend Growth ETF |
4.22 |
30.37 |
| STXG |
Strive 1000 Growth ETF |
2.4 |
37.97 |
| HDUS |
Hartford Disciplined US Equity ETF |
1.77712 |
50.6096 |
| IGTR |
Innovator Gradient Tactical Rotation Strategy ETF |
1.75 |
22.91 |
| TYLG |
Global X Information Technology Covered Call & Growth ETF |
2.09 |
28.1906 |
| UC67.L |
UBS (Lux) Fund Solutions – MSCI USA UCITS ETF |
2.02 |
507.205 |
| SLUS.DE |
iShares MSCI USA ESG Screened UCITS ETF |
1.66281 |
8.847 |
| JKE |
iShares Morningstar Growth ETF |
0.32 |
283.806 |
| QTJL |
Innovator Growth Accelerated Plus ETF - July |
0.86 |
28.561 |
| QDVA.DE |
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) |
5.84399 |
12.168 |
| DVND |
Touchstone Dividend Select ETF |
2.01 |
28.73 |
| SPYI |
Neos S&P 500(R) High Income ETF |
1.82 |
45.17 |
| XUSP |
Innovator Uncapped Accelerated U.S. Equity ETF |
0.75 |
34.98 |
| VVIAX |
Vanguard Value Index Fd Admiral Shs |
2.06 |
63.92 |
| IS3R.DE |
iShares Edge MSCI World Momentum Factor UCITS ETF |
4.94781 |
66.98 |
| TSWE.DE |
VanEck Sustainable World Equal Weight UCITS ETF |
0.37 |
29.95 |
| IS3L.DE |
iShares $ Ultrashort Bond UCITS ETF |
0.10228 |
90.256 |
| SXRV.DE |
iShares NASDAQ 100 UCITS ETF USD (Acc) |
5.36467 |
935.9 |
| VHYAX |
Vanguard High Dividend Yield Index Fund Admiral Shares |
4.93 |
36.98 |
| QDPL |
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF |
1.66 |
34.28 |
| SWTSX |
Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit |
1.14365 |
91.56 |
| VIGAX |
Vanguard Growth Index Fd Admiral Shs |
1.68 |
189.5 |
| SEMA.L |
iShares MSCI EM UCITS ETF USD (Acc) |
8.21 |
2901 |
| VLCAX |
Vanguard Large Cap Index Fund Admiral Shs |
1.84 |
126.25 |
| BALT |
Innovator Defined Wealth Shield ETF |
0.75 |
30.79 |
| CSP1.L |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.58 |
43062 |
| UC55.L |
UBS (Lux) Fund Solutions - MSCI World UCITS ETF |
1.5 |
26412 |
| IBCZ.DE |
iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) |
2.83008 |
9.485 |
| CSPX.L |
iShares Core S&P 500 UCITS ETF USD (Acc) |
1.7279 |
558.66 |
| IDWR.L |
iShares MSCI World UCITS ETF |
0.39 |
72.59 |
| IS3J.DE |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.01745 |
88.878 |
| SAWD.L |
iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF |
1.24068 |
9.281 |
| IS3F.DE |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.03053 |
90.248 |
| VWUSX |
Vanguard U.S. Growth Fund |
3.38 |
63.88 |
| IGUS.L |
iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) |
1.74454 |
11980 |
| QDVW.DE |
iShares MSCI World Quality Dividend ESG UCITS ETF |
0.76096 |
5.917 |
| IWQU.L |
iShares Edge MSCI World Quality Factor UCITS ETF |
1.97893 |
63.85 |
| UBU3.DE |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
2.02 |
113.81 |
| IQQN.DE |
iShares MSCI North America UCITS ETF |
1.49102 |
86.62 |
| IQQW.DE |
iShares MSCI World UCITS ETF |
1.11729 |
64.828 |
| UBUJ.DE |
UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF |
2 |
40.46 |
| IS3S.DE |
iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) |
2.09971 |
37.555 |
| UBUT.DE |
UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF |
3.6 |
41.245 |
| SFLNX |
Schwab Fundamental US Lg Company Index Fund Insti Shs |
0.607415 |
26.57 |
| UB0A.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF |
2.03 |
2167.25 |
| IBCD.DE |
iShares $ Corp Bond UCITS ETF USD (Dist) |
0.02533 |
88.342 |
| SXR4.DE |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
1.54175 |
479.95 |
| SXRF.DE |
iShares $ Intermediate Credit Bond UCITS ETF |
0.02382 |
4.2987 |
| IUSA.L |
iShares Public Limited Company - iShares S&P 500 UCITS ETF |
1.72902 |
4034.5 |
| CU1.L |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.55 |
41482 |
| USPG.L |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
2.22 |
2611 |
| HSPX |
Global X S&P 500 Covered Call ETF |
0.58 |
44.8627 |
| IPDP |
Dividend Performers ETF |
2.21 |
17.14 |
| SNXFX |
Schwab 1000 Index Fund Investor Shares |
1.20065 |
116.78 |
| SNAV.DE |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.01 |
4.5101 |
| IWLG |
IQ Winslow Large Cap Growth ETF |
2.86 |
40.6 |
| JCTR |
JPMorgan Carbon Transition U.S. Equity ETF |
2.01 |
73.4659 |
| IUSC.DE |
iShares MSCI EM Latin America UCITS ETF |
1.43696 |
12.052 |
| QDVE.DE |
iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) |
2.3 |
24.84 |
| IDUS.L |
iShares Core S&P 500 UCITS ETF USD Dist |
1.72902 |
52.315 |
| INAA.L |
iShares MSCI North America UCITS ETF |
1.52823 |
7492.5 |
| DGTL.L |
iShares Digitalisation UCITS ETF |
1.49889 |
9.455 |
| SEML.L |
iShares III Public Limited Company - iShares Emerging Markets Local Government Bond UCITS ETF |
8.21 |
33.01 |
| IS3Q.DE |
iShares Edge MSCI World Quality Factor UCITS ETF |
2.01379 |
56.98 |
| LQDS.L |
iShares $ Corp Bond UCITS ETF USD (Dist) |
0.01 |
7630 |
| LQDG.L |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.01 |
78.005 |
| DH2O.L |
iShares Global Water UCITS ETF USD (Dist) |
1.79 |
62.81 |
| BLKC |
Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF |
0.84 |
17.87 |
| 36BE.DE |
iShares $ Corp Bond ESG UCITS ETF |
0.04696 |
3.7873 |
| QDVB.DE |
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) |
3.98685 |
11.914 |
| CRPS.L |
iShares Public Limited Company - iShares Global Corp Bond UCITS ETF |
0 |
66.94 |
| QDVD.DE |
iShares MSCI USA Quality Dividend ESG UCITS ETF |
1.15759 |
41.4 |
| 36B7.DE |
iShares Global Corp Bond UCITS ETF |
0.02172 |
4.1685 |
| IE00BN4Q0370.SG |
UBS ETF (IE) MSCI World Climate |
1.61 |
16.934 |
| IWFG |
IQ Winslow Focused Large Cap Growth ETF |
4.59 |
41.1 |
| LVHB |
Innovator Lunt Low Vol/High Beta Tactical ETF |
0.86 |
31.7887 |
| AEGG.L |
iShares Global Aggregate Bond ESG UCITS ETF |
0.0092 |
4.7465 |
| IS31.DE |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
2.20435 |
9.124 |
| HLGE |
Hartford Longevity Economy ETF |
0.610898 |
28.7571 |
| JGRO |
Jpmorgan Active Growth ETF |
2.93 |
70.1792 |
| VMVFX |
Vanguard Global Minimum Volatility Fund Investor Cl |
0.29 |
15.68 |
| UQLT.L |
UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF |
3.54 |
2623 |
| UBU5.DE |
UBS (Irl) ETF plc - MSCI USA Value UCITS ETF |
2.94 |
92.65 |
| UBU9.DE |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
2.21 |
75.726 |
| IUMO.L |
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) |
5.18401 |
13.6275 |
| 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 |
3.48299 |
75.04 |
| IWDE.L |
iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF |
1.11694 |
83.47 |
| FPAG |
FPA Global Equity ETF |
2.07226 |
28.14 |
| VGWLX |
Vanguard Global Wellington Fund Investor Shares |
0.58 |
25.11 |
| VWNFX |
Vanguard Windsor II Fund |
0.85 |
42.16 |
| EMND.DE |
iShares MSCI World ESG Enhanced UCITS ETF |
0.21 |
7.215 |
| IWVL.L |
iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) |
1.69 |
42.22 |
| GPSA.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.6 |
8.232 |
| TWGGX |
Focused Global Growth Fund Investor Class |
4.27 |
10.29 |
| USFM.L |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis |
1.18 |
2466.75 |
| EUNU.DE |
iShares Core Global Aggregate Bond UCITS ETF |
0 |
3.8857 |
| IGSD.L |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.02 |
76.745 |
| LQDE.L |
iShares $ Corp Bond UCITS ETF USD (Dist) |
0.0517 |
98.86 |
| CNDX.L |
iShares NASDAQ 100 UCITS ETF USD (Acc) |
3.83958 |
1049.28 |
| SGSU.L |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.0335 |
4.8135 |
| SUAG.L |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.0093 |
72.03 |
| GVLU |
Gotham 1000 Value ETF |
0.09 |
20.91 |
| IWDG.L |
iShares Core MSCI World UCITS ETF |
1.13172 |
869.75 |
| SWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
1.13172 |
7661 |
| BIGRX |
Disciplined Core Value Fund - Investor Class |
1.21 |
34.22 |
| MVOL.L |
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) |
0.65136 |
68.29 |
| VDADX |
Vanguard Dividend Appreciation Index Fund Admiral Shs |
4.8 |
50.62 |
| VFIAX |
Vanguard 500 Index Fd Admiral Shs |
1.84 |
503.56 |
| UETW.DE |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
1.5 |
27.59 |
| AYEW.DE |
iShares MSCI World Information Technology Sector ESG UCITS ETF |
1.12809 |
10.484 |
| VFTAX |
Vanguard FTSE Social Index Fund Admiral Shares |
2.1 |
51.65 |
| VITAX |
Vanguard Information Technology Index Fund Admiral Shs |
4.22 |
273.96 |
| USUE.DE |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc |
1.18 |
31.555 |
| VTWAX |
Vanguard Total World Stock Index Fund Admiral Shares |
1 |
39.53 |
| S6DW.DE |
iShares MSCI World ESG Screened UCITS ETF |
1.20466 |
7.555 |
| CNX1.L |
iShares NASDAQ 100 UCITS ETF USD (Acc) |
1.82 |
80948 |
| AGGE.AS |
Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF |
0.01082 |
4.039 |
| IWDA.AS |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.39 |
88.705 |
| 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 |
32.255 |
| 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 |
31.02 |
| JKD |
iShares Morningstar U.S. Equity ETF |
0.52 |
221.911 |
| JKF |
iShares Morningstar Value ETF |
0.74 |
122.189 |
| XDSQ |
Innovator U.S. Equity Accelerated ETF – Quarterly |
0.75 |
32.705 |
| UIM6.DE |
UBS (Lux) Fund Solutions – MSCI USA UCITS ETF |
2.02 |
452.39 |
| EAPR |
Innovator MSCI Emerging Markets Power Buffer ETF - April |
0.75 |
25.33 |
| FDLS |
Inspire Fidelis Multi Factor ETF |
1.11587 |
25.715 |
| SURE |
AdvisorShares Insider Advantage ETF |
1.23 |
102.4 |
| QVML |
Invesco S&P 500 QVM Multi-factor ETF |
0.001 |
31.1492 |
| TRPL |
Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF |
2.57 |
41.14 |
| QTR |
Global X NASDAQ 100 Tail Risk ETF |
3.98 |
28.6027 |
| MVPS |
Amplify Thematic All-Stars ETF |
5.02 |
23.6319 |
| UBUX.DE |
UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF |
3.55 |
36.46 |
| CLNR |
IQ Cleaner Transport ETF |
4.09 |
20.33 |
| ILDR |
First Trust Innovation Leaders ETF |
2.64 |
21.975 |
| XBAP |
Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April |
0.75 |
33.57 |
| NPCT |
Nuveen Core Plus Impact Fund |
3.36 |
9.885 |
| TSLH |
Innovator Hedged TSLA Strategy ETF |
0.75 |
28.915 |
| RVRS |
Arrow Reverse Cap 500 ETF |
2 |
22.966 |
| IBCY.DE |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) |
2.30347 |
10.528 |
| ADIV |
SmartETFs Asia Pacific Dividend Builder ETF |
0.0279 |
14.3703 |
| XDQQ |
Innovator Growth-100 Accelerated ETF – Quarterly |
0.86 |
30.36 |
| XTJL |
Innovator U.S. Equity Accelerated Plus ETF - July |
0.86 |
30.43 |
| XTR |
Global X S&P 500 Tail Risk ETF |
1.85 |
24.96 |
| XDAP |
Innovator U.S. Equity Accelerated ETF – April |
0.75 |
35.6903 |
| XTAP |
Innovator U.S. Equity Accelerated Plus ETF – April |
0.75 |
33.41 |
| XPND |
First Trust Expanded Technology ETF |
4.29 |
26.895 |
| QTAP |
Innovator Growth-100 Accelerated Plus ETF – April |
0.75 |
35.96 |
| TENG |
Direxion Daily 5G Communications Bull 2X Shares |
0.385353 |
14.25 |
| SXR8.DE |
iShares Core S&P 500 UCITS ETF USD (Acc) |
1.6782 |
498.35 |
| TWCUX |
American Century Ultra Investor Class |
0.56 |
82.2 |
| TWCGX |
American Century Growth Investor Class |
4.04 |
51.23 |
| CLU.TO |
iShares US Fundamental ETF (CAD-H) Comm |
0.41275 |
31.06 |
| SWPPX |
Schwab S&P 500 Index Fund- Select Shares |
1.31452 |
84.05 |
| FXIM.ME |
FinEx Funds Public Limited Company - FinEx USA Information Technology UCITS ETF |
1.96 |
93.9 |
| HEET |
Hartford Schroders ESG US Equity ETF |
1.31198 |
24.5902 |
| SROI |
Calamos ETF Trust - Calamos Antetokounmpo Global Sustainable Equities ETF |
1.16054 |
27.8642 |
| AVLV |
Avantis U.S. Large Cap Value ETF |
1.54 |
59.455 |
| QGRW |
Wisdomtree U.S. Quality Growth Fund |
0.0344627 |
41.935 |
| COWG |
Pacer US Large Cap Cash Cows Growth Leaders ETF |
1.29 |
28.965 |
| VFTNX |
Vanguard FTSE Social Index Fund Institutional Shs |
2.1 |
37.18 |
| GLOF |
iShares Trust - iShares Global Equity Factor ETF |
1.19528 |
40.315 |
| BBAG |
JPMorgan BetaBuilders U.S. Aggregate Bond ETF |
0 |
45.295 |
| QTOC |
Innovator Growth Accelerated Plus ETF - October |
0.86 |
25.86 |
| IOCT |
Innovator International Developed Power Buffer ETF- October |
0.75 |
29.58 |
| EOCT |
Innovator Emerging Markets Power Buffer ETF - October |
0.75 |
25.595 |
| QTJA |
Innovator Growth Accelerated Plus ETF - January |
0.75 |
22.08 |
| UEEH.DE |
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist) |
0.65136 |
5.49 |
| CBUC.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
1.61911 |
5.459 |
| CBUH.DE |
iShares MSCI World Momentum Factor ESG UCITS ETF |
0.29906 |
4.562 |
| 36BA.DE |
iShares $ Corp Bond ESG UCITS ETF |
0.03052 |
3.9815 |
| ISPE.L |
iShares S&P 500 Equal Weight UCITS ETF |
0.17781 |
5.485 |
| EWSP.L |
iShares S&P 500 Equal Weight UCITS ETF |
0.17781 |
4.3805 |
| IUSC.SW |
iShares S&P 500 CHF Hedged UCITS ETF (Acc) |
1.67552 |
80.61 |
| BBCB |
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF |
0 |
44.05 |
| WPAB.AS |
Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF |
1.24551 |
5.9578 |
| CRPH.SW |
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) |
0.00915 |
86.38 |
| AGGD.AS |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00169 |
5.3067 |
| SUOU.AS |
iShares $ Corp Bond ESG UCITS ETF |
0.01266 |
4.2402 |
| MUSD.AS |
iShares MSCI USA Swap UCITS ETF |
1.88464 |
7.1105 |
| I50D.AS |
iShares S&P 500 Swap UCITS ETF |
0.38171 |
5.9343 |
| GDEF |
Goldman Sachs Defensive Equity ETF |
0 |
48.4898 |
| DJGTEEX.DE |
5509 |
3.25906 |
0 |
| VWNAX |
Vanguard Windsor II Fund Admiral Shares |
0.85 |
74.8 |
| FWD |
Ab Disruptors ETF |
3.28872 |
66.75 |
| EVUS |
Ishares ESG Aware MSCI USA Value ETF |
2.82009 |
26.78 |
| LOWV |
AB Active ETFs, Inc. AB US Low |
2.12482 |
65.9 |
| HIDV |
AB Active ETFs, Inc. AB US High |
0.926967 |
63.75 |
| USCA |
Xtrackers MSCI USA Climate Action Equity ETF |
0 |
33.22 |
| QYLE |
Global X Funds - Global X Nasdaq 100 ESG Covered Call ETF |
4.67 |
26.92 |
| EGUS |
Ishares ESG Aware MSCI USA Growth ETF |
3.19786 |
37.69 |
| BKIV |
BNY Mellon Innovators ETF |
1.87 |
30.74 |
| IVV.AX |
iShares S&P 500 ETF |
1.05504 |
58.39 |
| CHAT |
Tidal Trust II - Roundhill Generative AI & Technology ETF |
3 |
32.65 |
| BINC |
Blackrock Etf Trust II - Flexible Income ETF |
0.03633 |
51.115 |
| RSPT |
Invesco S&P 500® Equal Weight Technology ETF |
1.371 |
31.53 |
| USCL |
iShares Climate Conscious & Transition MSCI USA ETF |
1.95483 |
62.74 |
| DUBS |
Aptus Large Cap Enhanced Yield ETF |
1.67 |
29.16 |
| EQLS |
Simplify Market Neutral Equity Long/Short ETF |
0.487264 |
22.095 |
| TCAF |
T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF |
1.3797 |
30.56 |
| TGRT |
T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Growth ETF |
2.95171 |
33.2 |
| HCMT |
Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF |
1.41513 |
25.81 |
| CRDT |
Simplify Exchange Traded Funds - Simplify Opportunistic Income ETF |
0.0918258 |
24.7709 |
| BCHP |
Principal Focused Blue Chip ETF |
0.0229664 |
30.99 |
| QIS |
Simplify Multi-Qis Alternative ETF |
0.0682817 |
20.9 |
| CHPS |
Xtrackers Semiconductor Select Equity ETF |
4.1793 |
24.72 |
| IOO.AX |
iShares Global 100 ETF (AU) |
1.85701 |
148.53 |
| IHOO.AX |
iShares Global 100 AUD Hedged ETF |
2.44552 |
168.69 |
| WVOL.AX |
iShares Edge MSCI World Minimum Volatility ETF |
0.35073 |
43.3 |
| IVE.AX |
iShares MSCI EAFE ETF (AU) |
0.92538 |
125.58 |
| WDMF.AX |
iShares Edge MSCI World Multifactor ETF |
1.47891 |
45.44 |
| IUSA.AS |
iShares Core S&P 500 UCITS ETF USD Dist |
1.43628 |
46.729 |
| IWDC.SW |
iShares MSCI World CHF Hedged UCITS ETF (Acc) |
0.99868 |
68.31 |
| LGRO |
ALPS ETF Trust - Level Four Large Cap Growth Active ETF |
0.0221 |
30.035 |
| FCFY |
First Trust Exchange -Traded Fund Vi - First Trust S&P 500 Diversified Free Cash Flow Etf |
2.33 |
25.2471 |
| CAML |
Congress Large Cap Growth ETF |
2.02 |
30.29 |
| SPDG |
SPDR Series Trust |
12.7752 |
34.7 |
| DCOR |
Dimensional ETF Trust |
0.955823 |
57.05 |
| JGLO |
JPMorgan Global Select Equity ETF |
0.66 |
55.4 |
| LRGC |
AB Active ETFs, Inc. |
2.40159 |
60.02 |
| IWRD.AS |
iShares MSCI World UCITS ETF |
1.00613 |
64.83 |
| CGDG |
Capital Group Dividend Growers |
3.09 |
29.18 |
| CGBL |
Capital Group Core Balanced ETF |
3.76 |
29.6 |
| AVLC |
American Century ETF Trust |
1.26 |
59.7896 |
| HELO |
J.P. Morgan Exchange-Traded Fun |
1.73 |
57.93 |
| JTEK |
JPMorgan U.S. Tech Leaders ETF |
2.02 |
63.325 |
| FEPI |
REX FANG & Innovation Equity Premium Income ETF |
0 |
39.35 |
| JBND |
J.P. Morgan Exchange-Traded Fun |
0.01 |
52.5956 |
| VIGIX |
Vanguard Growth Index Institutional |
1.68 |
189.51 |
| BALI |
Blackrock Advantage Large Cap Income ETF |
0.87756 |
26.86 |
| QUVU |
Hartford Quality Value ETF |
0.76654 |
23.19 |
| GPIX |
Goldman Sachs S&P 500 Core Premium Income ETF |
0 |
43.66 |
| GPIQ |
Goldman Sachs Nasdaq 100 Core Premium Income ETF |
0 |
42.115 |
| BLCR |
BlackRock Large Cap Core ETF |
2.9897 |
28.805 |
| DFVX |
Dimensional US Large Cap Vector ETF |
0.542282 |
59.595 |
| CGUS |
Capital Group Core Equity ETF |
3.48 |
31.445 |
| FELG |
|
3.47 |
29.98 |
| CEBU.DE |
ISHS IV.D.C.BD HGDEOA |
0.02648 |
5.3626 |
| CSPX.AS |
iShares VII PLC - iShares Core S&P 500 UCITS ETF |
1.43824 |
499.081 |
| R1GR.L |
iShares Russell 1000 Growth UCITS ETF |
3.03976 |
31.925 |
| IWDD.AS |
iShares Core MSCI World UCITS ETF |
1.24255 |
5.6243 |
| 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 |
32.33 |
| FELC |
Fidelity Covington Trust - Enhanced Large Cap Core ETF |
1.95 |
29.34 |
| FELV |
Fidelity Covington Trust - Enhanced Large Cap Value ETF |
0.21 |
28.36 |
| SWDA.MI |
iShares Core MSCI World UCITS ETF |
1.00595 |
88.68 |
| QOWZ |
Invesco Nasdaq Free Cash Flow Achievers ETF |
5.695 |
29.75 |
| HQGO |
Hartford US Quality Growth ETF |
2.40096 |
47.63 |
| WISE |
Themes Generative Artificial Intelligence ETF |
3.54 |
28.08 |
| CZAR |
Themes Natural Monopoly ETF |
3.02 |
27.7 |
| USRD |
Themes US R&D Champions ETF |
1.93 |
25.86 |
| USCF |
Themes US Cash Flow Champions ETF |
6.48 |
31.7643 |
| BRTR |
BlackRock Total Return ETF |
0.00856 |
49.125 |
| SPTE |
SP Funds Trust SP Funds S&P Glo |
3.33 |
23.845 |
| DIVG |
Invesco Exchange-Traded Fund Trust II - SandP 500 High Dividend Growers Etf |
0.421 |
28.43 |
| AWESGS.SW |
UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF |
1.25 |
15.41 |
| USCHWH.SW |
UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF |
2.03 |
38.4 |
| GGUS |
|
0 |
46.56 |
| VMAX |
Hartford US Value ETF |
0.154339 |
43.625 |
| ISPY |
ProShares Trust ProShares S&P 5 |
0.889401 |
37.725 |
| VSMPX |
Vanguard Total Stock Mkt Idx Instl Pls |
1.62 |
243.66 |
| QQQI |
NEOS Nasdaq 100 High Income ETF |
3.99 |
45.425 |
| NSCR |
Nuveen Sustainable Core ETF |
0.97 |
24.57 |
| FFLC |
Fidelity Covington Trust - Fidelity Fundamental Large Cap Core ETF |
2.02 |
40.77 |
| IQQQ |
ProShares Nasdaq-100 High Income ETF |
1.80246 |
34.755 |
| SWLGX |
Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund |
2.14094 |
106.19 |
| INRO |
BlackRock U.S. Industry Rotation ETF |
1.62123 |
24.53 |
| DTCR |
|
1.76 |
15.12 |
| FFLG |
Fidelity Covington Trust - Fidelity Fundamental Large Cap Growth ETF |
0.31 |
20.87 |
| RND |
First Trust Exchange-Traded Fun |
3.34 |
22.3843 |
| AGGS |
Harbor ETF Trust |
0.00434007 |
40.6984 |
| ERNZ |
TrueShares Active Yield ETF |
0.05 |
21.47 |
| AIFD |
TCW ETF Trust |
4.5 |
22.875 |
| JLQD |
Janus Henderson Sustainable Cor |
0.38 |
40.7662 |
| AIBU |
Direxion Shares ETF Trust |
3.19182 |
24.73 |
| VTWIX |
Vanguard Total World Stock Index I |
1 |
227.88 |
| GARP |
|
3.07667 |
48.21 |
| BGRO |
BlackRock Large Cap Growth ETF |
4.52314 |
28.93 |
| AIPI |
REX AI Equity Premium Income ETF |
0 |
38.65 |
| KLMT |
Invesco Exchange-Traded Fund Tr |
1.044 |
26.0031 |
| CGNG |
Capital Group New Geography Equ |
1.34 |
23.625 |
| CGGE |
Capital Group Global Equity ETF |
2.75 |
24.45 |
| CGCV |
Capital Group Conservative Equi |
2.32 |
25.41 |
| CGIC |
Capital Group International Cor |
0.48 |
24.59 |
| EMOT |
First Trust Exchange-Traded Fun |
1.95 |
19.895 |
| SIXG |
|
5.05 |
39.065 |
| QQA |
Invesco QQQ Income Advantage ETF |
2.853 |
43.795 |
| RSPA |
Invesco S&P 500 Equal Weight Income Advantage ETF |
0.139 |
45.57 |
| AGIX |
KraneShares Artificial Intelligence & Technology ETF |
0 |
23.4428 |
| KQQQ |
Kurv Technology Titans Select ETF |
5.32 |
21.6114 |
| LCDS |
JPMorgan Fundamental Data Science Large Core ETF |
1.74 |
50.495 |
| FTGS |
First Trust Growth Strength ETF |
2.2 |
28.14 |
| JPEF |
JPMorgan Equity Focus ETF |
3.5 |
60.3989 |
| QFLR |
Innovator Nasdaq-100 Managed Floor ETF |
5.15 |
26.725 |
| PTL |
Inspire 500 ETF |
6.54809 |
191.05 |
| KNCT |
Invesco Next Gen Connectivity E |
7.363 |
95.03 |
| DRUP |
GraniteShares ETF Trust - GraniteShares Nasdaq Select Disruptors ETF |
5.66472 |
49 |
| BMVP |
Invesco Bloomberg MVP Multi-fac |
1.878 |
44.49 |
| ARTY |
|
4.33972 |
29.96 |
| QHDG |
Innovator Hedged Nasdaq-100 ETF |
4.05 |
24.49 |
| QQQG |
Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF |
2.57 |
18.495 |
| AVGX |
Defiance Daily Target 2X Long AVGO ETF |
5.45 |
14.84 |
| QDVO |
Amplify ETF Trust |
3.39 |
23.395 |
| SMHX |
VanEck Fabless Semiconductor ETF |
15.17 |
21.5 |
| WINC.L |
iShares World Equity High Income UCITS ETF USD Inc |
0.86746 |
3.6645 |
| WUSA |
WisdomTree US Domestic Economy ETF |
2.78771 |
22.31 |
| FTCE |
First Trust Exchange-Traded Fun |
3.46 |
18.39 |
| THRO |
|
1.66195 |
30.365 |
| TEK |
BlackRock ETF Trust |
5.65793 |
21.26 |
| BAI |
BlackRock ETF Trust |
5.69041 |
20.925 |
| AIVC |
Amplify ETF Trust - Amplify Bloomberg AI Value Chain ETF |
2.21 |
39.76 |
| TOPT |
iShares Trust |
4.076 |
22.765 |
| XMAG |
Defiance Large Cap ex-Mag 7 ETF |
2.6 |
18.19 |
| QTOP |
iShares Nasdaq Top 30 Stocks ETF |
4.31089 |
22.69 |
| TTEQ |
T. Rowe Price Technology ETF |
4.00061 |
22.07 |
| QBIG |
Invesco Top QQQ ETF |
3.325 |
25.39 |
| RSMV |
Listed Funds Trust |
4.22 |
22.42 |
| PEVC |
Pacer Funds Trust |
1.83 |
20.28 |
| PMMF |
BlackRock ETF Trust |
0.40911 |
100.24 |
| JFLI |
J.P. Morgan Exchange-Traded Fun |
0.3 |
44.37 |
| QQQH |
NEOS Nasdaq-100 Hedged Equity Income ETF |
4.08 |
47.1712 |
| SPUT |
Innovator Equity Premium Income - Daily PutWrite ETF |
0.93 |
23.737 |
| HEQQ |
JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF |
4.11 |
47.93 |
| AVUQ |
Avantis U.S. Quality ETF |
0.73 |
45.93 |
| DSPY |
Tema ETF Trust |
1.38 |
45.46 |
