| SPY |
SPDR S&P 500 ETF Trust |
1.99212 |
526.41 |
| QQQ |
Invesco QQQ Trust |
2.68 |
444.1 |
| VTI |
Vanguard Total Stock Market Index Fund |
1.67 |
258.75 |
| BUFF |
Innovator Laddered Allocation Power Buffer ETF |
1.83 |
42.69 |
| IWD |
iShares Russell 1000 Value ETF |
0.51659 |
176.32 |
| SSO |
ProShares Ultra S&P500 |
0.691284 |
71.85 |
| SPXL |
Direxion Daily S&P500 Bull 3X Shares |
1.27447 |
110.64 |
| INFO |
IHS Markit Ltd. |
0.0377075 |
18.3412 |
| UPRO |
ProShares UltraPro S&P500 |
0.350018 |
58.28 |
| IWF |
iShares Russell 1000 Growth ETF |
3.49228 |
341.62 |
| IVV |
iShares Core S&P 500 ETF |
1.98788 |
528.67 |
| SCHB |
Schwab U.S. Broad Market ETF |
1.7622 |
20.25 |
| VT |
Vanguard Total World Stock Index Fund |
1.04 |
111.18 |
| SCHX |
Schwab U.S. Large-Cap ETF |
1.87889 |
20.79 |
| ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
1.74881 |
114.81 |
| VOO |
Vanguard 500 Index Fund |
1.9 |
483.9 |
| ACWI |
iShares MSCI ACWI ETF |
1.23505 |
111.4 |
| TQQQ |
ProShares UltraPro QQQ |
0.473057 |
45.16 |
| RSP |
Invesco S&P 500 Equal Weight ETF |
0.108 |
162.66 |
| MOAT |
VanEck Morningstar Wide Moat ETF |
2.4 |
81.11 |
| IWB |
iShares Russell 1000 ETF |
1.85556 |
288.89 |
| VUG |
Vanguard Growth Index Fund |
3.22 |
352.14 |
| OEF |
iShares S&P 100 ETF |
2.83165 |
254.04 |
| QLD |
ProShares Ultra QQQ |
1.01444 |
77.64 |
| SPYG |
SPDR Portfolio S&P 500 Growth ETF |
3.91863 |
76.58 |
| IVW |
iShares S&P 500 Growth ETF |
3.91468 |
88.46 |
| SCHG |
Schwab U.S. Large-Cap Growth ETF |
3.1591 |
23.69 |
| DGRW |
WisdomTree U.S. Quality Dividend Growth Fund |
0.01419 |
75.23 |
| XT |
iShares Exponential Technologies ETF |
0.46284 |
54.37 |
| IUSG |
iShares Core S&P U.S. Growth ETF |
3.70413 |
121.27 |
| MTUM |
iShares MSCI USA Momentum Factor ETF |
2.4171 |
195.35 |
| VV |
Vanguard Large Cap Index Fund |
1.9 |
242.47 |
| FDN |
First Trust Dow Jones Internet Index Fund |
5.41 |
211.93 |
| RDVY |
First Trust Rising Dividend Achievers ETF |
1.54 |
54.65 |
| PRF |
Invesco FTSE RAFI US 1000 ETF |
2.168 |
37.76 |
| NZF |
Nuveen Municipal Credit Income Fund |
0.84 |
11.6 |
| QUAL |
iShares MSCI USA Quality Factor ETF |
1.83503 |
161.43 |
| DEUS |
Xtrackers Russell US Multifactor ETF |
0.0869533 |
51.2445 |
| CFO |
VictoryShares US 500 Enhanced Volatility Wtd ETF |
0.187918 |
64.6 |
| IWV |
iShares Russell 3000 ETF |
1.77522 |
298.97 |
| QQQX |
Nuveen Nasdaq 100 Dynamic Overwrite Fund |
0.84 |
22.38 |
| IWY |
iShares Russell Top 200 Growth ETF |
3.60843 |
199.85 |
| FNDX |
Schwab Fundamental U.S. Large Company Index ETF |
1.38852 |
22.01 |
| QYLD |
Global X NASDAQ 100 Covered Call ETF |
2.63 |
16.01 |
| GSLC |
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF |
0 |
103.76 |
| IWX |
iShares Russell Top 200 Value ETF |
0.77113 |
77.04 |
| SPLG |
SPDR Portfolio S&P 500 ETF |
1.9909 |
61.92 |
| IYW |
iShares U.S. Technology ETF |
2.4181 |
131.33 |
| FNDB |
Schwab Fundamental U.S. Broad Market Index ETF |
1.29644 |
21.47 |
| QTEC |
First Trust NASDAQ-100-Technology Sector Index Fund |
1.19 |
161.23 |
| PDP |
Invesco DWA Momentum ETF |
1.046 |
95.88 |
| SPXX |
Nuveen S&P 500 Dynamic Overwrite Fund |
0.84 |
15.74 |
| RPG |
Invesco S&P 500 Pure Growth ETF |
0.924 |
36.69 |
| SCHZ |
Schwab U.S. Aggregate Bond ETF |
0.00355299 |
22.93 |
| QQEW |
First Trust NASDAQ-100 Equal Weighted Index Fund |
0.5 |
114.57 |
| SPTM |
SPDR Portfolio S&P 1500 Composite Stock Market ETF |
1.83527 |
63.99 |
| KRMA |
Global X Conscious Companies ETF |
2.75 |
34.81 |
| VOX |
Vanguard Communication Services Index Fund |
12 |
138.78 |
| CRBN |
iShares MSCI ACWI Low Carbon Target ETF |
1.29255 |
183.388 |
| PHDG |
Invesco S&P 500 Downside Hedged ETF |
0.578 |
34.34 |
| VSMV |
VictoryShares US Multi-Factor Minimum Volatility ETF |
1.76302 |
46.57 |
| MGK |
Vanguard Mega Cap Growth Index Fund |
2.31 |
292.51 |
| ROM |
ProShares Ultra Technology |
1.64 |
45.02 |
| VTHR |
Vanguard Russell 3000 Index Fund |
1.68 |
232.34 |
| SCHK |
Schwab 1000 Index ETF |
1.83047 |
25.34 |
| VONV |
Vanguard Russell 1000 Value Index Fund |
0.54 |
77.4 |
| ONEQ |
Fidelity Nasdaq Composite Index ETF |
3.22 |
64.04 |
| MILN |
Global X Millennials Consumer ETF |
2.76 |
40.95 |
| AIEQ |
AI Powered Equity ETF |
0.61 |
35.2205 |
| GURU |
Global X Guru Index ETF |
1.22 |
45.8969 |
| FFTY |
Innovator IBD 50 ETF |
0.48 |
26.23 |
| DSI |
iShares MSCI KLD 400 Social ETF |
3.73237 |
96.65 |
| CATH |
Global X S&P 500 Catholic Values ETF |
2 |
63.67 |
| EQWL |
Invesco S&P 100 Equal Weight ETF |
0.545 |
96.36 |
| FTC |
First Trust Large Cap Growth AlphaDEX Fund |
0.18 |
126.39 |
| FTLS |
First Trust Long/Short Equity ETF |
1.25 |
61.98 |
| IOO |
iShares Global 100 ETF |
3.36004 |
91.19 |
| IWL |
iShares Russell Top 200 ETF |
2.36689 |
129.41 |
| ILCB |
iShares Morningstar U.S. Equity ETF |
1.91464 |
72.78 |
| ILCG |
iShares Morningstar Growth ETF |
2.21624 |
76.97 |
| MAGS |
Senstar Technologies Ltd. |
5.55 |
42.48 |
| NXJ |
Nuveen New Jersey Quality Municipal Income Fund |
0.84 |
11.36 |
| NXN |
Nuveen New York Select Tax-Free Income Portfolio |
0.84 |
11.3101 |
| QDF |
FlexShares Quality Dividend Index Fund |
1.2909 |
63.6 |
| QQQE |
Direxion NASDAQ-100 Equal Weighted Index Shares |
0.504301 |
82.46 |
| SKYY |
First Trust Cloud Computing ETF |
4.41 |
95.35 |
| SOCL |
Global X Social Media ETF |
4.55 |
40.6 |
| TILT |
FlexShares Morningstar US Market Factors Tilt Index Fund |
1.3296 |
192.6 |
| XNTK |
SPDR NYSE Technology ETF |
2.71513 |
177.864 |
| JPUS |
JPMorgan Diversified Return U.S. Equity ETF |
0.12 |
109.584 |
| FVAL |
Fidelity Value Factor ETF |
3.57 |
55.55 |
| DLN |
WisdomTree U.S. LargeCap Dividend Fund |
0.0073871 |
74.73 |
| PBS |
Invesco Dynamic Media ETF |
5.266 |
33.0626 |
| XLG |
Invesco S&P 500 Top 50 ETF |
3.454 |
43.19 |
| OUSA |
O’Shares U.S. Quality Dividend ETF |
0.0383 |
50.32 |
| RWL |
Invesco S&P 500 Revenue ETF |
0.952 |
93.82 |
| AFTY |
Pacer CSOP FTSE China A50 ETF |
3.03 |
16.2826 |
| ALFA |
AlphaClone Alternative Alpha ETF |
2.59 |
62.1 |
| CARZ |
First Trust S-Network Future Vehicles & Technology ETF |
4.31 |
49.56 |
| CCOR |
Core Alternative ETF |
3.18 |
27.1049 |
| CFA |
VictoryShares US 500 Volatility Wtd ETF |
0.187916 |
79.57 |
| CHGX |
AXS Change Finance ESG ETF |
1.01 |
22.42 |
| CLRG |
IQ Chaikin U.S. Large Cap ETF |
1.18 |
34.71 |
| CPI |
IQ Real Return ETF |
0.48 |
25.6047 |
| CSM |
ProShares Large Cap Core Plus |
1.11722 |
59.76 |
| DGT |
SPDR Global Dow ETF |
0.359212 |
133.178 |
| DIVB |
iShares U.S. Dividend and Buyback ETF |
1.66 |
44.98 |
| DMRL |
DeltaShares S&P 500 Managed Risk ETF |
2.01 |
74.0099 |
| DTD |
WisdomTree U.S. Total Dividend Fund |
0.0068395 |
72.45 |
| DWPP |
First Trust Dorsey Wright People's Portfolio ETF |
2 |
26.74 |
| ENTR |
ERShares Entrepreneur ETF |
5 |
15.31 |
| EPRF |
Innovator S&P Investment Grade Preferred ETF |
1.84 |
17.2061 |
| EPS |
WisdomTree U.S. Earnings 500 Fund |
0.0530916 |
55.43 |
| EQAL |
Invesco Russell 1000 Equal Weight ETF |
0.067 |
44.27 |
| ESGU |
iShares ESG Aware MSCI USA ETF |
0.56311 |
114.68 |
| ETHO |
Etho Climate Leadership U.S. ETF |
0.35 |
50.5987 |
| EUSA |
iShares MSCI USA Equal Weighted ETF |
0.09116 |
88.28 |
| FAB |
First Trust Multi Cap Value AlphaDEX Fund |
0.1 |
73.1695 |
| FAD |
First Trust Multi Cap Growth AlphaDEX Fund |
0.09 |
123.56 |
| FCOM |
Fidelity MSCI Communication Services Index ETF |
13.01 |
52.63 |
| FDLO |
Fidelity Low Volatility Factor ETF |
3.9 |
57.48 |
| FDMO |
Fidelity Momentum Factor ETF |
3.4 |
61.92 |
| FEX |
First Trust Large Cap Core AlphaDEX Fund |
0.23 |
96.34 |
| FLLV |
Franklin Liberty U.S. Low Volatility ETF |
1.31 |
52.75 |
| FLQG |
Franklin LibertyQ Global Equity ETF |
0.52 |
35.91 |
| FLQL |
Franklin LibertyQ U.S. Equity ETF |
0.52 |
53.52 |
| FNGD |
MicroSectors FANG+ Index -3X Inverse Leveraged ETN |
10 |
16.59 |
| FQAL |
Fidelity Quality Factor ETF |
3.49 |
60.7204 |
| FTA |
First Trust Large Cap Value AlphaDEX Fund |
0.21 |
71.02 |
| FTHI |
First Trust BuyWrite Income ETF |
1.78 |
20.95 |
| FTLB |
First Trust Nasdaq BuyWrite Income ETF |
1.89 |
20.9039 |
| FXL |
First Trust Technology AlphaDEX Fund |
0.69 |
125.017 |
| GAMR |
Wedbush ETFMG Video Game Tech ETF |
0.93 |
63.1052 |
| GIGB |
Goldman Sachs Access Investment Grade Corporate Bond ETF |
0.02 |
45.059 |
| GSEW |
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF |
0 |
71.61 |
| GVIP |
Goldman Sachs Hedge Industry VIP ETF |
0 |
112.844 |
| IBDR |
iShares iBonds Dec 2026 Term Corporate ETF |
0.32332 |
24.15 |
| IBDS |
iShares iBonds Dec 2027 Term Corporate ETF |
0.17176 |
24.1 |
| IGM |
iShares Expanded Tech Sector ETF |
4.6571 |
85.03 |
| IUSB |
iShares Core Total USD Bond Market ETF |
0.00629 |
45.54 |
| IXP |
iShares Global Comm Services ETF |
12.135 |
92.87 |
| IYY |
iShares Dow Jones U.S. ETF |
1.8266 |
128.18 |
| JHML |
John Hancock Multifactor Large Cap ETF |
1.86 |
63.57 |
| ILCV |
iShares Morningstar Value ETF |
1.59728 |
76.26 |
| JMOM |
JPMorgan U.S. Momentum Factor ETF |
1.88 |
54 |
| JQUA |
JPMorgan U.S. Quality Factor ETF |
1.93 |
53.55 |
| JVAL |
JPMorgan U.S. Value Factor ETF |
2 |
38.11 |
| LGLV |
SPDR SSGA US Large Cap Low Volatility Index ETF |
0.400604 |
167.26 |
| LKOR |
FlexShares Credit-Scored US Long Corporate Bond Index Fund |
0.1256 |
41.048 |
| LOWC |
SPDR MSCI ACWI Climate Paris Aligned ETF |
1.26 |
30.1878 |
| LTL |
ProShares Ultra Telecommunications |
3.40849 |
69.9821 |
| MFUS |
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF |
1.74 |
47.2912 |
| MGC |
Vanguard Mega Cap Index Fund |
2.29 |
189.47 |
| MMTM |
SPDR S&P 1500 Momentum Tilt ETF |
2.18007 |
227.283 |
| NULG |
Nuveen ESG Large-Cap Growth ETF |
5.64 |
75.29 |
| NXC |
Nuveen California Select Tax-Free Income Portfolio |
0.84 |
12.53 |
| NXP |
Nuveen Select Tax-Free Income Portfolio |
0.84 |
13.77 |
| OMFL |
Invesco Russell 1000 Dynamic Multifactor ETF |
2.64 |
51.3 |
| ONEO |
SPDR Russell 1000 Momentum Focus ETF |
0.069363 |
109.363 |
| PBP |
Invesco S&P 500 BuyWrite ETF |
2.025 |
21.26 |
| PBUS |
Invesco PureBeta MSCI USA ETF |
1.968 |
52.82 |
| PSET |
Principal Quality ETF |
0.0048555 |
62.1458 |
| PTF |
Invesco DWA Technology Momentum ETF |
2.6 |
54.96 |
| PTLC |
Pacer Trendpilot US Large Cap ETF |
0.93 |
48.58 |
| PTNQ |
Pacer Trendpilot 100 ETF |
1.4 |
67.18 |
| PWB |
Invesco Dynamic Large Cap Growth ETF |
3.338 |
92.69 |
| PWS |
Pacer WealthShield ETF |
1 |
30.723 |
| QDEF |
FlexShares Quality Dividend Defensive Index Fund |
1.2817 |
66.3 |
| QLC |
FlexShares US Quality Large Cap Index Fund |
2.7985 |
60.13 |
| QSY |
WisdomTree U.S. Quality Shareholder Yield Fund |
0.19 |
63.37 |
| QUS |
SPDR MSCI USA StrategicFactors ETF |
1.26977 |
148.66 |
| QWLD |
SPDR MSCI World StrategicFactors ETF |
1.03387 |
123.432 |
| RBUS |
Nationwide Risk-Based U.S. Equity ETF |
0.3 |
38.0149 |
| RNLC |
First Trust Large Cap US Equity Select ETF |
0.9 |
36.2611 |
| ROBT |
First Trust Nasdaq Artificial Intelligence and Robotics ETF |
0.79 |
38.22 |
| ROUS |
Hartford Multifactor US Equity ETF |
1.23433 |
48.004 |
| SHE |
SPDR SSGA Gender Diversity Index ETF |
3.04692 |
108.063 |
| SIZE |
iShares MSCI USA Size Factor ETF |
0.07856 |
136.75 |
| SKOR |
FlexShares Credit-Scored US Corporate Bond Index Fund |
0.0781 |
47.87 |
| SPMO |
Invesco S&P 500 Momentum ETF |
6.2 |
88.26 |
| SPUU |
Direxion Daily S&P 500 Bull 2X Shares |
1.61606 |
115.06 |
| SPXE |
ProShares S&P 500 ex-Energy ETF |
2.0712 |
56.7101 |
| SPXN |
ProShares S&P 500 ex-Financials ETF |
2.39539 |
55.7645 |
| SPXT |
ProShares S&P 500 ex-Technology ETF |
2.87144 |
85.9921 |
| SPXV |
ProShares S&P 500 ex-Health Care ETF |
2.24385 |
56.6245 |
| SPYX |
SPDR S&P 500 Fossil Fuel Reserves Free ETF |
2.03896 |
43.19 |
| SUSA |
iShares MSCI USA ESG Select ETF |
1.86975 |
108.68 |
| SYV |
SPDR MFS Systematic Value Equity ETF |
2.22 |
78.5226 |
| TOK |
iShares MSCI Kokusai ETF |
1.45595 |
108.88 |
| TTAC |
FCF US Quality ETF |
1.6 |
69.35 |
| TUSA |
First Trust Dividend Strength ETF |
0.14 |
46.1232 |
| ULVM |
VictoryShares USAA MSCI USA Value Momentum ETF |
0.797231 |
74.82 |
| URTH |
iShares MSCI World ETF |
1.37649 |
146.67 |
| USEQ |
Invesco Russell 1000 Enhanced Equal Weight ETF |
0.08 |
32.4249 |
| USMC |
Principal U.S. Mega-Cap ETF |
0.0373196 |
53.68 |
| VFMF |
Vanguard U.S. Multifactor ETF |
0.53 |
118.07 |
| VFMO |
Vanguard U.S. Momentum Factor ETF |
0.37 |
144.32 |
| VFMV |
Vanguard U.S. Minimum Volatility ETF |
0.7 |
120.78 |
| VFQY |
Vanguard U.S. Quality Factor ETF |
0.16 |
125.43 |
| VLU |
SPDR S&P 1500 Value Tilt ETF |
0.713112 |
171.181 |
| VONE |
Vanguard Russell 1000 Index Fund |
1.76 |
238.8 |
| VONG |
Vanguard Russell 1000 Growth Index Fund |
3.37 |
87.9 |
| VOOG |
Vanguard S&P 500 Growth Index Fund |
3.8 |
318.87 |
| WFIG |
WisdomTree U.S. Corporate Bond Fund |
0.08 |
44.2952 |
| XITK |
SPDR FactSet Innovative Technology ETF |
1.34 |
150.979 |
| DRIV |
Global X Autonomous & Electric Vehicles ETF |
2.92 |
19.4 |
| CLOU |
Global X Cloud Computing ETF |
1.53 |
19.59 |
| AIQ |
Global X Artificial Intelligence & Technology ETF |
2.77 |
33.9 |
| IUS |
Invesco RAFI Strategic US ETF |
3.597 |
46.19 |
| SUSL |
iShares ESG MSCI USA Leaders ETF |
3.73617 |
91.08 |
| VETS |
Pacer Military Times Best Employers ETF |
3.06 |
38.62 |
| HLAL |
Wahed FTSE USA Shariah ETF |
4.3 |
45.49 |
| FOU.BR |
Fountain S.A. |
4.25 |
1.35 |
| ALFPC.PA |
Fountaine Pajot S.A. |
4.25 |
85.4 |
| XFS.TO |
iShares MSCI Multifactor USA Index ETF |
0.08 |
37.12 |
| XQQ.TO |
iShares NASDAQ 100 Index ETF (CAD-Hedged) |
2.53942 |
45.75 |
| PXS.TO |
Invesco FTSE RAFI U.S. Index ETF II CAD |
2.168 |
45.24 |
| VWUAX |
Vanguard World Fund - Vanguard U.S. Growth Fund |
0.71 |
158.11 |
| VITNX |
Vanguard Institutional Total Stock Market Index Fund Institutional Shares |
1.67 |
88.01 |
| VITPX |
Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares |
2.04 |
87.99 |
| VPCCX |
Vanguard PRIMECAP Core Fund Investor Shares |
2.53 |
30.57 |
| TWCIX |
American Century Select Fund Investor Class |
5.15 |
102.64 |
| VHCOX |
Vanguard Capital Opportunity Fund Investor Shares |
1.72 |
73.39 |
| VHCAX |
Vanguard Capital Opportunity Fund |
1.72 |
169.36 |
| VPMAX |
Vanguard PRIMECAP Fund Admiral Shares |
2.61 |
151.88 |
| VPMCX |
Vanguard PrimeCap Fund |
2.61 |
146.61 |
| VDIGX |
Vanguard Dividend Growth Fund Investor Shares |
1.74 |
33.73 |
| VQNPX |
Vanguard Growth and Income Fund |
3.45 |
55.94 |
| VGIAX |
Vanguard Quantitative Funds - Vanguard Growth and Income Fund |
3.45 |
91.3 |
| VIIIX |
Vanguard Institutional Index Fund |
2.32 |
429.53 |
| VINIX |
Vanguard Institutional Index Fund Institutional Shares |
1.89 |
429.54 |
| VTCIX |
Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund |
1.72 |
134.95 |
| VTCLX |
Vanguard Tax-Managed Capital Appreciation Fund |
2.14 |
271.62 |
| VBAIX |
Vanguard Balanced Index Fund Institutional Shares |
0.99 |
44.96 |
| VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
0.99 |
44.96 |
| VBINX |
Vanguard Balanced Index Fund Investor Shares |
1.24 |
44.96 |
| VWNDX |
Vanguard Windsor Fund |
0.48 |
19.45 |
| VHGEX |
Vanguard Global Equity Fund Investor Shares |
1.96 |
32.79 |
| IGLB |
iShares 10+ Year Investment Grade Corporate Bond ETF |
0.0468 |
48.6 |
| SPGM |
SPDR Portfolio MSCI Global Stock Market ETF |
1.06524 |
59.77 |
| VMNVX |
Vanguard Whitehall Funds - Vanguard Global Minimum Volatility Fund |
0.11 |
31.81 |
| NWQIX |
Nuveen Flexible Income Fund Class I |
0.84 |
18.2 |
| NWQAX |
Nuveen Flexible Income Fund Class A |
0.84 |
18.18 |
| NWQCX |
Nuveen Flexible Income Fund Class C |
0.84 |
18.15 |
| VWENX |
Vanguard Wellington Fund Admiral Shares |
3.62 |
69.7 |
| VWELX |
Vanguard Wellington Fund |
3.62 |
40.37 |
| VTMFX |
Vanguard Tax-Managed Balanced Fund Admiral Shares |
0.81 |
42.54 |
| REVS |
Columbia Research Enhanced Value ETF |
2.01 |
23.4 |
| LOUP |
Innovator Loup Frontier Tech ETF |
1.83 |
43.7101 |
| AFLG |
First Trust Active Factor Large Cap ETF |
1.86 |
31.68 |
| BOUT |
Innovator IBD Breakout Opportunities ETF |
1.51 |
33.4339 |
| JAGG |
JPMorgan U.S. Aggregate Bond ETF |
0.21 |
47.25 |
| IDRV |
iShares Self-Driving EV and Tech ETF |
3.71 |
27.13 |
| EWCO |
Invesco S&P 500 Equal Weight Communication Services ETF |
3.181 |
27.5335 |
| IJAN |
Innovator International Developed Power Buffer ETF - January |
1.83 |
31.8595 |
| FLSP |
Franklin Liberty Systematic Style Premia ETF |
0.04 |
24.112 |
| IQSU |
IQ Candriam ESG US Equity ETF |
2.6 |
42.4979 |
| EJUL |
Innovator MSCI Emerging Markets Power Buffer ETF - July |
1.83 |
24.7164 |
| JHCS |
John Hancock Multifactor Media and Communications ETF |
3.44 |
24.27 |
| BUL |
Pacer US Cash Cows Growth ETF |
6.15 |
41.6617 |
| DBLV |
AdvisorShares DoubleLine Value Equity ETF |
2.85 |
87.0659 |
| IRBO |
iShares Robotics and Artificial Intelligence Multisector ETF |
2.75595 |
31.51 |
| IJUL |
Innovator MSCI EAFE Power Buffer ETF - July |
1.84 |
29.0153 |
| DSTL |
Distillate U.S. Fundamental Stability & Value ETF |
2.25 |
50.75 |
| FNGO |
MicroSectors FANG+ Index 2X Leveraged ETN |
10 |
61.8645 |
| FNGS |
MicroSectors FANG+ ETN |
10 |
48.09 |
| FNGU |
MicroSectors FANG+ Index 3X Leveraged ETN |
10 |
353.69 |
| EJAN |
Innovator Emerging Markets Power Buffer ETF - January |
1.83 |
29.46 |
| QARP |
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF |
2.24224 |
48.62 |
| JUST |
Goldman Sachs JUST U.S. Large Cap Equity ETF |
0 |
74.5696 |
| QLV |
FlexShares US Quality Low Volatility Index Fund |
0.7586 |
63.0624 |
| SNPE |
Xtrackers S&P 500 ESG ETF |
2.86958 |
47.36 |
| NUSI |
Nationwide Nasdaq-100 Risk-Managed Income ETF |
2.57 |
26.78 |
| NTSX |
WisdomTree U.S. Efficient Core Fund |
0.070129 |
42.92 |
| PLAT |
WisdomTree Growth Leaders Fund |
0.105456 |
30.4929 |
| SCHJ |
Schwab 1-5 Year Corporate Bond ETF |
0.0364829 |
24.54 |
| SCHI |
Schwab 5-10 Year Corporate Bond ETF |
0.095782 |
22.18 |
| PEXL |
Pacer US Export Leaders ETF |
1.04 |
42.1533 |
| QTUM |
Defiance Quantum ETF |
1.3 |
70 |
| TECB |
iShares U.S. Tech Breakthrough Multisector ETF |
4.27283 |
46.0617 |
| USSG |
Xtrackers MSCI USA ESG Leaders Equity ETF |
3.72907 |
47.81 |
| WEBL |
Direxion Daily Dow Jones Internet Bull 3X Shares |
3.58597 |
15.3 |
| XLC |
Communication Services Select Sector SPDR Fund |
8.71321 |
90.21 |
| XOUT |
GraniteShares XOUT U.S. Large Cap ETF |
6.61 |
40.11 |
| XUS.TO |
iShares Core S&P 500 Index ETF |
0.06 |
45.38 |
| PNOV |
Innovator U.S. Equity Power Buffer ETF - November |
1.83 |
35.98 |
| ESGV |
Vanguard ESG U.S. Stock ETF |
2.27 |
92.13 |
| PJUL |
Innovator S&P 500 Power Buffer ETF — July |
1.84 |
38.92 |
| PJUN |
Innovator S&P 500 Power Buffer ETF - New |
1.83 |
35.5966 |
| UAUG |
Innovator U.S. Equity Ultra Buffer ETF - August |
1.83 |
33.4 |
| PAUG |
Innovator U.S. Equity Power Buffer ETF - August |
1.84 |
36.64 |
| UNOV |
Innovator U.S. Equity Ultra Buffer ETF - November |
1.84 |
33.02 |
| BJAN |
Innovator U.S. Equity Buffer ETF - January |
1.83 |
44.57 |
| BDEC |
Innovator S&P 500 Buffer ETF - December |
1.84 |
40.1126 |
| BBSA |
JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF |
0.22 |
48.269 |
| POCT |
Innovator S&P 500 Power Buffer ETF - October |
1.84 |
37.61 |
| BAPR |
Innovator S&P 500 Buffer ETF - April New |
1.83 |
40.6734 |
| BSEP |
Innovator S&P 500 Buffer ETF - September |
1.84 |
40.052 |
| IETC |
iShares Evolved U.S. Technology ETF |
2.18515 |
71.66 |
| BJUL |
Innovator U.S. Equity Buffer ETF - July |
1.83 |
41.373 |
| BBUS |
JPMorgan BetaBuilders U.S. Equity ETF |
1.94 |
95.08 |
| JCPB |
JPMorgan Core Plus Bond ETF |
0.01 |
46.33 |
| UFEB |
Innovator U.S. Equity Ultra Buffer ETF - February |
1.84 |
31.54 |
| UOCT |
Innovator S&P 500 Ultra Buffer ETF - October |
1.83 |
33.5201 |
| NJAN |
Innovator Growth-100 Power Buffer ETF - January |
1.83 |
44.83 |
| KOCT |
Innovator U.S. Small Cap Power Buffer ETF - October |
1.84 |
28.14 |
| BJUN |
Innovator S&P 500 Buffer ETF - June |
1.84 |
38.6652 |
| BAUG |
Innovator U.S. Equity Buffer ETF - August |
1.84 |
40.6156 |
| SLT |
Pacer Salt High truBeta US Market ETF |
3.06 |
39.22 |
| BNOV |
Innovator U.S. Equity Buffer ETF - November |
1.83 |
36.5966 |
| PFEB |
Innovator U.S. Equity Power Buffer ETF - February |
1.84 |
34.63 |
| GOAT |
VanEck Vectors Morningstar Global Wide Moat ETF |
0 |
39.0442 |
| UDEC |
Innovator S&P 500 Ultra Buffer ETF - December |
1.84 |
33.5 |
| FCPI |
Fidelity Stocks for Inflation ETF |
1.38 |
40.8127 |
| NULC |
Nuveen ESG Large-Cap ETF |
3.45 |
41.81 |
| LSLT |
Pacer Salt Low truBeta US Market ETF |
1.04 |
32 |
| BOCT |
Innovator S&P 500 Buffer ETF - October |
1.83 |
40.2998 |
| PJAN |
Innovator U.S. Equity Power Buffer ETF - January |
1.83 |
40.1076 |
| IEME |
iShares Evolved U.S. Media and Entertainment ETF |
2.38 |
27.7702 |
| PAPR |
Innovator S&P 500 Power Buffer ETF - April New |
1.84 |
34.5 |
| UJAN |
Innovator U.S. Equity Ultra Buffer ETF - January |
1.84 |
37.2 |
| UAPR |
Innovator S&P 500 Ultra Buffer ETF - April New |
1.84 |
29.13 |
| PDEC |
Innovator U.S. Equity Power Buffer ETF - December |
1.83 |
36.48 |
| STLG |
iShares Factors US Growth Style ETF |
1.746 |
48.84 |
| UJUN |
Innovator S&P 500 Ultra Buffer ETF - June |
1.84 |
31.57 |
| PSEP |
Innovator S&P 500 Power Buffer ETF - September |
1.84 |
37.17 |
| UJUL |
Innovator S&P 500 Ultra Buffer ETF — July |
1.83 |
32.215 |
| NOCT |
Innovator Growth-100 Power Buffer ETF - October |
1.84 |
48.19 |
| USEP |
Innovator S&P 500 Ultra Buffer ETF - September |
1.83 |
33.3111 |
| KJAN |
Innovator U.S. Small Cap Power Buffer ETF - January |
1.83 |
34.34 |
| FCTR |
First Trust Lunt U.S. Factor Rotation ETF |
0.46 |
29.81 |
| BFEB |
Innovator S&P 500 Buffer ETF - February |
1.83 |
39.747 |
| AVUS |
Avantis U.S. Equity ETF |
1.68 |
86.49 |
| DYNF |
BlackRock U.S. Equity Factor Rotation ETF |
2.68201 |
45.93 |
| OGIG |
O'Shares Global Internet Giants ETF |
0.0562 |
41.583 |
| NACP |
Impact Shares NAACP Minority Empowerment ETF |
2.47 |
37.07 |
| SPUS |
SP Funds S&P 500 Sharia Industry Exclusions ETF |
3.62 |
36.36 |
| RECS |
Columbia Research Enhanced Core ETF |
2.11 |
31.05 |
| PQLC |
PGIM ETF Trust - PGIM QMA Strategic Alpha Large-Cap Core ETF |
0.38 |
70.723 |
| RESP |
WisdomTree U.S. ESG Fund |
0.0404939 |
50.792 |
| ECOZ |
TrueShares ESG Active Opportunities ETF |
2.93 |
38.61 |
| BUYZ |
Franklin Disruptive Commerce ETF |
1.88 |
33.223 |
| UMAR |
Innovator S&P 500 Ultra Buffer ETF - March |
1.84 |
34.71 |
| BMAR |
Innovator S&P 500 Buffer ETF - March |
1.84 |
43.5377 |
| PMAR |
Innovator S&P 500 Power Buffer ETF - March |
1.84 |
38.51 |
| IVES |
Wedbush ETFMG Global Cloud Technology ETF |
1.99 |
49.2865 |
| KOKU |
Xtrackers MSCI Kokusai Equity ETF |
1.45961 |
94.2352 |
| BKLC |
BNY Mellon US Large Cap Core Equity ETF |
1.98 |
100.5 |
| NAPR |
Innovator Nasdaq-100 Power Buffer ETF - April |
1.84 |
46.22 |
| KAPR |
Innovator Russell 2000 Power Buffer ETF - April |
1.83 |
29.73 |
| PMAY |
Innovator S&P 500 Power Buffer ETF - May |
1.84 |
34.1894 |
| UMAY |
Innovator S&P 500 Ultra Buffer ETF - May |
1.84 |
31.7021 |
| BMAY |
Innovator S&P 500 Buffer ETF - May |
1.83 |
37.5002 |
| SIXH |
ETC 6 Meridian Hedged Equity-Index Option Strategy ETF |
1.3 |
38.02 |
| THNQ |
Robo Global Artificial Intelligence ETF |
1.64 |
41.5094 |
| JEPI |
JPMorgan Equity Premium Income ETF |
1.23 |
53.76 |
| GSID |
Goldman Sachs MarketBeta International Equity ETF |
0 |
57.7332 |
| GSUS |
Goldman Sachs MarketBeta US Equity ETF |
0 |
72.44 |
| FBCG |
Fidelity Blue Chip Growth ETF |
4.89 |
37.36 |
| FMIL |
Fidelity New Millennium ETF |
1.45 |
39.505 |
| FBCV |
Fidelity Blue Chip Value ETF |
2 |
30.3903 |
| HIPR |
Direxion High Growth ETF |
7.67 |
71.252 |
| WFH |
Direxion Work From Home ETF |
2.48832 |
53.8114 |
| PALC |
Pacer Lunt Large Cap Multi-Factor Alternator ETF |
4.48 |
45.92 |
| VIRS |
Pacer BioThreat Strategy ETF |
1.04 |
40.025 |
| KJUL |
Innovator Russell 2000 Power Buffer ETF - July |
1.84 |
26.98 |
| NJUL |
Innovator Nasdaq-100 Power Buffer ETF - July |
1.84 |
58.3018 |
| ESGA |
American Century Sustainable Equity ETF |
3.91 |
73.15 |
| GSIG |
Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF |
0 |
47.0938 |
| EFIV |
SPDR S&P 500 ESG ETF |
2.86944 |
50.19 |
| MMLG |
First Trust Multi-Manager Large Growth ETF |
2.26 |
26.14 |
| TCHP |
T. Rowe Price Blue Chip Growth ETF |
1.12244 |
36.08 |
| TGRW |
T. Rowe Price Growth Stock ETF |
5.68841 |
33.8161 |
| EQL.TO |
Invesco S&P 500 Equal Weight Index ETF |
0.1084 |
34.2 |
| ESG.TO |
Invesco S&P 500 ESG Index ETF |
2.9183 |
37.92 |
| XSUS.TO |
iShares ESG Aware MSCI USA Index ETF |
0.56363 |
38.59 |
| TSWE.L |
VanEck Sustainable World Equal Weight UCITS ETF |
0.38 |
34.8825 |
| SPIN |
Spine Injury Solutions, Inc. |
4.04169 |
27.59 |
| 0420.HK |
Fountain Set (Holdings) Limited |
4.25 |
0.61 |
| BUZZ |
VanEck Social Sentiment ETF |
2.72 |
21.66 |
| DBJA |
Innovator Double Stacker 9 Buffer ETF - January |
1.83 |
29.4591 |
| DBOC |
Innovator Double Stacker 9 Buffer ETF – October |
1.83 |
31.5636 |
| DEFN |
Emles Trust - Emles Protective Allocation ETF |
1.78 |
24.678 |
| DFAU |
Dimensional US Core Equity Market ETF |
1.65368 |
36.08 |
| DSJA |
Innovator Double Stacker ETF - January |
1.83 |
29.8299 |
| DSOC |
Innovator Double Stacker ETF – October |
1.83 |
32.3347 |
| FGRO |
Fidelity Growth Opportunities ETF |
2.56 |
21.07 |
| FUNL |
CornerCap Fundametrics Large-Cap ETF FUNL |
0.81 |
38.6049 |
| HART |
IQ Healthy Hearts ETF |
5.03 |
29.1549 |
| IVLC |
Invesco US Large Cap Core ESG ETF |
4.67 |
12.48 |
| IVSG |
Invesco Select Growth ETF |
4.57 |
10.17 |
| LVOL |
American Century Low Volatility ETF |
3.78 |
51.4584 |
| MRAD |
Guinness Atkinson SmartETFs Marketing Technology ETF |
5.56 |
15.375 |
| ONOF |
Global X Adaptive U.S. Risk Management ETF |
1.99 |
30.495 |
| SENT |
AdvisorShares Alpha DNA Equity Sentiment ETF |
1.07 |
21.2172 |
| SKYU |
ProShares Ultra Cloud Computing |
1.06242 |
21.4073 |
| TBJL |
Innovator 20+ Year Treasury Bond Buffer ETF – July |
1.83 |
19.81 |
| TFJL |
Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly |
1.84 |
20.3302 |
| TSJA |
Innovator Triple Stacker ETF - January |
1.84 |
29.0597 |
| TSOC |
Innovator Triple Stacker ETF – October |
1.83 |
30.9148 |
| XDAT |
Franklin Exponential Data ETF |
7.28 |
21.7152 |
| XVV |
iShares ESG Screened S&P 500 ETF |
2.18765 |
40.2022 |
| QQQM |
Invesco NASDAQ 100 ETF |
2.672 |
182.86 |
| GINN |
Goldman Sachs Innovate Equity ETF |
0 |
55.6632 |
| GCOR |
Goldman Sachs Access U.S. Aggregate Bond ETF |
0.02 |
40.775 |
| XYLD |
Global X S&P 500 Covered Call ETF |
1.99 |
37.86 |
| ANEW |
ProShares MSCI Transformational Changes ETF |
1.44484 |
42.8455 |
| EQOP |
Natixis U.S. Equity Opportunities ETF |
4.538 |
28.9325 |
| QYLG |
Global X Nasdaq 100 Covered Call & Growth ETF |
2.63 |
24.53 |
| FLRG |
Fidelity U.S. Multifactor ETF |
3.35 |
31.46 |
| VNSE |
Natixis Vaughan Nelson Select ETF |
4.899 |
30.1435 |
| XYLG |
Global X S&P 500 Covered Call & Growth ETF |
1.99 |
25.1521 |
| LGBT |
LGBTQ100 ESG ETF |
1.24 |
26.61 |
| SILX |
ETFMG Prime 2x Daily Junior Silver Miners ETF |
0.73 |
1.75 |
| LCTU |
BlackRock U.S. Carbon Transition Readiness ETF |
2.03865 |
57.1067 |
| DFUS |
Dimensional U.S. Equity ETF |
1.77479 |
56.91 |
| DFAC |
Dimensional U.S. Core Equity 2 ETF |
1.10787 |
30.86 |
| GTR |
WisdomTree Target Range Fund |
0.0082372 |
22.4818 |
| EDMU.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.53636 |
8.377 |
| EUNL.DE |
iShares Core MSCI World UCITS ETF USD (Acc) |
1.36224 |
89.224 |
| EUNX.DE |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.00369 |
82.376 |
| IBCF.DE |
iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
1.9407 |
111.005 |
| IBCH.DE |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
1.34992 |
84.856 |
| IBCQ.DE |
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) |
0.02827 |
84.772 |
| IS0X.DE |
iShares Global Corp Bond UCITS ETF USD (Dist) |
0.01149 |
77.408 |
| IU0E.DE |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.11643 |
5.2922 |
| IUSA.DE |
iShares Core S&P 500 UCITS ETF USD Dist |
1.95461 |
46.346 |
| IUSQ.DE |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
1.22122 |
74.02 |
| OM3L.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.52936 |
8.157 |
| UIM7.DE |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
1.59 |
307.07 |
| WTV |
WisdomTree U.S. Value Fund |
0.0069134 |
76.72 |
| VTSAX |
Vanguard Total Stock Market Index Fund |
2.03 |
125.97 |
| SDIA.L |
iShares $ Short Duration Corp Bond UCITS ETF |
0.07077 |
6.057 |
| 5ESG.L |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis |
3.2 |
3062.5 |
| VFINX |
Vanguard 500 Index Fund |
2.33 |
487.72 |
| RTL |
The Necessity Retail REIT, Inc. |
2.02 |
7.61 |
| QQC.TO |
Invesco NASDAQ 100 Index ETF |
2.6715 |
30.04 |
| IAPR |
Innovator MSCI EAFE Power Buffer ETF - April |
1.84 |
27.3152 |
| VERS |
ProShares Metaverse ETF |
4.34518 |
42.6439 |
| CLSE |
Convergence Long/Short Equity ETF |
2.3 |
21.05 |
| PABU |
iShares Paris-Aligned Climate MSCI USA ETF |
1.07282 |
56.48 |
| GLOV |
Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF |
0 |
50.3 |
| GDE |
WisdomTree Efficient Gold Plus Equity Strategy Fund |
0.017836 |
40.63 |
| AVSU |
Avantis Responsible U.S. Equity ETF |
1.71 |
58.5186 |
| HFGO |
Hartford Large Cap Growth ETF |
4.48503 |
19.88 |
| INNO |
Harbor Disruptive Innovation ETF |
0.0185297 |
17.72 |
| MOTE |
VanEck Morningstar ESG Moat ETF |
2.35 |
24.65 |
| MOTG |
VanEck Morningstar Global Wide Moat ETF |
1.77 |
37.2785 |
| NSPI |
Nationwide S&P 500 Risk-Managed Income ETF |
2.07 |
22.2072 |
| NWLG |
Nuveen Winslow Large-Cap Growth ESG ETF |
2.88 |
28.6453 |
| OALC |
OneAscent Large Cap Core ETF |
2.02483 |
27.2313 |
| SSAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
1.24404 |
6352 |
| CSNDX.SW |
iShares NASDAQ 100 UCITS ETF USD (Acc) |
2.48773 |
1044.4 |
| RBOT.MI |
iShares Automation & Robotics UCITS ETF |
0.5 |
10.71 |
| CSUS.L |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
1.96444 |
541.9 |
| EEDG.L |
iShares MSCI USA ESG Enhanced UCITS ETF |
1.59 |
6.992 |
| EEWD.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.38873 |
8.27 |
| HLQD.L |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF |
0.03602 |
6.7265 |
| I500.L |
iShares S&P 500 Swap UCITS ETF |
2.79675 |
6.592 |
| IFSU.L |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) |
0.02817 |
11.925 |
| IGSU.L |
iShares Dow Jones Global Sustainability Screened UCITS ETF |
3.36 |
70.5 |
| ISAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
1.02 |
84.17 |
| IUAE.L |
iShares US Aggregate Bond UCITS ETF |
0.00309 |
4.71 |
| IUAG.L |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0 |
93.61 |
| IUMD.L |
iShares Edge MSCI USA Momentum Factor UCITS ETF |
2.57718 |
9.005 |
| IUQA.L |
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) |
1.86071 |
13.475 |
| IWFQ.L |
iShares Edge MSCI World Quality Factor UCITS ETF |
1.57 |
4903.5 |
| LQDH.L |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.03602 |
102.225 |
| S5EE.L |
UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (USD) A Acc |
3.08 |
1337.5 |
| S5EG.L |
UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF |
3.1 |
1453.7 |
| SASU.L |
iShares MSCI USA ESG Screened UCITS ETF |
2.14135 |
10.726 |
| SUOP.L |
iShares $ Corp Bond ESG UCITS ETF |
0.02157 |
4.137 |
| UC03.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
2.15 |
128.42 |
| UC68.L |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
1.59 |
349.1 |
| UPAD.L |
iShares S&P 500 Paris-Aligned Climate UCITS ETF |
2.96486 |
6.508 |
| SNAW.DE |
iShares MSCI World ESG Screened UCITS ETF USD (Acc) |
1.47843 |
8.309 |
| FTQI |
First Trust Nasdaq BuyWrite Income ETF |
1.92 |
18.09 |
| ISHP |
First Trust S-Network Global E-Commerce ETF |
1.37 |
34.5 |
| NZAC |
SPDR MSCI ACWI Climate Paris Aligned ETF |
1.00375 |
34.07 |
| FNGG |
Direxion Daily Select Large Caps & FANGs Bull 2X Shares |
4.94809 |
120.235 |
| QRMI |
Global X NASDAQ 100 Risk Managed Income ETF |
2.62 |
15.99 |
| XRMI |
Global X S&P 500 Risk Managed Income ETF |
1.99 |
17.771 |
| METV |
Roundhill Ball Metaverse ETF |
3.12 |
12.7 |
| BTHM |
Blackrock Future U.S. Themes ETF |
0.51487 |
33.1171 |
| SEMI |
Columbia Seligman Semiconductor & Technology ETF |
4.47 |
20.7197 |
| GUSA |
Goldman Sachs MarketBeta U.S. 1000 Equity ETF |
0 |
45.5244 |
| MPAY |
Akros Monthly Payout ETF |
2.89 |
24.1151 |
| SEIQ |
SEI Large Cap Quality Factor ETF |
5.25 |
33.48 |
| NZUS |
SPDR MSCI USA Climate Paris Aligned ETF |
1.18539 |
27.6487 |
| USNZ |
Xtrackers Net Zero Pathway Paris Aligned US Equity ETF |
2.01562 |
33.239 |
| QCLR |
Global X NASDAQ 100 Collar 95-110 ETF |
2.54 |
26.7 |
| XCLR |
Global X S&P 500 Collar 95-110 ETF |
1.9 |
25.3815 |
| FFND |
The Future Fund Active ETF |
9.7 |
23.66 |
| ZECP |
Zacks Earnings Consistent Portfolio ETF |
3.11 |
28.6 |
| VITSX |
Vanguard Total Stock Market Index Fund |
2.03 |
125.99 |
| SWAGX |
Schwab U.S. Aggregate Bond Index Fund |
0.00604448 |
8.85 |
| WTAI |
WisdomTree Artificial Intelligence and Innovation Fund |
0.023813 |
17.94 |
| XBJA |
Innovator U.S. Equity Accelerated 9 Buffer ETF - January |
1.83 |
27.0389 |
| XBOC |
Innovator U.S. Equity Accelerated 9 Buffer ETF - October |
1.84 |
28.4101 |
| XDJA |
Innovator U.S. Equity Accelerated ETF - January |
1.84 |
28.47 |
| JUSA |
JPMorgan ActiveBuilders U.S. Large Cap Equity ETF |
1.98 |
51.1273 |
| XDOC |
Innovator U.S. Equity Accelerated ETF - October |
1.84 |
27.3443 |
| XTJA |
Innovator U.S. Equity Accelerated Plus ETF - January |
1.83 |
25.1216 |
| XTOC |
Innovator U.S. Equity Accelerated Plus ETF - October |
1.84 |
26.6406 |
| WINN |
Harbor Long-Term Growers ETF |
0.0408245 |
23.34 |
| BSTP |
Innovator Buffer Step-Up Strategy ETF |
1.83 |
31.0134 |
| TSPA |
T. Rowe Price US Equity Research ETF |
1.35562 |
33.13 |
| BUFB |
Innovator Laddered Allocation Buffer ETF |
1.84 |
30.0417 |
| WRND |
IQ Global Equity R&D Leaders ETF |
4.95 |
27.58 |
| CGDV |
Capital Group Dividend Value ETF |
2.13 |
33.5 |
| LRND |
IQ U.S. Large Cap R&D Leaders ETF |
8.89 |
29.6323 |
| CGGO |
Capital Group Global Growth Equity ETF |
2.21 |
27.16 |
| CGGR |
Capital Group Growth ETF |
1.84 |
32.47 |
| PSTP |
Innovator Power Buffer Step-Up Strategy ETF |
1.84 |
30.4431 |
| FMET |
Fidelity Metaverse ETF |
4.4 |
26.25 |
| FEIG |
FlexShares ESG & Climate Investment Grade Corporate Core Index Fund |
0.0757 |
40.265 |
| FEUS |
FlexShares ESG & Climate US Large Cap Core Index Fund |
2.6266 |
58.2508 |
| NUGO |
Nuveen Growth Opportunities ETF |
6.53 |
28.7559 |
| QQMG |
Invesco ESG NASDAQ 100 ETF |
2.072 |
30.21 |
| RSPE |
Invesco ESG S&P 500 Equal Weight ETF |
0.306 |
24.17 |
| EXI2.DE |
iShares Dow Jones Global Titans 50 UCITS ETF (DE) |
4.18255 |
72.99 |
| IGSG.L |
iShares Dow Jones Global Sustainability Screened UCITS ETF |
4.94842 |
5319.5 |
| EEWG.L |
iShares MSCI World ESG Enhanced UCITS ETF |
1.01 |
6.2395 |
| IWRD.L |
iShares MSCI World UCITS ETF |
1.40013 |
5595 |
| IWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
1.39731 |
101.49 |
| EDMW.DE |
iShares MSCI World ESG Enhanced UCITS ETF |
0.37433 |
7.625 |
| IWDE.SW |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
1.35004 |
76.59 |
| EXXT.DE |
iShares NASDAQ-100 UCITS ETF (DE) |
2.48806 |
156.06 |
| SDWD.L |
iShares MSCI World ESG Screened UCITS ETF |
1.53323 |
8.6105 |
| SAUA.MI |
iShares MSCI USA ESG Screened UCITS ETF |
2.14135 |
5.962 |
| IGWD.L |
iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) |
1.38576 |
9284 |
| WPAD.AS |
iShares MSCI World Paris-Aligned Climate UCITS ETF |
1.02619 |
5.786 |
| WRDEUA.MI |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
1.59 |
306.93 |
| UBU7.DE |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
1.59 |
76.724 |
| IUCM.L |
iShares V PLC - iShares S&P 500 Communication Sector UCITS ETF |
17.1432 |
10.322 |
| CSSPX.MI |
iShares Core S&P 500 UCITS ETF USD (Acc) |
1.74 |
495.27 |
| IUSE.L |
iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
1.91171 |
111.09 |
| GSPX.L |
iShares VII PLC - iShares Core S&P 500 UCITS ETF |
2.02064 |
8.909 |
| UC13.L |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
2.2 |
6439 |
| UEQD.DE |
UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc |
2.21 |
25.201 |
| 5ESGE.MI |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc |
3.16 |
29.47 |
| S5SD.DE |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF |
3.18 |
31.115 |
| AW1B.F |
UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF |
3.06 |
12.02 |
| CSUS.SW |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
1.92296 |
542.5 |
| EEDS.L |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.53636 |
9.274 |
| RBOT.L |
iShares Automation & Robotics UCITS ETF |
0.5 |
12.2 |
| IUME.AS |
iShares MSCI USA Momentum Factor ESG UCITS ETF |
0.21375 |
5.6364 |
| IUVE.AS |
iShares MSCI USA Value Factor ESG UCITS ETF |
0.21107 |
5.508 |
| INAA.SW |
iShares MSCI North America UCITS ETF |
1.84186 |
98.57 |
| IWLE.DE |
iShares Core MSCI World UCITS ETF |
1.39731 |
7.7902 |
| NQSE.DE |
iShares VII PLC - iShares NASDAQ 100 UCITS ETF |
2.67232 |
10.886 |
| AW10.F |
UBS (Irl) ETF plc - MSCI World Climate Paris Aligned UCITS ETF |
1.12 |
14.212 |
| I500.AS |
iShares S&P 500 Swap UCITS ETF |
1.29671 |
8.7384 |
| UPAB.AS |
iShares S&P 500 Paris-Aligned Climate UCITS ETF |
2.96486 |
6.642 |
| IUQD.L |
iShares Edge MSCI USA Quality Factor UCITS ETF |
1.86071 |
1937.6 |
| UFSD.L |
iShares Edge MSCI USA Multifactor UCITS ETF |
0.02817 |
7.825 |
| SGAS.DE |
iShares MSCI USA ESG Screened UCITS ETF |
2.04065 |
9.423 |
| SDUS.L |
iShares MSCI USA ESG Screened UCITS ETF |
2.14135 |
9.957 |
| UC04.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
2.15 |
9688 |
| UC99.L |
UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF |
0.99 |
3530 |
| DGIT.L |
iShares Digitalisation UCITS ETF |
0.93435 |
729.75 |
| LQDH.SW |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.02631 |
86.102 |
| ICBU.L |
iShares $ Intermediate Credit Bond UCITS ETF |
0.03451 |
4.841 |
| AGBP.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00356 |
4.6085 |
| UEDD.AS |
iShares $ Ultrashort Bond ESG UCITS ETF |
0.15008 |
5.0826 |
| AGUG.AS |
iShares Core Global Aggregate Bond UCITS ETF |
0.00233 |
4.5008 |
| AGGU.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00171 |
5.61 |
| AGGG.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00356 |
4.404 |
| SDIG.L |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.07077 |
99.92 |
| ERND.L |
iShares $ Ultrashort Bond UCITS ETF |
0.11734 |
101.19 |
| IUAA.L |
iShares US Aggregate Bond UCITS ETF |
0.00521 |
5.46 |
| CORP.L |
iShares Global Corp Bond UCITS ETF USD (Dist) |
0.01455 |
88.14 |
| CRPA.L |
iShares Global Corp Bond UCITS ETF |
0.00943 |
5.621 |
| ERNA.L |
iShares $ Ultrashort Bond UCITS ETF |
0.11734 |
6.065 |
| SUOA.AS |
iShares $ Corp Bond ESG UCITS ETF USD Acc |
0.01418 |
4.9547 |
| SUSU.L |
iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) |
0.01435 |
5.058 |
| LQEE.L |
iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) |
0.05665 |
3.662 |
| CRPU.L |
iShares Global Corp Bond UCITS ETF |
0.0014 |
5.882 |
| LQDA.L |
iShares $ Corp Bond UCITS ETF USD (Acc) |
0.01694 |
5.895 |
| IUGA.L |
iShares US Aggregate Bond UCITS ETF |
0.00309 |
4.327 |
| LQGH.L |
iShares $ Corp Bond UCITS ETF GBP Hedged (Dist) |
0.04073 |
4.142 |
| CRHG.L |
iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) |
0.01455 |
4.499 |
| TSWE.AS |
VanEck Sustainable World Equal Weight UCITS ETF |
0.39 |
30.76 |
| STRV |
Strive 500 ETF |
1.99 |
33.9 |
| MODL |
Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF |
3.05138 |
36.63 |
| TIME |
Clockwise Capital Innovation ETF |
0.02 |
22.1 |
| VR |
Global X Metaverse ETF |
1.5 |
25.5513 |
| SWANX |
Schwab Core Equity Fund |
6.71355 |
20.84 |
| DFSU |
Dimensional US Sustainability Core 1 ETF |
1.72253 |
33.62 |
| RDVI |
FT Cboe Vest Rising Dividend Achievers Target Income ETF |
1.54 |
22.19 |
| SFLR |
Innovator Equity Managed Floor ETF |
1.91 |
30.57 |
| SNPG |
Xtrackers S&P 500 Growth ESG ETF |
4.48159 |
39.6298 |
| STXG |
Strive 1000 Growth ETF |
2.59 |
37.8509 |
| SYNB |
Putnam Biorevolution ETF |
4.05 |
26.2992 |
| HDUS |
Hartford Disciplined US Equity ETF |
4.1678 |
51.0469 |
| IGTR |
Innovator Gradient Tactical Rotation Strategy ETF |
1.99 |
23.6 |
| FSUS.L |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) |
0.07 |
899.625 |
| UC67.L |
UBS (Lux) Fund Solutions – MSCI USA UCITS ETF |
2.14 |
510.15 |
| SLUS.DE |
iShares MSCI USA ESG Screened UCITS ETF |
2.0474 |
8.757 |
| JKE |
iShares Morningstar Growth ETF |
3.88 |
283.806 |
| QTJL |
Innovator Growth Accelerated Plus ETF - July |
1.83 |
28.3928 |
| MBCC |
Monarch Blue Chips Core ETF |
4.25 |
31.34 |
| QDVA.DE |
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) |
2.24815 |
12.244 |
| SPYI |
Neos S&P 500(R) High Income ETF |
2.04 |
45.44 |
| XUSP |
Innovator Uncapped Accelerated U.S. Equity ETF |
1.84 |
35.0823 |
| IS3R.DE |
iShares Edge MSCI World Momentum Factor UCITS ETF |
2.26129 |
67.8 |
| TSWE.DE |
VanEck Sustainable World Equal Weight UCITS ETF |
0.39 |
30.875 |
| HVAL |
ALPS Hillman Active Value ETF |
0.0225 |
24.455 |
| IS3L.DE |
iShares $ Ultrashort Bond UCITS ETF |
0.00947 |
88.986 |
| SXRV.DE |
iShares NASDAQ 100 UCITS ETF USD (Acc) |
2.43626 |
918.7 |
| QDPL |
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF |
1.76 |
34.3 |
| SWTSX |
Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit |
1.98875 |
88.77 |
| VIGAX |
Vanguard Growth Index Fd Admiral Shs |
3.22 |
181.14 |
| VLCAX |
Vanguard Large Cap Index Fund Admiral Shs |
1.9 |
122.31 |
| BALT |
Innovator Defined Wealth Shield ETF |
1.84 |
30.98 |
| CSP1.L |
iShares Core S&P 500 UCITS ETF USD (Acc) |
1.74 |
42502 |
| UC55.L |
UBS (Lux) Fund Solutions - MSCI World UCITS ETF |
1.59 |
26332.5 |
| CSPX.L |
iShares Core S&P 500 UCITS ETF USD (Acc) |
2.02064 |
562.73 |
| IDWR.L |
iShares MSCI World UCITS ETF |
1.15 |
74.175 |
| IS3J.DE |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.03335 |
87.832 |
| SAWD.L |
iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF |
1.53323 |
9.454 |
| IS3F.DE |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.12315 |
89.806 |
| COMM.L |
iShares Diversified Commodity Swap UCITS ETF |
11.75 |
547 |
| VWUSX |
Vanguard U.S. Growth Fund |
0.71 |
61.02 |
| IGUS.L |
iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) |
1.96905 |
12070 |
| IWQU.L |
iShares Edge MSCI World Quality Factor UCITS ETF |
1.59802 |
65.06 |
| UBU3.DE |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
2.15 |
113.055 |
| IQQN.DE |
iShares MSCI North America UCITS ETF |
1.82025 |
86.22 |
| IQQW.DE |
iShares MSCI World UCITS ETF |
1.36462 |
65.24 |
| UBUJ.DE |
UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF |
2.13 |
40.856 |
| UBUT.DE |
UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF |
0.99 |
41.195 |
| SFLNX |
Schwab Fundamental US Lg Company Index Fund Insti Shs |
1.39482 |
26.01 |
| S5SD.L |
UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF |
3.18 |
2667.5 |
| UB0A.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF |
2.16 |
2183.75 |
| IBCD.DE |
iShares $ Corp Bond UCITS ETF USD (Dist) |
0.0741 |
88.022 |
| SXR4.DE |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
1.90204 |
476.62 |
| SXRF.DE |
iShares $ Intermediate Credit Bond UCITS ETF |
0.01943 |
4.2525 |
| IUSA.L |
iShares Public Limited Company - iShares S&P 500 UCITS ETF |
2.02165 |
3971.25 |
| CU1.L |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
1.65 |
40810 |
| USPG.L |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
2.24 |
2627.5 |
| HSPX |
Global X S&P 500 Covered Call ETF |
1.9 |
44.8627 |
| SNXFX |
Schwab 1000 Index Fund Investor Shares |
2.08766 |
113.17 |
| SNAV.DE |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.1 |
4.4525 |
| IWLG |
IQ Winslow Large Cap Growth ETF |
1.45 |
40.7272 |
| JCTR |
JPMorgan Carbon Transition U.S. Equity ETF |
3.15 |
71.19 |
| IUSC.DE |
iShares MSCI EM Latin America UCITS ETF |
1.99368 |
12.524 |
| IDUS.L |
iShares Core S&P 500 UCITS ETF USD Dist |
2.02165 |
52.68 |
| INAA.L |
iShares MSCI North America UCITS ETF |
1.87682 |
7387 |
| DGTL.L |
iShares Digitalisation UCITS ETF |
0.84449 |
9.6825 |
| S5SG.DE |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc |
3.16 |
29.49 |
| IS3Q.DE |
iShares Edge MSCI World Quality Factor UCITS ETF |
1.42354 |
57.19 |
| LQDS.L |
iShares $ Corp Bond UCITS ETF USD (Dist) |
0.02 |
7537 |
| LQDG.L |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.03 |
77.08 |
| BLKC |
Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF |
1.287 |
17.627 |
| 36BE.DE |
iShares $ Corp Bond ESG UCITS ETF |
0.03997 |
3.7557 |
| QDVB.DE |
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) |
1.66918 |
11.848 |
| CRPS.L |
iShares Public Limited Company - iShares Global Corp Bond UCITS ETF |
0.01 |
66.41 |
| 36B7.DE |
iShares Global Corp Bond UCITS ETF |
0.00449 |
4.2034 |
| IUQF.L |
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) |
1.66 |
1014.75 |
| IE00BN4Q0370.SG |
UBS ETF (IE) MSCI World Climate |
1.12 |
17.552 |
| LVHB |
Innovator Lunt Low Vol/High Beta Tactical ETF |
1.84 |
31.7887 |
| AEGG.L |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00079 |
4.776 |
| HLGE |
Hartford Longevity Economy ETF |
1.00613 |
27.9498 |
| GRZZ |
Grizzle Growth ETF |
9.67 |
24.7971 |
| VMVFX |
Vanguard Global Minimum Volatility Fund Investor Cl |
0.11 |
15.9 |
| UQLT.L |
UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF |
0.99 |
2657 |
| UBU9.DE |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
2.2 |
75.116 |
| IUMO.L |
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) |
2.57718 |
13.92 |
| 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 |
2.63558 |
77.11 |
| IWDE.L |
iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF |
1.34036 |
84.94 |
| FPAG |
FPA Global Equity ETF |
5.86016 |
28.356 |
| VGWLX |
Vanguard Global Wellington Fund Investor Shares |
1.51 |
25.3 |
| VWNFX |
Vanguard Windsor II Fund |
1.92 |
41.24 |
| IE00BHXMHL11.SG |
UBS ETF (IE) S&P 500 ESG UCITS |
3.18 |
33.3 |
| 2B79.DE |
iShares Digitalisation UCITS ETF |
0.93121 |
8.516 |
| EMND.DE |
iShares MSCI World ESG Enhanced UCITS ETF |
1.01 |
7.27 |
| GPSA.L |
iShares MSCI USA ESG Screened UCITS ETF |
1.8 |
8.0785 |
| USFM.L |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis |
0.49 |
2444.5 |
| EUNU.DE |
iShares Core Global Aggregate Bond UCITS ETF |
0 |
3.8698 |
| IU5C.DE |
iShares V PLC - iShares S&P 500 Communication Sector UCITS ETF |
18.0024 |
9.077 |
| IGSD.L |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.01 |
75.4 |
| LQDE.L |
iShares $ Corp Bond UCITS ETF USD (Dist) |
0.01694 |
99.96 |
| CNDX.L |
iShares NASDAQ 100 UCITS ETF USD (Acc) |
2.67232 |
1045 |
| SGSU.L |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.01435 |
4.82575 |
| SUAG.L |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.00574 |
70.725 |
| GVLU |
Gotham 1000 Value ETF |
0.12 |
21.4115 |
| IWDG.L |
iShares Core MSCI World UCITS ETF |
1.39731 |
881.25 |
| SWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
1.39731 |
7655 |
| UPWD |
JPMorgan Social Advancement ETF |
3.48 |
57.083 |
| VFIAX |
Vanguard 500 Index Fd Admiral Shs |
1.9 |
487.66 |
| UETW.DE |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
1.59 |
27.738 |
| BERZ |
MicroSectors Solactive FANG & Innovation -3X Inverse Leveraged ETNs |
6.67 |
15.48 |
| VFTAX |
Vanguard FTSE Social Index Fund Admiral Shares |
2.28 |
49.71 |
| USUE.DE |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc |
0.49 |
31.595 |
| VTWAX |
Vanguard Total World Stock Index Fund Admiral Shares |
1.04 |
39.35 |
| S6DW.DE |
iShares MSCI World ESG Screened UCITS ETF |
1.48334 |
7.579 |
| CNX1.L |
iShares NASDAQ 100 UCITS ETF USD (Acc) |
3.26 |
78860 |
| AGGE.AS |
Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF |
0.0028 |
4.084 |
| IWDA.AS |
iShares Core MSCI World UCITS ETF USD (Acc) |
1.17 |
89.27 |
| FXIT.ME |
FinEx Funds Public Limited Company - FinEx USA Information Technology UCITS ETF |
4.91 |
10507 |
| SATO |
Invesco Alerian Galaxy Crypto Economy ETF |
0.948 |
13.193 |
| XBJL |
Innovator U.S. Equity Accelerated 9 Buffer ETF - July |
1.83 |
32.4225 |
| AOTG |
AOT Growth and Innovation ETF |
7.19 |
37.5267 |
| TRFM |
AAM Transformers ETF |
1.87 |
32.5781 |
| NTZG |
Nuveen Global Net Zero Transition ETF |
3.26 |
32.94 |
| PLRG |
Principal US Large-Cap Adaptive Multi-Factor ETF |
2.27579 |
25.695 |
| BKUS |
BNY Mellon Sustainable US Equity ETF |
4.88 |
46.5114 |
| XDJL |
Innovator U.S. Equity Accelerated ETF - July |
1.84 |
31.6084 |
| JKD |
iShares Morningstar U.S. Equity ETF |
2.02 |
221.911 |
| HECO |
Strategy Shares EcoLogical Strategy ETF |
0.937066 |
22.9709 |
| XDSQ |
Innovator U.S. Equity Accelerated ETF – Quarterly |
1.84 |
32.83 |
| UIM6.DE |
UBS (Lux) Fund Solutions – MSCI USA UCITS ETF |
2.14 |
448.97 |
| EAPR |
Innovator MSCI Emerging Markets Power Buffer ETF - April |
1.84 |
25.8573 |
| SUBS |
Fount Subscription Economy ETF |
4.25 |
19 |
| SUBZ |
Roundhill Streaming Services & Technology ETF |
1.59 |
7.4295 |
| SURE |
AdvisorShares Insider Advantage ETF |
0.98 |
104.925 |
| TRPL |
Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF |
1.76 |
41.14 |
| QTR |
Global X NASDAQ 100 Tail Risk ETF |
2.56 |
27.5931 |
| GGLL |
Direxion Daily GOOGL Bull 1.5X Shares |
11.7359 |
26.85 |
| MVPS |
Amplify Thematic All-Stars ETF |
4.54 |
23.6319 |
| UBUX.DE |
UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF |
0.98 |
36.96 |
| CLNR |
IQ Cleaner Transport ETF |
2.95 |
20.33 |
| XBAP |
Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April |
1.83 |
33.62 |
| TSLH |
Innovator Hedged TSLA Strategy ETF |
1.84 |
28.915 |
| IBCY.DE |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) |
2.9328 |
10.488 |
| XDQQ |
Innovator Growth-100 Accelerated ETF – Quarterly |
1.83 |
30.2388 |
| XTJL |
Innovator U.S. Equity Accelerated Plus ETF - July |
1.84 |
30.9817 |
| XTR |
Global X S&P 500 Tail Risk ETF |
1.96 |
24.9235 |
| XDAP |
Innovator U.S. Equity Accelerated ETF – April |
1.84 |
35.6903 |
| XTAP |
Innovator U.S. Equity Accelerated Plus ETF – April |
1.83 |
33.6865 |
| XPND |
First Trust Expanded Technology ETF |
4.58 |
26.71 |
| QTAP |
Innovator Growth-100 Accelerated Plus ETF – April |
1.83 |
35.9896 |
| MTVR |
Fount Metaverse ETF |
4.25 |
17.53 |
| HAPY |
Harbor Corporate Culture Leaders ETF |
0.0131781 |
21.0011 |
| SXR8.DE |
iShares Core S&P 500 UCITS ETF USD (Acc) |
1.96062 |
494.92 |
| TWCUX |
American Century Ultra Investor Class |
4.13 |
77.94 |
| TWCGX |
American Century Growth Investor Class |
8.09 |
48.66 |
| CLU.TO |
iShares US Fundamental ETF (CAD-H) Comm |
0.96421 |
31.06 |
| SWPPX |
Schwab S&P 500 Index Fund- Select Shares |
2.28565 |
81.39 |
| FXIM.ME |
FinEx Funds Public Limited Company - FinEx USA Information Technology UCITS ETF |
4.91 |
93.9 |
| HEET |
Hartford Schroders ESG US Equity ETF |
3.70568 |
24.5902 |
| BULZ |
MicroSectors Solactive FANG Innovation 3X Leveraged ETNs |
6.67 |
75.4 |
| SROI |
Calamos ETF Trust - Calamos Antetokounmpo Global Sustainable Equities ETF |
4.25309 |
27.8897 |
| AVLV |
Avantis U.S. Large Cap Value ETF |
1.3 |
60.52 |
| QGRW |
Wisdomtree U.S. Quality Growth Fund |
0.0564421 |
41.62 |
| COWG |
Pacer US Large Cap Cash Cows Growth Leaders ETF |
0.73 |
29.35 |
| VFTNX |
Vanguard FTSE Social Index Fund Institutional Shs |
2.28 |
35.78 |
| VTCAX |
Vanguard Communication Services Index Fund |
13.38 |
70.73 |
| BBAG |
JPMorgan BetaBuilders U.S. Aggregate Bond ETF |
0.05 |
45.64 |
| QTOC |
Innovator Growth Accelerated Plus ETF - October |
1.83 |
25.957 |
| IOCT |
Innovator International Developed Power Buffer ETF- October |
1.83 |
30.49 |
| EOCT |
Innovator Emerging Markets Power Buffer ETF - October |
1.83 |
26.0608 |
| QTJA |
Innovator Growth Accelerated Plus ETF - January |
1.83 |
22.1297 |
| IUSL.DE |
iShares Dow Jones Global Sustainability Screened UCITS ETF |
4.44376 |
62.03 |
| CBUC.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.53636 |
5.504 |
| 36BA.DE |
iShares $ Corp Bond ESG UCITS ETF |
0.01418 |
3.9952 |
| ISPE.L |
iShares S&P 500 Equal Weight UCITS ETF |
0.1078 |
5.61 |
| MTAV.AS |
iShares Metaverse UCITS ETF |
0.97534 |
8.3589 |
| EWSP.L |
iShares S&P 500 Equal Weight UCITS ETF |
0.1078 |
4.3865 |
| IUSC.SW |
iShares S&P 500 CHF Hedged UCITS ETF (Acc) |
1.95755 |
81.05 |
| BBCB |
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF |
0.17 |
44.6131 |
| WCMS.AS |
iShares MSCI World Communication Services Sector ESG UCITS ETF |
13.5887 |
5.7013 |
| WPAB.AS |
Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF |
1.02619 |
6.0661 |
| ESPX.AS |
Shares S&P 500 ESG UCITS ETF |
2.91479 |
6.6111 |
| CRPH.SW |
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) |
0.03233 |
86.38 |
| AGGD.AS |
iShares Global Aggregate Bond ESG UCITS ETF |
0.0028 |
5.3338 |
| SUOU.AS |
iShares $ Corp Bond ESG UCITS ETF |
0.03034 |
4.2635 |
| MUSD.AS |
iShares MSCI USA Swap UCITS ETF |
-1.57589 |
7.1687 |
| I50D.AS |
iShares S&P 500 Swap UCITS ETF |
0.2142 |
5.9279 |
| GDEF |
Goldman Sachs Defensive Equity ETF |
0 |
48.4898 |
| FVI |
First Trust Total US Market AlphaDEX ETF |
0.25 |
0 |
| DJGTEEX.DE |
5509 |
4.18255 |
0 |
| VWNAX |
Vanguard Windsor II Fund Admiral Shares |
1.92 |
73.17 |
| VMNFX |
Vanguard Market Neutral Fund |
10.85 |
13.24 |
| VGWAX |
Vanguard Global Wellington Fund Admiral Shares |
1.51 |
31.63 |
| FWD |
Ab Disruptors ETF |
2.37698 |
67.45 |
| CAMX |
Cambiar Aggressive Value ETF |
3.17 |
28.0591 |
| IVRS |
Ishares Future Metaverse Tech And Communications ETF |
1.70488 |
31.1884 |
| HIDV |
AB Active ETFs, Inc. AB US High |
1.98048 |
64.0965 |
| USCA |
Xtrackers MSCI USA Climate Action Equity ETF |
2.56074 |
33.2499 |
| QYLE |
Global X Funds - Global X Nasdaq 100 ESG Covered Call ETF |
2.24 |
26.92 |
| XYLE |
Global X Funds - Global X S&P 500 ESG Covered Call ETF |
3.07 |
25.61 |
| EGUS |
Ishares ESG Aware MSCI USA Growth ETF |
3.34797 |
37.35 |
| IVV.AX |
iShares S&P 500 ETF |
2.02349 |
55.94 |
| CHAT |
Tidal Trust II - Roundhill Generative AI & Technology ETF |
5.73 |
32.63 |
| BLCV |
BlackRock ETF Trust - BlackRock Large Cap Value ETF |
1.23029 |
30.6223 |
| RSPC |
Invesco S&P 500® Equal Weight Communication Services ETF |
2.443 |
33.2912 |
| USCL |
iShares Climate Conscious & Transition MSCI USA ETF |
2.56466 |
63.1725 |
| DUBS |
Aptus Large Cap Enhanced Yield ETF |
3.35 |
29.1007 |
| EQLS |
Simplify Market Neutral Equity Long/Short ETF |
1.81076 |
21.5348 |
| FDCF |
Fidelity Covington Trust - Disruptive Communications ETF |
5.1 |
34.8 |
| TCAF |
T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF |
2.62745 |
30.49 |
| TGRT |
T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Growth ETF |
5.92004 |
32.56 |
| FFLS |
The Future Fund Long/Short ETF |
2.41 |
23.24 |
| HCMT |
Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF |
1.59779 |
25.76 |
| LSGR |
Natixis ETF Trust II Natixis Lo |
8.01 |
32.76 |
| QIS |
Simplify Multi-Qis Alternative ETF |
0.0905225 |
21.0042 |
| IHWL.AX |
iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF |
2.94597 |
48 |
| IWLD.AX |
iShares Core MSCI World Ex Australia ESG Leaders ETF |
2.96389 |
55.93 |
| IOO.AX |
iShares Global 100 ETF (AU) |
3.56484 |
143.22 |
| IHOO.AX |
iShares Global 100 AUD Hedged ETF |
3.6456 |
165.65 |
| IUSA.AS |
iShares Core S&P 500 UCITS ETF USD Dist |
1.99267 |
46.378 |
| IWDC.SW |
iShares MSCI World CHF Hedged UCITS ETF (Acc) |
1.36493 |
69.32 |
| LGRO |
ALPS ETF Trust - Level Four Large Cap Growth Active ETF |
0.056 |
29.75 |
| FCFY |
First Trust Exchange -Traded Fund Vi - First Trust S&P 500 Diversified Free Cash Flow Etf |
1.77 |
25.2471 |
| DARP |
Tidal Trust II Grizzle Growth ETF |
7.84 |
26.5491 |
| CAML |
Congress Large Cap Growth ETF |
2.62 |
30.5186 |
| DCOR |
Dimensional ETF Trust |
1.42742 |
57.59 |
| IWRD.AS |
iShares MSCI World UCITS ETF |
1.37425 |
65.28 |
| AVLC |
American Century ETF Trust |
1.7 |
60.3 |
| HELO |
J.P. Morgan Exchange-Traded Fun |
1.97 |
58 |
| FEPI |
REX FANG & Innovation Equity Premium Income ETF |
0 |
39.14 |
| VIGIX |
Vanguard Growth Index Institutional |
3.22 |
181.15 |
| BALI |
Blackrock Advantage Large Cap Income ETF |
2.84946 |
26.89 |
| QUVU |
Hartford Quality Value ETF |
1.34157 |
23.67 |
| HAPI |
Harbor Human Capital Factor US Large Cap ETF |
0.0484977 |
32.045 |
| GPIX |
Goldman Sachs S&P 500 Core Premium Income ETF |
0 |
43.76 |
| BLCR |
BlackRock Large Cap Core ETF |
2.1743 |
28.4952 |
| DFVX |
Dimensional US Large Cap Vector ETF |
2.56379 |
60.2 |
| BAMG |
Brookstone Growth Stock ETF |
3.35783 |
30.2743 |
| CGUS |
Capital Group Core Equity ETF |
2.56 |
31.36 |
| FELG |
|
3.42 |
29.77 |
| CRTC |
Dbx Etf Trust - Xtrackers Us National Critical Technologies ETF |
4.38262 |
28.0485 |
| CEBU.DE |
ISHS IV.D.C.BD HGDEOA |
0.07077 |
5.3838 |
| CBUM.DE |
Shares S&P 500 ESG UCITS ETF |
2.91479 |
6.163 |
| CSPX.AS |
iShares VII PLC - iShares Core S&P 500 UCITS ETF |
1.99547 |
495.287 |
| IWQE.MI |
iShares MSCI World Quality Factor ESG UCITS ETF |
0.16259 |
5.627 |
| R1GR.L |
iShares Russell 1000 Growth UCITS ETF |
3.60148 |
31.835 |
| IWDD.AS |
iShares Core MSCI World UCITS ETF |
1.4246 |
5.715 |
| USFMDN.MX |
UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF |
0.49 |
382 |
| SWLSX |
Schwab Large-Cap Growth |
5.22683 |
30.91 |
| FELC |
Fidelity Covington Trust - Enhanced Large Cap Core ETF |
1.92 |
29.37 |
| FELV |
Fidelity Covington Trust - Enhanced Large Cap Value ETF |
0.01 |
28.75 |
| SWDA.MI |
iShares Core MSCI World UCITS ETF |
1.37486 |
89.26 |
| HQGO |
Hartford US Quality Growth ETF |
4.89873 |
46.1484 |
| WISE |
Themes Generative Artificial Intelligence ETF |
4.35 |
27.71 |
| USRD |
Themes US R&D Champions ETF |
1.8 |
25.9975 |
| CLOD |
Themes Cloud Computing ETF |
3.98 |
27.45 |
| CPAI |
Northern Lights Fund Trust III - Counterpoint Quantitative Equity ETF |
1.71717 |
31.4611 |
| LSEQ |
Harbor ETF Trust Harbor Long-Sh |
-0.0177435 |
29.3778 |
| AWESGS.SW |
UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF |
1.32 |
15.668 |
| USCHWH.SW |
UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF |
2.15 |
38.685 |
| GGUS |
|
0 |
46.9775 |
| VMAX |
Hartford US Value ETF |
1.67038 |
44.5087 |
| ISPY |
ProShares Trust ProShares S&P 5 |
0.97038 |
38.28 |
| VSMPX |
Vanguard Total Stock Mkt Idx Instl Pls |
1.67 |
236.35 |
| QQQI |
NEOS Nasdaq 100 High Income ETF |
2.6 |
45.31 |
| NSCR |
Nuveen Sustainable Core ETF |
2.24 |
24.4238 |
| FFLC |
Fidelity Covington Trust - Fidelity Fundamental Large Cap Core ETF |
3.07 |
40.92 |
| IQQQ |
ProShares Nasdaq-100 High Income ETF |
1.18904 |
35.22 |
| SWLGX |
Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund |
3.82272 |
101.37 |
| INRO |
BlackRock U.S. Industry Rotation ETF |
2.17181 |
24.5953 |
| SHRY |
First Trust Bloomberg Shareholder Yield ETF |
0.79 |
38.2174 |
| FFLG |
Fidelity Covington Trust - Fidelity Fundamental Large Cap Growth ETF |
2.39 |
20.725 |
| RND |
First Trust Exchange-Traded Fun |
7.49 |
21.4075 |
| AIFD |
TCW ETF Trust |
5.57 |
22.46 |
| AIBU |
Direxion Shares ETF Trust |
5.36071 |
22.9668 |
| VTWIX |
Vanguard Total World Stock Index I |
1.04 |
226.83 |
| GARP |
|
3.87953 |
48.23 |
| BGRO |
BlackRock Large Cap Growth ETF |
3.24761 |
28.6884 |
| AIPI |
REX AI Equity Premium Income ETF |
0 |
38.21 |
| KLMT |
Invesco Exchange-Traded Fund Tr |
1.536 |
26.0031 |
| CGNG |
Capital Group New Geography Equ |
0.9 |
24.42 |
| CGGE |
Capital Group Global Equity ETF |
2.49 |
25.01 |
| QQA |
Invesco QQQ Income Advantage ETF |
2.006 |
43.72 |
| RSPA |
Invesco S&P 500 Equal Weight Income Advantage ETF |
0.084 |
46.52 |
| AGIX |
KraneShares Artificial Intelligence & Technology ETF |
0 |
23.2123 |
| DCAP |
Unity Wealth Partners Dynamic Capital Appreciation & Options ETF |
1.75 |
18.3567 |
| KQQQ |
Kurv Technology Titans Select ETF |
9.85 |
21.77 |
| XAIX |
Xtrackers Artificial Intelligence and Big Data ETF |
3.96284 |
29.72 |
| GIAX |
Nicholas Global Equity And Income ETF |
1.96 |
15.8508 |
| LCDS |
JPMorgan Fundamental Data Science Large Core ETF |
3 |
50.1116 |
| FTGS |
First Trust Growth Strength ETF |
1.75 |
28.46 |
| IGPT |
Invesco AI and Next Gen Software ETF |
8.368 |
37.58 |
| QFLR |
Innovator Nasdaq-100 Managed Floor ETF |
2.68 |
26.61 |
| EAGL |
Eagle Capital Select Equity ETF |
0.0408331 |
26.04 |
| QQQU |
Direxion Daily Concentrated Qs Bull 2X Shares |
12.3224 |
26.24 |
| DRUP |
GraniteShares ETF Trust - GraniteShares Nasdaq Select Disruptors ETF |
6.03104 |
49.8081 |
| RJMG |
FT Raymond James Multicap Growth Equity ETF |
2.48 |
20.3789 |
| ARTY |
|
2.9915 |
29.8 |
| QHDG |
Innovator Hedged Nasdaq-100 ETF |
2.59 |
24.505 |
| QQQG |
Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF |
1.97 |
18.627 |
| QDVO |
Amplify ETF Trust |
5.8 |
23.6299 |
| WINC.L |
iShares World Equity High Income UCITS ETF USD Inc |
0.36734 |
3.58025 |
| DXUV |
Dimensional ETF Trust |
1.06078 |
46.95 |
| DECO |
Spdr Galaxy Digital Asset Ecosystem Etf |
0.915552 |
22.7806 |
| TEKX |
SPDR Galaxy Transformative Tech Accelerators ETF |
0.98744 |
20.54 |
| WUSA |
WisdomTree US Domestic Economy ETF |
3.13306 |
22.4315 |
| THRO |
|
1.68707 |
30.44 |
| TEK |
BlackRock ETF Trust |
2.08125 |
21.1967 |
| BAI |
BlackRock ETF Trust |
2.74069 |
20.5 |
| AIVC |
Amplify ETF Trust - Amplify Bloomberg AI Value Chain ETF |
2.3 |
39.7294 |
| TOPT |
iShares Trust |
2.36779 |
22.55 |
| QTOP |
iShares Nasdaq Top 30 Stocks ETF |
2.34176 |
22.43 |
| TTEQ |
T. Rowe Price Technology ETF |
0.836202 |
21.9277 |
| QBIG |
Invesco Top QQQ ETF |
2.282 |
24.6889 |
| WAR |
U.S. Global Technology and Aerospace & Defense ETF |
1.98 |
19.3801 |
| PEVC |
Pacer Funds Trust |
4.24 |
20.2623 |
| QQQH |
NEOS Nasdaq-100 Hedged Equity Income ETF |
2.61 |
47.39 |
| SPUT |
Innovator Equity Premium Income - Daily PutWrite ETF |
1 |
23.8829 |
| AVUQ |
Avantis U.S. Quality ETF |
2.17 |
45.6627 |
| DSPY |
Tema ETF Trust |
1.06 |
46.6425 |
| ENDW |
Cambria Endowment Style ETF |
0.83 |
24.2978 |
