| SPY |
SPDR S&P 500 ETF Trust |
2.16618 |
591.84 |
| QQQ |
Invesco QQQ Trust |
2.917 |
514.707 |
| VTI |
Vanguard Total Stock Market Index Fund |
1.69 |
293.495 |
| BUFF |
Innovator Laddered Allocation Power Buffer ETF |
1.83 |
45.1192 |
| IWD |
iShares Russell 1000 Value ETF |
0.51659 |
189.58 |
| SSO |
ProShares Ultra S&P500 |
0.682903 |
94.07 |
| SPXL |
Direxion Daily S&P500 Bull 3X Shares |
1.72477 |
172.51 |
| INFO |
IHS Markit Ltd. |
3.8 |
20.4916 |
| UPRO |
ProShares UltraPro S&P500 |
0.369384 |
90.631 |
| IWF |
iShares Russell 1000 Growth ETF |
3.85831 |
402.88 |
| IVV |
iShares Core S&P 500 ETF |
2.25222 |
594.7 |
| SCHB |
Schwab U.S. Broad Market ETF |
1.7131 |
22.971 |
| VT |
Vanguard Total World Stock Index Fund |
1.11 |
118.415 |
| SCHX |
Schwab U.S. Large-Cap ETF |
1.83641 |
23.4721 |
| ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
1.96607 |
130.31 |
| VOO |
Vanguard 500 Index Fund |
1.94 |
544.195 |
| ACWI |
iShares MSCI ACWI ETF |
1.46325 |
118.515 |
| TQQQ |
ProShares UltraPro QQQ |
0.41203 |
80.0599 |
| RSP |
Invesco S&P 500 Equal Weight ETF |
0.113 |
178.68 |
| MOAT |
VanEck Morningstar Wide Moat ETF |
0 |
93.465 |
| IWB |
iShares Russell 1000 ETF |
2.0892 |
325.9 |
| VUG |
Vanguard Growth Index Fund |
3.16 |
411.685 |
| OEF |
iShares S&P 100 ETF |
3.20956 |
289.66 |
| QLD |
ProShares Ultra QQQ |
0.917549 |
109.33 |
| SPYG |
SPDR Portfolio S&P 500 Growth ETF |
3.68849 |
88.62 |
| IVW |
iShares S&P 500 Growth ETF |
4.34329 |
102.36 |
| SCHG |
Schwab U.S. Large-Cap Growth ETF |
3.39212 |
28.0281 |
| DGRW |
WisdomTree U.S. Quality Dividend Growth Fund |
0.0180152 |
81.865 |
| XT |
iShares Exponential Technologies ETF |
0.51169 |
60.52 |
| IUSG |
iShares Core S&P U.S. Growth ETF |
4.10881 |
140.64 |
| MTUM |
iShares MSCI USA Momentum Factor ETF |
2.4171 |
212.94 |
| VV |
Vanguard Large Cap Index Fund |
1.94 |
272.61 |
| FDN |
First Trust Dow Jones Internet Index Fund |
5.69 |
246.97 |
| PRF |
Invesco FTSE RAFI US 1000 ETF |
1.167 |
41.1608 |
| NZF |
Nuveen Municipal Credit Income Fund |
0.84 |
12.315 |
| QUAL |
iShares MSCI USA Quality Factor ETF |
2.081 |
179.32 |
| DEUS |
Xtrackers Russell US Multifactor ETF |
0.101838 |
54.92 |
| CFO |
VictoryShares US 500 Enhanced Volatility Wtd ETF |
0.207052 |
69.1951 |
| IWV |
iShares Russell 3000 ETF |
1.99212 |
338.26 |
| QQQX |
Nuveen Nasdaq 100 Dynamic Overwrite Fund |
0.84 |
26.81 |
| IWY |
iShares Russell Top 200 Growth ETF |
4.30951 |
234.81 |
| FNDX |
Schwab Fundamental U.S. Large Company Index ETF |
1.27313 |
24.16 |
| QYLD |
Global X NASDAQ 100 Covered Call ETF |
2.9 |
18.4598 |
| GSLC |
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF |
0 |
116.78 |
| IWX |
iShares Russell Top 200 Value ETF |
0.77113 |
80.825 |
| SPLG |
SPDR Portfolio S&P 500 ETF |
2.1688 |
69.63 |
| IYW |
iShares U.S. Technology ETF |
2.53285 |
159.53 |
| FNDB |
Schwab Fundamental U.S. Broad Market Index ETF |
1.18301 |
23.6972 |
| QTEC |
First Trust NASDAQ-100-Technology Sector Index Fund |
1.16 |
193.195 |
| PDP |
Invesco DWA Momentum ETF |
0.003 |
110.91 |
| SPXX |
Nuveen S&P 500 Dynamic Overwrite Fund |
0.84 |
17.5867 |
| RPG |
Invesco S&P 500 Pure Growth ETF |
0.924 |
42.95 |
| SCHZ |
Schwab U.S. Aggregate Bond ETF |
0.00688304 |
22.665 |
| QQEW |
First Trust NASDAQ-100 Equal Weighted Index Fund |
0.51 |
127.58 |
| SPTM |
SPDR Portfolio S&P 1500 Composite Stock Market ETF |
1.98906 |
72.17 |
| KRMA |
Global X Conscious Companies ETF |
2.98 |
39.28 |
| VOX |
Vanguard Communication Services Index Fund |
11.87 |
156.755 |
| CRBN |
iShares MSCI ACWI Low Carbon Target ETF |
1.52139 |
194.43 |
| PHDG |
Invesco S&P 500 Downside Hedged ETF |
1.172 |
37.56 |
| VSMV |
VictoryShares US Multi-Factor Minimum Volatility ETF |
2.06849 |
48.715 |
| MGK |
Vanguard Mega Cap Growth Index Fund |
2.61 |
343.21 |
| ROM |
ProShares Ultra Technology |
1.64 |
68.956 |
| VTHR |
Vanguard Russell 3000 Index Fund |
1.69 |
262.32 |
| SCHK |
Schwab 1000 Index ETF |
1.78607 |
28.6557 |
| VONV |
Vanguard Russell 1000 Value Index Fund |
0.54 |
83.22 |
| ONEQ |
Fidelity Nasdaq Composite Index ETF |
3.22 |
76.3749 |
| MILN |
Global X Millennials Consumer ETF |
3.07 |
45.7 |
| AIEQ |
AI Powered Equity ETF |
1.91 |
40.37 |
| GURU |
Global X Guru Index ETF |
1.8 |
51.1 |
| FFTY |
Innovator IBD 50 ETF |
0.5 |
29.3501 |
| DSI |
iShares MSCI KLD 400 Social ETF |
4.15656 |
111.43 |
| CATH |
Global X S&P 500 Catholic Values ETF |
2.25 |
71.56 |
| EQWL |
Invesco S&P 100 Equal Weight ETF |
0.56 |
103.355 |
| FTC |
First Trust Large Cap Growth AlphaDEX Fund |
0.73 |
141.82 |
| FTLS |
First Trust Long/Short Equity ETF |
1.93 |
66.892 |
| IOO |
iShares Global 100 ETF |
3.88723 |
100.82 |
| IWL |
iShares Russell Top 200 ETF |
2.67443 |
146.12 |
| ILCB |
iShares Morningstar U.S. Equity ETF |
2.16052 |
82.0789 |
| ILCG |
iShares Morningstar Growth ETF |
2.42096 |
90.4302 |
| MAGS |
Senstar Technologies Ltd. |
5.55 |
54.78 |
| NXJ |
Nuveen New Jersey Quality Municipal Income Fund |
0.84 |
11.955 |
| NXN |
Nuveen New York Select Tax-Free Income Portfolio |
0.84 |
11.56 |
| QDF |
FlexShares Quality Dividend Index Fund |
2.0094 |
70.85 |
| QQQE |
Direxion NASDAQ-100 Equal Weighted Index Shares |
0.505429 |
91.685 |
| SKYY |
First Trust Cloud Computing ETF |
4.55 |
121.34 |
| SOCL |
Global X Social Media ETF |
5.41 |
42.9251 |
| TILT |
FlexShares Morningstar US Market Factors Tilt Index Fund |
1.4621 |
215.79 |
| XNTK |
SPDR NYSE Technology ETF |
2.95711 |
205.348 |
| JPUS |
JPMorgan Diversified Return U.S. Equity ETF |
0.14 |
116.65 |
| FVAL |
Fidelity Value Factor ETF |
3.57 |
62.599 |
| DLN |
WisdomTree U.S. LargeCap Dividend Fund |
0.0095891 |
78.6501 |
| PBS |
Invesco Dynamic Media ETF |
5.266 |
33.0626 |
| XLG |
Invesco S&P 500 Top 50 ETF |
3.746 |
50.03 |
| OUSA |
O’Shares U.S. Quality Dividend ETF |
0.0447 |
53.25 |
| RWL |
Invesco S&P 500 Revenue ETF |
0.978 |
100.582 |
| AFTY |
Pacer CSOP FTSE China A50 ETF |
1.87 |
16.2826 |
| ALFA |
AlphaClone Alternative Alpha ETF |
2.59 |
62.1 |
| CARZ |
First Trust S-Network Future Vehicles & Technology ETF |
5.32 |
59.175 |
| CCOR |
Core Alternative ETF |
3.18 |
25.63 |
| CFA |
VictoryShares US 500 Volatility Wtd ETF |
0.206977 |
86.64 |
| CHGX |
AXS Change Finance ESG ETF |
1.01 |
38.6 |
| 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 |
1.24167 |
66.95 |
| DGT |
SPDR Global Dow ETF |
0.431173 |
133.76 |
| DIVB |
iShares U.S. Dividend and Buyback ETF |
1.66 |
48.335 |
| DMRL |
DeltaShares S&P 500 Managed Risk ETF |
2.01 |
74.0099 |
| DTD |
WisdomTree U.S. Total Dividend Fund |
0.0087238 |
76.9232 |
| 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 |
17.9393 |
| EPS |
WisdomTree U.S. Earnings 500 Fund |
0.0627421 |
61.9915 |
| EQAL |
Invesco Russell 1000 Equal Weight ETF |
0.068 |
49.5171 |
| ESGU |
iShares ESG Aware MSCI USA ETF |
0.58653 |
130.38 |
| ETHO |
Etho Climate Leadership U.S. ETF |
0.33 |
59.8169 |
| EUSA |
iShares MSCI USA Equal Weighted ETF |
0.10885 |
97.485 |
| FAB |
First Trust Multi Cap Value AlphaDEX Fund |
0.1 |
84.695 |
| FAD |
First Trust Multi Cap Growth AlphaDEX Fund |
0.36 |
139.21 |
| FCOM |
Fidelity MSCI Communication Services Index ETF |
13.01 |
59.2325 |
| FDLO |
Fidelity Low Volatility Factor ETF |
3.9 |
60.7915 |
| FDMO |
Fidelity Momentum Factor ETF |
3.4 |
70.95 |
| FEX |
First Trust Large Cap Core AlphaDEX Fund |
0.27 |
107.4 |
| 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 |
59.3602 |
| FNGD |
MicroSectors FANG+ Index -3X Inverse Leveraged ETN |
10 |
13.65 |
| FQAL |
Fidelity Quality Factor ETF |
3.49 |
66 |
| FTA |
First Trust Large Cap Value AlphaDEX Fund |
0.21 |
78.77 |
| FTHI |
First Trust BuyWrite Income ETF |
2.34 |
23.4 |
| FTLB |
First Trust Nasdaq BuyWrite Income ETF |
1.89 |
20.9039 |
| FXL |
First Trust Technology AlphaDEX Fund |
1.01 |
152.255 |
| GAMR |
Wedbush ETFMG Video Game Tech ETF |
0.9 |
64.86 |
| GIGB |
Goldman Sachs Access Investment Grade Corporate Bond ETF |
0.02 |
45.01 |
| GSEW |
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF |
0 |
78.97 |
| GVIP |
Goldman Sachs Hedge Industry VIP ETF |
0 |
127.51 |
| IBDR |
iShares iBonds Dec 2026 Term Corporate ETF |
0.33443 |
24.095 |
| IBDS |
iShares iBonds Dec 2027 Term Corporate ETF |
0.17176 |
23.99 |
| IGM |
iShares Expanded Tech Sector ETF |
4.832 |
102.7 |
| IXP |
iShares Global Comm Services ETF |
12.7472 |
97.01 |
| IYY |
iShares Dow Jones U.S. ETF |
2.052 |
144.87 |
| JHML |
John Hancock Multifactor Large Cap ETF |
1.86 |
70.8105 |
| ILCV |
iShares Morningstar Value ETF |
1.86643 |
82.2106 |
| JMOM |
JPMorgan U.S. Momentum Factor ETF |
2.13 |
59.925 |
| JQUA |
JPMorgan U.S. Quality Factor ETF |
2.01 |
57.98 |
| JVAL |
JPMorgan U.S. Value Factor ETF |
2.26 |
44.205 |
| LGLV |
SPDR SSGA US Large Cap Low Volatility Index ETF |
0.575853 |
166.87 |
| LKOR |
FlexShares Credit-Scored US Long Corporate Bond Index Fund |
0.1256 |
41.0673 |
| LOWC |
SPDR MSCI ACWI Climate Paris Aligned ETF |
1.26 |
30.1878 |
| LTL |
ProShares Ultra Telecommunications |
4.05339 |
81.0925 |
| MFUS |
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF |
1.74 |
49.7094 |
| MGC |
Vanguard Mega Cap Index Fund |
2.33 |
214.12 |
| MMTM |
SPDR S&P 1500 Momentum Tilt ETF |
1.73069 |
263.54 |
| NULG |
Nuveen ESG Large-Cap Growth ETF |
5.64 |
86.377 |
| NXC |
Nuveen California Select Tax-Free Income Portfolio |
0.84 |
12.99 |
| NXP |
Nuveen Select Tax-Free Income Portfolio |
0.84 |
14.84 |
| OMFL |
Invesco Russell 1000 Dynamic Multifactor ETF |
3.095 |
54.66 |
| ONEO |
SPDR Russell 1000 Momentum Focus ETF |
0.074666 |
120.209 |
| PBP |
Invesco S&P 500 BuyWrite ETF |
2.264 |
23.85 |
| PBUS |
Invesco PureBeta MSCI USA ETF |
2.183 |
59.49 |
| PSET |
Principal Quality ETF |
0.556736 |
71.42 |
| PTLC |
Pacer Trendpilot US Large Cap ETF |
2.24 |
53.9581 |
| PTNQ |
Pacer Trendpilot 100 ETF |
1.65 |
74.4724 |
| PWB |
Invesco Dynamic Large Cap Growth ETF |
3.93 |
103.15 |
| PWS |
Pacer WealthShield ETF |
1.12 |
30.4308 |
| QDEF |
FlexShares Quality Dividend Defensive Index Fund |
1.4868 |
70.7577 |
| QLC |
FlexShares US Quality Large Cap Index Fund |
3.1562 |
66.0712 |
| QSY |
WisdomTree U.S. Quality Shareholder Yield Fund |
0.19 |
63.37 |
| QUS |
SPDR MSCI USA StrategicFactors ETF |
1.52821 |
154.689 |
| QWLD |
SPDR MSCI World StrategicFactors ETF |
1.21515 |
124.86 |
| 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 |
0.89 |
45.42 |
| ROUS |
Hartford Multifactor US Equity ETF |
1.24392 |
52.1 |
| SHE |
SPDR SSGA Gender Diversity Index ETF |
3.04692 |
115.36 |
| SIZE |
iShares MSCI USA Size Factor ETF |
0.0869 |
151.69 |
| SKOR |
FlexShares Credit-Scored US Corporate Bond Index Fund |
0.0086 |
47.6564 |
| SPMO |
Invesco S&P 500 Momentum ETF |
6.2 |
97.1 |
| SPUU |
Direxion Daily S&P 500 Bull 2X Shares |
2.11617 |
150.36 |
| SPXE |
ProShares S&P 500 ex-Energy ETF |
2.31535 |
63.74 |
| SPXN |
ProShares S&P 500 ex-Financials ETF |
2.6542 |
63.4997 |
| SPXT |
ProShares S&P 500 ex-Technology ETF |
3.27752 |
93.5 |
| SPXV |
ProShares S&P 500 ex-Health Care ETF |
2.49179 |
63.0521 |
| SPYX |
SPDR S&P 500 Fossil Fuel Reserves Free ETF |
2.2248 |
48.48 |
| SUSA |
iShares MSCI USA ESG Select ETF |
2.08564 |
123.249 |
| SYV |
SPDR MFS Systematic Value Equity ETF |
2.22 |
78.5226 |
| TOK |
iShares MSCI Kokusai ETF |
1.70249 |
117 |
| 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 |
0.913136 |
81.1933 |
| URTH |
iShares MSCI World ETF |
1.61279 |
157.035 |
| USEQ |
Invesco Russell 1000 Enhanced Equal Weight ETF |
0.08 |
32.4249 |
| USMC |
Principal U.S. Mega-Cap ETF |
4.40341 |
60.03 |
| VFMF |
Vanguard U.S. Multifactor ETF |
0.5 |
133.689 |
| VFMO |
Vanguard U.S. Momentum Factor ETF |
0.37 |
167.98 |
| VFMV |
Vanguard U.S. Minimum Volatility ETF |
0.64 |
122.05 |
| VFQY |
Vanguard U.S. Quality Factor ETF |
0.16 |
143.94 |
| VLU |
SPDR S&P 1500 Value Tilt ETF |
0.785297 |
187.89 |
| VONE |
Vanguard Russell 1000 Index Fund |
1.78 |
269.62 |
| VONG |
Vanguard Russell 1000 Growth Index Fund |
3.4 |
103.65 |
| VOOG |
Vanguard S&P 500 Growth Index Fund |
3.4 |
369.17 |
| WFIG |
WisdomTree U.S. Corporate Bond Fund |
0.08 |
44.2952 |
| XITK |
SPDR FactSet Innovative Technology ETF |
1.34 |
181.54 |
| DRIV |
Global X Autonomous & Electric Vehicles ETF |
3.3 |
23.41 |
| CLOU |
Global X Cloud Computing ETF |
1.56 |
24.21 |
| AIQ |
Global X Artificial Intelligence & Technology ETF |
2.92 |
38.83 |
| IUS |
Invesco RAFI Strategic US ETF |
4.086 |
50.55 |
| SUSL |
iShares ESG MSCI USA Leaders ETF |
4.1839 |
102.23 |
| VETS |
Pacer Military Times Best Employers ETF |
2.55 |
38.62 |
| HLAL |
Wahed FTSE USA Shariah ETF |
4.95 |
53.335 |
| FOU.BR |
Fountain S.A. |
4.25 |
1.41 |
| ALFPC.PA |
Fountaine Pajot S.A. |
4.25 |
98.8 |
| XFS.TO |
iShares MSCI Multifactor USA Index ETF |
0.08 |
37.12 |
| XQQ.TO |
iShares NASDAQ 100 Index ETF (CAD-Hedged) |
2.92341 |
53.04 |
| PXS.TO |
Invesco FTSE RAFI U.S. Index ETF II CAD |
1.1672 |
50.45 |
| VWUAX |
Vanguard World Fund - Vanguard U.S. Growth Fund |
0.73 |
182.61 |
| VITNX |
Vanguard Institutional Total Stock Market Index Fund Institutional Shares |
1.89 |
98.67 |
| VITPX |
Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares |
1.89 |
98.65 |
| VPCCX |
Vanguard PRIMECAP Core Fund Investor Shares |
2.32 |
33.79 |
| TWCIX |
American Century Select Fund Investor Class |
4.76 |
120.23 |
| VHCOX |
Vanguard Capital Opportunity Fund Investor Shares |
1.91 |
82.88 |
| VHCAX |
Vanguard Capital Opportunity Fund |
1.91 |
191.25 |
| VPMAX |
Vanguard PRIMECAP Fund Admiral Shares |
2.55 |
167.38 |
| VPMCX |
Vanguard PrimeCap Fund |
2.55 |
161.61 |
| VQNPX |
Vanguard Growth and Income Fund |
3.06 |
62.13 |
| VGIAX |
Vanguard Quantitative Funds - Vanguard Growth and Income Fund |
3.06 |
101.38 |
| VIIIX |
Vanguard Institutional Index Fund |
2.17 |
475.93 |
| VINIX |
Vanguard Institutional Index Fund Institutional Shares |
2.17 |
475.94 |
| VTCIX |
Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund |
1.99 |
149.71 |
| VTCLX |
Vanguard Tax-Managed Capital Appreciation Fund |
1.99 |
301.33 |
| VBAIX |
Vanguard Balanced Index Fund Institutional Shares |
1.16 |
48.17 |
| VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
1.16 |
48.16 |
| VBINX |
Vanguard Balanced Index Fund Investor Shares |
1.16 |
48.16 |
| VWNDX |
Vanguard Windsor Fund |
0.58 |
21.05 |
| VHGEX |
Vanguard Global Equity Fund Investor Shares |
1.33 |
35.43 |
| IGLB |
iShares 10+ Year Investment Grade Corporate Bond ETF |
0.0468 |
49.19 |
| SPGM |
SPDR Portfolio MSCI Global Stock Market ETF |
1.1851 |
63.87 |
| VMNVX |
Vanguard Whitehall Funds - Vanguard Global Minimum Volatility Fund |
0.1 |
30.76 |
| NWQIX |
Nuveen Flexible Income Fund Class I |
0.84 |
18.62 |
| NWQAX |
Nuveen Flexible Income Fund Class A |
0.84 |
18.6 |
| NWQCX |
Nuveen Flexible Income Fund Class C |
0.84 |
18.56 |
| VWENX |
Vanguard Wellington Fund Admiral Shares |
3.33 |
73.47 |
| VWELX |
Vanguard Wellington Fund |
3.33 |
42.55 |
| VTMFX |
Vanguard Tax-Managed Balanced Fund Admiral Shares |
0.95 |
44.97 |
| REVS |
Columbia Research Enhanced Value ETF |
2.01 |
25.37 |
| LOUP |
Innovator Loup Frontier Tech ETF |
1.83 |
57.0899 |
| AFLG |
First Trust Active Factor Large Cap ETF |
2.12 |
35.1 |
| BOUT |
Innovator IBD Breakout Opportunities ETF |
1.51 |
39.74 |
| JAGG |
JPMorgan U.S. Aggregate Bond ETF |
0.21 |
47.25 |
| IDRV |
iShares Self-Driving EV and Tech ETF |
3.71 |
29.8639 |
| EWCO |
Invesco S&P 500 Equal Weight Communication Services ETF |
3.181 |
27.5335 |
| IJAN |
Innovator International Developed Power Buffer ETF - January |
1.83 |
30.21 |
| FLSP |
Franklin Liberty Systematic Style Premia ETF |
0.04 |
23.8738 |
| IQSU |
IQ Candriam ESG US Equity ETF |
2.98 |
47.927 |
| EJUL |
Innovator MSCI Emerging Markets Power Buffer ETF - July |
1.83 |
24.59 |
| JHCS |
John Hancock Multifactor Media and Communications ETF |
3.44 |
24.27 |
| BUL |
Pacer US Cash Cows Growth ETF |
6.15 |
47.0289 |
| 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 |
27.8685 |
| DSTL |
Distillate U.S. Fundamental Stability & Value ETF |
2.25 |
56.0715 |
| FNGO |
MicroSectors FANG+ Index 2X Leveraged ETN |
10 |
91.2148 |
| FNGS |
MicroSectors FANG+ ETN |
10 |
57.1682 |
| FNGU |
MicroSectors FANG+ Index 3X Leveraged ETN |
10 |
575.73 |
| EJAN |
Innovator Emerging Markets Power Buffer ETF - January |
1.83 |
29.18 |
| QARP |
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF |
2.63208 |
52.34 |
| JUST |
Goldman Sachs JUST U.S. Large Cap Equity ETF |
0 |
83.94 |
| QLV |
FlexShares US Quality Low Volatility Index Fund |
0.9116 |
65.29 |
| SNPE |
Xtrackers S&P 500 ESG ETF |
3.21034 |
53.6976 |
| NUSI |
Nationwide Nasdaq-100 Risk-Managed Income ETF |
2.57 |
26.22 |
| NTSX |
WisdomTree U.S. Efficient Core Fund |
0.083333 |
47.0601 |
| PLAT |
WisdomTree Growth Leaders Fund |
0.105456 |
30.4929 |
| SCHJ |
Schwab 1-5 Year Corporate Bond ETF |
0.0791074 |
24.3857 |
| SCHI |
Schwab 5-10 Year Corporate Bond ETF |
0.0963268 |
22.005 |
| PEXL |
Pacer US Export Leaders ETF |
1.02 |
49.5 |
| QTUM |
Defiance Quantum ETF |
1.42 |
80.75 |
| TECB |
iShares U.S. Tech Breakthrough Multisector ETF |
4.72375 |
53.29 |
| USSG |
Xtrackers MSCI USA ESG Leaders Equity ETF |
4.17031 |
54.4 |
| WEBL |
Direxion Daily Dow Jones Internet Bull 3X Shares |
4.22564 |
27.73 |
| XLC |
Communication Services Select Sector SPDR Fund |
11.0387 |
97.03 |
| XOUT |
GraniteShares XOUT U.S. Large Cap ETF |
6.61 |
40.11 |
| XUS.TO |
iShares Core S&P 500 Index ETF |
0.06 |
52.67 |
| PNOV |
Innovator U.S. Equity Power Buffer ETF - November |
1.83 |
37.75 |
| ESGV |
Vanguard ESG U.S. Stock ETF |
2.04 |
105.8 |
| PJUL |
Innovator S&P 500 Power Buffer ETF — July |
1.84 |
41.3784 |
| PJUN |
Innovator S&P 500 Power Buffer ETF - New |
1.83 |
37.7 |
| UAUG |
Innovator U.S. Equity Ultra Buffer ETF - August |
1.83 |
35.41 |
| PAUG |
Innovator U.S. Equity Power Buffer ETF - August |
1.84 |
38.68 |
| UNOV |
Innovator U.S. Equity Ultra Buffer ETF - November |
1.84 |
34.76 |
| BJAN |
Innovator U.S. Equity Buffer ETF - January |
1.83 |
47.6781 |
| BDEC |
Innovator S&P 500 Buffer ETF - December |
1.84 |
43.36 |
| 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 |
39.8 |
| BAPR |
Innovator S&P 500 Buffer ETF - April New |
1.83 |
44.1333 |
| BSEP |
Innovator S&P 500 Buffer ETF - September |
1.84 |
42.7535 |
| IETC |
iShares Evolved U.S. Technology ETF |
2.52018 |
85.4346 |
| BJUL |
Innovator U.S. Equity Buffer ETF - July |
1.83 |
44.37 |
| BBUS |
JPMorgan BetaBuilders U.S. Equity ETF |
2.16 |
107 |
| JCPB |
JPMorgan Core Plus Bond ETF |
0.01 |
45.975 |
| UFEB |
Innovator U.S. Equity Ultra Buffer ETF - February |
1.84 |
33.355 |
| UOCT |
Innovator S&P 500 Ultra Buffer ETF - October |
1.83 |
35.46 |
| NJAN |
Innovator Growth-100 Power Buffer ETF - January |
1.83 |
48.3013 |
| KOCT |
Innovator U.S. Small Cap Power Buffer ETF - October |
1.84 |
30.875 |
| BJUN |
Innovator S&P 500 Buffer ETF - June |
1.84 |
41.9 |
| BAUG |
Innovator U.S. Equity Buffer ETF - August |
1.84 |
43.4348 |
| SLT |
Pacer Salt High truBeta US Market ETF |
1.02 |
39.22 |
| BNOV |
Innovator U.S. Equity Buffer ETF - November |
1.83 |
39.07 |
| PFEB |
Innovator U.S. Equity Power Buffer ETF - February |
1.84 |
36.96 |
| GOAT |
VanEck Vectors Morningstar Global Wide Moat ETF |
0 |
39.0442 |
| UDEC |
Innovator S&P 500 Ultra Buffer ETF - December |
1.84 |
35.2775 |
| FCPI |
Fidelity Stocks for Inflation ETF |
1.38 |
45.1153 |
| NULC |
Nuveen ESG Large-Cap ETF |
3.45 |
45.3264 |
| LSLT |
Pacer Salt Low truBeta US Market ETF |
1.65 |
32 |
| BOCT |
Innovator S&P 500 Buffer ETF - October |
1.83 |
43.0396 |
| PJAN |
Innovator U.S. Equity Power Buffer ETF - January |
1.83 |
42.447 |
| 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 |
36.947 |
| UJAN |
Innovator U.S. Equity Ultra Buffer ETF - January |
1.84 |
39.1689 |
| UAPR |
Innovator S&P 500 Ultra Buffer ETF - April New |
1.84 |
31.0444 |
| PDEC |
Innovator U.S. Equity Power Buffer ETF - December |
1.83 |
38.6144 |
| STLG |
iShares Factors US Growth Style ETF |
1.746 |
48.84 |
| UJUN |
Innovator S&P 500 Ultra Buffer ETF - June |
1.84 |
34 |
| PSEP |
Innovator S&P 500 Power Buffer ETF - September |
1.84 |
39.28 |
| UJUL |
Innovator S&P 500 Ultra Buffer ETF — July |
1.83 |
34.7002 |
| NOCT |
Innovator Growth-100 Power Buffer ETF - October |
1.84 |
51.6795 |
| USEP |
Innovator S&P 500 Ultra Buffer ETF - September |
1.83 |
35.0941 |
| KJAN |
Innovator U.S. Small Cap Power Buffer ETF - January |
1.83 |
37.765 |
| FCTR |
First Trust Lunt U.S. Factor Rotation ETF |
0.46 |
33.24 |
| BFEB |
Innovator S&P 500 Buffer ETF - February |
1.83 |
43.15 |
| AVUS |
Avantis U.S. Equity ETF |
1.76 |
98.815 |
| DYNF |
BlackRock U.S. Equity Factor Rotation ETF |
2.91187 |
51.755 |
| OGIG |
O'Shares Global Internet Giants ETF |
0.0636 |
46.46 |
| NACP |
Impact Shares NAACP Minority Empowerment ETF |
2.47 |
41.56 |
| SPUS |
SP Funds S&P 500 Sharia Industry Exclusions ETF |
3.62 |
43.18 |
| RECS |
Columbia Research Enhanced Core ETF |
3.01 |
35.02 |
| 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 |
1.09 |
36.52 |
| UMAR |
Innovator S&P 500 Ultra Buffer ETF - March |
1.84 |
35.87 |
| BMAR |
Innovator S&P 500 Buffer ETF - March |
1.84 |
46.0225 |
| PMAR |
Innovator S&P 500 Power Buffer ETF - March |
1.84 |
40.4 |
| IVES |
Wedbush ETFMG Global Cloud Technology ETF |
1.99 |
49.2865 |
| KOKU |
Xtrackers MSCI Kokusai Equity ETF |
1.70798 |
99.8588 |
| BKLC |
BNY Mellon US Large Cap Core Equity ETF |
2.58 |
113.2 |
| NAPR |
Innovator Nasdaq-100 Power Buffer ETF - April |
1.84 |
50.804 |
| KAPR |
Innovator Russell 2000 Power Buffer ETF - April |
1.83 |
33.08 |
| PMAY |
Innovator S&P 500 Power Buffer ETF - May |
1.84 |
35.9169 |
| UMAY |
Innovator S&P 500 Ultra Buffer ETF - May |
1.84 |
33.86 |
| BMAY |
Innovator S&P 500 Buffer ETF - May |
1.83 |
40.2849 |
| SIXH |
ETC 6 Meridian Hedged Equity-Index Option Strategy ETF |
1.3 |
36.7424 |
| THNQ |
Robo Global Artificial Intelligence ETF |
1.64 |
49.95 |
| JEPI |
JPMorgan Equity Premium Income ETF |
1.49 |
58.112 |
| GSID |
Goldman Sachs MarketBeta International Equity ETF |
0 |
53.827 |
| GSUS |
Goldman Sachs MarketBeta US Equity ETF |
0 |
81.5899 |
| FBCG |
Fidelity Blue Chip Growth ETF |
4.89 |
46.73 |
| FMIL |
Fidelity New Millennium ETF |
1.45 |
39.505 |
| FBCV |
Fidelity Blue Chip Value ETF |
2 |
32.0087 |
| HIPR |
Direxion High Growth ETF |
7.67 |
71.252 |
| WFH |
Direxion Work From Home ETF |
2.63693 |
65.07 |
| PALC |
Pacer Lunt Large Cap Multi-Factor Alternator ETF |
4.48 |
49.485 |
| VIRS |
Pacer BioThreat Strategy ETF |
1.65 |
40.025 |
| KJUL |
Innovator Russell 2000 Power Buffer ETF - July |
1.84 |
29.3499 |
| NJUL |
Innovator Nasdaq-100 Power Buffer ETF - July |
1.84 |
63.194 |
| ESGA |
American Century Sustainable Equity ETF |
3.91 |
73.15 |
| GSIG |
Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF |
0 |
46.65 |
| EFIV |
SPDR S&P 500 ESG ETF |
3.07443 |
56.82 |
| MMLG |
First Trust Multi-Manager Large Growth ETF |
2.46 |
30.03 |
| TCHP |
T. Rowe Price Blue Chip Growth ETF |
1.35818 |
42.2887 |
| TGRW |
T. Rowe Price Growth Stock ETF |
6.4282 |
39.88 |
| EQL.TO |
Invesco S&P 500 Equal Weight Index ETF |
0.1126 |
38.85 |
| ESG.TO |
Invesco S&P 500 ESG Index ETF |
3.2161 |
44.43 |
| XSUS.TO |
iShares ESG Aware MSCI USA Index ETF |
0.5869 |
45.16 |
| TSWE.L |
VanEck Sustainable World Equal Weight UCITS ETF |
0.38 |
34.46 |
| SPIN |
Spine Injury Solutions, Inc. |
4.32602 |
31.11 |
| 0420.HK |
Fountain Set (Holdings) Limited |
4.25 |
0.61 |
| BUZZ |
VanEck Social Sentiment ETF |
0 |
25.15 |
| 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 |
1.85492 |
41.0602 |
| 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 |
0.92 |
41.9787 |
| HART |
IQ Healthy Hearts ETF |
5.82 |
30.9501 |
| 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 |
54.76 |
| MRAD |
Guinness Atkinson SmartETFs Marketing Technology ETF |
5.56 |
15.375 |
| ONOF |
Global X Adaptive U.S. Risk Management ETF |
2.22 |
34.8267 |
| SENT |
AdvisorShares Alpha DNA Equity Sentiment ETF |
1.07 |
21.2172 |
| SKYU |
ProShares Ultra Cloud Computing |
1.2856 |
35.3136 |
| TBJL |
Innovator 20+ Year Treasury Bond Buffer ETF – July |
1.83 |
19.3198 |
| TFJL |
Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly |
1.84 |
19.6265 |
| 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 |
25.0848 |
| XVV |
iShares ESG Screened S&P 500 ETF |
2.46162 |
45.605 |
| QQQM |
Invesco NASDAQ 100 ETF |
2.916 |
211.92 |
| GINN |
Goldman Sachs Innovate Equity ETF |
0 |
62.22 |
| GCOR |
Goldman Sachs Access U.S. Aggregate Bond ETF |
0.01 |
40.19 |
| XYLD |
Global X S&P 500 Covered Call ETF |
2.25 |
42.355 |
| ANEW |
ProShares MSCI Transformational Changes ETF |
1.67455 |
45 |
| EQOP |
Natixis U.S. Equity Opportunities ETF |
4.538 |
28.9325 |
| QYLG |
Global X Nasdaq 100 Covered Call & Growth ETF |
2.91 |
28.3684 |
| FLRG |
Fidelity U.S. Multifactor ETF |
3.35 |
34.63 |
| VNSE |
Natixis Vaughan Nelson Select ETF |
4.899 |
34.081 |
| XYLG |
Global X S&P 500 Covered Call & Growth ETF |
2.25 |
28.12 |
| 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 |
2.22008 |
64.57 |
| DFUS |
Dimensional U.S. Equity ETF |
1.96171 |
64.59 |
| DFAC |
Dimensional U.S. Core Equity 2 ETF |
1.31277 |
35.215 |
| EDMU.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.59716 |
10.424 |
| EUNL.DE |
iShares Core MSCI World UCITS ETF USD (Acc) |
1.36224 |
105.1 |
| EUNX.DE |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.00587 |
88.61 |
| IBCF.DE |
iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
1.9407 |
124 |
| IBCH.DE |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
1.34992 |
92.838 |
| IBCQ.DE |
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) |
0.02112 |
85.324 |
| IS0X.DE |
iShares Global Corp Bond UCITS ETF USD (Dist) |
0.01624 |
83.316 |
| IU0E.DE |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.10111 |
5.2358 |
| IUSA.DE |
iShares Core S&P 500 UCITS ETF USD Dist |
1.95461 |
57.168 |
| IUSQ.DE |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
1.22122 |
86.47 |
| OM3L.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.52936 |
10.166 |
| UIM7.DE |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
1.63 |
363.7 |
| WTV |
WisdomTree U.S. Value Fund |
0.19 |
85.7452 |
| VTSAX |
Vanguard Total Stock Market Index Fund |
1.89 |
140.41 |
| SDIA.L |
iShares $ Short Duration Corp Bond UCITS ETF |
0.08 |
5.958 |
| 5ESG.L |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis |
3.32 |
3469.17 |
| VFINX |
Vanguard 500 Index Fund |
2.17 |
539.46 |
| RTL |
The Necessity Retail REIT, Inc. |
2.02 |
7.61 |
| QQC.TO |
Invesco NASDAQ 100 Index ETF |
2.9164 |
35.98 |
| IAPR |
Innovator MSCI EAFE Power Buffer ETF - April |
1.84 |
26.82 |
| VERS |
ProShares Metaverse ETF |
4.71684 |
50.4479 |
| CLSE |
Convergence Long/Short Equity ETF |
3.67 |
23.3 |
| PABU |
iShares Paris-Aligned Climate MSCI USA ETF |
1.17982 |
63.95 |
| GLOV |
Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF |
0 |
49.3116 |
| GDE |
WisdomTree Efficient Gold Plus Equity Strategy Fund |
0.017836 |
37.88 |
| AVSU |
Avantis Responsible U.S. Equity ETF |
1.85 |
67.3 |
| HFGO |
Hartford Large Cap Growth ETF |
6.91583 |
23.86 |
| INNO |
Harbor Disruptive Innovation ETF |
0.0185297 |
17.72 |
| MOTE |
VanEck Morningstar ESG Moat ETF |
0 |
27.8493 |
| MOTG |
VanEck Morningstar Global Wide Moat ETF |
0 |
35.9661 |
| NSPI |
Nationwide S&P 500 Risk-Managed Income ETF |
2.07 |
22.2072 |
| NWLG |
Nuveen Winslow Large-Cap Growth ESG ETF |
2.88 |
33.2079 |
| OALC |
OneAscent Large Cap Core ETF |
2.32236 |
29.6008 |
| SSAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
1.44368 |
7257 |
| CSNDX.SW |
iShares NASDAQ 100 UCITS ETF USD (Acc) |
2.48773 |
1207.6 |
| RBOT.MI |
iShares Automation & Robotics UCITS ETF |
0.5 |
13.656 |
| CSUS.L |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
2.17316 |
607.18 |
| EEDG.L |
iShares MSCI USA ESG Enhanced UCITS ETF |
1.59 |
8.548 |
| EEWD.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.44648 |
8.894 |
| HLQD.L |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF |
0.0303 |
6.771 |
| I500.L |
iShares S&P 500 Swap UCITS ETF |
1.21506 |
7.942 |
| IFSU.L |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) |
3.41839 |
13.02 |
| IGSU.L |
iShares Dow Jones Global Sustainability Screened UCITS ETF |
3.36 |
73.52 |
| ISAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
1.02 |
89.32 |
| IUAE.L |
iShares US Aggregate Bond UCITS ETF |
0.00293 |
4.6175 |
| IUAG.L |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0 |
91.62 |
| IUMD.L |
iShares Edge MSCI USA Momentum Factor UCITS ETF |
2.57718 |
9.593 |
| IUQA.L |
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) |
2.08052 |
14.895 |
| IWFQ.L |
iShares Edge MSCI World Quality Factor UCITS ETF |
1.57 |
5651 |
| LQDH.L |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.02223 |
104.02 |
| S5EE.L |
UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (USD) A Acc |
3.16 |
1603.8 |
| S5EG.L |
UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF |
3.24 |
1631.6 |
| SASU.L |
iShares MSCI USA ESG Screened UCITS ETF |
2.35536 |
12.1388 |
| SUOP.L |
iShares $ Corp Bond ESG UCITS ETF |
0.03516 |
4.07148 |
| UC03.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
2.2 |
144.92 |
| UC68.L |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
1.63 |
371.86 |
| UPAD.L |
iShares S&P 500 Paris-Aligned Climate UCITS ETF |
3.09117 |
7.2305 |
| SNAW.DE |
iShares MSCI World ESG Screened UCITS ETF USD (Acc) |
1.47843 |
9.893 |
| FTQI |
First Trust Nasdaq BuyWrite Income ETF |
2.18 |
20.99 |
| ISHP |
First Trust S-Network Global E-Commerce ETF |
1.98 |
34.935 |
| NZAC |
SPDR MSCI ACWI Climate Paris Aligned ETF |
1.10847 |
35.83 |
| FNGG |
Direxion Daily Select Large Caps & FANGs Bull 2X Shares |
4.81184 |
179.775 |
| QRMI |
Global X NASDAQ 100 Risk Managed Income ETF |
2.89 |
17.45 |
| XRMI |
Global X S&P 500 Risk Managed Income ETF |
2.24 |
19.425 |
| METV |
Roundhill Ball Metaverse ETF |
3.12 |
14.655 |
| BTHM |
Blackrock Future U.S. Themes ETF |
0.51487 |
33.1171 |
| GUSA |
Goldman Sachs MarketBeta U.S. 1000 Equity ETF |
0 |
50.6191 |
| MPAY |
Akros Monthly Payout ETF |
2.89 |
25.3944 |
| SEIQ |
SEI Large Cap Quality Factor ETF |
5.25 |
34.915 |
| NZUS |
SPDR MSCI USA Climate Paris Aligned ETF |
1.22875 |
31.3578 |
| USNZ |
Xtrackers Net Zero Pathway Paris Aligned US Equity ETF |
2.35595 |
36.8183 |
| QCLR |
Global X NASDAQ 100 Collar 95-110 ETF |
2.84 |
29.0081 |
| XCLR |
Global X S&P 500 Collar 95-110 ETF |
2.21 |
27.5042 |
| FFND |
The Future Fund Active ETF |
9.7 |
25.91 |
| ZECP |
Zacks Earnings Consistent Portfolio ETF |
3.11 |
30.85 |
| VITSX |
Vanguard Total Stock Market Index Fund |
1.89 |
140.43 |
| SWAGX |
Schwab U.S. Aggregate Bond Index Fund |
0.00604448 |
8.67 |
| WTAI |
WisdomTree Artificial Intelligence and Innovation Fund |
0.0247238 |
22.6043 |
| XBJA |
Innovator U.S. Equity Accelerated 9 Buffer ETF - January |
1.83 |
28.9899 |
| XBOC |
Innovator U.S. Equity Accelerated 9 Buffer ETF - October |
1.84 |
30.45 |
| XDJA |
Innovator U.S. Equity Accelerated ETF - January |
1.84 |
28.47 |
| JUSA |
JPMorgan ActiveBuilders U.S. Large Cap Equity ETF |
1.53 |
51.1273 |
| XDOC |
Innovator U.S. Equity Accelerated ETF - October |
1.84 |
30.1951 |
| XTJA |
Innovator U.S. Equity Accelerated Plus ETF - January |
1.83 |
27.602 |
| XTOC |
Innovator U.S. Equity Accelerated Plus ETF - October |
1.84 |
29.2927 |
| WINN |
Harbor Long-Term Growers ETF |
0.032908 |
27.249 |
| BSTP |
Innovator Buffer Step-Up Strategy ETF |
1.83 |
33.1319 |
| TSPA |
T. Rowe Price US Equity Research ETF |
1.64707 |
37.36 |
| BUFB |
Innovator Laddered Allocation Buffer ETF |
1.84 |
32.15 |
| WRND |
IQ Global Equity R&D Leaders ETF |
4.71 |
29.25 |
| CGDV |
Capital Group Dividend Value ETF |
3.36 |
35.625 |
| LRND |
IQ U.S. Large Cap R&D Leaders ETF |
8.99 |
33.8093 |
| CGGO |
Capital Group Global Growth Equity ETF |
2.56 |
29.5463 |
| CGGR |
Capital Group Growth ETF |
1.59 |
38.015 |
| PSTP |
Innovator Power Buffer Step-Up Strategy ETF |
1.84 |
31.9383 |
| FMET |
Fidelity Metaverse ETF |
4.4 |
30.25 |
| FEIG |
FlexShares ESG & Climate Investment Grade Corporate Core Index Fund |
0.611 |
40.32 |
| FEUS |
FlexShares ESG & Climate US Large Cap Core Index Fund |
2.9269 |
65.0869 |
| NUGO |
Nuveen Growth Opportunities ETF |
6.53 |
34.72 |
| QQMG |
Invesco ESG NASDAQ 100 ETF |
2.356 |
34.27 |
| RSPE |
Invesco ESG S&P 500 Equal Weight ETF |
0.315 |
26.498 |
| EXI2.DE |
iShares Dow Jones Global Titans 50 UCITS ETF (DE) |
4.18255 |
91.37 |
| IGSG.L |
iShares Dow Jones Global Sustainability Screened UCITS ETF |
5.90114 |
5984.38 |
| EEWG.L |
iShares MSCI World ESG Enhanced UCITS ETF |
1.01 |
7.204 |
| IWRD.L |
iShares MSCI World UCITS ETF |
1.61024 |
6477 |
| IWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
1.61131 |
108.61 |
| EDMW.DE |
iShares MSCI World ESG Enhanced UCITS ETF |
0.37433 |
9.018 |
| 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 |
198.86 |
| SDWD.L |
iShares MSCI World ESG Screened UCITS ETF |
1.7448 |
9.336 |
| SAUA.MI |
iShares MSCI USA ESG Screened UCITS ETF |
2.35536 |
6.79 |
| IGWD.L |
iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) |
1.65539 |
10141 |
| WPAD.AS |
iShares MSCI World Paris-Aligned Climate UCITS ETF |
1.14236 |
6.2127 |
| WRDEUA.MI |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
1.63 |
360.36 |
| UBU7.DE |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
1.63 |
91.054 |
| IUCM.L |
iShares V PLC - iShares S&P 500 Communication Sector UCITS ETF |
17.8382 |
11.098 |
| CSSPX.MI |
iShares Core S&P 500 UCITS ETF USD (Acc) |
1.74 |
607.96 |
| IUSE.L |
iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
2.28476 |
124.09 |
| GSPX.L |
iShares VII PLC - iShares Core S&P 500 UCITS ETF |
2.2551 |
9.991 |
| UC13.L |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
2.28 |
7770 |
| UEQD.DE |
UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc |
2.3 |
28.191 |
| 5ESGE.MI |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc |
3.28 |
33.285 |
| S5SD.DE |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF |
3.24 |
38.81 |
| AW1B.F |
UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF |
3.2 |
12.02 |
| CSUS.SW |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
1.92296 |
608.1 |
| EEDS.L |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.59716 |
10.492 |
| RBOT.L |
iShares Automation & Robotics UCITS ETF |
0.5 |
14.11 |
| IUME.AS |
iShares MSCI USA Momentum Factor ESG UCITS ETF |
0.21375 |
6.5065 |
| IUVE.AS |
iShares MSCI USA Value Factor ESG UCITS ETF |
0.21107 |
6.084 |
| INAA.SW |
iShares MSCI North America UCITS ETF |
1.84186 |
108.42 |
| IWLE.DE |
iShares Core MSCI World UCITS ETF |
1.61131 |
8.6046 |
| NQSE.DE |
iShares VII PLC - iShares NASDAQ 100 UCITS ETF |
2.91427 |
12.618 |
| AW10.F |
UBS (Irl) ETF plc - MSCI World Climate Paris Aligned UCITS ETF |
1.14 |
14.212 |
| I500.AS |
iShares S&P 500 Swap UCITS ETF |
1.29671 |
9.7499 |
| UPAB.AS |
iShares S&P 500 Paris-Aligned Climate UCITS ETF |
3.09117 |
7.4518 |
| IUQD.L |
iShares Edge MSCI USA Quality Factor UCITS ETF |
2.08052 |
2144.59 |
| UFSD.L |
iShares Edge MSCI USA Multifactor UCITS ETF |
3.41839 |
8.536 |
| SGAS.DE |
iShares MSCI USA ESG Screened UCITS ETF |
2.04065 |
11.764 |
| SDUS.L |
iShares MSCI USA ESG Screened UCITS ETF |
2.35536 |
11.312 |
| UC04.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
2.2 |
11792 |
| UC99.L |
UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF |
1 |
4308 |
| DGIT.L |
iShares Digitalisation UCITS ETF |
1.06437 |
852.175 |
| LQDH.SW |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.03084 |
95.36 |
| ICBU.L |
iShares $ Intermediate Credit Bond UCITS ETF |
0.02902 |
4.8385 |
| AGBP.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00052 |
4.59578 |
| UEDD.AS |
iShares $ Ultrashort Bond ESG UCITS ETF |
0.15056 |
5.0306 |
| AGUG.AS |
iShares Core Global Aggregate Bond UCITS ETF |
0.00235 |
4.4631 |
| AGGU.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00052 |
5.51 |
| AGGG.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00235 |
4.2385 |
| SDIG.L |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.02212 |
99.3 |
| ERND.L |
iShares $ Ultrashort Bond UCITS ETF |
0.11512 |
100.02 |
| IUAA.L |
iShares US Aggregate Bond UCITS ETF |
0.0031 |
5.341 |
| CORP.L |
iShares Global Corp Bond UCITS ETF USD (Dist) |
0.00426 |
86 |
| CRPA.L |
iShares Global Corp Bond UCITS ETF |
0.00496 |
5.384 |
| ERNA.L |
iShares $ Ultrashort Bond UCITS ETF |
0.11512 |
5.998 |
| SUOA.AS |
iShares $ Corp Bond ESG UCITS ETF USD Acc |
0.03625 |
4.8412 |
| SUSU.L |
iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) |
0.07181 |
4.9845 |
| LQEE.L |
iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) |
0.01825 |
3.651 |
| CRPU.L |
iShares Global Corp Bond UCITS ETF |
0.02093 |
5.779 |
| LQDA.L |
iShares $ Corp Bond UCITS ETF USD (Acc) |
0.0426 |
5.8039 |
| IUGA.L |
iShares US Aggregate Bond UCITS ETF |
0.00637 |
4.215 |
| LQGH.L |
iShares $ Corp Bond UCITS ETF GBP Hedged (Dist) |
0.06243 |
4.1385 |
| CRHG.L |
iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) |
0.00594 |
4.5105 |
| TSWE.AS |
VanEck Sustainable World Equal Weight UCITS ETF |
0.39 |
34.01 |
| STRV |
Strive 500 ETF |
2.24 |
38.22 |
| MODL |
Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF |
2.33952 |
40.5199 |
| TIME |
Clockwise Capital Innovation ETF |
4.82 |
25.485 |
| VR |
Global X Metaverse ETF |
1.5 |
25.5513 |
| SWANX |
Schwab Core Equity Fund |
6.71355 |
23.1 |
| DFSU |
Dimensional US Sustainability Core 1 ETF |
1.89996 |
38.349 |
| SFLR |
Innovator Equity Managed Floor ETF |
2.26 |
32.96 |
| SNPG |
Xtrackers S&P 500 Growth ESG ETF |
6.46832 |
44.7986 |
| STXG |
Strive 1000 Growth ETF |
2.85 |
43.72 |
| SYNB |
Putnam Biorevolution ETF |
4.35 |
29.648 |
| HDUS |
Hartford Disciplined US Equity ETF |
0 |
56.2561 |
| IGTR |
Innovator Gradient Tactical Rotation Strategy ETF |
2.23 |
24.773 |
| FSUS.L |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) |
0.07 |
1066.75 |
| UC67.L |
UBS (Lux) Fund Solutions – MSCI USA UCITS ETF |
2.2 |
565.255 |
| SLUS.DE |
iShares MSCI USA ESG Screened UCITS ETF |
2.0474 |
10.934 |
| JKE |
iShares Morningstar Growth ETF |
3.88 |
283.806 |
| QTJL |
Innovator Growth Accelerated Plus ETF - July |
1.83 |
32.282 |
| MBCC |
Monarch Blue Chips Core ETF |
4.25 |
34.4 |
| QDVA.DE |
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) |
2.24815 |
14.53 |
| SPYI |
Neos S&P 500(R) High Income ETF |
2.28 |
51.29 |
| XUSP |
Innovator Uncapped Accelerated U.S. Equity ETF |
1.84 |
39.77 |
| IS3R.DE |
iShares Edge MSCI World Momentum Factor UCITS ETF |
2.26129 |
78.28 |
| TSWE.DE |
VanEck Sustainable World Equal Weight UCITS ETF |
0.39 |
34.035 |
| HVAL |
ALPS Hillman Active Value ETF |
0.0225 |
24.455 |
| IS3L.DE |
iShares $ Ultrashort Bond UCITS ETF |
0.00947 |
96.8 |
| SXRV.DE |
iShares NASDAQ 100 UCITS ETF USD (Acc) |
2.43626 |
1169 |
| QDPL |
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF |
1.96 |
38.734 |
| SWTSX |
Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit |
1.98875 |
98.66 |
| VIGAX |
Vanguard Growth Index Fd Admiral Shs |
4.02 |
207.89 |
| VLCAX |
Vanguard Large Cap Index Fund Admiral Shs |
2.16 |
135.42 |
| BALT |
Innovator Defined Wealth Shield ETF |
1.84 |
31.52 |
| CSP1.L |
iShares Core S&P 500 UCITS ETF USD (Acc) |
1.74 |
51107 |
| UC55.L |
UBS (Lux) Fund Solutions - MSCI World UCITS ETF |
1.63 |
30363 |
| CSPX.L |
iShares Core S&P 500 UCITS ETF USD (Acc) |
2.2551 |
629.21 |
| IDWR.L |
iShares MSCI World UCITS ETF |
1.15 |
79.68 |
| IS3J.DE |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.07082 |
96.188 |
| SAWD.L |
iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF |
1.7448 |
10.14 |
| IS3F.DE |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.02926 |
100.8 |
| COMM.L |
iShares Diversified Commodity Swap UCITS ETF |
11.75 |
588.5 |
| VWUSX |
Vanguard U.S. Growth Fund |
0.73 |
70.49 |
| IGUS.L |
iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) |
2.31927 |
13477 |
| IWQU.L |
iShares Edge MSCI World Quality Factor UCITS ETF |
1.83377 |
69.45 |
| UBU3.DE |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
2.2 |
140.095 |
| IQQN.DE |
iShares MSCI North America UCITS ETF |
1.82025 |
106.02 |
| IQQW.DE |
iShares MSCI World UCITS ETF |
1.36462 |
77.064 |
| UBUJ.DE |
UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF |
2.22 |
45.327 |
| UBUT.DE |
UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF |
1 |
51.65 |
| SFLNX |
Schwab Fundamental US Lg Company Index Fund Insti Shs |
1.39482 |
28 |
| S5SD.L |
UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF |
3.24 |
3267 |
| UB0A.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF |
2.25 |
2444 |
| IBCD.DE |
iShares $ Corp Bond UCITS ETF USD (Dist) |
0.04902 |
96.374 |
| SXR4.DE |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
1.90204 |
588.86 |
| SXRF.DE |
iShares $ Intermediate Credit Bond UCITS ETF |
0.0363 |
4.6796 |
| IUSA.L |
iShares Public Limited Company - iShares S&P 500 UCITS ETF |
2.25423 |
4806.25 |
| CU1.L |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
1.65 |
49377 |
| USPG.L |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
2.33 |
2944 |
| HSPX |
Global X S&P 500 Covered Call ETF |
1.9 |
44.8627 |
| SNXFX |
Schwab 1000 Index Fund Investor Shares |
2.08766 |
125.4 |
| SNAV.DE |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.1 |
4.8423 |
| IWLG |
IQ Winslow Large Cap Growth ETF |
4.13 |
46.7524 |
| JCTR |
JPMorgan Carbon Transition U.S. Equity ETF |
3.58 |
78.9957 |
| IUSC.DE |
iShares MSCI EM Latin America UCITS ETF |
1.99368 |
12.638 |
| IDUS.L |
iShares Core S&P 500 UCITS ETF USD Dist |
2.25423 |
58.99 |
| INAA.L |
iShares MSCI North America UCITS ETF |
2.08744 |
8930 |
| DGTL.L |
iShares Digitalisation UCITS ETF |
0.84449 |
10.46 |
| S5SG.DE |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc |
3.28 |
33.29 |
| IS3Q.DE |
iShares Edge MSCI World Quality Factor UCITS ETF |
1.42354 |
67.26 |
| LQDS.L |
iShares $ Corp Bond UCITS ETF USD (Dist) |
0.02 |
8104 |
| LQDG.L |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.03 |
85.15 |
| BLKC |
Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF |
1.458 |
23.3901 |
| 36BE.DE |
iShares $ Corp Bond ESG UCITS ETF |
0.01967 |
4.0681 |
| QDVB.DE |
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) |
1.66918 |
14.404 |
| CRPS.L |
iShares Public Limited Company - iShares Global Corp Bond UCITS ETF |
0.01 |
69.91 |
| 36B7.DE |
iShares Global Corp Bond UCITS ETF |
0.00426 |
4.2401 |
| IUQF.L |
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) |
1.66 |
1210.5 |
| LVHB |
Innovator Lunt Low Vol/High Beta Tactical ETF |
1.84 |
31.7887 |
| AEGG.L |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00307 |
4.6874 |
| HLGE |
Hartford Longevity Economy ETF |
1.1433 |
31.3002 |
| GRZZ |
Grizzle Growth ETF |
9.67 |
24.7971 |
| VMVFX |
Vanguard Global Minimum Volatility Fund Investor Cl |
0.1 |
15.39 |
| UQLT.L |
UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF |
1.02 |
2968.5 |
| UBU9.DE |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
2.28 |
92.8 |
| IUMO.L |
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) |
2.57718 |
15.035 |
| 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 |
80.92 |
| IWDE.L |
iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF |
1.6325 |
92.94 |
| FPAG |
FPA Global Equity ETF |
5.86016 |
30.69 |
| VGWLX |
Vanguard Global Wellington Fund Investor Shares |
1.04 |
25.09 |
| VWNFX |
Vanguard Windsor II Fund |
2.65 |
44.54 |
| 2B79.DE |
iShares Digitalisation UCITS ETF |
0.93121 |
10.13 |
| EMND.DE |
iShares MSCI World ESG Enhanced UCITS ETF |
1.01 |
8.6 |
| GPSA.L |
iShares MSCI USA ESG Screened UCITS ETF |
1.8 |
9.883 |
| USFM.L |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis |
0.5 |
2819 |
| EUNU.DE |
iShares Core Global Aggregate Bond UCITS ETF |
0 |
4.1008 |
| IU5C.DE |
iShares V PLC - iShares S&P 500 Communication Sector UCITS ETF |
18.0024 |
10.698 |
| IGSD.L |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.01 |
80.8097 |
| LQDE.L |
iShares $ Corp Bond UCITS ETF USD (Dist) |
0.01825 |
99.7 |
| CNDX.L |
iShares NASDAQ 100 UCITS ETF USD (Acc) |
2.91427 |
1208.47 |
| SGSU.L |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.10111 |
4.7519 |
| SUAG.L |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.00637 |
74.28 |
| GVLU |
Gotham 1000 Value ETF |
0.12 |
24.19 |
| IWDG.L |
iShares Core MSCI World UCITS ETF |
1.61131 |
967.255 |
| SWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
1.61131 |
8836 |
| UPWD |
JPMorgan Social Advancement ETF |
3.48 |
57.083 |
| VFIAX |
Vanguard 500 Index Fd Admiral Shs |
2.17 |
539.4 |
| UETW.DE |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
1.63 |
32.636 |
| BERZ |
MicroSectors Solactive FANG & Innovation -3X Inverse Leveraged ETNs |
6.67 |
13.4 |
| VFTAX |
Vanguard FTSE Social Index Fund Admiral Shares |
2.51 |
55.9 |
| USUE.DE |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc |
0.5 |
36.965 |
| VTWAX |
Vanguard Total World Stock Index Fund Admiral Shares |
1.19 |
41.33 |
| S6DW.DE |
iShares MSCI World ESG Screened UCITS ETF |
1.48334 |
9.02 |
| CNX1.L |
iShares NASDAQ 100 UCITS ETF USD (Acc) |
3.26 |
98312 |
| AGGE.AS |
Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF |
0.00084 |
3.921 |
| IWDA.AS |
iShares Core MSCI World UCITS ETF USD (Acc) |
1.17 |
105.1 |
| FXIT.ME |
FinEx Funds Public Limited Company - FinEx USA Information Technology UCITS ETF |
4.91 |
10507 |
| SATO |
Invesco Alerian Galaxy Crypto Economy ETF |
0.971 |
20.33 |
| XBJL |
Innovator U.S. Equity Accelerated 9 Buffer ETF - July |
1.83 |
34.3646 |
| AOTG |
AOT Growth and Innovation ETF |
7.19 |
44.0832 |
| TRFM |
AAM Transformers ETF |
1.87 |
39.17 |
| 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 |
34.6207 |
| JKD |
iShares Morningstar U.S. Equity ETF |
2.02 |
221.911 |
| HECO |
Strategy Shares EcoLogical Strategy ETF |
0.709294 |
33.73 |
| XDSQ |
Innovator U.S. Equity Accelerated ETF – Quarterly |
1.84 |
36.88 |
| UIM6.DE |
UBS (Lux) Fund Solutions – MSCI USA UCITS ETF |
2.2 |
555.98 |
| EAPR |
Innovator MSCI Emerging Markets Power Buffer ETF - April |
1.84 |
25.5999 |
| SUBS |
Fount Subscription Economy ETF |
4.25 |
19 |
| SUBZ |
Roundhill Streaming Services & Technology ETF |
1.59 |
7.4295 |
| SURE |
AdvisorShares Insider Advantage ETF |
1.13 |
117.769 |
| TRPL |
Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF |
1.96 |
41.14 |
| QTR |
Global X NASDAQ 100 Tail Risk ETF |
2.86 |
31.09 |
| GGLL |
Direxion Daily GOOGL Bull 1.5X Shares |
7.60311 |
47.165 |
| MVPS |
Amplify Thematic All-Stars ETF |
5.06 |
24.07 |
| UBUX.DE |
UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF |
1.01 |
41.955 |
| CLNR |
IQ Cleaner Transport ETF |
3.47 |
22.549 |
| XBAP |
Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April |
1.83 |
34.2949 |
| TSLH |
Innovator Hedged TSLA Strategy ETF |
1.84 |
28.915 |
| IBCY.DE |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) |
2.9328 |
12.712 |
| XDQQ |
Innovator Growth-100 Accelerated ETF – Quarterly |
1.83 |
35.0484 |
| XTJL |
Innovator U.S. Equity Accelerated Plus ETF - July |
1.84 |
33.6318 |
| XTR |
Global X S&P 500 Tail Risk ETF |
2.23 |
27.2228 |
| XDAP |
Innovator U.S. Equity Accelerated ETF – April |
1.84 |
35.4877 |
| XTAP |
Innovator U.S. Equity Accelerated Plus ETF – April |
1.83 |
34.6326 |
| XPND |
First Trust Expanded Technology ETF |
4.27 |
30.4789 |
| QTAP |
Innovator Growth-100 Accelerated Plus ETF – April |
1.83 |
37.4 |
| MTVR |
Fount Metaverse ETF |
4.25 |
17.53 |
| HAPY |
Harbor Corporate Culture Leaders ETF |
0.0150403 |
23.7885 |
| SXR8.DE |
iShares Core S&P 500 UCITS ETF USD (Acc) |
1.96062 |
609.04 |
| TWCUX |
American Century Ultra Investor Class |
3.77 |
91.86 |
| TWCGX |
American Century Growth Investor Class |
7.42 |
57.19 |
| CLU.TO |
iShares US Fundamental ETF (CAD-H) Comm |
1.16623 |
31.06 |
| SWPPX |
Schwab S&P 500 Index Fund- Select Shares |
2.28565 |
89.72 |
| 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 |
157.7 |
| SROI |
Calamos ETF Trust - Calamos Antetokounmpo Global Sustainable Equities ETF |
5.13836 |
28.6773 |
| AVLV |
Avantis U.S. Large Cap Value ETF |
1.31 |
68.7171 |
| QGRW |
Wisdomtree U.S. Quality Growth Fund |
0.0618358 |
49.43 |
| COWG |
Pacer US Large Cap Cash Cows Growth Leaders ETF |
0.73 |
32.8876 |
| VFTNX |
Vanguard FTSE Social Index Fund Institutional Shs |
2.51 |
40.24 |
| VTCAX |
Vanguard Communication Services Index Fund |
11.96 |
78.38 |
| BBAG |
JPMorgan BetaBuilders U.S. Aggregate Bond ETF |
0.04 |
45.09 |
| QTOC |
Innovator Growth Accelerated Plus ETF - October |
1.83 |
29.063 |
| IOCT |
Innovator International Developed Power Buffer ETF- October |
1.83 |
29.42 |
| EOCT |
Innovator Emerging Markets Power Buffer ETF - October |
1.83 |
25.7251 |
| QTJA |
Innovator Growth Accelerated Plus ETF - January |
1.83 |
24.88 |
| IUSL.DE |
iShares Dow Jones Global Sustainability Screened UCITS ETF |
4.44376 |
71.19 |
| CBUC.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.59716 |
6.241 |
| 36BA.DE |
iShares $ Corp Bond ESG UCITS ETF |
0.03516 |
3.9461 |
| ISPE.L |
iShares S&P 500 Equal Weight UCITS ETF |
0.1124 |
6.13132 |
| MTAV.AS |
iShares Metaverse UCITS ETF |
0.97534 |
9.5445 |
| EWSP.L |
iShares S&P 500 Equal Weight UCITS ETF |
0.1124 |
5.175 |
| IUSC.SW |
iShares S&P 500 CHF Hedged UCITS ETF (Acc) |
1.95755 |
91.23 |
| BBCB |
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF |
0.17 |
44.2129 |
| WCMS.AS |
iShares MSCI World Communication Services Sector ESG UCITS ETF |
14.5292 |
6.0644 |
| WPAB.AS |
Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF |
1.14236 |
6.578 |
| ESPX.AS |
Shares S&P 500 ESG UCITS ETF |
3.20716 |
7.3668 |
| CRPH.SW |
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) |
0.00461 |
86.38 |
| AGGD.AS |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00496 |
5.2097 |
| SUOU.AS |
iShares $ Corp Bond ESG UCITS ETF |
0.03516 |
4.1822 |
| MUSD.AS |
iShares MSCI USA Swap UCITS ETF |
3.40054 |
8.0251 |
| I50D.AS |
iShares S&P 500 Swap UCITS ETF |
-0.2142 |
6.65 |
| 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 |
2.65 |
79 |
| VMNFX |
Vanguard Market Neutral Fund |
10.85 |
13.44 |
| VGWAX |
Vanguard Global Wellington Fund Admiral Shares |
1.04 |
31.36 |
| CAMX |
Cambiar Aggressive Value ETF |
3.17 |
30.186 |
| IVRS |
Ishares Future Metaverse Tech And Communications ETF |
1.70488 |
32.5762 |
| HIDV |
AB Active ETFs, Inc. AB US High |
2.20091 |
71.36 |
| USCA |
Xtrackers MSCI USA Climate Action Equity ETF |
2.90082 |
37.28 |
| QYLE |
Global X Funds - Global X Nasdaq 100 ESG Covered Call ETF |
2.36 |
26.2875 |
| XYLE |
Global X Funds - Global X S&P 500 ESG Covered Call ETF |
3.2 |
25.1605 |
| EGUS |
Ishares ESG Aware MSCI USA Growth ETF |
2.02587 |
43.8229 |
| IVV.AX |
iShares S&P 500 ETF |
2.02349 |
62.82 |
| CHAT |
Tidal Trust II - Roundhill Generative AI & Technology ETF |
5.73 |
41.5096 |
| BLCV |
BlackRock ETF Trust - BlackRock Large Cap Value ETF |
1.23029 |
32.15 |
| RSPC |
Invesco S&P 500® Equal Weight Communication Services ETF |
2.594 |
34.13 |
| USCL |
iShares Climate Conscious & Transition MSCI USA ETF |
2.89297 |
70.94 |
| DUBS |
Aptus Large Cap Enhanced Yield ETF |
3.69 |
32.0979 |
| EQLS |
Simplify Market Neutral Equity Long/Short ETF |
1.47553 |
21.1729 |
| FDCF |
Fidelity Covington Trust - Disruptive Communications ETF |
5.1 |
38.75 |
| TCAF |
T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF |
3.52168 |
33.62 |
| TGRT |
T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Growth ETF |
6.99069 |
37.8791 |
| FFLS |
The Future Fund Long/Short ETF |
7.02 |
22.97 |
| HCMT |
Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF |
1.82684 |
36.2247 |
| LSGR |
Natixis ETF Trust II Natixis Lo |
8.01 |
38.0302 |
| QIS |
Simplify Multi-Qis Alternative ETF |
0.0913086 |
24.55 |
| IHWL.AX |
iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF |
2.94597 |
52.18 |
| IWLD.AX |
iShares Core MSCI World Ex Australia ESG Leaders ETF |
2.96389 |
61 |
| IOO.AX |
iShares Global 100 ETF (AU) |
3.56484 |
159.08 |
| IHOO.AX |
iShares Global 100 AUD Hedged ETF |
3.6456 |
182.4 |
| IUSA.AS |
iShares Core S&P 500 UCITS ETF USD Dist |
1.99267 |
57.139 |
| IWDC.SW |
iShares MSCI World CHF Hedged UCITS ETF (Acc) |
1.36493 |
76.39 |
| LGRO |
ALPS ETF Trust - Level Four Large Cap Growth Active ETF |
0.0528 |
34.5879 |
| FCFY |
First Trust Exchange -Traded Fund Vi - First Trust S&P 500 Diversified Free Cash Flow Etf |
1.77 |
24.66 |
| DARP |
Tidal Trust II Grizzle Growth ETF |
7.34 |
33.0156 |
| CAML |
Congress Large Cap Growth ETF |
2.9 |
34.45 |
| DCOR |
Dimensional ETF Trust |
1.55473 |
65.09 |
| IWRD.AS |
iShares MSCI World UCITS ETF |
1.37425 |
76.94 |
| AVLC |
American Century ETF Trust |
1.69 |
67.67 |
| HELO |
J.P. Morgan Exchange-Traded Fun |
2.27 |
62.3756 |
| FEPI |
REX FANG & Innovation Equity Premium Income ETF |
0 |
49.295 |
| VIGIX |
Vanguard Growth Index Institutional |
4.02 |
207.9 |
| BALI |
Blackrock Advantage Large Cap Income ETF |
3.17437 |
30.482 |
| QUVU |
Hartford Quality Value ETF |
1.20639 |
25.02 |
| HAPI |
Harbor Human Capital Factor US Large Cap ETF |
0.0351411 |
35.4086 |
| GPIX |
Goldman Sachs S&P 500 Core Premium Income ETF |
0 |
49.511 |
| BLCR |
BlackRock Large Cap Core ETF |
3.35655 |
32.6424 |
| DFVX |
Dimensional US Large Cap Vector ETF |
2.85734 |
66.81 |
| BAMG |
Brookstone Growth Stock ETF |
3.90048 |
34.15 |
| CGUS |
Capital Group Core Equity ETF |
2.93 |
35.27 |
| FELG |
|
3.42 |
35.4977 |
| CRTC |
Dbx Etf Trust - Xtrackers Us National Critical Technologies ETF |
5.54668 |
31.1757 |
| CEBU.DE |
ISHS IV.D.C.BD HGDEOA |
0.08 |
5.3214 |
| CBUM.DE |
Shares S&P 500 ESG UCITS ETF |
3.20716 |
6.906 |
| CSPX.AS |
iShares VII PLC - iShares Core S&P 500 UCITS ETF |
1.99547 |
608.645 |
| IWQE.MI |
iShares MSCI World Quality Factor ESG UCITS ETF |
0.16259 |
6.607 |
| R1GR.L |
iShares Russell 1000 Growth UCITS ETF |
3.85888 |
37.285 |
| IWDD.AS |
iShares Core MSCI World UCITS ETF |
1.61131 |
6.1536 |
| USFMDN.MX |
UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF |
0.5 |
382 |
| SWLSX |
Schwab Large-Cap Growth |
5.22683 |
35.46 |
| FELC |
Fidelity Covington Trust - Enhanced Large Cap Core ETF |
1.92 |
33.23 |
| FELV |
Fidelity Covington Trust - Enhanced Large Cap Value ETF |
0.01 |
31.0765 |
| SWDA.MI |
iShares Core MSCI World UCITS ETF |
1.37486 |
105.11 |
| HQGO |
Hartford US Quality Growth ETF |
5.11436 |
52.2916 |
| WISE |
Themes Generative Artificial Intelligence ETF |
4.1 |
36.005 |
| USRD |
Themes US R&D Champions ETF |
2.15 |
29.7706 |
| CLOD |
Themes Cloud Computing ETF |
4.88 |
30.4896 |
| CPAI |
Northern Lights Fund Trust III - Counterpoint Quantitative Equity ETF |
1.96183 |
35.54 |
| LSEQ |
Harbor ETF Trust Harbor Long-Sh |
-0.0207758 |
27.4519 |
| AWESGS.SW |
UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF |
1.36 |
17.292 |
| USCHWH.SW |
UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF |
2.23 |
43.13 |
| GGUS |
|
0 |
53.3823 |
| VMAX |
Hartford US Value ETF |
1.36397 |
48.9062 |
| ISPY |
ProShares Trust ProShares S&P 5 |
1.08206 |
44.5387 |
| VSMPX |
Vanguard Total Stock Mkt Idx Instl Pls |
1.89 |
263.43 |
| QQQI |
NEOS Nasdaq 100 High Income ETF |
2.87 |
52.75 |
| NSCR |
Nuveen Sustainable Core ETF |
2.24 |
27.89 |
| FFLC |
Fidelity Covington Trust - Fidelity Fundamental Large Cap Core ETF |
3.07 |
46.8001 |
| IQQQ |
ProShares Nasdaq-100 High Income ETF |
1.32356 |
42.67 |
| SWLGX |
Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund |
3.82272 |
117.01 |
| INRO |
BlackRock U.S. Industry Rotation ETF |
3.34525 |
28.29 |
| SHRY |
First Trust Bloomberg Shareholder Yield ETF |
1.32 |
39.9323 |
| FFLG |
Fidelity Covington Trust - Fidelity Fundamental Large Cap Growth ETF |
2.39 |
25.45 |
| RND |
First Trust Exchange-Traded Fun |
8.08 |
24.5086 |
| AIFD |
TCW ETF Trust |
5.22 |
29.37 |
| AIBU |
Direxion Shares ETF Trust |
7.20057 |
34.57 |
| VTWIX |
Vanguard Total World Stock Index I |
1.19 |
238.27 |
| BGRO |
BlackRock Large Cap Growth ETF |
3.46824 |
34.24 |
| AIPI |
REX AI Equity Premium Income ETF |
0 |
49.4 |
| KLMT |
Invesco Exchange-Traded Fund Tr |
1.516 |
25.9172 |
| CGNG |
Capital Group New Geography Equ |
1.31 |
24.8271 |
| CGGE |
Capital Group Global Equity ETF |
2.61 |
25.77 |
| QQA |
Invesco QQQ Income Advantage ETF |
2.176 |
50.46 |
| RSPA |
Invesco S&P 500 Equal Weight Income Advantage ETF |
0.086 |
51.13 |
| AGIX |
KraneShares Artificial Intelligence & Technology ETF |
0 |
28.87 |
| KQQQ |
Kurv Technology Titans Select ETF |
9.91 |
26.97 |
| XAIX |
Xtrackers Artificial Intelligence and Big Data ETF |
4.49445 |
33.61 |
| GIAX |
Nicholas Global Equity And Income ETF |
1.24 |
18.9382 |
| LCDS |
JPMorgan Fundamental Data Science Large Core ETF |
3.34 |
55.8773 |
| FTGS |
First Trust Growth Strength ETF |
1.75 |
32.165 |
| IGPT |
Invesco AI and Next Gen Software ETF |
8.402 |
46.695 |
| QFLR |
Innovator Nasdaq-100 Managed Floor ETF |
3.07 |
29.25 |
| EAGL |
Eagle Capital Select Equity ETF |
0.0572077 |
28.6 |
| QQQU |
Direxion Daily Concentrated Qs Bull 2X Shares |
12.1525 |
46.7401 |
| DRUP |
GraniteShares ETF Trust - GraniteShares Nasdaq Select Disruptors ETF |
6.89526 |
56.172 |
| RJMG |
FT Raymond James Multicap Growth Equity ETF |
2.49 |
24.07 |
| ARTY |
|
2.92238 |
38.2081 |
| QHDG |
Innovator Hedged Nasdaq-100 ETF |
2.88 |
26.4391 |
| QQQG |
Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF |
2.99 |
21.1977 |
| QDVO |
Amplify ETF Trust |
5.96 |
27.0332 |
| WINC.L |
iShares World Equity High Income UCITS ETF USD Inc |
1.30967 |
4.277 |
| DXUV |
Dimensional ETF Trust |
1.15903 |
53.8796 |
| DECO |
Spdr Galaxy Digital Asset Ecosystem Etf |
0.835872 |
34.61 |
| TEKX |
SPDR Galaxy Transformative Tech Accelerators ETF |
0.98744 |
31.18 |
| WUSA |
WisdomTree US Domestic Economy ETF |
3.04024 |
25.8711 |
| TEK |
BlackRock ETF Trust |
2.1971 |
25.93 |
| BAI |
BlackRock ETF Trust |
2.86562 |
27.6795 |
| AIVC |
Amplify ETF Trust - Amplify Bloomberg AI Value Chain ETF |
2.45 |
48.8645 |
| QTOP |
iShares Nasdaq Top 30 Stocks ETF |
2.59693 |
26.1696 |
| TTEQ |
T. Rowe Price Technology ETF |
1.46194 |
25.8297 |
| QBIG |
Invesco Top QQQ ETF |
2.756 |
31.535 |
| WAR |
U.S. Global Technology and Aerospace & Defense ETF |
0.92 |
20.5162 |
