| SPY |
SPDR S&P 500 ETF Trust |
2.78999 |
551.42 |
| QQQ |
Invesco QQQ Trust |
3.698 |
468.345 |
| VTI |
Vanguard Total Stock Market Index Fund |
2.56 |
271.11 |
| BUFF |
Innovator Laddered Allocation Power Buffer ETF |
1.52 |
43.65 |
| IWD |
iShares Russell 1000 Value ETF |
2.55712 |
182.841 |
| USMV |
iShares MSCI USA Min Vol Factor ETF |
0.08761 |
90.96 |
| SSO |
ProShares Ultra S&P500 |
1.03072 |
80.56 |
| SPXL |
Direxion Daily S&P500 Bull 3X Shares |
2.17935 |
135.24 |
| INFO |
IHS Markit Ltd. |
0.0354616 |
19.19 |
| UPRO |
ProShares UltraPro S&P500 |
0.568207 |
71.18 |
| IWF |
iShares Russell 1000 Growth ETF |
4.98152 |
360.03 |
| IVV |
iShares Core S&P 500 ETF |
2.7887 |
554.03 |
| SCHB |
Schwab U.S. Broad Market ETF |
2.24795 |
21.225 |
| VTV |
Vanguard Value Index Fund |
1.41 |
168.6 |
| VT |
Vanguard Total World Stock Index Fund |
1.66 |
115.11 |
| SCHX |
Schwab U.S. Large-Cap ETF |
2.4099 |
21.76 |
| ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
2.44572 |
120.27 |
| VOO |
Vanguard 500 Index Fund |
2.93 |
507.05 |
| ACWI |
iShares MSCI ACWI ETF |
1.73319 |
115.165 |
| TQQQ |
ProShares UltraPro QQQ |
0.753871 |
57.7701 |
| RSP |
Invesco S&P 500 Equal Weight ETF |
0.204 |
169.47 |
| MOAT |
VanEck Morningstar Wide Moat ETF |
2.1 |
87.73 |
| IWB |
iShares Russell 1000 ETF |
2.59686 |
302.295 |
| VUG |
Vanguard Growth Index Fund |
5.21 |
368.93 |
| IVE |
iShares S&P 500 Value ETF |
4.05899 |
185.82 |
| OEF |
iShares S&P 100 ETF |
4.01547 |
268.205 |
| QLD |
ProShares Ultra QQQ |
1.51578 |
88.93 |
| SPYG |
SPDR Portfolio S&P 500 Growth ETF |
5.58328 |
80.07 |
| IVW |
iShares S&P 500 Growth ETF |
5.57732 |
92.46 |
| SCHG |
Schwab U.S. Large-Cap Growth ETF |
4.45875 |
24.9 |
| SPYV |
SPDR Portfolio S&P 500 Value ETF |
4.06098 |
49.8 |
| XT |
iShares Exponential Technologies ETF |
1.25218 |
58.46 |
| IUSG |
iShares Core S&P U.S. Growth ETF |
5.27413 |
126.78 |
| IUSV |
iShares Core S&P U.S. Value ETF |
3.80739 |
90.04 |
| MTUM |
iShares MSCI USA Momentum Factor ETF |
4.4923 |
196.63 |
| SPHQ |
Invesco S&P 500 Quality ETF |
5.056 |
65.24 |
| VV |
Vanguard Large Cap Index Fund |
2.92 |
253.605 |
| FDN |
First Trust Dow Jones Internet Index Fund |
10.95 |
221.42 |
| PWV |
Invesco Dynamic Large Cap Value ETF |
2.18 |
57.4 |
| PRF |
Invesco FTSE RAFI US 1000 ETF |
1.055 |
39.37 |
| QUAL |
iShares MSCI USA Quality Factor ETF |
3.94155 |
168.18 |
| CFO |
VictoryShares US 500 Enhanced Volatility Wtd ETF |
0.146534 |
66.28 |
| SPHB |
Invesco S&P 500 High Beta ETF |
0.932 |
78.65 |
| IWV |
iShares Russell 3000 ETF |
2.47976 |
313.1 |
| IWY |
iShares Russell Top 200 Growth ETF |
5.56629 |
210.46 |
| FNDX |
Schwab Fundamental U.S. Large Company Index ETF |
1.82989 |
23.035 |
| QYLD |
Global X NASDAQ 100 Covered Call ETF |
3.74 |
16.5699 |
| GSLC |
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF |
0 |
108.08 |
| IWX |
iShares Russell Top 200 Value ETF |
3.81628 |
79.73 |
| SPLG |
SPDR Portfolio S&P 500 ETF |
2.79171 |
64.86 |
| IYW |
iShares U.S. Technology ETF |
4.18246 |
141.69 |
| BLOK |
Amplify Transformational Data Sharing ETF |
0.22 |
37.33 |
| FNDB |
Schwab Fundamental U.S. Broad Market Index ETF |
1.69966 |
22.515 |
| LRGF |
iShares U.S. Equity Factor ETF |
2.46711 |
56.95 |
| QTEC |
First Trust NASDAQ-100-Technology Sector Index Fund |
2.57 |
174.71 |
| PDP |
Invesco DWA Momentum ETF |
1.107 |
97.37 |
| BLCN |
Siren Nasdaq NexGen Economy ETF |
3.53 |
20.09 |
| RPG |
Invesco S&P 500 Pure Growth ETF |
1.239 |
37.36 |
| PNQI |
Invesco NASDAQ Internet ETF |
8.944 |
43.765 |
| SCHZ |
Schwab U.S. Aggregate Bond ETF |
0.00938693 |
23.07 |
| QQEW |
First Trust NASDAQ-100 Equal Weighted Index Fund |
1.08 |
119.9 |
| SPTM |
SPDR Portfolio S&P 1500 Composite Stock Market ETF |
2.57089 |
67.045 |
| ARKK |
ARK Innovation ETF |
2.92 |
47.25 |
| KRMA |
Global X Conscious Companies ETF |
1.75 |
36.62 |
| VOX |
Vanguard Communication Services Index Fund |
24.73 |
147.785 |
| CRBN |
iShares MSCI ACWI Low Carbon Target ETF |
1.76022 |
189.05 |
| PHDG |
Invesco S&P 500 Downside Hedged ETF |
1.556 |
36.42 |
| ARKW |
ARK Next Generation Internet ETF |
4.88 |
92.08 |
| MGK |
Vanguard Mega Cap Growth Index Fund |
5.41 |
307.365 |
| ROM |
ProShares Ultra Technology |
1.27 |
54.11 |
| VTHR |
Vanguard Russell 3000 Index Fund |
2.59 |
243.21 |
| MGV |
Vanguard Mega Cap Value Index Fund |
2.22 |
125.505 |
| SCHK |
Schwab 1000 Index ETF |
2.34381 |
26.535 |
| VONV |
Vanguard Russell 1000 Value Index Fund |
2.59 |
80.255 |
| ONEQ |
Fidelity Nasdaq Composite Index ETF |
4.29 |
68.1894 |
| MILN |
Global X Millennials Consumer ETF |
3.18 |
41.85 |
| AIEQ |
AI Powered Equity ETF |
0.77 |
36.17 |
| GURU |
Global X Guru Index ETF |
1.16 |
47.45 |
| FFTY |
Innovator IBD 50 ETF |
1 |
26.23 |
| CATH |
Global X S&P 500 Catholic Values ETF |
2.88 |
66.15 |
| EQWL |
Invesco S&P 100 Equal Weight ETF |
0.99 |
101.39 |
| FTC |
First Trust Large Cap Growth AlphaDEX Fund |
0.79 |
127.61 |
| FTLS |
First Trust Long/Short Equity ETF |
1.58 |
63.4 |
| IWL |
iShares Russell Top 200 ETF |
3.32068 |
135.91 |
| ILCB |
iShares Morningstar U.S. Equity ETF |
2.68074 |
76.185 |
| ILCG |
iShares Morningstar Growth ETF |
5.28365 |
80.838 |
| MAGS |
Senstar Technologies Ltd. |
5.05 |
46.34 |
| QDF |
FlexShares Quality Dividend Index Fund |
3.2056 |
67.225 |
| QQQE |
Direxion NASDAQ-100 Equal Weighted Index Shares |
1.077 |
86.21 |
| SOCL |
Global X Social Media ETF |
9.55 |
45.305 |
| TILT |
FlexShares Morningstar US Market Factors Tilt Index Fund |
1.8682 |
202 |
| XNTK |
SPDR NYSE Technology ETF |
3.078 |
192.655 |
| JPUS |
JPMorgan Diversified Return U.S. Equity ETF |
0.44 |
111.6 |
| FVAL |
Fidelity Value Factor ETF |
2.73 |
58.735 |
| PBS |
Invesco Dynamic Media ETF |
5.779 |
33.0626 |
| XLG |
Invesco S&P 500 Top 50 ETF |
4.757 |
45.735 |
| GENY |
Principal Millennials ETF |
0.666261 |
39.37 |
| RWL |
Invesco S&P 500 Revenue ETF |
0.895 |
96.76 |
| AFTY |
Pacer CSOP FTSE China A50 ETF |
2.25 |
16.2826 |
| BOSS |
Global X Founder-Run Companies ETF |
1.23 |
25.75 |
| CFA |
VictoryShares US 500 Volatility Wtd ETF |
0.146485 |
81.78 |
| COWZ |
Pacer US Cash Cows 100 ETF |
3.55 |
53.635 |
| CPI |
IQ Real Return ETF |
0.43 |
25.6047 |
| CSM |
ProShares Large Cap Core Plus |
1.69234 |
63.34 |
| DGT |
SPDR Global Dow ETF |
0.733127 |
139.03 |
| DIVB |
iShares U.S. Dividend and Buyback ETF |
1.76 |
47.4 |
| DIVO |
Amplify CWP Enhanced Dividend Income ETF |
4.06 |
39.62 |
| DWPP |
First Trust Dorsey Wright People's Portfolio ETF |
1.04 |
26.74 |
| EPRF |
Innovator S&P Investment Grade Preferred ETF |
1.54 |
17.95 |
| EQAL |
Invesco Russell 1000 Equal Weight ETF |
0.067 |
46.28 |
| ESG |
FlexShares STOXX US ESG Select Index Fund |
5.1156 |
131.51 |
| ESGG |
FlexShares STOXX Global ESG Select Index Fund |
4.7672 |
168.55 |
| ESGU |
iShares ESG Aware MSCI USA ETF |
2.52752 |
120.21 |
| EUSA |
iShares MSCI USA Equal Weighted ETF |
0.15701 |
91.5 |
| FAB |
First Trust Multi Cap Value AlphaDEX Fund |
0.1 |
77.45 |
| FAD |
First Trust Multi Cap Growth AlphaDEX Fund |
0.4 |
127.24 |
| FCOM |
Fidelity MSCI Communication Services Index ETF |
15.7 |
55.96 |
| FDMO |
Fidelity Momentum Factor ETF |
2.57 |
63.46 |
| FEX |
First Trust Large Cap Core AlphaDEX Fund |
0.38 |
99.315 |
| FQAL |
Fidelity Quality Factor ETF |
2.65 |
63.05 |
| FTA |
First Trust Large Cap Value AlphaDEX Fund |
0.2 |
74.41 |
| FTHI |
First Trust BuyWrite Income ETF |
2.78 |
21.62 |
| FXL |
First Trust Technology AlphaDEX Fund |
1.52 |
131.96 |
| GAMR |
Wedbush ETFMG Video Game Tech ETF |
9.88 |
66.9 |
| GIGB |
Goldman Sachs Access Investment Grade Corporate Bond ETF |
0.2 |
45.32 |
| GSEW |
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF |
0 |
74.42 |
| GVIP |
Goldman Sachs Hedge Industry VIP ETF |
0 |
116.315 |
| IBDS |
iShares iBonds Dec 2027 Term Corporate ETF |
0.53292 |
24.075 |
| IGM |
iShares Expanded Tech Sector ETF |
9.28524 |
91.67 |
| IMTB |
iShares Core 5-10 Year USD Bond ETF |
0.01074 |
43.1 |
| IUSB |
iShares Core Total USD Bond Market ETF |
0.00392 |
45.85 |
| IXP |
iShares Global Comm Services ETF |
22.1391 |
97.77 |
| IYY |
iShares Dow Jones U.S. ETF |
2.55183 |
133.95 |
| JDIV |
JPMorgan U.S. Dividend ETF |
4.15 |
47.02 |
| ILCV |
iShares Morningstar Value ETF |
2.20317 |
79.26 |
| JMOM |
JPMorgan U.S. Momentum Factor ETF |
2.19 |
55.73 |
| JQUA |
JPMorgan U.S. Quality Factor ETF |
2.13 |
55.37 |
| JVAL |
JPMorgan U.S. Value Factor ETF |
2.18 |
40.87 |
| LKOR |
FlexShares Credit-Scored US Long Corporate Bond Index Fund |
0.1177 |
42.12 |
| LTL |
ProShares Ultra Telecommunications |
7.09211 |
78.83 |
| MFUS |
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF |
2.34 |
49.08 |
| MGC |
Vanguard Mega Cap Index Fund |
3.5 |
199.26 |
| MMTM |
SPDR S&P 1500 Momentum Tilt ETF |
4.41826 |
238.335 |
| OMFL |
Invesco Russell 1000 Dynamic Multifactor ETF |
4.154 |
52.2 |
| ONEO |
SPDR Russell 1000 Momentum Focus ETF |
0.114885 |
112.58 |
| PBP |
Invesco S&P 500 BuyWrite ETF |
2.802 |
21.92 |
| PBUS |
Invesco PureBeta MSCI USA ETF |
2.713 |
55.29 |
| PSET |
Principal Quality ETF |
1.24439 |
65.55 |
| PTF |
Invesco DWA Technology Momentum ETF |
3.226 |
58.16 |
| PTLC |
Pacer Trendpilot US Large Cap ETF |
2.84 |
50.2499 |
| PTNQ |
Pacer Trendpilot 100 ETF |
2.08 |
70.79 |
| PWB |
Invesco Dynamic Large Cap Growth ETF |
3.363 |
94.41 |
| PWS |
Pacer WealthShield ETF |
2.18 |
30.78 |
| QDEF |
FlexShares Quality Dividend Defensive Index Fund |
3.0361 |
68.795 |
| QLC |
FlexShares US Quality Large Cap Index Fund |
2.7043 |
62.78 |
| QMOM |
Alpha Architect U.S. Quantitative Momentum ETF |
1.8 |
55.62 |
| QUS |
SPDR MSCI USA StrategicFactors ETF |
2.31652 |
152.57 |
| QWLD |
SPDR MSCI World StrategicFactors ETF |
2.00488 |
126.22 |
| RNLC |
First Trust Large Cap US Equity Select ETF |
0.32 |
36.2611 |
| ROBT |
First Trust Nasdaq Artificial Intelligence and Robotics ETF |
2.28 |
41.3 |
| ROUS |
Hartford Multifactor US Equity ETF |
0 |
49.44 |
| RYJ |
Invesco Raymond James SB-1 Equity ETF |
0.604 |
65.3643 |
| SHE |
SPDR SSGA Gender Diversity Index ETF |
5.11252 |
111.47 |
| SIZE |
iShares MSCI USA Size Factor ETF |
0.1698 |
141.64 |
| SKOR |
FlexShares Credit-Scored US Corporate Bond Index Fund |
0.2413 |
48.05 |
| SPMO |
Invesco S&P 500 Momentum ETF |
6.954 |
91.76 |
| SPMV |
Invesco S&P 500 Minimum Variance ETF |
0.347 |
46.4336 |
| SPUU |
Direxion Daily S&P 500 Bull 2X Shares |
2.66419 |
130.21 |
| SPXE |
ProShares S&P 500 ex-Energy ETF |
2.94224 |
59.6244 |
| SPXN |
ProShares S&P 500 ex-Financials ETF |
3.39686 |
59.2 |
| SPXT |
ProShares S&P 500 ex-Technology ETF |
4.0839 |
89.505 |
| SPXV |
ProShares S&P 500 ex-Health Care ETF |
3.19451 |
59.2 |
| SPYX |
SPDR S&P 500 Fossil Fuel Reserves Free ETF |
2.86537 |
45.225 |
| SUSA |
iShares MSCI USA ESG Select ETF |
0.26 |
113.27 |
| TOK |
iShares MSCI Kokusai ETF |
2.04858 |
112.49 |
| ULVM |
VictoryShares USAA MSCI USA Value Momentum ETF |
0.771654 |
78.01 |
| URTH |
iShares MSCI World ETF |
1.93561 |
151.3 |
| USLB |
Invesco Russell 1000 Low Beta Equal Weight ETF |
0.36 |
35.72 |
| USMC |
Principal U.S. Mega-Cap ETF |
4.18728 |
55.75 |
| VFMF |
Vanguard U.S. Multifactor ETF |
0.78 |
122.915 |
| VFMO |
Vanguard U.S. Momentum Factor ETF |
0.67 |
147.47 |
| VFMV |
Vanguard U.S. Minimum Volatility ETF |
0.43 |
123.09 |
| VFQY |
Vanguard U.S. Quality Factor ETF |
1.27 |
131.585 |
| VFVA |
Vanguard U.S. Value Factor ETF |
0.22 |
111.94 |
| VLU |
SPDR S&P 1500 Value Tilt ETF |
1.92597 |
178.864 |
| VONE |
Vanguard Russell 1000 Index Fund |
2.7 |
249.74 |
| VONG |
Vanguard Russell 1000 Growth Index Fund |
5.03 |
92.66 |
| VOOG |
Vanguard S&P 500 Growth Index Fund |
5.65 |
333.04 |
| VOOV |
Vanguard S&P 500 Value Index Fund |
4.09 |
179.62 |
| XITK |
SPDR FactSet Innovative Technology ETF |
1.11664 |
159.98 |
| XWEB |
SPDR S&P Internet ETF |
3.78454 |
87.8551 |
| AIQ |
Global X Artificial Intelligence & Technology ETF |
3.18 |
36.615 |
| IUS |
Invesco RAFI Strategic US ETF |
2.464 |
48.29 |
| VETS |
Pacer Military Times Best Employers ETF |
1.04 |
38.62 |
| HLAL |
Wahed FTSE USA Shariah ETF |
6.23 |
48.27 |
| FOU.BR |
Fountain S.A. |
6.39 |
1.35 |
| ALFPC.PA |
Fountaine Pajot S.A. |
6.39 |
97.4 |
| XMU.TO |
iShares MSCI Min Vol USA Index ETF |
0.08725 |
88.03 |
| XFS.TO |
iShares MSCI Multifactor USA Index ETF |
4.03636 |
37.12 |
| XQQ.TO |
iShares NASDAQ 100 Index ETF (CAD-Hedged) |
3.70954 |
48.13 |
| PXS.TO |
Invesco FTSE RAFI U.S. Index ETF II CAD |
1.0555 |
49.7 |
| VWUAX |
Vanguard World Fund - Vanguard U.S. Growth Fund |
4.59 |
169.69 |
| VITNX |
Vanguard Institutional Total Stock Market Index Fund Institutional Shares |
2.56 |
94.11 |
| VITPX |
Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares |
2.56 |
94.09 |
| VPCCX |
Vanguard PRIMECAP Core Fund Investor Shares |
0.52 |
32.96 |
| TWCIX |
American Century Select Fund Investor Class |
6.29 |
111.81 |
| VHCOX |
Vanguard Capital Opportunity Fund Investor Shares |
0.54 |
79.94 |
| VHCAX |
Vanguard Capital Opportunity Fund |
0.54 |
184.45 |
| VPMAX |
Vanguard PRIMECAP Fund Admiral Shares |
0.2 |
165.34 |
| VPMCX |
Vanguard PrimeCap Fund |
0.2 |
159.63 |
| VQNPX |
Vanguard Growth and Income Fund |
1.62 |
58.96 |
| VGIAX |
Vanguard Quantitative Funds - Vanguard Growth and Income Fund |
1.62 |
96.23 |
| VIIIX |
Vanguard Institutional Index Fund |
2.92 |
457.05 |
| VINIX |
Vanguard Institutional Index Fund Institutional Shares |
2.92 |
457.04 |
| VTCIX |
Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund |
2.72 |
142.94 |
| VTCLX |
Vanguard Tax-Managed Capital Appreciation Fund |
2.72 |
287.68 |
| VBAIX |
Vanguard Balanced Index Fund Institutional Shares |
1.57 |
47.4 |
| VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
1.57 |
47.39 |
| VBINX |
Vanguard Balanced Index Fund Investor Shares |
1.57 |
47.39 |
| VWNDX |
Vanguard Windsor Fund |
0.69 |
20.64 |
| VHGEX |
Vanguard Global Equity Fund Investor Shares |
2 |
35.14 |
| SPGP |
Invesco S&P 500 GARP ETF |
1.048 |
96.85 |
| IGLB |
iShares 10+ Year Investment Grade Corporate Bond ETF |
0.04704 |
50.02 |
| SPGM |
SPDR Portfolio MSCI Global Stock Market ETF |
1.60676 |
61.96 |
| VMNVX |
Vanguard Whitehall Funds - Vanguard Global Minimum Volatility Fund |
0.05 |
31.78 |
| VWENX |
Vanguard Wellington Fund Admiral Shares |
1.42 |
72.2 |
| VWELX |
Vanguard Wellington Fund |
1.42 |
41.81 |
| VTMFX |
Vanguard Tax-Managed Balanced Fund Admiral Shares |
1.39 |
44.3 |
| LOUP |
Innovator Loup Frontier Tech ETF |
1.54 |
47.4 |
| KOMP |
SPDR S&P Kensho New Economies Composite ETF |
0.51595 |
46.47 |
| ARKF |
ARK Fintech Innovation ETF |
2.84 |
32.94 |
| AFLG |
First Trust Active Factor Large Cap ETF |
2.44 |
33.03 |
| AUSF |
Global X Adaptive U.S. Factor ETF |
3.08 |
42 |
| BOUT |
Innovator IBD Breakout Opportunities ETF |
0.36 |
36.3 |
| EWCO |
Invesco S&P 500 Equal Weight Communication Services ETF |
6.334 |
27.5335 |
| HIBL |
Direxion Daily S&P 500 High Beta Bull 3X Shares |
0.76396 |
27.31 |
| IJAN |
Innovator International Developed Power Buffer ETF - January |
1.52 |
32.05 |
| FLSP |
Franklin Liberty Systematic Style Premia ETF |
0.45 |
23.945 |
| EJUL |
Innovator MSCI Emerging Markets Power Buffer ETF - July |
1.52 |
25.3124 |
| BUL |
Pacer US Cash Cows Growth ETF |
5.05 |
43.04 |
| DBLV |
AdvisorShares DoubleLine Value Equity ETF |
0.89 |
87.0659 |
| IRBO |
iShares Robotics and Artificial Intelligence Multisector ETF |
3.18498 |
31.51 |
| IJUL |
Innovator MSCI EAFE Power Buffer ETF - July |
1.52 |
29.2451 |
| EJAN |
Innovator Emerging Markets Power Buffer ETF - January |
1.52 |
30.09 |
| JUST |
Goldman Sachs JUST U.S. Large Cap Equity ETF |
0 |
78.6699 |
| QLV |
FlexShares US Quality Low Volatility Index Fund |
1.5067 |
64.86 |
| NUSI |
Nationwide Nasdaq-100 Risk-Managed Income ETF |
5.04 |
26.78 |
| RAFE |
PIMCO RAFI ESG U.S. ETF |
0.7 |
35.65 |
| SCHJ |
Schwab 1-5 Year Corporate Bond ETF |
0.101771 |
24.52 |
| SCHI |
Schwab 5-10 Year Corporate Bond ETF |
0.0519602 |
22.285 |
| PEXL |
Pacer US Export Leaders ETF |
1.09 |
45.42 |
| WOMN |
Impact Shares YWCA Women's Empowerment ETF |
4.91 |
37.99 |
| TECB |
iShares U.S. Tech Breakthrough Multisector ETF |
4.4313 |
48.975 |
| VALT |
ETFMG Sit Ultra Short ETF |
0.91 |
48.52 |
| WEBL |
Direxion Daily Dow Jones Internet Bull 3X Shares |
7.53085 |
19.09 |
| XLC |
Communication Services Select Sector SPDR Fund |
19.3112 |
94.86 |
| XUS.TO |
iShares Core S&P 500 Index ETF |
0.03 |
49.42 |
| ADME |
Aptus Drawdown Managed Equity ETF |
2.86 |
43.875 |
| ACIO |
Aptus Collared Income Opportunity ETF |
2.85 |
38.36 |
| PNOV |
Innovator U.S. Equity Power Buffer ETF - November |
1.54 |
36.95 |
| ESGV |
Vanguard ESG U.S. Stock ETF |
2.7 |
96.83 |
| PJUL |
Innovator S&P 500 Power Buffer ETF — July |
1.54 |
39.83 |
| PJUN |
Innovator S&P 500 Power Buffer ETF - New |
1.52 |
36.56 |
| UAUG |
Innovator U.S. Equity Ultra Buffer ETF - August |
1.54 |
34.5 |
| PAUG |
Innovator U.S. Equity Power Buffer ETF - August |
1.54 |
37.4 |
| UNOV |
Innovator U.S. Equity Ultra Buffer ETF - November |
1.52 |
33.69 |
| BJAN |
Innovator U.S. Equity Buffer ETF - January |
1.54 |
46.03 |
| BDEC |
Innovator S&P 500 Buffer ETF - December |
1.54 |
41.39 |
| IEDI |
iShares Evolved U.S. Discretionary Spending ETF |
1.86028 |
49.154 |
| BBSA |
JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF |
0.03 |
48.269 |
| POCT |
Innovator S&P 500 Power Buffer ETF - October |
1.52 |
38.53 |
| BAPR |
Innovator S&P 500 Buffer ETF - April New |
1.52 |
41.98 |
| BSEP |
Innovator S&P 500 Buffer ETF - September |
1.54 |
41.4 |
| IETC |
iShares Evolved U.S. Technology ETF |
2.19981 |
76.05 |
| BJUL |
Innovator U.S. Equity Buffer ETF - July |
1.54 |
42.66 |
| BBUS |
JPMorgan BetaBuilders U.S. Equity ETF |
2.75 |
99.5 |
| JCPB |
JPMorgan Core Plus Bond ETF |
0.03 |
46.81 |
| UFEB |
Innovator U.S. Equity Ultra Buffer ETF - February |
1.52 |
32.13 |
| UOCT |
Innovator S&P 500 Ultra Buffer ETF - October |
1.54 |
34.28 |
| NJAN |
Innovator Growth-100 Power Buffer ETF - January |
1.52 |
46.23 |
| KOCT |
Innovator U.S. Small Cap Power Buffer ETF - October |
1.52 |
29.05 |
| BJUN |
Innovator S&P 500 Buffer ETF - June |
1.52 |
39.95 |
| BAUG |
Innovator U.S. Equity Buffer ETF - August |
1.54 |
41.811 |
| SLT |
Pacer Salt High truBeta US Market ETF |
2.47 |
39.22 |
| BNOV |
Innovator U.S. Equity Buffer ETF - November |
1.52 |
37.78 |
| PFEB |
Innovator U.S. Equity Power Buffer ETF - February |
1.52 |
35.54 |
| UDEC |
Innovator S&P 500 Ultra Buffer ETF - December |
1.52 |
34.065 |
| FCPI |
Fidelity Stocks for Inflation ETF |
1.02 |
41.93 |
| LSLT |
Pacer Salt Low truBeta US Market ETF |
4.07 |
32 |
| BOCT |
Innovator S&P 500 Buffer ETF - October |
1.52 |
41.48 |
| PJAN |
Innovator U.S. Equity Power Buffer ETF - January |
1.54 |
41.02 |
| STLV |
iShares Factors US Value Style ETF |
1.63962 |
25.675 |
| PAPR |
Innovator S&P 500 Power Buffer ETF - April New |
1.52 |
35.2 |
| UJAN |
Innovator U.S. Equity Ultra Buffer ETF - January |
1.54 |
37.96 |
| UAPR |
Innovator S&P 500 Ultra Buffer ETF - April New |
1.54 |
29.4 |
| PDEC |
Innovator U.S. Equity Power Buffer ETF - December |
1.52 |
37.32 |
| STLG |
iShares Factors US Growth Style ETF |
3.41465 |
48.84 |
| UJUN |
Innovator S&P 500 Ultra Buffer ETF - June |
1.54 |
32.81 |
| PSEP |
Innovator S&P 500 Power Buffer ETF - September |
1.54 |
38.04 |
| UJUL |
Innovator S&P 500 Ultra Buffer ETF — July |
1.54 |
33.2799 |
| NOCT |
Innovator Growth-100 Power Buffer ETF - October |
1.54 |
49.41 |
| USEP |
Innovator S&P 500 Ultra Buffer ETF - September |
1.52 |
34.2128 |
| KJAN |
Innovator U.S. Small Cap Power Buffer ETF - January |
1.52 |
35.46 |
| FCTR |
First Trust Lunt U.S. Factor Rotation ETF |
0.54 |
29.7898 |
| BFEB |
Innovator S&P 500 Buffer ETF - February |
1.52 |
41.03 |
| AVUS |
Avantis U.S. Equity ETF |
2.84 |
90.73 |
| DYNF |
BlackRock U.S. Equity Factor Rotation ETF |
4.26697 |
48.06 |
| OGIG |
O'Shares Global Internet Giants ETF |
0.0602 |
43.46 |
| NACP |
Impact Shares NAACP Minority Empowerment ETF |
3.69 |
39.41 |
| SPUS |
SP Funds S&P 500 Sharia Industry Exclusions ETF |
3.58 |
38.9 |
| RECS |
Columbia Research Enhanced Core ETF |
3.33 |
32.64 |
| BUYZ |
Franklin Disruptive Commerce ETF |
4.16 |
33.74 |
| UMAR |
Innovator S&P 500 Ultra Buffer ETF - March |
1.52 |
35.29 |
| BMAR |
Innovator S&P 500 Buffer ETF - March |
1.54 |
44.99 |
| PMAR |
Innovator S&P 500 Power Buffer ETF - March |
1.54 |
39.51 |
| BKLC |
BNY Mellon US Large Cap Core Equity ETF |
2.8 |
105.26 |
| NAPR |
Innovator Nasdaq-100 Power Buffer ETF - April |
1.52 |
48.35 |
| KAPR |
Innovator Russell 2000 Power Buffer ETF - April |
1.54 |
30.846 |
| PMAY |
Innovator S&P 500 Power Buffer ETF - May |
1.54 |
35.29 |
| UMAY |
Innovator S&P 500 Ultra Buffer ETF - May |
1.52 |
32.9 |
| BMAY |
Innovator S&P 500 Buffer ETF - May |
1.54 |
39.03 |
| JEPI |
JPMorgan Equity Premium Income ETF |
1.52 |
56.14 |
| GSID |
Goldman Sachs MarketBeta International Equity ETF |
0 |
58.68 |
| GSUS |
Goldman Sachs MarketBeta US Equity ETF |
0 |
75.92 |
| FBCG |
Fidelity Blue Chip Growth ETF |
3.37 |
40.25 |
| FMIL |
Fidelity New Millennium ETF |
0.63 |
39.505 |
| WFH |
Direxion Work From Home ETF |
2.77985 |
59.08 |
| PALC |
Pacer Lunt Large Cap Multi-Factor Alternator ETF |
3.34 |
46.71 |
| ALTL |
Pacer Lunt Large Cap Alternator ETF |
0.94 |
33.49 |
| VIRS |
Pacer BioThreat Strategy ETF |
1.09 |
40.025 |
| KJUL |
Innovator Russell 2000 Power Buffer ETF - July |
1.54 |
27.81 |
| NJUL |
Innovator Nasdaq-100 Power Buffer ETF - July |
1.54 |
60.13 |
| MMLG |
First Trust Multi-Manager Large Growth ETF |
4.81 |
27.24 |
| TEQI |
T. Rowe Price Equity Income ETF |
0.023003 |
40.73 |
| TCHP |
T. Rowe Price Blue Chip Growth ETF |
7.28929 |
37.825 |
| TGRW |
T. Rowe Price Growth Stock ETF |
6.12161 |
36.18 |
| EQL.TO |
Invesco S&P 500 Equal Weight Index ETF |
0.204 |
37.1 |
| XSUS.TO |
iShares ESG Aware MSCI USA Index ETF |
2.53347 |
41.94 |
| SPIN |
Spine Injury Solutions, Inc. |
3.84618 |
28.87 |
| 0420.HK |
Fountain Set (Holdings) Limited |
6.39 |
0.62 |
| BUZZ |
VanEck Social Sentiment ETF |
2.97 |
22.105 |
| DBJA |
Innovator Double Stacker 9 Buffer ETF - January |
1.52 |
29.4591 |
| DBOC |
Innovator Double Stacker 9 Buffer ETF – October |
1.52 |
31.5636 |
| DFAU |
Dimensional US Core Equity Market ETF |
2.56081 |
37.855 |
| DSJA |
Innovator Double Stacker ETF - January |
1.52 |
29.8299 |
| DSOC |
Innovator Double Stacker ETF – October |
1.54 |
32.3347 |
| FGRO |
Fidelity Growth Opportunities ETF |
1.73 |
21.07 |
| FUNL |
CornerCap Fundametrics Large-Cap ETF FUNL |
1.67 |
40.44 |
| JPIB |
JPMorgan International Bond Opportunities ETF |
0.08 |
47.73 |
| LIV |
Emles @Home ETF |
1.61 |
15.725 |
| ONOF |
Global X Adaptive U.S. Risk Management ETF |
2.81 |
32.84 |
| SENT |
AdvisorShares Alpha DNA Equity Sentiment ETF |
1.01 |
21.2172 |
| TBJL |
Innovator 20+ Year Treasury Bond Buffer ETF – July |
1.52 |
20.1999 |
| TFJL |
Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly |
1.54 |
20.64 |
| TSJA |
Innovator Triple Stacker ETF - January |
1.52 |
29.0597 |
| TSOC |
Innovator Triple Stacker ETF – October |
1.54 |
30.9148 |
| VCAR |
Simplify Volt RoboCar Disruption and Tech ETF |
2.91841 |
23.85 |
| VCLO |
Simplify Volt Cloud and Cybersecurity Disruption ETF |
1.62951 |
4.48 |
| VFIN |
Simplify Volt Fintech Disruption ETF |
1.23 |
3.6476 |
| VPOP |
Simplify Volt Pop Culture Disruption ETF |
1.07 |
5.3348 |
| WWOW |
Direxion World Without Waste ETF |
1.61976 |
18.1701 |
| XVV |
iShares ESG Screened S&P 500 ETF |
3.06915 |
42.2361 |
| QQQM |
Invesco NASDAQ 100 ETF |
3.701 |
192.84 |
| GINN |
Goldman Sachs Innovate Equity ETF |
0 |
59.1 |
| GCOR |
Goldman Sachs Access U.S. Aggregate Bond ETF |
0.04 |
41.05 |
| XYLD |
Global X S&P 500 Covered Call ETF |
2.84 |
39.005 |
| ANEW |
ProShares MSCI Transformational Changes ETF |
2.13906 |
44.9 |
| EQOP |
Natixis U.S. Equity Opportunities ETF |
4.721 |
28.9325 |
| QYLG |
Global X Nasdaq 100 Covered Call & Growth ETF |
3.74 |
25.52 |
| FLRG |
Fidelity U.S. Multifactor ETF |
2.48 |
32.37 |
| XYLG |
Global X S&P 500 Covered Call & Growth ETF |
2.85 |
26.12 |
| QQQA |
ProShares Nasdaq-100 Dorsey Wright Momentum ETF |
5.26804 |
40.75 |
| GK |
AdvisorShares Gerber Kawasaki ETF |
0.89 |
19.834 |
| SILX |
ETFMG Prime 2x Daily Junior Silver Miners ETF |
0.89 |
1.75 |
| LCTU |
BlackRock U.S. Carbon Transition Readiness ETF |
2.593 |
59.79 |
| DFUS |
Dimensional U.S. Equity ETF |
2.61903 |
59.58 |
| DFAC |
Dimensional U.S. Core Equity 2 ETF |
2.5438 |
32.4051 |
| EDMU.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
2.4211 |
9.199 |
| EUNL.DE |
iShares Core MSCI World UCITS ETF USD (Acc) |
1.78846 |
96.764 |
| EUNX.DE |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.00673 |
86.224 |
| IBCF.DE |
iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
2.51189 |
116.255 |
| IBCH.DE |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
1.74813 |
89 |
| IBCK.DE |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
0.32195 |
90.33 |
| IBCQ.DE |
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) |
0.03252 |
86.21 |
| IS0X.DE |
iShares Global Corp Bond UCITS ETF USD (Dist) |
0.01077 |
79.72 |
| IUSA.DE |
iShares Core S&P 500 UCITS ETF USD Dist |
2.56492 |
50.776 |
| IUSQ.DE |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
1.58456 |
80.3 |
| OM3L.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
2.16918 |
8.957 |
| UIM7.DE |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
2.04 |
333.06 |
| VTSAX |
Vanguard Total Stock Market Index Fund |
2.56 |
133.91 |
| SDIA.L |
iShares $ Short Duration Corp Bond UCITS ETF |
0.05157 |
6.019 |
| VFINX |
Vanguard 500 Index Fund |
2.93 |
517.96 |
| SIFI |
Harbor Scientific Alpha Income ETF |
0 |
43.27 |
| QQC.TO |
Invesco NASDAQ 100 Index ETF |
3.701 |
33.01 |
| IAPR |
Innovator MSCI EAFE Power Buffer ETF - April |
1.52 |
27.8001 |
| CDX |
Simplify High Yield PLUS Credit Hedge ETF |
0.36 |
22.84 |
| VERS |
ProShares Metaverse ETF |
4.42412 |
46.97 |
| CLSE |
Convergence Long/Short Equity ETF |
3.28 |
21.0759 |
| IFSW.L |
iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) |
0.75281 |
11.1725 |
| PABU |
iShares Paris-Aligned Climate MSCI USA ETF |
2.84467 |
59.42 |
| GLOV |
Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF |
0 |
50.35 |
| AVSU |
Avantis Responsible U.S. Equity ETF |
3.02 |
62.17 |
| HFGO |
Hartford Large Cap Growth ETF |
5.60092 |
20.84 |
| INNO |
Harbor Disruptive Innovation ETF |
0.0207173 |
17.72 |
| JAVA |
JPMorgan Active Value ETF |
0.29 |
61.88 |
| NSPI |
Nationwide S&P 500 Risk-Managed Income ETF |
2.48 |
22.2072 |
| SSAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
1.73539 |
6737 |
| CSNDX.SW |
iShares NASDAQ 100 UCITS ETF USD (Acc) |
4.84878 |
1106.6 |
| RBOT.MI |
iShares Automation & Robotics UCITS ETF |
0.33 |
12.084 |
| CSUS.L |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
2.70655 |
566.89 |
| EEDG.L |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.57 |
7.5035 |
| EEWD.L |
iShares MSCI World ESG Enhanced UCITS ETF |
1.54208 |
8.5295 |
| HLQD.L |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF |
0.05172 |
6.7175 |
| I500.L |
iShares S&P 500 Swap UCITS ETF |
1.02399 |
7.05125 |
| IFSU.L |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) |
1.52775 |
12.3875 |
| ISAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.41 |
87.2 |
| IUAE.L |
iShares US Aggregate Bond UCITS ETF |
0.01058 |
4.7215 |
| IUAG.L |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.01 |
93.72 |
| IUMD.L |
iShares Edge MSCI USA Momentum Factor UCITS ETF |
5.69461 |
9.115 |
| IUQA.L |
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) |
3.94245 |
14.07 |
| IWFQ.L |
iShares Edge MSCI World Quality Factor UCITS ETF |
1.37 |
5197 |
| LQDH.L |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.0352 |
102.01 |
| SASU.L |
iShares MSCI USA ESG Screened UCITS ETF |
2.94576 |
11.272 |
| SPMD.L |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
0.3451 |
8.839 |
| SPMV.L |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
0.3451 |
98.12 |
| UC03.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
2.76 |
134.3 |
| UC68.L |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
2.04 |
361.295 |
| UPAD.L |
iShares S&P 500 Paris-Aligned Climate UCITS ETF |
1.84444 |
6.854 |
| JEPQ |
JPMorgan Nasdaq Equity Premium Income ETF |
3.41 |
51.44 |
| SNAW.DE |
iShares MSCI World ESG Screened UCITS ETF USD (Acc) |
1.94355 |
9.051 |
| FTQI |
First Trust Nasdaq BuyWrite Income ETF |
4.33 |
18.73 |
| ISHP |
First Trust S-Network Global E-Commerce ETF |
1.61 |
36.17 |
| NZAC |
SPDR MSCI ACWI Climate Paris Aligned ETF |
1.84897 |
35.13 |
| FNGG |
Direxion Daily Select Large Caps & FANGs Bull 2X Shares |
5.35613 |
138.501 |
| QRMI |
Global X NASDAQ 100 Risk Managed Income ETF |
3.52 |
16.78 |
| XRMI |
Global X S&P 500 Risk Managed Income ETF |
2.75 |
18.56 |
| METV |
Roundhill Ball Metaverse ETF |
5.21 |
13.54 |
| BTHM |
Blackrock Future U.S. Themes ETF |
2.33822 |
33.1171 |
| SEMI |
Columbia Seligman Semiconductor & Technology ETF |
3.76 |
22.58 |
| GDIV |
Harbor Dividend Growth Leaders ETF |
0.0282062 |
14.38 |
| GUSA |
Goldman Sachs MarketBeta U.S. 1000 Equity ETF |
0 |
47.8152 |
| JCPI |
JPMorgan Inflation Managed Bond ETF |
0.07 |
47.66 |
| NZUS |
SPDR MSCI USA Climate Paris Aligned ETF |
2.89112 |
29.05 |
| QCLR |
Global X NASDAQ 100 Collar 95-110 ETF |
3.62 |
27.79 |
| XCLR |
Global X S&P 500 Collar 95-110 ETF |
2.8 |
26.44 |
| VITSX |
Vanguard Total Stock Market Index Fund |
2.56 |
133.94 |
| SWAGX |
Schwab U.S. Aggregate Bond Index Fund |
0.00909274 |
8.89 |
| XBJA |
Innovator U.S. Equity Accelerated 9 Buffer ETF - January |
1.54 |
27.945 |
| XBOC |
Innovator U.S. Equity Accelerated 9 Buffer ETF - October |
1.54 |
29.37 |
| XDJA |
Innovator U.S. Equity Accelerated ETF - January |
1.54 |
28.47 |
| JUSA |
JPMorgan ActiveBuilders U.S. Large Cap Equity ETF |
2.42 |
51.1273 |
| XDOC |
Innovator U.S. Equity Accelerated ETF - October |
1.52 |
28.77 |
| XTJA |
Innovator U.S. Equity Accelerated Plus ETF - January |
1.54 |
26.41 |
| XTOC |
Innovator U.S. Equity Accelerated Plus ETF - October |
1.52 |
28.33 |
| WINN |
Harbor Long-Term Growers ETF |
0.0609847 |
24.44 |
| AGGH |
Simplify Aggregate Bond PLUS Credit Hedge ETF |
0.17 |
21.085 |
| BSTP |
Innovator Buffer Step-Up Strategy ETF |
1.54 |
32 |
| TSPA |
T. Rowe Price US Equity Research ETF |
3.03444 |
34.57 |
| BUFB |
Innovator Laddered Allocation Buffer ETF |
1.54 |
31.0699 |
| WRND |
IQ Global Equity R&D Leaders ETF |
4.17 |
30.9328 |
| CGDV |
Capital Group Dividend Value ETF |
5.47 |
35.275 |
| LRND |
IQ U.S. Large Cap R&D Leaders ETF |
6.97 |
32.49 |
| AGOX |
Adaptive Alpha Opportunities ETF |
4.53 |
24.68 |
| CGGO |
Capital Group Global Growth Equity ETF |
2.07 |
28.345 |
| CGGR |
Capital Group Growth ETF |
9.4 |
33.96 |
| PSTP |
Innovator Power Buffer Step-Up Strategy ETF |
1.54 |
31.21 |
| DUHP |
Dimensional US High Profitability ETF |
1.23434 |
32.59 |
| ARVR |
First Trust Indxx Metaverse ETF |
3.03 |
38.78 |
| DFUV |
Dimensional US Marketwide Value ETF |
1.83427 |
39.99 |
| FMET |
Fidelity Metaverse ETF |
4.79 |
28.48 |
| EQUL |
IQ Engender Equality ETF |
1.39 |
27.12 |
| FEIG |
FlexShares ESG & Climate Investment Grade Corporate Core Index Fund |
0.1984 |
40.65 |
| FEUS |
FlexShares ESG & Climate US Large Cap Core Index Fund |
2.6551 |
61.62 |
| NUGO |
Nuveen Growth Opportunities ETF |
6.13429 |
30.51 |
| QQMG |
Invesco ESG NASDAQ 100 ETF |
1.349 |
32.16 |
| EXI2.DE |
iShares Dow Jones Global Titans 50 UCITS ETF (DE) |
4.88554 |
81.34 |
| EEWG.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.32 |
6.593 |
| IWRD.L |
iShares MSCI World UCITS ETF |
1.93834 |
5935 |
| IWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
1.93629 |
105.14 |
| EDMW.DE |
iShares MSCI World ESG Enhanced UCITS ETF |
1.41186 |
8.245 |
| IWDE.SW |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
1.65069 |
76.59 |
| IS07.DE |
iShares Edge MSCI World Multifactor UCITS ETF |
0.75281 |
8.624 |
| EXXT.DE |
iShares NASDAQ-100 UCITS ETF (DE) |
4.85414 |
173.06 |
| SDWD.L |
iShares MSCI World ESG Screened UCITS ETF |
2.11556 |
8.9485 |
| SAUA.MI |
iShares MSCI USA ESG Screened UCITS ETF |
2.94576 |
6.28 |
| IGWD.L |
iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) |
1.88423 |
9728 |
| WPAD.AS |
iShares MSCI World Paris-Aligned Climate UCITS ETF |
2.02202 |
5.9776 |
| WRDEUA.MI |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
2.04 |
332.58 |
| UBU7.DE |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
2.04 |
83.2 |
| IUCM.L |
iShares V PLC - iShares S&P 500 Communication Sector UCITS ETF |
16.3463 |
10.794 |
| SPME.SW |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
0.3451 |
8.042 |
| CSSPX.MI |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.65 |
542.11 |
| IUSE.L |
iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
2.64968 |
116.2 |
| GSPX.L |
iShares VII PLC - iShares Core S&P 500 UCITS ETF |
2.78981 |
9.3105 |
| UC13.L |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
2.83 |
6898.5 |
| UEQD.DE |
UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc |
2.84 |
26.388 |
| CSUS.SW |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
2.35964 |
567.3 |
| EEDS.L |
iShares MSCI USA ESG Enhanced UCITS ETF |
2.4211 |
9.7135 |
| RBOT.L |
iShares Automation & Robotics UCITS ETF |
0.33 |
13.14 |
| IUME.AS |
iShares MSCI USA Momentum Factor ESG UCITS ETF |
0.47886 |
5.8301 |
| IUVE.AS |
iShares MSCI USA Value Factor ESG UCITS ETF |
0.4597 |
5.8043 |
| INAA.SW |
iShares MSCI North America UCITS ETF |
2.26293 |
102.36 |
| QDIV.L |
iShares MSCI USA Quality Dividend ESG UCITS ETF |
0.4591 |
49.45 |
| IWLE.DE |
iShares Core MSCI World UCITS ETF |
1.93629 |
8.205 |
| NQSE.DE |
iShares VII PLC - iShares NASDAQ 100 UCITS ETF |
3.68304 |
11.556 |
| AW10.F |
UBS (Irl) ETF plc - MSCI World Climate Paris Aligned UCITS ETF |
2.11 |
14.212 |
| I500.AS |
iShares S&P 500 Swap UCITS ETF |
3.28901 |
9.1246 |
| UPAB.AS |
iShares S&P 500 Paris-Aligned Climate UCITS ETF |
1.84444 |
6.9953 |
| IUQD.L |
iShares Edge MSCI USA Quality Factor UCITS ETF |
3.94245 |
2024.75 |
| UFSD.L |
iShares Edge MSCI USA Multifactor UCITS ETF |
1.52775 |
8.1285 |
| SGAS.DE |
iShares MSCI USA ESG Screened UCITS ETF |
2.68292 |
10.374 |
| SDUS.L |
iShares MSCI USA ESG Screened UCITS ETF |
2.94576 |
10.47 |
| UC04.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
2.76 |
10375 |
| DGIT.L |
iShares Digitalisation UCITS ETF |
2.36555 |
766.25 |
| LQDH.SW |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.08073 |
91.078 |
| ICBU.L |
iShares $ Intermediate Credit Bond UCITS ETF |
0.04815 |
4.8145 |
| AGBP.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00274 |
4.56675 |
| AGUG.AS |
iShares Core Global Aggregate Bond UCITS ETF |
0.0054 |
4.4563 |
| AGGU.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00274 |
5.558 |
| AGGG.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00234 |
4.294 |
| SDIG.L |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.03402 |
99.28 |
| IUAA.L |
iShares US Aggregate Bond UCITS ETF |
0.00296 |
5.464 |
| CORP.L |
iShares Global Corp Bond UCITS ETF USD (Dist) |
0.01587 |
86.49 |
| CRPA.L |
iShares Global Corp Bond UCITS ETF |
0.02252 |
5.5395 |
| LQEE.L |
iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) |
0.01731 |
3.68175 |
| CRPU.L |
iShares Global Corp Bond UCITS ETF |
0.02228 |
5.872 |
| LQDA.L |
iShares $ Corp Bond UCITS ETF USD (Acc) |
0.08261 |
5.915 |
| IUGA.L |
iShares US Aggregate Bond UCITS ETF |
0.01032 |
4.3225 |
| LQGH.L |
iShares $ Corp Bond UCITS ETF GBP Hedged (Dist) |
0.02363 |
4.172 |
| CRHG.L |
iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) |
0.03426 |
4.47825 |
| STRV |
Strive 500 ETF |
2.83 |
35.485 |
| MODL |
Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF |
2.75717 |
38.14 |
| TIME |
Clockwise Capital Innovation ETF |
2.77 |
23.04 |
| VR |
Global X Metaverse ETF |
6.66 |
25.5513 |
| STXV |
Ea Series Trust - Strive 1000 Value ETF |
2.31 |
29.59 |
| SWANX |
Schwab Core Equity Fund |
4.02223 |
22.12 |
| DFSU |
Dimensional US Sustainability Core 1 ETF |
3.51689 |
35.3 |
| SFLR |
Innovator Equity Managed Floor ETF |
2.94 |
30.96 |
| STXG |
Strive 1000 Growth ETF |
3.71 |
39.67 |
| HDUS |
Hartford Disciplined US Equity ETF |
0 |
53.29 |
| IGTR |
Innovator Gradient Tactical Rotation Strategy ETF |
2.86 |
23.545 |
| UC67.L |
UBS (Lux) Fund Solutions – MSCI USA UCITS ETF |
2.76 |
533.82 |
| SLUS.DE |
iShares MSCI USA ESG Screened UCITS ETF |
2.65504 |
9.634 |
| QTJL |
Innovator Growth Accelerated Plus ETF - July |
1.54 |
30.53 |
| QDVA.DE |
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) |
5.6944 |
12.986 |
| SPYI |
Neos S&P 500(R) High Income ETF |
2.83 |
47.58 |
| XUSP |
Innovator Uncapped Accelerated U.S. Equity ETF |
1.52 |
37.2 |
| VVIAX |
Vanguard Value Index Fd Admiral Shs |
1.82 |
66.11 |
| IS3R.DE |
iShares Edge MSCI World Momentum Factor UCITS ETF |
4.92542 |
72.17 |
| HVAL |
ALPS Hillman Active Value ETF |
0.024 |
24.455 |
| GENE.L |
UBS (Irl) ETF Public Limited Company - Global Gender Equality UCITS ETF |
1.26 |
1567.5 |
| SXRV.DE |
iShares NASDAQ 100 UCITS ETF USD (Acc) |
5.01942 |
1018.4 |
| QDPL |
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF |
2.47 |
36.46 |
| SWTSX |
Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit |
2.00934 |
94.08 |
| VIGAX |
Vanguard Growth Index Fd Admiral Shs |
5.21 |
194.04 |
| VLCAX |
Vanguard Large Cap Index Fund Admiral Shs |
2.92 |
129.85 |
| BALT |
Innovator Defined Wealth Shield ETF |
1.52 |
31.31 |
| CSP1.L |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.65 |
45435 |
| GENG.L |
UBS (Irl) ETF Public Limited Company - Global Gender Equality UCITS ETF |
1.27 |
2192.5 |
| UC55.L |
UBS (Lux) Fund Solutions - MSCI World UCITS ETF |
2.04 |
27914.5 |
| IBCZ.DE |
iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) |
3.82692 |
10.298 |
| CSPX.L |
iShares Core S&P 500 UCITS ETF USD (Acc) |
2.78981 |
589.22 |
| IDWR.L |
iShares MSCI World UCITS ETF |
0.43 |
76.86 |
| IS3J.DE |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.0388 |
91.464 |
| SAWD.L |
iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF |
2.11556 |
9.836 |
| IS3F.DE |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.07347 |
93.82 |
| COMM.L |
iShares Diversified Commodity Swap UCITS ETF |
7.24 |
572 |
| VWUSX |
Vanguard U.S. Growth Fund |
4.59 |
65.49 |
| IGUS.L |
iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) |
2.69195 |
12643 |
| IWQU.L |
iShares Edge MSCI World Quality Factor UCITS ETF |
3.40568 |
67.32 |
| UBU3.DE |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
2.76 |
123.825 |
| IQQN.DE |
iShares MSCI North America UCITS ETF |
2.38563 |
94.1 |
| IQQW.DE |
iShares MSCI World UCITS ETF |
1.79278 |
70.752 |
| UBUJ.DE |
UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF |
2.75 |
42.787 |
| SFLNX |
Schwab Fundamental US Lg Company Index Fund Insti Shs |
1.78052 |
27.36 |
| UB0A.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF |
2.79 |
2281.5 |
| IBCD.DE |
iShares $ Corp Bond UCITS ETF USD (Dist) |
0.03147 |
92.47 |
| SXR4.DE |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
2.46465 |
521.76 |
| SXRF.DE |
iShares $ Intermediate Credit Bond UCITS ETF |
0.04506 |
4.4311 |
| IUSA.L |
iShares Public Limited Company - iShares S&P 500 UCITS ETF |
2.78827 |
4260.25 |
| CU1.L |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.62 |
43830.5 |
| USPG.L |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
2.88 |
2746 |
| CRPT |
First Trust SkyBridge Crypto Industry and Digital Economy ETF |
4.05 |
12.4 |
| SNXFX |
Schwab 1000 Index Fund Investor Shares |
2.10923 |
119.8 |
| IWLG |
IQ Winslow Large Cap Growth ETF |
5.85 |
42.85 |
| JCTR |
JPMorgan Carbon Transition U.S. Equity ETF |
2.42 |
75.5716 |
| IUSC.DE |
iShares MSCI EM Latin America UCITS ETF |
2.44489 |
12.868 |
| IDUS.L |
iShares Core S&P 500 UCITS ETF USD Dist |
2.78827 |
55.155 |
| INAA.L |
iShares MSCI North America UCITS ETF |
2.59726 |
7891.5 |
| DGTL.L |
iShares Digitalisation UCITS ETF |
2.55715 |
9.93 |
| IS3Q.DE |
iShares Edge MSCI World Quality Factor UCITS ETF |
3.59327 |
61.99 |
| LQDS.L |
iShares $ Corp Bond UCITS ETF USD (Dist) |
0.05 |
7759 |
| LQDG.L |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.03 |
78.73 |
| BLKC |
Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF |
1.86 |
19.53 |
| QDVB.DE |
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) |
4.21433 |
12.948 |
| CRPS.L |
iShares Public Limited Company - iShares Global Corp Bond UCITS ETF |
0.01 |
66.82 |
| QDVD.DE |
iShares MSCI USA Quality Dividend ESG UCITS ETF |
0.20754 |
45.53 |
| 36B7.DE |
iShares Global Corp Bond UCITS ETF |
0.00995 |
4.1944 |
| IUQF.L |
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) |
1.92 |
1084.75 |
| IE00BN4Q0370.SG |
UBS ETF (IE) MSCI World Climate |
2.11 |
18.426 |
| IWFG |
IQ Winslow Focused Large Cap Growth ETF |
5.99 |
42.61 |
| LVHB |
Innovator Lunt Low Vol/High Beta Tactical ETF |
1.54 |
31.7887 |
| IS31.DE |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
0.32195 |
9.599 |
| HLGE |
Hartford Longevity Economy ETF |
1.13939 |
29.75 |
| GRZZ |
Grizzle Growth ETF |
9.32 |
24.7971 |
| JGRO |
Jpmorgan Active Growth ETF |
6.37 |
73.34 |
| VMVFX |
Vanguard Global Minimum Volatility Fund Investor Cl |
0.05 |
15.89 |
| UBU9.DE |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
2.83 |
82.298 |
| IUMO.L |
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) |
5.69461 |
14.0775 |
| 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 |
5.23542 |
78.315 |
| IWDE.L |
iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF |
1.84386 |
88.88 |
| FPAG |
FPA Global Equity ETF |
5.8855 |
30 |
| VWNFX |
Vanguard Windsor II Fund |
1.73 |
43.53 |
| 2B79.DE |
iShares Digitalisation UCITS ETF |
2.25201 |
9.142 |
| EMND.DE |
iShares MSCI World ESG Enhanced UCITS ETF |
0.32 |
7.865 |
| GPSA.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.68 |
8.691 |
| TWGGX |
Focused Global Growth Fund Investor Class |
4.34 |
10.72 |
| USFM.L |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis |
1.94 |
2577.5 |
| EUNU.DE |
iShares Core Global Aggregate Bond UCITS ETF |
0 |
3.9499 |
| IU5C.DE |
iShares V PLC - iShares S&P 500 Communication Sector UCITS ETF |
19.7023 |
9.951 |
| IGSD.L |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.15 |
76.775 |
| LQDE.L |
iShares $ Corp Bond UCITS ETF USD (Dist) |
0.0658 |
100.26 |
| CNDX.L |
iShares NASDAQ 100 UCITS ETF USD (Acc) |
3.68304 |
1106.13 |
| SUAG.L |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.00975 |
72.385 |
| GVLU |
Gotham 1000 Value ETF |
0.23 |
22.49 |
| IWDG.L |
iShares Core MSCI World UCITS ETF |
1.93629 |
926.5 |
| SWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
1.93629 |
8108 |
| VFIAX |
Vanguard 500 Index Fd Admiral Shs |
2.93 |
517.98 |
| UETW.DE |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
2.04 |
30.077 |
| VFTAX |
Vanguard FTSE Social Index Fund Admiral Shares |
3.42 |
53.13 |
| USUE.DE |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc |
1.94 |
34.02 |
| VTWAX |
Vanguard Total World Stock Index Fund Admiral Shares |
1.66 |
41.22 |
| GGUE.DE |
UBS (Irl) ETF plc - Global Gender Equality UCITS ETF |
1.26 |
22.52 |
| S6DW.DE |
iShares MSCI World ESG Screened UCITS ETF |
1.92338 |
8.248 |
| CNX1.L |
iShares NASDAQ 100 UCITS ETF USD (Acc) |
1.83 |
85271.5 |
| IWDA.AS |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.46 |
96.725 |
| SATO |
Invesco Alerian Galaxy Crypto Economy ETF |
1.09 |
14.5416 |
| XBJL |
Innovator U.S. Equity Accelerated 9 Buffer ETF - July |
1.54 |
33.36 |
| TRFM |
AAM Transformers ETF |
1.68 |
34.985 |
| PLRG |
Principal US Large-Cap Adaptive Multi-Factor ETF |
1.99243 |
25.695 |
| XDJL |
Innovator U.S. Equity Accelerated ETF - July |
1.54 |
33.32 |
| HECO |
Strategy Shares EcoLogical Strategy ETF |
1.31121 |
26.54 |
| XDSQ |
Innovator U.S. Equity Accelerated ETF – Quarterly |
1.52 |
34.23 |
| UIM6.DE |
UBS (Lux) Fund Solutions – MSCI USA UCITS ETF |
2.76 |
492.04 |
| EAPR |
Innovator MSCI Emerging Markets Power Buffer ETF - April |
1.54 |
26.631 |
| SUBS |
Fount Subscription Economy ETF |
6.39 |
19 |
| SURE |
AdvisorShares Insider Advantage ETF |
1.18 |
108.62 |
| QVML |
Invesco S&P 500 QVM Multi-factor ETF |
2.92 |
32.9443 |
| TRPL |
Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF |
3.34 |
41.14 |
| QTR |
Global X NASDAQ 100 Tail Risk ETF |
3.7 |
29.23 |
| MVPS |
Amplify Thematic All-Stars ETF |
4.59 |
23.6319 |
| GBUY |
Goldman Sachs Future Consumer Equity ETF |
0 |
32.98 |
| ILDR |
First Trust Innovation Leaders ETF |
3.12 |
23.74 |
| XBAP |
Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April |
1.52 |
33.75 |
| TSLH |
Innovator Hedged TSLA Strategy ETF |
1.54 |
28.915 |
| IBCY.DE |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) |
4.51078 |
11.42 |
| XDQQ |
Innovator Growth-100 Accelerated ETF – Quarterly |
1.54 |
31.949 |
| XTJL |
Innovator U.S. Equity Accelerated Plus ETF - July |
1.52 |
32.51 |
| XTR |
Global X S&P 500 Tail Risk ETF |
2.85 |
25.68 |
| XDAP |
Innovator U.S. Equity Accelerated ETF – April |
1.52 |
34.54 |
| XTAP |
Innovator U.S. Equity Accelerated Plus ETF – April |
1.54 |
34.14 |
| XPND |
First Trust Expanded Technology ETF |
4.41 |
28.18 |
| QTAP |
Innovator Growth-100 Accelerated Plus ETF – April |
1.54 |
36.53 |
| MTVR |
Fount Metaverse ETF |
6.39 |
17.53 |
| HAPY |
Harbor Corporate Culture Leaders ETF |
1.7 |
22.07 |
| SXR8.DE |
iShares Core S&P 500 UCITS ETF USD (Acc) |
2.53768 |
542.52 |
| TWCUX |
American Century Ultra Investor Class |
3.65 |
84.23 |
| TWCGX |
American Century Growth Investor Class |
4.52 |
52.69 |
| CLU.TO |
iShares US Fundamental ETF (CAD-H) Comm |
1.0553 |
31.06 |
| SWPPX |
Schwab S&P 500 Index Fund- Select Shares |
2.30927 |
86.16 |
| HEET |
Hartford Schroders ESG US Equity ETF |
2.44852 |
24.5902 |
| DFLV |
|
0.0519148 |
29.575 |
| FBL |
GraniteShares 1.5x Long META Daily ETF |
200.05 |
32.34 |
| AVLV |
Avantis U.S. Large Cap Value ETF |
3.16 |
63.53 |
| COWG |
Pacer US Large Cap Cash Cows Growth Leaders ETF |
1.04 |
30.38 |
| VFTNX |
Vanguard FTSE Social Index Fund Institutional Shs |
3.42 |
38.25 |
| GLOF |
iShares Trust - iShares Global Equity Factor ETF |
1.52772 |
42.91 |
| VTCAX |
Vanguard Communication Services Index Fund |
24.73 |
77.21 |
| BBAG |
JPMorgan BetaBuilders U.S. Aggregate Bond ETF |
0.01 |
45.9 |
| QTOC |
Innovator Growth Accelerated Plus ETF - October |
1.52 |
27.45 |
| IOCT |
Innovator International Developed Power Buffer ETF- October |
1.52 |
30.74 |
| EOCT |
Innovator Emerging Markets Power Buffer ETF - October |
1.52 |
26.55 |
| QTJA |
Innovator Growth Accelerated Plus ETF - January |
1.52 |
23.32 |
| CBUC.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
2.4211 |
5.793 |
| CBUH.DE |
iShares MSCI World Momentum Factor ESG UCITS ETF |
0.3758 |
4.8995 |
| ISPE.L |
iShares S&P 500 Equal Weight UCITS ETF |
0.20641 |
5.839 |
| MTAV.AS |
iShares Metaverse UCITS ETF |
6.30269 |
8.7926 |
| EWSP.L |
iShares S&P 500 Equal Weight UCITS ETF |
0.20641 |
4.6655 |
| IUSC.SW |
iShares S&P 500 CHF Hedged UCITS ETF (Acc) |
2.53376 |
84.84 |
| BBCB |
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF |
0.13 |
45.131 |
| WCMS.AS |
iShares MSCI World Communication Services Sector ESG UCITS ETF |
16.6686 |
5.9185 |
| WPAB.AS |
Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF |
2.02202 |
6.2657 |
| CRPH.SW |
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) |
0.01509 |
86.38 |
| MUSD.AS |
iShares MSCI USA Swap UCITS ETF |
0.32937 |
7.4968 |
| I50D.AS |
iShares S&P 500 Swap UCITS ETF |
-3.12816 |
6.2458 |
| GDEF |
Goldman Sachs Defensive Equity ETF |
0 |
48.4898 |
| DJGTEEX.DE |
5509 |
4.88554 |
0 |
| VWNAX |
Vanguard Windsor II Fund Admiral Shares |
1.73 |
77.22 |
| VMNFX |
Vanguard Market Neutral Fund |
20.56 |
13.14 |
| FWD |
Ab Disruptors ETF |
2.47321 |
71.89 |
| IVRS |
Ishares Future Metaverse Tech And Communications ETF |
5.96023 |
33.6472 |
| LOWV |
AB Active ETFs, Inc. AB US Low |
2.06331 |
68.55 |
| HIDV |
AB Active ETFs, Inc. AB US High |
1.97547 |
68.987 |
| QYLE |
Global X Funds - Global X Nasdaq 100 ESG Covered Call ETF |
1.47 |
26.92 |
| EGUS |
Ishares ESG Aware MSCI USA Growth ETF |
4.66751 |
39.58 |
| BKWO |
BNY Mellon Women's Opportunities ETF |
4.24 |
31.94 |
| IVV.AX |
iShares S&P 500 ETF |
1.86731 |
58.93 |
| CHAT |
Tidal Trust II - Roundhill Generative AI & Technology ETF |
4.27 |
36.25 |
| BLCV |
BlackRock ETF Trust - BlackRock Large Cap Value ETF |
1.16027 |
31.5899 |
| BINC |
Blackrock Etf Trust II - Flexible Income ETF |
0.04068 |
52.235 |
| RSPC |
Invesco S&P 500® Equal Weight Communication Services ETF |
4.494 |
34.08 |
| USCL |
iShares Climate Conscious & Transition MSCI USA ETF |
3.91874 |
66.43 |
| FDTX |
Fidelity Disruptive Technology ETF |
4.91 |
31.89 |
| DUBS |
Aptus Large Cap Enhanced Yield ETF |
2.53 |
30.47 |
| EQLS |
Simplify Market Neutral Equity Long/Short ETF |
2.09432 |
20.74 |
| FDCF |
Fidelity Covington Trust - Disruptive Communications ETF |
6.59 |
36.67 |
| TCAF |
T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF |
2.44766 |
31.8 |
| TGRT |
T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Growth ETF |
5.7817 |
34.19 |
| TVAL |
T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Value ETF |
0.942849 |
30.64 |
| FFLS |
The Future Fund Long/Short ETF |
2.32 |
23.77 |
| HCMT |
Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF |
2.25479 |
30.98 |
| LSGR |
Natixis ETF Trust II Natixis Lo |
8.784 |
34.78 |
| QIS |
Simplify Multi-Qis Alternative ETF |
0.0449152 |
23.7101 |
| IVE.AX |
iShares MSCI EAFE ETF (AU) |
4.09432 |
130.06 |
| WDMF.AX |
iShares Edge MSCI World Multifactor ETF |
1.41648 |
46.28 |
| IUSA.AS |
iShares Core S&P 500 UCITS ETF USD Dist |
2.44375 |
50.697 |
| IWDC.SW |
iShares MSCI World CHF Hedged UCITS ETF (Acc) |
1.67387 |
72.52 |
| LGRO |
ALPS ETF Trust - Level Four Large Cap Growth Active ETF |
0.0381 |
31.66 |
| DARP |
Tidal Trust II Grizzle Growth ETF |
10.94 |
29.9908 |
| CAML |
Congress Large Cap Growth ETF |
3.68 |
31.23 |
| DCOR |
Dimensional ETF Trust |
2.26882 |
60.23 |
| JGLO |
JPMorgan Global Select Equity ETF |
4.72 |
58.83 |
| LRGC |
AB Active ETFs, Inc. |
3.84753 |
63.7 |
| IWRD.AS |
iShares MSCI World UCITS ETF |
1.68634 |
70.73 |
| CGBL |
Capital Group Core Balanced ETF |
2.26 |
30.81 |
| AVLC |
American Century ETF Trust |
2.75 |
63.16 |
| HELO |
J.P. Morgan Exchange-Traded Fun |
3.22 |
60.03 |
| JTEK |
JPMorgan U.S. Tech Leaders ETF |
5.12 |
67.8 |
| FEPI |
REX FANG & Innovation Equity Premium Income ETF |
0 |
42.55 |
| JBND |
J.P. Morgan Exchange-Traded Fun |
0.09 |
53.27 |
| VIGIX |
Vanguard Growth Index Institutional |
5.21 |
194.05 |
| BALI |
Blackrock Advantage Large Cap Income ETF |
2.09729 |
28.35 |
| HAPI |
Harbor Human Capital Factor US Large Cap ETF |
0.0451549 |
33.49 |
| GPIX |
Goldman Sachs S&P 500 Core Premium Income ETF |
0 |
45.81 |
| GPIQ |
Goldman Sachs Nasdaq 100 Core Premium Income ETF |
0 |
44.339 |
| BLCR |
BlackRock Large Cap Core ETF |
6.826 |
30.265 |
| DFVX |
Dimensional US Large Cap Vector ETF |
5.04242 |
63.27 |
| BAMG |
Brookstone Growth Stock ETF |
3.24835 |
31.59 |
| CGUS |
Capital Group Core Equity ETF |
4.94 |
33.08 |
| FELG |
|
4.76 |
31.445 |
| CEBU.DE |
ISHS IV.D.C.BD HGDEOA |
0.09782 |
5.3666 |
| CSPX.AS |
iShares VII PLC - iShares Core S&P 500 UCITS ETF |
2.4471 |
542.651 |
| R1GR.L |
iShares Russell 1000 Growth UCITS ETF |
4.98296 |
33.63 |
| IWDD.AS |
iShares Core MSCI World UCITS ETF |
1.99174 |
5.9388 |
| USFMDN.MX |
UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF |
1.94 |
382 |
| SWLSX |
Schwab Large-Cap Growth |
4.36336 |
33.13 |
| FELC |
Fidelity Covington Trust - Enhanced Large Cap Core ETF |
3.05 |
30.825 |
| FELV |
Fidelity Covington Trust - Enhanced Large Cap Value ETF |
0.22 |
29.91 |
| SWDA.MI |
iShares Core MSCI World UCITS ETF |
1.68602 |
96.74 |
| QOWZ |
Invesco Nasdaq Free Cash Flow Achievers ETF |
7.703 |
31.63 |
| HQGO |
Hartford US Quality Growth ETF |
3.27771 |
52.2249 |
| WISE |
Themes Generative Artificial Intelligence ETF |
2.49 |
31.97 |
| CZAR |
Themes Natural Monopoly ETF |
3.96 |
29.23 |
| USRD |
Themes US R&D Champions ETF |
2.01 |
27.6605 |
| BRTR |
BlackRock Total Return ETF |
0.02825 |
50.195 |
| CPAI |
Northern Lights Fund Trust III - Counterpoint Quantitative Equity ETF |
2.13333 |
32.37 |
| LSEQ |
Harbor ETF Trust Harbor Long-Sh |
-0.0182345 |
27.95 |
| AWESGS.SW |
UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF |
1.02 |
16.54 |
| USCHWH.SW |
UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF |
2.78 |
40.415 |
| GGUS |
|
0 |
50.1512 |
| VMAX |
Hartford US Value ETF |
1.50913 |
47.0558 |
| ISPY |
ProShares Trust ProShares S&P 5 |
1.37436 |
41.7 |
| VSMPX |
Vanguard Total Stock Mkt Idx Instl Pls |
2.56 |
251.25 |
| QQQI |
NEOS Nasdaq 100 High Income ETF |
3.71 |
47.86 |
| NSCR |
Nuveen Sustainable Core ETF |
4.50949 |
26.2 |
| FFLC |
Fidelity Covington Trust - Fidelity Fundamental Large Cap Core ETF |
4.68 |
42.97 |
| IQQQ |
ProShares Nasdaq-100 High Income ETF |
1.67007 |
38.91 |
| SWLGX |
Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund |
3.85819 |
109 |
| INRO |
BlackRock U.S. Industry Rotation ETF |
3.03742 |
26.21 |
| EHLS |
Even Herd Long Short ETF |
1.51 |
19.675 |
| SHRY |
First Trust Bloomberg Shareholder Yield ETF |
0.89 |
39.7934 |
| FFLG |
Fidelity Covington Trust - Fidelity Fundamental Large Cap Growth ETF |
5.36 |
22.25 |
| RND |
First Trust Exchange-Traded Fun |
4.53 |
23.0879 |
| AIFD |
TCW ETF Trust |
6.07 |
24.63 |
| JLQD |
Janus Henderson Sustainable Cor |
0.17 |
41.4306 |
| AIBU |
Direxion Shares ETF Trust |
7.05284 |
28.45 |
| VTWIX |
Vanguard Total World Stock Index I |
1.66 |
237.65 |
| GARP |
|
4.28822 |
50.87 |
| METU |
Direxion Daily META Bull 2X Shares |
8.68989 |
32.47 |
| BGRO |
BlackRock Large Cap Growth ETF |
7.30728 |
30.29 |
| AIPI |
REX AI Equity Premium Income ETF |
0 |
41.37 |
| BELT |
BlackRock Long-Term U.S. Equity ETF |
9.78001 |
27.86 |
| KLMT |
Invesco Exchange-Traded Fund Tr |
1.792 |
25.9175 |
| CGNG |
Capital Group New Geography Equ |
2.09 |
25.04 |
| CGGE |
Capital Group Global Equity ETF |
1.27 |
25.73 |
| CGCV |
Capital Group Conservative Equi |
2.05 |
26.59 |
| EMOT |
First Trust Exchange-Traded Fun |
1.97 |
20.97 |
| QQA |
Invesco QQQ Income Advantage ETF |
2.781 |
45.62 |
| RSPA |
Invesco S&P 500 Equal Weight Income Advantage ETF |
0.16 |
48.1308 |
| AGIX |
KraneShares Artificial Intelligence & Technology ETF |
0 |
25.03 |
| DCAP |
Unity Wealth Partners Dynamic Capital Appreciation & Options ETF |
1.79 |
19.65 |
| KQQQ |
Kurv Technology Titans Select ETF |
6.9 |
23.71 |
| GIAX |
Nicholas Global Equity And Income ETF |
1.93 |
16.75 |
| LCDS |
JPMorgan Fundamental Data Science Large Core ETF |
4.02 |
53.6213 |
| FTGS |
First Trust Growth Strength ETF |
2.2 |
28.88 |
| JPEF |
JPMorgan Equity Focus ETF |
4.91 |
62.54 |
| IGPT |
Invesco AI and Next Gen Software ETF |
8.907 |
41.23 |
| QFLR |
Innovator Nasdaq-100 Managed Floor ETF |
4.52 |
27.125 |
| EAGL |
Eagle Capital Select Equity ETF |
0.0423372 |
27.43 |
| GGME |
Invesco Next Gen Media and Gaming ETF |
8.174 |
49.65 |
| QQQU |
Direxion Daily Concentrated Qs Bull 2X Shares |
16.6629 |
32.55 |
| DRUP |
GraniteShares ETF Trust - GraniteShares Nasdaq Select Disruptors ETF |
7.09324 |
52.1805 |
| RJMG |
FT Raymond James Multicap Growth Equity ETF |
2.8 |
21.075 |
| ARTY |
|
2.70471 |
32.9 |
| QHDG |
Innovator Hedged Nasdaq-100 ETF |
3.63 |
25.38 |
| QQQG |
Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF |
2.96 |
19.05 |
| QDVO |
Amplify ETF Trust |
6.01 |
24.64 |
| WINC.L |
iShares World Equity High Income UCITS ETF USD Inc |
1.70423 |
3.85 |
| DXUV |
Dimensional ETF Trust |
2.41484 |
49.44 |
| DECO |
Spdr Galaxy Digital Asset Ecosystem Etf |
1.35651 |
26.05 |
| TEKX |
SPDR Galaxy Transformative Tech Accelerators ETF |
1.17252 |
23.53 |
| WUSA |
WisdomTree US Domestic Economy ETF |
2.12413 |
23.23 |
| FTCE |
First Trust Exchange-Traded Fun |
4.35 |
19.69 |
| THRO |
|
2.98269 |
31.09 |
| TEK |
BlackRock ETF Trust |
6.36867 |
22.71 |
| BAI |
BlackRock ETF Trust |
8.09133 |
22.87 |
| TOPT |
iShares Trust |
4.82537 |
23.55 |
| QTOP |
iShares Nasdaq Top 30 Stocks ETF |
5.13133 |
23.645 |
| TTEQ |
T. Rowe Price Technology ETF |
5.20558 |
23.82 |
| QBIG |
Invesco Top QQQ ETF |
3.654 |
26.7864 |
| RSMV |
Listed Funds Trust |
4.93 |
23.2 |
| PEVC |
Pacer Funds Trust |
4.07 |
21.31 |
| JFLI |
J.P. Morgan Exchange-Traded Fun |
0.45 |
47.1517 |
| NXTI |
Simplify Next Intangible Core Index ETF |
3.56774 |
26.96 |
| QQQH |
NEOS Nasdaq-100 Hedged Equity Income ETF |
3.65 |
49 |
