| SPY |
SPDR S&P 500 ETF Trust |
6.47586 |
590.83 |
| QQQ |
Invesco QQQ Trust |
8.284 |
518.66 |
| XLK |
Technology Select Sector SPDR Fund |
13.3142 |
235.96 |
| VTI |
Vanguard Total Stock Market Index Fund |
5.37 |
293.28 |
| BUFF |
Innovator Laddered Allocation Power Buffer ETF |
6.62 |
44.97 |
| USMV |
iShares MSCI USA Min Vol Factor ETF |
1.61269 |
89.44 |
| SSO |
ProShares Ultra S&P500 |
1.98606 |
94.48 |
| SPXL |
Direxion Daily S&P500 Bull 3X Shares |
4.8531 |
173.96 |
| INFO |
IHS Markit Ltd. |
6 |
20.7269 |
| UPRO |
ProShares UltraPro S&P500 |
0.981324 |
91.48 |
| IWF |
iShares Russell 1000 Growth ETF |
10.9716 |
407.33 |
| IVV |
iShares Core S&P 500 ETF |
6.53194 |
593.6 |
| SCHB |
Schwab U.S. Broad Market ETF |
5.81533 |
22.9 |
| DIA |
SPDR Dow Jones Industrial Average ETF Trust |
6.25607 |
428.54 |
| VT |
Vanguard Total World Stock Index Fund |
3.48 |
118.11 |
| SCHX |
Schwab U.S. Large-Cap ETF |
6.23368 |
23.41 |
| ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
5.67644 |
129.79 |
| VOO |
Vanguard 500 Index Fund |
6.16 |
545.04 |
| VIG |
Vanguard Dividend Appreciation Index Fund |
3.6 |
197.31 |
| ACWI |
iShares MSCI ACWI ETF |
3.98118 |
118.12 |
| TQQQ |
ProShares UltraPro QQQ |
1.09489 |
83.03 |
| RSP |
Invesco S&P 500 Equal Weight ETF |
0.201 |
176.66 |
| MOAT |
VanEck Morningstar Wide Moat ETF |
0 |
94.86 |
| IWB |
iShares Russell 1000 ETF |
6.01063 |
324.95 |
| ACWF |
iShares MSCI Global Multifactor ETF |
1.22 |
32.7935 |
| VUG |
Vanguard Growth Index Fund |
10.54 |
417.54 |
| IVE |
iShares S&P 500 Value ETF |
6.25916 |
191.71 |
| OEF |
iShares S&P 100 ETF |
9.23557 |
291.15 |
| QLD |
ProShares Ultra QQQ |
2.71903 |
111.47 |
| SPYG |
SPDR Portfolio S&P 500 Growth ETF |
11.0262 |
89.14 |
| IVW |
iShares S&P 500 Growth ETF |
11.0446 |
102.76 |
| SCHG |
Schwab U.S. Large-Cap Growth ETF |
11.5274 |
28.3 |
| SPYV |
SPDR Portfolio S&P 500 Value ETF |
6.26439 |
51.74 |
| DGRO |
iShares Core Dividend Growth ETF |
3.08405 |
61.38 |
| SHLD |
Victory Portfolios II - VictoryShares Protect America ETF |
1.63 |
37.75 |
| DGRW |
WisdomTree U.S. Quality Dividend Growth Fund |
0.0837046 |
81.68 |
| XT |
iShares Exponential Technologies ETF |
0.56753 |
60.4 |
| IUSG |
iShares Core S&P U.S. Growth ETF |
10.5097 |
141.02 |
| IUSV |
iShares Core S&P U.S. Value ETF |
5.87119 |
93.02 |
| UDOW |
ProShares UltraPro Dow30 |
1.53703 |
97.13 |
| MTUM |
iShares MSCI USA Momentum Factor ETF |
4.38875 |
209.11 |
| NEA |
Nuveen AMT-Free Quality Municipal Income Fund |
5.44 |
11.18 |
| VGT |
Vanguard Information Technology Index Fund |
13.05 |
631.61 |
| FTEC |
Fidelity MSCI Information Technology Index ETF |
13.2037 |
187.98 |
| ACWV |
iShares MSCI Global Min Vol Factor ETF |
0.79682 |
109.3 |
| SPHQ |
Invesco S&P 500 Quality ETF |
0.005 |
67.9 |
| VV |
Vanguard Large Cap Index Fund |
6.17 |
273.18 |
| RDVY |
First Trust Rising Dividend Achievers ETF |
1.98 |
59.29 |
| PRF |
Invesco FTSE RAFI US 1000 ETF |
1.965 |
40.6 |
| NZF |
Nuveen Municipal Credit Income Fund |
7.9 |
12.27 |
| IGV |
iShares Expanded Tech-Software Sector ETF |
7.47137 |
103.62 |
| QUAL |
iShares MSCI USA Quality Factor ETF |
6.36389 |
179.43 |
| DEUS |
Xtrackers Russell US Multifactor ETF |
0.151393 |
54.144 |
| TECL |
Direxion Daily Technology Bull 3X Shares |
9.61165 |
95.02 |
| CFO |
VictoryShares US 500 Enhanced Volatility Wtd ETF |
0.266955 |
69.35 |
| SPHB |
Invesco S&P 500 High Beta ETF |
0.781 |
89.91 |
| IWV |
iShares Russell 3000 ETF |
5.73157 |
337.2 |
| QQQX |
Nuveen Nasdaq 100 Dynamic Overwrite Fund |
7.9 |
26.41 |
| IWY |
iShares Russell Top 200 Growth ETF |
12.2425 |
238.2 |
| FNDX |
Schwab Fundamental U.S. Large Company Index ETF |
2.56082 |
23.73 |
| QYLD |
Global X NASDAQ 100 Covered Call ETF |
8.5 |
18.55 |
| DDM |
ProShares Ultra Dow30 |
2.32835 |
97.06 |
| NRK |
Nuveen New York AMT-Free Quality Municipal Income Fund |
5.44 |
10.32 |
| GSLC |
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF |
0 |
116.7 |
| NMZ |
Nuveen Municipal High Income Opportunity Fund |
5.44 |
10.8 |
| SPLG |
SPDR Portfolio S&P 500 ETF |
6.48236 |
69.73 |
| IYW |
iShares U.S. Technology ETF |
14.5279 |
162.02 |
| IXN |
iShares Global Tech ETF |
17.1728 |
85.61 |
| FNDB |
Schwab Fundamental U.S. Broad Market Index ETF |
2.37916 |
23.305 |
| LRGF |
iShares U.S. Equity Factor ETF |
5.93066 |
60.87 |
| QTEC |
First Trust NASDAQ-100-Technology Sector Index Fund |
2.26 |
192.03 |
| NIM |
Nuveen Select Maturities Municipal Fund |
5.44 |
8.67 |
| PDP |
Invesco DWA Momentum ETF |
0.943 |
109.98 |
| SPXX |
Nuveen S&P 500 Dynamic Overwrite Fund |
7.9 |
17.17 |
| BLCN |
Siren Nasdaq NexGen Economy ETF |
2.23 |
26.58 |
| RPG |
Invesco S&P 500 Pure Growth ETF |
1.035 |
42.1 |
| TDIV |
First Trust NASDAQ Technology Dividend Index Fund |
8.32 |
78.73 |
| FTCS |
First Trust Capital Strength ETF |
2.19 |
88.16 |
| PNQI |
Invesco NASDAQ Internet ETF |
8.209 |
47.57 |
| SCHZ |
Schwab U.S. Aggregate Bond ETF |
0.00502347 |
22.73 |
| QQEW |
First Trust NASDAQ-100 Equal Weighted Index Fund |
1 |
126.44 |
| SPTM |
SPDR Portfolio S&P 1500 Composite Stock Market ETF |
5.95057 |
72.26 |
| NEV |
Nuveen Enhanced Municipal Value Fund |
5.44 |
12.51 |
| FDVV |
Fidelity High Dividend ETF |
5.17 |
49.85 |
| KRMA |
Global X Conscious Companies ETF |
5.54 |
39.59 |
| RYT |
Invesco S&P 500 Equal Weight Technology ETF |
1.893 |
282.01 |
| CRBN |
iShares MSCI ACWI Low Carbon Target ETF |
4.00479 |
194.57 |
| PHDG |
Invesco S&P 500 Downside Hedged ETF |
3.4 |
38.14 |
| VSMV |
VictoryShares US Multi-Factor Minimum Volatility ETF |
9.47825 |
48.52 |
| ARKW |
ARK Next Generation Internet ETF |
0.72 |
112.69 |
| MGK |
Vanguard Mega Cap Growth Index Fund |
12.12 |
349.09 |
| NIQ |
Nuveen Intermediate Duration Quality Municipal Term Fund |
5.44 |
12.87 |
| ROM |
ProShares Ultra Technology |
4.74283 |
71.67 |
| VTHR |
Vanguard Russell 3000 Index Fund |
5.36 |
263.02 |
| SCHK |
Schwab 1000 Index ETF |
6.06262 |
28.55 |
| JHMT |
John Hancock Multifactor Technology ETF |
6.2 |
68.81 |
| ONEQ |
Fidelity Nasdaq Composite Index ETF |
10.38 |
77.21 |
| AIEQ |
AI Powered Equity ETF |
6.42 |
39.9392 |
| GURU |
Global X Guru Index ETF |
1.72 |
50.31 |
| FFTY |
Innovator IBD 50 ETF |
1.01 |
29.84 |
| DSI |
iShares MSCI KLD 400 Social ETF |
11.3584 |
111.52 |
| CATH |
Global X S&P 500 Catholic Values ETF |
6.6 |
71.79 |
| EQWL |
Invesco S&P 100 Equal Weight ETF |
1 |
102.65 |
| FTC |
First Trust Large Cap Growth AlphaDEX Fund |
0.45 |
140.97 |
| FTLS |
First Trust Long/Short Equity ETF |
5.3 |
66.16 |
| HUSV |
First Trust Horizon Managed Volatility Domestic ETF |
2.19 |
37.631 |
| IOO |
iShares Global 100 ETF |
11.196 |
101.38 |
| IWL |
iShares Russell Top 200 ETF |
7.6744 |
146 |
| ILCB |
iShares Morningstar U.S. Equity ETF |
6.26431 |
81.935 |
| ILCG |
iShares Morningstar Growth ETF |
12.3796 |
90.99 |
| MAGS |
Senstar Technologies Ltd. |
4.82 |
55.91 |
| NID |
Nuveen Intermediate Duration Municipal Term Fund |
5.44 |
13 |
| NXJ |
Nuveen New Jersey Quality Municipal Income Fund |
7.9 |
11.87 |
| NXN |
Nuveen New York Select Tax-Free Income Portfolio |
7.9 |
11.45 |
| QDF |
FlexShares Quality Dividend Index Fund |
4.9758 |
70.98 |
| QQQE |
Direxion NASDAQ-100 Equal Weighted Index Shares |
0.993766 |
91.15 |
| SKYY |
First Trust Cloud Computing ETF |
3.96 |
123.22 |
| TILT |
FlexShares Morningstar US Market Factors Tilt Index Fund |
4.2289 |
217.87 |
| XNTK |
SPDR NYSE Technology ETF |
2.51431 |
205.643 |
| XSW |
SPDR S&P Software & Services ETF |
0.593164 |
194.59 |
| JPUS |
JPMorgan Diversified Return U.S. Equity ETF |
0.39 |
115.29 |
| KOIN |
Capital Link Global Fintech Leaders ETF |
2.42 |
33.1648 |
| FVAL |
Fidelity Value Factor ETF |
6.47 |
61.8197 |
| DLN |
WisdomTree U.S. LargeCap Dividend Fund |
0.0405194 |
78.13 |
| XLG |
Invesco S&P 500 Top 50 ETF |
10.664 |
50.58 |
| GENY |
Principal Millennials ETF |
0.479019 |
39.37 |
| OUSA |
O’Shares U.S. Quality Dividend ETF |
0.0507 |
53.51 |
| AGZD |
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund |
0.05 |
22.5 |
| RWL |
Invesco S&P 500 Revenue ETF |
1.462 |
98.75 |
| ACSI |
American Customer Satisfaction ETF |
2.51 |
61.3288 |
| AFTY |
Pacer CSOP FTSE China A50 ETF |
3.87 |
16.2826 |
| AGGY |
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund |
0.05 |
43.1183 |
| CARZ |
First Trust S-Network Future Vehicles & Technology ETF |
4.7 |
58.02 |
| CCOR |
Core Alternative ETF |
2.95 |
25.595 |
| CFA |
VictoryShares US 500 Volatility Wtd ETF |
0.267211 |
85.43 |
| CLRG |
IQ Chaikin U.S. Large Cap ETF |
1.2 |
34.71 |
| CPI |
IQ Real Return ETF |
1.67 |
25.6047 |
| CSM |
ProShares Large Cap Core Plus |
4.23602 |
66.98 |
| DFND |
Siren DIVCON Dividend Defender ETF |
2.45 |
42.27 |
| DGT |
SPDR Global Dow ETF |
0.677192 |
133.79 |
| DIVB |
iShares U.S. Dividend and Buyback ETF |
3.61 |
47.42 |
| DIVO |
Amplify CWP Enhanced Dividend Income ETF |
5.47 |
40.66 |
| DJD |
Invesco Dow Jones Industrial Average Dividend ETF |
1.29 |
51.2089 |
| DMRL |
DeltaShares S&P 500 Managed Risk ETF |
5.59 |
74.0099 |
| DTD |
WisdomTree U.S. Total Dividend Fund |
0.0354245 |
76.29 |
| DWPP |
First Trust Dorsey Wright People's Portfolio ETF |
6.05 |
26.74 |
| EDOW |
First Trust Dow 30 Equal Weight ETF |
3.31 |
36.6264 |
| EKAR |
Capital Link Global Green Energy Transport & Technology Leaders ETF |
2.42 |
29.005 |
| EPRF |
Innovator S&P Investment Grade Preferred ETF |
6.42 |
18.5 |
| EPS |
WisdomTree U.S. Earnings 500 Fund |
0.0495911 |
61.91 |
| EQAL |
Invesco Russell 1000 Equal Weight ETF |
0.064 |
48.57 |
| ESG |
FlexShares STOXX US ESG Select Index Fund |
4.8611 |
139.4 |
| ESGG |
FlexShares STOXX Global ESG Select Index Fund |
4.6093 |
169.38 |
| ESGU |
iShares ESG Aware MSCI USA ETF |
6.04802 |
129.94 |
| ETHO |
Etho Climate Leadership U.S. ETF |
0.35 |
60.5163 |
| EUSA |
iShares MSCI USA Equal Weighted ETF |
0.17662 |
96.07 |
| FAD |
First Trust Multi Cap Growth AlphaDEX Fund |
0.22 |
140.42 |
| FDLO |
Fidelity Low Volatility Factor ETF |
6.91 |
61.08 |
| FDMO |
Fidelity Momentum Factor ETF |
6.67 |
70.5547 |
| FDRR |
Fidelity Dividend ETF for Rising Rates |
6.64 |
51.4321 |
| FEX |
First Trust Large Cap Core AlphaDEX Fund |
0.15 |
104.93 |
| FLLV |
Franklin Liberty U.S. Low Volatility ETF |
1.44 |
52.75 |
| FLQG |
Franklin LibertyQ Global Equity ETF |
1.08 |
35.91 |
| FLQL |
Franklin LibertyQ U.S. Equity ETF |
1.06 |
59.19 |
| FQAL |
Fidelity Quality Factor ETF |
6.3 |
65.84 |
| FTHI |
First Trust BuyWrite Income ETF |
6.8 |
23.37 |
| FTLB |
First Trust Nasdaq BuyWrite Income ETF |
5.35 |
20.9039 |
| FXL |
First Trust Technology AlphaDEX Fund |
0.29 |
151.49 |
| GAMR |
Wedbush ETFMG Video Game Tech ETF |
0.79 |
67.17 |
| GIGB |
Goldman Sachs Access Investment Grade Corporate Bond ETF |
0.03 |
45.31 |
| GSEW |
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF |
0 |
78.1 |
| GVIP |
Goldman Sachs Hedge Industry VIP ETF |
0 |
125.347 |
| IBDR |
iShares iBonds Dec 2026 Term Corporate ETF |
0.12481 |
24.02 |
| IBDS |
iShares iBonds Dec 2027 Term Corporate ETF |
0.07799 |
23.9 |
| IGM |
iShares Expanded Tech Sector ETF |
7.80774 |
103.48 |
| IYY |
iShares Dow Jones U.S. ETF |
5.94213 |
144.27 |
| JDIV |
JPMorgan U.S. Dividend ETF |
6.21 |
46.3593 |
| JHML |
John Hancock Multifactor Large Cap ETF |
3.91 |
70.65 |
| JMIN |
JPMorgan U.S. Minimum Volatility ETF |
0.79 |
34.5114 |
| JMOM |
JPMorgan U.S. Momentum Factor ETF |
1.86 |
59.07 |
| JQUA |
JPMorgan U.S. Quality Factor ETF |
1.78 |
57.99 |
| JVAL |
JPMorgan U.S. Value Factor ETF |
1.79 |
43.59 |
| LEAD |
Siren DIVCON Leaders Dividend ETF |
1.37 |
67.6101 |
| LEGR |
First Trust Indxx Innovative Transaction & Process ETF |
1.37 |
46.61 |
| LGLV |
SPDR SSGA US Large Cap Low Volatility Index ETF |
0.711886 |
165.999 |
| LKOR |
FlexShares Credit-Scored US Long Corporate Bond Index Fund |
0.0404 |
42.3975 |
| LOWC |
SPDR MSCI ACWI Climate Paris Aligned ETF |
3.12 |
30.1878 |
| MFUS |
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF |
1.55 |
49.9957 |
| MGC |
Vanguard Mega Cap Index Fund |
7.46 |
215.15 |
| MMTM |
SPDR S&P 1500 Momentum Tilt ETF |
3.26162 |
262.618 |
| NKG |
Nuveen Georgia Quality Municipal Income Fund |
5.44 |
10.1 |
| NKX |
Nuveen California AMT-Free Quality Municipal Income Fund |
5.44 |
12.31 |
| NMI |
Nuveen Municipal Income Fund, Inc. |
5.44 |
9.49 |
| NMS |
Nuveen Minnesota Quality Municipal Income Fund |
5.44 |
12.53 |
| NMT |
Nuveen Massachusetts Quality Municipal Income Fund |
5.44 |
11.51 |
| NNY |
Nuveen New York Municipal Value Fund |
5.44 |
8.05 |
| NOM |
Nuveen Missouri Quality Municipal Income Fund |
5.44 |
11.75 |
| NPV |
Nuveen Virginia Quality Municipal Income Fund |
5.44 |
12.96 |
| NQP |
Nuveen Pennsylvania Quality Municipal Income Fund |
5.44 |
11.21 |
| NULG |
Nuveen ESG Large-Cap Growth ETF |
13.62 |
87.3 |
| NXC |
Nuveen California Select Tax-Free Income Portfolio |
7.9 |
13.12 |
| NXP |
Nuveen Select Tax-Free Income Portfolio |
7.9 |
14.45 |
| OMFL |
Invesco Russell 1000 Dynamic Multifactor ETF |
5.175 |
54.99 |
| ONEO |
SPDR Russell 1000 Momentum Focus ETF |
0.134759 |
120.6 |
| PBP |
Invesco S&P 500 BuyWrite ETF |
6.596 |
23.7292 |
| PBUS |
Invesco PureBeta MSCI USA ETF |
5.912 |
59.59 |
| PFM |
Invesco Dividend Achievers ETF |
4.296 |
46.2046 |
| PRNT |
The 3D Printing ETF |
4.55 |
21.62 |
| PSET |
Principal Quality ETF |
7.96432 |
72.3228 |
| PTF |
Invesco DWA Technology Momentum ETF |
2.192 |
75.24 |
| PTLC |
Pacer Trendpilot US Large Cap ETF |
6.44 |
54.24 |
| PTNQ |
Pacer Trendpilot 100 ETF |
4.8 |
76.15 |
| PWB |
Invesco Dynamic Large Cap Growth ETF |
3.502 |
103.66 |
| PWS |
Pacer WealthShield ETF |
3.96 |
31.095 |
| PY |
Principal Value ETF |
3.76971 |
49.87 |
| QDEF |
FlexShares Quality Dividend Defensive Index Fund |
5.0708 |
70.59 |
| QDYN |
FlexShares Quality Dividend Dynamic Index Fund |
5.8372 |
61.0901 |
| QLC |
FlexShares US Quality Large Cap Index Fund |
4.8823 |
66.7961 |
| QUS |
SPDR MSCI USA StrategicFactors ETF |
3.29982 |
155.677 |
| QWLD |
SPDR MSCI World StrategicFactors ETF |
2.62192 |
123.906 |
| RBUS |
Nationwide Risk-Based U.S. Equity ETF |
0.29 |
38.0149 |
| RNLC |
First Trust Large Cap US Equity Select ETF |
0.91 |
36.2611 |
| ROBT |
First Trust Nasdaq Artificial Intelligence and Robotics ETF |
0.78 |
45.45 |
| ROUS |
Hartford Multifactor US Equity ETF |
0 |
51.52 |
| SHAG |
WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund |
0.07 |
47.311 |
| SHE |
SPDR SSGA Gender Diversity Index ETF |
4.73687 |
116.72 |
| SIZE |
iShares MSCI USA Size Factor ETF |
0.15272 |
149.59 |
| SKOR |
FlexShares Credit-Scored US Corporate Bond Index Fund |
0.015 |
47.665 |
| SPMO |
Invesco S&P 500 Momentum ETF |
8.204 |
95.58 |
| SPMV |
Invesco S&P 500 Minimum Variance ETF |
2.992 |
45.8188 |
| SPUU |
Direxion Daily S&P 500 Bull 2X Shares |
6.34741 |
151.27 |
| SPXE |
ProShares S&P 500 ex-Energy ETF |
6.65143 |
64.31 |
| SPXN |
ProShares S&P 500 ex-Financials ETF |
7.63137 |
63.73 |
| SPXV |
ProShares S&P 500 ex-Health Care ETF |
7.15844 |
64.655 |
| SPYX |
SPDR S&P 500 Fossil Fuel Reserves Free ETF |
6.65058 |
48.77 |
| SUSA |
iShares MSCI USA ESG Select ETF |
5.25111 |
122.76 |
| SYG |
SPDR MFS Systematic Growth Equity ETF |
8.05 |
119.259 |
| SYV |
SPDR MFS Systematic Value Equity ETF |
1.8 |
78.5226 |
| TMFC |
Motley Fool 100 Index ETF |
11.11 |
60.64 |
| TOK |
iShares MSCI Kokusai ETF |
4.65974 |
116.65 |
| TTAC |
FCF US Quality ETF |
2.36 |
69.35 |
| ULVM |
VictoryShares USAA MSCI USA Value Momentum ETF |
0.938397 |
80.851 |
| URTH |
iShares MSCI World ETF |
4.4191 |
156.36 |
| USEQ |
Invesco Russell 1000 Enhanced Equal Weight ETF |
0.16 |
32.4249 |
| USMC |
Principal U.S. Mega-Cap ETF |
6.40203 |
60.33 |
| VALQ |
American Century STOXX U.S. Quality Value ETF |
0.95 |
61.52 |
| VFMF |
Vanguard U.S. Multifactor ETF |
0.1 |
131.37 |
| VFMO |
Vanguard U.S. Momentum Factor ETF |
0.24 |
166.9 |
| VFMV |
Vanguard U.S. Minimum Volatility ETF |
1.3 |
122.019 |
| VFQY |
Vanguard U.S. Quality Factor ETF |
0.02 |
142.27 |
| VLU |
SPDR S&P 1500 Value Tilt ETF |
1.50556 |
186.311 |
| VONE |
Vanguard Russell 1000 Index Fund |
5.64 |
269.65 |
| VONG |
Vanguard Russell 1000 Growth Index Fund |
10.77 |
105 |
| VOOG |
Vanguard S&P 500 Growth Index Fund |
10.8 |
371.24 |
| VOOV |
Vanguard S&P 500 Value Index Fund |
6.04 |
186.32 |
| VSDA |
VictoryShares Dividend Accelerator ETF |
0.669893 |
51.14 |
| WFIG |
WisdomTree U.S. Corporate Bond Fund |
0.21 |
44.2952 |
| DVOL |
First Trust Dorsey Wright Momentum & Low Volatility ETF |
1.84 |
34.0109 |
| DRIV |
Global X Autonomous & Electric Vehicles ETF |
3.12 |
23.22 |
| CLOU |
Global X Cloud Computing ETF |
1.82 |
24.5 |
| AIQ |
Global X Artificial Intelligence & Technology ETF |
2.67 |
39.25 |
| IUS |
Invesco RAFI Strategic US ETF |
2.882 |
49.98 |
| SUSL |
iShares ESG MSCI USA Leaders ETF |
11.457 |
104.14 |
| VETS |
Pacer Military Times Best Employers ETF |
5.6 |
38.62 |
| HLAL |
Wahed FTSE USA Shariah ETF |
14.34 |
53.47 |
| XMU.TO |
iShares MSCI Min Vol USA Index ETF |
1.61219 |
86.54 |
| XFS.TO |
iShares MSCI Multifactor USA Index ETF |
4.05041 |
37.12 |
| XQQ.TO |
iShares NASDAQ 100 Index ETF (CAD-Hedged) |
8.02114 |
53.53 |
| PXS.TO |
Invesco FTSE RAFI U.S. Index ETF II CAD |
1.9867 |
50.68 |
| VWUAX |
Vanguard World Fund - Vanguard U.S. Growth Fund |
8.36 |
188.27 |
| NSCCX |
Nuveen Small-Cap Value Opportunities Fund Class C |
5.44 |
38.3 |
| VITNX |
Vanguard Institutional Total Stock Market Index Fund Institutional Shares |
5.84 |
101.62 |
| VITPX |
Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares |
5.84 |
101.6 |
| NLIGX |
Nuveen Large Cap Growth Fund Class I |
5.44 |
21.84 |
| NLCGX |
Nuveen Large Cap Growth Fund Class C |
5.44 |
20.4 |
| VPCCX |
Vanguard PRIMECAP Core Fund Investor Shares |
3.26 |
33.51 |
| VHCOX |
Vanguard Capital Opportunity Fund Investor Shares |
2.67 |
82.4 |
| VHCAX |
Vanguard Capital Opportunity Fund |
2.67 |
190.11 |
| VPMAX |
Vanguard PRIMECAP Fund Admiral Shares |
3.45 |
166.92 |
| VPMCX |
Vanguard PrimeCap Fund |
3.45 |
161.18 |
| NLCDX |
Nuveen Large Cap Core Fund Class C |
5.44 |
32.42 |
| NLACX |
Nuveen Large Cap Core Fund Class A |
5.44 |
33.48 |
| NLCIX |
Nuveen Large Cap Core Fund Class I |
5.44 |
33.33 |
| VDIGX |
Vanguard Dividend Growth Fund Investor Shares |
4.44 |
40.08 |
| VQNPX |
Vanguard Growth and Income Fund |
6.52 |
63.02 |
| VGIAX |
Vanguard Quantitative Funds - Vanguard Growth and Income Fund |
6.52 |
102.83 |
| VIIIX |
Vanguard Institutional Index Fund |
6.69 |
489.44 |
| VINIX |
Vanguard Institutional Index Fund Institutional Shares |
6.69 |
489.44 |
| VTCIX |
Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund |
6.15 |
151.99 |
| VTCLX |
Vanguard Tax-Managed Capital Appreciation Fund |
6.15 |
305.91 |
| NSCFX |
Nuveen Small-Cap Value Opportunities Fund Class R6 |
5.44 |
52.99 |
| NSCRX |
Nuveen Small-Cap Value Opportunities Fund Class I |
5.44 |
51.93 |
| VBAIX |
Vanguard Balanced Index Fund Institutional Shares |
3.57 |
50.34 |
| VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
3.57 |
50.33 |
| VBINX |
Vanguard Balanced Index Fund Investor Shares |
3.57 |
50.33 |
| VWNDX |
Vanguard Windsor Fund |
0.47 |
20.96 |
| VHGEX |
Vanguard Global Equity Fund Investor Shares |
3.1 |
37.42 |
| SPGP |
Invesco S&P 500 GARP ETF |
0.006 |
104.89 |
| IGLB |
iShares 10+ Year Investment Grade Corporate Bond ETF |
0.0456 |
49.68 |
| SPGM |
SPDR Portfolio MSCI Global Stock Market ETF |
3.52458 |
63.73 |
| NELAX |
Nuveen Equity Long/Short Fund Class A |
5.44 |
58.99 |
| NELIX |
Nuveen Equity Long/Short Fund Class I |
5.44 |
61.67 |
| NELCX |
Nuveen Equity Long/Short Fund |
5.44 |
51.28 |
| NIMEX |
Nuveen Equity Market Neutral Fund Class I |
5.44 |
21.28 |
| NMAEX |
Nuveen Equity Market Neutral Fund Class A |
5.44 |
20.91 |
| VMNVX |
Vanguard Whitehall Funds - Vanguard Global Minimum Volatility Fund |
1.31 |
30.74 |
| NMMTX |
Nuveen Large-Cap Value Fund Class R3 |
5.44 |
22.17 |
| NNGRX |
Nuveen Large-Cap Value Fund Class I |
5.44 |
21.99 |
| NNGAX |
Nuveen Large-Cap Value Fund Class A |
5.44 |
21.91 |
| NPSFX |
Nuveen Preferred Securities & Income Fund Class R6 |
5.44 |
15.58 |
| NFRFX |
Nuveen Floating Rate Income Fund Class R6 |
5.44 |
18.31 |
| NFFCX |
Nuveen Floating Rate Income Fund |
5.44 |
18.21 |
| NFRIX |
Nuveen Floating Rate Income Fund |
5.44 |
18.23 |
| NFRAX |
Nuveen Floating Rate Income Fund Class A |
5.44 |
18.21 |
| NQWFX |
Nuveen Flexible Income Fund |
5.44 |
18.91 |
| NWQIX |
Nuveen Flexible Income Fund Class I |
7.9 |
18.8 |
| NWQAX |
Nuveen Flexible Income Fund Class A |
7.9 |
18.78 |
| NWQCX |
Nuveen Flexible Income Fund Class C |
7.9 |
18.75 |
| VWENX |
Vanguard Wellington Fund Admiral Shares |
5.26 |
81.01 |
| VWELX |
Vanguard Wellington Fund |
5.26 |
46.91 |
| NHCCX |
Nuveen High Yield Municipal Bond Fund Class C |
5.44 |
14.67 |
| NHMCX |
Nuveen High Yield Municipal Bond Fund Class C2 |
5.44 |
18.34 |
| NHMAX |
Nuveen High Yield Municipal Bond Fund Class A |
5.44 |
14.69 |
| NHMRX |
Nuveen High Yield Municipal Bond Fund Class I |
5.44 |
14.69 |
| NHMFX |
Nuveen High Yield Municipal Bond Fund Class R6 |
5.44 |
14.7 |
| NRIAX |
Nuveen Real Asset Income Fund Class A |
5.44 |
21.12 |
| NRIIX |
Nuveen Real Asset Income Fund Class I |
5.44 |
21.13 |
| NRICX |
Nuveen Real Asset Income Fund Class C |
5.44 |
21.13 |
| NRIFX |
Nuveen Real Asset Income Fund Class R6 |
5.44 |
21.26 |
| VTMFX |
Vanguard Tax-Managed Balanced Fund Admiral Shares |
2.98 |
45.59 |
| LOUP |
Innovator Loup Frontier Tech ETF |
6.42 |
55 |
| KOMP |
SPDR S&P Kensho New Economies Composite ETF |
0.286945 |
51.55 |
| AFLG |
First Trust Active Factor Large Cap ETF |
4.6 |
34.9 |
| BOUT |
Innovator IBD Breakout Opportunities ETF |
0.23 |
40.125 |
| GLIF |
AGFiQ Global Infrastructure ETF |
1.07 |
25.2679 |
| HIBL |
Direxion Daily S&P 500 High Beta Bull 3X Shares |
0.624505 |
43.99 |
| IJAN |
Innovator International Developed Power Buffer ETF - January |
6.42 |
30.3416 |
| FLSP |
Franklin Liberty Systematic Style Premia ETF |
0.84 |
23.84 |
| IQSU |
IQ Candriam ESG US Equity ETF |
10.04 |
49.1499 |
| EJUL |
Innovator MSCI Emerging Markets Power Buffer ETF - July |
6.62 |
24.775 |
| DBLV |
AdvisorShares DoubleLine Value Equity ETF |
2.75 |
87.0659 |
| IRBO |
iShares Robotics and Artificial Intelligence Multisector ETF |
2.80711 |
31.51 |
| IJUL |
Innovator MSCI EAFE Power Buffer ETF - July |
6.42 |
27.72 |
| EJAN |
Innovator Emerging Markets Power Buffer ETF - January |
6.62 |
29.948 |
| QARP |
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF |
2.12827 |
52.45 |
| JUST |
Goldman Sachs JUST U.S. Large Cap Equity ETF |
0 |
84.27 |
| QLV |
FlexShares US Quality Low Volatility Index Fund |
8.0893 |
65.71 |
| SNPE |
Xtrackers S&P 500 ESG ETF |
9.18031 |
53.79 |
| NMCO |
Nuveen Municipal Credit Opportunities Fund |
5.44 |
10.48 |
| NUSI |
Nationwide Nasdaq-100 Risk-Managed Income ETF |
7.44 |
26.4 |
| NTSX |
WisdomTree U.S. Efficient Core Fund |
0.055951 |
47.45 |
| RAFE |
PIMCO RAFI ESG U.S. ETF |
5.01 |
36.66 |
| PLAT |
WisdomTree Growth Leaders Fund |
0.0929296 |
30.4929 |
| SCHJ |
Schwab 1-5 Year Corporate Bond ETF |
0.0120584 |
24.32 |
| SCHI |
Schwab 5-10 Year Corporate Bond ETF |
0.0186244 |
22.08 |
| PEXL |
Pacer US Export Leaders ETF |
1.01 |
48.485 |
| QTUM |
Defiance Quantum ETF |
1.34 |
81.16 |
| WOMN |
Impact Shares YWCA Women's Empowerment ETF |
2.53 |
39.205 |
| SZNE |
Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF |
0.37 |
37.08 |
| TECB |
iShares U.S. Tech Breakthrough Multisector ETF |
3.75869 |
54.07 |
| USSG |
Xtrackers MSCI USA ESG Leaders Equity ETF |
11.3182 |
54.49 |
| VALT |
ETFMG Sit Ultra Short ETF |
0.85 |
48.52 |
| XOUT |
GraniteShares XOUT U.S. Large Cap ETF |
7.73 |
40.11 |
| XUS.TO |
iShares Core S&P 500 Index ETF |
0.19 |
53.01 |
| ADME |
Aptus Drawdown Managed Equity ETF |
6.44 |
47.2175 |
| ACIO |
Aptus Collared Income Opportunity ETF |
6.43 |
40.48 |
| PNOV |
Innovator U.S. Equity Power Buffer ETF - November |
6.62 |
37.89 |
| ESGV |
Vanguard ESG U.S. Stock ETF |
6.94 |
105.99 |
| PJUL |
Innovator S&P 500 Power Buffer ETF — July |
6.42 |
41.18 |
| PJUN |
Innovator S&P 500 Power Buffer ETF - New |
6.42 |
37.5325 |
| UAUG |
Innovator U.S. Equity Ultra Buffer ETF - August |
6.42 |
35.6011 |
| PAUG |
Innovator U.S. Equity Power Buffer ETF - August |
6.42 |
38.53 |
| UNOV |
Innovator U.S. Equity Ultra Buffer ETF - November |
6.62 |
34.67 |
| BJAN |
Innovator U.S. Equity Buffer ETF - January |
6.42 |
47.7933 |
| BDEC |
Innovator S&P 500 Buffer ETF - December |
6.42 |
43.25 |
| BBSA |
JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF |
0.05 |
48.269 |
| POCT |
Innovator S&P 500 Power Buffer ETF - October |
6.42 |
39.58 |
| BAPR |
Innovator S&P 500 Buffer ETF - April New |
6.42 |
44.52 |
| BSEP |
Innovator S&P 500 Buffer ETF - September |
6.62 |
43.04 |
| IETC |
iShares Evolved U.S. Technology ETF |
7.69178 |
86.02 |
| BJUL |
Innovator U.S. Equity Buffer ETF - July |
6.62 |
44.77 |
| BBUS |
JPMorgan BetaBuilders U.S. Equity ETF |
6.23 |
107.29 |
| JCPB |
JPMorgan Core Plus Bond ETF |
0 |
46.28 |
| UFEB |
Innovator U.S. Equity Ultra Buffer ETF - February |
6.62 |
33.15 |
| UOCT |
Innovator S&P 500 Ultra Buffer ETF - October |
6.42 |
35.36 |
| NJAN |
Innovator Growth-100 Power Buffer ETF - January |
6.42 |
47.86 |
| KOCT |
Innovator U.S. Small Cap Power Buffer ETF - October |
6.62 |
30.5582 |
| BJUN |
Innovator S&P 500 Buffer ETF - June |
6.42 |
41.62 |
| BAUG |
Innovator U.S. Equity Buffer ETF - August |
6.42 |
43.8 |
| SLT |
Pacer Salt High truBeta US Market ETF |
0.37 |
39.22 |
| BNOV |
Innovator U.S. Equity Buffer ETF - November |
6.42 |
39.39 |
| PFEB |
Innovator U.S. Equity Power Buffer ETF - February |
6.42 |
36.72 |
| GOAT |
VanEck Vectors Morningstar Global Wide Moat ETF |
2.1 |
39.0442 |
| UDEC |
Innovator S&P 500 Ultra Buffer ETF - December |
6.62 |
35.24 |
| FCPI |
Fidelity Stocks for Inflation ETF |
4.91 |
43.64 |
| NULC |
Nuveen ESG Large-Cap ETF |
7.69 |
45.59 |
| LSLT |
Pacer Salt Low truBeta US Market ETF |
1.01 |
32 |
| BOCT |
Innovator S&P 500 Buffer ETF - October |
6.62 |
43.35 |
| PJAN |
Innovator U.S. Equity Power Buffer ETF - January |
6.42 |
42.12 |
| PAPR |
Innovator S&P 500 Power Buffer ETF - April New |
6.62 |
36.72 |
| UJAN |
Innovator U.S. Equity Ultra Buffer ETF - January |
6.42 |
38.83 |
| UAPR |
Innovator S&P 500 Ultra Buffer ETF - April New |
6.62 |
30.94 |
| PDEC |
Innovator U.S. Equity Power Buffer ETF - December |
6.62 |
38.49 |
| STLG |
iShares Factors US Growth Style ETF |
10.0418 |
48.84 |
| UJUN |
Innovator S&P 500 Ultra Buffer ETF - June |
6.42 |
33.755 |
| PSEP |
Innovator S&P 500 Power Buffer ETF - September |
6.62 |
39.19 |
| UJUL |
Innovator S&P 500 Ultra Buffer ETF — July |
6.62 |
34.63 |
| NOCT |
Innovator Growth-100 Power Buffer ETF - October |
6.42 |
51.55 |
| TDV |
ProShares S&P Technology Dividend Aristocrats ETF |
2.94475 |
76.22 |
| USEP |
Innovator S&P 500 Ultra Buffer ETF - September |
6.42 |
35.27 |
| KJAN |
Innovator U.S. Small Cap Power Buffer ETF - January |
6.62 |
37.56 |
| FCTR |
First Trust Lunt U.S. Factor Rotation ETF |
0.37 |
33.2002 |
| BFEB |
Innovator S&P 500 Buffer ETF - February |
6.42 |
42.885 |
| AVUS |
Avantis U.S. Equity ETF |
3.88 |
97.49 |
| DYNF |
BlackRock U.S. Equity Factor Rotation ETF |
7.67734 |
51.74 |
| ESNG |
Direxion MSCI USA ESG - Leaders vs. Laggards ETF |
2.48 |
70.01 |
| OGIG |
O'Shares Global Internet Giants ETF |
0.0602 |
47.21 |
| NACP |
Impact Shares NAACP Minority Empowerment ETF |
4.7 |
42.4447 |
| SPUS |
SP Funds S&P 500 Sharia Industry Exclusions ETF |
11.15 |
43.43 |
| QMJ |
Direxion S&P 500 High minus Low Quality ETF |
2.68 |
68.445 |
| RECS |
Columbia Research Enhanced Core ETF |
7.16 |
34.91 |
| PQLC |
PGIM ETF Trust - PGIM QMA Strategic Alpha Large-Cap Core ETF |
0.36 |
70.723 |
| RESP |
WisdomTree U.S. ESG Fund |
0.0633274 |
50.792 |
| ECOZ |
TrueShares ESG Active Opportunities ETF |
4.1 |
38.61 |
| UMAR |
Innovator S&P 500 Ultra Buffer ETF - March |
6.62 |
35.72 |
| BMAR |
Innovator S&P 500 Buffer ETF - March |
6.62 |
46.272 |
| PMAR |
Innovator S&P 500 Power Buffer ETF - March |
6.42 |
40.1 |
| IVES |
Wedbush ETFMG Global Cloud Technology ETF |
2.05 |
49.2865 |
| KOKU |
Xtrackers MSCI Kokusai Equity ETF |
4.62871 |
100.68 |
| BKLC |
BNY Mellon US Large Cap Core Equity ETF |
6.96 |
113.32 |
| NAPR |
Innovator Nasdaq-100 Power Buffer ETF - April |
6.42 |
50.59 |
| WUGI |
Esoterica NextG Economy ETF |
7.63 |
76.73 |
| KAPR |
Innovator Russell 2000 Power Buffer ETF - April |
6.62 |
32.79 |
| PMAY |
Innovator S&P 500 Power Buffer ETF - May |
6.42 |
35.8527 |
| UMAY |
Innovator S&P 500 Ultra Buffer ETF - May |
6.42 |
33.58 |
| BMAY |
Innovator S&P 500 Buffer ETF - May |
6.62 |
40.34 |
| THNQ |
Robo Global Artificial Intelligence ETF |
1.66 |
49.7377 |
| JEPI |
JPMorgan Equity Premium Income ETF |
1.5 |
58.2 |
| GSID |
Goldman Sachs MarketBeta International Equity ETF |
0 |
54.11 |
| GSUS |
Goldman Sachs MarketBeta US Equity ETF |
0 |
81.77 |
| FBCG |
Fidelity Blue Chip Growth ETF |
8.73 |
47.14 |
| FMIL |
Fidelity New Millennium ETF |
3.15 |
39.505 |
| HIPR |
Direxion High Growth ETF |
6.17 |
71.252 |
| USXF |
iShares ESG Advanced MSCI USA ETF |
13.8612 |
50.03 |
| WFH |
Direxion Work From Home ETF |
2.2633 |
66 |
| PALC |
Pacer Lunt Large Cap Multi-Factor Alternator ETF |
2.57 |
49.6577 |
| ALTL |
Pacer Lunt Large Cap Alternator ETF |
0.78 |
37.45 |
| VIRS |
Pacer BioThreat Strategy ETF |
6.44 |
40.025 |
| KJUL |
Innovator Russell 2000 Power Buffer ETF - July |
6.62 |
29.38 |
| NJUL |
Innovator Nasdaq-100 Power Buffer ETF - July |
6.42 |
63.0855 |
| ESGA |
American Century Sustainable Equity ETF |
6.73 |
73.15 |
| GSIG |
Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF |
0.33 |
46.9 |
| EFIV |
SPDR S&P 500 ESG ETF |
9.19094 |
56.95 |
| MMLG |
First Trust Multi-Manager Large Growth ETF |
7.05 |
30.84 |
| TDVG |
T. Rowe Price Dividend Growth ETF |
5.55109 |
39.9 |
| TEQI |
T. Rowe Price Equity Income ETF |
1.39926 |
40.6691 |
| TCHP |
T. Rowe Price Blue Chip Growth ETF |
11.8707 |
42.74 |
| TGRW |
T. Rowe Price Growth Stock ETF |
11.8965 |
40.3737 |
| EQL.TO |
Invesco S&P 500 Equal Weight Index ETF |
0.2024 |
38.56 |
| ESG.TO |
Invesco S&P 500 ESG Index ETF |
9.2817 |
44.82 |
| XUSR.TO |
iShares ESG Advanced MSCI USA Index ETF |
13.869 |
92.41 |
| XSUS.TO |
iShares ESG Aware MSCI USA Index ETF |
6.03771 |
45.34 |
| TSWE.L |
VanEck Sustainable World Equal Weight UCITS ETF |
0.4 |
34.7225 |
| SPIN |
Spine Injury Solutions, Inc. |
7.37937 |
31.1 |
| BUZZ |
VanEck Social Sentiment ETF |
0 |
25.68 |
| DBJA |
Innovator Double Stacker 9 Buffer ETF - January |
6.42 |
29.4591 |
| DBOC |
Innovator Double Stacker 9 Buffer ETF – October |
6.62 |
31.5636 |
| DEFN |
Emles Trust - Emles Protective Allocation ETF |
1.86 |
24.678 |
| DFAU |
Dimensional US Core Equity Market ETF |
5.42704 |
40.83 |
| DIVZ |
TrueShares Low Volatility Equity Income ETF |
0.02 |
32.04 |
| DSJA |
Innovator Double Stacker ETF - January |
6.62 |
29.8299 |
| DSOC |
Innovator Double Stacker ETF – October |
6.42 |
32.3347 |
| EUCG |
Euclid Capital Growth ETF |
2.03 |
19.98 |
| FGRO |
Fidelity Growth Opportunities ETF |
8.5 |
21.07 |
| IVLC |
Invesco US Large Cap Core ESG ETF |
7.73 |
12.48 |
| IVSG |
Invesco Select Growth ETF |
12.05 |
10.17 |
| LIV |
Emles @Home ETF |
4.97 |
15.725 |
| LVOL |
American Century Low Volatility ETF |
4.12 |
54.53 |
| ONOF |
Global X Adaptive U.S. Risk Management ETF |
6.29 |
35.6 |
| SENT |
AdvisorShares Alpha DNA Equity Sentiment ETF |
1 |
21.2172 |
| SKYU |
ProShares Ultra Cloud Computing |
1.07491 |
38.43 |
| TBJL |
Innovator 20+ Year Treasury Bond Buffer ETF – July |
6.62 |
19.7111 |
| TFJL |
Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly |
6.42 |
19.93 |
| TSJA |
Innovator Triple Stacker ETF - January |
6.62 |
29.0597 |
| TSOC |
Innovator Triple Stacker ETF – October |
6.42 |
30.9148 |
| VCAR |
Simplify Volt RoboCar Disruption and Tech ETF |
4.88013 |
25.31 |
| VCLO |
Simplify Volt Cloud and Cybersecurity Disruption ETF |
11.5618 |
4.48 |
| VPOP |
Simplify Volt Pop Culture Disruption ETF |
1.14 |
5.3348 |
| XDAT |
Franklin Exponential Data ETF |
5.32 |
26.11 |
| XVV |
iShares ESG Screened S&P 500 ETF |
7.13227 |
45.686 |
| QQQM |
Invesco NASDAQ 100 ETF |
8.28 |
213.54 |
| GINN |
Goldman Sachs Innovate Equity ETF |
0 |
63.075 |
| GCOR |
Goldman Sachs Access U.S. Aggregate Bond ETF |
0.02 |
40.575 |
| XYLD |
Global X S&P 500 Covered Call ETF |
6.6 |
43 |
| ANEW |
ProShares MSCI Transformational Changes ETF |
2.0561 |
46.07 |
| EQOP |
Natixis U.S. Equity Opportunities ETF |
1.4 |
28.9325 |
| QYLG |
Global X Nasdaq 100 Covered Call & Growth ETF |
8.4 |
33.6 |
| FLRG |
Fidelity U.S. Multifactor ETF |
6.12 |
34.06 |
| VNSE |
Natixis Vaughan Nelson Select ETF |
6.923 |
34.23 |
| IWFH |
iShares Virtual Work and Life Multisector ETF |
2.02377 |
14.375 |
| XYLG |
Global X S&P 500 Covered Call & Growth ETF |
6.53 |
33.0875 |
| ASPY |
ASYMshares ASYMmetric S&P 500 ETF |
0.7 |
25.46 |
| LGBT |
LGBTQ100 ESG ETF |
3.1 |
26.61 |
| WGRO |
WisdomTree U.S. Growth & Momentum Fund |
0.0113031 |
19.7093 |
| GK |
AdvisorShares Gerber Kawasaki ETF |
7.63 |
22.0158 |
| SUAS.L |
iShares MSCI USA SRI UCITS ETF USD (Acc) |
9.27906 |
16.305 |
| SILX |
ETFMG Prime 2x Daily Junior Silver Miners ETF |
0.79 |
1.75 |
| LCTU |
BlackRock U.S. Carbon Transition Readiness ETF |
5.01948 |
64.6 |
| DFUS |
Dimensional U.S. Equity ETF |
5.64235 |
64.34 |
| DFAC |
Dimensional U.S. Core Equity 2 ETF |
4.82007 |
34.82 |
| 2B7J.DE |
iShares MSCI World SRI UCITS ETF |
4.02 |
9.013 |
| EDMU.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
6.02975 |
10.408 |
| EUNL.DE |
iShares Core MSCI World UCITS ETF USD (Acc) |
4.38136 |
104.24 |
| EUNT.DE |
iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) |
0.12513 |
108.24 |
| EUNX.DE |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.00528 |
88.282 |
| IBCF.DE |
iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
6.51083 |
124.835 |
| IBCH.DE |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
4.291 |
92.856 |
| IBCK.DE |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
2.92233 |
94.35 |
| IBCQ.DE |
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) |
0.00161 |
85.776 |
| IQQ0.DE |
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) |
0.87253 |
63.88 |
| IS0X.DE |
iShares Global Corp Bond UCITS ETF USD (Dist) |
0.00598 |
83.49 |
| IU0E.DE |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.08662 |
5.2326 |
| IUSA.DE |
iShares Core S&P 500 UCITS ETF USD Dist |
6.63516 |
56.928 |
| IUSQ.DE |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
3.88206 |
85.93 |
| OM3L.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
6.13649 |
10.138 |
| VTSAX |
Vanguard Total Stock Market Index Fund |
5.83 |
142.69 |
| SDIA.L |
iShares $ Short Duration Corp Bond UCITS ETF |
0.03866 |
5.945 |
| VFINX |
Vanguard 500 Index Fund |
6.7 |
548.83 |
| RTL |
The Necessity Retail REIT, Inc. |
5.46 |
7.61 |
| QQC.TO |
Invesco NASDAQ 100 Index ETF |
7.7951 |
36.41 |
| IAPR |
Innovator MSCI EAFE Power Buffer ETF - April |
6.42 |
26.67 |
| CDX |
Simplify High Yield PLUS Credit Hedge ETF |
0.316689 |
22.965 |
| VERS |
ProShares Metaverse ETF |
4.28595 |
50.1199 |
| IFSW.L |
iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) |
2.3678 |
11.2575 |
| PABU |
iShares Paris-Aligned Climate MSCI USA ETF |
7.26247 |
65.52 |
| GLOV |
Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF |
0 |
49.91 |
| GDE |
WisdomTree Efficient Gold Plus Equity Strategy Fund |
0.061879 |
37.25 |
| AVSU |
Avantis Responsible U.S. Equity ETF |
5.06 |
66.6601 |
| HFGO |
Hartford Large Cap Growth ETF |
5.8768 |
23.96 |
| ICAP |
InfraCap Equity Income Fund ETF |
0.58 |
26.42 |
| INNO |
Harbor Disruptive Innovation ETF |
0.0189734 |
17.72 |
| JAVA |
JPMorgan Active Value ETF |
0.72 |
63.79 |
| MOTE |
VanEck Morningstar ESG Moat ETF |
0 |
28.47 |
| MOTG |
VanEck Morningstar Global Wide Moat ETF |
2.1 |
38.5 |
| NDJI |
Nationwide Dow Jones Risk-Managed Income ETF |
7 |
21.4563 |
| NSPI |
Nationwide S&P 500 Risk-Managed Income ETF |
7.33 |
22.2072 |
| NWLG |
Nuveen Winslow Large-Cap Growth ESG ETF |
13.11 |
33.74 |
| OALC |
OneAscent Large Cap Core ETF |
6.88649 |
30.0927 |
| OCEN |
IQ Clean Oceans ETF |
3.26 |
20.21 |
| SSAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
3.97456 |
7107 |
| CSNDX.SW |
iShares NASDAQ 100 UCITS ETF USD (Acc) |
8.1675 |
1223.2 |
| SUSW.L |
iShares MSCI World SRI UCITS ETF EUR (Acc) |
7.61438 |
11.96 |
| WITS.AS |
iShares MSCI World Information Technology Sector ESG UCITS ETF |
10.4818 |
13.9736 |
| RBOT.MI |
iShares Automation & Robotics UCITS ETF |
0.52 |
13.472 |
| CSUS.L |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
5.97208 |
609.16 |
| EEDG.L |
iShares MSCI USA ESG Enhanced UCITS ETF |
5.07 |
8.382 |
| EEWD.L |
iShares MSCI World ESG Enhanced UCITS ETF |
4.37922 |
8.8865 |
| HLQD.L |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF |
0.01252 |
6.742 |
| I500.L |
iShares S&P 500 Swap UCITS ETF |
3.86047 |
7.77875 |
| IFSU.L |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) |
4.26026 |
13.1375 |
| IGSU.L |
iShares Dow Jones Global Sustainability Screened UCITS ETF |
9.86 |
73.395 |
| ISAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
3.05 |
89.36 |
| IUAE.L |
iShares US Aggregate Bond UCITS ETF |
0.00108 |
4.64675 |
| IUAG.L |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0 |
91.975 |
| IUIT.L |
iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) |
18.4021 |
34.24 |
| IUMD.L |
iShares Edge MSCI USA Momentum Factor UCITS ETF |
4.53803 |
9.638 |
| IUQA.L |
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) |
6.36225 |
15 |
| IWFQ.L |
iShares Edge MSCI World Quality Factor UCITS ETF |
3.12 |
5541 |
| LQDH.L |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.03038 |
103.55 |
| SASU.L |
iShares MSCI USA ESG Screened UCITS ETF |
6.4555 |
12.224 |
| SGWS.L |
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) |
7.61438 |
7.3395 |
| SPMD.L |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
3.02143 |
8.831 |
| SPMV.L |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
3.02143 |
98.27 |
| SUAP.L |
iShares MSCI USA SRI UCITS ETF |
9.27906 |
6.275 |
| SUOG.L |
iShares € Corp Bond ESG UCITS ETF |
0.01942 |
4.789 |
| SUOP.L |
iShares $ Corp Bond ESG UCITS ETF |
0.00711 |
4.09625 |
| SUWG.L |
iShares MSCI World SRI UCITS ETF |
4.07 |
7.459 |
| UPAD.L |
iShares S&P 500 Paris-Aligned Climate UCITS ETF |
8.43667 |
7.4165 |
| WQDV.L |
iShares MSCI World Quality Dividend UCITS ETF |
2.36821 |
6.87 |
| META |
Meta Platforms, Inc. |
7.35 |
585.25 |
| JEPQ |
JPMorgan Nasdaq Equity Premium Income ETF |
6.89 |
57.2 |
| SNAW.DE |
iShares MSCI World ESG Screened UCITS ETF USD (Acc) |
4.76124 |
9.832 |
| FTQI |
First Trust Nasdaq BuyWrite Income ETF |
7.17 |
20.95 |
| NZAC |
SPDR MSCI ACWI Climate Paris Aligned ETF |
4.24611 |
36.7 |
| FNGG |
Direxion Daily Select Large Caps & FANGs Bull 2X Shares |
5.129 |
185.1 |
| QRMI |
Global X NASDAQ 100 Risk Managed Income ETF |
8.45 |
17.57 |
| XRMI |
Global X S&P 500 Risk Managed Income ETF |
6.58 |
19.4091 |
| METV |
Roundhill Ball Metaverse ETF |
3.06 |
14.61 |
| BTHM |
Blackrock Future U.S. Themes ETF |
5.20631 |
33.1171 |
| GDIV |
Harbor Dividend Growth Leaders ETF |
0.0653791 |
15.27 |
| GUSA |
Goldman Sachs MarketBeta U.S. 1000 Equity ETF |
0 |
50.9348 |
| ROCI |
ROC ETF |
6.16 |
23.1607 |
| SEIM |
SEI Large Cap Momentum Factor ETF |
6.03 |
39.25 |
| SEIQ |
SEI Large Cap Quality Factor ETF |
7.15 |
35.4735 |
| SELV |
SEI Large Cap Low Volatility Factor ETF |
4.44 |
29.59 |
| NZUS |
SPDR MSCI USA Climate Paris Aligned ETF |
6.86352 |
32.21 |
| VMAT |
V-Shares MSCI World ESG Materiality and Carbon Transition ETF |
9.85 |
28.4131 |
| USNZ |
Xtrackers Net Zero Pathway Paris Aligned US Equity ETF |
8.42069 |
37.1937 |
| QCLR |
Global X NASDAQ 100 Collar 95-110 ETF |
8.19 |
32.0989 |
| XCLR |
Global X S&P 500 Collar 95-110 ETF |
6.38 |
33.15 |
| ZECP |
Zacks Earnings Consistent Portfolio ETF |
5.3 |
30.94 |
| NDVG |
Nuveen Dividend Growth ETF |
8.39 |
32.86 |
| VITSX |
Vanguard Total Stock Market Index Fund |
5.83 |
142.71 |
| SWAGX |
Schwab U.S. Aggregate Bond Index Fund |
0.00385162 |
8.79 |
| SSPX |
Janus Henderson U.S. Sustainable Equity ETF |
8.36 |
26.84 |
| WTAI |
WisdomTree Artificial Intelligence and Innovation Fund |
0.0202491 |
22.41 |
| XBJA |
Innovator U.S. Equity Accelerated 9 Buffer ETF - January |
6.62 |
28.755 |
| XBOC |
Innovator U.S. Equity Accelerated 9 Buffer ETF - October |
6.62 |
30.26 |
| XDJA |
Innovator U.S. Equity Accelerated ETF - January |
6.42 |
28.4838 |
| JUSA |
JPMorgan ActiveBuilders U.S. Large Cap Equity ETF |
6.83 |
51.1273 |
| XDOC |
Innovator U.S. Equity Accelerated ETF - October |
6.62 |
30.3884 |
| XTJA |
Innovator U.S. Equity Accelerated Plus ETF - January |
6.62 |
27.7446 |
| XTOC |
Innovator U.S. Equity Accelerated Plus ETF - October |
6.62 |
29.51 |
| WINN |
Harbor Long-Term Growers ETF |
0.0953773 |
27.58 |
| BSTP |
Innovator Buffer Step-Up Strategy ETF |
6.62 |
33.3691 |
| TSPA |
T. Rowe Price US Equity Research ETF |
6.30361 |
37.4 |
| BUFB |
Innovator Laddered Allocation Buffer ETF |
6.42 |
32.395 |
| WRND |
IQ Global Equity R&D Leaders ETF |
3.07 |
29.5874 |
| CGDV |
Capital Group Dividend Value ETF |
5.06 |
35.6 |
| LRND |
IQ U.S. Large Cap R&D Leaders ETF |
5.54 |
34.4661 |
| CGGO |
Capital Group Global Growth Equity ETF |
5.92 |
29.46 |
| CGGR |
Capital Group Growth ETF |
5.88 |
37.69 |
| DJIA |
Global X Dow 30 Covered Call ETF |
6.37 |
23.45 |
| PSTP |
Innovator Power Buffer Step-Up Strategy ETF |
6.62 |
32.0908 |
| DUHP |
Dimensional US High Profitability ETF |
4.8168 |
34.06 |
| ARVR |
First Trust Indxx Metaverse ETF |
3.15 |
38.3366 |
| FIG |
Simplify Macro Strategy ETF |
0.293065 |
21.5315 |
| FMET |
Fidelity Metaverse ETF |
4.3 |
30.21 |
| DIVS |
SmartETFs Dividend Builder ETF |
0.0302 |
28.5899 |
| EQUL |
IQ Engender Equality ETF |
1.42 |
27.12 |
| ESMV |
iShares ESG MSCI USA Min Vol Factor ETF |
1.47172 |
27.9981 |
| FEIG |
FlexShares ESG & Climate Investment Grade Corporate Core Index Fund |
0.0848 |
40.5974 |
| FEUS |
FlexShares ESG & Climate US Large Cap Core Index Fund |
6.5285 |
66.2208 |
| NUGO |
Nuveen Growth Opportunities ETF |
13.09 |
35.22 |
| QQMG |
Invesco ESG NASDAQ 100 ETF |
10.676 |
35.31 |
| RSPE |
Invesco ESG S&P 500 Equal Weight ETF |
0.566 |
26.72 |
| EXI2.DE |
iShares Dow Jones Global Titans 50 UCITS ETF (DE) |
7.8184 |
91.88 |
| CSINDU.SW |
iShares VII PLC - iShares Dow Jones Industrial Average UCITS ETF |
6.53824 |
513.6 |
| IGSG.L |
iShares Dow Jones Global Sustainability Screened UCITS ETF |
11.3945 |
5837.5 |
| EEWG.L |
iShares MSCI World ESG Enhanced UCITS ETF |
3.81 |
7.0685 |
| EXI3.F |
iShares Dow Jones Industrial Average UCITS ETF (DE) |
6.5385 |
312.7 |
| IWRD.L |
iShares MSCI World UCITS ETF |
4.42054 |
6321 |
| IWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
4.42286 |
108.67 |
| EDMW.DE |
iShares MSCI World ESG Enhanced UCITS ETF |
4.3123 |
8.965 |
| IWDE.SW |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
4.24133 |
76.59 |
| IS07.DE |
iShares Edge MSCI World Multifactor UCITS ETF |
2.3678 |
8.796 |
| EXXT.DE |
iShares NASDAQ-100 UCITS ETF (DE) |
8.17644 |
200.2 |
| SDWD.L |
iShares MSCI World ESG Screened UCITS ETF |
4.78926 |
9.332 |
| SAUA.MI |
iShares MSCI USA ESG Screened UCITS ETF |
6.4555 |
6.824 |
| ISWD.SW |
iShares MSCI World Islamic UCITS ETF |
17.3611 |
49.38 |
| IGWD.L |
iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) |
4.41472 |
10100 |
| WQDA.AS |
iShares MSCI World Quality Dividend ESG UCITS ETF |
2.36821 |
8.4744 |
| WPAD.AS |
iShares MSCI World Paris-Aligned Climate UCITS ETF |
4.80653 |
6.3534 |
| SXR0.DE |
iShares Edge MSCI World Minimum Volatility UCITS ETF |
0.93873 |
7.852 |
| UIMM.DE |
UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF |
5.81 |
161.58 |
| SPME.SW |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
3.02143 |
8.042 |
| IITU.L |
iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) |
17.79 |
2723 |
| CSSPX.MI |
iShares Core S&P 500 UCITS ETF USD (Acc) |
5.3 |
605.87 |
| IUSE.L |
iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
6.64159 |
124.67 |
| GSPX.L |
iShares VII PLC - iShares Core S&P 500 UCITS ETF |
6.53156 |
10.012 |
| CSUS.SW |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
5.99962 |
610.2 |
| EEDS.L |
iShares MSCI USA ESG Enhanced UCITS ETF |
6.02975 |
10.537 |
| RBOT.L |
iShares Automation & Robotics UCITS ETF |
0.52 |
14.02 |
| IUME.AS |
iShares MSCI USA Momentum Factor ESG UCITS ETF |
3.93293 |
6.4185 |
| IUVE.AS |
iShares MSCI USA Value Factor ESG UCITS ETF |
4.02137 |
5.9718 |
| INAA.SW |
iShares MSCI North America UCITS ETF |
5.75658 |
107.62 |
| QDIV.L |
iShares MSCI USA Quality Dividend ESG UCITS ETF |
4.00437 |
50.97 |
| ISUS.L |
iShares MSCI USA Islamic UCITS ETF |
25.9595 |
5962.5 |
| IWLE.DE |
iShares Core MSCI World UCITS ETF |
4.42286 |
8.593 |
| MVEW.DE |
iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) |
1.40117 |
7.021 |
| NQSE.DE |
iShares VII PLC - iShares NASDAQ 100 UCITS ETF |
7.81806 |
12.816 |
| SUWS.L |
iShares MSCI World SRI UCITS ETF |
7.61438 |
9.375 |
| I500.AS |
iShares S&P 500 Swap UCITS ETF |
4.41217 |
9.7816 |
| UPAB.AS |
iShares S&P 500 Paris-Aligned Climate UCITS ETF |
8.43667 |
7.5365 |
| IUQD.L |
iShares Edge MSCI USA Quality Factor UCITS ETF |
6.36225 |
2158.25 |
| UFSD.L |
iShares Edge MSCI USA Multifactor UCITS ETF |
4.26026 |
8.618 |
| SRIL.AS |
iShares MSCI USA SRI UCITS ETF USD (Dist) |
9.27906 |
10.9527 |
| 3SUR.DE |
iShares MSCI USA SRI UCITS ETF |
9.27906 |
1839.4 |
| SGAS.DE |
iShares MSCI USA ESG Screened UCITS ETF |
6.57236 |
11.742 |
| MVEA.DE |
iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF |
1.39928 |
7.879 |
| SDUS.L |
iShares MSCI USA ESG Screened UCITS ETF |
6.4555 |
11.342 |
| WMVG.L |
iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc) |
0.93873 |
7.292 |
| OPEN.L |
iShares Refinitiv Inclusion and Diversity UCITS ETF |
1.01 |
8.1285 |
| SEAG.L |
iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) |
0.01774 |
91.48 |
| EEXF.L |
iShares € Corp Bond ex-Financials UCITS ETF |
0.03062 |
91.48 |
| IRCP.SW |
iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF |
0.10424 |
91.726 |
| LQDH.SW |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.14604 |
91.792 |
| ICBU.L |
iShares $ Intermediate Credit Bond UCITS ETF |
0.06136 |
4.8445 |
| AGBP.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00519 |
4.6245 |
| UEDD.AS |
iShares $ Ultrashort Bond ESG UCITS ETF |
0.50984 |
5.0167 |
| CORC.SW |
iShares Global Corp Bond UCITS ETF |
0.02 |
4.6185 |
| AGUG.AS |
iShares Core Global Aggregate Bond UCITS ETF |
0.00594 |
4.5101 |
| AGGU.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00337 |
5.545 |
| AGGG.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00144 |
4.2715 |
| IEAC.L |
iShares Core € Corp Bond UCITS ETF EUR (Dist) |
0.06647 |
121.61 |
| SDIG.L |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.14238 |
99.07 |
| ERND.L |
iShares $ Ultrashort Bond UCITS ETF |
0.26576 |
99.85 |
| IEAA.L |
iShares Core € Corp Bond UCITS ETF |
0.06647 |
5.203 |
| IX5A.AS |
iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist) |
0.3373 |
5.0642 |
| IUAA.L |
iShares US Aggregate Bond UCITS ETF |
0.00185 |
5.367 |
| CORP.L |
iShares Global Corp Bond UCITS ETF USD (Dist) |
0.00393 |
86.85 |
| CRPA.L |
iShares Global Corp Bond UCITS ETF |
0.00873 |
5.4395 |
| ERNA.L |
iShares $ Ultrashort Bond UCITS ETF |
0.26576 |
5.973 |
| SUOA.AS |
iShares $ Corp Bond ESG UCITS ETF USD Acc |
0.02241 |
4.9105 |
| SUSU.L |
iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) |
0.02572 |
4.97425 |
| LQEE.L |
iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) |
0.0695 |
3.7065 |
| SUOE.L |
iShares € Corp Bond ESG UCITS ETF |
0.01942 |
4.7545 |
| CRPU.L |
iShares Global Corp Bond UCITS ETF |
0.00241 |
5.816 |
| LQDA.L |
iShares $ Corp Bond UCITS ETF USD (Acc) |
0.03048 |
5.861 |
| IUGA.L |
iShares US Aggregate Bond UCITS ETF |
0.00185 |
4.24525 |
| IEAH.L |
iShares Core € Corp Bond UCITS ETF |
0.06647 |
5.055 |
| IE1A.DE |
iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) |
0.12224 |
5.2972 |
| IEXA.DE |
iShares € Corp Bond ex-Financials UCITS ETF |
0.11662 |
5.2774 |
| LQGH.L |
iShares $ Corp Bond UCITS ETF GBP Hedged (Dist) |
0.02286 |
4.1745 |
| CRHG.L |
iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) |
0.00241 |
4.54 |
| TSWE.AS |
VanEck Sustainable World Equal Weight UCITS ETF |
0.4 |
33.34 |
| STRV |
Strive 500 ETF |
6.45 |
38.23 |
| MODL |
Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF |
6.07422 |
40.61 |
| NMAI |
Nuveen Multi-Asset Income Fund |
5.44 |
11.86 |
| NPFD |
Nuveen Variable Rate Preferred & Income Fund |
5.44 |
18.54 |
| VR |
Global X Metaverse ETF |
4.14 |
25.5513 |
| SWANX |
Schwab Core Equity Fund |
9.98546 |
23.49 |
| DFSU |
Dimensional US Sustainability Core 1 ETF |
2.77666 |
38.1594 |
| RDVI |
FT Cboe Vest Rising Dividend Achievers Target Income ETF |
1.98 |
24.27 |
| SFLR |
Innovator Equity Managed Floor ETF |
6.57 |
32.92 |
| SNPG |
Xtrackers S&P 500 Growth ESG ETF |
10.2793 |
46.25 |
| SNPV |
Xtrackers S&P ESG Value ETF |
0 |
31.37 |
| STXD |
Strive 1000 Dividend Growth ETF |
5.17 |
33.1 |
| STXG |
Strive 1000 Growth ETF |
8.18 |
44.1 |
| HDUS |
Hartford Disciplined US Equity ETF |
0 |
57.44 |
| IGTR |
Innovator Gradient Tactical Rotation Strategy ETF |
6.4 |
25.34 |
| TYLG |
Global X Information Technology Covered Call & Growth ETF |
6.18 |
34.205 |
| SAMT |
Strategas Macro Thematic Opportunities ETF |
1.5 |
29.88 |
| FSUS.L |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) |
2.9 |
1044.75 |
| FSWD.L |
iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) |
1.56 |
895.625 |
| RHRX |
RH Tactical Rotation ETF |
1.4 |
16.02 |
| SLUS.DE |
iShares MSCI USA ESG Screened UCITS ETF |
6.51694 |
10.904 |
| JKE |
iShares Morningstar Growth ETF |
10.95 |
283.806 |
| QTJL |
Innovator Growth Accelerated Plus ETF - July |
6.62 |
32.64 |
| MBCC |
Monarch Blue Chips Core ETF |
4.15 |
34.86 |
| QDVA.DE |
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) |
4.46065 |
14.308 |
| SPYI |
Neos S&P 500(R) High Income ETF |
6.39 |
51.68 |
| XUSP |
Innovator Uncapped Accelerated U.S. Equity ETF |
6.62 |
40.93 |
| IS3R.DE |
iShares Edge MSCI World Momentum Factor UCITS ETF |
4.45155 |
77.49 |
| TSWE.DE |
VanEck Sustainable World Equal Weight UCITS ETF |
0.4 |
33.315 |
| HVAL |
ALPS Hillman Active Value ETF |
0.0221 |
24.455 |
| IS3L.DE |
iShares $ Ultrashort Bond UCITS ETF |
0.28025 |
95.782 |
| EUN5.DE |
iShares Core € Corp Bond UCITS ETF EUR (Dist) |
0.01981 |
121.705 |
| OM3F.DE |
iShares € Corp Bond ESG UCITS ETF |
0.02 |
4.7583 |
| SXRV.DE |
iShares NASDAQ 100 UCITS ETF USD (Acc) |
8.17749 |
1177 |
| VGWIX |
Vanguard Global Wellesley Income Fund Investor Shares |
0.7 |
21.51 |
| QDPL |
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF |
5.6 |
39.12 |
| SWTSX |
Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit |
6.03477 |
99.94 |
| VEIGX |
Vanguard Global ESG Select Stock Fund Investor Shares |
6.24 |
36.99 |
| VIGAX |
Vanguard Growth Index Fd Admiral Shs |
12.39 |
214.81 |
| VLCAX |
Vanguard Large Cap Index Fund Admiral Shs |
6.67 |
137.83 |
| QDVR.DE |
iShares MSCI USA SRI UCITS ETF USD (Acc) |
8.94816 |
15.664 |
| BALT |
Innovator Defined Wealth Shield ETF |
6.62 |
31.34 |
| CSP1.L |
iShares Core S&P 500 UCITS ETF USD (Acc) |
5.3 |
50197 |
| IBCZ.DE |
iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) |
2.46302 |
10.852 |
| CSPX.L |
iShares Core S&P 500 UCITS ETF USD (Acc) |
6.53156 |
631.23 |
| IDWR.L |
iShares MSCI World UCITS ETF |
3.35 |
79.51 |
| IS3J.DE |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.1435 |
95.19 |
| SAWD.L |
iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF |
4.78926 |
10.238 |
| IS3F.DE |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.0271 |
99.494 |
| VWUSX |
Vanguard U.S. Growth Fund |
8.36 |
72.68 |
| MVEA.L |
Ishares VI Public Limited Company - Ishares Edge MSCI USA Minimum Volatility ESG UCITS ETF |
1.34429 |
6.516 |
| IGUS.L |
iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) |
6.60598 |
13502.5 |
| QDVW.DE |
iShares MSCI World Quality Dividend ESG UCITS ETF |
2.47186 |
6.602 |
| IWQU.L |
iShares Edge MSCI World Quality Factor UCITS ETF |
5.32836 |
69.67 |
| IQQN.DE |
iShares MSCI North America UCITS ETF |
5.85043 |
105.74 |
| IQQW.DE |
iShares MSCI World UCITS ETF |
4.3804 |
76.408 |
| ISWD.L |
iShares MSCI World Islamic UCITS ETF |
18.2202 |
3921 |
| SFLNX |
Schwab Fundamental US Lg Company Index Fund Insti Shs |
2.52728 |
27.94 |
| IBCD.DE |
iShares $ Corp Bond UCITS ETF USD (Dist) |
0.03417 |
96.62 |
| SXR4.DE |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
6.04222 |
585.22 |
| PVAL |
Putnam Focused Large Cap Value ETF |
5.46 |
37.19 |
| SXRF.DE |
iShares $ Intermediate Credit Bond UCITS ETF |
0.03441 |
4.6558 |
| IUSA.L |
iShares Public Limited Company - iShares S&P 500 UCITS ETF |
6.53327 |
4709.5 |
| CU1.L |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
4.79 |
48438.5 |
| EPRE |
First Trust TCW ESG Premier Equity ETF |
5.92 |
16.4175 |
| HSPX |
Global X S&P 500 Covered Call ETF |
5.42 |
44.8627 |
| CRPT |
First Trust SkyBridge Crypto Industry and Digital Economy ETF |
0.1 |
18.69 |
| SNXFX |
Schwab 1000 Index Fund Investor Shares |
6.33479 |
127.01 |
| SNAV.DE |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.06 |
4.7762 |
| IWLG |
IQ Winslow Large Cap Growth ETF |
12.01 |
48.02 |
| JCTR |
JPMorgan Carbon Transition U.S. Equity ETF |
5.76 |
79.8077 |
| IUSC.DE |
iShares MSCI EM Latin America UCITS ETF |
6.55179 |
12.428 |
| QDVE.DE |
iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) |
17.83 |
32.915 |
| IDUS.L |
iShares Core S&P 500 UCITS ETF USD Dist |
6.53327 |
59.2975 |
| INAA.L |
iShares MSCI North America UCITS ETF |
5.74649 |
8747.5 |
| IRCP.L |
iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF |
0.08174 |
97.44 |
| SXRU.DE |
iShares VII PLC - iShares Dow Jones Industrial Average UCITS ETF |
6.66268 |
494.05 |
| IS3Q.DE |
iShares Edge MSCI World Quality Factor UCITS ETF |
4.15478 |
66.94 |
| LPEFX |
ALPS/Red Rocks Global Opportunity Fund Investor Class |
0.0092 |
6.49 |
| LQDS.L |
iShares $ Corp Bond UCITS ETF USD (Dist) |
0.01 |
7983 |
| LQDG.L |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.02 |
82.385 |
| DH2O.L |
iShares Global Water UCITS ETF USD (Dist) |
2.69 |
65.02 |
| BLKC |
Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF |
1.364 |
27.39 |
| 36BE.DE |
iShares $ Corp Bond ESG UCITS ETF |
0.00723 |
4.0586 |
| QDVB.DE |
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) |
4.71036 |
14.404 |
| CRPS.L |
iShares Public Limited Company - iShares Global Corp Bond UCITS ETF |
0 |
69.06 |
| QDVD.DE |
iShares MSCI USA Quality Dividend ESG UCITS ETF |
4.16438 |
48.985 |
| 36B7.DE |
iShares Global Corp Bond UCITS ETF |
0.01469 |
4.2687 |
| IUQF.L |
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) |
3.15 |
1192.5 |
| IWFG |
IQ Winslow Focused Large Cap Growth ETF |
11.48 |
46.67 |
| LVHB |
Innovator Lunt Low Vol/High Beta Tactical ETF |
6.42 |
31.7887 |
| AEGG.L |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00082 |
4.71775 |
| EUN4.DE |
iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) |
0.0184 |
110.615 |
| IS31.DE |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
2.92233 |
9.631 |
| HDIQ.L |
iShares MSCI USA Quality Dividend ESG UCITS ETF |
5.85 |
4052.5 |
| HLGE |
Hartford Longevity Economy ETF |
0.885097 |
31.88 |
| SWAR |
Direxion Daily S&P Expanded Tech Software Sector Bull 2X Shares |
7.71063 |
11.3238 |
| GRZZ |
Grizzle Growth ETF |
10.51 |
24.7971 |
| JGRO |
Jpmorgan Active Growth ETF |
7.23 |
82.22 |
| VMVFX |
Vanguard Global Minimum Volatility Fund Investor Cl |
1.31 |
15.37 |
| SUA0.DE |
iShares € Corp Bond ESG UCITS ETF EUR (Acc) |
0.07835 |
5.2248 |
| IUMO.L |
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) |
4.38531 |
14.885 |
| OPEN.DE |
iShares Refinitiv Inclusion and Diversity UCITS ETF |
1.01 |
7.822 |
| GPAL |
Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF |
0 |
39.5642 |
| IWMO.L |
iShares Edge MSCI World Momentum Factor UCITS ETF |
4.36474 |
80.71 |
| ERNU.L |
iShares $ Ultrashort Bond UCITS ETF |
0.17 |
79.35 |
| IWDE.L |
iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF |
4.44738 |
92.66 |
| SE15.L |
iShares III Public Limited Company - iShares Euro Corporate Bond 1-5yr UCITS ETF |
0.12224 |
89.575 |
| IS0Y.DE |
iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF |
0.11793 |
97.612 |
| CIND.L |
iShares VII Public Limited Company - iShares Dow Jones Industrial Average UCITS ETF |
6.31488 |
514.285 |
| IEBC.L |
iShares Core € Corp Bond UCITS ETF EUR (Dist) |
0.02 |
100.735 |
| VGWLX |
Vanguard Global Wellington Fund Investor Shares |
1.54 |
25.09 |
| VWNFX |
Vanguard Windsor II Fund |
5.89 |
44.41 |
| EMND.DE |
iShares MSCI World ESG Enhanced UCITS ETF |
3.81 |
8.541 |
| SUUS.L |
iShares MSCI USA SRI UCITS ETF USD (Acc) |
4 |
1297 |
| GPSA.L |
iShares MSCI USA ESG Screened UCITS ETF |
5.22 |
9.729 |
| EUNU.DE |
iShares Core Global Aggregate Bond UCITS ETF |
0 |
4.1023 |
| IGSD.L |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.03 |
78.84 |
| LQDE.L |
iShares $ Corp Bond UCITS ETF USD (Dist) |
0.03273 |
100.49 |
| CNDX.L |
iShares NASDAQ 100 UCITS ETF USD (Acc) |
7.81806 |
1225 |
| SGSU.L |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.08662 |
4.7405 |
| SUAG.L |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.00069 |
73.16 |
| MVEW.L |
iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) |
1.34006 |
5.814 |
| IWDG.L |
iShares Core MSCI World UCITS ETF |
4.42286 |
965 |
| SWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
4.42286 |
8627 |
| WQDS.L |
iShares MSCI World Quality Dividend ESG UCITS ETF |
2.81 |
546.875 |
| MVOL.L |
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) |
0.93873 |
66.5 |
| MVUS.L |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
1.82 |
7810 |
| FMK |
First Trust Mega Cap AlphaDEX Fund |
3.31 |
42.92 |
| UPWD |
JPMorgan Social Advancement ETF |
0 |
57.083 |
| VDADX |
Vanguard Dividend Appreciation Index Fund Admiral Shs |
3.84 |
53.53 |
| VFIAX |
Vanguard 500 Index Fd Admiral Shs |
6.7 |
548.86 |
| EUNR.DE |
iShares € Corp Bond ex-Financials UCITS ETF |
0.03813 |
110.405 |
| AYEW.DE |
iShares MSCI World Information Technology Sector ESG UCITS ETF |
10.3299 |
13.446 |
| BERZ |
MicroSectors Solactive FANG & Innovation -3X Inverse Leveraged ETNs |
6.67 |
12.8841 |
| VFTAX |
Vanguard FTSE Social Index Fund Admiral Shares |
7.74 |
57 |
| VITAX |
Vanguard Information Technology Index Fund Admiral Shs |
15.83 |
323.25 |
| VTWAX |
Vanguard Total World Stock Index Fund Admiral Shares |
3.64 |
41.79 |
| S6DW.DE |
iShares MSCI World ESG Screened UCITS ETF |
4.72114 |
8.965 |
| CNX1.L |
iShares NASDAQ 100 UCITS ETF USD (Acc) |
9.96 |
97393 |
| AGGE.AS |
Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF |
0.00338 |
3.9835 |
| IWDA.AS |
iShares Core MSCI World UCITS ETF USD (Acc) |
3.39 |
104.17 |
| FXIT.ME |
FinEx Funds Public Limited Company - FinEx USA Information Technology UCITS ETF |
16.34 |
10507 |
| SATO |
Invesco Alerian Galaxy Crypto Economy ETF |
0.899 |
22.688 |
| XBJL |
Innovator U.S. Equity Accelerated 9 Buffer ETF - July |
6.42 |
34.09 |
| AOTG |
AOT Growth and Innovation ETF |
7.39 |
45.46 |
| TRFM |
AAM Transformers ETF |
1.85 |
38.7451 |
| NTZG |
Nuveen Global Net Zero Transition ETF |
4.17 |
32.94 |
| PLRG |
Principal US Large-Cap Adaptive Multi-Factor ETF |
6.73461 |
25.695 |
| BKUS |
BNY Mellon Sustainable US Equity ETF |
8.71 |
46.5114 |
| XDJL |
Innovator U.S. Equity Accelerated ETF - July |
6.42 |
34.7476 |
| JKD |
iShares Morningstar U.S. Equity ETF |
5.72 |
221.911 |
| FCLD |
Fidelity Cloud Computing ETF |
4.15 |
28.4584 |
| PUNK |
Subversive Metaverse ETF |
2.94 |
17.7384 |
| XDSQ |
Innovator U.S. Equity Accelerated ETF – Quarterly |
6.62 |
36.675 |
| EAPR |
Innovator MSCI Emerging Markets Power Buffer ETF - April |
6.42 |
26.17 |
| KNOW |
Direxion All Cap Insider Sentiment Shares |
0 |
10.6957 |
| SURE |
AdvisorShares Insider Advantage ETF |
0.95 |
118.189 |
| QVML |
Invesco S&P 500 QVM Multi-factor ETF |
0.002 |
35.04 |
| TRPL |
Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF |
4.8 |
41.14 |
| QTR |
Global X NASDAQ 100 Tail Risk ETF |
8.19 |
32.0269 |
| MVPS |
Amplify Thematic All-Stars ETF |
3.48 |
24.74 |
| MSFU |
Direxion Daily MSFT Bull 1.5X Shares |
14.5173 |
43 |
| ILDR |
First Trust Innovation Leaders ETF |
5.04 |
25.8196 |
| XBAP |
Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April |
6.42 |
34.03 |
| NPCT |
Nuveen Core Plus Impact Fund |
5.44 |
10.62 |
| TSLH |
Innovator Hedged TSLA Strategy ETF |
6.62 |
28.915 |
| RVRS |
Arrow Reverse Cap 500 ETF |
0 |
22.966 |
| IBCY.DE |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) |
4.21592 |
12.628 |
| FDWM |
Fidelity Women's Leadership ETF |
2.94 |
23.25 |
| XDQQ |
Innovator Growth-100 Accelerated ETF – Quarterly |
6.62 |
34.4099 |
| XTJL |
Innovator U.S. Equity Accelerated Plus ETF - July |
6.42 |
33.67 |
| XTR |
Global X S&P 500 Tail Risk ETF |
6.42 |
32.9036 |
| XDAP |
Innovator U.S. Equity Accelerated ETF – April |
6.42 |
35.3958 |
| XTAP |
Innovator U.S. Equity Accelerated Plus ETF – April |
6.42 |
34.475 |
| XPND |
First Trust Expanded Technology ETF |
4.21 |
30.76 |
| QTAP |
Innovator Growth-100 Accelerated Plus ETF – April |
6.62 |
37.4927 |
| HAPY |
Harbor Corporate Culture Leaders ETF |
0.0141853 |
23.76 |
| SXR8.DE |
iShares Core S&P 500 UCITS ETF USD (Acc) |
6.5777 |
606.42 |
| CLU.TO |
iShares US Fundamental ETF (CAD-H) Comm |
2.01742 |
31.06 |
| SWPPX |
Schwab S&P 500 Index Fund- Select Shares |
6.93557 |
91 |
| FXIM.ME |
FinEx Funds Public Limited Company - FinEx USA Information Technology UCITS ETF |
16.34 |
93.9 |
| HEET |
Hartford Schroders ESG US Equity ETF |
5.33908 |
24.5902 |
| BULZ |
MicroSectors Solactive FANG Innovation 3X Leveraged ETNs |
6.67 |
170.24 |
| SROI |
Calamos ETF Trust - Calamos Antetokounmpo Global Sustainable Equities ETF |
4.92471 |
29.49 |
| AVLV |
Avantis U.S. Large Cap Value ETF |
0.64 |
66.85 |
| QGRW |
Wisdomtree U.S. Quality Growth Fund |
0.0953169 |
50.04 |
| COWG |
Pacer US Large Cap Cash Cows Growth Leaders ETF |
0.53 |
32.88 |
| VFTNX |
Vanguard FTSE Social Index Fund Institutional Shs |
7.74 |
41.03 |
| GLOF |
iShares Trust - iShares Global Equity Factor ETF |
4.29364 |
43.57 |
| BBAG |
JPMorgan BetaBuilders U.S. Aggregate Bond ETF |
0.01 |
45.37 |
| QTOC |
Innovator Growth Accelerated Plus ETF - October |
6.42 |
29.3457 |
| IOCT |
Innovator International Developed Power Buffer ETF- October |
6.42 |
29.19 |
| EOCT |
Innovator Emerging Markets Power Buffer ETF - October |
6.62 |
26.0697 |
| QTJA |
Innovator Growth Accelerated Plus ETF - January |
6.42 |
25.03 |
| CBUY.DE |
ISHS-MS.ACW.SRI DLA |
6.36652 |
6.319 |
| UEEH.DE |
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist) |
0.93873 |
5.748 |
| IPAB.DE |
iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF |
0.39595 |
5.4222 |
| IUSL.DE |
iShares Dow Jones Global Sustainability Screened UCITS ETF |
10.8249 |
70.57 |
| CBUC.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
6.02975 |
6.285 |
| CBUH.DE |
iShares MSCI World Momentum Factor ESG UCITS ETF |
2.35082 |
5.359 |
| CBUI.DE |
iShares MSCI World Value Factor ESG UCITS ETF |
2.39183 |
5.669 |
| 36BA.DE |
iShares $ Corp Bond ESG UCITS ETF |
0.07512 |
3.9801 |
| CBUJ.DE |
iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF |
0.39595 |
5.0692 |
| EUNS.DE |
iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist) |
0.3373 |
107.165 |
| ISPE.L |
iShares S&P 500 Equal Weight UCITS ETF |
0.20045 |
6.052 |
| MTAV.AS |
iShares Metaverse UCITS ETF |
2.27218 |
9.5844 |
| EWSP.L |
iShares S&P 500 Equal Weight UCITS ETF |
0.20045 |
4.98875 |
| IUSC.SW |
iShares S&P 500 CHF Hedged UCITS ETF (Acc) |
6.56744 |
92.07 |
| BBCB |
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF |
0.32 |
45.04 |
| WPAB.AS |
Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF |
4.80653 |
6.6303 |
| ESPX.AS |
Shares S&P 500 ESG UCITS ETF |
9.23782 |
7.5039 |
| CRPH.SW |
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) |
0.00167 |
86.38 |
| AGGD.AS |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00844 |
5.2633 |
| SUOU.AS |
iShares $ Corp Bond ESG UCITS ETF |
0.00848 |
4.2288 |
| MUSD.AS |
iShares MSCI USA Swap UCITS ETF |
2.43628 |
8.0451 |
| I50D.AS |
iShares S&P 500 Swap UCITS ETF |
-4.30164 |
6.6923 |
| SAWI.AS |
iShares MSCI ACWI SRI UCITS ETF |
6.36652 |
6.4335 |
| IEAU.AS |
iShares Core Corp Bond UCITS E |
0.01751 |
5.756 |
| GDEF |
Goldman Sachs Defensive Equity ETF |
0 |
48.4898 |
| DJGTEEX.DE |
5509 |
7.8184 |
0 |
| VWNAX |
Vanguard Windsor II Fund Admiral Shares |
5.89 |
78.77 |
| VMNFX |
Vanguard Market Neutral Fund |
22.35 |
14.01 |
| VGWAX |
Vanguard Global Wellington Fund Admiral Shares |
1.54 |
31.36 |
| IVRS |
Ishares Future Metaverse Tech And Communications ETF |
2.80351 |
33.079 |
| USCA |
Xtrackers MSCI USA Climate Action Equity ETF |
5.32727 |
37.3 |
| QYLE |
Global X Funds - Global X Nasdaq 100 ESG Covered Call ETF |
10.96 |
28.7046 |
| XYLE |
Global X Funds - Global X S&P 500 ESG Covered Call ETF |
9.38 |
27.58 |
| EGUS |
Ishares ESG Aware MSCI USA Growth ETF |
11.1338 |
45.17 |
| BKWO |
BNY Mellon Women's Opportunities ETF |
8.38 |
34.8844 |
| IVV.AX |
iShares S&P 500 ETF |
7.197 |
62.69 |
| CHAT |
Tidal Trust II - Roundhill Generative AI & Technology ETF |
5.53 |
41.09 |
| BLCV |
BlackRock ETF Trust - BlackRock Large Cap Value ETF |
2.85604 |
31.58 |
| BINC |
Blackrock Etf Trust II - Flexible Income ETF |
0.02873 |
52 |
| RSPT |
Invesco S&P 500® Equal Weight Technology ETF |
1.454 |
37.97 |
| USCL |
iShares Climate Conscious & Transition MSCI USA ETF |
5.37924 |
70.97 |
| FBOT |
Fidelity Covington Trust - Disruptive Automation ETF |
1.29 |
28.23 |
| FDTX |
Fidelity Disruptive Technology ETF |
4.67 |
36.01 |
| DUBS |
Aptus Large Cap Enhanced Yield ETF |
5.64 |
32.82 |
| EQLS |
Simplify Market Neutral Equity Long/Short ETF |
0.0737895 |
21.36 |
| FDCF |
Fidelity Covington Trust - Disruptive Communications ETF |
2.69 |
38.32 |
| TCAF |
T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF |
8.70099 |
33.69 |
| TGRT |
T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Growth ETF |
11.1538 |
38.38 |
| TVAL |
T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Value ETF |
0.678449 |
31.25 |
| HCMT |
Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF |
5.43716 |
37.07 |
| CRDT |
Simplify Exchange Traded Funds - Simplify Opportunistic Income ETF |
0.0998106 |
25.065 |
| LSGR |
Natixis ETF Trust II Natixis Lo |
7.138 |
39.33 |
| BCHP |
Principal Focused Blue Chip ETF |
12.4612 |
34.481 |
| QIS |
Simplify Multi-Qis Alternative ETF |
-0.0203694 |
24.4478 |
| IHWL.AX |
iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF |
8.77125 |
52.6 |
| IWLD.AX |
iShares Core MSCI World Ex Australia ESG Leaders ETF |
8.80725 |
61.14 |
| IOO.AX |
iShares Global 100 ETF (AU) |
12.6792 |
159.35 |
| IHOO.AX |
iShares Global 100 AUD Hedged ETF |
11.458 |
182.94 |
| WVOL.AX |
iShares Edge MSCI World Minimum Volatility ETF |
0.62807 |
41.91 |
| IVE.AX |
iShares MSCI EAFE ETF (AU) |
6.62779 |
120.9 |
| WDMF.AX |
iShares Edge MSCI World Multifactor ETF |
4.63952 |
47.41 |
| MVOL.AX |
iShares Edge MSCI Australia Minimum Volatility ETF |
0.75658 |
32.46 |
| IUSA.AS |
iShares Core S&P 500 UCITS ETF USD Dist |
6.54844 |
56.878 |
| IWDC.SW |
iShares MSCI World CHF Hedged UCITS ETF (Acc) |
4.26124 |
76.42 |
| CVRD |
Madison Covered Call ETF |
3.07 |
19.17 |
| LGRO |
ALPS ETF Trust - Level Four Large Cap Growth Active ETF |
0.058 |
35.2895 |
| DARP |
Tidal Trust II Grizzle Growth ETF |
8.11 |
33.27 |
| DCOR |
Dimensional ETF Trust |
4.78085 |
64.65 |
| JGLO |
JPMorgan Global Select Equity ETF |
6.94 |
60.61 |
| IWRD.AS |
iShares MSCI World UCITS ETF |
4.29305 |
76.365 |
| CGBL |
Capital Group Core Balanced ETF |
4.34 |
31.5 |
| AVLC |
American Century ETF Trust |
4.7 |
68.04 |
| HELO |
J.P. Morgan Exchange-Traded Fun |
7.28 |
62.39 |
| JTEK |
JPMorgan U.S. Tech Leaders ETF |
1.27 |
77.41 |
| FEPI |
REX FANG & Innovation Equity Premium Income ETF |
0 |
50.97 |
| VIGIX |
Vanguard Growth Index Institutional |
12.39 |
214.82 |
| BALI |
Blackrock Advantage Large Cap Income ETF |
7.49837 |
30.52 |
| HAPI |
Harbor Human Capital Factor US Large Cap ETF |
0.045549 |
35.8509 |
| GPIX |
Goldman Sachs S&P 500 Core Premium Income ETF |
0 |
49.72 |
| GPIQ |
Goldman Sachs Nasdaq 100 Core Premium Income ETF |
0 |
49.56 |
| BLCR |
BlackRock Large Cap Core ETF |
8.51888 |
32.71 |
| KNGZ |
First Trust S&P 500 Diversified Dividend Aristocrats ETF |
1.03 |
32.3713 |
| DFVX |
Dimensional US Large Cap Vector ETF |
5.26051 |
65.71 |
| CGUS |
Capital Group Core Equity ETF |
7.56 |
35.27 |
| FELG |
|
10.5 |
35.82 |
| CEBU.DE |
ISHS IV.D.C.BD HGDEOA |
0.10935 |
5.3146 |
| CBUM.DE |
Shares S&P 500 ESG UCITS ETF |
9.23782 |
7.028 |
| CBU2.DE |
iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) |
0.01774 |
5.3966 |
| CSPX.AS |
iShares VII PLC - iShares Core S&P 500 UCITS ETF |
6.55761 |
605.741 |
| IWQE.MI |
iShares MSCI World Quality Factor ESG UCITS ETF |
6.17973 |
6.563 |
| IB28.MI |
iShares iBonds Dec 2028 Term € Corp UCITS ETF |
0.75817 |
5.198 |
| R1GR.L |
iShares Russell 1000 Growth UCITS ETF |
10.9666 |
38.08 |
| IWDD.AS |
iShares Core MSCI World UCITS ETF |
4.42286 |
6.1535 |
| SWLSX |
Schwab Large-Cap Growth |
10.7707 |
36.32 |
| FELC |
Fidelity Covington Trust - Enhanced Large Cap Core ETF |
5.67 |
33.26 |
| AGQI |
First Trust Exchange-Traded Fund VIII - First Trust Active Global Quality Income ETF |
4.92 |
13.47 |
| SWDA.MI |
iShares Core MSCI World UCITS ETF |
4.29222 |
104.2 |
| HQGO |
Hartford US Quality Growth ETF |
3.94075 |
53.1587 |
| SPTE |
SP Funds Trust SP Funds S&P Glo |
10.18 |
28.3286 |
| LSEQ |
Harbor ETF Trust Harbor Long-Sh |
-0.0203861 |
28.19 |
| GGUS |
|
0 |
54.863 |
| ISPY |
ProShares Trust ProShares S&P 5 |
3.10945 |
44.99 |
| VSMPX |
Vanguard Total Stock Mkt Idx Instl Pls |
5.83 |
267.71 |
| QQQI |
NEOS Nasdaq 100 High Income ETF |
7.5 |
53.17 |
| VESGX |
Vanguard Specialized Funds - Vanguard Global ESG Select Stock Fund |
6.24 |
46.29 |
| NSCR |
Nuveen Sustainable Core ETF |
7.66 |
28.2338 |
| FFLC |
Fidelity Covington Trust - Fidelity Fundamental Large Cap Core ETF |
7.71 |
46.13 |
| MSFL |
GraniteShares 2x Long MSFT Daily ETF |
200.615 |
25.07 |
| IQQQ |
ProShares Nasdaq-100 High Income ETF |
3.77026 |
43.35 |
| SWLGX |
Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund |
11.5315 |
120.52 |
| INRO |
BlackRock U.S. Industry Rotation ETF |
6.73371 |
27.981 |
| SHRY |
First Trust Bloomberg Shareholder Yield ETF |
0.43 |
39.8541 |
| FFLG |
Fidelity Covington Trust - Fidelity Fundamental Large Cap Growth ETF |
8.59 |
25.49 |
| RND |
First Trust Exchange-Traded Fun |
7.5 |
24.91 |
| AIBU |
Direxion Shares ETF Trust |
6.06858 |
36.69 |
| VTWIX |
Vanguard Total World Stock Index I |
3.64 |
240.92 |
| BGRO |
BlackRock Large Cap Growth ETF |
9.73183 |
34.56 |
| AIPI |
REX AI Equity Premium Income ETF |
0 |
50.93 |
| BELT |
BlackRock Long-Term U.S. Equity ETF |
13.5212 |
30.22 |
| KLMT |
Invesco Exchange-Traded Fund Tr |
3.875 |
26.51 |
| EMOT |
First Trust Exchange-Traded Fun |
1.77 |
21.112 |
| QQA |
Invesco QQQ Income Advantage ETF |
6.184 |
50.83 |
| RSPA |
Invesco S&P 500 Equal Weight Income Advantage ETF |
0.154 |
50.7512 |
| XAIX |
Xtrackers Artificial Intelligence and Big Data ETF |
4.06209 |
33.93 |
| LCDS |
JPMorgan Fundamental Data Science Large Core ETF |
7.86 |
56.7347 |
| FTGS |
First Trust Growth Strength ETF |
2.11 |
31.61 |
| JPEF |
JPMorgan Equity Focus ETF |
6.5 |
67.82 |
| QFLR |
Innovator Nasdaq-100 Managed Floor ETF |
8.65 |
29.54 |
| QQQU |
Direxion Daily Concentrated Qs Bull 2X Shares |
10.0031 |
48.63 |
| POWA |
Invesco Bloomberg Pricing Power |
2.158 |
82.8168 |
| DRUP |
GraniteShares ETF Trust - GraniteShares Nasdaq Select Disruptors ETF |
9.81245 |
57.36 |
| RJMG |
FT Raymond James Multicap Growth Equity ETF |
2.46 |
24.1562 |
| DYLG |
Global X Dow 30 Covered Call & Growth ETF |
6.3 |
29.1417 |
| QHDG |
Innovator Hedged Nasdaq-100 ETF |
8.32 |
26.8452 |
| QQQG |
Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF |
1.47 |
21.3244 |
| QDVO |
Amplify ETF Trust |
8.58 |
27.4 |
| WINC.L |
iShares World Equity High Income UCITS ETF USD Inc |
0.27123 |
4.162 |
| DXUV |
Dimensional ETF Trust |
3.68146 |
53.12 |
| TEKX |
SPDR Galaxy Transformative Tech Accelerators ETF |
1.82763 |
30.98 |
| WUSA |
WisdomTree US Domestic Economy ETF |
3.75543 |
25.9661 |
| TEK |
BlackRock ETF Trust |
8.24076 |
26.026 |
| BAI |
BlackRock ETF Trust |
6.75882 |
27.58 |
| AIVC |
Amplify ETF Trust - Amplify Bloomberg AI Value Chain ETF |
2.24 |
49.5661 |
| QTOP |
iShares Nasdaq Top 30 Stocks ETF |
10.1908 |
26.59 |
| TTEQ |
T. Rowe Price Technology ETF |
8.76203 |
26.5654 |
| QBIG |
Invesco Top QQQ ETF |
8.194 |
32.11 |
