| SPY |
SPDR S&P 500 ETF Trust |
6.07992 |
550.64 |
| QQQ |
Invesco QQQ Trust |
8.14 |
472.56 |
| XLK |
Technology Select Sector SPDR Fund |
13.6726 |
208.47 |
| VTI |
Vanguard Total Stock Market Index Fund |
5.15 |
270.64 |
| BUFF |
Innovator Laddered Allocation Power Buffer ETF |
6.62 |
43.72 |
| USMV |
iShares MSCI USA Min Vol Factor ETF |
1.33815 |
90.81 |
| SSO |
ProShares Ultra S&P500 |
2.06523 |
78.33 |
| SPXL |
Direxion Daily S&P500 Bull 3X Shares |
3.96091 |
125.62 |
| INFO |
IHS Markit Ltd. |
0.0576945 |
19.2879 |
| UPRO |
ProShares UltraPro S&P500 |
1.0457 |
66.14 |
| IWF |
iShares Russell 1000 Growth ETF |
10.5926 |
364.78 |
| IVV |
iShares Core S&P 500 ETF |
6.06702 |
553.19 |
| SCHB |
Schwab U.S. Broad Market ETF |
5.44323 |
21.21 |
| DIA |
SPDR Dow Jones Industrial Average ETF Trust |
5.75144 |
401.02 |
| VT |
Vanguard Total World Stock Index Fund |
3.2 |
115.8 |
| SCHX |
Schwab U.S. Large-Cap ETF |
5.80317 |
21.76 |
| ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
5.33572 |
120.13 |
| VOO |
Vanguard 500 Index Fund |
5.87 |
506.11 |
| VIG |
Vanguard Dividend Appreciation Index Fund |
3.85 |
188.66 |
| ACWI |
iShares MSCI ACWI ETF |
3.52501 |
116.18 |
| TQQQ |
ProShares UltraPro QQQ |
1.41333 |
53.86 |
| RSP |
Invesco S&P 500 Equal Weight ETF |
0.2 |
167.45 |
| MOAT |
VanEck Morningstar Wide Moat ETF |
1.28 |
85.1 |
| SDY |
SPDR S&P Dividend ETF |
0.275549 |
129.9 |
| IWB |
iShares Russell 1000 ETF |
5.61237 |
302.35 |
| ACWF |
iShares MSCI Global Multifactor ETF |
1.22 |
32.7935 |
| VUG |
Vanguard Growth Index Fund |
10.28 |
376.48 |
| IVE |
iShares S&P 500 Value ETF |
5.86507 |
181.84 |
| OEF |
iShares S&P 100 ETF |
8.69792 |
267.92 |
| QLD |
ProShares Ultra QQQ |
3.0308 |
87.56 |
| SPYG |
SPDR Portfolio S&P 500 Growth ETF |
6.28306 |
81.54 |
| IVW |
iShares S&P 500 Growth ETF |
6.2771 |
94.11 |
| SCHG |
Schwab U.S. Large-Cap Growth ETF |
9.76897 |
25.28 |
| SPYV |
SPDR Portfolio S&P 500 Value ETF |
5.86804 |
48.8 |
| DGRO |
iShares Core Dividend Growth ETF |
2.98613 |
59.48 |
| SHLD |
Victory Portfolios II - VictoryShares Protect America ETF |
1.63 |
50.62 |
| DGRW |
WisdomTree U.S. Quality Dividend Growth Fund |
0.0731798 |
77.09 |
| XT |
iShares Exponential Technologies ETF |
0.4682 |
57.65 |
| IUSG |
iShares Core S&P U.S. Growth ETF |
5.93238 |
129.02 |
| IUSV |
iShares Core S&P U.S. Value ETF |
5.54781 |
88.15 |
| UDOW |
ProShares UltraPro Dow30 |
1.19729 |
72.93 |
| MTUM |
iShares MSCI USA Momentum Factor ETF |
4.38875 |
206.79 |
| NEA |
Nuveen AMT-Free Quality Municipal Income Fund |
5.44 |
10.8 |
| VGT |
Vanguard Information Technology Index Fund |
13.78 |
546.55 |
| FTEC |
Fidelity MSCI Information Technology Index ETF |
13.2037 |
162.55 |
| ACWV |
iShares MSCI Global Min Vol Factor ETF |
0.63795 |
114.72 |
| SPHQ |
Invesco S&P 500 Quality ETF |
0.005 |
65.22 |
| VV |
Vanguard Large Cap Index Fund |
5.87 |
253.62 |
| RDVY |
First Trust Rising Dividend Achievers ETF |
1.93 |
56.69 |
| PRF |
Invesco FTSE RAFI US 1000 ETF |
2.026 |
38.81 |
| NZF |
Nuveen Municipal Credit Income Fund |
7.9 |
11.84 |
| IGV |
iShares Expanded Tech-Software Sector ETF |
8.43318 |
94.76 |
| QUAL |
iShares MSCI USA Quality Factor ETF |
5.8869 |
167.73 |
| DEUS |
Xtrackers Russell US Multifactor ETF |
0.134273 |
52.3349 |
| TECL |
Direxion Daily Technology Bull 3X Shares |
9.58646 |
53.94 |
| CFO |
VictoryShares US 500 Enhanced Volatility Wtd ETF |
0.248854 |
66.01 |
| ILTB |
iShares Core 10+ Year USD Bond ETF |
0.01678 |
49.09 |
| SPHB |
Invesco S&P 500 High Beta ETF |
0.879 |
78.85 |
| IWV |
iShares Russell 3000 ETF |
5.36416 |
313.2 |
| QQQX |
Nuveen Nasdaq 100 Dynamic Overwrite Fund |
7.9 |
23.59 |
| IWY |
iShares Russell Top 200 Growth ETF |
10.4682 |
212.79 |
| FNDX |
Schwab Fundamental U.S. Large Company Index ETF |
2.58137 |
22.62 |
| QYLD |
Global X NASDAQ 100 Covered Call ETF |
8.4 |
16.24 |
| DDM |
ProShares Ultra Dow30 |
2.01381 |
81.98 |
| NRK |
Nuveen New York AMT-Free Quality Municipal Income Fund |
5.44 |
9.93 |
| GSLC |
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF |
0 |
108.29 |
| NMZ |
Nuveen Municipal High Income Opportunity Fund |
5.44 |
10.38 |
| SPLG |
SPDR Portfolio S&P 500 ETF |
6.07711 |
64.74 |
| IYW |
iShares U.S. Technology ETF |
15.464 |
142.33 |
| IXN |
iShares Global Tech ETF |
17.185 |
76.34 |
| FNDB |
Schwab Fundamental U.S. Broad Market Index ETF |
2.41002 |
22.11 |
| LRGF |
iShares U.S. Equity Factor ETF |
5.3244 |
57.13 |
| QTEC |
First Trust NASDAQ-100-Technology Sector Index Fund |
2.4 |
176.63 |
| NIM |
Nuveen Select Maturities Municipal Fund |
5.44 |
9.32 |
| PDP |
Invesco DWA Momentum ETF |
1.119 |
98.52 |
| SPXX |
Nuveen S&P 500 Dynamic Overwrite Fund |
7.9 |
16.38 |
| BLCN |
Siren Nasdaq NexGen Economy ETF |
0.89 |
19.78 |
| RPG |
Invesco S&P 500 Pure Growth ETF |
1.035 |
38.87 |
| TDIV |
First Trust NASDAQ Technology Dividend Index Fund |
8.5 |
72.62 |
| FTCS |
First Trust Capital Strength ETF |
1.98 |
86.91 |
| PNQI |
Invesco NASDAQ Internet ETF |
8.56 |
44.8 |
| SCHZ |
Schwab U.S. Aggregate Bond ETF |
0.00124253 |
23.08 |
| QQEW |
First Trust NASDAQ-100 Equal Weighted Index Fund |
1.01 |
120.7 |
| SPTM |
SPDR Portfolio S&P 1500 Composite Stock Market ETF |
5.60691 |
66.86 |
| NEV |
Nuveen Enhanced Municipal Value Fund |
5.44 |
12.51 |
| FDVV |
Fidelity High Dividend ETF |
5.17 |
47.7 |
| KRMA |
Global X Conscious Companies ETF |
5.22 |
36.4 |
| RYT |
Invesco S&P 500 Equal Weight Technology ETF |
1.893 |
282.01 |
| CRBN |
iShares MSCI ACWI Low Carbon Target ETF |
3.5535 |
190.999 |
| GVI |
iShares Intermediate Government/Credit Bond ETF |
0.02458 |
106.15 |
| PHDG |
Invesco S&P 500 Downside Hedged ETF |
2.323 |
33.68 |
| VSMV |
VictoryShares US Multi-Factor Minimum Volatility ETF |
8.6181 |
47.6 |
| ARKW |
ARK Next Generation Internet ETF |
0.77 |
103.22 |
| MGK |
Vanguard Mega Cap Growth Index Fund |
11.9 |
314 |
| NIQ |
Nuveen Intermediate Duration Quality Municipal Term Fund |
5.44 |
12.87 |
| ROM |
ProShares Ultra Technology |
4.17454 |
52.4 |
| VTHR |
Vanguard Russell 3000 Index Fund |
5.17 |
243.09 |
| SCHK |
Schwab 1000 Index ETF |
5.65417 |
26.53 |
| JHMT |
John Hancock Multifactor Technology ETF |
6.2 |
68.81 |
| ONEQ |
Fidelity Nasdaq Composite Index ETF |
10.38 |
68.4 |
| AIEQ |
AI Powered Equity ETF |
5.04 |
37.51 |
| GURU |
Global X Guru Index ETF |
1.28 |
47.8228 |
| FFTY |
Innovator IBD 50 ETF |
1.01 |
26.85 |
| DSI |
iShares MSCI KLD 400 Social ETF |
10.8841 |
101.16 |
| CATH |
Global X S&P 500 Catholic Values ETF |
6.2 |
66.69 |
| EQWL |
Invesco S&P 100 Equal Weight ETF |
1.009 |
99.88 |
| FTC |
First Trust Large Cap Growth AlphaDEX Fund |
0.45 |
131.66 |
| FTLS |
First Trust Long/Short Equity ETF |
3.33 |
63.1 |
| HUSV |
First Trust Horizon Managed Volatility Domestic ETF |
1.63 |
38.7687 |
| IOO |
iShares Global 100 ETF |
10.2508 |
95.93 |
| IWL |
iShares Russell Top 200 ETF |
7.19611 |
135.68 |
| ILCB |
iShares Morningstar U.S. Equity ETF |
5.83943 |
76.23 |
| ILCG |
iShares Morningstar Growth ETF |
11.5209 |
82.22 |
| MAGS |
Senstar Technologies Ltd. |
4.82 |
46.49 |
| NID |
Nuveen Intermediate Duration Municipal Term Fund |
5.44 |
13 |
| NXJ |
Nuveen New Jersey Quality Municipal Income Fund |
7.9 |
11.33 |
| NXN |
Nuveen New York Select Tax-Free Income Portfolio |
7.9 |
11.51 |
| QDF |
FlexShares Quality Dividend Index Fund |
4.5657 |
66.04 |
| QQQE |
Direxion NASDAQ-100 Equal Weighted Index Shares |
1.00674 |
86.8 |
| SKYY |
First Trust Cloud Computing ETF |
4.58 |
103.33 |
| TILT |
FlexShares Morningstar US Market Factors Tilt Index Fund |
4.0066 |
200.86 |
| XNTK |
SPDR NYSE Technology ETF |
2.76546 |
194.93 |
| XSW |
SPDR S&P Software & Services ETF |
0.763605 |
163.116 |
| JPUS |
JPMorgan Diversified Return U.S. Equity ETF |
0.35 |
111.603 |
| KOIN |
Capital Link Global Fintech Leaders ETF |
2.42 |
33.1648 |
| FVAL |
Fidelity Value Factor ETF |
6.47 |
57.84 |
| DLN |
WisdomTree U.S. LargeCap Dividend Fund |
0.0345339 |
76.04 |
| XLG |
Invesco S&P 500 Top 50 ETF |
10.534 |
45.69 |
| GENY |
Principal Millennials ETF |
0.479019 |
39.37 |
| OUSA |
O’Shares U.S. Quality Dividend ETF |
0.0455 |
51.1 |
| AGZD |
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund |
0.05 |
22.23 |
| RWL |
Invesco S&P 500 Revenue ETF |
1.459 |
96.34 |
| ACSI |
American Customer Satisfaction ETF |
2.51 |
58.0109 |
| AFTY |
Pacer CSOP FTSE China A50 ETF |
4.69 |
16.2826 |
| AGGY |
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund |
0.05 |
43.15 |
| CARZ |
First Trust S-Network Future Vehicles & Technology ETF |
4.3 |
52.86 |
| CCOR |
Core Alternative ETF |
2.95 |
27.405 |
| CFA |
VictoryShares US 500 Volatility Wtd ETF |
0.248877 |
81.5 |
| 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 |
3.87261 |
62.77 |
| DFND |
Siren DIVCON Dividend Defender ETF |
2.11 |
41.125 |
| DGT |
SPDR Global Dow ETF |
0.567423 |
138.114 |
| DIVB |
iShares U.S. Dividend and Buyback ETF |
3.61 |
45.98 |
| DIVO |
Amplify CWP Enhanced Dividend Income ETF |
4.98 |
39.65 |
| DJD |
Invesco Dow Jones Industrial Average Dividend ETF |
1.483 |
49.6495 |
| DMRL |
DeltaShares S&P 500 Managed Risk ETF |
5.59 |
74.0099 |
| DTD |
WisdomTree U.S. Total Dividend Fund |
0.0301328 |
73.67 |
| DWPP |
First Trust Dorsey Wright People's Portfolio ETF |
6.05 |
26.74 |
| EDOW |
First Trust Dow 30 Equal Weight ETF |
3.36 |
34.6806 |
| EKAR |
Capital Link Global Green Energy Transport & Technology Leaders ETF |
2.42 |
29.005 |
| EPRF |
Innovator S&P Investment Grade Preferred ETF |
6.42 |
17.6098 |
| EPS |
WisdomTree U.S. Earnings 500 Fund |
0.0450336 |
57.66 |
| EQAL |
Invesco Russell 1000 Equal Weight ETF |
0.066 |
45.57 |
| ESG |
FlexShares STOXX US ESG Select Index Fund |
4.9344 |
131.88 |
| ESGG |
FlexShares STOXX Global ESG Select Index Fund |
4.9062 |
169.03 |
| ESGU |
iShares ESG Aware MSCI USA ETF |
5.67751 |
119.99 |
| ETHO |
Etho Climate Leadership U.S. ETF |
0.35 |
53.17 |
| EUSA |
iShares MSCI USA Equal Weighted ETF |
0.17499 |
90.96 |
| FAD |
First Trust Multi Cap Growth AlphaDEX Fund |
0.22 |
128.503 |
| FDLO |
Fidelity Low Volatility Factor ETF |
6.91 |
58.73 |
| FDMO |
Fidelity Momentum Factor ETF |
6.67 |
65.84 |
| FDRR |
Fidelity Dividend ETF for Rising Rates |
6.64 |
48.36 |
| FEX |
First Trust Large Cap Core AlphaDEX Fund |
0.15 |
99.39 |
| 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 |
55.86 |
| FQAL |
Fidelity Quality Factor ETF |
6.3 |
62.94 |
| FTHI |
First Trust BuyWrite Income ETF |
4.97 |
21.5 |
| FTLB |
First Trust Nasdaq BuyWrite Income ETF |
5.35 |
20.9039 |
| FXL |
First Trust Technology AlphaDEX Fund |
0.34 |
135.41 |
| GAMR |
Wedbush ETFMG Video Game Tech ETF |
10.6 |
67.5471 |
| GIGB |
Goldman Sachs Access Investment Grade Corporate Bond ETF |
0.06 |
45.48 |
| GSEW |
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF |
0 |
74.03 |
| GVIP |
Goldman Sachs Hedge Industry VIP ETF |
0 |
119.76 |
| IBDR |
iShares iBonds Dec 2026 Term Corporate ETF |
0.11889 |
24.2 |
| IBDS |
iShares iBonds Dec 2027 Term Corporate ETF |
0.07799 |
24.17 |
| IGM |
iShares Expanded Tech Sector ETF |
8.85617 |
92.28 |
| IUSB |
iShares Core Total USD Bond Market ETF |
0.00306 |
45.9 |
| IYY |
iShares Dow Jones U.S. ETF |
5.5668 |
134.17 |
| JDIV |
JPMorgan U.S. Dividend ETF |
6.04 |
46.689 |
| JHML |
John Hancock Multifactor Large Cap ETF |
3.91 |
66.075 |
| JMIN |
JPMorgan U.S. Minimum Volatility ETF |
0.79 |
34.5114 |
| JMOM |
JPMorgan U.S. Momentum Factor ETF |
1.67 |
56.6 |
| JQUA |
JPMorgan U.S. Quality Factor ETF |
2.02 |
55.46 |
| JVAL |
JPMorgan U.S. Value Factor ETF |
1.99 |
39.73 |
| LEAD |
Siren DIVCON Leaders Dividend ETF |
1.24 |
64.2466 |
| LEGR |
First Trust Indxx Innovative Transaction & Process ETF |
1.37 |
48.46 |
| LGLV |
SPDR SSGA US Large Cap Low Volatility Index ETF |
0.734493 |
168.38 |
| LKOR |
FlexShares Credit-Scored US Long Corporate Bond Index Fund |
0.0411 |
41.7644 |
| LOWC |
SPDR MSCI ACWI Climate Paris Aligned ETF |
3.12 |
30.1878 |
| MFUS |
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF |
1.55 |
48.7363 |
| MGC |
Vanguard Mega Cap Index Fund |
7.08 |
199.08 |
| MMTM |
SPDR S&P 1500 Momentum Tilt ETF |
1.97078 |
237.518 |
| NKG |
Nuveen Georgia Quality Municipal Income Fund |
5.44 |
10.1 |
| NKX |
Nuveen California AMT-Free Quality Municipal Income Fund |
5.44 |
11.96 |
| NMI |
Nuveen Municipal Income Fund, Inc. |
5.44 |
9.69 |
| NMS |
Nuveen Minnesota Quality Municipal Income Fund |
5.44 |
11.71 |
| NMT |
Nuveen Massachusetts Quality Municipal Income Fund |
5.44 |
11.57 |
| NNY |
Nuveen New York Municipal Value Fund |
5.44 |
8.14 |
| NOM |
Nuveen Missouri Quality Municipal Income Fund |
5.44 |
10.01 |
| NPV |
Nuveen Virginia Quality Municipal Income Fund |
5.44 |
11.1 |
| NQP |
Nuveen Pennsylvania Quality Municipal Income Fund |
5.44 |
11.19 |
| NULG |
Nuveen ESG Large-Cap Growth ETF |
13.62 |
80.01 |
| NXC |
Nuveen California Select Tax-Free Income Portfolio |
7.9 |
12.725 |
| NXP |
Nuveen Select Tax-Free Income Portfolio |
7.9 |
13.94 |
| OMFL |
Invesco Russell 1000 Dynamic Multifactor ETF |
4.623 |
52.98 |
| ONEO |
SPDR Russell 1000 Momentum Focus ETF |
0.094225 |
112.631 |
| PBP |
Invesco S&P 500 BuyWrite ETF |
6.178 |
21.47 |
| PBUS |
Invesco PureBeta MSCI USA ETF |
5.623 |
55.27 |
| PFM |
Invesco Dividend Achievers ETF |
4.065 |
44.46 |
| PRNT |
The 3D Printing ETF |
4.55 |
19.56 |
| PSET |
Principal Quality ETF |
0.0464395 |
65.15 |
| PTF |
Invesco DWA Technology Momentum ETF |
3.483 |
57.87 |
| PTLC |
Pacer Trendpilot US Large Cap ETF |
2.93 |
48.62 |
| PTNQ |
Pacer Trendpilot 100 ETF |
4.39 |
67.25 |
| PWB |
Invesco Dynamic Large Cap Growth ETF |
3.481 |
98.45 |
| PWS |
Pacer WealthShield ETF |
3.89 |
30.7697 |
| PY |
Principal Value ETF |
0.0306154 |
45.9245 |
| QDEF |
FlexShares Quality Dividend Defensive Index Fund |
4.5499 |
68.0417 |
| QDYN |
FlexShares Quality Dividend Dynamic Index Fund |
5.8372 |
61.0901 |
| QLC |
FlexShares US Quality Large Cap Index Fund |
4.5641 |
63.14 |
| QUS |
SPDR MSCI USA StrategicFactors ETF |
2.93203 |
152.485 |
| QWLD |
SPDR MSCI World StrategicFactors ETF |
2.22694 |
126.626 |
| 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 |
0.81 |
41.33 |
| ROUS |
Hartford Multifactor US Equity ETF |
0.938989 |
49.46 |
| SHAG |
WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund |
0.07 |
47.515 |
| SHE |
SPDR SSGA Gender Diversity Index ETF |
4.5912 |
112.214 |
| SIZE |
iShares MSCI USA Size Factor ETF |
0.14322 |
141.23 |
| SKOR |
FlexShares Credit-Scored US Corporate Bond Index Fund |
0.015 |
48.19 |
| SPMO |
Invesco S&P 500 Momentum ETF |
8.204 |
94.02 |
| SPMV |
Invesco S&P 500 Minimum Variance ETF |
2.988 |
45.5315 |
| SPUU |
Direxion Daily S&P 500 Bull 2X Shares |
4.80355 |
125.43 |
| SPXE |
ProShares S&P 500 ex-Energy ETF |
6.18718 |
59.3894 |
| SPXN |
ProShares S&P 500 ex-Financials ETF |
7.15676 |
58.5571 |
| SPXV |
ProShares S&P 500 ex-Health Care ETF |
6.7045 |
59.4241 |
| SPYX |
SPDR S&P 500 Fossil Fuel Reserves Free ETF |
6.23146 |
45.19 |
| SUSA |
iShares MSCI USA ESG Select ETF |
5.15 |
113.61 |
| SUSB |
iShares ESG 1-5 Year USD Corporate Bond ETF |
0.37977 |
25 |
| SUSC |
iShares ESG USD Corporate Bond ETF |
0.16474 |
22.92 |
| 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 |
56.24 |
| TOK |
iShares MSCI Kokusai ETF |
4.18014 |
113.47 |
| TTAC |
FCF US Quality ETF |
2.36 |
69.35 |
| ULVM |
VictoryShares USAA MSCI USA Value Momentum ETF |
0.938397 |
77.19 |
| URTH |
iShares MSCI World ETF |
3.94209 |
153.05 |
| USEQ |
Invesco Russell 1000 Enhanced Equal Weight ETF |
0.16 |
32.4249 |
| USMC |
Principal U.S. Mega-Cap ETF |
0.0618949 |
56.45 |
| VALQ |
American Century STOXX U.S. Quality Value ETF |
0.95 |
58.3678 |
| VFMF |
Vanguard U.S. Multifactor ETF |
0.1 |
122.47 |
| VFMO |
Vanguard U.S. Momentum Factor ETF |
0.24 |
151.27 |
| VFMV |
Vanguard U.S. Minimum Volatility ETF |
0.86 |
121.83 |
| VFQY |
Vanguard U.S. Quality Factor ETF |
0.02 |
130.117 |
| VLU |
SPDR S&P 1500 Value Tilt ETF |
1.71321 |
176.82 |
| VONE |
Vanguard Russell 1000 Index Fund |
5.4 |
250.06 |
| VONG |
Vanguard Russell 1000 Growth Index Fund |
10.26 |
93.89 |
| VOOG |
Vanguard S&P 500 Growth Index Fund |
6.11 |
339.33 |
| VOOV |
Vanguard S&P 500 Value Index Fund |
5.61 |
175.88 |
| VSDA |
VictoryShares Dividend Accelerator ETF |
0.642767 |
49.09 |
| WFIG |
WisdomTree U.S. Corporate Bond Fund |
0.21 |
44.2952 |
| DVOL |
First Trust Dorsey Wright Momentum & Low Volatility ETF |
2.02 |
34.2206 |
| DRIV |
Global X Autonomous & Electric Vehicles ETF |
3.18 |
20.76 |
| CLOU |
Global X Cloud Computing ETF |
1.92 |
21.35 |
| AIQ |
Global X Artificial Intelligence & Technology ETF |
2.95 |
36.77 |
| IUS |
Invesco RAFI Strategic US ETF |
2.617 |
47.5 |
| SUSL |
iShares ESG MSCI USA Leaders ETF |
10.8519 |
95.15 |
| VETS |
Pacer Military Times Best Employers ETF |
0.58 |
38.62 |
| HLAL |
Wahed FTSE USA Shariah ETF |
13.52 |
47.94 |
| XMU.TO |
iShares MSCI Min Vol USA Index ETF |
1.33773 |
84.36 |
| XFS.TO |
iShares MSCI Multifactor USA Index ETF |
4.05041 |
37.12 |
| XQQ.TO |
iShares NASDAQ 100 Index ETF (CAD-Hedged) |
7.77206 |
48.54 |
| CUD.TO |
iShares US Dividend Growers Index ETF (CAD-Hedged) |
0.26542 |
51.42 |
| PXS.TO |
Invesco FTSE RAFI U.S. Index ETF II CAD |
2.026 |
46.29 |
| VWUAX |
Vanguard World Fund - Vanguard U.S. Growth Fund |
7.63 |
170.24 |
| NSCCX |
Nuveen Small-Cap Value Opportunities Fund Class C |
5.44 |
34.5 |
| VITNX |
Vanguard Institutional Total Stock Market Index Fund Institutional Shares |
5.17 |
92.08 |
| VITPX |
Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares |
5.27 |
92.07 |
| 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 |
3.18 |
32.14 |
| TWCIX |
American Century Select Fund Investor Class |
7.4 |
109.32 |
| VHCOX |
Vanguard Capital Opportunity Fund Investor Shares |
2.52 |
77.6 |
| VHCAX |
Vanguard Capital Opportunity Fund |
2.52 |
179.07 |
| VPMAX |
Vanguard PRIMECAP Fund Admiral Shares |
3.37 |
160.23 |
| VPMCX |
Vanguard PrimeCap Fund |
3.37 |
154.68 |
| VWILX |
Vanguard World Fund - Vanguard International Growth Fund |
1.68 |
105.27 |
| 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 |
3.99 |
34.23 |
| VQNPX |
Vanguard Growth and Income Fund |
5.44 |
58.63 |
| VGIAX |
Vanguard Quantitative Funds - Vanguard Growth and Income Fund |
5.44 |
95.7 |
| VIIIX |
Vanguard Institutional Index Fund |
6.01 |
449.3 |
| VINIX |
Vanguard Institutional Index Fund Institutional Shares |
5.85 |
449.31 |
| VTCIX |
Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund |
5.38 |
141.16 |
| VTCLX |
Vanguard Tax-Managed Capital Appreciation Fund |
5.53 |
284.12 |
| NSCFX |
Nuveen Small-Cap Value Opportunities Fund Class R6 |
5.44 |
47.31 |
| NSCRX |
Nuveen Small-Cap Value Opportunities Fund Class I |
5.44 |
46.41 |
| VBAIX |
Vanguard Balanced Index Fund Institutional Shares |
3.06 |
46.34 |
| VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
3.06 |
46.33 |
| VBINX |
Vanguard Balanced Index Fund Investor Shares |
3.22 |
46.33 |
| VWNDX |
Vanguard Windsor Fund |
0.47 |
20.02 |
| VHGEX |
Vanguard Global Equity Fund Investor Shares |
3.55 |
34.53 |
| VWIGX |
Vanguard International Growth Fund |
1.68 |
33.1 |
| SPGP |
Invesco S&P 500 GARP ETF |
0.006 |
96.04 |
| IGLB |
iShares 10+ Year Investment Grade Corporate Bond ETF |
0.0456 |
49.46 |
| SPGM |
SPDR Portfolio MSCI Global Stock Market ETF |
3.17503 |
62.24 |
| NELAX |
Nuveen Equity Long/Short Fund Class A |
5.44 |
54.83 |
| NELIX |
Nuveen Equity Long/Short Fund Class I |
5.44 |
57.23 |
| NELCX |
Nuveen Equity Long/Short Fund |
5.44 |
47.85 |
| 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 |
0.42 |
32.06 |
| 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 |
15.45 |
| NFRFX |
Nuveen Floating Rate Income Fund Class R6 |
5.44 |
17.93 |
| NFFCX |
Nuveen Floating Rate Income Fund |
5.44 |
17.83 |
| NFRIX |
Nuveen Floating Rate Income Fund |
5.44 |
17.85 |
| NFRAX |
Nuveen Floating Rate Income Fund Class A |
5.44 |
17.83 |
| NQWFX |
Nuveen Flexible Income Fund |
5.44 |
18.54 |
| NWQIX |
Nuveen Flexible Income Fund Class I |
7.9 |
18.43 |
| NWQAX |
Nuveen Flexible Income Fund Class A |
7.9 |
18.41 |
| NWQCX |
Nuveen Flexible Income Fund Class C |
7.9 |
18.38 |
| VWENX |
Vanguard Wellington Fund Admiral Shares |
4.73 |
71.98 |
| VWELX |
Vanguard Wellington Fund |
4.73 |
41.69 |
| NHCCX |
Nuveen High Yield Municipal Bond Fund Class C |
5.44 |
14.04 |
| NHMCX |
Nuveen High Yield Municipal Bond Fund Class C2 |
5.44 |
18.34 |
| NHMAX |
Nuveen High Yield Municipal Bond Fund Class A |
5.44 |
14.06 |
| NHMRX |
Nuveen High Yield Municipal Bond Fund Class I |
5.44 |
14.06 |
| NHMFX |
Nuveen High Yield Municipal Bond Fund Class R6 |
5.44 |
14.07 |
| NRIAX |
Nuveen Real Asset Income Fund Class A |
5.44 |
21.5 |
| NRIIX |
Nuveen Real Asset Income Fund Class I |
5.44 |
21.5 |
| NRICX |
Nuveen Real Asset Income Fund Class C |
5.44 |
21.51 |
| NRIFX |
Nuveen Real Asset Income Fund Class R6 |
5.44 |
21.64 |
| VTMFX |
Vanguard Tax-Managed Balanced Fund Admiral Shares |
2.56 |
43.52 |
| LOUP |
Innovator Loup Frontier Tech ETF |
6.42 |
48.0354 |
| KOMP |
SPDR S&P Kensho New Economies Composite ETF |
0.450128 |
46.57 |
| AFLG |
First Trust Active Factor Large Cap ETF |
4.23 |
32.88 |
| BOUT |
Innovator IBD Breakout Opportunities ETF |
0.23 |
33.2212 |
| GLIF |
AGFiQ Global Infrastructure ETF |
1.07 |
25.2679 |
| HIBL |
Direxion Daily S&P 500 High Beta Bull 3X Shares |
0.549516 |
23.71 |
| IJAN |
Innovator International Developed Power Buffer ETF - January |
6.42 |
32.5457 |
| FLSP |
Franklin Liberty Systematic Style Premia ETF |
0.49 |
24.1667 |
| IQSU |
IQ Candriam ESG US Equity ETF |
10.2 |
44.5804 |
| EJUL |
Innovator MSCI Emerging Markets Power Buffer ETF - July |
6.62 |
25.1488 |
| 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 |
29.7595 |
| EJAN |
Innovator Emerging Markets Power Buffer ETF - January |
6.62 |
30.19 |
| QARP |
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF |
1.92626 |
50.0306 |
| JUST |
Goldman Sachs JUST U.S. Large Cap Equity ETF |
0 |
77.8307 |
| QLV |
FlexShares US Quality Low Volatility Index Fund |
7.0503 |
64.04 |
| SNPE |
Xtrackers S&P 500 ESG ETF |
8.77333 |
49.34 |
| NMCO |
Nuveen Municipal Credit Opportunities Fund |
5.44 |
10.14 |
| NUSI |
Nationwide Nasdaq-100 Risk-Managed Income ETF |
7.44 |
26.78 |
| NTSX |
WisdomTree U.S. Efficient Core Fund |
0.050705 |
44.85 |
| RAFE |
PIMCO RAFI ESG U.S. ETF |
5.01 |
34.65 |
| PLAT |
WisdomTree Growth Leaders Fund |
0.0929296 |
30.4929 |
| SCHJ |
Schwab 1-5 Year Corporate Bond ETF |
0.0242679 |
24.64 |
| SCHI |
Schwab 5-10 Year Corporate Bond ETF |
0.0190017 |
22.39 |
| PEXL |
Pacer US Export Leaders ETF |
1.05 |
44.8817 |
| QTUM |
Defiance Quantum ETF |
1.36 |
75.02 |
| WOMN |
Impact Shares YWCA Women's Empowerment ETF |
2.53 |
36.6763 |
| SZNE |
Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF |
0.36 |
33.9745 |
| TECB |
iShares U.S. Tech Breakthrough Multisector ETF |
4.03818 |
49.8 |
| USSG |
Xtrackers MSCI USA ESG Leaders Equity ETF |
10.8393 |
49.9 |
| 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 |
47.53 |
| ADME |
Aptus Drawdown Managed Equity ETF |
6.22 |
43.5107 |
| ACIO |
Aptus Collared Income Opportunity ETF |
6.35 |
38.17 |
| PNOV |
Innovator U.S. Equity Power Buffer ETF - November |
6.62 |
36.92 |
| ESGV |
Vanguard ESG U.S. Stock ETF |
6.61 |
96.89 |
| PJUL |
Innovator S&P 500 Power Buffer ETF — July |
6.42 |
39.9 |
| PJUN |
Innovator S&P 500 Power Buffer ETF - New |
6.42 |
36.55 |
| UAUG |
Innovator U.S. Equity Ultra Buffer ETF - August |
6.42 |
34.28 |
| PAUG |
Innovator U.S. Equity Power Buffer ETF - August |
6.42 |
37.55 |
| UNOV |
Innovator U.S. Equity Ultra Buffer ETF - November |
6.62 |
33.778 |
| BJAN |
Innovator U.S. Equity Buffer ETF - January |
6.42 |
46.1017 |
| BDEC |
Innovator S&P 500 Buffer ETF - December |
6.42 |
41.4169 |
| 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 |
38.65 |
| BAPR |
Innovator S&P 500 Buffer ETF - April New |
6.42 |
42.03 |
| BSEP |
Innovator S&P 500 Buffer ETF - September |
6.62 |
41.3264 |
| IETC |
iShares Evolved U.S. Technology ETF |
7.58957 |
77.91 |
| BJUL |
Innovator U.S. Equity Buffer ETF - July |
6.62 |
42.6622 |
| BBUS |
JPMorgan BetaBuilders U.S. Equity ETF |
5.91 |
99.54 |
| JCPB |
JPMorgan Core Plus Bond ETF |
0 |
46.76 |
| UFEB |
Innovator U.S. Equity Ultra Buffer ETF - February |
6.62 |
32.23 |
| UOCT |
Innovator S&P 500 Ultra Buffer ETF - October |
6.42 |
34.33 |
| NJAN |
Innovator Growth-100 Power Buffer ETF - January |
6.42 |
46.53 |
| KOCT |
Innovator U.S. Small Cap Power Buffer ETF - October |
6.62 |
28.795 |
| BJUN |
Innovator S&P 500 Buffer ETF - June |
6.42 |
39.9245 |
| BAUG |
Innovator U.S. Equity Buffer ETF - August |
6.42 |
41.9101 |
| SLT |
Pacer Salt High truBeta US Market ETF |
1.54 |
39.22 |
| BNOV |
Innovator U.S. Equity Buffer ETF - November |
6.42 |
37.8007 |
| PFEB |
Innovator U.S. Equity Power Buffer ETF - February |
6.42 |
35.5822 |
| GOAT |
VanEck Vectors Morningstar Global Wide Moat ETF |
2.1 |
39.0442 |
| UDEC |
Innovator S&P 500 Ultra Buffer ETF - December |
6.62 |
34.12 |
| FCPI |
Fidelity Stocks for Inflation ETF |
4.91 |
42.29 |
| NULC |
Nuveen ESG Large-Cap ETF |
7.69 |
43.6116 |
| LSLT |
Pacer Salt Low truBeta US Market ETF |
0.57 |
32 |
| BOCT |
Innovator S&P 500 Buffer ETF - October |
6.62 |
41.595 |
| PJAN |
Innovator U.S. Equity Power Buffer ETF - January |
6.42 |
41.19 |
| PAPR |
Innovator S&P 500 Power Buffer ETF - April New |
6.62 |
35.3273 |
| UJAN |
Innovator U.S. Equity Ultra Buffer ETF - January |
6.42 |
37.9494 |
| UAPR |
Innovator S&P 500 Ultra Buffer ETF - April New |
6.62 |
29.71 |
| PDEC |
Innovator U.S. Equity Power Buffer ETF - December |
6.62 |
37.4182 |
| STLG |
iShares Factors US Growth Style ETF |
10.0418 |
48.84 |
| UJUN |
Innovator S&P 500 Ultra Buffer ETF - June |
6.42 |
32.6727 |
| PSEP |
Innovator S&P 500 Power Buffer ETF - September |
6.62 |
38.17 |
| UJUL |
Innovator S&P 500 Ultra Buffer ETF — July |
6.62 |
33.1255 |
| NOCT |
Innovator Growth-100 Power Buffer ETF - October |
6.42 |
49.8742 |
| TDV |
ProShares S&P Technology Dividend Aristocrats ETF |
2.4394 |
70.9277 |
| USEP |
Innovator S&P 500 Ultra Buffer ETF - September |
6.42 |
34.1422 |
| KJAN |
Innovator U.S. Small Cap Power Buffer ETF - January |
6.62 |
35.23 |
| FCTR |
First Trust Lunt U.S. Factor Rotation ETF |
0.37 |
30.8121 |
| BFEB |
Innovator S&P 500 Buffer ETF - February |
6.42 |
41.0586 |
| AVUS |
Avantis U.S. Equity ETF |
3.76 |
90.17 |
| DYNF |
BlackRock U.S. Equity Factor Rotation ETF |
7.08643 |
48.21 |
| ESNG |
Direxion MSCI USA ESG - Leaders vs. Laggards ETF |
2.48 |
70.01 |
| OGIG |
O'Shares Global Internet Giants ETF |
0.0609 |
45.3729 |
| NACP |
Impact Shares NAACP Minority Empowerment ETF |
4.7 |
38.74 |
| SPUS |
SP Funds S&P 500 Sharia Industry Exclusions ETF |
11.15 |
38.57 |
| QMJ |
Direxion S&P 500 High minus Low Quality ETF |
2.68 |
68.445 |
| RECS |
Columbia Research Enhanced Core ETF |
7.43 |
32.53 |
| 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 |
35.3855 |
| BMAR |
Innovator S&P 500 Buffer ETF - March |
6.62 |
45.0454 |
| PMAR |
Innovator S&P 500 Power Buffer ETF - March |
6.42 |
39.5527 |
| IVES |
Wedbush ETFMG Global Cloud Technology ETF |
2.05 |
49.2865 |
| KOKU |
Xtrackers MSCI Kokusai Equity ETF |
4.1784 |
98.458 |
| BKLC |
BNY Mellon US Large Cap Core Equity ETF |
5.95 |
105.13 |
| NAPR |
Innovator Nasdaq-100 Power Buffer ETF - April |
6.42 |
47.7767 |
| WUGI |
Esoterica NextG Economy ETF |
7.63 |
66.2583 |
| KAPR |
Innovator Russell 2000 Power Buffer ETF - April |
6.62 |
30.48 |
| PMAY |
Innovator S&P 500 Power Buffer ETF - May |
6.42 |
35.62 |
| UMAY |
Innovator S&P 500 Ultra Buffer ETF - May |
6.42 |
33.1269 |
| BMAY |
Innovator S&P 500 Buffer ETF - May |
6.62 |
39 |
| THNQ |
Robo Global Artificial Intelligence ETF |
1.66 |
44.8706 |
| SQEW |
LeaderShares Equity Skew ETF |
3.02602 |
30.2384 |
| JEPI |
JPMorgan Equity Premium Income ETF |
1.36 |
54.98 |
| GSID |
Goldman Sachs MarketBeta International Equity ETF |
0 |
59.7234 |
| GSUS |
Goldman Sachs MarketBeta US Equity ETF |
0 |
75.89 |
| FBCG |
Fidelity Blue Chip Growth ETF |
8.73 |
40.43 |
| 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 |
46.31 |
| WFH |
Direxion Work From Home ETF |
2.7293 |
58.6846 |
| PALC |
Pacer Lunt Large Cap Multi-Factor Alternator ETF |
2.35 |
46.25 |
| ALTL |
Pacer Lunt Large Cap Alternator ETF |
0.79 |
33.418 |
| VIRS |
Pacer BioThreat Strategy ETF |
1.54 |
40.025 |
| KJUL |
Innovator Russell 2000 Power Buffer ETF - July |
6.62 |
27.53 |
| NJUL |
Innovator Nasdaq-100 Power Buffer ETF - July |
6.42 |
60.2566 |
| ESGA |
American Century Sustainable Equity ETF |
6.73 |
73.15 |
| GSIG |
Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF |
0.32 |
47.3 |
| EFIV |
SPDR S&P 500 ESG ETF |
8.7696 |
52.27 |
| MMLG |
First Trust Multi-Manager Large Growth ETF |
6.11 |
28.141 |
| TDVG |
T. Rowe Price Dividend Growth ETF |
5.11849 |
39.12 |
| TEQI |
T. Rowe Price Equity Income ETF |
1.17878 |
39.7 |
| TCHP |
T. Rowe Price Blue Chip Growth ETF |
11.6113 |
38.67 |
| TGRW |
T. Rowe Price Growth Stock ETF |
11.0982 |
36.2116 |
| EQL.TO |
Invesco S&P 500 Equal Weight Index ETF |
0.2001 |
35.26 |
| ESG.TO |
Invesco S&P 500 ESG Index ETF |
8.8233 |
39.37 |
| XUSR.TO |
iShares ESG Advanced MSCI USA Index ETF |
13.869 |
82.31 |
| XSUS.TO |
iShares ESG Aware MSCI USA Index ETF |
5.68127 |
40.3 |
| TSWE.L |
VanEck Sustainable World Equal Weight UCITS ETF |
0.4 |
36.1575 |
| SPIN |
Spine Injury Solutions, Inc. |
7.32376 |
28.54 |
| BUZZ |
VanEck Social Sentiment ETF |
1.94 |
23.58 |
| 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 |
5.01797 |
37.72 |
| DIVZ |
TrueShares Low Volatility Equity Income ETF |
0.02 |
32.91 |
| 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 |
| FUNL |
CornerCap Fundametrics Large-Cap ETF FUNL |
0.7 |
39.722 |
| 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 |
51.47 |
| ONOF |
Global X Adaptive U.S. Risk Management ETF |
6.15 |
30.48 |
| SENT |
AdvisorShares Alpha DNA Equity Sentiment ETF |
1 |
21.2172 |
| SKYU |
ProShares Ultra Cloud Computing |
1.06921 |
25.06 |
| TBJL |
Innovator 20+ Year Treasury Bond Buffer ETF – July |
6.62 |
19.99 |
| TFJL |
Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly |
6.42 |
20.4555 |
| 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 |
23.85 |
| 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 |
23.5057 |
| XVV |
iShares ESG Screened S&P 500 ETF |
6.70355 |
42.25 |
| QQQM |
Invesco NASDAQ 100 ETF |
8.113 |
194.56 |
| GINN |
Goldman Sachs Innovate Equity ETF |
0 |
59.01 |
| GCOR |
Goldman Sachs Access U.S. Aggregate Bond ETF |
0 |
41.1 |
| XYLD |
Global X S&P 500 Covered Call ETF |
6.28 |
38.24 |
| ANEW |
ProShares MSCI Transformational Changes ETF |
1.7971 |
45.1411 |
| EQOP |
Natixis U.S. Equity Opportunities ETF |
1.4 |
28.9325 |
| QYLG |
Global X Nasdaq 100 Covered Call & Growth ETF |
8.25 |
25.35 |
| FLRG |
Fidelity U.S. Multifactor ETF |
6.12 |
32.55 |
| VNSE |
Natixis Vaughan Nelson Select ETF |
6.923 |
31.4027 |
| IWFH |
iShares Virtual Work and Life Multisector ETF |
2.02377 |
14.375 |
| XYLG |
Global X S&P 500 Covered Call & Growth ETF |
6.19 |
25.7275 |
| 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 |
5.09 |
20.0188 |
| SUAS.L |
iShares MSCI USA SRI UCITS ETF USD (Acc) |
8.63626 |
14.7725 |
| SILX |
ETFMG Prime 2x Daily Junior Silver Miners ETF |
0.79 |
1.75 |
| LCTU |
BlackRock U.S. Carbon Transition Readiness ETF |
4.66013 |
59.76 |
| DFUS |
Dimensional U.S. Equity ETF |
5.24868 |
59.58 |
| DFAC |
Dimensional U.S. Core Equity 2 ETF |
4.38202 |
32.09 |
| GTR |
WisdomTree Target Range Fund |
0.0321783 |
23 |
| 2B7J.DE |
iShares MSCI World SRI UCITS ETF |
4.02 |
7.797 |
| EDMU.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
5.72197 |
8.684 |
| EUNL.DE |
iShares Core MSCI World UCITS ETF USD (Acc) |
4.38136 |
92.358 |
| EUNT.DE |
iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) |
0.12513 |
107.86 |
| EUNX.DE |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.00585 |
82.78 |
| IBCF.DE |
iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
6.51083 |
114.765 |
| IBCH.DE |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
4.291 |
87.794 |
| IBCK.DE |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
2.92233 |
84.57 |
| IBCQ.DE |
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) |
0.01458 |
85.038 |
| IQQ0.DE |
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) |
0.87253 |
61.85 |
| IS0X.DE |
iShares Global Corp Bond UCITS ETF USD (Dist) |
0.00043 |
77.864 |
| IU0E.DE |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.21988 |
5.2996 |
| IUSA.DE |
iShares Core S&P 500 UCITS ETF USD Dist |
6.63516 |
47.999 |
| IUSQ.DE |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
3.88206 |
76.55 |
| OM3L.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
6.13649 |
8.457 |
| VTSAX |
Vanguard Total Stock Market Index Fund |
5.26 |
131.81 |
| SDIA.L |
iShares $ Short Duration Corp Bond UCITS ETF |
0.13824 |
6.066 |
| VFINX |
Vanguard 500 Index Fund |
6.02 |
510.17 |
| RTL |
The Necessity Retail REIT, Inc. |
5.46 |
7.61 |
| QQC.TO |
Invesco NASDAQ 100 Index ETF |
8.113 |
32.01 |
| IAPR |
Innovator MSCI EAFE Power Buffer ETF - April |
6.42 |
27.9708 |
| CDX |
Simplify High Yield PLUS Credit Hedge ETF |
0.234717 |
23.07 |
| VERS |
ProShares Metaverse ETF |
4.50469 |
45.7665 |
| CLSE |
Convergence Long/Short Equity ETF |
0.49 |
21.55 |
| IFSW.L |
iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) |
4.20767 |
11.3 |
| PABU |
iShares Paris-Aligned Climate MSCI USA ETF |
7.03244 |
59.47 |
| GLOV |
Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF |
0 |
51.35 |
| GDE |
WisdomTree Efficient Gold Plus Equity Strategy Fund |
0.061879 |
42.42 |
| AVSU |
Avantis Responsible U.S. Equity ETF |
4.78 |
61.0981 |
| HFGO |
Hartford Large Cap Growth ETF |
9.64255 |
21.23 |
| ICAP |
InfraCap Equity Income Fund ETF |
0.27 |
23.72 |
| INNO |
Harbor Disruptive Innovation ETF |
0.0189734 |
17.72 |
| JAVA |
JPMorgan Active Value ETF |
0.74 |
60.89 |
| MOTE |
VanEck Morningstar ESG Moat ETF |
1.19 |
25.6272 |
| MOTG |
VanEck Morningstar Global Wide Moat ETF |
1 |
38.5185 |
| 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 |
30.5425 |
| OALC |
OneAscent Large Cap Core ETF |
6.40796 |
28.3097 |
| OCEN |
IQ Clean Oceans ETF |
2.98 |
18.55 |
| SSAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
3.50805 |
6539 |
| CSNDX.SW |
iShares NASDAQ 100 UCITS ETF USD (Acc) |
8.1675 |
1100.6 |
| SUSW.L |
iShares MSCI World SRI UCITS ETF EUR (Acc) |
6.82016 |
10.39 |
| WITS.AS |
iShares MSCI World Information Technology Sector ESG UCITS ETF |
10.4818 |
12.5083 |
| RBOT.MI |
iShares Automation & Robotics UCITS ETF |
0.52 |
11.446 |
| CSUS.L |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
5.60615 |
562 |
| EEDG.L |
iShares MSCI USA ESG Enhanced UCITS ETF |
5.07 |
7.228 |
| EEWD.L |
iShares MSCI World ESG Enhanced UCITS ETF |
3.8809 |
8.56 |
| HLQD.L |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF |
0.03706 |
6.761 |
| I500.L |
iShares S&P 500 Swap UCITS ETF |
-4.42389 |
6.798 |
| IFSU.L |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) |
6.25272 |
12.36 |
| IGSU.L |
iShares Dow Jones Global Sustainability Screened UCITS ETF |
9.86 |
72.91 |
| ISAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
3.05 |
87.06 |
| IUAE.L |
iShares US Aggregate Bond UCITS ETF |
0.01565 |
4.734 |
| IUAG.L |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0 |
94.03 |
| IUIT.L |
iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) |
18.968 |
29.48 |
| IUMD.L |
iShares Edge MSCI USA Momentum Factor UCITS ETF |
4.53803 |
9.363 |
| IUQA.L |
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) |
5.89804 |
13.8975 |
| IWFQ.L |
iShares Edge MSCI World Quality Factor UCITS ETF |
3.12 |
5016 |
| LQDH.L |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.12099 |
102.47 |
| SASU.L |
iShares MSCI USA ESG Screened UCITS ETF |
6.14114 |
11.178 |
| SGWS.L |
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) |
6.82016 |
6.812 |
| SPMD.L |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
2.9798 |
8.6 |
| SPMV.L |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
2.9798 |
96.26 |
| SUAP.L |
iShares MSCI USA SRI UCITS ETF |
8.63626 |
5.688 |
| SUOG.L |
iShares € Corp Bond ESG UCITS ETF |
0.08142 |
4.8665 |
| SUOP.L |
iShares $ Corp Bond ESG UCITS ETF |
0.08173 |
4.1665 |
| SUWG.L |
iShares MSCI World SRI UCITS ETF |
4.07 |
6.6625 |
| UPAD.L |
iShares S&P 500 Paris-Aligned Climate UCITS ETF |
8.13007 |
6.761 |
| WQDV.L |
iShares MSCI World Quality Dividend UCITS ETF |
1.9683 |
6.96 |
| META |
Meta Platforms, Inc. |
7.35 |
547.27 |
| JEPQ |
JPMorgan Nasdaq Equity Premium Income ETF |
6.73 |
51.09 |
| SNAW.DE |
iShares MSCI World ESG Screened UCITS ETF USD (Acc) |
4.76124 |
8.641 |
| FTQI |
First Trust Nasdaq BuyWrite Income ETF |
6.17 |
18.55 |
| NZAC |
SPDR MSCI ACWI Climate Paris Aligned ETF |
3.85752 |
35.6054 |
| FNGG |
Direxion Daily Select Large Caps & FANGs Bull 2X Shares |
5.75991 |
147.3 |
| QRMI |
Global X NASDAQ 100 Risk Managed Income ETF |
8.29 |
16.03 |
| XRMI |
Global X S&P 500 Risk Managed Income ETF |
6.21 |
17.765 |
| METV |
Roundhill Ball Metaverse ETF |
3.06 |
13.79 |
| BTHM |
Blackrock Future U.S. Themes ETF |
5.20631 |
33.1171 |
| SEMI |
Columbia Seligman Semiconductor & Technology ETF |
11.13 |
22.4765 |
| GDIV |
Harbor Dividend Growth Leaders ETF |
0.060283 |
14.1916 |
| GUSA |
Goldman Sachs MarketBeta U.S. 1000 Equity ETF |
0 |
47.6447 |
| ROCI |
ROC ETF |
6.16 |
23.1607 |
| SEIM |
SEI Large Cap Momentum Factor ETF |
6.03 |
35.92 |
| SEIQ |
SEI Large Cap Quality Factor ETF |
7.15 |
34.43 |
| SELV |
SEI Large Cap Low Volatility Factor ETF |
4.44 |
29.7857 |
| NZUS |
SPDR MSCI USA Climate Paris Aligned ETF |
6.74159 |
29.1471 |
| 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 |
7.9928 |
34.7349 |
| QCLR |
Global X NASDAQ 100 Collar 95-110 ETF |
7.71 |
27.6 |
| XCLR |
Global X S&P 500 Collar 95-110 ETF |
5.81 |
25.945 |
| ZECP |
Zacks Earnings Consistent Portfolio ETF |
5.3 |
29.39 |
| NDVG |
Nuveen Dividend Growth ETF |
8.39 |
31.28 |
| VITSX |
Vanguard Total Stock Market Index Fund |
5.26 |
131.83 |
| SWAGX |
Schwab U.S. Aggregate Bond Index Fund |
0.00385162 |
8.9 |
| SSPX |
Janus Henderson U.S. Sustainable Equity ETF |
7.33 |
26.69 |
| WTAI |
WisdomTree Artificial Intelligence and Innovation Fund |
0.0208365 |
19.59 |
| XBJA |
Innovator U.S. Equity Accelerated 9 Buffer ETF - January |
6.62 |
27.9543 |
| XBOC |
Innovator U.S. Equity Accelerated 9 Buffer ETF - October |
6.62 |
29.45 |
| XDJA |
Innovator U.S. Equity Accelerated ETF - January |
6.42 |
28.47 |
| JUSA |
JPMorgan ActiveBuilders U.S. Large Cap Equity ETF |
6.51 |
51.1273 |
| XDOC |
Innovator U.S. Equity Accelerated ETF - October |
6.62 |
28.7504 |
| XTJA |
Innovator U.S. Equity Accelerated Plus ETF - January |
6.62 |
26.3443 |
| XTOC |
Innovator U.S. Equity Accelerated Plus ETF - October |
6.62 |
28.0001 |
| WINN |
Harbor Long-Term Growers ETF |
0.0899607 |
25.02 |
| BSTP |
Innovator Buffer Step-Up Strategy ETF |
6.62 |
32.0122 |
| TSPA |
T. Rowe Price US Equity Research ETF |
6.0836 |
34.68 |
| BUFB |
Innovator Laddered Allocation Buffer ETF |
6.42 |
31.0374 |
| WRND |
IQ Global Equity R&D Leaders ETF |
3.14 |
29.24 |
| CGDV |
Capital Group Dividend Value ETF |
5.72 |
34.73 |
| LRND |
IQ U.S. Large Cap R&D Leaders ETF |
6.04 |
31.5363 |
| AGOX |
Adaptive Alpha Opportunities ETF |
1.63 |
26.0861 |
| CGGO |
Capital Group Global Growth Equity ETF |
5.42 |
28.4 |
| CGGR |
Capital Group Growth ETF |
4.73 |
34.7 |
| DJIA |
Global X Dow 30 Covered Call ETF |
5.87 |
21.09 |
| PSTP |
Innovator Power Buffer Step-Up Strategy ETF |
6.62 |
31.1913 |
| DUHP |
Dimensional US High Profitability ETF |
4.22739 |
32.27 |
| ARVR |
First Trust Indxx Metaverse ETF |
2.76 |
38.92 |
| FIG |
Simplify Macro Strategy ETF |
0.238628 |
22.4378 |
| FMET |
Fidelity Metaverse ETF |
4.3 |
28.02 |
| DIVS |
SmartETFs Dividend Builder ETF |
0.0255 |
28.8528 |
| EQUL |
IQ Engender Equality ETF |
1.42 |
27.12 |
| ESMV |
iShares ESG MSCI USA Min Vol Factor ETF |
1.25478 |
27.75 |
| FEIG |
FlexShares ESG & Climate Investment Grade Corporate Core Index Fund |
0.1495 |
40.7014 |
| FEUS |
FlexShares ESG & Climate US Large Cap Core Index Fund |
6.279 |
60.671 |
| NUGO |
Nuveen Growth Opportunities ETF |
13.09 |
30.74 |
| QQMG |
Invesco ESG NASDAQ 100 ETF |
10.203 |
32.17 |
| RSPE |
Invesco ESG S&P 500 Equal Weight ETF |
0.565 |
24.9751 |
| EXI2.DE |
iShares Dow Jones Global Titans 50 UCITS ETF (DE) |
7.8184 |
76.35 |
| CSINDU.SW |
iShares VII PLC - iShares Dow Jones Industrial Average UCITS ETF |
6.53824 |
479.45 |
| IGSG.L |
iShares Dow Jones Global Sustainability Screened UCITS ETF |
11.0094 |
5473 |
| EEWG.L |
iShares MSCI World ESG Enhanced UCITS ETF |
3.81 |
6.432 |
| EXI3.F |
iShares Dow Jones Industrial Average UCITS ETF (DE) |
6.5385 |
312.7 |
| IWRD.L |
iShares MSCI World UCITS ETF |
3.92709 |
5769 |
| IWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
3.92461 |
105.03 |
| EDMW.DE |
iShares MSCI World ESG Enhanced UCITS ETF |
4.3123 |
7.896 |
| 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 |
4.20767 |
8.562 |
| EXXT.DE |
iShares NASDAQ-100 UCITS ETF (DE) |
8.17644 |
164.54 |
| SDWD.L |
iShares MSCI World ESG Screened UCITS ETF |
4.30555 |
8.9545 |
| SAUA.MI |
iShares MSCI USA ESG Screened UCITS ETF |
6.14114 |
6.22 |
| ISWD.SW |
iShares MSCI World Islamic UCITS ETF |
17.3611 |
46.51 |
| IGWD.L |
iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) |
3.82975 |
9625 |
| WQDA.AS |
iShares MSCI World Quality Dividend ESG UCITS ETF |
1.9683 |
8.65 |
| WPAD.AS |
iShares MSCI World Paris-Aligned Climate UCITS ETF |
4.37269 |
6.0085 |
| SXR0.DE |
iShares Edge MSCI World Minimum Volatility UCITS ETF |
0.73429 |
8.082 |
| UIMM.DE |
UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF |
5.81 |
138.18 |
| SPME.SW |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
2.9798 |
8.042 |
| IITU.L |
iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) |
17.79 |
2213.5 |
| CSSPX.MI |
iShares Core S&P 500 UCITS ETF USD (Acc) |
5.3 |
513.09 |
| IUSE.L |
iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
5.68114 |
114.8 |
| GSPX.L |
iShares VII PLC - iShares Core S&P 500 UCITS ETF |
6.10016 |
9.211 |
| CSUS.SW |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
5.99962 |
560.8 |
| EEDS.L |
iShares MSCI USA ESG Enhanced UCITS ETF |
5.72197 |
9.619 |
| RBOT.L |
iShares Automation & Robotics UCITS ETF |
0.52 |
13.01 |
| IUME.AS |
iShares MSCI USA Momentum Factor ESG UCITS ETF |
3.72379 |
5.8882 |
| IUVE.AS |
iShares MSCI USA Value Factor ESG UCITS ETF |
3.66289 |
5.682 |
| INAA.SW |
iShares MSCI North America UCITS ETF |
5.75658 |
101.58 |
| QDIV.L |
iShares MSCI USA Quality Dividend ESG UCITS ETF |
3.63601 |
48.02 |
| ISUS.L |
iShares MSCI USA Islamic UCITS ETF |
25.7766 |
5034.5 |
| IWLE.DE |
iShares Core MSCI World UCITS ETF |
3.92461 |
8.0616 |
| MVEW.DE |
iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) |
1.40117 |
6.722 |
| NQSE.DE |
iShares VII PLC - iShares NASDAQ 100 UCITS ETF |
8.11543 |
11.464 |
| SUWS.L |
iShares MSCI World SRI UCITS ETF |
6.82016 |
8.86375 |
| I500.AS |
iShares S&P 500 Swap UCITS ETF |
-4.41217 |
9.0483 |
| UPAB.AS |
iShares S&P 500 Paris-Aligned Climate UCITS ETF |
8.13007 |
6.9012 |
| IUQD.L |
iShares Edge MSCI USA Quality Factor UCITS ETF |
5.89804 |
2000 |
| UFSD.L |
iShares Edge MSCI USA Multifactor UCITS ETF |
6.25272 |
8.11 |
| SRIL.AS |
iShares MSCI USA SRI UCITS ETF USD (Dist) |
8.63626 |
9.9331 |
| 3SUR.DE |
iShares MSCI USA SRI UCITS ETF |
8.63626 |
1654.8 |
| SGAS.DE |
iShares MSCI USA ESG Screened UCITS ETF |
6.57236 |
9.818 |
| MVEA.DE |
iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF |
1.39928 |
7.078 |
| SDUS.L |
iShares MSCI USA ESG Screened UCITS ETF |
6.14114 |
10.378 |
| WMVG.L |
iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc) |
0.73429 |
7.561 |
| OPEN.L |
iShares Refinitiv Inclusion and Diversity UCITS ETF |
1.01 |
8.4675 |
| SEAG.L |
iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) |
0.01816 |
93.595 |
| EEXF.L |
iShares € Corp Bond ex-Financials UCITS ETF |
0.03299 |
93.855 |
| IRCP.SW |
iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF |
0.10424 |
92.438 |
| LQDH.SW |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.01986 |
85.002 |
| ICBU.L |
iShares $ Intermediate Credit Bond UCITS ETF |
0.02299 |
4.85 |
| AGBP.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00115 |
4.6275 |
| UEDD.AS |
iShares $ Ultrashort Bond ESG UCITS ETF |
0.51001 |
5.0892 |
| CORC.SW |
iShares Global Corp Bond UCITS ETF |
0.02 |
4.6452 |
| AGUG.AS |
iShares Core Global Aggregate Bond UCITS ETF |
0.0007 |
4.5114 |
| AGGU.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00427 |
5.63 |
| AGGG.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00118 |
4.4025 |
| IEAC.L |
iShares Core € Corp Bond UCITS ETF EUR (Dist) |
0.06871 |
120.7 |
| SDIG.L |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.12453 |
100.1 |
| ERND.L |
iShares $ Ultrashort Bond UCITS ETF |
0.32123 |
101.29 |
| IEAA.L |
iShares Core € Corp Bond UCITS ETF |
0.06871 |
5.252 |
| IX5A.AS |
iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist) |
0.32864 |
5.1192 |
| IUAA.L |
iShares US Aggregate Bond UCITS ETF |
0.00412 |
5.487 |
| CORP.L |
iShares Global Corp Bond UCITS ETF USD (Dist) |
0.02603 |
88.555 |
| CRPA.L |
iShares Global Corp Bond UCITS ETF |
0.0028 |
5.665 |
| ERNA.L |
iShares $ Ultrashort Bond UCITS ETF |
0.32123 |
6.073 |
| SUOA.AS |
iShares $ Corp Bond ESG UCITS ETF USD Acc |
0.00435 |
4.9913 |
| SUSU.L |
iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) |
0.04707 |
5.0715 |
| LQEE.L |
iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) |
0.11953 |
3.69225 |
| SUOE.L |
iShares € Corp Bond ESG UCITS ETF |
0.08142 |
4.8025 |
| CRPU.L |
iShares Global Corp Bond UCITS ETF |
0.00503 |
5.91 |
| LQDA.L |
iShares $ Corp Bond UCITS ETF USD (Acc) |
0.02908 |
5.953 |
| IUGA.L |
iShares US Aggregate Bond UCITS ETF |
0.0016 |
4.336 |
| IEAH.L |
iShares Core € Corp Bond UCITS ETF |
0.01844 |
5.052 |
| IE1A.DE |
iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) |
0.1096 |
5.3706 |
| IEXA.DE |
iShares € Corp Bond ex-Financials UCITS ETF |
0.11631 |
5.322 |
| LQGH.L |
iShares $ Corp Bond UCITS ETF GBP Hedged (Dist) |
0.03299 |
4.193 |
| CRHG.L |
iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) |
0.00333 |
4.5195 |
| TSWE.AS |
VanEck Sustainable World Equal Weight UCITS ETF |
0.4 |
31.87 |
| STRV |
Strive 500 ETF |
6.09 |
35.61 |
| MODL |
Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF |
8.8606 |
38.46 |
| NMAI |
Nuveen Multi-Asset Income Fund |
5.44 |
11.88 |
| NPFD |
Nuveen Variable Rate Preferred & Income Fund |
5.44 |
18.34 |
| TIME |
Clockwise Capital Innovation ETF |
3.97 |
22.656 |
| VR |
Global X Metaverse ETF |
4.14 |
25.5513 |
| SWANX |
Schwab Core Equity Fund |
9.98546 |
21.83 |
| DFSU |
Dimensional US Sustainability Core 1 ETF |
2.25193 |
35.13 |
| RDVI |
FT Cboe Vest Rising Dividend Achievers Target Income ETF |
1.93 |
22.8 |
| SFLR |
Innovator Equity Managed Floor ETF |
5.93 |
31.35 |
| SNPD |
Xtrackers S&P ESG Dividend Aristocrats ETF |
0.291342 |
25.2542 |
| SNPG |
Xtrackers S&P 500 Growth ESG ETF |
8.71659 |
41.856 |
| SNPV |
Xtrackers S&P ESG Value ETF |
0 |
30.3217 |
| STXD |
Strive 1000 Dividend Growth ETF |
4.99 |
31.51 |
| STXG |
Strive 1000 Growth ETF |
8.02 |
40.08 |
| HDUS |
Hartford Disciplined US Equity ETF |
4.79454 |
53.21 |
| IGTR |
Innovator Gradient Tactical Rotation Strategy ETF |
5.79 |
23.5095 |
| TYLG |
Global X Information Technology Covered Call & Growth ETF |
6.46 |
29.6871 |
| SAMT |
Strategas Macro Thematic Opportunities ETF |
1.5 |
29.35 |
| FSUS.L |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) |
2.9 |
929 |
| FSWD.L |
iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) |
1.56 |
848.625 |
| RHRX |
RH Tactical Rotation ETF |
1.4 |
14.5718 |
| SLUS.DE |
iShares MSCI USA ESG Screened UCITS ETF |
6.51694 |
9.116 |
| JKE |
iShares Morningstar Growth ETF |
10.95 |
283.806 |
| QTJL |
Innovator Growth Accelerated Plus ETF - July |
6.62 |
30.7152 |
| MBCC |
Monarch Blue Chips Core ETF |
4.15 |
32.76 |
| QDVA.DE |
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) |
4.46065 |
12.712 |
| SPYI |
Neos S&P 500(R) High Income ETF |
6.12 |
46.92 |
| XUSP |
Innovator Uncapped Accelerated U.S. Equity ETF |
6.62 |
36.7159 |
| IS3R.DE |
iShares Edge MSCI World Momentum Factor UCITS ETF |
4.45155 |
70.66 |
| TSWE.DE |
VanEck Sustainable World Equal Weight UCITS ETF |
0.4 |
31.795 |
| HVAL |
ALPS Hillman Active Value ETF |
0.0221 |
24.455 |
| IS3L.DE |
iShares $ Ultrashort Bond UCITS ETF |
0.28025 |
89.128 |
| EUN5.DE |
iShares Core € Corp Bond UCITS ETF EUR (Dist) |
0.01981 |
120.715 |
| OM3F.DE |
iShares € Corp Bond ESG UCITS ETF |
0.02 |
4.8116 |
| SXRV.DE |
iShares NASDAQ 100 UCITS ETF USD (Acc) |
8.17749 |
968.4 |
| VGWIX |
Vanguard Global Wellesley Income Fund Investor Shares |
0.65 |
22.15 |
| QDPL |
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF |
5.35 |
35.78 |
| SWTSX |
Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit |
6.03477 |
92.89 |
| VEIGX |
Vanguard Global ESG Select Stock Fund Investor Shares |
5.73 |
34.65 |
| VIGAX |
Vanguard Growth Index Fd Admiral Shs |
10.28 |
193.87 |
| VLCAX |
Vanguard Large Cap Index Fund Admiral Shs |
5.87 |
128.1 |
| QDVR.DE |
iShares MSCI USA SRI UCITS ETF USD (Acc) |
8.94816 |
12.992 |
| BALT |
Innovator Defined Wealth Shield ETF |
6.62 |
31.38 |
| CSP1.L |
iShares Core S&P 500 UCITS ETF USD (Acc) |
5.3 |
43812 |
| IBCZ.DE |
iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) |
2.46302 |
9.93 |
| CSPX.L |
iShares Core S&P 500 UCITS ETF USD (Acc) |
6.10016 |
583.32 |
| IDWR.L |
iShares MSCI World UCITS ETF |
3.35 |
76.85 |
| IS3J.DE |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.05274 |
88.09 |
| SAWD.L |
iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF |
4.30555 |
9.829 |
| IS3F.DE |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.06933 |
90.304 |
| VWUSX |
Vanguard U.S. Growth Fund |
7.63 |
65.7 |
| MVEA.L |
Ishares VI Public Limited Company - Ishares Edge MSCI USA Minimum Volatility ESG UCITS ETF |
1.34429 |
6.045 |
| IGUS.L |
iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) |
5.83262 |
12515 |
| QDVW.DE |
iShares MSCI World Quality Dividend ESG UCITS ETF |
2.47186 |
6.175 |
| IWQU.L |
iShares Edge MSCI World Quality Factor UCITS ETF |
4.74991 |
66.755 |
| IQQN.DE |
iShares MSCI North America UCITS ETF |
5.85043 |
89.34 |
| IQQW.DE |
iShares MSCI World UCITS ETF |
4.3804 |
67.546 |
| ISWD.L |
iShares MSCI World Islamic UCITS ETF |
17.3365 |
3495 |
| SFLNX |
Schwab Fundamental US Lg Company Index Fund Insti Shs |
2.52728 |
26.76 |
| IBCD.DE |
iShares $ Corp Bond UCITS ETF USD (Dist) |
0.12367 |
88.778 |
| SXR4.DE |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
6.04222 |
494 |
| PVAL |
Putnam Focused Large Cap Value ETF |
5.46 |
36.41 |
| SXRF.DE |
iShares $ Intermediate Credit Bond UCITS ETF |
0.06163 |
4.2711 |
| IUSA.L |
iShares Public Limited Company - iShares S&P 500 UCITS ETF |
6.09514 |
4099.5 |
| CU1.L |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
4.79 |
42215 |
| 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 |
4.04 |
15.13 |
| SNXFX |
Schwab 1000 Index Fund Investor Shares |
6.33479 |
118.44 |
| SNAV.DE |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.06 |
4.4607 |
| IWLG |
IQ Winslow Large Cap Growth ETF |
10.06 |
43.5942 |
| JCTR |
JPMorgan Carbon Transition U.S. Equity ETF |
5.45 |
74.6309 |
| IUSC.DE |
iShares MSCI EM Latin America UCITS ETF |
6.55179 |
13.322 |
| QDVE.DE |
iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) |
17.83 |
25.905 |
| IDUS.L |
iShares Core S&P 500 UCITS ETF USD Dist |
6.09514 |
54.6 |
| INAA.L |
iShares MSCI North America UCITS ETF |
5.36116 |
7637 |
| IRCP.L |
iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF |
0.07987 |
98.5 |
| SXRU.DE |
iShares VII PLC - iShares Dow Jones Industrial Average UCITS ETF |
6.66268 |
420.9 |
| IS3Q.DE |
iShares Edge MSCI World Quality Factor UCITS ETF |
4.15478 |
58.71 |
| LPEFX |
ALPS/Red Rocks Global Opportunity Fund Investor Class |
0.009 |
6.33 |
| LQDS.L |
iShares $ Corp Bond UCITS ETF USD (Dist) |
0.01 |
7579 |
| LQDG.L |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.02 |
77.135 |
| DH2O.L |
iShares Global Water UCITS ETF USD (Dist) |
2.69 |
68.03 |
| BLKC |
Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF |
1.226 |
19.8652 |
| 36BE.DE |
iShares $ Corp Bond ESG UCITS ETF |
0.00738 |
3.7808 |
| QDVB.DE |
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) |
4.71036 |
12.206 |
| CRPS.L |
iShares Public Limited Company - iShares Global Corp Bond UCITS ETF |
0 |
66.55 |
| QDVD.DE |
iShares MSCI USA Quality Dividend ESG UCITS ETF |
4.16438 |
42.215 |
| 36B7.DE |
iShares Global Corp Bond UCITS ETF |
0.01589 |
4.2239 |
| IUQF.L |
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) |
3.15 |
1043.75 |
| IWFG |
IQ Winslow Focused Large Cap Growth ETF |
10.71 |
43.5919 |
| LVHB |
Innovator Lunt Low Vol/High Beta Tactical ETF |
6.62 |
31.7887 |
| AEGG.L |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00285 |
4.7985 |
| EUN4.DE |
iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) |
0.0184 |
109.555 |
| IS31.DE |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
2.92233 |
9.364 |
| HDIQ.L |
iShares MSCI USA Quality Dividend ESG UCITS ETF |
5.85 |
3608.5 |
| HLGE |
Hartford Longevity Economy ETF |
0.753174 |
29.3062 |
| 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 |
6.91 |
74.4 |
| VMVFX |
Vanguard Global Minimum Volatility Fund Investor Cl |
0.42 |
16.03 |
| SUA0.DE |
iShares € Corp Bond ESG UCITS ETF EUR (Acc) |
0.02272 |
5.2762 |
| IUMO.L |
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) |
4.38531 |
14.46 |
| OPEN.DE |
iShares Refinitiv Inclusion and Diversity UCITS ETF |
1.01 |
7.455 |
| 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 |
80.335 |
| ERNU.L |
iShares $ Ultrashort Bond UCITS ETF |
0.17 |
76.15 |
| IWDE.L |
iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF |
3.71821 |
87.89 |
| SE15.L |
iShares III Public Limited Company - iShares Euro Corporate Bond 1-5yr UCITS ETF |
0.1096 |
92.215 |
| IS0Y.DE |
iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF |
0.11793 |
98.526 |
| CIND.L |
iShares VII Public Limited Company - iShares Dow Jones Industrial Average UCITS ETF |
5.76706 |
478.7 |
| IEBC.L |
iShares Core € Corp Bond UCITS ETF EUR (Dist) |
0.02 |
103.085 |
| VGWLX |
Vanguard Global Wellington Fund Investor Shares |
1.37 |
25.58 |
| VWNFX |
Vanguard Windsor II Fund |
4.75 |
42.65 |
| EMND.DE |
iShares MSCI World ESG Enhanced UCITS ETF |
3.81 |
7.523 |
| SUUS.L |
iShares MSCI USA SRI UCITS ETF USD (Acc) |
4 |
1110 |
| GPSA.L |
iShares MSCI USA ESG Screened UCITS ETF |
5.22 |
8.394 |
| TWGGX |
Focused Global Growth Fund Investor Class |
6.35 |
10.71 |
| EUNU.DE |
iShares Core Global Aggregate Bond UCITS ETF |
0 |
3.8748 |
| IGSD.L |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.03 |
75.3 |
| LQDE.L |
iShares $ Corp Bond UCITS ETF USD (Dist) |
0.03299 |
100.96 |
| CNDX.L |
iShares NASDAQ 100 UCITS ETF USD (Acc) |
8.11543 |
1102 |
| SGSU.L |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.04707 |
4.8365 |
| SUAG.L |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.0137 |
70.76 |
| MVEW.L |
iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) |
1.34006 |
5.741 |
| IWDG.L |
iShares Core MSCI World UCITS ETF |
3.92461 |
912.25 |
| SWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
3.92461 |
7892 |
| WQDS.L |
iShares MSCI World Quality Dividend ESG UCITS ETF |
2.81 |
531.25 |
| MVOL.L |
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) |
0.73429 |
70.415 |
| MVUS.L |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
1.82 |
7229.5 |
| FMK |
First Trust Mega Cap AlphaDEX Fund |
3.36 |
42.92 |
| UPWD |
JPMorgan Social Advancement ETF |
0 |
57.083 |
| VDADX |
Vanguard Dividend Appreciation Index Fund Admiral Shs |
3.85 |
51.2 |
| VFIAX |
Vanguard 500 Index Fd Admiral Shs |
5.87 |
510.11 |
| EUNR.DE |
iShares € Corp Bond ex-Financials UCITS ETF |
0.03813 |
109.905 |
| AYEW.DE |
iShares MSCI World Information Technology Sector ESG UCITS ETF |
10.3299 |
10.99 |
| BERZ |
MicroSectors Solactive FANG & Innovation -3X Inverse Leveraged ETNs |
6.67 |
11.15 |
| VFTAX |
Vanguard FTSE Social Index Fund Admiral Shares |
7 |
52.3 |
| VITAX |
Vanguard Information Technology Index Fund Admiral Shs |
13.78 |
280.03 |
| VTWAX |
Vanguard Total World Stock Index Fund Admiral Shares |
3.2 |
40.98 |
| S6DW.DE |
iShares MSCI World ESG Screened UCITS ETF |
4.72114 |
7.872 |
| CNX1.L |
iShares NASDAQ 100 UCITS ETF USD (Acc) |
9.96 |
82700 |
| AGGE.AS |
Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF |
0.00316 |
4.0955 |
| IWDA.AS |
iShares Core MSCI World UCITS ETF USD (Acc) |
3.39 |
92.41 |
| FXIT.ME |
FinEx Funds Public Limited Company - FinEx USA Information Technology UCITS ETF |
16.34 |
10507 |
| SATO |
Invesco Alerian Galaxy Crypto Economy ETF |
0.878 |
15.6017 |
| XBJL |
Innovator U.S. Equity Accelerated 9 Buffer ETF - July |
6.42 |
33.562 |
| AOTG |
AOT Growth and Innovation ETF |
7.39 |
40.7678 |
| TRFM |
AAM Transformers ETF |
1.85 |
35.297 |
| 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 |
33.3548 |
| JKD |
iShares Morningstar U.S. Equity ETF |
5.72 |
221.911 |
| FCLD |
Fidelity Cloud Computing ETF |
4.15 |
24.621 |
| PUNK |
Subversive Metaverse ETF |
2.94 |
17.7384 |
| XDSQ |
Innovator U.S. Equity Accelerated ETF – Quarterly |
6.62 |
34.303 |
| EAPR |
Innovator MSCI Emerging Markets Power Buffer ETF - April |
6.42 |
26.4196 |
| KNOW |
Direxion All Cap Insider Sentiment Shares |
0 |
10.32 |
| SURE |
AdvisorShares Insider Advantage ETF |
0.95 |
107.693 |
| QVML |
Invesco S&P 500 QVM Multi-factor ETF |
0.002 |
32.7388 |
| TRPL |
Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF |
7.09 |
41.14 |
| QTR |
Global X NASDAQ 100 Tail Risk ETF |
7.81 |
28.7719 |
| MVPS |
Amplify Thematic All-Stars ETF |
4.17 |
23.6319 |
| MSFU |
Direxion Daily MSFT Bull 1.5X Shares |
18.7488 |
31.75 |
| ILDR |
First Trust Innovation Leaders ETF |
4.99 |
24.0035 |
| XBAP |
Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April |
6.42 |
34.592 |
| NPCT |
Nuveen Core Plus Impact Fund |
5.44 |
10.21 |
| 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 |
10.856 |
| FDWM |
Fidelity Women's Leadership ETF |
2.94 |
21.2059 |
| XDQQ |
Innovator Growth-100 Accelerated ETF – Quarterly |
6.62 |
32.0375 |
| XTJL |
Innovator U.S. Equity Accelerated Plus ETF - July |
6.42 |
32.6875 |
| XTR |
Global X S&P 500 Tail Risk ETF |
5.97 |
25.6983 |
| XDAP |
Innovator U.S. Equity Accelerated ETF – April |
6.42 |
35.6903 |
| XTAP |
Innovator U.S. Equity Accelerated Plus ETF – April |
6.42 |
35.0375 |
| XPND |
First Trust Expanded Technology ETF |
4.75 |
28.35 |
| QTAP |
Innovator Growth-100 Accelerated Plus ETF – April |
6.62 |
37.8866 |
| HAPY |
Harbor Corporate Culture Leaders ETF |
0.0140664 |
21.9724 |
| SXR8.DE |
iShares Core S&P 500 UCITS ETF USD (Acc) |
6.5777 |
512.68 |
| TWCUX |
American Century Ultra Investor Class |
6.52 |
83.36 |
| TWCGX |
American Century Growth Investor Class |
12.6 |
51.82 |
| CLU.TO |
iShares US Fundamental ETF (CAD-H) Comm |
2.06503 |
31.06 |
| SWPPX |
Schwab S&P 500 Index Fund- Select Shares |
6.93557 |
85.14 |
| 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 |
99.63 |
| SROI |
Calamos ETF Trust - Calamos Antetokounmpo Global Sustainable Equities ETF |
4.31345 |
28.9466 |
| AVLV |
Avantis U.S. Large Cap Value ETF |
4.35 |
62.28 |
| QGRW |
Wisdomtree U.S. Quality Growth Fund |
0.0934095 |
44.79 |
| COWG |
Pacer US Large Cap Cash Cows Growth Leaders ETF |
0.58 |
31.37 |
| VFTNX |
Vanguard FTSE Social Index Fund Institutional Shs |
7 |
37.65 |
| GLOF |
iShares Trust - iShares Global Equity Factor ETF |
3.77047 |
43.1987 |
| BBAG |
JPMorgan BetaBuilders U.S. Aggregate Bond ETF |
0.07 |
45.94 |
| QTOC |
Innovator Growth Accelerated Plus ETF - October |
6.42 |
27.7371 |
| IOCT |
Innovator International Developed Power Buffer ETF- October |
6.42 |
31.2221 |
| EOCT |
Innovator Emerging Markets Power Buffer ETF - October |
6.62 |
26.58 |
| QTJA |
Innovator Growth Accelerated Plus ETF - January |
6.42 |
23.6268 |
| CBUY.DE |
ISHS-MS.ACW.SRI DLA |
5.90094 |
5.493 |
| UEEH.DE |
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist) |
0.73429 |
5.526 |
| IPAB.DE |
iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF |
0.12298 |
5.4774 |
| IUSL.DE |
iShares Dow Jones Global Sustainability Screened UCITS ETF |
10.8249 |
64.06 |
| CBUC.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
5.72197 |
5.701 |
| CBUH.DE |
iShares MSCI World Momentum Factor ESG UCITS ETF |
2.041 |
4.838 |
| CBUI.DE |
iShares MSCI World Value Factor ESG UCITS ETF |
2.00127 |
5.323 |
| 36BA.DE |
iShares $ Corp Bond ESG UCITS ETF |
0.00578 |
4.0311 |
| CBUJ.DE |
iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF |
0.39441 |
5.0254 |
| EUNS.DE |
iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist) |
0.32864 |
107.175 |
| ISPE.L |
iShares S&P 500 Equal Weight UCITS ETF |
0.19885 |
5.737 |
| MTAV.AS |
iShares Metaverse UCITS ETF |
2.27218 |
8.8545 |
| EWSP.L |
iShares S&P 500 Equal Weight UCITS ETF |
0.19885 |
4.469 |
| IUSC.SW |
iShares S&P 500 CHF Hedged UCITS ETF (Acc) |
6.56744 |
83.73 |
| BBCB |
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF |
0.34 |
45.0915 |
| WPAB.AS |
Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF |
4.37269 |
6.2959 |
| ESPX.AS |
Shares S&P 500 ESG UCITS ETF |
8.80979 |
6.8235 |
| CRPH.SW |
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) |
0.02162 |
86.38 |
| AGGD.AS |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00821 |
5.3458 |
| SUOU.AS |
iShares $ Corp Bond ESG UCITS ETF |
0.01424 |
4.3021 |
| MUSD.AS |
iShares MSCI USA Swap UCITS ETF |
-4.25608 |
7.4373 |
| I50D.AS |
iShares S&P 500 Swap UCITS ETF |
4.30164 |
6.1498 |
| SAWI.AS |
iShares MSCI ACWI SRI UCITS ETF |
5.90094 |
6.1156 |
| IEAU.AS |
iShares Core Corp Bond UCITS E |
0.06871 |
5.839 |
| GDEF |
Goldman Sachs Defensive Equity ETF |
0 |
48.4898 |
| DJGTEEX.DE |
5509 |
7.8184 |
0 |
| VWNAX |
Vanguard Windsor II Fund Admiral Shares |
4.75 |
75.66 |
| VMNFX |
Vanguard Market Neutral Fund |
32.99 |
13.25 |
| VGWAX |
Vanguard Global Wellington Fund Admiral Shares |
1.37 |
31.97 |
| FWD |
Ab Disruptors ETF |
0.126276 |
72.99 |
| IVRS |
Ishares Future Metaverse Tech And Communications ETF |
2.5798 |
32.9503 |
| LOWV |
AB Active ETFs, Inc. AB US Low |
7.13291 |
68.82 |
| HIDV |
AB Active ETFs, Inc. AB US High |
6.79549 |
66.6675 |
| USCA |
Xtrackers MSCI USA Climate Action Equity ETF |
5.03077 |
34.7338 |
| QYLE |
Global X Funds - Global X Nasdaq 100 ESG Covered Call ETF |
10.11 |
26.92 |
| XYLE |
Global X Funds - Global X S&P 500 ESG Covered Call ETF |
8.65 |
25.61 |
| EGUS |
Ishares ESG Aware MSCI USA Growth ETF |
11.0877 |
40.15 |
| BKWO |
BNY Mellon Women's Opportunities ETF |
8.04 |
31.89 |
| IVV.AX |
iShares S&P 500 ETF |
7.197 |
56.14 |
| CHAT |
Tidal Trust II - Roundhill Generative AI & Technology ETF |
5.53 |
35.7 |
| BLCV |
BlackRock ETF Trust - BlackRock Large Cap Value ETF |
2.52959 |
31.4055 |
| BINC |
Blackrock Etf Trust II - Flexible Income ETF |
0.02592 |
52.12 |
| RSPT |
Invesco S&P 500® Equal Weight Technology ETF |
1.522 |
34.24 |
| USCL |
iShares Climate Conscious & Transition MSCI USA ETF |
5.0291 |
65.93 |
| FBOT |
Fidelity Covington Trust - Disruptive Automation ETF |
1.29 |
25.92 |
| FDTX |
Fidelity Disruptive Technology ETF |
4.67 |
32.22 |
| DUBS |
Aptus Large Cap Enhanced Yield ETF |
5.54 |
30.3213 |
| EQLS |
Simplify Market Neutral Equity Long/Short ETF |
0.0738266 |
21.76 |
| FDCF |
Fidelity Covington Trust - Disruptive Communications ETF |
2.69 |
36.99 |
| TCAF |
T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF |
8.87955 |
31.81 |
| TGRT |
T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Growth ETF |
11.0202 |
34.75 |
| TVAL |
T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Value ETF |
0.639847 |
30.38 |
| FFLS |
The Future Fund Long/Short ETF |
1.78 |
23.7043 |
| HCMT |
Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF |
4.99624 |
26.4 |
| CRDT |
Simplify Exchange Traded Funds - Simplify Opportunistic Income ETF |
0.0998106 |
25.23 |
| BDVG |
Litman Gregory Funds Trust IMGP |
3.64333 |
11.2194 |
| LSGR |
Natixis ETF Trust II Natixis Lo |
7.138 |
35.34 |
| BCHP |
Principal Focused Blue Chip ETF |
0.127506 |
32.7 |
| QIS |
Simplify Multi-Qis Alternative ETF |
0.485779 |
22.0131 |
| IHWL.AX |
iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF |
8.77125 |
48.33 |
| IWLD.AX |
iShares Core MSCI World Ex Australia ESG Leaders ETF |
8.80725 |
56.23 |
| IOO.AX |
iShares Global 100 ETF (AU) |
12.6792 |
144.63 |
| IHOO.AX |
iShares Global 100 AUD Hedged ETF |
11.458 |
167.94 |
| WVOL.AX |
iShares Edge MSCI World Minimum Volatility ETF |
0.62807 |
43.38 |
| IVE.AX |
iShares MSCI EAFE ETF (AU) |
6.62779 |
129.46 |
| WDMF.AX |
iShares Edge MSCI World Multifactor ETF |
4.63952 |
44.93 |
| MVOL.AX |
iShares Edge MSCI Australia Minimum Volatility ETF |
0.75658 |
32.99 |
| IUSA.AS |
iShares Core S&P 500 UCITS ETF USD Dist |
6.54844 |
48.03 |
| IWDC.SW |
iShares MSCI World CHF Hedged UCITS ETF (Acc) |
4.26124 |
71.65 |
| CVRD |
Madison Covered Call ETF |
3.55 |
17.0872 |
| LGRO |
ALPS ETF Trust - Level Four Large Cap Growth Active ETF |
0.0579 |
31.925 |
| DARP |
Tidal Trust II Grizzle Growth ETF |
3.32 |
28.2293 |
| CAML |
Congress Large Cap Growth ETF |
3.75 |
32.19 |
| DCOR |
Dimensional ETF Trust |
4.53264 |
59.94 |
| JGLO |
JPMorgan Global Select Equity ETF |
6.68 |
57.64 |
| LRGC |
AB Active ETFs, Inc. |
7.48094 |
62.5544 |
| IWRD.AS |
iShares MSCI World UCITS ETF |
4.29305 |
67.58 |
| CGBL |
Capital Group Core Balanced ETF |
3.12 |
30.77 |
| AVLC |
American Century ETF Trust |
4.52 |
63.07 |
| HELO |
J.P. Morgan Exchange-Traded Fun |
6.65 |
59.03 |
| JTEK |
JPMorgan U.S. Tech Leaders ETF |
1.35 |
69.46 |
| FEPI |
REX FANG & Innovation Equity Premium Income ETF |
0 |
41.32 |
| VIGIX |
Vanguard Growth Index Institutional |
10.28 |
193.88 |
| BALI |
Blackrock Advantage Large Cap Income ETF |
6.90878 |
27.94 |
| HAPI |
Harbor Human Capital Factor US Large Cap ETF |
0.0522665 |
33.7275 |
| GPIX |
Goldman Sachs S&P 500 Core Premium Income ETF |
0 |
45.62 |
| GPIQ |
Goldman Sachs Nasdaq 100 Core Premium Income ETF |
0 |
44.5 |
| BLCR |
BlackRock Large Cap Core ETF |
8.05571 |
30.2746 |
| KNGZ |
First Trust S&P 500 Diversified Dividend Aristocrats ETF |
0.95 |
30.56 |
| DFVX |
Dimensional US Large Cap Vector ETF |
5.41762 |
62.02 |
| BAMG |
Brookstone Growth Stock ETF |
3.50304 |
31.98 |
| BWTG |
ETF Opportunities Trust Brendan |
3.5687 |
33.3687 |
| CGUS |
Capital Group Core Equity ETF |
6.49 |
32.7 |
| FELG |
|
10.5 |
31.85 |
| CRTC |
Dbx Etf Trust - Xtrackers Us National Critical Technologies ETF |
5.08892 |
29.4967 |
| CEBU.DE |
ISHS IV.D.C.BD HGDEOA |
0.12453 |
5.3966 |
| CBUM.DE |
Shares S&P 500 ESG UCITS ETF |
8.80979 |
6.357 |
| CBU2.DE |
iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) |
0.01816 |
5.4244 |
| CSPX.AS |
iShares VII PLC - iShares Core S&P 500 UCITS ETF |
6.55761 |
513.053 |
| IWQE.MI |
iShares MSCI World Quality Factor ESG UCITS ETF |
6.17973 |
5.788 |
| IB28.MI |
iShares iBonds Dec 2028 Term € Corp UCITS ETF |
0.75817 |
5.232 |
| R1GR.L |
iShares Russell 1000 Growth UCITS ETF |
10.9081 |
33.605 |
| IWDD.AS |
iShares Core MSCI World UCITS ETF |
3.8971 |
5.9217 |
| SWLSX |
Schwab Large-Cap Growth |
10.7707 |
33.12 |
| FELC |
Fidelity Covington Trust - Enhanced Large Cap Core ETF |
5.67 |
30.69 |
| AGQI |
First Trust Exchange-Traded Fund VIII - First Trust Active Global Quality Income ETF |
4.05 |
13.9735 |
| SWDA.MI |
iShares Core MSCI World UCITS ETF |
4.29222 |
92.41 |
| HQGO |
Hartford US Quality Growth ETF |
4.80224 |
48.7502 |
| WISE |
Themes Generative Artificial Intelligence ETF |
5.59 |
30.44 |
| USRD |
Themes US R&D Champions ETF |
2.12 |
27.7427 |
| BRTR |
BlackRock Total Return ETF |
0.00694 |
50.02 |
| CLOD |
Themes Cloud Computing ETF |
4.38 |
29.9594 |
| SPTE |
SP Funds Trust SP Funds S&P Glo |
10.18 |
25.6006 |
| LSEQ |
Harbor ETF Trust Harbor Long-Sh |
-0.0131968 |
28.3831 |
| GGUS |
|
0 |
50.0491 |
| ISPY |
ProShares Trust ProShares S&P 5 |
2.89903 |
39.53 |
| VSMPX |
Vanguard Total Stock Mkt Idx Instl Pls |
5.15 |
247.3 |
| QQQI |
NEOS Nasdaq 100 High Income ETF |
8.22 |
47.35 |
| VESGX |
Vanguard Specialized Funds - Vanguard Global ESG Select Stock Fund |
5.73 |
43.33 |
| NSCR |
Nuveen Sustainable Core ETF |
7.66 |
25.4793 |
| FFLC |
Fidelity Covington Trust - Fidelity Fundamental Large Cap Core ETF |
7.71 |
42.87 |
| MSFL |
GraniteShares 2x Long MSFT Daily ETF |
200.146 |
19.02 |
| IQQQ |
ProShares Nasdaq-100 High Income ETF |
3.55247 |
37.02 |
| SWLGX |
Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund |
11.5315 |
108.24 |
| INRO |
BlackRock U.S. Industry Rotation ETF |
5.56947 |
25.7114 |
| SHRY |
First Trust Bloomberg Shareholder Yield ETF |
1 |
39.4 |
| FFLG |
Fidelity Covington Trust - Fidelity Fundamental Large Cap Growth ETF |
8.59 |
22.37 |
| RND |
First Trust Exchange-Traded Fun |
8.29 |
23.0228 |
| AIFD |
TCW ETF Trust |
3.91 |
24.53 |
| GRW |
TCW ETF Trust |
4.29 |
32.708 |
| AIBU |
Direxion Shares ETF Trust |
6.35145 |
27.385 |
| VTWIX |
Vanguard Total World Stock Index I |
3.2 |
236.24 |
| GARP |
|
5.5126 |
51.77 |
| BGRO |
BlackRock Large Cap Growth ETF |
9.51197 |
30.923 |
| AIPI |
REX AI Equity Premium Income ETF |
0 |
39.77 |
| BELT |
BlackRock Long-Term U.S. Equity ETF |
9.15934 |
27.8378 |
| KLMT |
Invesco Exchange-Traded Fund Tr |
3.622 |
26.0031 |
| CGNG |
Capital Group New Geography Equ |
2.31 |
25.43 |
| CGGE |
Capital Group Global Equity ETF |
2.71 |
26.01 |
| CGCV |
Capital Group Conservative Equi |
5.94 |
26.22 |
| EMOT |
First Trust Exchange-Traded Fun |
1.76 |
20.8699 |
| QQA |
Invesco QQQ Income Advantage ETF |
6.009 |
45.45 |
| RSPA |
Invesco S&P 500 Equal Weight Income Advantage ETF |
0.154 |
47.0792 |
| AGIX |
KraneShares Artificial Intelligence & Technology ETF |
0 |
25.4932 |
| DCAP |
Unity Wealth Partners Dynamic Capital Appreciation & Options ETF |
1.57 |
19.345 |
| KQQQ |
Kurv Technology Titans Select ETF |
1.87 |
23.26 |
| XAIX |
Xtrackers Artificial Intelligence and Big Data ETF |
4.29525 |
31.8 |
| GIAX |
Nicholas Global Equity And Income ETF |
2.07 |
16.71 |
| LCDS |
JPMorgan Fundamental Data Science Large Core ETF |
7.34 |
52.4876 |
| FTGS |
First Trust Growth Strength ETF |
1.99 |
29.93 |
| JPEF |
JPMorgan Equity Focus ETF |
6.56 |
62.59 |
| QFLR |
Innovator Nasdaq-100 Managed Floor ETF |
8.24 |
27.4 |
| EAGL |
Eagle Capital Select Equity ETF |
0.0485585 |
27.3 |
| QQQU |
Direxion Daily Concentrated Qs Bull 2X Shares |
11.2658 |
31.3 |
| POWA |
Invesco Bloomberg Pricing Power |
1.903 |
80.7352 |
| DRUP |
GraniteShares ETF Trust - GraniteShares Nasdaq Select Disruptors ETF |
10.5367 |
53.71 |
| RJMG |
FT Raymond James Multicap Growth Equity ETF |
2.46 |
21.5373 |
| DYLG |
Global X Dow 30 Covered Call & Growth ETF |
5.8 |
24.5686 |
| ARTY |
|
3.20045 |
32.47 |
| QHDG |
Innovator Hedged Nasdaq-100 ETF |
7.89 |
25.43 |
| QQQG |
Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF |
1.54 |
20.07 |
| QDVO |
Amplify ETF Trust |
8 |
24.7031 |
| WINC.L |
iShares World Equity High Income UCITS ETF USD Inc |
3.32534 |
3.6515 |
| DXUV |
Dimensional ETF Trust |
3.63293 |
48.7649 |
| TEKX |
SPDR Galaxy Transformative Tech Accelerators ETF |
2.8437 |
23.36 |
| WUSA |
WisdomTree US Domestic Economy ETF |
5.4688 |
23.6504 |
| THRO |
|
5.12561 |
31.75 |
| TEK |
BlackRock ETF Trust |
8.64276 |
22.95 |
| BAI |
BlackRock ETF Trust |
7.66558 |
22.53 |
| AIVC |
Amplify ETF Trust - Amplify Bloomberg AI Value Chain ETF |
2.55 |
43.3745 |
| TOPT |
iShares Trust |
13.3777 |
23.93 |
| QTOP |
iShares Nasdaq Top 30 Stocks ETF |
10.8851 |
23.92 |
| TTEQ |
T. Rowe Price Technology ETF |
9.3752 |
23.8666 |
| QBIG |
Invesco Top QQQ ETF |
7.135 |
26.8328 |
| FOWF |
|
0.57 |
25.476 |
| WAR |
U.S. Global Technology and Aerospace & Defense ETF |
0.85 |
20.047 |
| RSMV |
Listed Funds Trust |
1.92 |
23.37 |
| GPTY |
|
5.53 |
39.1391 |
| PEVC |
Pacer Funds Trust |
4.22 |
21.9071 |
| JFLI |
J.P. Morgan Exchange-Traded Fun |
0.53 |
46.9226 |
| QQQH |
NEOS Nasdaq-100 Hedged Equity Income ETF |
7.95 |
48.87 |
| SPUT |
Innovator Equity Premium Income - Daily PutWrite ETF |
2.99 |
24.4989 |
| HEQQ |
JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF |
8.62 |
49.5122 |
| AVUQ |
Avantis U.S. Quality ETF |
8.44 |
47.8661 |
| TCAL |
T. Rowe Price Exchange-Traded F |
0.988797 |
24.44 |
| THEQ |
T. Rowe Price Exchange-Traded F |
0.243693 |
24.4335 |
| DSPY |
Tema ETF Trust |
2.31 |
48.4752 |
| ENDW |
Cambria Endowment Style ETF |
1.61 |
25.3865 |
| TEC |
Harbor ETF Trust |
0.0727672 |
21.252 |
