| SPY |
SPDR S&P 500 ETF Trust |
7.04173 |
619.33 |
| QQQ |
Invesco QQQ Trust |
8.824 |
550.269 |
| XLK |
Technology Select Sector SPDR Fund |
14.1122 |
252.78 |
| VTI |
Vanguard Total Stock Market Index Fund |
6.01 |
304.92 |
| BUFF |
Innovator Laddered Allocation Power Buffer ETF |
6.62 |
47.015 |
| USMV |
iShares MSCI USA Min Vol Factor ETF |
1.57279 |
93.265 |
| SSO |
ProShares Ultra S&P500 |
5.47224 |
98.1498 |
| SPXL |
Direxion Daily S&P500 Bull 3X Shares |
4.97268 |
174.61 |
| INFO |
IHS Markit Ltd. |
6.81627 |
21.91 |
| UPRO |
ProShares UltraPro S&P500 |
4.072 |
92.02 |
| IWF |
iShares Russell 1000 Growth ETF |
12.5284 |
422.79 |
| IVV |
iShares Core S&P 500 ETF |
7.04304 |
622.29 |
| SCHB |
Schwab U.S. Broad Market ETF |
6.19129 |
23.895 |
| DIA |
SPDR Dow Jones Industrial Average ETF Trust |
6.93339 |
444.87 |
| VT |
Vanguard Total World Stock Index Fund |
3.71009 |
128.78 |
| SCHX |
Schwab U.S. Large-Cap ETF |
6.59742 |
24.515 |
| ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
6.18092 |
135.46 |
| VOO |
Vanguard 500 Index Fund |
6.82021 |
569.31 |
| VIG |
Vanguard Dividend Appreciation Index Fund |
4.6466 |
206.025 |
| ACWI |
iShares MSCI ACWI ETF |
4.16267 |
128.775 |
| TQQQ |
ProShares UltraPro QQQ |
5.41687 |
82.285 |
| RSP |
Invesco S&P 500 Equal Weight ETF |
0.207 |
183.76 |
| MOAT |
VanEck Morningstar Wide Moat ETF |
1.5 |
96.235 |
| SDY |
SPDR S&P Dividend ETF |
0.465205 |
138.025 |
| IWB |
iShares Russell 1000 ETF |
6.44721 |
340.385 |
| ACWF |
iShares MSCI Global Multifactor ETF |
4.28581 |
32.7935 |
| VUG |
Vanguard Growth Index Fund |
11.3123 |
436.47 |
| IVE |
iShares S&P 500 Value ETF |
7.25251 |
197.4 |
| OEF |
iShares S&P 100 ETF |
9.89879 |
304.88 |
| QLD |
ProShares Ultra QQQ |
6.52344 |
117.02 |
| SPYG |
SPDR Portfolio S&P 500 Growth ETF |
6.84898 |
94.825 |
| IVW |
iShares S&P 500 Growth ETF |
6.86423 |
109.545 |
| SCHG |
Schwab U.S. Large-Cap Growth ETF |
10.9705 |
29.075 |
| SPYV |
SPDR Portfolio S&P 500 Value ETF |
7.25048 |
52.895 |
| DGRO |
iShares Core Dividend Growth ETF |
3.08569 |
64.815 |
| SHLD |
Victory Portfolios II - VictoryShares Protect America ETF |
1.63 |
58.585 |
| DGRW |
WisdomTree U.S. Quality Dividend Growth Fund |
0.0892411 |
84.5 |
| XT |
iShares Exponential Technologies ETF |
0.53122 |
65.42 |
| IUSG |
iShares Core S&P U.S. Growth ETF |
6.5091 |
149.75 |
| IUSV |
iShares Core S&P U.S. Value ETF |
6.86806 |
95.685 |
| UDOW |
ProShares UltraPro Dow30 |
4.4558 |
97.095 |
| MTUM |
iShares MSCI USA Momentum Factor ETF |
4.38875 |
236.41 |
| NEA |
Nuveen AMT-Free Quality Municipal Income Fund |
5.44 |
10.995 |
| VGT |
Vanguard Information Technology Index Fund |
15.1138 |
662.255 |
| FTEC |
Fidelity MSCI Information Technology Index ETF |
14.9781 |
197.025 |
| ACWV |
iShares MSCI Global Min Vol Factor ETF |
0.82826 |
118.205 |
| SPHQ |
Invesco S&P 500 Quality ETF |
0.005 |
71.465 |
| VV |
Vanguard Large Cap Index Fund |
6.80455 |
285.715 |
| RDVY |
First Trust Rising Dividend Achievers ETF |
2.28 |
63.2736 |
| PRF |
Invesco FTSE RAFI US 1000 ETF |
2.666 |
42.725 |
| NZF |
Nuveen Municipal Credit Income Fund |
7.9 |
11.99 |
| IGV |
iShares Expanded Tech-Software Sector ETF |
8.73963 |
108.135 |
| QUAL |
iShares MSCI USA Quality Factor ETF |
6.31975 |
183.425 |
| DEUS |
Xtrackers Russell US Multifactor ETF |
0.123002 |
56.44 |
| TECL |
Direxion Daily Technology Bull 3X Shares |
9.48578 |
92.93 |
| CFO |
VictoryShares US 500 Enhanced Volatility Wtd ETF |
0.309599 |
71.73 |
| ILTB |
iShares Core 10+ Year USD Bond ETF |
0.01678 |
49.0101 |
| SPHB |
Invesco S&P 500 High Beta ETF |
0.885 |
98.84 |
| IWV |
iShares Russell 3000 ETF |
6.17484 |
352.265 |
| QQQX |
Nuveen Nasdaq 100 Dynamic Overwrite Fund |
7.9 |
26.34 |
| IWY |
iShares Russell Top 200 Growth ETF |
12.2613 |
245.45 |
| FNDX |
Schwab Fundamental U.S. Large Company Index ETF |
3.10165 |
24.835 |
| QYLD |
Global X NASDAQ 100 Covered Call ETF |
9.25 |
16.7151 |
| DDM |
ProShares Ultra Dow30 |
5.11067 |
99.85 |
| NRK |
Nuveen New York AMT-Free Quality Municipal Income Fund |
5.44 |
9.905 |
| GSLC |
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF |
6.49 |
121.595 |
| NMZ |
Nuveen Municipal High Income Opportunity Fund |
5.44 |
10.455 |
| SPLG |
SPDR Portfolio S&P 500 ETF |
7.03064 |
72.85 |
| IYW |
iShares U.S. Technology ETF |
16.0749 |
172.75 |
| IXN |
iShares Global Tech ETF |
17.8234 |
92.045 |
| FNDB |
Schwab Fundamental U.S. Broad Market Index ETF |
2.8853 |
24.31 |
| LRGF |
iShares U.S. Equity Factor ETF |
6.18311 |
64.295 |
| QTEC |
First Trust NASDAQ-100-Technology Sector Index Fund |
2.23 |
212.718 |
| NIM |
Nuveen Select Maturities Municipal Fund |
5.44 |
9.17 |
| PDP |
Invesco DWA Momentum ETF |
1.34 |
107.094 |
| SPXX |
Nuveen S&P 500 Dynamic Overwrite Fund |
7.9 |
17.79 |
| BLCN |
Siren Nasdaq NexGen Economy ETF |
1.97 |
23.59 |
| RPG |
Invesco S&P 500 Pure Growth ETF |
1.035 |
45.455 |
| TDIV |
First Trust NASDAQ Technology Dividend Index Fund |
7.75 |
91.12 |
| FTCS |
First Trust Capital Strength ETF |
2.57 |
91.4805 |
| PNQI |
Invesco NASDAQ Internet ETF |
8.1 |
51.7 |
| SCHZ |
Schwab U.S. Aggregate Bond ETF |
0.00998303 |
23.095 |
| QQEW |
First Trust NASDAQ-100 Equal Weighted Index Fund |
1 |
136.8 |
| SPTM |
SPDR Portfolio S&P 1500 Composite Stock Market ETF |
6.5026 |
75.155 |
| NEV |
Nuveen Enhanced Municipal Value Fund |
5.44 |
12.51 |
| FDVV |
Fidelity High Dividend ETF |
5.78 |
52.705 |
| KRMA |
Global X Conscious Companies ETF |
5.93 |
40.735 |
| RYT |
Invesco S&P 500 Equal Weight Technology ETF |
1.893 |
282.01 |
| CRBN |
iShares MSCI ACWI Low Carbon Target ETF |
4.1949 |
211.98 |
| GVI |
iShares Intermediate Government/Credit Bond ETF |
0.02458 |
106.305 |
| PHDG |
Invesco S&P 500 Downside Hedged ETF |
3.54 |
35.2801 |
| VSMV |
VictoryShares US Multi-Factor Minimum Volatility ETF |
8.6181 |
49.615 |
| ARKW |
ARK Next Generation Internet ETF |
0.77 |
146.435 |
| MGK |
Vanguard Mega Cap Growth Index Fund |
13.0818 |
364.53 |
| NIQ |
Nuveen Intermediate Duration Quality Municipal Term Fund |
5.44 |
12.87 |
| ROM |
ProShares Ultra Technology |
9.99634 |
75.785 |
| VTHR |
Vanguard Russell 3000 Index Fund |
6.00819 |
273.49 |
| SCHK |
Schwab 1000 Index ETF |
6.43376 |
29.8914 |
| JHMT |
John Hancock Multifactor Technology ETF |
6.2 |
68.81 |
| ONEQ |
Fidelity Nasdaq Composite Index ETF |
10.98 |
80.07 |
| AIEQ |
AI Powered Equity ETF |
5.74 |
42.4987 |
| GURU |
Global X Guru Index ETF |
1.33 |
53.71 |
| FFTY |
Innovator IBD 50 ETF |
1.01 |
31.735 |
| DSI |
iShares MSCI KLD 400 Social ETF |
12.2829 |
116.475 |
| CATH |
Global X S&P 500 Catholic Values ETF |
7.19 |
75.465 |
| EQWL |
Invesco S&P 100 Equal Weight ETF |
1.035 |
111.045 |
| FTC |
First Trust Large Cap Growth AlphaDEX Fund |
0.45 |
149.167 |
| FTLS |
First Trust Long/Short Equity ETF |
3.5 |
65.955 |
| HUSV |
First Trust Horizon Managed Volatility Domestic ETF |
1.94 |
39.715 |
| IOO |
iShares Global 100 ETF |
11.7867 |
108.2 |
| IWL |
iShares Russell Top 200 ETF |
8.16472 |
153.295 |
| ILCB |
iShares Morningstar U.S. Equity ETF |
6.78066 |
85.85 |
| ILCG |
iShares Morningstar Growth ETF |
12.6993 |
96.19 |
| MAGS |
Senstar Technologies Ltd. |
4.82 |
55.385 |
| NID |
Nuveen Intermediate Duration Municipal Term Fund |
5.44 |
13 |
| NXJ |
Nuveen New Jersey Quality Municipal Income Fund |
7.9 |
11.405 |
| NXN |
Nuveen New York Select Tax-Free Income Portfolio |
7.9 |
11.61 |
| QDF |
FlexShares Quality Dividend Index Fund |
5.4587 |
73.79 |
| QQQE |
Direxion NASDAQ-100 Equal Weighted Index Shares |
1.00337 |
98.455 |
| SKYY |
First Trust Cloud Computing ETF |
4.13 |
120.45 |
| TILT |
FlexShares Morningstar US Market Factors Tilt Index Fund |
4.5747 |
225.805 |
| XNTK |
SPDR NYSE Technology ETF |
2.8392 |
234.14 |
| XSW |
SPDR S&P Software & Services ETF |
0.752854 |
190.495 |
| JPUS |
JPMorgan Diversified Return U.S. Equity ETF |
0.41 |
119.35 |
| KOIN |
Capital Link Global Fintech Leaders ETF |
2.42 |
33.1648 |
| FVAL |
Fidelity Value Factor ETF |
7.43 |
64.31 |
| DLN |
WisdomTree U.S. LargeCap Dividend Fund |
0.0421399 |
82.815 |
| XLG |
Invesco S&P 500 Top 50 ETF |
11.626 |
52.08 |
| GENY |
Principal Millennials ETF |
0.479019 |
39.37 |
| OUSA |
O’Shares U.S. Quality Dividend ETF |
0.0578 |
54.405 |
| AGZD |
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund |
0.05 |
22.315 |
| RWL |
Invesco S&P 500 Revenue ETF |
1.55 |
104.865 |
| ACSI |
American Customer Satisfaction ETF |
2.51 |
63.505 |
| AFTY |
Pacer CSOP FTSE China A50 ETF |
35.18 |
16.2826 |
| AGGY |
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund |
0.05 |
43.515 |
| CARZ |
First Trust S-Network Future Vehicles & Technology ETF |
4.64 |
62.1905 |
| CCOR |
Core Alternative ETF |
2.95 |
26.9401 |
| CFA |
VictoryShares US 500 Volatility Wtd ETF |
0.309662 |
88.485 |
| 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 |
4.78295 |
70.605 |
| DFND |
Siren DIVCON Dividend Defender ETF |
2.71 |
41.9 |
| DGT |
SPDR Global Dow ETF |
0.674887 |
151.51 |
| DIVB |
iShares U.S. Dividend and Buyback ETF |
3.61 |
51.06 |
| DIVO |
Amplify CWP Enhanced Dividend Income ETF |
5.05 |
42.74 |
| DJD |
Invesco Dow Jones Industrial Average Dividend ETF |
1.88 |
53.86 |
| DMRL |
DeltaShares S&P 500 Managed Risk ETF |
5.59 |
74.0099 |
| DTD |
WisdomTree U.S. Total Dividend Fund |
0.036954 |
80.275 |
| DWPP |
First Trust Dorsey Wright People's Portfolio ETF |
6.05 |
26.74 |
| EDOW |
First Trust Dow 30 Equal Weight ETF |
3.42 |
38.74 |
| EKAR |
Capital Link Global Green Energy Transport & Technology Leaders ETF |
2.42 |
29.005 |
| EPRF |
Innovator S&P Investment Grade Preferred ETF |
6.42 |
17.751 |
| EPS |
WisdomTree U.S. Earnings 500 Fund |
0.0537584 |
64.3 |
| EQAL |
Invesco Russell 1000 Equal Weight ETF |
0.066 |
49.855 |
| ESG |
FlexShares STOXX US ESG Select Index Fund |
5.0092 |
146.315 |
| ESGG |
FlexShares STOXX Global ESG Select Index Fund |
5.0109 |
187.035 |
| ESGU |
iShares ESG Aware MSCI USA ETF |
6.41911 |
135.34 |
| ETHO |
Etho Climate Leadership U.S. ETF |
0.41 |
59.27 |
| EUSA |
iShares MSCI USA Equal Weighted ETF |
0.19064 |
99.915 |
| FAD |
First Trust Multi Cap Growth AlphaDEX Fund |
0.22 |
145.69 |
| FDLO |
Fidelity Low Volatility Factor ETF |
7.59 |
62.99 |
| FDMO |
Fidelity Momentum Factor ETF |
6.99 |
75.14 |
| FDRR |
Fidelity Dividend ETF for Rising Rates |
7.45 |
54.635 |
| FEX |
First Trust Large Cap Core AlphaDEX Fund |
0.15 |
110.51 |
| 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 |
62.97 |
| FQAL |
Fidelity Quality Factor ETF |
7.01 |
69.675 |
| FTHI |
First Trust BuyWrite Income ETF |
7.14 |
22.815 |
| FTLB |
First Trust Nasdaq BuyWrite Income ETF |
5.35 |
20.9039 |
| FXL |
First Trust Technology AlphaDEX Fund |
0.37 |
157.285 |
| GAMR |
Wedbush ETFMG Video Game Tech ETF |
9.78 |
81.84 |
| GIGB |
Goldman Sachs Access Investment Grade Corporate Bond ETF |
18385 |
45.785 |
| GSEW |
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF |
0.21 |
82.235 |
| GVIP |
Goldman Sachs Hedge Industry VIP ETF |
2.08 |
137.29 |
| IBDR |
iShares iBonds Dec 2026 Term Corporate ETF |
0.11889 |
24.165 |
| IBDS |
iShares iBonds Dec 2027 Term Corporate ETF |
0.07799 |
24.18 |
| IGM |
iShares Expanded Tech Sector ETF |
8.48488 |
111.71 |
| IUSB |
iShares Core Total USD Bond Market ETF |
0.00306 |
45.965 |
| IYY |
iShares Dow Jones U.S. ETF |
6.44941 |
151.235 |
| JDIV |
JPMorgan U.S. Dividend ETF |
7.19 |
51.96 |
| JHML |
John Hancock Multifactor Large Cap ETF |
4.09 |
73.645 |
| JMIN |
JPMorgan U.S. Minimum Volatility ETF |
0.79 |
34.5114 |
| JMOM |
JPMorgan U.S. Momentum Factor ETF |
2 |
63.695 |
| JQUA |
JPMorgan U.S. Quality Factor ETF |
2.04 |
60.095 |
| JVAL |
JPMorgan U.S. Value Factor ETF |
2.02 |
44.965 |
| LEAD |
Siren DIVCON Leaders Dividend ETF |
1.46 |
72.08 |
| LEGR |
First Trust Indxx Innovative Transaction & Process ETF |
1.64 |
53.699 |
| LGLV |
SPDR SSGA US Large Cap Low Volatility Index ETF |
0.954048 |
174.27 |
| LKOR |
FlexShares Credit-Scored US Long Corporate Bond Index Fund |
0.1498 |
42.3332 |
| LOWC |
SPDR MSCI ACWI Climate Paris Aligned ETF |
3.12 |
30.1878 |
| MFUS |
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF |
1.55 |
53.55 |
| MGC |
Vanguard Mega Cap Index Fund |
8.17326 |
225.115 |
| MMTM |
SPDR S&P 1500 Momentum Tilt ETF |
2.28579 |
265.685 |
| NKG |
Nuveen Georgia Quality Municipal Income Fund |
5.44 |
10.1 |
| NKX |
Nuveen California AMT-Free Quality Municipal Income Fund |
5.44 |
11.79 |
| NMI |
Nuveen Municipal Income Fund, Inc. |
5.44 |
10.02 |
| NMS |
Nuveen Minnesota Quality Municipal Income Fund |
5.44 |
11.3974 |
| NMT |
Nuveen Massachusetts Quality Municipal Income Fund |
5.44 |
11.75 |
| NNY |
Nuveen New York Municipal Value Fund |
5.44 |
8.12 |
| NOM |
Nuveen Missouri Quality Municipal Income Fund |
5.44 |
10.3699 |
| NPV |
Nuveen Virginia Quality Municipal Income Fund |
5.44 |
11.3 |
| NQP |
Nuveen Pennsylvania Quality Municipal Income Fund |
5.44 |
11.24 |
| NULG |
Nuveen ESG Large-Cap Growth ETF |
11.6745 |
93.165 |
| NXC |
Nuveen California Select Tax-Free Income Portfolio |
7.9 |
13.13 |
| NXP |
Nuveen Select Tax-Free Income Portfolio |
7.9 |
14.02 |
| OMFL |
Invesco Russell 1000 Dynamic Multifactor ETF |
6.614 |
57.525 |
| ONEO |
SPDR Russell 1000 Momentum Focus ETF |
0.087587 |
124.358 |
| PBP |
Invesco S&P 500 BuyWrite ETF |
7.343 |
21.93 |
| PBUS |
Invesco PureBeta MSCI USA ETF |
6.508 |
62.26 |
| PFM |
Invesco Dividend Achievers ETF |
4.203 |
48.51 |
| PRNT |
The 3D Printing ETF |
4.55 |
21.9463 |
| PSET |
Principal Quality ETF |
0.0538182 |
73.5068 |
| PTF |
Invesco DWA Technology Momentum ETF |
3.748 |
66.255 |
| PTLC |
Pacer Trendpilot US Large Cap ETF |
7.04 |
50.845 |
| PTNQ |
Pacer Trendpilot 100 ETF |
8.82 |
71.085 |
| PWB |
Invesco Dynamic Large Cap Growth ETF |
3.387 |
115.87 |
| PWS |
Pacer WealthShield ETF |
3.89 |
30.18 |
| PY |
Principal Value ETF |
0.038201 |
50.04 |
| QDEF |
FlexShares Quality Dividend Defensive Index Fund |
5.4613 |
74.67 |
| QDYN |
FlexShares Quality Dividend Dynamic Index Fund |
5.8372 |
61.0901 |
| QLC |
FlexShares US Quality Large Cap Index Fund |
5.2344 |
71.235 |
| QUS |
SPDR MSCI USA StrategicFactors ETF |
3.33617 |
163.061 |
| QWLD |
SPDR MSCI World StrategicFactors ETF |
2.71889 |
134.41 |
| 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 |
0.76 |
48.36 |
| ROUS |
Hartford Multifactor US Equity ETF |
1.18666 |
53.925 |
| SHAG |
WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund |
0.07 |
47.815 |
| SHE |
SPDR SSGA Gender Diversity Index ETF |
4.73501 |
124.74 |
| SIZE |
iShares MSCI USA Size Factor ETF |
0.16518 |
155.675 |
| SKOR |
FlexShares Credit-Scored US Corporate Bond Index Fund |
0.015 |
48.57 |
| SPMO |
Invesco S&P 500 Momentum ETF |
8.204 |
111.225 |
| SPMV |
Invesco S&P 500 Minimum Variance ETF |
3.768 |
48.235 |
| SPUU |
Direxion Daily S&P 500 Bull 2X Shares |
6.24593 |
157.07 |
| SPXE |
ProShares S&P 500 ex-Energy ETF |
7.23979 |
66.96 |
| SPXN |
ProShares S&P 500 ex-Financials ETF |
8.37431 |
66.265 |
| SPXV |
ProShares S&P 500 ex-Health Care ETF |
7.75086 |
67.825 |
| SPYX |
SPDR S&P 500 Fossil Fuel Reserves Free ETF |
7.18944 |
50.945 |
| SUSA |
iShares MSCI USA ESG Select ETF |
6.03688 |
126.88 |
| SUSB |
iShares ESG 1-5 Year USD Corporate Bond ETF |
0.37977 |
25.065 |
| SUSC |
iShares ESG USD Corporate Bond ETF |
0.16474 |
23.12 |
| 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 |
64.215 |
| TOK |
iShares MSCI Kokusai ETF |
4.92101 |
125.92 |
| TTAC |
FCF US Quality ETF |
2.36 |
69.3 |
| ULVM |
VictoryShares USAA MSCI USA Value Momentum ETF |
0.938397 |
85.265 |
| URTH |
iShares MSCI World ETF |
4.65157 |
169.485 |
| USEQ |
Invesco Russell 1000 Enhanced Equal Weight ETF |
0.16 |
32.4249 |
| USMC |
Principal U.S. Mega-Cap ETF |
0.0710513 |
62.375 |
| VALQ |
American Century STOXX U.S. Quality Value ETF |
0.95 |
63.015 |
| VFMF |
Vanguard U.S. Multifactor ETF |
0.1 |
135.88 |
| VFMO |
Vanguard U.S. Momentum Factor ETF |
0.24 |
170.515 |
| VFMV |
Vanguard U.S. Minimum Volatility ETF |
0.48 |
128.28 |
| VFQY |
Vanguard U.S. Quality Factor ETF |
0.02 |
145.8 |
| VLU |
SPDR S&P 1500 Value Tilt ETF |
2.10076 |
193.9 |
| VONE |
Vanguard Russell 1000 Index Fund |
6.28509 |
281.54 |
| VONG |
Vanguard Russell 1000 Growth Index Fund |
11.3786 |
108.775 |
| VOOG |
Vanguard S&P 500 Growth Index Fund |
6.71677 |
394.975 |
| VOOV |
Vanguard S&P 500 Value Index Fund |
6.92495 |
190.655 |
| VSDA |
VictoryShares Dividend Accelerator ETF |
0.830201 |
52.755 |
| VTC |
Vanguard Total Corporate Bond ETF |
0.33 |
76.915 |
| WFIG |
WisdomTree U.S. Corporate Bond Fund |
0.21 |
44.2952 |
| DVOL |
First Trust Dorsey Wright Momentum & Low Volatility ETF |
2.02 |
34.6177 |
| DRIV |
Global X Autonomous & Electric Vehicles ETF |
3.56 |
23.7281 |
| CLOU |
Global X Cloud Computing ETF |
2.19 |
23.15 |
| AIQ |
Global X Artificial Intelligence & Technology ETF |
3.13 |
43.375 |
| IUS |
Invesco RAFI Strategic US ETF |
3.395 |
51.925 |
| SUSL |
iShares ESG MSCI USA Leaders ETF |
12.271 |
108.425 |
| VETS |
Pacer Military Times Best Employers ETF |
58.61 |
38.62 |
| BNDW |
Vanguard Total World Bond ETF |
0.01 |
68.955 |
| HLAL |
Wahed FTSE USA Shariah ETF |
13.52 |
53.795 |
| XSC.TO |
iShares Conservative Short Term Strategic Fixed Income ETF |
0.04 |
17.96 |
| XSE.TO |
iShares Conservative Strategic Fixed Income ETF |
0.02 |
17.9 |
| XAW.TO |
iShares Core MSCI All Country World ex Canada Index ETF |
4.12 |
46.28 |
| XSP.TO |
iShares Core S&P 500 Index ETF (CAD-Hedged) |
7 |
63.91 |
| XUU.TO |
iShares Core S&P U.S. Total Market Index ETF |
6.2 |
62.27 |
| XUH.TO |
iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) |
6.17 |
50.41 |
| XTR.TO |
iShares Diversified Monthly Income ETF |
0.02 |
11.35 |
| XMW.TO |
iShares MSCI Min Vol Global Index ETF |
0.86 |
57.06 |
| XMY.TO |
iSHARES MSCI MIN VOL GLOBAL INDEX ETF (CAD-HEDGED) |
0.86 |
32.65 |
| XMU.TO |
iShares MSCI Min Vol USA Index ETF |
1.64 |
85.27 |
| XMS.TO |
iSHARES EDGE MSCI MIN VOL USA INDEX ETF (CAD-HEDGED) |
1.63 |
38.24 |
| XFS.TO |
iShares MSCI Multifactor USA Index ETF |
4.05041 |
37.12 |
| XWD.TO |
iShares MSCI World Index ETF |
5.07 |
99 |
| XQQ.TO |
iShares NASDAQ 100 Index ETF (CAD-Hedged) |
8.77 |
56.21 |
| XSI.TO |
iShares Short Term Strategic Fixed Income ETF |
0.02 |
17.05 |
| XIG.TO |
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) |
0.57 |
19.815 |
| CUD.TO |
iShares US Dividend Growers Index ETF (CAD-Hedged) |
0.46 |
54.09 |
| PXS.TO |
Invesco FTSE RAFI U.S. Index ETF II CAD |
2.6655 |
50.32 |
| VVO.TO |
Vanguard Global Minimum Volatility ETF |
1.12119 |
38.9 |
| VWUAX |
Vanguard World Fund - Vanguard U.S. Growth Fund |
7.33 |
197.68 |
| NSCCX |
Nuveen Small-Cap Value Opportunities Fund Class C |
5.44 |
37.62 |
| VITNX |
Vanguard Institutional Total Stock Market Index Fund Institutional Shares |
6.03027 |
103.35 |
| VITPX |
Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares |
5.27 |
103.33 |
| 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 |
2.86 |
36.42 |
| TWCIX |
American Century Select Fund Investor Class |
7.4 |
124.54 |
| VHCOX |
Vanguard Capital Opportunity Fund Investor Shares |
2.35 |
86.63 |
| VHCAX |
Vanguard Capital Opportunity Fund |
2.52 |
199.96 |
| VPMAX |
Vanguard PRIMECAP Fund Admiral Shares |
2.98 |
178.33 |
| VPMCX |
Vanguard PrimeCap Fund |
3.37 |
172.12 |
| VWILX |
Vanguard World Fund - Vanguard International Growth Fund |
1.68 |
116.99 |
| 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 |
3.73 |
36.62 |
| VQNPX |
Vanguard Growth and Income Fund |
5.44 |
66.05 |
| VGIAX |
Vanguard Quantitative Funds - Vanguard Growth and Income Fund |
5.44 |
107.76 |
| VIIIX |
Vanguard Institutional Index Fund |
6.01 |
503.76 |
| VINIX |
Vanguard Institutional Index Fund Institutional Shares |
6.80613 |
503.77 |
| VTCIX |
Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund |
6.26116 |
158.18 |
| VTCLX |
Vanguard Tax-Managed Capital Appreciation Fund |
5.53 |
318.37 |
| NSCFX |
Nuveen Small-Cap Value Opportunities Fund Class R6 |
5.44 |
51.7 |
| NSCRX |
Nuveen Small-Cap Value Opportunities Fund Class I |
5.44 |
50.7 |
| VBAIX |
Vanguard Balanced Index Fund Institutional Shares |
3.7 |
49.81 |
| VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
3.7 |
49.8 |
| VBINX |
Vanguard Balanced Index Fund Investor Shares |
3.22 |
49.81 |
| VWNDX |
Vanguard Windsor Fund |
0.47 |
21.77 |
| VHGEX |
Vanguard Global Equity Fund Investor Shares |
3.02 |
39.47 |
| VWIGX |
Vanguard International Growth Fund |
1.68 |
36.78 |
| SPGP |
Invesco S&P 500 GARP ETF |
1.112 |
107.755 |
| IGLB |
iShares 10+ Year Investment Grade Corporate Bond ETF |
0.0456 |
49.915 |
| SPGM |
SPDR Portfolio MSCI Global Stock Market ETF |
3.8413 |
69.24 |
| NELAX |
Nuveen Equity Long/Short Fund Class A |
5.44 |
60.29 |
| NELIX |
Nuveen Equity Long/Short Fund Class I |
5.44 |
62.96 |
| NELCX |
Nuveen Equity Long/Short Fund |
5.44 |
52.54 |
| 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 |
33.51 |
| 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 |
15.85 |
| NFRFX |
Nuveen Floating Rate Income Fund Class R6 |
5.44 |
18.13 |
| NFFCX |
Nuveen Floating Rate Income Fund |
5.44 |
18.03 |
| NFRIX |
Nuveen Floating Rate Income Fund |
5.44 |
18.05 |
| NFRAX |
Nuveen Floating Rate Income Fund Class A |
5.44 |
18.03 |
| NQWFX |
Nuveen Flexible Income Fund |
5.44 |
19.18 |
| NWQIX |
Nuveen Flexible Income Fund Class I |
7.9 |
19.07 |
| NWQAX |
Nuveen Flexible Income Fund Class A |
7.9 |
19.04 |
| NWQCX |
Nuveen Flexible Income Fund Class C |
7.9 |
19.01 |
| VWENX |
Vanguard Wellington Fund Admiral Shares |
4.21 |
77.88 |
| VWELX |
Vanguard Wellington Fund |
4.73 |
45.1 |
| NHCCX |
Nuveen High Yield Municipal Bond Fund Class C |
5.44 |
14 |
| NHMCX |
Nuveen High Yield Municipal Bond Fund Class C2 |
5.44 |
18.34 |
| NHMAX |
Nuveen High Yield Municipal Bond Fund Class A |
5.44 |
14.02 |
| NHMRX |
Nuveen High Yield Municipal Bond Fund Class I |
5.44 |
14.02 |
| NHMFX |
Nuveen High Yield Municipal Bond Fund Class R6 |
5.44 |
14.03 |
| NRIAX |
Nuveen Real Asset Income Fund Class A |
5.44 |
22.21 |
| NRIIX |
Nuveen Real Asset Income Fund Class I |
5.44 |
22.21 |
| NRICX |
Nuveen Real Asset Income Fund Class C |
5.44 |
22.22 |
| NRIFX |
Nuveen Real Asset Income Fund Class R6 |
5.44 |
22.35 |
| VTMFX |
Vanguard Tax-Managed Balanced Fund Admiral Shares |
3.08 |
46.24 |
| LOUP |
Innovator Loup Frontier Tech ETF |
6.42 |
61.1167 |
| KOMP |
SPDR S&P Kensho New Economies Composite ETF |
0.454202 |
54.805 |
| AFLG |
First Trust Active Factor Large Cap ETF |
5.15 |
36.3 |
| BOUT |
Innovator IBD Breakout Opportunities ETF |
2.2 |
36.19 |
| GLIF |
AGFiQ Global Infrastructure ETF |
1.07 |
25.2679 |
| HIBL |
Direxion Daily S&P 500 High Beta Bull 3X Shares |
0.548986 |
44.64 |
| IJAN |
Innovator International Developed Power Buffer ETF - January |
6.42 |
34.175 |
| FLSP |
Franklin Liberty Systematic Style Premia ETF |
0.52 |
24.37 |
| IQSU |
IQ Candriam ESG US Equity ETF |
10.33 |
49.7522 |
| EJUL |
Innovator MSCI Emerging Markets Power Buffer ETF - July |
6.62 |
27.53 |
| 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 |
31.9 |
| EJAN |
Innovator Emerging Markets Power Buffer ETF - January |
6.62 |
32.095 |
| QARP |
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF |
0.96893 |
53.775 |
| JUST |
Goldman Sachs JUST U.S. Large Cap Equity ETF |
6.99 |
88.1003 |
| QLV |
FlexShares US Quality Low Volatility Index Fund |
7.6543 |
68.24 |
| SNPE |
Xtrackers S&P 500 ESG ETF |
10.3021 |
55.46 |
| NMCO |
Nuveen Municipal Credit Opportunities Fund |
5.44 |
10.82 |
| NUSI |
Nationwide Nasdaq-100 Risk-Managed Income ETF |
7.44 |
26.78 |
| NTSX |
WisdomTree U.S. Efficient Core Fund |
0.0428522 |
49.8628 |
| RAFE |
PIMCO RAFI ESG U.S. ETF |
5.74 |
38.4 |
| PLAT |
WisdomTree Growth Leaders Fund |
0.0929296 |
30.4929 |
| SCHJ |
Schwab 1-5 Year Corporate Bond ETF |
0.310322 |
24.72 |
| SCHI |
Schwab 5-10 Year Corporate Bond ETF |
0.0185826 |
22.645 |
| PEXL |
Pacer US Export Leaders ETF |
1 |
52.9201 |
| QTUM |
Defiance Quantum ETF |
1.3 |
92.12 |
| WOMN |
Impact Shares YWCA Women's Empowerment ETF |
2.53 |
39.8 |
| SZNE |
Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF |
0.37 |
34.905 |
| XLSR |
SPDR SSGA U.S. Sector Rotation ETF |
3.49242 |
55.01 |
| TECB |
iShares U.S. Tech Breakthrough Multisector ETF |
4.08427 |
57.11 |
| USSG |
Xtrackers MSCI USA ESG Leaders Equity ETF |
12.4017 |
56.84 |
| VALT |
ETFMG Sit Ultra Short ETF |
0.85 |
48.52 |
| XOUT |
GraniteShares XOUT U.S. Large Cap ETF |
7.73 |
40.11 |
| XGN |
Exagen Inc. |
17.8234 |
6.88 |
| XUS.TO |
iShares Core S&P 500 Index ETF |
7.04 |
52.43 |
| ADME |
Aptus Drawdown Managed Equity ETF |
7.05 |
48.075 |
| ACIO |
Aptus Collared Income Opportunity ETF |
7.05 |
41.415 |
| PNOV |
Innovator U.S. Equity Power Buffer ETF - November |
6.62 |
39.565 |
| ESGV |
Vanguard ESG U.S. Stock ETF |
6.35 |
109.885 |
| PJUL |
Innovator S&P 500 Power Buffer ETF — July |
6.42 |
43.87 |
| PJUN |
Innovator S&P 500 Power Buffer ETF - New |
6.42 |
39.775 |
| UAUG |
Innovator U.S. Equity Ultra Buffer ETF - August |
6.42 |
37.465 |
| PAUG |
Innovator U.S. Equity Power Buffer ETF - August |
6.42 |
40.52 |
| UNOV |
Innovator U.S. Equity Ultra Buffer ETF - November |
6.62 |
36.12 |
| BJAN |
Innovator U.S. Equity Buffer ETF - January |
6.42 |
50.305 |
| BDEC |
Innovator S&P 500 Buffer ETF - December |
6.42 |
45.1697 |
| 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 |
41.35 |
| BAPR |
Innovator S&P 500 Buffer ETF - April New |
6.42 |
45.235 |
| BSEP |
Innovator S&P 500 Buffer ETF - September |
6.62 |
45.22 |
| IETC |
iShares Evolved U.S. Technology ETF |
4.73968 |
93.15 |
| BJUL |
Innovator U.S. Equity Buffer ETF - July |
6.62 |
47.185 |
| BBUS |
JPMorgan BetaBuilders U.S. Equity ETF |
6.83 |
112.12 |
| JCPB |
JPMorgan Core Plus Bond ETF |
0.0000259008 |
46.745 |
| UFEB |
Innovator U.S. Equity Ultra Buffer ETF - February |
6.62 |
34.32 |
| UOCT |
Innovator S&P 500 Ultra Buffer ETF - October |
6.42 |
36.86 |
| NJAN |
Innovator Growth-100 Power Buffer ETF - January |
6.42 |
50.745 |
| KOCT |
Innovator U.S. Small Cap Power Buffer ETF - October |
6.62 |
30.825 |
| BJUN |
Innovator S&P 500 Buffer ETF - June |
6.42 |
43.76 |
| BAUG |
Innovator U.S. Equity Buffer ETF - August |
6.42 |
46.155 |
| SLT |
Pacer Salt High truBeta US Market ETF |
58.61 |
39.22 |
| BNOV |
Innovator U.S. Equity Buffer ETF - November |
6.42 |
41.3 |
| PFEB |
Innovator U.S. Equity Power Buffer ETF - February |
6.42 |
38.065 |
| GOAT |
VanEck Vectors Morningstar Global Wide Moat ETF |
2.1 |
39.0442 |
| UDEC |
Innovator S&P 500 Ultra Buffer ETF - December |
6.62 |
36.455 |
| FCPI |
Fidelity Stocks for Inflation ETF |
5.52 |
46.735 |
| NULC |
Nuveen ESG Large-Cap ETF |
6.77013 |
48.91 |
| LSLT |
Pacer Salt Low truBeta US Market ETF |
58.61 |
32 |
| BOCT |
Innovator S&P 500 Buffer ETF - October |
6.62 |
45.42 |
| PJAN |
Innovator U.S. Equity Power Buffer ETF - January |
6.42 |
44.025 |
| PAPR |
Innovator S&P 500 Power Buffer ETF - April New |
6.62 |
37.33 |
| UJAN |
Innovator U.S. Equity Ultra Buffer ETF - January |
6.42 |
40.46 |
| UAPR |
Innovator S&P 500 Ultra Buffer ETF - April New |
6.62 |
31.295 |
| PDEC |
Innovator U.S. Equity Power Buffer ETF - December |
6.62 |
40.025 |
| STLG |
iShares Factors US Growth Style ETF |
10.0418 |
48.84 |
| UJUN |
Innovator S&P 500 Ultra Buffer ETF - June |
6.42 |
35.595 |
| PSEP |
Innovator S&P 500 Power Buffer ETF - September |
6.62 |
40.98 |
| UJUL |
Innovator S&P 500 Ultra Buffer ETF — July |
6.62 |
36.75 |
| NOCT |
Innovator Growth-100 Power Buffer ETF - October |
6.42 |
54.42 |
| TDV |
ProShares S&P Technology Dividend Aristocrats ETF |
2.86611 |
84.065 |
| USEP |
Innovator S&P 500 Ultra Buffer ETF - September |
6.42 |
36.88 |
| KJAN |
Innovator U.S. Small Cap Power Buffer ETF - January |
6.62 |
37.935 |
| FCTR |
First Trust Lunt U.S. Factor Rotation ETF |
0.44 |
33.575 |
| BFEB |
Innovator S&P 500 Buffer ETF - February |
6.42 |
44.755 |
| AVUS |
Avantis U.S. Equity ETF |
4.55 |
101.545 |
| DYNF |
BlackRock U.S. Equity Factor Rotation ETF |
8.04141 |
54.49 |
| ESNG |
Direxion MSCI USA ESG - Leaders vs. Laggards ETF |
2.48 |
70.01 |
| OGIG |
O'Shares Global Internet Giants ETF |
0.0608 |
52.79 |
| NACP |
Impact Shares NAACP Minority Empowerment ETF |
5.12 |
43.78 |
| SPUS |
SP Funds S&P 500 Sharia Industry Exclusions ETF |
11.24 |
44.545 |
| QMJ |
Direxion S&P 500 High minus Low Quality ETF |
2.68 |
68.445 |
| RECS |
Columbia Research Enhanced Core ETF |
8.54 |
36.995 |
| 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 |
37.57 |
| BMAR |
Innovator S&P 500 Buffer ETF - March |
6.62 |
49.04 |
| PMAR |
Innovator S&P 500 Power Buffer ETF - March |
6.42 |
42.285 |
| IVES |
Wedbush ETFMG Global Cloud Technology ETF |
2.05 |
26.7546 |
| KOKU |
Xtrackers MSCI Kokusai Equity ETF |
4.91949 |
109.375 |
| BKLC |
BNY Mellon US Large Cap Core Equity ETF |
6.76 |
118.735 |
| NAPR |
Innovator Nasdaq-100 Power Buffer ETF - April |
6.42 |
51.03 |
| WUGI |
Esoterica NextG Economy ETF |
7.63 |
80.2411 |
| KAPR |
Innovator Russell 2000 Power Buffer ETF - April |
6.62 |
32.635 |
| PMAY |
Innovator S&P 500 Power Buffer ETF - May |
6.42 |
37.805 |
| UMAY |
Innovator S&P 500 Ultra Buffer ETF - May |
6.42 |
34.98 |
| BMAY |
Innovator S&P 500 Buffer ETF - May |
6.62 |
42.23 |
| THNQ |
Robo Global Artificial Intelligence ETF |
1.66 |
54.345 |
| SQEW |
LeaderShares Equity Skew ETF |
3.6635 |
33.465 |
| JEPI |
JPMorgan Equity Premium Income ETF |
1.64 |
56.715 |
| GSID |
Goldman Sachs MarketBeta International Equity ETF |
6.95 |
63.9 |
| GSUS |
Goldman Sachs MarketBeta US Equity ETF |
6.95 |
85.685 |
| FBCG |
Fidelity Blue Chip Growth ETF |
8.73 |
48.12 |
| 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 |
53.9 |
| WFH |
Direxion Work From Home ETF |
2.86723 |
68.32 |
| PALC |
Pacer Lunt Large Cap Multi-Factor Alternator ETF |
2.53 |
48.99 |
| ALTL |
Pacer Lunt Large Cap Alternator ETF |
0.79 |
38.21 |
| VIRS |
Pacer BioThreat Strategy ETF |
58.61 |
40.025 |
| KJUL |
Innovator Russell 2000 Power Buffer ETF - July |
6.62 |
29.41 |
| NJUL |
Innovator Nasdaq-100 Power Buffer ETF - July |
6.42 |
67.895 |
| ESGA |
American Century Sustainable Equity ETF |
6.73 |
73.15 |
| GSIG |
Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF |
2027 |
47.39 |
| EFIV |
SPDR S&P 500 ESG ETF |
10.3018 |
58.73 |
| MMLG |
First Trust Multi-Manager Large Growth ETF |
7.18 |
33.19 |
| TDVG |
T. Rowe Price Dividend Growth ETF |
6.23211 |
42.44 |
| TEQI |
T. Rowe Price Equity Income ETF |
1.48545 |
42.84 |
| TCHP |
T. Rowe Price Blue Chip Growth ETF |
12.7301 |
45.08 |
| TGRW |
T. Rowe Price Growth Stock ETF |
12.9284 |
41.735 |
| EQL.TO |
Invesco S&P 500 Equal Weight Index ETF |
0.2071 |
38.06 |
| ESG.TO |
Invesco S&P 500 ESG Index ETF |
10.3411 |
43.7 |
| XBAL.TO |
iShares Core Balanced ETF Portfolio |
1.67 |
31.05 |
| XCNS.TO |
iShares Core Conservative Balanced ETF Portfolio |
1.23 |
24.06 |
| XEQT.TO |
iShares Core Equity ETF Portfolio |
2.78 |
35.5 |
| XGRO.TO |
iShares Core Growth ETF Portfolio |
2.27 |
31.73 |
| XINC.TO |
iShares Core Income Balanced ETF Portfolio |
0.57 |
20.65 |
| XUSR.TO |
iShares ESG Advanced MSCI USA Index ETF |
13.869 |
94.28 |
| XSUS.TO |
iShares ESG Aware MSCI USA Index ETF |
6.42 |
44.63 |
| XQLT.TO |
iShares MSCI USA Quality Factor Index ETF |
6.47 |
40.88 |
| INTL.L |
WisdomTree Artificial Intelligence UCITS ETF |
0.0323341 |
5355.5 |
| TSWE.L |
VanEck Sustainable World Equal Weight UCITS ETF |
0.4 |
39.7475 |
| WTAI.L |
WisdomTree Artificial Intelligence UCITS ETF |
0.0323341 |
72.98 |
| SPIN |
Spine Injury Solutions, Inc. |
8.32124 |
29.52 |
| BUZZ |
VanEck Social Sentiment ETF |
1.83 |
30.055 |
| 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 |
5.85896 |
42.565 |
| DIVZ |
TrueShares Low Volatility Equity Income ETF |
0.02 |
35.2664 |
| 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 |
0.85 |
43.965 |
| 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 |
6.85 |
34.335 |
| SENT |
AdvisorShares Alpha DNA Equity Sentiment ETF |
1 |
21.2172 |
| SKYU |
ProShares Ultra Cloud Computing |
2.67365 |
33.28 |
| TBJL |
Innovator 20+ Year Treasury Bond Buffer ETF – July |
6.62 |
19.725 |
| TFJL |
Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly |
6.42 |
19.94 |
| 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 |
| VCEB |
Vanguard ESG U.S. Corporate Bond ETF |
0.74 |
63.075 |
| 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 |
26.8096 |
| XVV |
iShares ESG Screened S&P 500 ETF |
7.62218 |
47.7104 |
| QQQM |
Invesco NASDAQ 100 ETF |
8.801 |
226.5 |
| GINN |
Goldman Sachs Innovate Equity ETF |
2.07 |
67.115 |
| GCOR |
Goldman Sachs Access U.S. Aggregate Bond ETF |
14309 |
41.075 |
| XYLD |
Global X S&P 500 Covered Call ETF |
7.33 |
38.9519 |
| ANEW |
ProShares MSCI Transformational Changes ETF |
2.07289 |
50.0721 |
| EQOP |
Natixis U.S. Equity Opportunities ETF |
1.4 |
28.9325 |
| QYLG |
Global X Nasdaq 100 Covered Call & Growth ETF |
9.03 |
27.82 |
| FLRG |
Fidelity U.S. Multifactor ETF |
6.7 |
35.76 |
| VNSE |
Natixis Vaughan Nelson Select ETF |
6.923 |
35.7348 |
| IWFH |
iShares Virtual Work and Life Multisector ETF |
2.02377 |
14.375 |
| XYLG |
Global X S&P 500 Covered Call & Growth ETF |
7.19 |
27.625 |
| ASPY |
ASYMshares ASYMmetric S&P 500 ETF |
0.7 |
25.46 |
| EJH |
E-Home Household Service Holdings Limited |
6.78066 |
2.81 |
| LGBT |
LGBTQ100 ESG ETF |
3.1 |
26.61 |
| WGRO |
WisdomTree U.S. Growth & Momentum Fund |
0.0113031 |
19.7093 |
| GK |
AdvisorShares Gerber Kawasaki ETF |
5.33 |
23.495 |
| SUAS.L |
iShares MSCI USA SRI UCITS ETF USD (Acc) |
9.49456 |
16.93 |
| SILX |
ETFMG Prime 2x Daily Junior Silver Miners ETF |
0.79 |
1.75 |
| LCTU |
BlackRock U.S. Carbon Transition Readiness ETF |
5.45796 |
67.395 |
| DFUS |
Dimensional U.S. Equity ETF |
6.12667 |
67.24 |
| DFAC |
Dimensional U.S. Core Equity 2 ETF |
5.05433 |
36.155 |
| GTR |
WisdomTree Target Range Fund |
0.0321783 |
24.51 |
| 2B7J.DE |
iShares MSCI World SRI UCITS ETF |
4.02 |
8.451 |
| EDMU.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
6.42236 |
9.52 |
| EUNL.DE |
iShares Core MSCI World UCITS ETF USD (Acc) |
4.64925 |
100.24 |
| EUNT.DE |
iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) |
0.10444 |
108.95 |
| EUNX.DE |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.13141 |
79.436 |
| IBCF.DE |
iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
6.83574 |
129.595 |
| IBCH.DE |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
4.51434 |
97.57 |
| IBCK.DE |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
3.74841 |
87.6 |
| IBCQ.DE |
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) |
0.3061 |
86.334 |
| IQQ0.DE |
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) |
1.16673 |
61.82 |
| IS0X.DE |
iShares Global Corp Bond UCITS ETF USD (Dist) |
0.27945 |
77.314 |
| IU0E.DE |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.66049 |
5.328 |
| IUSA.DE |
iShares Core S&P 500 UCITS ETF USD Dist |
7.04758 |
52.526 |
| IUSQ.DE |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
4.15324 |
83.17 |
| OM3L.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
6.42236 |
9.223 |
| VECA.DE |
Vanguard EUR Corporate Bond UCITS ETF EUR Accumulation |
0.05229 |
52.728 |
| VGVF.DE |
Vanguard FTSE Developed World UCITS ETF |
4.50151 |
102.76 |
| VNRA.DE |
Vanguard FTSE North America UCITS ETF |
6.3696 |
131.72 |
| VUCE.DE |
Vanguard USD Corporate Bond UCITS ETF |
0.38781 |
50.186 |
| VWCE.DE |
Vanguard FTSE All-World UCITS ETF |
4.09937 |
129.92 |
| VTSAX |
Vanguard Total Stock Market Index Fund |
5.26 |
147.93 |
| SDIA.L |
iShares $ Short Duration Corp Bond UCITS ETF |
0.38875 |
6.154 |
| VUSC.L |
Vanguard USD Corporate 1-3 year Bond UCITS ETF |
0.46548 |
36.3625 |
| VFINX |
Vanguard 500 Index Fund |
6.02 |
572.06 |
| RTL |
The Necessity Retail REIT, Inc. |
5.46 |
7.61 |
| QQC.TO |
Invesco NASDAQ 100 Index ETF |
8.8009 |
36.59 |
| IAPR |
Innovator MSCI EAFE Power Buffer ETF - April |
6.42 |
29.24 |
| CDX |
Simplify High Yield PLUS Credit Hedge ETF |
0.252974 |
23.06 |
| VWRA.L |
Vanguard FTSE All-World UCITS ETF |
4.09937 |
153.1 |
| VWRD.L |
Vanguard FTSE All-World UCITS ETF |
4.09937 |
150.37 |
| VERS |
ProShares Metaverse ETF |
3.90109 |
52.7675 |
| CLSE |
Convergence Long/Short Equity ETF |
1.75 |
23.265 |
| IFSW.L |
iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) |
5.01547 |
12.645 |
| PABU |
iShares Paris-Aligned Climate MSCI USA ETF |
8.07866 |
66.905 |
| GLOV |
Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF |
3.02 |
54.6887 |
| GDE |
WisdomTree Efficient Gold Plus Equity Strategy Fund |
0.061879 |
47.5 |
| AVSU |
Avantis Responsible U.S. Equity ETF |
5.63 |
69.075 |
| HFGO |
Hartford Large Cap Growth ETF |
11.6756 |
24.58 |
| ICAP |
InfraCap Equity Income Fund ETF |
0.27 |
26.47 |
| INNO |
Harbor Disruptive Innovation ETF |
0.0189734 |
17.72 |
| JAVA |
JPMorgan Active Value ETF |
0.92 |
66.345 |
| MOTE |
VanEck Morningstar ESG Moat ETF |
1.54 |
28.37 |
| MOTG |
VanEck Morningstar Global Wide Moat ETF |
1.2 |
42.6 |
| 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 |
11.72 |
35.7104 |
| OALC |
OneAscent Large Cap Core ETF |
7.29092 |
32.395 |
| OCEN |
IQ Clean Oceans ETF |
2.98 |
18.55 |
| SSAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
4.15324 |
7192 |
| CSNDX.SW |
iShares NASDAQ 100 UCITS ETF USD (Acc) |
8.81486 |
1296.2 |
| SUSW.L |
iShares MSCI World SRI UCITS ETF EUR (Acc) |
7.66061 |
11.325 |
| WITS.AS |
iShares MSCI World Information Technology Sector ESG UCITS ETF |
11.9542 |
14.9102 |
| RBOT.MI |
iShares Automation & Robotics UCITS ETF |
0.52 |
12.798 |
| CSUS.L |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
6.48888 |
639.8 |
| DGRG.L |
WisdomTree US Quality Dividend Growth UCITS ETF |
9.11108 |
3654 |
| DGRP.L |
WisdomTree US Quality Dividend Growth UCITS ETF |
9.11108 |
3192.5 |
| EEDG.L |
iShares MSCI USA ESG Enhanced UCITS ETF |
6.42236 |
7.9775 |
| EEWD.L |
iShares MSCI World ESG Enhanced UCITS ETF |
4.50121 |
9.51 |
| GGRA.L |
WisdomTree Global Quality Dividend Growth UCITS ETF |
5.85362 |
42.955 |
| GGRW.L |
WisdomTree Global Quality Dividend Growth UCITS ETF |
5.85362 |
36.65 |
| HLQD.L |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF |
0.55081 |
6.9415 |
| I500.L |
iShares S&P 500 Swap UCITS ETF |
4.49213 |
7.5585 |
| IE15.L |
iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) |
0.10444 |
108.89 |
| IFSU.L |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) |
7.31648 |
13.98 |
| IGSU.L |
iShares Dow Jones Global Sustainability Screened UCITS ETF |
11.5469 |
81.36 |
| ISAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
4.15324 |
97.99 |
| IUAE.L |
iShares US Aggregate Bond UCITS ETF |
0.13141 |
4.76075 |
| IUAG.L |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.13141 |
93.45 |
| IUIT.L |
iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) |
21.4109 |
36.4 |
| IUMD.L |
iShares Edge MSCI USA Momentum Factor UCITS ETF |
4.53803 |
10.476 |
| IUQA.L |
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) |
6.4697 |
15.325 |
| IWFQ.L |
iShares Edge MSCI World Quality Factor UCITS ETF |
5.36682 |
5392 |
| LQDH.L |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.55081 |
104.26 |
| SASU.L |
iShares MSCI USA ESG Screened UCITS ETF |
7.01259 |
12.808 |
| SGWS.L |
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) |
7.66061 |
7.58764 |
| SPMD.L |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
3.74841 |
9.217 |
| SPMV.L |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
3.74841 |
103.23 |
| SUAP.L |
iShares MSCI USA SRI UCITS ETF |
9.49456 |
6.4805 |
| SUOG.L |
iShares € Corp Bond ESG UCITS ETF |
0.10314 |
4.855 |
| SUOP.L |
iShares $ Corp Bond ESG UCITS ETF |
0.71728 |
4.14138 |
| SUWG.L |
iShares MSCI World SRI UCITS ETF |
4.07 |
7.308 |
| UPAD.L |
iShares S&P 500 Paris-Aligned Climate UCITS ETF |
8.89942 |
7.656 |
| V3GP.L |
Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc |
0.40107 |
4.34375 |
| V3GS.L |
Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Acc |
0.40107 |
4.9905 |
| VDCA.L |
Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation |
0.46548 |
59.59 |
| VDEV.L |
Vanguard FTSE Developed World UCITS ETF |
4.50151 |
116.32 |
| VDNR.L |
Vanguard FTSE North America UCITS ETF |
6.3696 |
151.702 |
| VDPA.L |
Vanguard USD Corporate Bond UCITS ETF |
0.38781 |
59.14 |
| VDUC.L |
Vanguard USD Corporate 1-3 year Bond UCITS ETF |
0.46548 |
49.49 |
| VECA.L |
Vanguard EUR Corporate Bond UCITS ETF EUR Accumulation |
0.05229 |
45.5925 |
| VGPA.L |
Vanguard USD Corporate Bond UCITS ETF |
0.38781 |
48.1775 |
| VNRA.L |
Vanguard FTSE North America UCITS ETF |
6.3696 |
155.18 |
| VNRG.L |
Vanguard FTSE North America UCITS ETF |
6.3696 |
113.91 |
| WQDV.L |
iShares MSCI World Quality Dividend UCITS ETF |
2.61132 |
7.6475 |
| META |
Meta Platforms, Inc. |
7.35 |
717.995 |
| JEPQ |
JPMorgan Nasdaq Equity Premium Income ETF |
7.58 |
53.9476 |
| SNAW.DE |
iShares MSCI World ESG Screened UCITS ETF USD (Acc) |
5.05299 |
9.423 |
| FTQI |
First Trust Nasdaq BuyWrite Income ETF |
7.65 |
19.54 |
| NZAC |
SPDR MSCI ACWI Climate Paris Aligned ETF |
4.54529 |
39.43 |
| FNGG |
Direxion Daily Select Large Caps & FANGs Bull 2X Shares |
4.39116 |
207.745 |
| QRMI |
Global X NASDAQ 100 Risk Managed Income ETF |
9.24 |
15.99 |
| XRMI |
Global X S&P 500 Risk Managed Income ETF |
7.33 |
17.86 |
| METV |
Roundhill Ball Metaverse ETF |
3.06 |
16.921 |
| BTHM |
Blackrock Future U.S. Themes ETF |
5.20631 |
33.1171 |
| SEMI |
Columbia Seligman Semiconductor & Technology ETF |
11.31 |
27.3736 |
| GDIV |
Harbor Dividend Growth Leaders ETF |
4.9474 |
15.38 |
| GUSA |
Goldman Sachs MarketBeta U.S. 1000 Equity ETF |
6.35 |
53.5942 |
| ROCI |
ROC ETF |
6.16 |
23.1607 |
| SEIM |
SEI Large Cap Momentum Factor ETF |
6.03 |
41.62 |
| SEIQ |
SEI Large Cap Quality Factor ETF |
7.15 |
37.185 |
| SELV |
SEI Large Cap Low Volatility Factor ETF |
4.44 |
31.205 |
| NZUS |
SPDR MSCI USA Climate Paris Aligned ETF |
7.71416 |
32.76 |
| VMAT |
V-Shares MSCI World ESG Materiality and Carbon Transition ETF |
9.85 |
28.47 |
| USNZ |
Xtrackers Net Zero Pathway Paris Aligned US Equity ETF |
9.2314 |
39.1309 |
| QCLR |
Global X NASDAQ 100 Collar 95-110 ETF |
8.85 |
30.46 |
| XCLR |
Global X S&P 500 Collar 95-110 ETF |
7.03 |
28.17 |
| FFND |
The Future Fund Active ETF |
2.07 |
27.755 |
| ZECP |
Zacks Earnings Consistent Portfolio ETF |
5.3 |
32.04 |
| NDVG |
Nuveen Dividend Growth ETF |
7.21014 |
34.1319 |
| VNRT.L |
Vanguard FTSE North America UCITS ETF |
6.3696 |
111.445 |
| VITSX |
Vanguard Total Stock Market Index Fund |
5.26 |
147.95 |
| SWAGX |
Schwab U.S. Aggregate Bond Index Fund |
0.00385162 |
8.94 |
| SSPX |
Janus Henderson U.S. Sustainable Equity ETF |
8.98 |
29.9 |
| WTAI |
WisdomTree Artificial Intelligence and Innovation Fund |
0.02133 |
24.28 |
| XBJA |
Innovator U.S. Equity Accelerated 9 Buffer ETF - January |
6.62 |
30.15 |
| XBOC |
Innovator U.S. Equity Accelerated 9 Buffer ETF - October |
6.62 |
31.84 |
| XDJA |
Innovator U.S. Equity Accelerated ETF - January |
6.42 |
28.47 |
| JUSA |
JPMorgan ActiveBuilders U.S. Large Cap Equity ETF |
7.45 |
56.1867 |
| XDOC |
Innovator U.S. Equity Accelerated ETF - October |
6.62 |
32.38 |
| XTJA |
Innovator U.S. Equity Accelerated Plus ETF - January |
6.62 |
29.4 |
| XTOC |
Innovator U.S. Equity Accelerated Plus ETF - October |
6.62 |
31.335 |
| WINN |
Harbor Long-Term Growers ETF |
9.65236 |
28.905 |
| BSTP |
Innovator Buffer Step-Up Strategy ETF |
6.62 |
34.555 |
| TSPA |
T. Rowe Price US Equity Research ETF |
7.07021 |
38.9695 |
| BUFB |
Innovator Laddered Allocation Buffer ETF |
6.42 |
33.86 |
| WRND |
IQ Global Equity R&D Leaders ETF |
3.06 |
31.37 |
| CGDV |
Capital Group Dividend Value ETF |
6.41 |
39.775 |
| LRND |
IQ U.S. Large Cap R&D Leaders ETF |
6.23 |
36.375 |
| AGOX |
Adaptive Alpha Opportunities ETF |
5.53 |
29.02 |
| CGGO |
Capital Group Global Growth Equity ETF |
6.12 |
31.805 |
| CGGR |
Capital Group Growth ETF |
4.97 |
40.395 |
| DJIA |
Global X Dow 30 Covered Call ETF |
7.22 |
21.745 |
| PSTP |
Innovator Power Buffer Step-Up Strategy ETF |
6.62 |
33.43 |
| DUHP |
Dimensional US High Profitability ETF |
5.35996 |
35.855 |
| ARVR |
First Trust Indxx Metaverse ETF |
2.92 |
46.57 |
| FIG |
Simplify Macro Strategy ETF |
0.288484 |
23.825 |
| FMET |
Fidelity Metaverse ETF |
4.5 |
33.8252 |
| DIVS |
SmartETFs Dividend Builder ETF |
0.0307 |
30.915 |
| EQUL |
IQ Engender Equality ETF |
1.42 |
27.12 |
| ESMV |
iShares ESG MSCI USA Min Vol Factor ETF |
1.63217 |
28.84 |
| FEIG |
FlexShares ESG & Climate Investment Grade Corporate Core Index Fund |
0.0691 |
40.93 |
| FEUS |
FlexShares ESG & Climate US Large Cap Core Index Fund |
7.1971 |
67.9 |
| GFGF |
Guru Favorite Stocks ETF |
0.0931 |
33.035 |
| NUGO |
Nuveen Growth Opportunities ETF |
10.5425 |
35.58 |
| QQMG |
Invesco ESG NASDAQ 100 ETF |
10.093 |
37.65 |
| RSPE |
Invesco ESG S&P 500 Equal Weight ETF |
0.556 |
27.795 |
| EXI2.DE |
iShares Dow Jones Global Titans 50 UCITS ETF (DE) |
8.19106 |
85.05 |
| CSINDU.SW |
iShares VII PLC - iShares Dow Jones Industrial Average UCITS ETF |
6.92089 |
534.9 |
| IGSG.L |
iShares Dow Jones Global Sustainability Screened UCITS ETF |
11.5469 |
5978 |
| EEWG.L |
iShares MSCI World ESG Enhanced UCITS ETF |
4.50121 |
6.9795 |
| EXI3.F |
iShares Dow Jones Industrial Average UCITS ETF (DE) |
6.5385 |
312.7 |
| IWRD.L |
iShares MSCI World UCITS ETF |
4.65391 |
6303 |
| IWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
4.64925 |
118.12 |
| MVWE.SW |
iShares Edge MSCI World Minimum Volatility ESG UCITS ETF |
1.55042 |
5.784 |
| EDMW.DE |
iShares MSCI World ESG Enhanced UCITS ETF |
4.50121 |
8.536 |
| IWDE.SW |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
4.51434 |
76.59 |
| IS07.DE |
iShares Edge MSCI World Multifactor UCITS ETF |
5.01547 |
9.499 |
| EXXT.DE |
iShares NASDAQ-100 UCITS ETF (DE) |
8.81205 |
186.5 |
| SDWD.L |
iShares MSCI World ESG Screened UCITS ETF |
5.05299 |
10.046 |
| SAUA.MI |
iShares MSCI USA ESG Screened UCITS ETF |
7.01259 |
7.089 |
| GGRG.L |
WisdomTree Global Quality Dividend Growth UCITS ETF |
5.85362 |
3155 |
| ISWD.SW |
iShares MSCI World Islamic UCITS ETF |
15.7273 |
52.28 |
| IGWD.L |
iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) |
4.56696 |
10742 |
| MINV.L |
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) |
1.16673 |
5347 |
| WQDA.AS |
iShares MSCI World Quality Dividend ESG UCITS ETF |
2.61132 |
9.5573 |
| WPAD.AS |
iShares MSCI World Paris-Aligned Climate UCITS ETF |
5.15517 |
6.7304 |
| SXR0.DE |
iShares Edge MSCI World Minimum Volatility UCITS ETF |
1.16673 |
8.287 |
| UIMM.DE |
UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF |
5.81 |
149.4 |
| SPME.SW |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
3.74841 |
8.042 |
| IITU.L |
iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) |
21.4109 |
2672 |
| CSSPX.MI |
iShares Core S&P 500 UCITS ETF USD (Acc) |
7.04786 |
562.34 |
| IUSE.L |
iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
6.83574 |
129.54 |
| GSPX.L |
iShares VII PLC - iShares Core S&P 500 UCITS ETF |
7.04786 |
10.456 |
| VUSA.L |
Vanguard S&P 500 UCITS ETF |
6.79442 |
86.4975 |
| CSUS.SW |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
6.48888 |
639.7 |
| EEDS.L |
iShares MSCI USA ESG Enhanced UCITS ETF |
6.42236 |
10.863 |
| RBOT.L |
iShares Automation & Robotics UCITS ETF |
0.52 |
15.08 |
| IUME.AS |
iShares MSCI USA Momentum Factor ESG UCITS ETF |
4.44705 |
6.7365 |
| IUVE.AS |
iShares MSCI USA Value Factor ESG UCITS ETF |
4.45032 |
6.4989 |
| INAA.SW |
iShares MSCI North America UCITS ETF |
6.21818 |
115.42 |
| QDIV.L |
iShares MSCI USA Quality Dividend ESG UCITS ETF |
4.45108 |
53.97 |
| ISUS.L |
iShares MSCI USA Islamic UCITS ETF |
15.8006 |
5639 |
| IWLE.DE |
iShares Core MSCI World UCITS ETF |
4.64925 |
8.9706 |
| MVEW.DE |
iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) |
1.55042 |
6.749 |
| NQSE.DE |
iShares VII PLC - iShares NASDAQ 100 UCITS ETF |
8.81486 |
13.436 |
| SUWS.L |
iShares MSCI World SRI UCITS ETF |
7.66061 |
9.95 |
| I500.AS |
iShares S&P 500 Swap UCITS ETF |
4.49213 |
10.292 |
| UPAB.AS |
iShares S&P 500 Paris-Aligned Climate UCITS ETF |
8.89942 |
7.8107 |
| VUAA.L |
Vanguard S&P 500 UCITS ETF |
6.79442 |
118.78 |
| EDMU.SW |
iShares MSCI USA ESG Enhanced UCITS ETF |
6.42236 |
11.224 |
| IUQD.L |
iShares Edge MSCI USA Quality Factor UCITS ETF |
6.4697 |
2198.75 |
| UFSD.L |
iShares Edge MSCI USA Multifactor UCITS ETF |
7.31648 |
9.054 |
| SRIL.AS |
iShares MSCI USA SRI UCITS ETF USD (Dist) |
9.49456 |
11.3532 |
| 3SUR.DE |
iShares MSCI USA SRI UCITS ETF |
9.49456 |
1879.2 |
| SGAS.DE |
iShares MSCI USA ESG Screened UCITS ETF |
7.01259 |
10.864 |
| MVEA.DE |
iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF |
1.63616 |
7.159 |
| SDUS.L |
iShares MSCI USA ESG Screened UCITS ETF |
7.01259 |
11.831 |
| WMVG.L |
iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc) |
1.16673 |
7.768 |
| OPEN.L |
iShares Refinitiv Inclusion and Diversity UCITS ETF |
1.01 |
9.324 |
| VEVE.L |
Vanguard FTSE Developed World UCITS ETF |
4.50151 |
85.45 |
| VHVE.L |
Vanguard FTSE Developed World UCITS ETF |
4.50151 |
121.1 |
| IBCX.L |
iShares € Corp Bond Large Cap UCITS ETF |
0.01859 |
125.72 |
| SEAG.L |
iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) |
0.0238 |
94.8 |
| EEXF.L |
iShares € Corp Bond ex-Financials UCITS ETF |
0.14496 |
95.815 |
| IRCP.SW |
iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF |
0.08034 |
91.49 |
| LQDH.SW |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.55081 |
82.472 |
| ICBU.L |
iShares $ Intermediate Credit Bond UCITS ETF |
0.16985 |
4.95275 |
| AGBP.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.05285 |
4.659 |
| UEDD.AS |
iShares $ Ultrashort Bond ESG UCITS ETF |
0.50603 |
5.0157 |
| CORC.SW |
iShares Global Corp Bond UCITS ETF |
0.27945 |
4.6864 |
| AGUG.AS |
iShares Core Global Aggregate Bond UCITS ETF |
0.05285 |
4.5593 |
| AGGU.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.05285 |
5.675 |
| AGGG.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.05285 |
4.4995 |
| IEAC.L |
iShares Core € Corp Bond UCITS ETF EUR (Dist) |
0.08612 |
121.89 |
| SDIG.L |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.38875 |
100.5 |
| ERND.L |
iShares $ Ultrashort Bond UCITS ETF |
0.38758 |
99.92 |
| IEAA.L |
iShares Core € Corp Bond UCITS ETF |
0.08612 |
5.302 |
| IX5A.AS |
iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist) |
0.3318 |
5.1601 |
| IUAA.L |
iShares US Aggregate Bond UCITS ETF |
0.13141 |
5.547 |
| CORP.L |
iShares Global Corp Bond UCITS ETF USD (Dist) |
0.27945 |
91.04 |
| CRPA.L |
iShares Global Corp Bond UCITS ETF |
0.27945 |
5.825 |
| ERNA.L |
iShares $ Ultrashort Bond UCITS ETF |
0.38758 |
6.129 |
| SUOA.AS |
iShares $ Corp Bond ESG UCITS ETF USD Acc |
0.71728 |
5.0936 |
| SUSU.L |
iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) |
0.66049 |
5.013 |
| LQEE.L |
iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) |
0.56726 |
3.718 |
| SUOE.L |
iShares € Corp Bond ESG UCITS ETF |
0.10314 |
4.77525 |
| CRPU.L |
iShares Global Corp Bond UCITS ETF |
0.27945 |
6.03 |
| LQDA.L |
iShares $ Corp Bond UCITS ETF USD (Acc) |
0.56726 |
6.101 |
| IUGA.L |
iShares US Aggregate Bond UCITS ETF |
0.13141 |
4.30925 |
| IEAH.L |
iShares Core € Corp Bond UCITS ETF |
0.08612 |
5.119 |
| VUCP.DE |
Vanguard USD Corporate Bond UCITS ETF |
0.38781 |
40.423 |
| IE1A.DE |
iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) |
0.10444 |
5.42 |
| IEXA.DE |
iShares € Corp Bond ex-Financials UCITS ETF |
0.14496 |
5.3628 |
| LQGH.L |
iShares $ Corp Bond UCITS ETF GBP Hedged (Dist) |
0.56726 |
4.2375 |
| CRHG.L |
iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) |
0.27945 |
4.5985 |
| TSWE.AS |
VanEck Sustainable World Equal Weight UCITS ETF |
0.4 |
33.71 |
| STRV |
Strive 500 ETF |
7.03 |
40.045 |
| MODL |
Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF |
10.0503 |
43.07 |
| NMAI |
Nuveen Multi-Asset Income Fund |
5.44 |
12.66 |
| NPFD |
Nuveen Variable Rate Preferred & Income Fund |
5.44 |
19.35 |
| TIME |
Clockwise Capital Innovation ETF |
2.14 |
25.305 |
| VR |
Global X Metaverse ETF |
4.14 |
25.5513 |
| SWANX |
Schwab Core Equity Fund |
9.98546 |
24.27 |
| DFSU |
Dimensional US Sustainability Core 1 ETF |
2.67936 |
39.555 |
| RDVI |
FT Cboe Vest Rising Dividend Achievers Target Income ETF |
2.28 |
24.895 |
| SFLR |
Innovator Equity Managed Floor ETF |
7.31 |
33.6317 |
| SNPD |
Xtrackers S&P ESG Dividend Aristocrats ETF |
0.378894 |
26.76 |
| SNPG |
Xtrackers S&P 500 Growth ESG ETF |
10.11 |
47.575 |
| SNPV |
Xtrackers S&P ESG Value ETF |
10.5759 |
33.15 |
| STXD |
Strive 1000 Dividend Growth ETF |
6.06 |
34.94 |
| STXG |
Strive 1000 Growth ETF |
8.97 |
45.905 |
| HDUS |
Hartford Disciplined US Equity ETF |
5.70073 |
59.64 |
| IGTR |
Innovator Gradient Tactical Rotation Strategy ETF |
5.79 |
24.425 |
| TYLG |
Global X Information Technology Covered Call & Growth ETF |
6.8 |
33.29 |
| SAMT |
Strategas Macro Thematic Opportunities ETF |
1.5 |
33.9 |
| FSUS.L |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) |
7.31648 |
1020.25 |
| FSWD.L |
iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) |
5.01547 |
929.75 |
| RHRX |
RH Tactical Rotation ETF |
1.4 |
16.5731 |
| EXI3.DE |
iShares Dow Jones Industrial Average UCITS ETF (DE) |
6.93791 |
375.3 |
| SLUS.DE |
iShares MSCI USA ESG Screened UCITS ETF |
7.01259 |
10.048 |
| JKE |
iShares Morningstar Growth ETF |
12.6993 |
283.806 |
| QTJL |
Innovator Growth Accelerated Plus ETF - July |
6.62 |
35.675 |
| MBCC |
Monarch Blue Chips Core ETF |
4.15 |
36.47 |
| QDVA.DE |
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) |
4.46065 |
13.812 |
| SPYI |
Neos S&P 500(R) High Income ETF |
7.17 |
50.41 |
| XUSP |
Innovator Uncapped Accelerated U.S. Equity ETF |
6.62 |
42.09 |
| IS3R.DE |
iShares Edge MSCI World Momentum Factor UCITS ETF |
4.45155 |
75.94 |
| TSWE.DE |
VanEck Sustainable World Equal Weight UCITS ETF |
0.4 |
33.75 |
| HVAL |
ALPS Hillman Active Value ETF |
0.0221 |
24.455 |
| IS3L.DE |
iShares $ Ultrashort Bond UCITS ETF |
0.38758 |
84.78 |
| VNRT.DE |
Vanguard FTSE North America UCITS ETF |
6.3696 |
128.8 |
| EUN5.DE |
iShares Core € Corp Bond UCITS ETF EUR (Dist) |
0.08612 |
121.855 |
| OM3F.DE |
iShares € Corp Bond ESG UCITS ETF |
0.10314 |
4.7746 |
| SXRV.DE |
iShares NASDAQ 100 UCITS ETF USD (Acc) |
8.81486 |
1099.8 |
| VGWIX |
Vanguard Global Wellesley Income Fund Investor Shares |
0.53 |
22.79 |
| QDPL |
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF |
6.35 |
39.505 |
| SWTSX |
Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit |
6.03477 |
104.65 |
| VEIGX |
Vanguard Global ESG Select Stock Fund Investor Shares |
5.81 |
38.36 |
| VIGAX |
Vanguard Growth Index Fd Admiral Shs |
11.3123 |
223.37 |
| VLCAX |
Vanguard Large Cap Index Fund Admiral Shs |
6.80455 |
143.85 |
| 5UOA.DE |
iShares $ Corp Bond ESG UCITS ETF USD Acc |
0.71728 |
4.3279 |
| QDVR.DE |
iShares MSCI USA SRI UCITS ETF USD (Acc) |
8.94816 |
14.374 |
| VUSD.L |
Vanguard S&P 500 UCITS ETF |
6.79442 |
117.71 |
| BALT |
Innovator Defined Wealth Shield ETF |
6.62 |
32.1163 |
| CSP1.L |
iShares Core S&P 500 UCITS ETF USD (Acc) |
7.04786 |
48684 |
| IBCZ.DE |
iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) |
5.01547 |
10.75 |
| CSPX.L |
iShares Core S&P 500 UCITS ETF USD (Acc) |
7.04786 |
662.72 |
| IDWR.L |
iShares MSCI World UCITS ETF |
4.65391 |
85.88 |
| IS3J.DE |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.38875 |
85.298 |
| GGRP.L |
WisdomTree Global Quality Dividend Growth UCITS ETF |
5.85362 |
2681 |
| SAWD.L |
iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF |
5.05299 |
11.104 |
| IS3F.DE |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.55081 |
88.37 |
| VWUSX |
Vanguard U.S. Growth Fund |
7.63 |
76.27 |
| VUSA.DE |
Vanguard S&P 500 UCITS ETF |
6.79442 |
99.924 |
| MVEA.L |
Ishares VI Public Limited Company - Ishares Edge MSCI USA Minimum Volatility ESG UCITS ETF |
1.63616 |
6.203 |
| IGUS.L |
iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) |
6.84194 |
14173 |
| QDVW.DE |
iShares MSCI World Quality Dividend ESG UCITS ETF |
2.61132 |
6.489 |
| IWQU.L |
iShares Edge MSCI World Quality Factor UCITS ETF |
5.36682 |
73.41 |
| VAGP.L |
Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF |
0.07643 |
22.545 |
| IQQN.DE |
iShares MSCI North America UCITS ETF |
6.21818 |
97.86 |
| IQQW.DE |
iShares MSCI World UCITS ETF |
4.65391 |
72.878 |
| ISWD.L |
iShares MSCI World Islamic UCITS ETF |
15.7273 |
3844 |
| SFLNX |
Schwab Fundamental US Lg Company Index Fund Insti Shs |
2.52728 |
29.48 |
| IBCD.DE |
iShares $ Corp Bond UCITS ETF USD (Dist) |
0.56726 |
86.636 |
| SXR4.DE |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
6.48888 |
542.86 |
| VUSC.DE |
Vanguard USD Corporate 1-3 year Bond UCITS ETF |
0.46548 |
42.02 |
| PVAL |
Putnam Focused Large Cap Value ETF |
2.6 |
40.75 |
| SXRF.DE |
iShares $ Intermediate Credit Bond UCITS ETF |
0.16985 |
4.2042 |
| IUSA.L |
iShares Public Limited Company - iShares S&P 500 UCITS ETF |
7.04758 |
4543.25 |
| V3AB.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
4.5542 |
5.1645 |
| CU1.L |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
6.48888 |
46972.5 |
| ISDU.L |
iShares MSCI USA Islamic UCITS ETF |
15.8006 |
76.82 |
| 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 |
| VUCP.L |
Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF |
0.38781 |
34.9675 |
| CRPT |
First Trust SkyBridge Crypto Industry and Digital Economy ETF |
4.04 |
22.9601 |
| VWRL.L |
Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF |
4.09937 |
110.42 |
| SNXFX |
Schwab 1000 Index Fund Investor Shares |
6.33479 |
133.41 |
| SNAV.DE |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.66049 |
4.2534 |
| IWLG |
IQ Winslow Large Cap Growth ETF |
12.62 |
51.1585 |
| JCTR |
JPMorgan Carbon Transition U.S. Equity ETF |
6.3 |
83.3794 |
| IUSC.DE |
iShares MSCI EM Latin America UCITS ETF |
6.55179 |
13.782 |
| EUNA.DE |
iShares Core Global Aggregate Bond UCITS ETF |
0.05285 |
4.8784 |
| QDVE.DE |
iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) |
21.4109 |
30.885 |
| IDUS.L |
iShares Core S&P 500 UCITS ETF USD Dist |
7.04758 |
61.8875 |
| INAA.L |
iShares MSCI North America UCITS ETF |
6.21818 |
8463 |
| V3AM.L |
Vanguard ESG Global All Cap UCITS ETF |
4.5542 |
4.84773 |
| IRCP.L |
iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF |
0.08034 |
98.445 |
| ISDW.L |
iShares II Public Limited Company - iShares MSCI World Islamic UCITS ETF |
15.7273 |
52.35 |
| V3AA.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
4.5542 |
7.016 |
| SXRU.DE |
iShares VII PLC - iShares Dow Jones Industrial Average UCITS ETF |
6.92089 |
455.2 |
| IS3Q.DE |
iShares Edge MSCI World Quality Factor UCITS ETF |
5.36682 |
62.31 |
| LPEFX |
ALPS/Red Rocks Global Opportunity Fund Investor Class |
0.0083 |
6.7 |
| LQDS.L |
iShares $ Corp Bond UCITS ETF USD (Dist) |
0.56726 |
7499.5 |
| LQDG.L |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.55081 |
76.5 |
| DH2O.L |
iShares Global Water UCITS ETF USD (Dist) |
2.69 |
73.97 |
| EGMW.L |
iShares MSCI World ESG Enhanced UCITS ETF |
4.50121 |
7.388 |
| BLKC |
Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF |
1.273 |
24 |
| VSCA.L |
Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF |
0.46548 |
43.765 |
| 36BE.DE |
iShares $ Corp Bond ESG UCITS ETF |
0.71728 |
3.6404 |
| QDVB.DE |
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) |
6.4697 |
13.012 |
| IDNA.L |
iShares MSCI North America UCITS ETF |
6.21818 |
115.32 |
| CRPS.L |
iShares Public Limited Company - iShares Global Corp Bond UCITS ETF |
0.27945 |
66.98 |
| QDVD.DE |
iShares MSCI USA Quality Dividend ESG UCITS ETF |
4.45108 |
45.78 |
| 36B7.DE |
iShares Global Corp Bond UCITS ETF |
0.27945 |
4.2864 |
| IUQF.L |
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) |
6.4697 |
1125.5 |
| IWFG |
IQ Winslow Focused Large Cap Growth ETF |
12.41 |
51.3341 |
| LVHB |
Innovator Lunt Low Vol/High Beta Tactical ETF |
6.42 |
31.7887 |
| AEGG.L |
iShares Global Aggregate Bond ESG UCITS ETF |
0.07729 |
4.8355 |
| EUN4.DE |
iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) |
0.0238 |
109.595 |
| IS31.DE |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
3.74841 |
10.004 |
| HDIQ.L |
iShares MSCI USA Quality Dividend ESG UCITS ETF |
4.45108 |
3962 |
| HLGE |
Hartford Longevity Economy ETF |
0.87501 |
31.935 |
| VECP.DE |
Vanguard EUR Corporate Bond UCITS ETF |
0.05229 |
49.022 |
| 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 |
8.89 |
85.45 |
| VHVG.L |
Vanguard FTSE Developed World UCITS ETF |
4.50151 |
88.865 |
| VMVFX |
Vanguard Global Minimum Volatility Fund Investor Cl |
0.42 |
16.75 |
| IBCS.DE |
iShares € Corp Bond Large Cap UCITS ETF |
0.01859 |
125.74 |
| SUA0.DE |
iShares € Corp Bond ESG UCITS ETF EUR (Acc) |
0.10314 |
5.3266 |
| VDCP.L |
Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF |
0.38781 |
47.635 |
| IUMO.L |
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) |
4.38531 |
16.275 |
| VECP.L |
Vanguard EUR Corporate Bond UCITS ETF |
0.05229 |
42.3925 |
| OPEN.DE |
iShares Refinitiv Inclusion and Diversity UCITS ETF |
1.01 |
7.921 |
| VCPA.L |
Vanguard USD Corporate Bond UCITS ETF |
0.38781 |
43.415 |
| 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 |
89.47 |
| ERNU.L |
iShares $ Ultrashort Bond UCITS ETF |
0.38758 |
73.385 |
| DGRA.L |
WisdomTree US Quality Dividend Growth UCITS ETF |
9.11108 |
49.34 |
| IWDE.L |
iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF |
4.51434 |
97.55 |
| SE15.L |
iShares III Public Limited Company - iShares Euro Corporate Bond 1-5yr UCITS ETF |
0.10444 |
94.28 |
| IS0Y.DE |
iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF |
0.08034 |
98.534 |
| V3AL.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
4.5542 |
6.5975 |
| CIND.L |
iShares VII Public Limited Company - iShares Dow Jones Industrial Average UCITS ETF |
6.92089 |
536.155 |
| VWRP.L |
Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF |
4.09937 |
112.44 |
| IEBC.L |
iShares Core € Corp Bond UCITS ETF EUR (Dist) |
0.08612 |
105.4 |
| VGWLX |
Vanguard Global Wellington Fund Investor Shares |
1.13 |
27 |
| VWNFX |
Vanguard Windsor II Fund |
4.75 |
46.95 |
| EMND.DE |
iShares MSCI World ESG Enhanced UCITS ETF |
4.50121 |
8.072 |
| SUUS.L |
iShares MSCI USA SRI UCITS ETF USD (Acc) |
4 |
1244.08 |
| DGRW.L |
WisdomTree US Quality Dividend Growth UCITS ETF |
9.11108 |
43.46 |
| GPSA.L |
iShares MSCI USA ESG Screened UCITS ETF |
7.01259 |
9.405 |
| TWGGX |
Focused Global Growth Fund Investor Class |
6.35 |
12 |
| EUNU.DE |
iShares Core Global Aggregate Bond UCITS ETF |
0.05285 |
3.8171 |
| WTEM.DE |
WisdomTree Global Quality Dividend Growth UCITS ETF |
5.85362 |
36.51 |
| IGSD.L |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.38875 |
73.815 |
| LQDE.L |
iShares $ Corp Bond UCITS ETF USD (Dist) |
0.56726 |
102.04 |
| CNDX.L |
iShares NASDAQ 100 UCITS ETF USD (Acc) |
8.81486 |
1295.4 |
| SGSU.L |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.66049 |
4.7735 |
| SUAG.L |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.13141 |
68.8223 |
| MVEW.L |
iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) |
1.55042 |
5.8425 |
| VAGS.L |
Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF |
0.07643 |
25.245 |
| IWDG.L |
iShares Core MSCI World UCITS ETF |
4.64925 |
1018.5 |
| SWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
4.64925 |
8673 |
| WQDS.L |
iShares MSCI World Quality Dividend ESG UCITS ETF |
2.61132 |
561 |
| MVOL.L |
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) |
1.16673 |
72.84 |
| MVUS.L |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
3.74841 |
7580 |
| FMK |
First Trust Mega Cap AlphaDEX Fund |
3.42 |
42.92 |
| UPWD |
JPMorgan Social Advancement ETF |
0 |
57.083 |
| IU0A.SW |
Ishares II PLC - Ishares Corp Bond 0-3yr Esg Ucits ETF |
0.66049 |
5.5652 |
| VDADX |
Vanguard Dividend Appreciation Index Fund Admiral Shs |
4.6466 |
55.91 |
| WPAB.SW |
Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF |
5.15517 |
7.034 |
| VFIAX |
Vanguard 500 Index Fd Admiral Shs |
6.82021 |
571.96 |
| EUNR.DE |
iShares € Corp Bond ex-Financials UCITS ETF |
0.14496 |
110.76 |
| AYEW.DE |
iShares MSCI World Information Technology Sector ESG UCITS ETF |
11.9542 |
12.746 |
| BERZ |
MicroSectors Solactive FANG & Innovation -3X Inverse Leveraged ETNs |
6.67 |
5.965 |
| VFTAX |
Vanguard FTSE Social Index Fund Admiral Shares |
8.04607 |
59.18 |
| VITAX |
Vanguard Information Technology Index Fund Admiral Shs |
15.1138 |
336.04 |
| VGVE.DE |
Vanguard FTSE Developed World UCITS ETF |
4.50151 |
98.76 |
| VTWAX |
Vanguard Total World Stock Index Fund Admiral Shares |
3.71009 |
45.5 |
| S6DW.DE |
iShares MSCI World ESG Screened UCITS ETF |
5.05299 |
8.527 |
| CNX1.L |
iShares NASDAQ 100 UCITS ETF USD (Acc) |
8.81486 |
95095 |
| AGGE.AS |
Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF |
0.07729 |
4.177 |
| IWDA.AS |
iShares Core MSCI World UCITS ETF USD (Acc) |
4.64925 |
100.2 |
| FXIT.ME |
FinEx Funds Public Limited Company - FinEx USA Information Technology UCITS ETF |
16.34 |
10507 |
| SATO |
Invesco Alerian Galaxy Crypto Economy ETF |
0.907 |
19.72 |
| XBJL |
Innovator U.S. Equity Accelerated 9 Buffer ETF - July |
6.42 |
36.03 |
| AOTG |
AOT Growth and Innovation ETF |
7.39 |
49.39 |
| TRFM |
AAM Transformers ETF |
1.85 |
42.7 |
| 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 |
37.315 |
| JKD |
iShares Morningstar U.S. Equity ETF |
6.78066 |
221.911 |
| FCLD |
Fidelity Cloud Computing ETF |
4.77 |
27.97 |
| PUNK |
Subversive Metaverse ETF |
2.94 |
17.7384 |
| XDSQ |
Innovator U.S. Equity Accelerated ETF – Quarterly |
6.62 |
37.46 |
| WTDM.DE |
WisdomTree US Quality Dividend Growth UCITS ETF |
9.11108 |
42.22 |
| EAPR |
Innovator MSCI Emerging Markets Power Buffer ETF - April |
6.42 |
28.025 |
| KNOW |
Direxion All Cap Insider Sentiment Shares |
0 |
11.12 |
| SURE |
AdvisorShares Insider Advantage ETF |
0.95 |
118.943 |
| QVML |
Invesco S&P 500 QVM Multi-factor ETF |
0.002 |
36.6445 |
| TRPL |
Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF |
58.61 |
41.14 |
| QTR |
Global X NASDAQ 100 Tail Risk ETF |
8.76 |
32.99 |
| MVPS |
Amplify Thematic All-Stars ETF |
4.17 |
23.6319 |
| MSFU |
Direxion Daily MSFT Bull 1.5X Shares |
12.4735 |
48.555 |
| ILDR |
First Trust Innovation Leaders ETF |
5.09 |
29.08 |
| XBAP |
Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April |
6.42 |
36.795 |
| NPCT |
Nuveen Core Plus Impact Fund |
5.44 |
11.23 |
| TSLH |
Innovator Hedged TSLA Strategy ETF |
6.62 |
28.915 |
| VGWL.DE |
Vanguard FTSE All-World UCITS ETF |
4.09937 |
127.62 |
| RVRS |
Arrow Reverse Cap 500 ETF |
0 |
22.966 |
| WTI2.DE |
WisdomTree Artificial Intelligence UCITS ETF |
0.0323341 |
61.97 |
| IBCY.DE |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) |
7.31648 |
11.796 |
| FDWM |
Fidelity Women's Leadership ETF |
2.94 |
24.25 |
| XDQQ |
Innovator Growth-100 Accelerated ETF – Quarterly |
6.62 |
34.825 |
| XTJL |
Innovator U.S. Equity Accelerated Plus ETF - July |
6.42 |
35.965 |
| XTR |
Global X S&P 500 Tail Risk ETF |
7.02 |
28.39 |
| XDAP |
Innovator U.S. Equity Accelerated ETF – April |
6.42 |
35.6903 |
| XTAP |
Innovator U.S. Equity Accelerated Plus ETF – April |
6.42 |
38.215 |
| XPND |
First Trust Expanded Technology ETF |
4.51 |
33.35 |
| QTAP |
Innovator Growth-100 Accelerated Plus ETF – April |
6.62 |
41.985 |
| HAPY |
Harbor Corporate Culture Leaders ETF |
1.4646 |
24.025 |
| SXR8.DE |
iShares Core S&P 500 UCITS ETF USD (Acc) |
7.04786 |
562.5 |
| TWCUX |
American Century Ultra Investor Class |
6.52 |
94.88 |
| TWCGX |
American Century Growth Investor Class |
12.6 |
59.22 |
| CLU.TO |
iShares US Fundamental ETF (CAD-H) Comm |
2.58 |
31.06 |
| SWPPX |
Schwab S&P 500 Index Fund- Select Shares |
6.93557 |
95.75 |
| FXIM.ME |
FinEx Funds Public Limited Company - FinEx USA Information Technology UCITS ETF |
16.34 |
1970 |
| HEET |
Hartford Schroders ESG US Equity ETF |
5.33908 |
24.5902 |
| BULZ |
MicroSectors Solactive FANG Innovation 3X Leveraged ETNs |
6.67 |
168.395 |
| VUSA.AS |
Vanguard S&P 500 UCITS ETF |
6.79442 |
99.881 |
| SROI |
Calamos ETF Trust - Calamos Antetokounmpo Global Sustainable Equities ETF |
5.13855 |
31.9075 |
| AVLV |
Avantis U.S. Large Cap Value ETF |
4.35 |
69.185 |
| QGRW |
Wisdomtree U.S. Quality Growth Fund |
0.0854677 |
52.235 |
| COWG |
Pacer US Large Cap Cash Cows Growth Leaders ETF |
1.35 |
34.915 |
| VFTNX |
Vanguard FTSE Social Index Fund Institutional Shs |
8.04607 |
42.6 |
| GLOF |
iShares Trust - iShares Global Equity Factor ETF |
4.28581 |
48.23 |
| BBAG |
JPMorgan BetaBuilders U.S. Aggregate Bond ETF |
0.06 |
45.905 |
| QTOC |
Innovator Growth Accelerated Plus ETF - October |
6.42 |
31.845 |
| IOCT |
Innovator International Developed Power Buffer ETF- October |
6.42 |
32.8031 |
| EOCT |
Innovator Emerging Markets Power Buffer ETF - October |
6.62 |
28.31 |
| QTJA |
Innovator Growth Accelerated Plus ETF - January |
6.42 |
27.23 |
| CBUY.DE |
ISHS-MS.ACW.SRI DLA |
6.58479 |
6.031 |
| UEEH.DE |
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist) |
1.16673 |
5.523 |
| IPAB.DE |
iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF |
0.46122 |
5.5312 |
| IUSL.DE |
iShares Dow Jones Global Sustainability Screened UCITS ETF |
11.5469 |
69.06 |
| CBUC.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
6.42236 |
6.451 |
| CBUH.DE |
iShares MSCI World Momentum Factor ESG UCITS ETF |
2.5647 |
5.231 |
| CBUI.DE |
iShares MSCI World Value Factor ESG UCITS ETF |
2.56871 |
5.808 |
| 36BA.DE |
iShares $ Corp Bond ESG UCITS ETF |
0.71728 |
4.001 |
| CBUJ.DE |
iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF |
0.46122 |
5.0752 |
| EUNS.DE |
iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist) |
0.3318 |
107.975 |
| ISPE.L |
iShares S&P 500 Equal Weight UCITS ETF |
0.20646 |
6.345 |
| MTAV.AS |
iShares Metaverse UCITS ETF |
2.43382 |
10.7137 |
| EWSP.L |
iShares S&P 500 Equal Weight UCITS ETF |
0.20646 |
4.838 |
| IUSC.SW |
iShares S&P 500 CHF Hedged UCITS ETF (Acc) |
6.87679 |
94.2 |
| BBCB |
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF |
0.0000487111 |
45.4215 |
| WPAB.AS |
Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF |
5.15517 |
7.0858 |
| ESPX.AS |
Shares S&P 500 ESG UCITS ETF |
10.3032 |
7.7453 |
| CRPH.SW |
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) |
0.3061 |
86.38 |
| AGGD.AS |
iShares Global Aggregate Bond ESG UCITS ETF |
0.07729 |
5.4012 |
| SUOU.AS |
iShares $ Corp Bond ESG UCITS ETF |
0.71728 |
4.2837 |
| MUSD.AS |
iShares MSCI USA Swap UCITS ETF |
-4.24847 |
8.4586 |
| I50D.AS |
iShares S&P 500 Swap UCITS ETF |
4.49213 |
6.9851 |
| SAWI.AS |
iShares MSCI ACWI SRI UCITS ETF |
6.58479 |
6.9075 |
| IEAU.AS |
iShares Core Corp Bond UCITS E |
0.08612 |
5.921 |
| GDEF |
Goldman Sachs Defensive Equity ETF |
0 |
48.4898 |
| DJGTEEX.DE |
5509 |
8.19106 |
0 |
| VWNAX |
Vanguard Windsor II Fund Admiral Shares |
4.27 |
83.27 |
| VMNFX |
Vanguard Market Neutral Fund |
32.99 |
13.76 |
| VGWAX |
Vanguard Global Wellington Fund Admiral Shares |
1.13 |
33.75 |
| FWD |
Ab Disruptors ETF |
0.126276 |
88.465 |
| IVRS |
Ishares Future Metaverse Tech And Communications ETF |
3.05335 |
37.4191 |
| LOWV |
AB Active ETFs, Inc. AB US Low |
8.58499 |
74.85 |
| HIDV |
AB Active ETFs, Inc. AB US High |
8.03248 |
74.16 |
| USCA |
Xtrackers MSCI USA Climate Action Equity ETF |
6.29443 |
38.7982 |
| 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 |
11.6563 |
46.28 |
| BKWO |
BNY Mellon Women's Opportunities ETF |
8.92 |
36.28 |
| IVV.AX |
iShares S&P 500 ETF |
7.197 |
62.88 |
| CHAT |
Tidal Trust II - Roundhill Generative AI & Technology ETF |
5.53 |
48.15 |
| BLCV |
BlackRock ETF Trust - BlackRock Large Cap Value ETF |
2.79313 |
34.795 |
| BINC |
Blackrock Etf Trust II - Flexible Income ETF |
0.02662 |
52.585 |
| RSPT |
Invesco S&P 500® Equal Weight Technology ETF |
1.478 |
40.96 |
| USCL |
iShares Climate Conscious & Transition MSCI USA ETF |
6.31985 |
73.79 |
| FBOT |
Fidelity Covington Trust - Disruptive Automation ETF |
1.45 |
30.05 |
| FDTX |
Fidelity Disruptive Technology ETF |
6.41 |
38.7 |
| DUBS |
Aptus Large Cap Enhanced Yield ETF |
7.05 |
33.725 |
| EQLS |
Simplify Market Neutral Equity Long/Short ETF |
0.0738266 |
22.325 |
| FDCF |
Fidelity Covington Trust - Disruptive Communications ETF |
1.4 |
43.939 |
| TCAF |
T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF |
10.024 |
35.285 |
| TGRT |
T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Growth ETF |
12.1898 |
40.13 |
| TVAL |
T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Value ETF |
0.68478 |
32.89 |
| FFLS |
The Future Fund Long/Short ETF |
2.05 |
25.115 |
| HCMT |
Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF |
5.54174 |
32.46 |
| CRDT |
Simplify Exchange Traded Funds - Simplify Opportunistic Income ETF |
0.0998106 |
23.949 |
| BDVG |
Litman Gregory Funds Trust IMGP |
4.54503 |
12.17 |
| LSGR |
Natixis ETF Trust II Natixis Lo |
7.138 |
41.65 |
| VUSA.MI |
Vanguard S&P 500 UCITS ETF |
6.79442 |
99.96 |
| BCHP |
Principal Focused Blue Chip ETF |
0.152134 |
36.53 |
| QIS |
Simplify Multi-Qis Alternative ETF |
0.528874 |
21.67 |
| IHWL.AX |
iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF |
8.77125 |
55.1 |
| IWLD.AX |
iShares Core MSCI World Ex Australia ESG Leaders ETF |
8.80725 |
62.39 |
| IOO.AX |
iShares Global 100 ETF (AU) |
12.6792 |
162.08 |
| IHOO.AX |
iShares Global 100 AUD Hedged ETF |
11.458 |
193.28 |
| WVOL.AX |
iShares Edge MSCI World Minimum Volatility ETF |
0.62807 |
43.4 |
| IVE.AX |
iShares MSCI EAFE ETF (AU) |
6.62779 |
134.74 |
| WDMF.AX |
iShares Edge MSCI World Multifactor ETF |
4.63952 |
48.61 |
| MVOL.AX |
iShares Edge MSCI Australia Minimum Volatility ETF |
0.75658 |
34.74 |
| IUSA.AS |
iShares Core S&P 500 UCITS ETF USD Dist |
7.04758 |
52.532 |
| QQC-F.TO |
Invesco NASDAQ 100 Index ETF |
8.8009 |
177.14 |
| IWDC.SW |
iShares MSCI World CHF Hedged UCITS ETF (Acc) |
4.5231 |
79.35 |
| CVRD |
Madison Covered Call ETF |
4.27 |
18.77 |
| LGRO |
ALPS ETF Trust - Level Four Large Cap Growth Active ETF |
0.0635 |
36.935 |
| DARP |
Tidal Trust II Grizzle Growth ETF |
4.64 |
35.4001 |
| CAML |
Congress Large Cap Growth ETF |
4.25 |
36.295 |
| VWRL.AS |
Vanguard FTSE All-World UCITS ETF |
4.09937 |
127.6 |
| DCOR |
Dimensional ETF Trust |
4.84977 |
67.355 |
| JGLO |
JPMorgan Global Select Equity ETF |
7.55 |
64.655 |
| LRGC |
AB Active ETFs, Inc. |
8.56988 |
71.66 |
| IWRD.AS |
iShares MSCI World UCITS ETF |
4.65391 |
72.88 |
| CGBL |
Capital Group Core Balanced ETF |
3.7 |
33.465 |
| AVLC |
American Century ETF Trust |
5.23 |
71.29 |
| HELO |
J.P. Morgan Exchange-Traded Fun |
8.23 |
62.745 |
| JTEK |
JPMorgan U.S. Tech Leaders ETF |
2.18 |
83.42 |
| FEPI |
REX FANG & Innovation Equity Premium Income ETF |
0 |
45.3 |
| VIGIX |
Vanguard Growth Index Institutional |
11.3123 |
223.38 |
| BALI |
Blackrock Advantage Large Cap Income ETF |
7.92942 |
29.98 |
| HAPI |
Harbor Human Capital Factor US Large Cap ETF |
6.00644 |
38.18 |
| GPIX |
Goldman Sachs S&P 500 Core Premium Income ETF |
7.05 |
49.545 |
| GPIQ |
Goldman Sachs Nasdaq 100 Core Premium Income ETF |
8.83 |
49.3173 |
| BLCR |
BlackRock Large Cap Core ETF |
8.52279 |
36.23 |
| KNGZ |
First Trust S&P 500 Diversified Dividend Aristocrats ETF |
0.95 |
34.409 |
| DFVX |
Dimensional US Large Cap Vector ETF |
6.44985 |
69.39 |
| BAMG |
Brookstone Growth Stock ETF |
3.94935 |
36.375 |
| BWTG |
ETF Opportunities Trust Brendan |
4.4704 |
35.94 |
| CGUS |
Capital Group Core Equity ETF |
7.29 |
37.035 |
| FELG |
|
11.97 |
36.875 |
| CRTC |
Dbx Etf Trust - Xtrackers Us National Critical Technologies ETF |
5.57011 |
33.89 |
| CEBU.DE |
ISHS IV.D.C.BD HGDEOA |
0.38875 |
5.4478 |
| CBUM.DE |
Shares S&P 500 ESG UCITS ETF |
10.3032 |
7.195 |
| CBU2.DE |
iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) |
0.0238 |
5.426 |
| CSPX.AS |
iShares VII PLC - iShares Core S&P 500 UCITS ETF |
7.04786 |
562.638 |
| IVOA.MI |
iShares iBonds Dec 2028 Term € Corp UCITS ETF |
0.66644 |
5.596 |
| IWQE.MI |
iShares MSCI World Quality Factor ESG UCITS ETF |
3.19393 |
6.169 |
| DI27.PA |
iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF |
0.12508 |
95.4021 |
| IB28.MI |
iShares iBonds Dec 2028 Term € Corp UCITS ETF |
0.66644 |
5.236 |
| R1GR.L |
iShares Russell 1000 Growth UCITS ETF |
12.5033 |
39.475 |
| DGRB.L |
WISDOMTREE ISSUER ICAV WT US QU |
9.11108 |
1861.8 |
| LQCE.SW |
iShares $ Corp Bond UCITS ETF |
0.56726 |
4.4577 |
| IECH.SW |
iShares Core € Corp Bond UCITS ETF |
0.08612 |
4.6518 |
| DMFC.SW |
iShares Edge MSCI World Multifactor UCITS ETF |
5.01547 |
8.291 |
| SHIR.SW |
iShares Global Aggregate Bond ESG UCITS ETF |
0.07729 |
4.3138 |
| AEGE.MI |
iShares Global Aggregate Bond ESG UCITS ETF |
0.07729 |
4.5715 |
| SUOC.SW |
iShares € Corp Bond ESG UCITS ETF |
0.10314 |
4.61 |
| NTSX.MI |
WisdomTree US Efficient Core UCITS ETF |
6.47241 |
30.495 |
| IU0C.SW |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.66049 |
4.8323 |
| 26ID.PA |
Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf |
1.00967 |
94.3559 |
| IWDD.AS |
iShares Core MSCI World UCITS ETF |
4.64925 |
6.639 |
| MVEC.SW |
iShares Edge MSCI World Minimum Volatility ESG UCITS ETF |
1.55042 |
6.352 |
| MVSH.SW |
iShares Edge MSCI World Minimum Volatility UCITS ETF |
1.16673 |
7.244 |
| GGRB.L |
WisdomTree Global Quality Dividend Growth UCITS ETF |
5.85362 |
1949.4 |
| UEDA.SW |
iShares $ Ultrashort Bond ESG UCITS ETF |
0.50603 |
5.78 |
| DGRW.SW |
WisdomTree US Quality Dividend Growth UCITS ETF |
9.11108 |
42.105 |
| GGRE.MI |
WisdomTree Global Quality Dividend Growth UCITS ETF |
5.85362 |
19.394 |
| ID25.SW |
iShrs iBnds Dec25 $ C USD Acc |
0.77749 |
110.3 |
| DGRE.MI |
WisdomTree US Qual Div UCITS ET |
9.11108 |
18.466 |
| SWLSX |
Schwab Large-Cap Growth |
10.7707 |
38.26 |
| FELC |
Fidelity Covington Trust - Enhanced Large Cap Core ETF |
6.62 |
34.485 |
| AGQI |
First Trust Exchange-Traded Fund VIII - First Trust Active Global Quality Income ETF |
4.87 |
15.445 |
| SWDA.MI |
iShares Core MSCI World UCITS ETF |
4.64925 |
100.23 |
| HQGO |
Hartford US Quality Growth ETF |
5.75385 |
54.23 |
| WISE |
Themes Generative Artificial Intelligence ETF |
5.83 |
36.33 |
| USRD |
Themes US R&D Champions ETF |
2.17 |
30.37 |
| BRTR |
BlackRock Total Return ETF |
0.00746 |
50.2 |
| CLOD |
Themes Cloud Computing ETF |
4.73 |
33.98 |
| SPTE |
SP Funds Trust SP Funds S&P Glo |
10.83 |
30.99 |
| LSEQ |
Harbor ETF Trust Harbor Long-Sh |
-0.0167578 |
27.94 |
| VUAA.MI |
Vanguard S&P 500 UCITS ETF |
6.79442 |
100.89 |
| GGUS |
|
11.38 |
57.595 |
| ISPY |
ProShares Trust ProShares S&P 5 |
6.84339 |
42.295 |
| VSMPX |
Vanguard Total Stock Mkt Idx Instl Pls |
6.01 |
277.54 |
| QQQI |
NEOS Nasdaq 100 High Income ETF |
9 |
51.8899 |
| VESGX |
Vanguard Specialized Funds - Vanguard Global ESG Select Stock Fund |
5.73 |
47.98 |
| NSCR |
Nuveen Sustainable Core ETF |
6.88543 |
28.75 |
| FFLC |
Fidelity Covington Trust - Fidelity Fundamental Large Cap Core ETF |
7 |
48.85 |
| MSFL |
GraniteShares 2x Long MSFT Daily ETF |
199.813 |
29.405 |
| IQQQ |
ProShares Nasdaq-100 High Income ETF |
8.48923 |
40.58 |
| SWLGX |
Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund |
11.5315 |
124.75 |
| INRO |
BlackRock U.S. Industry Rotation ETF |
6.34091 |
28.985 |
| SHRY |
First Trust Bloomberg Shareholder Yield ETF |
1.29 |
42.95 |
| FFLG |
Fidelity Covington Trust - Fidelity Fundamental Large Cap Growth ETF |
10.02 |
26.46 |
| RND |
First Trust Exchange-Traded Fun |
8.98 |
26.72 |
| AIFD |
TCW ETF Trust |
3.86 |
30.3528 |
| GRW |
TCW ETF Trust |
5.47 |
34.7343 |
| AIBU |
Direxion Shares ETF Trust |
5.89941 |
40.345 |
| VTWIX |
Vanguard Total World Stock Index I |
3.71009 |
262.27 |
| GARP |
|
5.14303 |
60.04 |
| BGRO |
BlackRock Large Cap Growth ETF |
10.1236 |
36.295 |
| AIPI |
REX AI Equity Premium Income ETF |
0 |
43.02 |
| BELT |
BlackRock Long-Term U.S. Equity ETF |
13.1875 |
32.3699 |
| KLMT |
Invesco Exchange-Traded Fund Tr |
4.271 |
28.4343 |
| CGNG |
Capital Group New Geography Equ |
2.54 |
28.74 |
| CGGE |
Capital Group Global Equity ETF |
3.04 |
29.04 |
| CGCV |
Capital Group Conservative Equi |
6.8 |
28.695 |
| EMOT |
First Trust Exchange-Traded Fun |
2.06 |
22.8801 |
| NTSX.L |
WisdomTree US Efficient Core UCITS ETF USD Acc |
6.47241 |
36.1025 |
| QQA |
Invesco QQQ Income Advantage ETF |
6.836 |
50.09 |
| RSPA |
Invesco S&P 500 Equal Weight Income Advantage ETF |
0.161 |
50.0374 |
| AGIX |
KraneShares Artificial Intelligence & Technology ETF |
0 |
31.1092 |
| DCAP |
Unity Wealth Partners Dynamic Capital Appreciation & Options ETF |
1.72 |
21.1107 |
| KQQQ |
Kurv Technology Titans Select ETF |
2.03 |
26.72 |
| XAIX |
Xtrackers Artificial Intelligence and Big Data ETF |
4.54417 |
37.895 |
| GIAX |
Nicholas Global Equity And Income ETF |
2.26 |
17.67 |
| LCDS |
JPMorgan Fundamental Data Science Large Core ETF |
8.43 |
59.455 |
| FTGS |
First Trust Growth Strength ETF |
2.24 |
34.16 |
| JPEF |
JPMorgan Equity Focus ETF |
7.71 |
70.025 |
| QFLR |
Innovator Nasdaq-100 Managed Floor ETF |
9.95 |
29.89 |
| EAGL |
Eagle Capital Select Equity ETF |
0.0568887 |
30.385 |
| QQQU |
Direxion Daily Concentrated Qs Bull 2X Shares |
11.2103 |
43.53 |
| POWA |
Invesco Bloomberg Pricing Power |
2.143 |
87.11 |
| DRUP |
GraniteShares ETF Trust - GraniteShares Nasdaq Select Disruptors ETF |
11.2384 |
61.56 |
| RJMG |
FT Raymond James Multicap Growth Equity ETF |
2.46 |
23.8712 |
| DYLG |
Global X Dow 30 Covered Call & Growth ETF |
7.08 |
26.325 |
| ARTY |
|
3.23785 |
40.605 |
| QHDG |
Innovator Hedged Nasdaq-100 ETF |
9.53 |
27.24 |
| QQQG |
Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF |
1.61 |
22.825 |
| QDVO |
Amplify ETF Trust |
9 |
27.395 |
| WINC.L |
iShares World Equity High Income UCITS ETF USD Inc |
3.99798 |
3.9705 |
| DXUV |
Dimensional ETF Trust |
4.36371 |
55.04 |
| TEKX |
SPDR Galaxy Transformative Tech Accelerators ETF |
3.41822 |
32.135 |
| WUSA |
WisdomTree US Domestic Economy ETF |
5.72623 |
24.78 |
| THRO |
|
6.12415 |
35.475 |
| WPEA.PA |
iShares MSCI World Swap PEA UCITS ETF |
-1.16782 |
5.5014 |
| TEK |
BlackRock ETF Trust |
8.60615 |
27.719 |
| BAI |
BlackRock ETF Trust |
6.70848 |
28.37 |
| AIVC |
Amplify ETF Trust - Amplify Bloomberg AI Value Chain ETF |
2.25 |
53.52 |
| TOPT |
iShares Trust |
14.9878 |
27.2546 |
| QTOP |
iShares Nasdaq Top 30 Stocks ETF |
11.7838 |
28.12 |
| TTEQ |
T. Rowe Price Technology ETF |
9.05764 |
28.9 |
| QBIG |
Invesco Top QQQ ETF |
6.514 |
32.58 |
| FOWF |
|
0.76 |
28.88 |
| WAR |
U.S. Global Technology and Aerospace & Defense ETF |
0.85 |
24.1 |
| IPM |
|
8.48488 |
1.88 |
| RSMV |
Listed Funds Trust |
2.55 |
24.78 |
| GPTY |
|
4.55 |
47.15 |
| PEVC |
Pacer Funds Trust |
0 |
26.73 |
| JFLI |
J.P. Morgan Exchange-Traded Fun |
0.75 |
49.6048 |
| QQQH |
NEOS Nasdaq-100 Hedged Equity Income ETF |
9.04 |
52.38 |
| SPUT |
Innovator Equity Premium Income - Daily PutWrite ETF |
3.58 |
26.03 |
| HEQQ |
JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF |
10.23 |
53.39 |
| AVUQ |
Avantis U.S. Quality ETF |
10.37 |
53.995 |
| TCAL |
T. Rowe Price Exchange-Traded F |
0.811446 |
24.575 |
| THEQ |
T. Rowe Price Exchange-Traded F |
0.300461 |
26.3097 |
| DSPY |
Tema ETF Trust |
3.99 |
53.6019 |
| ENDW |
Cambria Endowment Style ETF |
1.91 |
27.9 |
| TOPC |
iShares Trust - iShares S&P 500 3% Capped ETF |
3.0819 |
28.4994 |
| TEC |
Harbor ETF Trust |
7.6879 |
24.77 |
| BFRZ |
Innovator ETFs Trust |
6.44 |
25.4 |
| FGSI |
FT Vest Growth Strength & Target Income ETF |
2.25 |
20.355 |
| QB |
ProShares Nasdaq-100 Dynamic Buffer ETF |
8.02584 |
40.3 |
| TGLB |
T. Rowe Price Exchange-Traded F |
5.2985 |
25.58 |
