| SPY |
SPDR S&P 500 ETF Trust |
5.62537 |
505.53 |
| QQQ |
Invesco QQQ Trust |
7.471 |
423.38 |
| XLK |
Technology Select Sector SPDR Fund |
12.4416 |
182.57 |
| VTI |
Vanguard Total Stock Market Index Fund |
5.05 |
248.53 |
| BUFF |
Innovator Laddered Allocation Power Buffer ETF |
2 |
41.68 |
| USMV |
iShares MSCI USA Min Vol Factor ETF |
0.48947 |
87.27 |
| SSO |
ProShares Ultra S&P500 |
2.10149 |
67.16 |
| SPXL |
Direxion Daily S&P500 Bull 3X Shares |
3.87616 |
101.65 |
| INFO |
IHS Markit Ltd. |
0.0606428 |
17.66 |
| UPRO |
ProShares UltraPro S&P500 |
1.06405 |
53.59 |
| SMH |
VanEck Semiconductor ETF |
19.66 |
180.93 |
| IWF |
iShares Russell 1000 Growth ETF |
9.34081 |
325.88 |
| IVV |
iShares Core S&P 500 ETF |
5.61351 |
507.93 |
| SCHB |
Schwab U.S. Broad Market ETF |
5.50125 |
19.47 |
| DIA |
SPDR Dow Jones Industrial Average ETF Trust |
1.60734 |
383.354 |
| VT |
Vanguard Total World Stock Index Fund |
3.23 |
105.65 |
| SCHX |
Schwab U.S. Large-Cap ETF |
5.8972 |
19.95 |
| ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
4.92341 |
110.28 |
| VOO |
Vanguard 500 Index Fund |
6.07 |
464.71 |
| BOTZ |
Global X Robotics & Artificial Intelligence ETF |
8.26 |
25.39 |
| ACWI |
iShares MSCI ACWI ETF |
3.50862 |
106.08 |
| TQQQ |
ProShares UltraPro QQQ |
1.43286 |
41.08 |
| RSP |
Invesco S&P 500 Equal Weight ETF |
0.185 |
157.19 |
| IWB |
iShares Russell 1000 ETF |
4.95172 |
277.45 |
| VUG |
Vanguard Growth Index Fund |
10.4 |
334.056 |
| OEF |
iShares S&P 100 ETF |
8.03021 |
244.38 |
| ROBO |
Robo Global Robotics and Automation Index ETF |
1.22 |
45.4 |
| QLD |
ProShares Ultra QQQ |
3.07268 |
71.9001 |
| SPYG |
SPDR Portfolio S&P 500 Growth ETF |
11.2103 |
72.47 |
| IVW |
iShares S&P 500 Growth ETF |
11.2007 |
83.66 |
| SOXX |
iShares Semiconductor ETF |
7.77167 |
157.25 |
| SCHG |
Schwab U.S. Large-Cap Growth ETF |
10.904 |
22.58 |
| DGRW |
WisdomTree U.S. Quality Dividend Growth Fund |
0.0294304 |
73.02 |
| XT |
iShares Exponential Technologies ETF |
0.43158 |
51.87 |
| IUSG |
iShares Core S&P U.S. Growth ETF |
10.5812 |
114.92 |
| UDOW |
ProShares UltraPro Dow30 |
0.369784 |
65.6 |
| MTUM |
iShares MSCI USA Momentum Factor ETF |
4.02691 |
180.88 |
| VGT |
Vanguard Information Technology Index Fund |
14.92 |
478.86 |
| FTEC |
Fidelity MSCI Information Technology Index ETF |
13.8445 |
142.34 |
| SPHQ |
Invesco S&P 500 Quality ETF |
4.17 |
60.225 |
| VV |
Vanguard Large Cap Index Fund |
5.75 |
232.18 |
| RDVY |
First Trust Rising Dividend Achievers ETF |
0.89 |
52.66 |
| SOXL |
Direxion Daily Semiconductor Bull 3X Shares |
5.4561 |
8.7262 |
| PRF |
Invesco FTSE RAFI US 1000 ETF |
0.241 |
36.57 |
| NZF |
Nuveen Municipal Credit Income Fund |
3.94 |
11.97 |
| QUAL |
iShares MSCI USA Quality Factor ETF |
4.83184 |
155.62 |
| TECL |
Direxion Daily Technology Bull 3X Shares |
8.98041 |
39 |
| CFO |
VictoryShares US 500 Enhanced Volatility Wtd ETF |
0.0845084 |
62.665 |
| SPHB |
Invesco S&P 500 High Beta ETF |
1.807 |
68.09 |
| IWV |
iShares Russell 3000 ETF |
4.73084 |
287.46 |
| QQQX |
Nuveen Nasdaq 100 Dynamic Overwrite Fund |
3.94 |
21.287 |
| IWY |
iShares Russell Top 200 Growth ETF |
9.2815 |
190.76 |
| FNDX |
Schwab Fundamental U.S. Large Company Index ETF |
0.351296 |
21.345 |
| QYLD |
Global X NASDAQ 100 Covered Call ETF |
7.31 |
15.21 |
| DDM |
ProShares Ultra Dow30 |
0.622001 |
75.755 |
| GSLC |
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF |
0 |
99.675 |
| SPLG |
SPDR Portfolio S&P 500 ETF |
5.62086 |
59.5 |
| IYW |
iShares U.S. Technology ETF |
13.467 |
124.55 |
| BLOK |
Amplify Transformational Data Sharing ETF |
1.49 |
34.19 |
| IXN |
iShares Global Tech ETF |
9.33938 |
67.33 |
| FNDB |
Schwab Fundamental U.S. Broad Market Index ETF |
0.326338 |
20.86 |
| LRGF |
iShares U.S. Equity Factor ETF |
5.17588 |
52.32 |
| QTEC |
First Trust NASDAQ-100-Technology Sector Index Fund |
2.2 |
151.96 |
| PDP |
Invesco DWA Momentum ETF |
2.838 |
90.805 |
| SPXX |
Nuveen S&P 500 Dynamic Overwrite Fund |
3.94 |
15.51 |
| BLCN |
Siren Nasdaq NexGen Economy ETF |
2.01 |
17.63 |
| RPG |
Invesco S&P 500 Pure Growth ETF |
1.726 |
33.98 |
| SCHZ |
Schwab U.S. Aggregate Bond ETF |
0.00525874 |
23.29 |
| QQEW |
First Trust NASDAQ-100 Equal Weighted Index Fund |
0.94 |
109.21 |
| SPTM |
SPDR Portfolio S&P 1500 Composite Stock Market ETF |
5.17227 |
61.525 |
| FDVV |
Fidelity High Dividend ETF |
5.58 |
44.88 |
| ARKK |
ARK Innovation ETF |
0.09 |
41.86 |
| KRMA |
Global X Conscious Companies ETF |
4.85 |
34.355 |
| RYT |
Invesco S&P 500 Equal Weight Technology ETF |
2.397 |
282.01 |
| ARKQ |
ARK Autonomous Technology & Robotics ETF |
1.6 |
59.55 |
| CRBN |
iShares MSCI ACWI Low Carbon Target ETF |
3.54673 |
177.905 |
| GVI |
iShares Intermediate Government/Credit Bond ETF |
0.00863 |
106.43 |
| PHDG |
Invesco S&P 500 Downside Hedged ETF |
3.423 |
34.03 |
| ARKW |
ARK Next Generation Internet ETF |
0.98 |
85.25 |
| MGK |
Vanguard Mega Cap Growth Index Fund |
10.93 |
277.705 |
| ARKG |
ARK Genomic Revolution ETF |
2.4 |
19 |
| ROM |
ProShares Ultra Technology |
4.2473 |
41.18 |
| VTHR |
Vanguard Russell 3000 Index Fund |
5.1 |
223.2 |
| XSD |
SPDR S&P Semiconductor ETF |
2.80342 |
167.28 |
| SCHK |
Schwab 1000 Index ETF |
5.73529 |
24.335 |
| JHMT |
John Hancock Multifactor Technology ETF |
3.89 |
68.81 |
| ONEQ |
Fidelity Nasdaq Composite Index ETF |
11.28 |
61.4799 |
| AIEQ |
AI Powered Equity ETF |
2.81 |
33.175 |
| GURU |
Global X Guru Index ETF |
1.03 |
44.38 |
| FFTY |
Innovator IBD 50 ETF |
1.77 |
24.38 |
| DSI |
iShares MSCI KLD 400 Social ETF |
10.5897 |
93.51 |
| USD |
ProShares Ultra Semiconductors |
17.3049 |
29.12 |
| CATH |
Global X S&P 500 Catholic Values ETF |
5.57 |
61.19 |
| EQWL |
Invesco S&P 100 Equal Weight ETF |
0.939 |
93.2 |
| FTC |
First Trust Large Cap Growth AlphaDEX Fund |
0.61 |
118.34 |
| FTLS |
First Trust Long/Short Equity ETF |
3.71 |
60.94 |
| IOO |
iShares Global 100 ETF |
9.56693 |
87.02 |
| IWL |
iShares Russell Top 200 ETF |
6.35323 |
124.18 |
| ILCB |
iShares Morningstar U.S. Equity ETF |
5.20673 |
69.88 |
| ILCG |
iShares Morningstar Growth ETF |
10.2513 |
73.22 |
| MAGS |
Senstar Technologies Ltd. |
5.16 |
41.39 |
| NXJ |
Nuveen New Jersey Quality Municipal Income Fund |
3.94 |
11.74 |
| NXN |
Nuveen New York Select Tax-Free Income Portfolio |
3.94 |
11.76 |
| QDF |
FlexShares Quality Dividend Index Fund |
4.594 |
61.7 |
| QQQE |
Direxion NASDAQ-100 Equal Weighted Index Shares |
0.943307 |
78.65 |
| TILT |
FlexShares Morningstar US Market Factors Tilt Index Fund |
3.4709 |
188.11 |
| XNTK |
SPDR NYSE Technology ETF |
2.54991 |
169.34 |
| JPUS |
JPMorgan Diversified Return U.S. Equity ETF |
0.38 |
105.915 |
| FVAL |
Fidelity Value Factor ETF |
6.6 |
54.0593 |
| DLN |
WisdomTree U.S. LargeCap Dividend Fund |
0.0215942 |
72.33 |
| XLG |
Invesco S&P 500 Top 50 ETF |
9.659 |
41.57 |
| GENY |
Principal Millennials ETF |
0.779741 |
39.37 |
| RWL |
Invesco S&P 500 Revenue ETF |
0.679 |
90.85 |
| AFTY |
Pacer CSOP FTSE China A50 ETF |
1.19 |
16.2826 |
| BIBL |
Inspire 100 ETF |
8.93 |
34.27 |
| BOSS |
Global X Founder-Run Companies ETF |
1.51 |
25.75 |
| CARZ |
First Trust S-Network Future Vehicles & Technology ETF |
3.9 |
47.41 |
| CFA |
VictoryShares US 500 Volatility Wtd ETF |
0.084508 |
77.32 |
| CHGX |
AXS Change Finance ESG ETF |
1.13 |
33.62 |
| CPI |
IQ Real Return ETF |
0.67 |
25.6047 |
| CSM |
ProShares Large Cap Core Plus |
3.92942 |
57.335 |
| DFND |
Siren DIVCON Dividend Defender ETF |
1.85 |
40 |
| DGT |
SPDR Global Dow ETF |
0.589675 |
125.71 |
| DJD |
Invesco Dow Jones Industrial Average Dividend ETF |
0.051 |
48.575 |
| DMRL |
DeltaShares S&P 500 Managed Risk ETF |
1.38 |
74.0099 |
| DTD |
WisdomTree U.S. Total Dividend Fund |
0.0197552 |
70.05 |
| DWPP |
First Trust Dorsey Wright People's Portfolio ETF |
1.01 |
26.74 |
| EDOW |
First Trust Dow 30 Equal Weight ETF |
3.13 |
32.94 |
| ENTR |
ERShares Entrepreneur ETF |
3.82 |
15.31 |
| EPRF |
Innovator S&P Investment Grade Preferred ETF |
2 |
17.235 |
| EPS |
WisdomTree U.S. Earnings 500 Fund |
0.041831 |
53.65 |
| EQAL |
Invesco Russell 1000 Equal Weight ETF |
0.061 |
42.725 |
| ESG |
FlexShares STOXX US ESG Select Index Fund |
4.284 |
121.73 |
| ESGG |
FlexShares STOXX Global ESG Select Index Fund |
4.4061 |
156.46 |
| ESGU |
iShares ESG Aware MSCI USA ETF |
5.53404 |
110.3 |
| ETHO |
Etho Climate Leadership U.S. ETF |
0.44 |
49.79 |
| EUSA |
iShares MSCI USA Equal Weighted ETF |
0.1449 |
85.175 |
| FAD |
First Trust Multi Cap Growth AlphaDEX Fund |
0.31 |
116.625 |
| FDMO |
Fidelity Momentum Factor ETF |
6.67 |
58.53 |
| FDRR |
Fidelity Dividend ETF for Rising Rates |
7.27 |
45.16 |
| FEX |
First Trust Large Cap Core AlphaDEX Fund |
0.29 |
92.345 |
| FLQL |
Franklin LibertyQ U.S. Equity ETF |
1.2 |
51.03 |
| FNGD |
MicroSectors FANG+ Index -3X Inverse Leveraged ETN |
10 |
23.96 |
| FQAL |
Fidelity Quality Factor ETF |
6.65 |
58.41 |
| FTHI |
First Trust BuyWrite Income ETF |
4.9 |
19.98 |
| FTLB |
First Trust Nasdaq BuyWrite Income ETF |
1.06 |
20.9039 |
| FTXL |
First Trust Nasdaq Semiconductor ETF |
7.63 |
63.49 |
| FXL |
First Trust Technology AlphaDEX Fund |
1.2 |
117.95 |
| GAMR |
Wedbush ETFMG Video Game Tech ETF |
9.07 |
59.7 |
| GIGB |
Goldman Sachs Access Investment Grade Corporate Bond ETF |
0.06 |
45.74 |
| GRID |
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund |
1.8 |
104.58 |
| GSEW |
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF |
0 |
69.25 |
| GVIP |
Goldman Sachs Hedge Industry VIP ETF |
0 |
106.127 |
| IBDR |
iShares iBonds Dec 2026 Term Corporate ETF |
0.19339 |
24.135 |
| IGM |
iShares Expanded Tech Sector ETF |
8.05408 |
80.55 |
| IMTB |
iShares Core 5-10 Year USD Bond ETF |
0.0048 |
43.6021 |
| IUSB |
iShares Core Total USD Bond Market ETF |
0.00401 |
46.195 |
| IYY |
iShares Dow Jones U.S. ETF |
5.13978 |
123.02 |
| JHML |
John Hancock Multifactor Large Cap ETF |
0.75 |
61.04 |
| JMOM |
JPMorgan U.S. Momentum Factor ETF |
1.91 |
51.03 |
| JPST |
JPMorgan Ultra-Short Income ETF |
0.16 |
50.5 |
| JQUA |
JPMorgan U.S. Quality Factor ETF |
1.92 |
51.58 |
| LEAD |
Siren DIVCON Leaders Dividend ETF |
1.02 |
59.81 |
| LEGR |
First Trust Indxx Innovative Transaction & Process ETF |
1.3 |
44.935 |
| LKOR |
FlexShares Credit-Scored US Long Corporate Bond Index Fund |
0.0888 |
42.5923 |
| LOWC |
SPDR MSCI ACWI Climate Paris Aligned ETF |
0.85 |
30.1878 |
| MFUS |
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF |
1.6 |
45.53 |
| MGC |
Vanguard Mega Cap Index Fund |
6.88 |
182.01 |
| MMTM |
SPDR S&P 1500 Momentum Tilt ETF |
10.4564 |
217.735 |
| NULG |
Nuveen ESG Large-Cap Growth ETF |
10.34 |
71.32 |
| NXC |
Nuveen California Select Tax-Free Income Portfolio |
3.94 |
13.05 |
| NXP |
Nuveen Select Tax-Free Income Portfolio |
3.94 |
14.15 |
| OMFL |
Invesco Russell 1000 Dynamic Multifactor ETF |
3.156 |
49.08 |
| ONEO |
SPDR Russell 1000 Momentum Focus ETF |
0.141697 |
105.155 |
| PBP |
Invesco S&P 500 BuyWrite ETF |
5.74 |
20.44 |
| PBUS |
Invesco PureBeta MSCI USA ETF |
5.456 |
50.7 |
| PSET |
Principal Quality ETF |
0.0440542 |
59.71 |
| PSI |
Invesco Dynamic Semiconductors ETF |
5.022 |
39.72 |
| PTF |
Invesco DWA Technology Momentum ETF |
6.818 |
52.54 |
| PTLC |
Pacer Trendpilot US Large Cap ETF |
2.65 |
48.99 |
| PTNQ |
Pacer Trendpilot 100 ETF |
3.92 |
67.05 |
| PWB |
Invesco Dynamic Large Cap Growth ETF |
3.092 |
87.05 |
| PWS |
Pacer WealthShield ETF |
4.16 |
30.67 |
| PY |
Principal Value ETF |
0.0265672 |
44.87 |
| ERTH |
Invesco MSCI Sustainable Future ETF |
4.158 |
36.27 |
| QDEF |
FlexShares Quality Dividend Defensive Index Fund |
4.29 |
64.16 |
| QDYN |
FlexShares Quality Dividend Dynamic Index Fund |
1.7853 |
61.0901 |
| QLC |
FlexShares US Quality Large Cap Index Fund |
5.2022 |
57.6 |
| QUS |
SPDR MSCI USA StrategicFactors ETF |
1.61223 |
143.62 |
| QWLD |
SPDR MSCI World StrategicFactors ETF |
1.33856 |
118.475 |
| RAVI |
FlexShares Ready Access Variable Income Fund |
0.5434 |
75.23 |
| RNLC |
First Trust Large Cap US Equity Select ETF |
1.31 |
36.2611 |
| ROBT |
First Trust Nasdaq Artificial Intelligence and Robotics ETF |
0.71 |
36.42 |
| ROUS |
Hartford Multifactor US Equity ETF |
0.628085 |
46.39 |
| RYJ |
Invesco Raymond James SB-1 Equity ETF |
0.584 |
65.3643 |
| SHE |
SPDR SSGA Gender Diversity Index ETF |
3.823 |
103.795 |
| SIZE |
iShares MSCI USA Size Factor ETF |
0.11654 |
131.74 |
| SKOR |
FlexShares Credit-Scored US Corporate Bond Index Fund |
0.0277 |
48.215 |
| SPMO |
Invesco S&P 500 Momentum ETF |
8.532 |
82.41 |
| SPMV |
Invesco S&P 500 Minimum Variance ETF |
2.023 |
43.46 |
| SPUU |
Direxion Daily S&P 500 Bull 2X Shares |
5.16868 |
107.42 |
| SPXE |
ProShares S&P 500 ex-Energy ETF |
6.29576 |
54.75 |
| SPXN |
ProShares S&P 500 ex-Financials ETF |
7.2823 |
53.8 |
| SPXV |
ProShares S&P 500 ex-Health Care ETF |
6.82107 |
54.97 |
| SPYX |
SPDR S&P 500 Fossil Fuel Reserves Free ETF |
5.77568 |
41.47 |
| SUSA |
iShares MSCI USA ESG Select ETF |
4.27167 |
104.37 |
| SUSB |
iShares ESG 1-5 Year USD Corporate Bond ETF |
0.37349 |
24.97 |
| SYG |
SPDR MFS Systematic Growth Equity ETF |
3.55 |
119.259 |
| TMFC |
Motley Fool 100 Index ETF |
3.04 |
50.36 |
| TOK |
iShares MSCI Kokusai ETF |
4.13528 |
103.7 |
| TTAC |
FCF US Quality ETF |
1.11 |
69.35 |
| TUSA |
First Trust Dividend Strength ETF |
0.19 |
46.1232 |
| ULVM |
VictoryShares USAA MSCI USA Value Momentum ETF |
0.354908 |
72.31 |
| URTH |
iShares MSCI World ETF |
3.91225 |
139.23 |
| USMC |
Principal U.S. Mega-Cap ETF |
0.0574068 |
51.5 |
| VFMF |
Vanguard U.S. Multifactor ETF |
0.47 |
113.985 |
| VFMO |
Vanguard U.S. Momentum Factor ETF |
0.84 |
135.85 |
| VFQY |
Vanguard U.S. Quality Factor ETF |
0.53 |
121.52 |
| VLU |
SPDR S&P 1500 Value Tilt ETF |
0.287771 |
167.7 |
| VNLA |
Janus Henderson Short Duration Income ETF |
0.71 |
48.915 |
| VONE |
Vanguard Russell 1000 Index Fund |
5.32 |
229.4 |
| VONG |
Vanguard Russell 1000 Growth Index Fund |
10.12 |
83.86 |
| VOOG |
Vanguard S&P 500 Growth Index Fund |
11.88 |
301.85 |
| WFIG |
WisdomTree U.S. Corporate Bond Fund |
0.16 |
44.2952 |
| XITK |
SPDR FactSet Innovative Technology ETF |
0.937987 |
143.486 |
| NXTG |
First Trust IndXX NextG ETF |
1.04 |
78.26 |
| DRIV |
Global X Autonomous & Electric Vehicles ETF |
2.67 |
18.66 |
| AIQ |
Global X Artificial Intelligence & Technology ETF |
2.42 |
32.4339 |
| IUS |
Invesco RAFI Strategic US ETF |
0.753 |
44.91 |
| SUSL |
iShares ESG MSCI USA Leaders ETF |
10.6339 |
87.63 |
| SDG |
iShares MSCI Global Impact ETF |
3.21165 |
68.9 |
| VETS |
Pacer Military Times Best Employers ETF |
0.76 |
38.62 |
| XMU.TO |
iShares MSCI Min Vol USA Index ETF |
0.49075 |
84.07 |
| XFS.TO |
iShares MSCI Multifactor USA Index ETF |
0.9645 |
37.12 |
| XQQ.TO |
iShares NASDAQ 100 Index ETF (CAD-Hedged) |
7.41859 |
43.59 |
| PXS.TO |
Invesco FTSE RAFI U.S. Index ETF II CAD |
0.242 |
45.51 |
| VWUAX |
Vanguard World Fund - Vanguard U.S. Growth Fund |
9.48 |
158.72 |
| VITNX |
Vanguard Institutional Total Stock Market Index Fund Institutional Shares |
5.05 |
89.76 |
| VITPX |
Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares |
4.77 |
89.75 |
| VPCCX |
Vanguard PRIMECAP Core Fund Investor Shares |
0.36 |
31.3 |
| TWCIX |
American Century Select Fund Investor Class |
11.35 |
104.96 |
| VHCOX |
Vanguard Capital Opportunity Fund Investor Shares |
2.19 |
75.41 |
| VHCAX |
Vanguard Capital Opportunity Fund |
2.19 |
174.02 |
| VPMAX |
Vanguard PRIMECAP Fund Admiral Shares |
2.59 |
156.61 |
| VPMCX |
Vanguard PrimeCap Fund |
2.59 |
151.19 |
| VWILX |
Vanguard World Fund - Vanguard International Growth Fund |
2.03 |
100.06 |
| VQNPX |
Vanguard Growth and Income Fund |
6.68 |
56.73 |
| VGIAX |
Vanguard Quantitative Funds - Vanguard Growth and Income Fund |
6.68 |
92.59 |
| VIIIX |
Vanguard Institutional Index Fund |
5.73 |
438.56 |
| VINIX |
Vanguard Institutional Index Fund Institutional Shares |
6.06 |
438.57 |
| VTCIX |
Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund |
5.35 |
137.68 |
| VTCLX |
Vanguard Tax-Managed Capital Appreciation Fund |
5.05 |
277.12 |
| VBAIX |
Vanguard Balanced Index Fund Institutional Shares |
3.03 |
45.73 |
| VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
3.03 |
45.72 |
| VBINX |
Vanguard Balanced Index Fund Investor Shares |
2.92 |
45.73 |
| VHGEX |
Vanguard Global Equity Fund Investor Shares |
4.14 |
33.37 |
| VWIGX |
Vanguard International Growth Fund |
2.03 |
31.47 |
| SPGP |
Invesco S&P 500 GARP ETF |
2.102 |
88.63 |
| IGLB |
iShares 10+ Year Investment Grade Corporate Bond ETF |
0.02502 |
50.255 |
| SPGM |
SPDR Portfolio MSCI Global Stock Market ETF |
3.16044 |
56.89 |
| VMNVX |
Vanguard Whitehall Funds - Vanguard Global Minimum Volatility Fund |
0.02 |
32.4 |
| NWQIX |
Nuveen Flexible Income Fund Class I |
3.94 |
18.45 |
| NWQAX |
Nuveen Flexible Income Fund Class A |
3.94 |
18.42 |
| NWQCX |
Nuveen Flexible Income Fund Class C |
3.94 |
18.39 |
| VWENX |
Vanguard Wellington Fund Admiral Shares |
4.6 |
70.81 |
| VWELX |
Vanguard Wellington Fund |
4.6 |
41.01 |
| VTMFX |
Vanguard Tax-Managed Balanced Fund Admiral Shares |
2.53 |
43.36 |
| LOUP |
Innovator Loup Frontier Tech ETF |
1.95 |
39.66 |
| KOMP |
SPDR S&P Kensho New Economies Composite ETF |
0.205449 |
42.1 |
| ARKF |
ARK Fintech Innovation ETF |
1.08 |
29.83 |
| AFLG |
First Trust Active Factor Large Cap ETF |
4.26 |
30.5 |
| AUSF |
Global X Adaptive U.S. Factor ETF |
3.44 |
40.42 |
| BOUT |
Innovator IBD Breakout Opportunities ETF |
0.53 |
32.55 |
| IDRV |
iShares Self-Driving EV and Tech ETF |
3.74 |
26.64 |
| HIBL |
Direxion Daily S&P 500 High Beta Bull 3X Shares |
1.28623 |
16.6 |
| IJAN |
Innovator International Developed Power Buffer ETF - January |
1.95 |
30.215 |
| FLSP |
Franklin Liberty Systematic Style Premia ETF |
0.47 |
24.37 |
| IQSU |
IQ Candriam ESG US Equity ETF |
5.74 |
41.59 |
| EJUL |
Innovator MSCI Emerging Markets Power Buffer ETF - July |
2 |
24.31 |
| FIVG |
Defiance 5G Next Gen Connectivity ETF |
6.63 |
42.32 |
| IRBO |
iShares Robotics and Artificial Intelligence Multisector ETF |
4.91076 |
31.51 |
| IJUL |
Innovator MSCI EAFE Power Buffer ETF - July |
2 |
27.71 |
| FNGO |
MicroSectors FANG+ Index 2X Leveraged ETN |
10 |
54.6501 |
| FNGS |
MicroSectors FANG+ ETN |
10 |
44.855 |
| FNGU |
MicroSectors FANG+ Index 3X Leveraged ETN |
10 |
353.69 |
| EJAN |
Innovator Emerging Markets Power Buffer ETF - January |
2 |
29 |
| HAIL |
SPDR S&P Kensho Smart Mobility ETF |
1.47897 |
22.74 |
| JUST |
Goldman Sachs JUST U.S. Large Cap Equity ETF |
0 |
73.235 |
| QLV |
FlexShares US Quality Low Volatility Index Fund |
3.6896 |
61.075 |
| NERD |
Roundhill BITKRAFT Esports & Digital Entertainment ETF |
2.46 |
19.06 |
| NUSI |
Nationwide Nasdaq-100 Risk-Managed Income ETF |
9.01 |
26.78 |
| NTSX |
WisdomTree U.S. Efficient Core Fund |
0.049818 |
41.67 |
| RAFE |
PIMCO RAFI ESG U.S. ETF |
0.16 |
32.92 |
| SCHJ |
Schwab 1-5 Year Corporate Bond ETF |
0.0414153 |
24.61 |
| SCHI |
Schwab 5-10 Year Corporate Bond ETF |
0.0555254 |
22.465 |
| PEXL |
Pacer US Export Leaders ETF |
0.92 |
39.7701 |
| MOTO |
SmartETFs Smart Transportation & Technology ETF |
0.0408 |
35.33 |
| QTUM |
Defiance Quantum ETF |
1.19 |
65.765 |
| WOMN |
Impact Shares YWCA Women's Empowerment ETF |
3.59 |
34.95 |
| SZNE |
Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF |
0.33 |
31.42 |
| TECB |
iShares U.S. Tech Breakthrough Multisector ETF |
3.53292 |
43.86 |
| VALT |
ETFMG Sit Ultra Short ETF |
0.64 |
48.52 |
| XOUT |
GraniteShares XOUT U.S. Large Cap ETF |
1.59 |
40.11 |
| ESPO |
VanEck Video Gaming and eSports ETF |
8.21 |
80.62 |
| XUS.TO |
iShares Core S&P 500 Index ETF |
0.04 |
44.81 |
| ADME |
Aptus Drawdown Managed Equity ETF |
5.38 |
41.28 |
| ACIO |
Aptus Collared Income Opportunity ETF |
5.32 |
36.47 |
| PNOV |
Innovator U.S. Equity Power Buffer ETF - November |
1.95 |
35.435 |
| ESGV |
Vanguard ESG U.S. Stock ETF |
6.63 |
88.63 |
| PJUL |
Innovator S&P 500 Power Buffer ETF — July |
2 |
38.29 |
| PJUN |
Innovator S&P 500 Power Buffer ETF - New |
1.95 |
35.12 |
| UAUG |
Innovator U.S. Equity Ultra Buffer ETF - August |
1.95 |
33.025 |
| PAUG |
Innovator U.S. Equity Power Buffer ETF - August |
1.95 |
35.675 |
| UNOV |
Innovator U.S. Equity Ultra Buffer ETF - November |
2 |
32.61 |
| BJAN |
Innovator U.S. Equity Buffer ETF - January |
1.95 |
43.49 |
| BDEC |
Innovator S&P 500 Buffer ETF - December |
1.95 |
38.92 |
| BBSA |
JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF |
0.04 |
48.269 |
| POCT |
Innovator S&P 500 Power Buffer ETF - October |
2 |
36.74 |
| BAPR |
Innovator S&P 500 Buffer ETF - April New |
1.95 |
39.56 |
| BSEP |
Innovator S&P 500 Buffer ETF - September |
2 |
38.935 |
| IETC |
iShares Evolved U.S. Technology ETF |
7.70874 |
67.24 |
| BJUL |
Innovator U.S. Equity Buffer ETF - July |
1.95 |
40.565 |
| BBUS |
JPMorgan BetaBuilders U.S. Equity ETF |
5.1 |
91.26 |
| JCPB |
JPMorgan Core Plus Bond ETF |
0 |
47.16 |
| UFEB |
Innovator U.S. Equity Ultra Buffer ETF - February |
1.95 |
31.1 |
| UOCT |
Innovator S&P 500 Ultra Buffer ETF - October |
1.95 |
33.05 |
| NJAN |
Innovator Growth-100 Power Buffer ETF - January |
1.95 |
43.55 |
| KOCT |
Innovator U.S. Small Cap Power Buffer ETF - October |
1.95 |
27.52 |
| BJUN |
Innovator S&P 500 Buffer ETF - June |
1.95 |
37.8 |
| BAUG |
Innovator U.S. Equity Buffer ETF - August |
2 |
39.6 |
| SLT |
Pacer Salt High truBeta US Market ETF |
4.22 |
39.22 |
| BNOV |
Innovator U.S. Equity Buffer ETF - November |
1.95 |
35.86 |
| PFEB |
Innovator U.S. Equity Power Buffer ETF - February |
2 |
33.83 |
| UDEC |
Innovator S&P 500 Ultra Buffer ETF - December |
2 |
33 |
| FCPI |
Fidelity Stocks for Inflation ETF |
5.26 |
39.085 |
| NULC |
Nuveen ESG Large-Cap ETF |
5.84 |
39.9 |
| LSLT |
Pacer Salt Low truBeta US Market ETF |
3.92 |
32 |
| BOCT |
Innovator S&P 500 Buffer ETF - October |
2 |
39.3 |
| PJAN |
Innovator U.S. Equity Power Buffer ETF - January |
2 |
39.14 |
| PAPR |
Innovator S&P 500 Power Buffer ETF - April New |
1.95 |
33.71 |
| UJAN |
Innovator U.S. Equity Ultra Buffer ETF - January |
1.95 |
36.54 |
| UAPR |
Innovator S&P 500 Ultra Buffer ETF - April New |
1.95 |
28.59 |
| PDEC |
Innovator U.S. Equity Power Buffer ETF - December |
1.95 |
35.58 |
| STLG |
iShares Factors US Growth Style ETF |
10.3548 |
48.84 |
| UJUN |
Innovator S&P 500 Ultra Buffer ETF - June |
2 |
31.225 |
| PSEP |
Innovator S&P 500 Power Buffer ETF - September |
1.95 |
36.39 |
| UJUL |
Innovator S&P 500 Ultra Buffer ETF — July |
2 |
31.69 |
| NOCT |
Innovator Growth-100 Power Buffer ETF - October |
2 |
47.24 |
| USEP |
Innovator S&P 500 Ultra Buffer ETF - September |
2 |
32.76 |
| KJAN |
Innovator U.S. Small Cap Power Buffer ETF - January |
1.95 |
33.64 |
| FCTR |
First Trust Lunt U.S. Factor Rotation ETF |
0.57 |
28.295 |
| BFEB |
Innovator S&P 500 Buffer ETF - February |
2 |
38.79 |
| AVUS |
Avantis U.S. Equity ETF |
3.44 |
83.16 |
| DYNF |
BlackRock U.S. Equity Factor Rotation ETF |
6.33764 |
44.065 |
| ESNG |
Direxion MSCI USA ESG - Leaders vs. Laggards ETF |
2.12 |
70.01 |
| NACP |
Impact Shares NAACP Minority Empowerment ETF |
4.18 |
36.32 |
| SPUS |
SP Funds S&P 500 Sharia Industry Exclusions ETF |
8.17 |
35.05 |
| RECS |
Columbia Research Enhanced Core ETF |
6.76 |
30.04 |
| RESP |
WisdomTree U.S. ESG Fund |
0.0340756 |
50.792 |
| ECOZ |
TrueShares ESG Active Opportunities ETF |
6.16 |
38.61 |
| LRNZ |
TrueShares Technology, AI and Deep Learning ETF |
11.41 |
30.575 |
| IQM |
Franklin Intelligent Machines ETF |
4.53 |
50.73 |
| HELX |
Franklin Genomic Advancements ETF |
0.98 |
25.13 |
| UMAR |
Innovator S&P 500 Ultra Buffer ETF - March |
2 |
34.11 |
| BMAR |
Innovator S&P 500 Buffer ETF - March |
1.95 |
42.65 |
| PMAR |
Innovator S&P 500 Power Buffer ETF - March |
2 |
37.89 |
| IVES |
Wedbush ETFMG Global Cloud Technology ETF |
2.25 |
49.2865 |
| BKLC |
BNY Mellon US Large Cap Core Equity ETF |
5.19 |
96.25 |
| NAPR |
Innovator Nasdaq-100 Power Buffer ETF - April |
1.95 |
45.3 |
| WUGI |
Esoterica NextG Economy ETF |
4.98 |
58.605 |
| KAPR |
Innovator Russell 2000 Power Buffer ETF - April |
1.95 |
29.045 |
| PMAY |
Innovator S&P 500 Power Buffer ETF - May |
2 |
33.46 |
| UMAY |
Innovator S&P 500 Ultra Buffer ETF - May |
1.95 |
31.12 |
| BMAY |
Innovator S&P 500 Buffer ETF - May |
1.95 |
36.7 |
| SIXH |
ETC 6 Meridian Hedged Equity-Index Option Strategy ETF |
1.3 |
36.63 |
| THNQ |
Robo Global Artificial Intelligence ETF |
1.67 |
39.45 |
| JEPI |
JPMorgan Equity Premium Income ETF |
1.22 |
52.1699 |
| GSID |
Goldman Sachs MarketBeta International Equity ETF |
0 |
53.19 |
| GSUS |
Goldman Sachs MarketBeta US Equity ETF |
0 |
69.53 |
| FBCG |
Fidelity Blue Chip Growth ETF |
7.91 |
35.6 |
| FMIL |
Fidelity New Millennium ETF |
0.69 |
39.505 |
| USXF |
iShares ESG Advanced MSCI USA ETF |
14.1661 |
42.05 |
| WFH |
Direxion Work From Home ETF |
2.56373 |
51.57 |
| PALC |
Pacer Lunt Large Cap Multi-Factor Alternator ETF |
4.03 |
44.45 |
| ALTL |
Pacer Lunt Large Cap Alternator ETF |
1.88 |
32.965 |
| VIRS |
Pacer BioThreat Strategy ETF |
1.42 |
40.025 |
| KJUL |
Innovator Russell 2000 Power Buffer ETF - July |
1.95 |
26.62 |
| NJUL |
Innovator Nasdaq-100 Power Buffer ETF - July |
1.95 |
57.06 |
| RISN |
Inspire Tactical Large Cap ESG ETF |
7.64 |
24.42 |
| ESGA |
American Century Sustainable Equity ETF |
1.53 |
73.15 |
| EFIV |
SPDR S&P 500 ESG ETF |
8.09449 |
48.38 |
| MMLG |
First Trust Multi-Manager Large Growth ETF |
6.77 |
24.33 |
| TCHP |
T. Rowe Price Blue Chip Growth ETF |
11.5846 |
34.51 |
| TGRW |
T. Rowe Price Growth Stock ETF |
10.4581 |
32.7 |
| EQL.TO |
Invesco S&P 500 Equal Weight Index ETF |
0.1867 |
33.96 |
| ESG.TO |
Invesco S&P 500 ESG Index ETF |
8.129 |
37.92 |
| XUSR.TO |
iShares ESG Advanced MSCI USA Index ETF |
14.1723 |
76.88 |
| XSUS.TO |
iShares ESG Aware MSCI USA Index ETF |
5.53748 |
38.04 |
| TSWE.L |
VanEck Sustainable World Equal Weight UCITS ETF |
0.39 |
33.255 |
| SPIN |
Spine Injury Solutions, Inc. |
7.02442 |
26.59 |
| BUZZ |
VanEck Social Sentiment ETF |
2.74 |
20 |
| BTEK |
BlackRock Future Tech ETF |
10.1035 |
23.18 |
| DBJA |
Innovator Double Stacker 9 Buffer ETF - January |
2 |
29.4591 |
| DBOC |
Innovator Double Stacker 9 Buffer ETF – October |
1.95 |
31.5636 |
| DEFN |
Emles Trust - Emles Protective Allocation ETF |
1.98 |
24.678 |
| DFAU |
Dimensional US Core Equity Market ETF |
4.95518 |
34.72 |
| DSJA |
Innovator Double Stacker ETF - January |
2 |
29.8299 |
| DSOC |
Innovator Double Stacker ETF – October |
1.95 |
32.3347 |
| EUCG |
Euclid Capital Growth ETF |
2.15 |
19.98 |
| FGRO |
Fidelity Growth Opportunities ETF |
5.27 |
21.07 |
| IVSG |
Invesco Select Growth ETF |
4.38 |
10.17 |
| LIV |
Emles @Home ETF |
4.09 |
15.725 |
| ONOF |
Global X Adaptive U.S. Risk Management ETF |
5.2 |
29.295 |
| SENT |
AdvisorShares Alpha DNA Equity Sentiment ETF |
1.06 |
21.2172 |
| TBJL |
Innovator 20+ Year Treasury Bond Buffer ETF – July |
2 |
20.55 |
| TFJL |
Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly |
1.95 |
21.22 |
| TSJA |
Innovator Triple Stacker ETF - January |
2 |
29.0597 |
| TSOC |
Innovator Triple Stacker ETF – October |
2 |
30.9148 |
| VCAR |
Simplify Volt RoboCar Disruption and Tech ETF |
24.7229 |
23.85 |
| VCLO |
Simplify Volt Cloud and Cybersecurity Disruption ETF |
2.74003 |
4.48 |
| VPOP |
Simplify Volt Pop Culture Disruption ETF |
0.58 |
5.3348 |
| XVV |
iShares ESG Screened S&P 500 ETF |
6.18332 |
38.6991 |
| QQQM |
Invesco NASDAQ 100 ETF |
7.454 |
174.34 |
| GINN |
Goldman Sachs Innovate Equity ETF |
0 |
53.09 |
| GCOR |
Goldman Sachs Access U.S. Aggregate Bond ETF |
0.02 |
41.47 |
| XYLD |
Global X S&P 500 Covered Call ETF |
5.47 |
36.2 |
| ANEW |
ProShares MSCI Transformational Changes ETF |
1.62205 |
41.425 |
| VPN |
Global X Data Center REITs & Digital Infrastructure ETF |
3.14 |
15.55 |
| VICE |
AdvisorShares Vice ETF |
4.21 |
29.41 |
| EQOP |
Natixis U.S. Equity Opportunities ETF |
3.404 |
28.9325 |
| CCON |
Direxion Connected Consumer ETF |
2.66 |
53.0315 |
| QYLG |
Global X Nasdaq 100 Covered Call & Growth ETF |
7.29 |
23.36 |
| FLRG |
Fidelity U.S. Multifactor ETF |
6.17 |
30.3 |
| VNSE |
Natixis Vaughan Nelson Select ETF |
3.722 |
29.84 |
| CBLS |
Changebridge Capital Long/Short Equity ETF |
2.92 |
24.46 |
| XYLG |
Global X S&P 500 Covered Call & Growth ETF |
5.46 |
24.245 |
| LGBT |
LGBTQ100 ESG ETF |
1.1 |
26.61 |
| QQQA |
ProShares Nasdaq-100 Dorsey Wright Momentum ETF |
4.45832 |
36.41 |
| WGRO |
WisdomTree U.S. Growth & Momentum Fund |
0.0126735 |
19.7093 |
| GK |
AdvisorShares Gerber Kawasaki ETF |
6.95 |
18.02 |
| SUAS.L |
iShares MSCI USA SRI UCITS ETF USD (Acc) |
7.89662 |
14.205 |
| SOXQ |
Invesco PHLX Semiconductor ETF |
11.728 |
28.34 |
| SILX |
ETFMG Prime 2x Daily Junior Silver Miners ETF |
0.89 |
1.75 |
| LCTU |
BlackRock U.S. Carbon Transition Readiness ETF |
5.0772 |
55.29 |
| DFUS |
Dimensional U.S. Equity ETF |
4.91773 |
54.65 |
| DFAC |
Dimensional U.S. Core Equity 2 ETF |
4.11245 |
29.82 |
| BKCH |
Global X Blockchain ETF |
2.09 |
31.33 |
| GTR |
WisdomTree Target Range Fund |
0.0243899 |
21.915 |
| RIGZ |
Viridi Bitcoin Miners ETF |
4.18 |
3.75 |
| 2B7F.DE |
iShares Automation & Robotics UCITS ETF |
2.1826 |
7.109 |
| 2B7J.DE |
iShares MSCI World SRI UCITS ETF |
3.06 |
7.623 |
| EDMU.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
5.59044 |
8.505 |
| EUNL.DE |
iShares Core MSCI World UCITS ETF USD (Acc) |
4.36321 |
89.05 |
| EUNX.DE |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.00219 |
86.882 |
| IBCF.DE |
iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
6.0687 |
108.68 |
| IBCH.DE |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
4.21052 |
82.604 |
| IBCK.DE |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
3.01119 |
86.2 |
| IBCQ.DE |
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) |
0.0227 |
87.456 |
| IS0X.DE |
iShares Global Corp Bond UCITS ETF USD (Dist) |
0.01282 |
79.902 |
| IU0E.DE |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.02934 |
5.2924 |
| IUSA.DE |
iShares Core S&P 500 UCITS ETF USD Dist |
6.27666 |
46.846 |
| IUSQ.DE |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
3.81888 |
73.99 |
| OM3L.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
6.09714 |
8.277 |
| SEAC.DE |
UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF |
4.85 |
26.925 |
| UIM7.DE |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
4.79 |
306.81 |
| VTSAX |
Vanguard Total Stock Market Index Fund |
4.76 |
128.49 |
| SDIA.L |
iShares $ Short Duration Corp Bond UCITS ETF |
0.0339 |
6.065 |
| 5ESG.L |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis |
9.74 |
3012.5 |
| FOMO |
FOMO ETF |
0.97 |
16.825 |
| VFINX |
Vanguard 500 Index Fund |
5.75 |
498 |
| SIFI |
Harbor Scientific Alpha Income ETF |
0.00556878 |
42.73 |
| RTL |
The Necessity Retail REIT, Inc. |
4.45 |
7.61 |
| QQC.TO |
Invesco NASDAQ 100 Index ETF |
7.491 |
29.42 |
| IAPR |
Innovator MSCI EAFE Power Buffer ETF - April |
1.95 |
26.2 |
| VERS |
ProShares Metaverse ETF |
4.20306 |
40.78 |
| CLSE |
Convergence Long/Short Equity ETF |
3.57 |
20.15 |
| BNGE |
First Trust S-Network Streaming & Gaming ETF |
4.91 |
26.65 |
| IFSW.L |
iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) |
3.68405 |
10.46 |
| PABU |
iShares Paris-Aligned Climate MSCI USA ETF |
7.21401 |
54.335 |
| GLOV |
Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF |
0 |
47.99 |
| GDE |
WisdomTree Efficient Gold Plus Equity Strategy Fund |
0.025408 |
36.41 |
| AVSU |
Avantis Responsible U.S. Equity ETF |
3.02 |
56.505 |
| HFGO |
Hartford Large Cap Growth ETF |
12.0074 |
18.72 |
| INNO |
Harbor Disruptive Innovation ETF |
0.0399381 |
17.72 |
| NSPI |
Nationwide S&P 500 Risk-Managed Income ETF |
4.16 |
22.2072 |
| NWLG |
Nuveen Winslow Large-Cap Growth ESG ETF |
8.29 |
29.063 |
| OALC |
OneAscent Large Cap Core ETF |
5.73571 |
26.24 |
| SSAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
3.50779 |
6300 |
| CSNDX.SW |
iShares NASDAQ 100 UCITS ETF USD (Acc) |
7.09627 |
1016.8 |
| SUSW.L |
iShares MSCI World SRI UCITS ETF EUR (Acc) |
6.37976 |
10.155 |
| WITS.AS |
iShares MSCI World Information Technology Sector ESG UCITS ETF |
18.1977 |
11.293 |
| SPRX |
Spear Alpha ETF |
9.62 |
17.48 |
| SEML.MI |
iShares J.P. Morgan EM Local Govt Bond UCITS ETF |
6.93 |
39.045 |
| RBOT.MI |
iShares Automation & Robotics UCITS ETF |
2.03017 |
10.604 |
| ECAR.MI |
iShares Electric Vehicles and Driving Technology UCITS ETF |
4.16474 |
5.699 |
| AWSR.L |
UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged USD A Acc |
4.75 |
19.539 |
| CSUS.L |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
5.43837 |
529.34 |
| EEDG.L |
iShares MSCI USA ESG Enhanced UCITS ETF |
1.09 |
7.047 |
| EEWD.L |
iShares MSCI World ESG Enhanced UCITS ETF |
4.02854 |
8.0015 |
| HLQD.L |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF |
0.02254 |
6.6505 |
| I500.L |
iShares S&P 500 Swap UCITS ETF |
-3.5667 |
6.616 |
| IFSU.L |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) |
5.35159 |
11.6475 |
| IGSU.L |
iShares Dow Jones Global Sustainability Screened UCITS ETF |
2.01 |
68.54 |
| ISAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.62 |
81.57 |
| IUAE.L |
iShares US Aggregate Bond UCITS ETF |
0.00151 |
4.8125 |
| IUAG.L |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0 |
95.11 |
| IUIT.L |
iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) |
17.3179 |
26.66 |
| IUMD.L |
iShares Edge MSCI USA Momentum Factor UCITS ETF |
3.81188 |
8.53 |
| IUQA.L |
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) |
4.82971 |
13.275 |
| IWFQ.L |
iShares Edge MSCI World Quality Factor UCITS ETF |
1.59 |
4916 |
| LQDH.L |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.04056 |
100.99 |
| S5EE.L |
UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (USD) A Acc |
8.34 |
1407.5 |
| S5EG.L |
UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF |
8.37 |
1450.6 |
| SASU.L |
iShares MSCI USA ESG Screened UCITS ETF |
5.93007 |
10.496 |
| SGWS.L |
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) |
6.37976 |
6.509 |
| SPMD.L |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
2.01238 |
8.531 |
| SPMV.L |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
2.01238 |
94.47 |
| SRIU.L |
UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF |
4.87 |
1296.3 |
| SRWG.L |
UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (hedged to GBP) A-dis |
4.87 |
1449 |
| SUAP.L |
iShares MSCI USA SRI UCITS ETF |
7.89662 |
5.4855 |
| SUOP.L |
iShares $ Corp Bond ESG UCITS ETF |
0.02264 |
4.20425 |
| SUWG.L |
iShares MSCI World SRI UCITS ETF |
3.12 |
6.489 |
| UC03.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
6.5 |
125.82 |
| UC68.L |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
4.79 |
337.69 |
| UPAD.L |
iShares S&P 500 Paris-Aligned Climate UCITS ETF |
7.98054 |
6.4355 |
| WQDV.L |
iShares MSCI World Quality Dividend UCITS ETF |
2.34043 |
6.665 |
| META |
Meta Platforms, Inc. |
9.2 |
504.78 |
| TRFK |
Pacer Funds Trust - Pacer Data and Digital Revolution ETF |
9.36 |
39.765 |
| JEPQ |
JPMorgan Nasdaq Equity Premium Income ETF |
6.17 |
46.55 |
| SNAW.DE |
iShares MSCI World ESG Screened UCITS ETF USD (Acc) |
4.7415 |
8.301 |
| IBLC |
iShares Blockchain and Tech ETF |
4.32943 |
23.45 |
| FTQI |
First Trust Nasdaq BuyWrite Income ETF |
5.77 |
17.07 |
| NZAC |
SPDR MSCI ACWI Climate Paris Aligned ETF |
3.8193 |
32.56 |
| FNGG |
Direxion Daily Select Large Caps & FANGs Bull 2X Shares |
4.59448 |
109.64 |
| BITQ |
Bitwise Crypto Industry Innovators ETF |
1.53 |
11.55 |
| QRMI |
Global X NASDAQ 100 Risk Managed Income ETF |
7.13 |
16.14 |
| XRMI |
Global X S&P 500 Risk Managed Income ETF |
5.38 |
17.915 |
| METV |
Roundhill Ball Metaverse ETF |
4.13 |
12.21 |
| BTHM |
Blackrock Future U.S. Themes ETF |
7.74165 |
33.1171 |
| SEMI |
Columbia Seligman Semiconductor & Technology ETF |
15.87 |
19.8336 |
| GUSA |
Goldman Sachs MarketBeta U.S. 1000 Equity ETF |
0 |
44.8452 |
| MPAY |
Akros Monthly Payout ETF |
1.01 |
22.77 |
| NBDS |
Neuberger Berman Disrupters ETF |
5.91 |
23.69 |
| ROCI |
ROC ETF |
2.01 |
23.1607 |
| SEIM |
SEI Large Cap Momentum Factor ETF |
1.43 |
32.3 |
| NZUS |
SPDR MSCI USA Climate Paris Aligned ETF |
7.20185 |
28.3238 |
| UAV |
AdvisorShares Drone Technology ETF |
1.45 |
22.81 |
| VMAT |
V-Shares MSCI World ESG Materiality and Carbon Transition ETF |
2.69 |
28.4131 |
| QCLR |
Global X NASDAQ 100 Collar 95-110 ETF |
6.97 |
26.565 |
| XCLR |
Global X S&P 500 Collar 95-110 ETF |
5.24 |
25.185 |
| FFND |
The Future Fund Active ETF |
2.29 |
22.76 |
| KOCG |
FIS Knights of Columbus Global Belief ETF |
1.13 |
25.77 |
| VITSX |
Vanguard Total Stock Market Index Fund |
4.76 |
128.5 |
| SWAGX |
Schwab U.S. Aggregate Bond Index Fund |
0.00411152 |
9 |
| SSPX |
Janus Henderson U.S. Sustainable Equity ETF |
6.12 |
24.78 |
| TEMP |
JPMorgan Climate Change Solutions ETF |
0.94 |
38.845 |
| TINY |
ProShares Nanotechnology ETF |
4.42518 |
34.8281 |
| IDAT |
iShares Cloud 5G and Tech ETF |
2.20323 |
26.91 |
| WTAI |
WisdomTree Artificial Intelligence and Innovation Fund |
0.0243883 |
16.8 |
| XBJA |
Innovator U.S. Equity Accelerated 9 Buffer ETF - January |
1.95 |
26.2697 |
| XBOC |
Innovator U.S. Equity Accelerated 9 Buffer ETF - October |
1.95 |
27.855 |
| XDJA |
Innovator U.S. Equity Accelerated ETF - January |
2 |
28.47 |
| JUSA |
JPMorgan ActiveBuilders U.S. Large Cap Equity ETF |
5.73 |
51.1273 |
| XDOC |
Innovator U.S. Equity Accelerated ETF - October |
2 |
26.52 |
| XTJA |
Innovator U.S. Equity Accelerated Plus ETF - January |
2 |
24.31 |
| XTOC |
Innovator U.S. Equity Accelerated Plus ETF - October |
2 |
25.73 |
| WINN |
Harbor Long-Term Growers ETF |
0.0961058 |
21.95 |
| BSTP |
Innovator Buffer Step-Up Strategy ETF |
1.95 |
30.305 |
| TSPA |
T. Rowe Price US Equity Research ETF |
6.0674 |
31.83 |
| BUFB |
Innovator Laddered Allocation Buffer ETF |
1.95 |
29.175 |
| WRND |
IQ Global Equity R&D Leaders ETF |
1.17 |
28.3463 |
| CGDV |
Capital Group Dividend Value ETF |
0.82 |
32.33 |
| LRND |
IQ U.S. Large Cap R&D Leaders ETF |
2.23 |
28.885 |
| AGOX |
Adaptive Alpha Opportunities ETF |
0.88 |
23.38 |
| CGGO |
Capital Group Global Growth Equity ETF |
3.47 |
25.875 |
| CGGR |
Capital Group Growth ETF |
3.76 |
30.84 |
| DJIA |
Global X Dow 30 Covered Call ETF |
1.55 |
20.39 |
| PSTP |
Innovator Power Buffer Step-Up Strategy ETF |
2 |
29.96 |
| DUHP |
Dimensional US High Profitability ETF |
4.95917 |
30.1799 |
| ARVR |
First Trust Indxx Metaverse ETF |
2.42 |
36.6425 |
| FMET |
Fidelity Metaverse ETF |
5.22 |
25.185 |
| ESMV |
iShares ESG MSCI USA Min Vol Factor ETF |
1.08821 |
26.84 |
| FEUS |
FlexShares ESG & Climate US Large Cap Core Index Fund |
5.8441 |
59.7762 |
| NUGO |
Nuveen Growth Opportunities ETF |
10.49 |
27.3 |
| QQMG |
Invesco ESG NASDAQ 100 ETF |
9.838 |
28.69 |
| RSPE |
Invesco ESG S&P 500 Equal Weight ETF |
0.522 |
23.87 |
| EXI2.DE |
iShares Dow Jones Global Titans 50 UCITS ETF (DE) |
8.08639 |
73.56 |
| IGSG.L |
iShares Dow Jones Global Sustainability Screened UCITS ETF |
5.81406 |
5307.5 |
| EEWG.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.86 |
6.21 |
| IWRD.L |
iShares MSCI World UCITS ETF |
3.91061 |
5549.5 |
| IWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
3.90795 |
97.94 |
| EDMW.DE |
iShares MSCI World ESG Enhanced UCITS ETF |
4.39706 |
7.628 |
| IWDE.SW |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
3.8383 |
76.59 |
| IS07.DE |
iShares Edge MSCI World Multifactor UCITS ETF |
3.68405 |
8.03 |
| EXXT.DE |
iShares NASDAQ-100 UCITS ETF (DE) |
7.10401 |
157.24 |
| SDWD.L |
iShares MSCI World ESG Screened UCITS ETF |
4.26994 |
8.3315 |
| SAUA.MI |
iShares MSCI USA ESG Screened UCITS ETF |
5.93007 |
5.862 |
| CTRU |
ARK Transparency ETF |
1.05 |
12.897 |
| IGWD.L |
iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) |
3.89052 |
9058.5 |
| WQDA.AS |
iShares MSCI World Quality Dividend ESG UCITS ETF |
2.34043 |
8.2309 |
| WPAD.AS |
iShares MSCI World Paris-Aligned Climate UCITS ETF |
4.53814 |
5.604 |
| WRDEUA.MI |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
4.79 |
307.28 |
| UIMM.DE |
UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF |
4.85 |
134.54 |
| UBU7.DE |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
4.8 |
76.722 |
| WSRUS.SW |
UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF |
4.85 |
25.365 |
| WSRIE.MI |
UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF |
4.79 |
13.648 |
| 4UB9.F |
UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (USD) A-dis |
4.85 |
15.674 |
| SPME.SW |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
2.01238 |
8.042 |
| IITU.L |
iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) |
4.12 |
2061 |
| CSSPX.MI |
iShares Core S&P 500 UCITS ETF USD (Acc) |
1.04 |
501.64 |
| IUSE.L |
iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
5.56887 |
108.58 |
| GSPX.L |
iShares VII PLC - iShares Core S&P 500 UCITS ETF |
5.61432 |
8.72 |
| UC13.L |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
6.82 |
6473.5 |
| UEQD.DE |
UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc |
6.68 |
24.648 |
| 5ESGE.MI |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc |
9.57 |
29.035 |
| S5SD.DE |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF |
9.65 |
31.66 |
| AW1B.F |
UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF |
8.23 |
12.02 |
| CSUS.SW |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
5.48762 |
533.2 |
| EEDS.L |
iShares MSCI USA ESG Enhanced UCITS ETF |
5.59044 |
9.094 |
| RBOD.L |
iShares Automation & Robotics UCITS ETF |
2.07766 |
7.83 |
| RBOT.L |
iShares Automation & Robotics UCITS ETF |
2.07766 |
11.67 |
| IUME.AS |
iShares MSCI USA Momentum Factor ESG UCITS ETF |
7.14929 |
5.4353 |
| IUVE.AS |
iShares MSCI USA Value Factor ESG UCITS ETF |
4.25796 |
5.4288 |
| INAA.SW |
iShares MSCI North America UCITS ETF |
5.26518 |
95.82 |
| SEMD.AS |
iShares MSCI EM SRI UCITS ETF |
7.38 |
4.8379 |
| QDIV.L |
iShares MSCI USA Quality Dividend ESG UCITS ETF |
4.5978 |
46.63 |
| IWLE.DE |
iShares Core MSCI World UCITS ETF |
3.90795 |
7.6236 |
| MVEW.DE |
iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) |
0.06912 |
6.809 |
| NQSE.DE |
iShares VII PLC - iShares NASDAQ 100 UCITS ETF |
7.46897 |
10.666 |
| SUWS.L |
iShares MSCI World SRI UCITS ETF |
6.37976 |
8.39375 |
| 4UB1.F |
UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF |
4.79 |
12.26 |
| AW10.F |
UBS (Irl) ETF plc - MSCI World Climate Paris Aligned UCITS ETF |
5.43 |
14.212 |
| I500.AS |
iShares S&P 500 Swap UCITS ETF |
1.62158 |
8.5547 |
| UPAB.AS |
iShares S&P 500 Paris-Aligned Climate UCITS ETF |
7.98054 |
6.5616 |
| ECAR.L |
iShares Electric Vehicles and Driving Technology UCITS ETF |
4.56631 |
6.284 |
| SEMI.AS |
iShares MSCI Global Semiconductors UCITS ETF |
6.9777 |
5.607 |
| IUQD.L |
iShares Edge MSCI USA Quality Factor UCITS ETF |
4.82971 |
1909 |
| UFSD.L |
iShares Edge MSCI USA Multifactor UCITS ETF |
5.35159 |
7.6435 |
| SRIL.AS |
iShares MSCI USA SRI UCITS ETF USD (Dist) |
7.89662 |
9.5653 |
| 3SUR.DE |
iShares MSCI USA SRI UCITS ETF |
7.89662 |
1596.8 |
| SGAS.DE |
iShares MSCI USA ESG Screened UCITS ETF |
6.54514 |
9.547 |
| MVEA.DE |
iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF |
1.35156 |
7.278 |
| SDUS.L |
iShares MSCI USA ESG Screened UCITS ETF |
5.93007 |
9.7425 |
| UIMP.DE |
UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF |
4.87 |
186.2 |
| UC04.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
6.5 |
9735 |
| UC99.L |
UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF |
8.54 |
3543 |
| 4UBK.F |
UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF |
4.87 |
13.66 |
| LQDH.SW |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.07964 |
86.102 |
| ICBU.L |
iShares $ Intermediate Credit Bond UCITS ETF |
0.01814 |
4.864 |
| AGBP.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00107 |
4.64925 |
| UEDD.AS |
iShares $ Ultrashort Bond ESG UCITS ETF |
0.44936 |
5.077 |
| AGUG.AS |
iShares Core Global Aggregate Bond UCITS ETF |
0.00164 |
4.5352 |
| AGGU.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00436 |
5.682 |
| AGGG.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00164 |
4.381 |
| SDIG.L |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.03838 |
100.17 |
| ERND.L |
iShares $ Ultrashort Bond UCITS ETF |
0.13009 |
100.8 |
| IUAA.L |
iShares US Aggregate Bond UCITS ETF |
0.00315 |
5.577 |
| CORP.L |
iShares Global Corp Bond UCITS ETF USD (Dist) |
0.00906 |
88.03 |
| CRPA.L |
iShares Global Corp Bond UCITS ETF |
0.00795 |
5.633 |
| ERNA.L |
iShares $ Ultrashort Bond UCITS ETF |
0.13132 |
6.0535 |
| SUOA.AS |
iShares $ Corp Bond ESG UCITS ETF USD Acc |
0.03318 |
5.0355 |
| SUSU.L |
iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) |
0.02934 |
5.0715 |
| SEMB.L |
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) |
6.93 |
6723 |
| LQEE.L |
iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) |
0.03216 |
3.727 |
| CRPU.L |
iShares Global Corp Bond UCITS ETF |
0.00906 |
5.94 |
| LQDA.L |
iShares $ Corp Bond UCITS ETF USD (Acc) |
0.02331 |
6.009 |
| IUGA.L |
iShares US Aggregate Bond UCITS ETF |
0.003 |
4.403 |
| LQGH.L |
iShares $ Corp Bond UCITS ETF GBP Hedged (Dist) |
0.02365 |
4.239 |
| CRHG.L |
iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) |
0.00505 |
4.5115 |
| TSWE.AS |
VanEck Sustainable World Equal Weight UCITS ETF |
0.39 |
30.5 |
| STRV |
Strive 500 ETF |
5.23 |
32.54 |
| MODL |
Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF |
3.86863 |
35.46 |
| TIME |
Clockwise Capital Innovation ETF |
0.94 |
21.279 |
| VR |
Global X Metaverse ETF |
7.03 |
25.5513 |
| SWANX |
Schwab Core Equity Fund |
3.78549 |
21.2 |
| DFSU |
Dimensional US Sustainability Core 1 ETF |
4.90749 |
32.65 |
| RDVI |
FT Cboe Vest Rising Dividend Achievers Target Income ETF |
0.89 |
21.37 |
| SFLR |
Innovator Equity Managed Floor ETF |
5.08 |
29.84 |
| SHOC |
Strive U.S. Semiconductor ETF |
21.98 |
33.96 |
| STXG |
Strive 1000 Growth ETF |
6.94 |
36.16 |
| SYNB |
Putnam Biorevolution ETF |
3.82 |
27.978 |
| HDUS |
Hartford Disciplined US Equity ETF |
4.42714 |
49.21 |
| IGTR |
Innovator Gradient Tactical Rotation Strategy ETF |
6.03 |
22.94 |
| TYLG |
Global X Information Technology Covered Call & Growth ETF |
5.79 |
26.85 |
| UC67.L |
UBS (Lux) Fund Solutions – MSCI USA UCITS ETF |
6.41 |
500.005 |
| SLUS.DE |
iShares MSCI USA ESG Screened UCITS ETF |
6.39474 |
8.854 |
| JKE |
iShares Morningstar Growth ETF |
3.28 |
283.806 |
| QTJL |
Innovator Growth Accelerated Plus ETF - July |
2 |
27.26 |
| MBCC |
Monarch Blue Chips Core ETF |
4.01 |
30.26 |
| QDVA.DE |
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) |
6.03031 |
11.962 |
| SPYI |
Neos S&P 500(R) High Income ETF |
5.48 |
43.6 |
| XUSP |
Innovator Uncapped Accelerated U.S. Equity ETF |
1.95 |
34.2951 |
| IS3R.DE |
iShares Edge MSCI World Momentum Factor UCITS ETF |
5.94765 |
66.24 |
| TSWE.DE |
VanEck Sustainable World Equal Weight UCITS ETF |
0.39 |
30.375 |
| IS3L.DE |
iShares $ Ultrashort Bond UCITS ETF |
0.13186 |
91.856 |
| SXRV.DE |
iShares NASDAQ 100 UCITS ETF USD (Acc) |
7.60051 |
925 |
| QDPL |
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF |
4.78 |
33.13 |
| SWTSX |
Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit |
5.29782 |
90.54 |
| VIGAX |
Vanguard Growth Index Fd Admiral Shs |
10.4 |
183.03 |
| SEMA.L |
iShares MSCI EM UCITS ETF USD (Acc) |
6.93 |
2917 |
| VLCAX |
Vanguard Large Cap Index Fund Admiral Shs |
5.75 |
124.79 |
| QDVR.DE |
iShares MSCI USA SRI UCITS ETF USD (Acc) |
8.66014 |
12.92 |
| BALT |
Innovator Defined Wealth Shield ETF |
2 |
30.54 |
| CSP1.L |
iShares Core S&P 500 UCITS ETF USD (Acc) |
1.04 |
42625 |
| UC55.L |
UBS (Lux) Fund Solutions - MSCI World UCITS ETF |
4.79 |
26128 |
| IBCZ.DE |
iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) |
2.40786 |
9.508 |
| CSPX.L |
iShares Core S&P 500 UCITS ETF USD (Acc) |
5.61432 |
551.02 |
| AW1R.DE |
UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged EUR A Acc |
4.7 |
15.21 |
| IDWR.L |
iShares MSCI World UCITS ETF |
0.69 |
71.725 |
| IS3J.DE |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.04147 |
91.324 |
| STCE |
Schwab Crypto Thematic ETF |
1.32217 |
30.32 |
| SAWD.L |
iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF |
4.26994 |
9.114 |
| IS3F.DE |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.03231 |
91.908 |
| VWUSX |
Vanguard U.S. Growth Fund |
9.48 |
61.25 |
| MVEA.L |
Ishares VI Public Limited Company - Ishares Edge MSCI USA Minimum Volatility ESG UCITS ETF |
1.19228 |
6.2 |
| IGUS.L |
iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) |
5.57063 |
11819 |
| QDVW.DE |
iShares MSCI World Quality Dividend ESG UCITS ETF |
1.93836 |
6.06 |
| IWQU.L |
iShares Edge MSCI World Quality Factor UCITS ETF |
3.97063 |
63.46 |
| UBU3.DE |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
6.5 |
114.26 |
| IQQN.DE |
iShares MSCI North America UCITS ETF |
5.82618 |
87.07 |
| IQQW.DE |
iShares MSCI World UCITS ETF |
4.36223 |
65.132 |
| UBUJ.DE |
UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF |
6.43 |
39.888 |
| UBUT.DE |
UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF |
8.54 |
41.6 |
| SFLNX |
Schwab Fundamental US Lg Company Index Fund Insti Shs |
0.391772 |
26.79 |
| S5SD.L |
UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF |
9.65 |
2697.5 |
| UB0A.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF |
6.54 |
2135 |
| IBCD.DE |
iShares $ Corp Bond UCITS ETF USD (Dist) |
0.02907 |
93.152 |
| SXR4.DE |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
5.92906 |
481.62 |
| SXRF.DE |
iShares $ Intermediate Credit Bond UCITS ETF |
0.02185 |
4.4403 |
| IUSA.L |
iShares Public Limited Company - iShares S&P 500 UCITS ETF |
5.61857 |
3983.25 |
| CU1.L |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.98 |
41047 |
| USPG.L |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
6.79 |
2573 |
| HSPX |
Global X S&P 500 Covered Call ETF |
1.09 |
44.8627 |
| CRPT |
First Trust SkyBridge Crypto Industry and Digital Economy ETF |
4.18 |
11.88 |
| SNXFX |
Schwab 1000 Index Fund Investor Shares |
5.56125 |
115.44 |
| SNAV.DE |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.1 |
4.6153 |
| IWLG |
IQ Winslow Large Cap Growth ETF |
7.44 |
41.3571 |
| JCTR |
JPMorgan Carbon Transition U.S. Equity ETF |
5.3 |
72.7666 |
| IUSC.DE |
iShares MSCI EM Latin America UCITS ETF |
5.69248 |
12.462 |
| QDVE.DE |
iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) |
4.17 |
24.22 |
| IDUS.L |
iShares Core S&P 500 UCITS ETF USD Dist |
5.61857 |
51.575 |
| INAA.L |
iShares MSCI North America UCITS ETF |
5.21692 |
7406.5 |
| S5SG.DE |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc |
9.57 |
29.01 |
| SEML.L |
iShares III Public Limited Company - iShares Emerging Markets Local Government Bond UCITS ETF |
6.93 |
33.135 |
| IS3Q.DE |
iShares Edge MSCI World Quality Factor UCITS ETF |
5.34973 |
57.7 |
| LQDS.L |
iShares $ Corp Bond UCITS ETF USD (Dist) |
0.03 |
7890.5 |
| LQDG.L |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.01 |
78.085 |
| BLKC |
Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF |
1.18 |
17.22 |
| SRIW.L |
UBS (Irl) Fund Solutions plc - MSCI World Socially Responsible Ucits ETF |
4.85 |
1455.6 |
| 36BE.DE |
iShares $ Corp Bond ESG UCITS ETF |
0.01397 |
3.9507 |
| QDVB.DE |
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) |
6.05584 |
12.064 |
| SRUG.L |
UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF |
4.89 |
1766.5 |
| CRPS.L |
iShares Public Limited Company - iShares Global Corp Bond UCITS ETF |
0 |
67.865 |
| QDVD.DE |
iShares MSCI USA Quality Dividend ESG UCITS ETF |
3.65536 |
42.41 |
| 36B7.DE |
iShares Global Corp Bond UCITS ETF |
0.00895 |
4.2426 |
| IUQF.L |
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) |
2.36 |
1027.25 |
| IE00BN4Q0370.SG |
UBS ETF (IE) MSCI World Climate |
5.43 |
16.914 |
| IWFG |
IQ Winslow Focused Large Cap Growth ETF |
6.98 |
38.71 |
| LVHB |
Innovator Lunt Low Vol/High Beta Tactical ETF |
1.95 |
31.7887 |
| AEGG.L |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00238 |
4.818 |
| 2B76.DE |
iShares Automation & Robotics UCITS ETF |
2.1826 |
10.604 |
| IS31.DE |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
3.01119 |
9.25 |
| HLGE |
Hartford Longevity Economy ETF |
0.865686 |
28.5883 |
| GRZZ |
Grizzle Growth ETF |
9.98 |
24.7971 |
| JGRO |
Jpmorgan Active Growth ETF |
6.13 |
66.67 |
| VMVFX |
Vanguard Global Minimum Volatility Fund Investor Cl |
0.02 |
16.2 |
| UQLT.L |
UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF |
8.6 |
2594 |
| UBU9.DE |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
6.82 |
76.07 |
| IUMO.L |
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) |
3.81188 |
13.1725 |
| GPAL |
Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF |
0 |
39.5642 |
| BTEK.L |
iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) |
10.1035 |
4.4885 |
| IWMO.L |
iShares Edge MSCI World Momentum Factor UCITS ETF |
3.77777 |
72.905 |
| ERNU.L |
iShares $ Ultrashort Bond UCITS ETF |
0.06 |
78.115 |
| IWDE.L |
iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF |
3.87668 |
82.77 |
| CIND.L |
iShares VII Public Limited Company - iShares Dow Jones Industrial Average UCITS ETF |
1.60463 |
470.88 |
| IE00BHXMHL11.SG |
UBS ETF (IE) S&P 500 ESG UCITS |
9.65 |
33.775 |
| EMND.DE |
iShares MSCI World ESG Enhanced UCITS ETF |
0.86 |
7.268 |
| SUUS.L |
iShares MSCI USA SRI UCITS ETF USD (Acc) |
3.76 |
1100.75 |
| UET1.DE |
UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF |
4.81 |
24.32 |
| GPSA.L |
iShares MSCI USA ESG Screened UCITS ETF |
1.07 |
8.128 |
| TWGGX |
Focused Global Growth Fund Investor Class |
6.93 |
10.28 |
| USFM.L |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis |
1.63 |
2469.25 |
| AWSG.L |
UBS (Irl) ETF Public Limited Company - MSCI ACWI Socially Responsible UCITS ETF |
4.77 |
1484.8 |
| UC46.L |
UBS ETF - MSCI USA Socially Responsible UCITS ETF |
4.87 |
15865.5 |
| EUNU.DE |
iShares Core Global Aggregate Bond UCITS ETF |
0 |
3.99 |
| IGSD.L |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0 |
77.585 |
| LQDE.L |
iShares $ Corp Bond UCITS ETF USD (Dist) |
0.02331 |
101.87 |
| CNDX.L |
iShares NASDAQ 100 UCITS ETF USD (Acc) |
7.46897 |
1018.39 |
| SGSU.L |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.02934 |
4.834 |
| SUAG.L |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.00298 |
73.865 |
| MVEW.L |
iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) |
0.06072 |
5.793 |
| IWDG.L |
iShares Core MSCI World UCITS ETF |
3.90795 |
861.5 |
| IE00BK72HJ67.SG |
UBS ETF (IE) MSCI World Sociall |
4.85 |
17.988 |
| SWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
3.90795 |
7570 |
| MVUS.L |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
0.48 |
7338.5 |
| FMK |
First Trust Mega Cap AlphaDEX Fund |
3.13 |
42.92 |
| UC44.L |
UBS (Lux) Fund Solutions - MSCI World Socially Responsible UCITS ETF |
4.85 |
11448 |
| VFIAX |
Vanguard 500 Index Fd Admiral Shs |
6.07 |
497.91 |
| UETW.DE |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
4.8 |
27.869 |
| AYEW.DE |
iShares MSCI World Information Technology Sector ESG UCITS ETF |
19.2401 |
10.26 |
| BERZ |
MicroSectors Solactive FANG & Innovation -3X Inverse Leveraged ETNs |
6.67 |
22.27 |
| VFTAX |
Vanguard FTSE Social Index Fund Admiral Shares |
6.77 |
50.75 |
| VITAX |
Vanguard Information Technology Index Fund Admiral Shs |
14.92 |
261.77 |
| USUE.DE |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc |
1.63 |
32.09 |
| IEVD.DE |
iShares Electric Vehicles and Driving Technology UCITS ETF |
4.628 |
5.688 |
| VTWAX |
Vanguard Total World Stock Index Fund Admiral Shares |
3.23 |
39.8 |
| S6DW.DE |
iShares MSCI World ESG Screened UCITS ETF |
4.63259 |
7.564 |
| CNX1.L |
iShares NASDAQ 100 UCITS ETF USD (Acc) |
2.72 |
78667 |
| AGGE.AS |
Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF |
0.00525 |
4.071 |
| IWDA.AS |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.7 |
89.115 |
| RBTX.L |
iShares Automation & Robotics UCITS ETF |
0.98 |
906.25 |
| FXIT.ME |
FinEx Funds Public Limited Company - FinEx USA Information Technology UCITS ETF |
4.79 |
10507 |
| SATO |
Invesco Alerian Galaxy Crypto Economy ETF |
0.863 |
13.16 |
| XBJL |
Innovator U.S. Equity Accelerated 9 Buffer ETF - July |
1.95 |
31.32 |
| FDRV |
Fidelity Electric Vehicles and Future Transportation ETF |
1.97 |
11.56 |
| AOTG |
AOT Growth and Innovation ETF |
3.66 |
35.67 |
| TRFM |
AAM Transformers ETF |
1.64 |
30.41 |
| PLRG |
Principal US Large-Cap Adaptive Multi-Factor ETF |
3.13432 |
25.695 |
| BKUS |
BNY Mellon Sustainable US Equity ETF |
5.16 |
46.5114 |
| XDJL |
Innovator U.S. Equity Accelerated ETF - July |
2 |
30.7 |
| JKD |
iShares Morningstar U.S. Equity ETF |
1.71 |
221.911 |
| PUNK |
Subversive Metaverse ETF |
3.56 |
17.7384 |
| HECO |
Strategy Shares EcoLogical Strategy ETF |
2.94793 |
25.37 |
| XDSQ |
Innovator U.S. Equity Accelerated ETF – Quarterly |
1.95 |
31.43 |
| UIM6.DE |
UBS (Lux) Fund Solutions – MSCI USA UCITS ETF |
6.41 |
453.97 |
| EAPR |
Innovator MSCI Emerging Markets Power Buffer ETF - April |
2 |
25.515 |
| SURE |
AdvisorShares Insider Advantage ETF |
0.9 |
101.53 |
| QVML |
Invesco S&P 500 QVM Multi-factor ETF |
6.709 |
32.1101 |
| TRPL |
Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF |
3.92 |
41.14 |
| QTR |
Global X NASDAQ 100 Tail Risk ETF |
7.07 |
27.205 |
| MVPS |
Amplify Thematic All-Stars ETF |
5.56 |
23.6319 |
| UBUX.DE |
UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF |
8.46 |
36.03 |
| CLNR |
IQ Cleaner Transport ETF |
3.03 |
20.91 |
| GBUY |
Goldman Sachs Future Consumer Equity ETF |
0 |
30.24 |
| ILDR |
First Trust Innovation Leaders ETF |
6.46 |
20.92 |
| ODDS |
Pacer BlueStar Digital Entertainment ETF |
4.14 |
23.59 |
| XBAP |
Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April |
2 |
32.6962 |
| WGMI |
Valkyrie Bitcoin Miners ETF |
3.71 |
12.31 |
| TSLH |
Innovator Hedged TSLA Strategy ETF |
2 |
28.915 |
| OND |
ProShares On-Demand ETF |
3.92826 |
32.4538 |
| RVRS |
Arrow Reverse Cap 500 ETF |
1 |
22.966 |
| IBCY.DE |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) |
4.05178 |
10.582 |
| FDWM |
Fidelity Women's Leadership ETF |
1.53 |
19.59 |
| XDQQ |
Innovator Growth-100 Accelerated ETF – Quarterly |
2 |
29.06 |
| XTJL |
Innovator U.S. Equity Accelerated Plus ETF - July |
2 |
30.41 |
| XTR |
Global X S&P 500 Tail Risk ETF |
5.35 |
24.65 |
| XDAP |
Innovator U.S. Equity Accelerated ETF – April |
1.95 |
35.6903 |
| XTAP |
Innovator U.S. Equity Accelerated Plus ETF – April |
1.95 |
32.955 |
| XPND |
First Trust Expanded Technology ETF |
4.24 |
25.19 |
| QTAP |
Innovator Growth-100 Accelerated Plus ETF – April |
2 |
34.85 |
| TENG |
Direxion Daily 5G Communications Bull 2X Shares |
0.312486 |
14.25 |
| HAPY |
Harbor Corporate Culture Leaders ETF |
0.0116328 |
20.32 |
| SXR8.DE |
iShares Core S&P 500 UCITS ETF USD (Acc) |
6.131 |
501.08 |
| TWCUX |
American Century Ultra Investor Class |
12.58 |
79.4 |
| TWCGX |
American Century Growth Investor Class |
11.09 |
49.37 |
| CLU.TO |
iShares US Fundamental ETF (CAD-H) Comm |
0.21392 |
31.06 |
| SWPPX |
Schwab S&P 500 Index Fund- Select Shares |
6.08866 |
83.1 |
| FXIM.ME |
FinEx Funds Public Limited Company - FinEx USA Information Technology UCITS ETF |
4.79 |
93.9 |
| HEET |
Hartford Schroders ESG US Equity ETF |
1.91273 |
24.5902 |
| BULZ |
MicroSectors Solactive FANG Innovation 3X Leveraged ETNs |
6.67 |
69.07 |
| SROI |
Calamos ETF Trust - Calamos Antetokounmpo Global Sustainable Equities ETF |
2.74458 |
26.64 |
| NVDL |
GraniteShares 1.5x Long NVDA Daily ETF |
200.037 |
27.63 |
| AVLV |
Avantis U.S. Large Cap Value ETF |
4.48 |
58.34 |
| QGRW |
Wisdomtree U.S. Quality Growth Fund |
0.0974617 |
39.425 |
| COWG |
Pacer US Large Cap Cash Cows Growth Leaders ETF |
0.76 |
27.6 |
| VFTNX |
Vanguard FTSE Social Index Fund Institutional Shs |
6.77 |
36.54 |
| GLOF |
iShares Trust - iShares Global Equity Factor ETF |
3.43177 |
39.3901 |
| BBAG |
JPMorgan BetaBuilders U.S. Aggregate Bond ETF |
0.01 |
46.385 |
| QTOC |
Innovator Growth Accelerated Plus ETF - October |
1.95 |
25.445 |
| IOCT |
Innovator International Developed Power Buffer ETF- October |
1.95 |
29.35 |
| EOCT |
Innovator Emerging Markets Power Buffer ETF - October |
2 |
25.7 |
| QTJA |
Innovator Growth Accelerated Plus ETF - January |
2 |
21.6 |
| CBUY.DE |
ISHS-MS.ACW.SRI DLA |
5.92134 |
5.359 |
| IUSL.DE |
iShares Dow Jones Global Sustainability Screened UCITS ETF |
5.97812 |
62.4 |
| CBUC.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
5.59044 |
5.423 |
| CBUH.DE |
iShares MSCI World Momentum Factor ESG UCITS ETF |
5.49363 |
4.517 |
| CBUI.DE |
iShares MSCI World Value Factor ESG UCITS ETF |
2.94304 |
5.165 |
| 36BA.DE |
iShares $ Corp Bond ESG UCITS ETF |
0.01614 |
4.0589 |
| ISPE.L |
iShares S&P 500 Equal Weight UCITS ETF |
0.18438 |
5.525 |
| MTAV.AS |
iShares Metaverse UCITS ETF |
6.79648 |
8.138 |
| EWSP.L |
iShares S&P 500 Equal Weight UCITS ETF |
0.18438 |
4.42425 |
| IUSC.SW |
iShares S&P 500 CHF Hedged UCITS ETF (Acc) |
6.12141 |
79.49 |
| BBCB |
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF |
0.27 |
45.35 |
| WPAB.AS |
Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF |
4.53814 |
5.8785 |
| ESPX.AS |
Shares S&P 500 ESG UCITS ETF |
8.08438 |
6.5056 |
| CRPH.SW |
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) |
0.01641 |
86.38 |
| AGGD.AS |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00082 |
5.3754 |
| SUOU.AS |
iShares $ Corp Bond ESG UCITS ETF |
0.03318 |
4.3388 |
| BLKC.AS |
iShares Blockchain Technology UCITS ETF |
4.18771 |
8.1846 |
| MUSD.AS |
iShares MSCI USA Swap UCITS ETF |
-3.33741 |
7.0062 |
| I50D.AS |
iShares S&P 500 Swap UCITS ETF |
-4.53188 |
5.8497 |
| SAWI.AS |
iShares MSCI ACWI SRI UCITS ETF |
5.92134 |
5.772 |
| PLAY.AS |
iShares Digital Entertainment and Education UCITS ETF |
5.19302 |
8.3847 |
| GDEF |
Goldman Sachs Defensive Equity ETF |
0 |
48.4898 |
| FVI |
First Trust Total US Market AlphaDEX ETF |
0.38 |
0 |
| DJGTEEX.DE |
5509 |
8.08639 |
0 |
| VMNFX |
Vanguard Market Neutral Fund |
36.01 |
13.15 |
| FWD |
Ab Disruptors ETF |
4.28188 |
62.17 |
| IBOT |
VanEck ETF Trust - VanEck Robotics ETF |
4.38 |
34.725 |
| IVRS |
Ishares Future Metaverse Tech And Communications ETF |
2.45264 |
29.7 |
| LOWV |
AB Active ETFs, Inc. AB US Low |
1.93675 |
65.03 |
| HIDV |
AB Active ETFs, Inc. AB US High |
4.82676 |
62.62 |
| QYLE |
Global X Funds - Global X Nasdaq 100 ESG Covered Call ETF |
11.09 |
26.92 |
| XYLE |
Global X Funds - Global X S&P 500 ESG Covered Call ETF |
9.03 |
25.61 |
| EGUS |
Ishares ESG Aware MSCI USA Growth ETF |
11.0716 |
35.51 |
| BKIV |
BNY Mellon Innovators ETF |
12.78 |
27.75 |
| BKWO |
BNY Mellon Women's Opportunities ETF |
7.5 |
29.75 |
| IVV.AX |
iShares S&P 500 ETF |
2.98764 |
57.04 |
| CHAT |
Tidal Trust II - Roundhill Generative AI & Technology ETF |
7.13 |
31.15 |
| BINC |
Blackrock Etf Trust II - Flexible Income ETF |
0.00243 |
51.55 |
| RSPT |
Invesco S&P 500® Equal Weight Technology ETF |
1.385 |
29.95 |
| USCL |
iShares Climate Conscious & Transition MSCI USA ETF |
4.09996 |
61.025 |
| FBOT |
Fidelity Covington Trust - Disruptive Automation ETF |
7.99 |
23.5 |
| DUBS |
Aptus Large Cap Enhanced Yield ETF |
5.11 |
28.83 |
| EQLS |
Simplify Market Neutral Equity Long/Short ETF |
2.717 |
22.215 |
| FDCF |
Fidelity Covington Trust - Disruptive Communications ETF |
6.36 |
33.29 |
| TCAF |
T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF |
5.05182 |
29.5793 |
| TGRT |
T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Growth ETF |
8.95109 |
31.03 |
| FFLS |
The Future Fund Long/Short ETF |
1.66 |
22.735 |
| HCMT |
Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF |
4.43455 |
25.61 |
| LSGR |
Natixis ETF Trust II Natixis Lo |
11.272 |
31.51 |
| QIS |
Simplify Multi-Qis Alternative ETF |
0.102478 |
25 |
| BTCR |
Volt Crypto Industry and Equity ETF |
2.25 |
5.0849 |
| IHWL.AX |
iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF |
8.0144 |
48.1 |
| IWLD.AX |
iShares Core MSCI World Ex Australia ESG Leaders ETF |
8.04729 |
56.77 |
| IOO.AX |
iShares Global 100 ETF (AU) |
5.26338 |
145.7 |
| IHOO.AX |
iShares Global 100 AUD Hedged ETF |
9.78355 |
166.57 |
| WVOL.AX |
iShares Edge MSCI World Minimum Volatility ETF |
0.09102 |
44.1 |
| WDMF.AX |
iShares Edge MSCI World Multifactor ETF |
3.85768 |
45.07 |
| IUSA.AS |
iShares Core S&P 500 UCITS ETF USD Dist |
5.68957 |
47.017 |
| IWDC.SW |
iShares MSCI World CHF Hedged UCITS ETF (Acc) |
3.8975 |
67.65 |
| NVD |
GraniteShares 1.5x Short NVDA Daily ETF |
-199.763 |
44.4 |
| LGRO |
ALPS ETF Trust - Level Four Large Cap Growth Active ETF |
0.0334 |
28.41 |
| DARP |
Tidal Trust II Grizzle Growth ETF |
13.05 |
25.33 |
| CAML |
Congress Large Cap Growth ETF |
4.29 |
28.71 |
| NVDU |
Direxion Daily NVDA Bull 1.5X Shares |
18.8789 |
38.9 |
| DCOR |
Dimensional ETF Trust |
4.35166 |
55.46 |
| JGLO |
JPMorgan Global Select Equity ETF |
4.06 |
53.96 |
| LRGC |
AB Active ETFs, Inc. |
5.61721 |
58.0905 |
| IWRD.AS |
iShares MSCI World UCITS ETF |
3.92657 |
65.11 |
| CGBL |
Capital Group Core Balanced ETF |
1.05 |
29.07 |
| AVLC |
American Century ETF Trust |
3.98 |
57.82 |
| HELO |
J.P. Morgan Exchange-Traded Fun |
5.68 |
57.27 |
| JTEK |
JPMorgan U.S. Tech Leaders ETF |
1.21 |
59.75 |
| FEPI |
REX FANG & Innovation Equity Premium Income ETF |
0 |
37.34 |
| VIGIX |
Vanguard Growth Index Institutional |
10.4 |
183.04 |
| BALI |
Blackrock Advantage Large Cap Income ETF |
5.32088 |
25.99 |
| HAPI |
Harbor Human Capital Factor US Large Cap ETF |
0.0436595 |
30.6572 |
| GPIX |
Goldman Sachs S&P 500 Core Premium Income ETF |
0 |
42.03 |
| GPIQ |
Goldman Sachs Nasdaq 100 Core Premium Income ETF |
0 |
40.0489 |
| BLCR |
BlackRock Large Cap Core ETF |
3.7856 |
27.855 |
| DFVX |
Dimensional US Large Cap Vector ETF |
0.0898634 |
58.46 |
| BAMG |
Brookstone Growth Stock ETF |
3.1679 |
28.91 |
| BWTG |
ETF Opportunities Trust Brendan |
3.0919 |
32.41 |
| CGUS |
Capital Group Core Equity ETF |
2.35 |
30.29 |
| FELG |
|
12.03 |
28.385 |
| CEBU.DE |
ISHS IV.D.C.BD HGDEOA |
0.03838 |
5.4088 |
| CBUM.DE |
Shares S&P 500 ESG UCITS ETF |
8.08438 |
6.081 |
| CSPX.AS |
iShares VII PLC - iShares Core S&P 500 UCITS ETF |
5.69756 |
500.986 |
| IWQE.MI |
iShares MSCI World Quality Factor ESG UCITS ETF |
6.21435 |
5.682 |
| R1GR.L |
iShares Russell 1000 Growth UCITS ETF |
9.55034 |
30.9925 |
| IWDD.AS |
iShares Core MSCI World UCITS ETF |
4.30573 |
5.5526 |
| USFMDN.MX |
UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF |
1.63 |
382 |
| SWLSX |
Schwab Large-Cap Growth |
7.50912 |
31.15 |
| FELC |
Fidelity Covington Trust - Enhanced Large Cap Core ETF |
7.29 |
28.23 |
| FELV |
Fidelity Covington Trust - Enhanced Large Cap Value ETF |
0.23 |
27.88 |
| SWDA.MI |
iShares Core MSCI World UCITS ETF |
3.92582 |
89.05 |
| QOWZ |
Invesco Nasdaq Free Cash Flow Achievers ETF |
9.379 |
28.33 |
| HQGO |
Hartford US Quality Growth ETF |
4.65041 |
48.18 |
| WISE |
Themes Generative Artificial Intelligence ETF |
4.88 |
27.01 |
| BRTR |
BlackRock Total Return ETF |
0.00756 |
50.41 |
| SPTE |
SP Funds Trust SP Funds S&P Glo |
11.06 |
22.6202 |
| AWESGS.SW |
UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF |
4.81 |
15.404 |
| USCHWH.SW |
UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF |
6.53 |
37.98 |
| GGUS |
|
0 |
44.7 |
| VMAX |
Hartford US Value ETF |
0.457233 |
43.735 |
| ISPY |
ProShares Trust ProShares S&P 5 |
2.94992 |
37.58 |
| VSMPX |
Vanguard Total Stock Mkt Idx Instl Pls |
5.05 |
241.06 |
| QQQI |
NEOS Nasdaq 100 High Income ETF |
7.17 |
43.21 |
| NSCR |
Nuveen Sustainable Core ETF |
4.75 |
26.21 |
| FFLC |
Fidelity Covington Trust - Fidelity Fundamental Large Cap Core ETF |
6.26 |
39.21 |
| IQQQ |
ProShares Nasdaq-100 High Income ETF |
3.60149 |
34.5197 |
| SWLGX |
Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund |
9.72205 |
102.7 |
| INRO |
BlackRock U.S. Industry Rotation ETF |
5.53319 |
23.9201 |
| DTCR |
|
1.5 |
15.16 |
| EHLS |
Even Herd Long Short ETF |
0.32 |
19 |
| FFLG |
Fidelity Covington Trust - Fidelity Fundamental Large Cap Growth ETF |
11.89 |
19.68 |
| BOTT |
Themes Robotics & Automation ETF |
2.87 |
24.7777 |
| RND |
First Trust Exchange-Traded Fun |
7.14 |
20.5695 |
| AIFD |
TCW ETF Trust |
8.57 |
21.12 |
| AIBU |
Direxion Shares ETF Trust |
5.74843 |
21.32 |
| VTWIX |
Vanguard Total World Stock Index I |
3.23 |
229.44 |
| GARP |
|
4.52822 |
45.47 |
| BGRO |
BlackRock Large Cap Growth ETF |
10.7888 |
27.38 |
| AIPI |
REX AI Equity Premium Income ETF |
0 |
35.75 |
| BELT |
BlackRock Long-Term U.S. Equity ETF |
2.35929 |
25.015 |
| KLMT |
Invesco Exchange-Traded Fund Tr |
3.567 |
26.0031 |
| CGNG |
Capital Group New Geography Equ |
0.75 |
23.21 |
| EMOT |
First Trust Exchange-Traded Fun |
1.61 |
19.83 |
| SIXG |
|
4.79 |
37.565 |
| QQA |
Invesco QQQ Income Advantage ETF |
5.75 |
41.78 |
| RSPA |
Invesco S&P 500 Equal Weight Income Advantage ETF |
0.146 |
44.86 |
| LMBO |
Direxion Daily Crypto Industry Bull 2X Shares ETF |
5.865 |
11.43 |
| AGIX |
KraneShares Artificial Intelligence & Technology ETF |
0 |
21.975 |
| DCAP |
Unity Wealth Partners Dynamic Capital Appreciation & Options ETF |
0.69 |
17.84 |
| KQQQ |
Kurv Technology Titans Select ETF |
4.07 |
21.01 |
| GIAX |
Nicholas Global Equity And Income ETF |
3.76 |
15.035 |
| LCDS |
JPMorgan Fundamental Data Science Large Core ETF |
5.96 |
49.865 |
| FTGS |
First Trust Growth Strength ETF |
1.72 |
26.99 |
| JPEF |
JPMorgan Equity Focus ETF |
3.63 |
57.99 |
| IGPT |
Invesco AI and Next Gen Software ETF |
7.665 |
35.71 |
| QFLR |
Innovator Nasdaq-100 Managed Floor ETF |
7.24 |
26.01 |
| GGME |
Invesco Next Gen Media and Gaming ETF |
7.576 |
44.8 |
| QQQU |
Direxion Daily Concentrated Qs Bull 2X Shares |
10.7758 |
25.55 |
| RJMG |
FT Raymond James Multicap Growth Equity ETF |
2.27 |
19.45 |
| DYLG |
Global X Dow 30 Covered Call & Growth ETF |
1.54 |
23.68 |
| ARTY |
|
4.48756 |
27.87 |
| QHDG |
Innovator Hedged Nasdaq-100 ETF |
7.15 |
23.955 |
| QQQG |
Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF |
1.42 |
17.43 |
| QDVO |
Amplify ETF Trust |
8.85 |
22.61 |
| SMHX |
VanEck Fabless Semiconductor ETF |
19.76 |
19.78 |
| WINC.L |
iShares World Equity High Income UCITS ETF USD Inc |
3.35835 |
3.6555 |
| DXUV |
Dimensional ETF Trust |
3.45604 |
45.505 |
| DECO |
Spdr Galaxy Digital Asset Ecosystem Etf |
2.90848 |
22 |
| WUSA |
WisdomTree US Domestic Economy ETF |
4.55961 |
21.85 |
| FTCE |
First Trust Exchange-Traded Fun |
3.7 |
18.27 |
| THRO |
|
6.42213 |
29.1 |
| TEK |
BlackRock ETF Trust |
12.3511 |
19.93 |
| BAI |
BlackRock ETF Trust |
8.60072 |
19.47 |
| AIVC |
Amplify ETF Trust - Amplify Bloomberg AI Value Chain ETF |
1.96 |
37.45 |
| TOPT |
iShares Trust |
12.3885 |
21.51 |
| QTOP |
iShares Nasdaq Top 30 Stocks ETF |
10.0104 |
21.43 |
| TTEQ |
T. Rowe Price Technology ETF |
9.55867 |
20.8899 |
| QBIG |
Invesco Top QQQ ETF |
6.391 |
23.815 |
| FOWF |
|
0.52 |
23.08 |
| WAR |
U.S. Global Technology and Aerospace & Defense ETF |
6.06 |
17.81 |
| RSMV |
Listed Funds Trust |
3.97 |
22.34 |
| PEVC |
Pacer Funds Trust |
2.63 |
18.86 |
| QQQH |
NEOS Nasdaq-100 Hedged Equity Income ETF |
7.14 |
45.57 |
| SPUT |
Innovator Equity Premium Income - Daily PutWrite ETF |
2.63 |
23.1099 |
| HEQQ |
JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF |
7.29 |
47.2 |
| AVUQ |
Avantis U.S. Quality ETF |
3.74 |
45.01 |
| DSPY |
Tema ETF Trust |
2.82 |
44.8381 |
