| SPY |
SPDR S&P 500 ETF Trust |
5.00308 |
525.705 |
| QQQ |
Invesco QQQ Trust |
6.324 |
447.76 |
| XLK |
Technology Select Sector SPDR Fund |
4.50537 |
209.995 |
| VTI |
Vanguard Total Stock Market Index Fund |
4.2 |
260.64 |
| BUFF |
Innovator Laddered Allocation Power Buffer ETF |
2 |
42.2 |
| SSO |
ProShares Ultra S&P500 |
1.56582 |
77.475 |
| SPXL |
Direxion Daily S&P500 Bull 3X Shares |
3.68487 |
133.02 |
| UPRO |
ProShares UltraPro S&P500 |
0.925108 |
70.0413 |
| SMH |
VanEck Semiconductor ETF |
8.83 |
229.44 |
| IWF |
iShares Russell 1000 Growth ETF |
8.20928 |
340.53 |
| IVV |
iShares Core S&P 500 ETF |
5.121 |
528.34 |
| SCHB |
Schwab U.S. Broad Market ETF |
4.32751 |
61.1914 |
| VT |
Vanguard Total World Stock Index Fund |
2.6 |
111.7 |
| SCHX |
Schwab U.S. Large-Cap ETF |
4.71592 |
62.3124 |
| ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
4.44046 |
115.656 |
| VOO |
Vanguard 500 Index Fund |
5.05 |
483.205 |
| BOTZ |
Global X Robotics & Artificial Intelligence ETF |
8.99 |
31.5399 |
| ACWI |
iShares MSCI ACWI ETF |
3.1098 |
111.265 |
| TQQQ |
ProShares UltraPro QQQ |
0.736914 |
61.4 |
| RSP |
Invesco S&P 500 Equal Weight ETF |
0.204 |
167.53 |
| IWB |
iShares Russell 1000 ETF |
4.41301 |
288.9 |
| VUG |
Vanguard Growth Index Fund |
8.88 |
347.395 |
| OEF |
iShares S&P 100 ETF |
7.46097 |
250.27 |
| ROBO |
Robo Global Robotics and Automation Index ETF |
1.22 |
57.13 |
| QLD |
ProShares Ultra QQQ |
2.17176 |
87.9199 |
| SPYG |
SPDR Portfolio S&P 500 Growth ETF |
9.09769 |
74.25 |
| IVW |
iShares S&P 500 Growth ETF |
9.28776 |
85.71 |
| SOXX |
iShares Semiconductor ETF |
9.06377 |
226.24 |
| SCHG |
Schwab U.S. Large-Cap Growth ETF |
8.87106 |
93.9615 |
| DGRW |
WisdomTree U.S. Quality Dividend Growth Fund |
0.0282511 |
76.18 |
| XT |
iShares Exponential Technologies ETF |
0.95249 |
59.1134 |
| IUSG |
iShares Core S&P U.S. Growth ETF |
8.78212 |
118.805 |
| MTUM |
iShares MSCI USA Momentum Factor ETF |
6.66326 |
186.283 |
| VGT |
Vanguard Information Technology Index Fund |
11.76 |
528.324 |
| FTEC |
Fidelity MSCI Information Technology Index ETF |
12.0686 |
156.94 |
| SPHQ |
Invesco S&P 500 Quality ETF |
8.512 |
60.63 |
| VV |
Vanguard Large Cap Index Fund |
4.82 |
241.04 |
| RDVY |
First Trust Rising Dividend Achievers ETF |
3 |
55.565 |
| SOXL |
Direxion Daily Semiconductor Bull 3X Shares |
6.51764 |
44.42 |
| PRF |
Invesco FTSE RAFI US 1000 ETF |
0.176 |
38.325 |
| NZF |
Nuveen Municipal Credit Income Fund |
3.94 |
12 |
| QUAL |
iShares MSCI USA Quality Factor ETF |
6.96148 |
164.51 |
| TECL |
Direxion Daily Technology Bull 3X Shares |
3.2837 |
79.609 |
| CFO |
VictoryShares US 500 Enhanced Volatility Wtd ETF |
0.131649 |
65.01 |
| SPHB |
Invesco S&P 500 High Beta ETF |
1.61 |
85.05 |
| IWV |
iShares Russell 3000 ETF |
4.28949 |
300.545 |
| QQQX |
Nuveen Nasdaq 100 Dynamic Overwrite Fund |
3.94 |
23.87 |
| IWY |
iShares Russell Top 200 Growth ETF |
9.36534 |
198.15 |
| FNDX |
Schwab Fundamental U.S. Large Company Index ETF |
0.320453 |
67.0499 |
| QYLD |
Global X NASDAQ 100 Covered Call ETF |
6.58 |
17.655 |
| GSLC |
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF |
0 |
103.648 |
| SPLG |
SPDR Portfolio S&P 500 ETF |
4.98861 |
61.8325 |
| IYW |
iShares U.S. Technology ETF |
12.8084 |
136.78 |
| BLOK |
Amplify Transformational Data Sharing ETF |
1.09 |
32.1496 |
| IXN |
iShares Global Tech ETF |
10.4906 |
75.45 |
| FNDB |
Schwab Fundamental U.S. Broad Market Index ETF |
0.297355 |
65.8646 |
| LRGF |
iShares U.S. Equity Factor ETF |
4.67307 |
54.1837 |
| QTEC |
First Trust NASDAQ-100-Technology Sector Index Fund |
2.57 |
188.255 |
| PDP |
Invesco DWA Momentum ETF |
1.054 |
97.44 |
| SPXX |
Nuveen S&P 500 Dynamic Overwrite Fund |
3.94 |
15.76 |
| BLCN |
Siren Nasdaq NexGen Economy ETF |
2.17 |
26.11 |
| RPG |
Invesco S&P 500 Pure Growth ETF |
3.958 |
35.68 |
| SCHZ |
Schwab U.S. Aggregate Bond ETF |
0.00174718 |
45.545 |
| QQEW |
First Trust NASDAQ-100 Equal Weighted Index Fund |
1.01 |
121.79 |
| SPTM |
SPDR Portfolio S&P 1500 Composite Stock Market ETF |
4.57816 |
64.4479 |
| FDVV |
Fidelity High Dividend ETF |
4.66 |
46.439 |
| ARKK |
ARK Innovation ETF |
0.09 |
45.1405 |
| KRMA |
Global X Conscious Companies ETF |
3.97 |
36.15 |
| RYT |
Invesco S&P 500 Equal Weight Technology ETF |
2.397 |
282.01 |
| ARKQ |
ARK Autonomous Technology & Robotics ETF |
2.03 |
55.97 |
| CRBN |
iShares MSCI ACWI Low Carbon Target ETF |
3.10504 |
181.58 |
| PHDG |
Invesco S&P 500 Downside Hedged ETF |
3.343 |
36.0758 |
| ARKW |
ARK Next Generation Internet ETF |
1.03 |
76.62 |
| MGK |
Vanguard Mega Cap Growth Index Fund |
10.13 |
288.731 |
| ARKG |
ARK Genomic Revolution ETF |
2.4 |
26.79 |
| ROM |
ProShares Ultra Technology |
1.44956 |
60.71 |
| VTHR |
Vanguard Russell 3000 Index Fund |
4.2 |
233.84 |
| XSD |
SPDR S&P Semiconductor ETF |
2.81281 |
235.075 |
| SCHK |
Schwab 1000 Index ETF |
4.58395 |
50.8197 |
| JHMT |
John Hancock Multifactor Technology ETF |
3.89 |
68.81 |
| ONEQ |
Fidelity Nasdaq Composite Index ETF |
8.49 |
65.25 |
| AIEQ |
AI Powered Equity ETF |
0.33 |
35.67 |
| GURU |
Global X Guru Index ETF |
1.99 |
43.6472 |
| FFTY |
Innovator IBD 50 ETF |
3.48 |
27.71 |
| DSI |
iShares MSCI KLD 400 Social ETF |
9.23967 |
100.24 |
| USD |
ProShares Ultra Semiconductors |
14.1228 |
98.76 |
| CATH |
Global X S&P 500 Catholic Values ETF |
5.07 |
63.57 |
| EQWL |
Invesco S&P 100 Equal Weight ETF |
1.011 |
94.44 |
| FTC |
First Trust Large Cap Growth AlphaDEX Fund |
0.9 |
121.94 |
| FTLS |
First Trust Long/Short Equity ETF |
3.57 |
61.2 |
| IOO |
iShares Global 100 ETF |
8.71918 |
91.905 |
| IWL |
iShares Russell Top 200 ETF |
5.90481 |
127.92 |
| ILCB |
iShares Morningstar U.S. Equity ETF |
4.71519 |
72.79 |
| ILCG |
iShares Morningstar Growth ETF |
9.10047 |
76.35 |
| NXJ |
Nuveen New Jersey Quality Municipal Income Fund |
3.94 |
12.06 |
| NXN |
Nuveen New York Select Tax-Free Income Portfolio |
3.94 |
11.836 |
| QDF |
FlexShares Quality Dividend Index Fund |
3.98 |
65.55 |
| QQQE |
Direxion NASDAQ-100 Equal Weighted Index Shares |
1.0366 |
87.6525 |
| TILT |
FlexShares Morningstar US Market Factors Tilt Index Fund |
3.2187 |
197.48 |
| XNTK |
SPDR NYSE Technology ETF |
4.66049 |
182.34 |
| JPUS |
JPMorgan Diversified Return U.S. Equity ETF |
0.42 |
111.63 |
| DLN |
WisdomTree U.S. LargeCap Dividend Fund |
0.0209883 |
71.936 |
| XLG |
Invesco S&P 500 Top 50 ETF |
8.792 |
42.72 |
| GENY |
Principal Millennials ETF |
0.779741 |
39.37 |
| RWL |
Invesco S&P 500 Revenue ETF |
0.367 |
92.4683 |
| BIBL |
Inspire 100 ETF |
8.93 |
38.4054 |
| BOSS |
Global X Founder-Run Companies ETF |
1.51 |
25.75 |
| CARZ |
First Trust S-Network Future Vehicles & Technology ETF |
4.54 |
58.8 |
| CFA |
VictoryShares US 500 Volatility Wtd ETF |
0.131849 |
80.2349 |
| CHGX |
AXS Change Finance ESG ETF |
1.13 |
35.7 |
| CPI |
IQ Real Return ETF |
0.67 |
25.6047 |
| CSM |
ProShares Large Cap Core Plus |
3.73087 |
59.9078 |
| DGT |
SPDR Global Dow ETF |
1.12797 |
130.625 |
| DMRL |
DeltaShares S&P 500 Managed Risk ETF |
1.38 |
74.0099 |
| DTD |
WisdomTree U.S. Total Dividend Fund |
0.0188565 |
70.57 |
| DWPP |
First Trust Dorsey Wright People's Portfolio ETF |
1.01 |
26.74 |
| ENTR |
ERShares Entrepreneur ETF |
3.82 |
15 |
| EPRF |
Innovator S&P Investment Grade Preferred ETF |
2 |
18.6156 |
| EPS |
WisdomTree U.S. Earnings 500 Fund |
0.0253896 |
55.62 |
| EQAL |
Invesco Russell 1000 Equal Weight ETF |
0.066 |
46.06 |
| ESG |
FlexShares STOXX US ESG Select Index Fund |
2.234 |
125.344 |
| ESGG |
FlexShares STOXX Global ESG Select Index Fund |
0.77 |
162.73 |
| ESGU |
iShares ESG Aware MSCI USA ETF |
5.00819 |
115.67 |
| ETHO |
Etho Climate Leadership U.S. ETF |
0.36 |
57.1933 |
| EUSA |
iShares MSCI USA Equal Weighted ETF |
0.19955 |
90.089 |
| FAD |
First Trust Multi Cap Growth AlphaDEX Fund |
0.45 |
123.913 |
| FDMO |
Fidelity Momentum Factor ETF |
5.38 |
61.14 |
| FDRR |
Fidelity Dividend ETF for Rising Rates |
6.07 |
47.1832 |
| FEX |
First Trust Large Cap Core AlphaDEX Fund |
0.45 |
98.35 |
| FLQL |
Franklin LibertyQ U.S. Equity ETF |
1.2 |
53.2357 |
| FNGD |
MicroSectors FANG+ Index -3X Inverse Leveraged ETN |
10 |
33 |
| FQAL |
Fidelity Quality Factor ETF |
5.53 |
58.89 |
| FTHI |
First Trust BuyWrite Income ETF |
4.58 |
22.505 |
| FTLB |
First Trust Nasdaq BuyWrite Income ETF |
1.06 |
20.9039 |
| FTXL |
First Trust Nasdaq Semiconductor ETF |
8.98 |
90.9301 |
| FXL |
First Trust Technology AlphaDEX Fund |
1.79 |
134.64 |
| GAMR |
Wedbush ETFMG Video Game Tech ETF |
0.85 |
62.87 |
| GIGB |
Goldman Sachs Access Investment Grade Corporate Bond ETF |
0.06 |
44.95 |
| GRID |
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund |
2.09 |
120.35 |
| GSEW |
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF |
0 |
72.1425 |
| GVIP |
Goldman Sachs Hedge Industry VIP ETF |
0 |
109.515 |
| IGM |
iShares Expanded Tech Sector ETF |
8.44576 |
86.95 |
| IMTB |
iShares Core 5-10 Year USD Bond ETF |
0.0048 |
42.5 |
| IYY |
iShares Dow Jones U.S. ETF |
4.64826 |
128.37 |
| JHML |
John Hancock Multifactor Large Cap ETF |
0.75 |
64.5167 |
| JMOM |
JPMorgan U.S. Momentum Factor ETF |
2.18 |
52.3252 |
| JPST |
JPMorgan Ultra-Short Income ETF |
0.16 |
50.37 |
| JQUA |
JPMorgan U.S. Quality Factor ETF |
2.2 |
52.1153 |
| LEGR |
First Trust Indxx Innovative Transaction & Process ETF |
1.32 |
44.25 |
| LKOR |
FlexShares Credit-Scored US Long Corporate Bond Index Fund |
0.0482 |
42.36 |
| LOWC |
SPDR MSCI ACWI Climate Paris Aligned ETF |
0.85 |
30.1878 |
| MFUS |
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF |
1.92 |
46.2726 |
| MGC |
Vanguard Mega Cap Index Fund |
5.82 |
188.085 |
| MMTM |
SPDR S&P 1500 Momentum Tilt ETF |
9.01365 |
229.192 |
| NULG |
Nuveen ESG Large-Cap Growth ETF |
10.34 |
76.15 |
| NXC |
Nuveen California Select Tax-Free Income Portfolio |
3.94 |
13.62 |
| NXP |
Nuveen Select Tax-Free Income Portfolio |
3.94 |
14.39 |
| OMFL |
Invesco Russell 1000 Dynamic Multifactor ETF |
0.039 |
54.62 |
| ONEO |
SPDR Russell 1000 Momentum Focus ETF |
0.105773 |
112.875 |
| PBP |
Invesco S&P 500 BuyWrite ETF |
5.287 |
22.2411 |
| PBUS |
Invesco PureBeta MSCI USA ETF |
4.855 |
52.4456 |
| PSET |
Principal Quality ETF |
3.65064 |
66.4 |
| PSI |
Invesco Dynamic Semiconductors ETF |
5.887 |
57.286 |
| PTF |
Invesco DWA Technology Momentum ETF |
4.718 |
58.305 |
| PTLC |
Pacer Trendpilot US Large Cap ETF |
5.13 |
47.92 |
| PTNQ |
Pacer Trendpilot 100 ETF |
3.47 |
69.11 |
| PWB |
Invesco Dynamic Large Cap Growth ETF |
4.141 |
89.2654 |
| PWS |
Pacer WealthShield ETF |
3.52 |
28.7499 |
| QDEF |
FlexShares Quality Dividend Defensive Index Fund |
3.899 |
64.0169 |
| QDYN |
FlexShares Quality Dividend Dynamic Index Fund |
1.7853 |
61.0901 |
| QLC |
FlexShares US Quality Large Cap Index Fund |
4.457 |
59.052 |
| QUS |
SPDR MSCI USA StrategicFactors ETF |
2.73685 |
145.52 |
| QWLD |
SPDR MSCI World StrategicFactors ETF |
2.71705 |
121 |
| RAVI |
FlexShares Ready Access Variable Income Fund |
0.5434 |
75.32 |
| RNLC |
First Trust Large Cap US Equity Select ETF |
1.31 |
36.2611 |
| ROBT |
First Trust Nasdaq Artificial Intelligence and Robotics ETF |
0.87 |
43.96 |
| ROUS |
Hartford Multifactor US Equity ETF |
0.714341 |
47.822 |
| RYJ |
Invesco Raymond James SB-1 Equity ETF |
0.584 |
65.3643 |
| SHE |
SPDR SSGA Gender Diversity Index ETF |
5.31631 |
105.65 |
| SIZE |
iShares MSCI USA Size Factor ETF |
0.2247 |
139.65 |
| SKOR |
FlexShares Credit-Scored US Corporate Bond Index Fund |
0.01 |
47.48 |
| SPMO |
Invesco S&P 500 Momentum ETF |
10.106 |
80.135 |
| SPMV |
Invesco S&P 500 Minimum Variance ETF |
2.627 |
42.9746 |
| SPUU |
Direxion Daily S&P 500 Bull 2X Shares |
4.21915 |
123.62 |
| SPXE |
ProShares S&P 500 ex-Energy ETF |
5.32918 |
56.39 |
| SPXN |
ProShares S&P 500 ex-Financials ETF |
6.04255 |
56.57 |
| SPXV |
ProShares S&P 500 ex-Health Care ETF |
5.82148 |
56.13 |
| SPYX |
SPDR S&P 500 Fossil Fuel Reserves Free ETF |
5.16111 |
43.02 |
| SUSA |
iShares MSCI USA ESG Select ETF |
5.67528 |
109.509 |
| SYG |
SPDR MFS Systematic Growth Equity ETF |
3.55 |
119.259 |
| TMFC |
Motley Fool 100 Index ETF |
3.04 |
50.1 |
| TOK |
iShares MSCI Kokusai ETF |
3.68461 |
108.5 |
| TTAC |
FCF US Quality ETF |
1.11 |
59.7571 |
| TUSA |
First Trust Dividend Strength ETF |
0.19 |
46.1232 |
| ULVM |
VictoryShares USAA MSCI USA Value Momentum ETF |
0.510403 |
74.8644 |
| URTH |
iShares MSCI World ETF |
3.46819 |
145.7 |
| USMC |
Principal U.S. Mega-Cap ETF |
5.8113 |
51.71 |
| VFMF |
Vanguard U.S. Multifactor ETF |
0.37 |
125.67 |
| VFMO |
Vanguard U.S. Momentum Factor ETF |
1.53 |
150.515 |
| VFQY |
Vanguard U.S. Quality Factor ETF |
0.88 |
135.225 |
| VLU |
SPDR S&P 1500 Value Tilt ETF |
0.249178 |
174.5 |
| VNLA |
Janus Henderson Short Duration Income ETF |
0.71 |
48.4 |
| VONE |
Vanguard Russell 1000 Index Fund |
4.45 |
239.09 |
| VONG |
Vanguard Russell 1000 Growth Index Fund |
8.16 |
87.6 |
| VOOG |
Vanguard S&P 500 Growth Index Fund |
9.25 |
309.07 |
| WFIG |
WisdomTree U.S. Corporate Bond Fund |
0.16 |
43.7998 |
| XITK |
SPDR FactSet Innovative Technology ETF |
1.76253 |
144.617 |
| NXTG |
First Trust IndXX NextG ETF |
2.31 |
79.06 |
| DRIV |
Global X Autonomous & Electric Vehicles ETF |
4.72 |
24.72 |
| AIQ |
Global X Artificial Intelligence & Technology ETF |
4.25 |
33.9688 |
| IUS |
Invesco RAFI Strategic US ETF |
0.899 |
47.04 |
| SUSL |
iShares ESG MSCI USA Leaders ETF |
9.56798 |
93.74 |
| VETS |
Pacer Military Times Best Employers ETF |
5.65 |
38.62 |
| XFS.TO |
iShares MSCI Multifactor USA Index ETF |
0.9645 |
37.12 |
| XQQ.TO |
iShares NASDAQ 100 Index ETF (CAD-Hedged) |
6.37578 |
139.47 |
| VWUAX |
Vanguard World Fund - Vanguard U.S. Growth Fund |
8.01 |
163.3 |
| VITNX |
Vanguard Institutional Total Stock Market Index Fund Institutional Shares |
4.21 |
89.96 |
| VITPX |
Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares |
4.21 |
89.94 |
| VPCCX |
Vanguard PRIMECAP Core Fund Investor Shares |
0.23 |
34.8 |
| VHCOX |
Vanguard Capital Opportunity Fund Investor Shares |
1.62 |
84.35 |
| VHCAX |
Vanguard Capital Opportunity Fund |
1.62 |
194.69 |
| VPMAX |
Vanguard PRIMECAP Fund Admiral Shares |
1.82 |
171.57 |
| VPMCX |
Vanguard PrimeCap Fund |
1.82 |
165.61 |
| VWILX |
Vanguard World Fund - Vanguard International Growth Fund |
3.22 |
110.18 |
| VQNPX |
Vanguard Growth and Income Fund |
5.05 |
62.09 |
| VGIAX |
Vanguard Quantitative Funds - Vanguard Growth and Income Fund |
5.05 |
101.35 |
| VIIIX |
Vanguard Institutional Index Fund |
5.04 |
432.35 |
| VINIX |
Vanguard Institutional Index Fund Institutional Shares |
5.04 |
432.35 |
| VTCIX |
Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund |
4.31 |
134.62 |
| VTCLX |
Vanguard Tax-Managed Capital Appreciation Fund |
4.31 |
270.96 |
| VBAIX |
Vanguard Balanced Index Fund Institutional Shares |
2.57 |
46.49 |
| VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
2.57 |
46.49 |
| VBINX |
Vanguard Balanced Index Fund Investor Shares |
2.57 |
46.49 |
| VHGEX |
Vanguard Global Equity Fund Investor Shares |
2.01 |
35.46 |
| VWIGX |
Vanguard International Growth Fund |
3.22 |
34.64 |
| IGLB |
iShares 10+ Year Investment Grade Corporate Bond ETF |
0.02502 |
50.3586 |
| SPGM |
SPDR Portfolio MSCI Global Stock Market ETF |
2.6568 |
60.31 |
| VMNVX |
Vanguard Whitehall Funds - Vanguard Global Minimum Volatility Fund |
0.02 |
30.47 |
| NWQIX |
Nuveen Flexible Income Fund Class I |
3.94 |
18.57 |
| NWQAX |
Nuveen Flexible Income Fund Class A |
3.94 |
18.55 |
| NWQCX |
Nuveen Flexible Income Fund Class C |
3.94 |
18.52 |
| VWENX |
Vanguard Wellington Fund Admiral Shares |
1.5 |
75.4 |
| VWELX |
Vanguard Wellington Fund |
1.5 |
43.67 |
| VTMFX |
Vanguard Tax-Managed Balanced Fund Admiral Shares |
2.18 |
42.94 |
| LOUP |
Innovator Loup Frontier Tech ETF |
1.95 |
46.884 |
| KOMP |
SPDR S&P Kensho New Economies Composite ETF |
0.708677 |
47.41 |
| ARKF |
ARK Fintech Innovation ETF |
1.09 |
27.87 |
| AFLG |
First Trust Active Factor Large Cap ETF |
3.26 |
30.9 |
| AUSF |
Global X Adaptive U.S. Factor ETF |
3.44 |
40.2 |
| BOUT |
Innovator IBD Breakout Opportunities ETF |
0.91 |
35.2975 |
| IDRV |
iShares Self-Driving EV and Tech ETF |
3.74 |
32.115 |
| HIBL |
Direxion Daily S&P 500 High Beta Bull 3X Shares |
1.20378 |
43.285 |
| IJAN |
Innovator International Developed Power Buffer ETF - January |
1.95 |
31.6251 |
| FLSP |
Franklin Liberty Systematic Style Premia ETF |
0.75 |
23.385 |
| IQSU |
IQ Candriam ESG US Equity ETF |
4 |
44.3965 |
| EJUL |
Innovator MSCI Emerging Markets Power Buffer ETF - July |
2 |
24.81 |
| FIVG |
Defiance 5G Next Gen Connectivity ETF |
5.36 |
38.82 |
| IRBO |
iShares Robotics and Artificial Intelligence Multisector ETF |
1.73668 |
34.13 |
| IJUL |
Innovator MSCI EAFE Power Buffer ETF - July |
2 |
28.5977 |
| FNGO |
MicroSectors FANG+ Index 2X Leveraged ETN |
10 |
60.9657 |
| FNGS |
MicroSectors FANG+ ETN |
10 |
44.485 |
| FNGU |
MicroSectors FANG+ Index 3X Leveraged ETN |
10 |
342.602 |
| EJAN |
Innovator Emerging Markets Power Buffer ETF - January |
2 |
29.85 |
| HAIL |
SPDR S&P Kensho Smart Mobility ETF |
2.92332 |
30.27 |
| JUST |
Goldman Sachs JUST U.S. Large Cap Equity ETF |
0 |
75.43 |
| QLV |
FlexShares US Quality Low Volatility Index Fund |
3.2891 |
60.8148 |
| NERD |
Roundhill BITKRAFT Esports & Digital Entertainment ETF |
2.46 |
15.67 |
| NUSI |
Nationwide Nasdaq-100 Risk-Managed Income ETF |
6.33 |
23.6211 |
| RAFE |
PIMCO RAFI ESG U.S. ETF |
0.16 |
34.5838 |
| SCHJ |
Schwab 1-5 Year Corporate Bond ETF |
0.0396325 |
48.2295 |
| SCHI |
Schwab 5-10 Year Corporate Bond ETF |
0.0726664 |
44.0297 |
| PEXL |
Pacer US Export Leaders ETF |
1.04 |
49.47 |
| MOTO |
SmartETFs Smart Transportation & Technology ETF |
4.61 |
44.88 |
| QTUM |
Defiance Quantum ETF |
2.48 |
60.9999 |
| WOMN |
Impact Shares YWCA Women's Empowerment ETF |
3.59 |
35.66 |
| SZNE |
Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF |
0.4 |
38.13 |
| TECB |
iShares U.S. Tech Breakthrough Multisector ETF |
6.78234 |
47.5675 |
| 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 |
66.935 |
| XUS.TO |
iShares Core S&P 500 Index ETF |
0.04 |
89.4 |
| ADME |
Aptus Drawdown Managed Equity ETF |
5.16 |
41.8928 |
| ACIO |
Aptus Collared Income Opportunity ETF |
5.14 |
36.3395 |
| PNOV |
Innovator U.S. Equity Power Buffer ETF - November |
1.95 |
35.91 |
| ESGV |
Vanguard ESG U.S. Stock ETF |
5.08 |
93.19 |
| PJUL |
Innovator S&P 500 Power Buffer ETF — July |
2 |
38.38 |
| PJUN |
Innovator S&P 500 Power Buffer ETF - New |
1.95 |
34.8298 |
| UAUG |
Innovator U.S. Equity Ultra Buffer ETF - August |
1.95 |
32.9651 |
| PAUG |
Innovator U.S. Equity Power Buffer ETF - August |
1.95 |
35.7323 |
| UNOV |
Innovator U.S. Equity Ultra Buffer ETF - November |
2 |
32.9749 |
| BJAN |
Innovator U.S. Equity Buffer ETF - January |
1.95 |
43.8683 |
| BDEC |
Innovator S&P 500 Buffer ETF - December |
1.95 |
41 |
| BBSA |
JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF |
0.04 |
47.275 |
| POCT |
Innovator S&P 500 Power Buffer ETF - October |
2 |
37.8803 |
| BAPR |
Innovator S&P 500 Buffer ETF - April New |
1.95 |
40.15 |
| BSEP |
Innovator S&P 500 Buffer ETF - September |
2 |
39.68 |
| IETC |
iShares Evolved U.S. Technology ETF |
8.58705 |
69.9401 |
| BJUL |
Innovator U.S. Equity Buffer ETF - July |
1.95 |
40.7625 |
| BBUS |
JPMorgan BetaBuilders U.S. Equity ETF |
4.71 |
94.9244 |
| JCPB |
JPMorgan Core Plus Bond ETF |
0 |
46.1694 |
| UFEB |
Innovator U.S. Equity Ultra Buffer ETF - February |
1.95 |
30.9849 |
| UOCT |
Innovator S&P 500 Ultra Buffer ETF - October |
1.95 |
33.96 |
| NJAN |
Innovator Growth-100 Power Buffer ETF - January |
1.95 |
43.9044 |
| KOCT |
Innovator U.S. Small Cap Power Buffer ETF - October |
1.95 |
28.51 |
| BJUN |
Innovator S&P 500 Buffer ETF - June |
1.95 |
38.0047 |
| BAUG |
Innovator U.S. Equity Buffer ETF - August |
2 |
39.32 |
| SLT |
Pacer Salt High truBeta US Market ETF |
3.52 |
39.22 |
| BNOV |
Innovator U.S. Equity Buffer ETF - November |
1.95 |
36.8244 |
| PFEB |
Innovator U.S. Equity Power Buffer ETF - February |
2 |
34.39 |
| UDEC |
Innovator S&P 500 Ultra Buffer ETF - December |
2 |
33.6745 |
| FCPI |
Fidelity Stocks for Inflation ETF |
4 |
39.6558 |
| NULC |
Nuveen ESG Large-Cap ETF |
5.84 |
42.583 |
| LSLT |
Pacer Salt Low truBeta US Market ETF |
2.82 |
32 |
| BOCT |
Innovator S&P 500 Buffer ETF - October |
2 |
40.9002 |
| PJAN |
Innovator U.S. Equity Power Buffer ETF - January |
2 |
39.4797 |
| PAPR |
Innovator S&P 500 Power Buffer ETF - April New |
1.95 |
33.8 |
| UJAN |
Innovator U.S. Equity Ultra Buffer ETF - January |
1.95 |
36.44 |
| UAPR |
Innovator S&P 500 Ultra Buffer ETF - April New |
1.95 |
28.31 |
| PDEC |
Innovator U.S. Equity Power Buffer ETF - December |
1.95 |
36.86 |
| STLG |
iShares Factors US Growth Style ETF |
8.76866 |
48.3384 |
| UJUN |
Innovator S&P 500 Ultra Buffer ETF - June |
2 |
31.2549 |
| PSEP |
Innovator S&P 500 Power Buffer ETF - September |
1.95 |
36.925 |
| UJUL |
Innovator S&P 500 Ultra Buffer ETF — July |
2 |
32.1949 |
| NOCT |
Innovator Growth-100 Power Buffer ETF - October |
2 |
48.1588 |
| USEP |
Innovator S&P 500 Ultra Buffer ETF - September |
2 |
33.2429 |
| KJAN |
Innovator U.S. Small Cap Power Buffer ETF - January |
1.95 |
35.335 |
| FCTR |
First Trust Lunt U.S. Factor Rotation ETF |
1.7 |
31.2422 |
| BFEB |
Innovator S&P 500 Buffer ETF - February |
2 |
39.6474 |
| AVUS |
Avantis U.S. Equity ETF |
0.56 |
89.36 |
| DYNF |
BlackRock U.S. Equity Factor Rotation ETF |
6.51356 |
44.71 |
| ESNG |
Direxion MSCI USA ESG - Leaders vs. Laggards ETF |
2.12 |
70.01 |
| NACP |
Impact Shares NAACP Minority Empowerment ETF |
4.55 |
38.32 |
| SPUS |
SP Funds S&P 500 Sharia Industry Exclusions ETF |
7.99 |
38.08 |
| 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 |
13.27 |
37.5492 |
| IQM |
Franklin Intelligent Machines ETF |
4.53 |
58.069 |
| HELX |
Franklin Genomic Advancements ETF |
0.98 |
31.6486 |
| UMAR |
Innovator S&P 500 Ultra Buffer ETF - March |
2 |
32.725 |
| BMAR |
Innovator S&P 500 Buffer ETF - March |
1.95 |
41.9628 |
| PMAR |
Innovator S&P 500 Power Buffer ETF - March |
2 |
37.0752 |
| BKLC |
BNY Mellon US Large Cap Core Equity ETF |
1.84 |
99.97 |
| NAPR |
Innovator Nasdaq-100 Power Buffer ETF - April |
1.95 |
45.8201 |
| WUGI |
Esoterica NextG Economy ETF |
4.98 |
62.51 |
| KAPR |
Innovator Russell 2000 Power Buffer ETF - April |
1.95 |
30.9881 |
| PMAY |
Innovator S&P 500 Power Buffer ETF - May |
2 |
33.4201 |
| UMAY |
Innovator S&P 500 Ultra Buffer ETF - May |
1.95 |
31.13 |
| BMAY |
Innovator S&P 500 Buffer ETF - May |
1.95 |
37.02 |
| SIXH |
ETC 6 Meridian Hedged Equity-Index Option Strategy ETF |
1.3 |
35.874 |
| THNQ |
Robo Global Artificial Intelligence ETF |
1.67 |
43.815 |
| JEPI |
JPMorgan Equity Premium Income ETF |
0.71 |
57.2299 |
| GSID |
Goldman Sachs MarketBeta International Equity ETF |
0 |
57.38 |
| GSUS |
Goldman Sachs MarketBeta US Equity ETF |
0 |
71.86 |
| FBCG |
Fidelity Blue Chip Growth ETF |
7.91 |
39.28 |
| FMIL |
Fidelity New Millennium ETF |
0.69 |
39.505 |
| USXF |
iShares ESG Advanced MSCI USA ETF |
12.4032 |
44.7523 |
| PALC |
Pacer Lunt Large Cap Multi-Factor Alternator ETF |
5.65 |
46.26 |
| ALTL |
Pacer Lunt Large Cap Alternator ETF |
1.44 |
34.99 |
| VIRS |
Pacer BioThreat Strategy ETF |
8.13 |
35.6932 |
| KJUL |
Innovator Russell 2000 Power Buffer ETF - July |
1.95 |
27.9979 |
| NJUL |
Innovator Nasdaq-100 Power Buffer ETF - July |
1.95 |
58.4875 |
| RISN |
Inspire Tactical Large Cap ESG ETF |
7.64 |
26.33 |
| ESGA |
American Century Sustainable Equity ETF |
1.53 |
65.8 |
| EFIV |
SPDR S&P 500 ESG ETF |
6.92588 |
51.05 |
| MMLG |
First Trust Multi-Manager Large Growth ETF |
7.94 |
26.99 |
| TCHP |
T. Rowe Price Blue Chip Growth ETF |
9.90991 |
35.92 |
| TGRW |
T. Rowe Price Growth Stock ETF |
9.37452 |
34.53 |
| XUSR.TO |
iShares ESG Advanced MSCI USA Index ETF |
12.4092 |
77.85 |
| XSUS.TO |
iShares ESG Aware MSCI USA Index ETF |
5.01369 |
38.02 |
| TSWE.L |
VanEck Sustainable World Equal Weight UCITS ETF |
0.39 |
34.1025 |
| BUZZ |
VanEck Social Sentiment ETF |
2.68 |
20.7401 |
| BTEK |
BlackRock Future Tech ETF |
8.26548 |
25.2105 |
| 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 |
4.36013 |
36.6221 |
| 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 |
4.75 |
32.7708 |
| SENT |
AdvisorShares Alpha DNA Equity Sentiment ETF |
1.06 |
21.2172 |
| TBJL |
Innovator 20+ Year Treasury Bond Buffer ETF – July |
2 |
19.74 |
| TFJL |
Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly |
1.95 |
19.765 |
| 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 |
18.7418 |
10.1644 |
| 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 |
5.61155 |
40.43 |
| QQQM |
Invesco NASDAQ 100 ETF |
6.321 |
184.235 |
| GINN |
Goldman Sachs Innovate Equity ETF |
0 |
56.4282 |
| GCOR |
Goldman Sachs Access U.S. Aggregate Bond ETF |
0.01 |
40.74 |
| XYLD |
Global X S&P 500 Covered Call ETF |
5.23 |
40.335 |
| ANEW |
ProShares MSCI Transformational Changes ETF |
3.20398 |
41.56 |
| VPN |
Global X Data Center REITs & Digital Infrastructure ETF |
3.14 |
15.55 |
| VICE |
AdvisorShares Vice ETF |
5.9 |
29.02 |
| 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 |
6.41 |
30.47 |
| FLRG |
Fidelity U.S. Multifactor ETF |
4.93 |
30.51 |
| VNSE |
Natixis Vaughan Nelson Select ETF |
3.722 |
32.33 |
| XYLG |
Global X S&P 500 Covered Call & Growth ETF |
5.12 |
30.0697 |
| LGBT |
LGBTQ100 ESG ETF |
1.1 |
26.61 |
| QQQA |
ProShares Nasdaq-100 Dorsey Wright Momentum ETF |
4.94849 |
43.18 |
| WGRO |
WisdomTree U.S. Growth & Momentum Fund |
0.0126735 |
19.7093 |
| GK |
AdvisorShares Gerber Kawasaki ETF |
8.97 |
20.3006 |
| SUAS.L |
iShares MSCI USA SRI UCITS ETF USD (Acc) |
3.76 |
14.82 |
| SOXQ |
Invesco PHLX Semiconductor ETF |
13.369 |
38.93 |
| SILX |
ETFMG Prime 2x Daily Junior Silver Miners ETF |
0.6 |
1.75 |
| LCTU |
BlackRock U.S. Carbon Transition Readiness ETF |
4.44468 |
57.3497 |
| DFUS |
Dimensional U.S. Equity ETF |
4.61798 |
57.2054 |
| DFAC |
Dimensional U.S. Core Equity 2 ETF |
3.89058 |
31.91 |
| BKCH |
Global X Blockchain ETF |
2.41 |
41.69 |
| RIGZ |
Viridi Bitcoin Miners ETF |
4.18 |
3.75 |
| 2B7F.DE |
iShares Automation & Robotics UCITS ETF |
3.02658 |
8.189 |
| 2B7J.DE |
iShares MSCI World SRI UCITS ETF |
3.06 |
8.166 |
| EDMU.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
5.16704 |
8.772 |
| EUNL.DE |
iShares Core MSCI World UCITS ETF USD (Acc) |
3.41893 |
91.826 |
| EUNX.DE |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.00318 |
85.864 |
| IBCF.DE |
iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
5.12048 |
110.9 |
| IBCH.DE |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
3.43481 |
85.3 |
| IBCK.DE |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
2.63882 |
83.87 |
| IBCQ.DE |
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) |
0.00629 |
85.294 |
| IS0X.DE |
iShares Global Corp Bond UCITS ETF USD (Dist) |
0.00889 |
79.788 |
| IU0E.DE |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.03525 |
5.1022 |
| IUSA.DE |
iShares Core S&P 500 UCITS ETF USD Dist |
5.12366 |
48.474 |
| IUSQ.DE |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
3.07533 |
76.41 |
| OM3L.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
5.09546 |
8.63 |
| SEAC.DE |
UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF |
6.28 |
28.46 |
| UIM7.DE |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
3.56 |
320.36 |
| VTSAX |
Vanguard Total Stock Market Index Fund |
4.2 |
126.31 |
| SDIA.L |
iShares $ Short Duration Corp Bond UCITS ETF |
0.03971 |
5.732 |
| 5ESG.L |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis |
7.2 |
3116 |
| FOMO |
FOMO ETF |
0.97 |
16.825 |
| VFINX |
Vanguard 500 Index Fund |
5.05 |
484.83 |
| SIFI |
Harbor Scientific Alpha Income ETF |
0.00542551 |
42.9809 |
| RTL |
The Necessity Retail REIT, Inc. |
4.45 |
7.61 |
| IAPR |
Innovator MSCI EAFE Power Buffer ETF - April |
1.95 |
27.39 |
| VERS |
ProShares Metaverse ETF |
4.58156 |
41.8448 |
| BNGE |
First Trust S-Network Streaming & Gaming ETF |
4.57 |
25.2 |
| IFSW.L |
iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) |
1.06125 |
10.53 |
| PABU |
iShares Paris-Aligned Climate MSCI USA ETF |
6.22314 |
56.6951 |
| GLOV |
Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF |
0 |
46.4505 |
| GDE |
WisdomTree Efficient Gold Plus Equity Strategy Fund |
0.025408 |
33.44 |
| AVSU |
Avantis Responsible U.S. Equity ETF |
0.75 |
61.13 |
| HFGO |
Hartford Large Cap Growth ETF |
0 |
19.3388 |
| INNO |
Harbor Disruptive Innovation ETF |
0.0271372 |
15.3595 |
| NSPI |
Nationwide S&P 500 Risk-Managed Income ETF |
4.16 |
22.2072 |
| NWLG |
Nuveen Winslow Large-Cap Growth ESG ETF |
8.29 |
29.4401 |
| OALC |
OneAscent Large Cap Core ETF |
5.10585 |
27.0041 |
| SSAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
3.10905 |
6564 |
| CSNDX.SW |
iShares NASDAQ 100 UCITS ETF USD (Acc) |
6.38309 |
1051 |
| WITS.AS |
iShares MSCI World Information Technology Sector ESG UCITS ETF |
17.5955 |
12.4039 |
| SPRX |
Spear Alpha ETF |
9.62 |
22.79 |
| SEML.MI |
iShares J.P. Morgan EM Local Govt Bond UCITS ETF |
6.93 |
40.815 |
| RBOT.MI |
iShares Automation & Robotics UCITS ETF |
3.06158 |
12.202 |
| ECAR.MI |
iShares Electric Vehicles and Driving Technology UCITS ETF |
5.1365 |
7.271 |
| AWSR.L |
UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged USD A Acc |
6.23 |
18.565 |
| CSUS.L |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
4.90014 |
534.15 |
| EEDG.L |
iShares MSCI USA ESG Enhanced UCITS ETF |
1.09 |
7.39694 |
| EEWD.L |
iShares MSCI World ESG Enhanced UCITS ETF |
3.65626 |
8.173 |
| HLQD.L |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF |
0.02858 |
6.44 |
| I500.L |
iShares S&P 500 Swap UCITS ETF |
2.69829 |
6.8065 |
| IFSU.L |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) |
2.49114 |
11.695 |
| IGSU.L |
iShares Dow Jones Global Sustainability Screened UCITS ETF |
2.01 |
70.95 |
| ISAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.62 |
82.88 |
| IUAE.L |
iShares US Aggregate Bond UCITS ETF |
0.00509 |
4.597 |
| IUAG.L |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0 |
93.04 |
| IUIT.L |
iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) |
17.3794 |
28.26 |
| IUMD.L |
iShares Edge MSCI USA Momentum Factor UCITS ETF |
7.33723 |
8.6235 |
| IUQA.L |
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) |
6.94904 |
13.595 |
| IWFQ.L |
iShares Edge MSCI World Quality Factor UCITS ETF |
1.59 |
5210 |
| LQDH.L |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.04751 |
102.89 |
| S5EE.L |
UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (USD) A Acc |
5.9 |
1457.6 |
| S5EG.L |
UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF |
5.87 |
1524.14 |
| SASU.L |
iShares MSCI USA ESG Screened UCITS ETF |
5.33427 |
10.612 |
| SPMD.L |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
2.65774 |
8.203 |
| SPMV.L |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
2.65035 |
90.72 |
| SRIU.L |
UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF |
6.33 |
1376.53 |
| SRWG.L |
UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (hedged to GBP) A-dis |
6.27 |
1506 |
| SUOP.L |
iShares $ Corp Bond ESG UCITS ETF |
0.01461 |
4.17756 |
| SUWG.L |
iShares MSCI World SRI UCITS ETF |
3.12 |
7.01445 |
| UC03.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
5.01 |
127.155 |
| UC68.L |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
3.56 |
344.865 |
| UPAD.L |
iShares S&P 500 Paris-Aligned Climate UCITS ETF |
5.10694 |
6.494 |
| WQDV.L |
iShares MSCI World Quality Dividend UCITS ETF |
0.2899 |
6.9025 |
| META |
Meta Platforms, Inc. |
9.2 |
472.63 |
| TRFK |
Pacer Funds Trust - Pacer Data and Digital Revolution ETF |
13.13 |
42.0399 |
| JEPQ |
JPMorgan Nasdaq Equity Premium Income ETF |
5.5 |
53.88 |
| SNAW.DE |
iShares MSCI World ESG Screened UCITS ETF USD (Acc) |
3.75778 |
8.565 |
| IBLC |
iShares Blockchain and Tech ETF |
4.85821 |
26.58 |
| FTQI |
First Trust Nasdaq BuyWrite Income ETF |
4.67 |
20.48 |
| NZAC |
SPDR MSCI ACWI Climate Paris Aligned ETF |
3.41676 |
34.1 |
| FNGG |
Direxion Daily Select Large Caps & FANGs Bull 2X Shares |
4.18822 |
121.32 |
| BITQ |
Bitwise Crypto Industry Innovators ETF |
1.53 |
11.0402 |
| QRMI |
Global X NASDAQ 100 Risk Managed Income ETF |
6.6 |
16.9792 |
| XRMI |
Global X S&P 500 Risk Managed Income ETF |
5.23 |
18.94 |
| METV |
Roundhill Ball Metaverse ETF |
8.79 |
12.35 |
| BTHM |
Blackrock Future U.S. Themes ETF |
7.64587 |
29.31 |
| GUSA |
Goldman Sachs MarketBeta U.S. 1000 Equity ETF |
0 |
45.429 |
| MPAY |
Akros Monthly Payout ETF |
1.01 |
24.0389 |
| NBDS |
Neuberger Berman Disrupters ETF |
5.91 |
28.3625 |
| ROCI |
ROC ETF |
2.01 |
23.1607 |
| SEIM |
SEI Large Cap Momentum Factor ETF |
1.43 |
31.73 |
| NZUS |
SPDR MSCI USA Climate Paris Aligned ETF |
5.87493 |
29.1429 |
| 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 |
6.25 |
28.4135 |
| XCLR |
Global X S&P 500 Collar 95-110 ETF |
4.99 |
29.664 |
| FFND |
The Future Fund Active ETF |
2.29 |
22.9 |
| KOCG |
FIS Knights of Columbus Global Belief ETF |
1.13 |
25.94 |
| VITSX |
Vanguard Total Stock Market Index Fund |
4.2 |
126.33 |
| SWAGX |
Schwab U.S. Aggregate Bond Index Fund |
0.00172658 |
8.74 |
| SSPX |
Janus Henderson U.S. Sustainable Equity ETF |
7.19 |
26.4297 |
| TEMP |
JPMorgan Climate Change Solutions ETF |
1.26 |
45.4345 |
| TINY |
ProShares Nanotechnology ETF |
6.80205 |
49.57 |
| IDAT |
iShares Cloud 5G and Tech ETF |
4.48209 |
29.98 |
| WTAI |
WisdomTree Artificial Intelligence and Innovation Fund |
0.0239898 |
20.2279 |
| XBJA |
Innovator U.S. Equity Accelerated 9 Buffer ETF - January |
1.95 |
27.2042 |
| XBOC |
Innovator U.S. Equity Accelerated 9 Buffer ETF - October |
1.95 |
28.975 |
| XDJA |
Innovator U.S. Equity Accelerated ETF - January |
2 |
26.5156 |
| JUSA |
JPMorgan ActiveBuilders U.S. Large Cap Equity ETF |
3.17 |
51.1273 |
| XDOC |
Innovator U.S. Equity Accelerated ETF - October |
2 |
28.8035 |
| XTJA |
Innovator U.S. Equity Accelerated Plus ETF - January |
2 |
26.02 |
| XTOC |
Innovator U.S. Equity Accelerated Plus ETF - October |
2 |
28.0002 |
| WINN |
Harbor Long-Term Growers ETF |
0.0879288 |
23.5084 |
| BSTP |
Innovator Buffer Step-Up Strategy ETF |
1.95 |
30.58 |
| TSPA |
T. Rowe Price US Equity Research ETF |
5.5011 |
32.995 |
| BUFB |
Innovator Laddered Allocation Buffer ETF |
1.95 |
29.705 |
| WRND |
IQ Global Equity R&D Leaders ETF |
0.93 |
28.9621 |
| LRND |
IQ U.S. Large Cap R&D Leaders ETF |
1.79 |
31.2383 |
| CGGO |
Capital Group Global Growth Equity ETF |
3.08 |
29.2764 |
| CGGR |
Capital Group Growth ETF |
1.75 |
31.695 |
| PSTP |
Innovator Power Buffer Step-Up Strategy ETF |
2 |
29.72 |
| DUHP |
Dimensional US High Profitability ETF |
4.18764 |
31.215 |
| ARVR |
First Trust Indxx Metaverse ETF |
2.97 |
35.98 |
| FMET |
Fidelity Metaverse ETF |
5.13 |
29.54 |
| FEUS |
FlexShares ESG & Climate US Large Cap Core Index Fund |
5.7152 |
58.9054 |
| NUGO |
Nuveen Growth Opportunities ETF |
10.49 |
29.5581 |
| QQMG |
Invesco ESG NASDAQ 100 ETF |
8.72 |
30.69 |
| RSPE |
Invesco ESG S&P 500 Equal Weight ETF |
0.618 |
25.7 |
| EXI2.DE |
iShares Dow Jones Global Titans 50 UCITS ETF (DE) |
7.86378 |
76.64 |
| IGSG.L |
iShares Dow Jones Global Sustainability Screened UCITS ETF |
5.81406 |
5633 |
| EEWG.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.86 |
6.513 |
| IWRD.L |
iShares MSCI World UCITS ETF |
3.46196 |
5835 |
| IWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
3.45842 |
99.6 |
| EDMW.DE |
iShares MSCI World ESG Enhanced UCITS ETF |
3.61765 |
7.86 |
| IWDE.SW |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
3.44808 |
76.59 |
| IS07.DE |
iShares Edge MSCI World Multifactor UCITS ETF |
1.06197 |
8.144 |
| EXXT.DE |
iShares NASDAQ-100 UCITS ETF (DE) |
6.37592 |
165.22 |
| SDWD.L |
iShares MSCI World ESG Screened UCITS ETF |
3.7999 |
8.552 |
| SAUA.MI |
iShares MSCI USA ESG Screened UCITS ETF |
5.34111 |
5.988 |
| CTRU |
ARK Transparency ETF |
1.05 |
12.897 |
| IGWD.L |
iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) |
3.47232 |
9225.49 |
| WQDA.AS |
iShares MSCI World Quality Dividend ESG UCITS ETF |
0.29059 |
8.3204 |
| WPAD.AS |
iShares MSCI World Paris-Aligned Climate UCITS ETF |
3.9488 |
5.7691 |
| WRDEUA.MI |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
3.56 |
318.29 |
| UIMM.DE |
UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF |
6.28 |
143.5 |
| UBU7.DE |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
3.56 |
80.014 |
| WSRUS.SW |
UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF |
6.28 |
27.855 |
| WSRIE.MI |
UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF |
6.25 |
14.298 |
| 4UB9.F |
UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (USD) A-dis |
6.31 |
15.674 |
| SPME.SW |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
2.65774 |
8.042 |
| IITU.L |
iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) |
4.12 |
2238.5 |
| CSSPX.MI |
iShares Core S&P 500 UCITS ETF USD (Acc) |
1.04 |
511.91 |
| IUSE.L |
iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
5.09589 |
110.95 |
| GSPX.L |
iShares VII PLC - iShares Core S&P 500 UCITS ETF |
5.12763 |
8.9046 |
| UC13.L |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
5.25 |
6721 |
| UEQD.DE |
UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc |
5.19 |
25.021 |
| 5ESGE.MI |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc |
7.18 |
30.005 |
| S5SD.DE |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF |
7.23 |
33.18 |
| AW1B.F |
UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF |
5.86 |
12.02 |
| CSUS.SW |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
4.90014 |
529.5 |
| EEDS.L |
iShares MSCI USA ESG Enhanced UCITS ETF |
5.15893 |
9.35 |
| RBOD.L |
iShares Automation & Robotics UCITS ETF |
3.0561 |
8.9019 |
| RBOT.L |
iShares Automation & Robotics UCITS ETF |
3.06158 |
13.22 |
| IUME.AS |
iShares MSCI USA Momentum Factor ESG UCITS ETF |
7.68788 |
5.7618 |
| IUVE.AS |
iShares MSCI USA Value Factor ESG UCITS ETF |
1.77739 |
5.6888 |
| INAA.SW |
iShares MSCI North America UCITS ETF |
4.69453 |
96.62 |
| SEMD.AS |
iShares MSCI EM SRI UCITS ETF |
7.38 |
5.074 |
| QDIV.L |
iShares MSCI USA Quality Dividend ESG UCITS ETF |
1.76463 |
48.5 |
| IWLE.DE |
iShares Core MSCI World UCITS ETF |
3.45842 |
7.944 |
| NQSE.DE |
iShares VII PLC - iShares NASDAQ 100 UCITS ETF |
6.39106 |
11.112 |
| SUWS.L |
iShares MSCI World SRI UCITS ETF |
3.12 |
8.875 |
| 4UB1.F |
UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF |
6.25 |
12.26 |
| AW10.F |
UBS (Irl) ETF plc - MSCI World Climate Paris Aligned UCITS ETF |
4.01 |
14.212 |
| I500.AS |
iShares S&P 500 Swap UCITS ETF |
-2.69829 |
8.561 |
| UPAB.AS |
iShares S&P 500 Paris-Aligned Climate UCITS ETF |
5.10437 |
6.5499 |
| ECAR.L |
iShares Electric Vehicles and Driving Technology UCITS ETF |
5.1365 |
7.8596 |
| SEMI.AS |
iShares MSCI Global Semiconductors UCITS ETF |
8.88251 |
7.536 |
| IUQD.L |
iShares Edge MSCI USA Quality Factor UCITS ETF |
6.95813 |
1965 |
| UFSD.L |
iShares Edge MSCI USA Multifactor UCITS ETF |
2.49735 |
7.6485 |
| SGAS.DE |
iShares MSCI USA ESG Screened UCITS ETF |
5.26758 |
9.773 |
| SDUS.L |
iShares MSCI USA ESG Screened UCITS ETF |
5.34111 |
9.946 |
| UIMP.DE |
UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF |
6.34 |
196.54 |
| UC04.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
5.01 |
10136 |
| UC99.L |
UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF |
8.18 |
3880 |
| 4UBK.F |
UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF |
6.33 |
13.66 |
| LQDH.SW |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.03493 |
93.396 |
| ICBU.L |
iShares $ Intermediate Credit Bond UCITS ETF |
0.02754 |
4.769 |
| AGBP.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.0021 |
4.536 |
| UEDD.AS |
iShares $ Ultrashort Bond ESG UCITS ETF |
0.44444 |
5.1421 |
| AGUG.AS |
iShares Core Global Aggregate Bond UCITS ETF |
0.00083 |
4.3988 |
| AGGU.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.0021 |
5.354 |
| AGGG.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.0021 |
4.289 |
| SDIG.L |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.02397 |
98.52 |
| ERND.L |
iShares $ Ultrashort Bond UCITS ETF |
0.15166 |
101.86 |
| IUAA.L |
iShares US Aggregate Bond UCITS ETF |
0.00184 |
5.242 |
| CORP.L |
iShares Global Corp Bond UCITS ETF USD (Dist) |
0.00899 |
86.63 |
| CRPA.L |
iShares Global Corp Bond UCITS ETF |
0.01224 |
5.309 |
| ERNA.L |
iShares $ Ultrashort Bond UCITS ETF |
0.15271 |
5.777 |
| SUOA.AS |
iShares $ Corp Bond ESG UCITS ETF USD Acc |
0.02803 |
4.7396 |
| SUSU.L |
iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) |
0.05531 |
5.04 |
| SEMB.L |
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) |
6.93 |
6942 |
| LQEE.L |
iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) |
0.03511 |
3.7775 |
| CRPU.L |
iShares Global Corp Bond UCITS ETF |
0.00671 |
5.609 |
| LQDA.L |
iShares $ Corp Bond UCITS ETF USD (Acc) |
0.03511 |
5.702 |
| IUGA.L |
iShares US Aggregate Bond UCITS ETF |
0.00509 |
4.30705 |
| LQGH.L |
iShares $ Corp Bond UCITS ETF GBP Hedged (Dist) |
0.02432 |
4.22896 |
| CRHG.L |
iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) |
0.01007 |
4.46502 |
| TSWE.AS |
VanEck Sustainable World Equal Weight UCITS ETF |
0.39 |
31.89 |
| STRV |
Strive 500 ETF |
4.91 |
33.7552 |
| MODL |
Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF |
4.0391 |
36.03 |
| VR |
Global X Metaverse ETF |
7.03 |
25.5513 |
| SWANX |
Schwab Core Equity Fund |
0.769928 |
22.21 |
| DFSU |
Dimensional US Sustainability Core 1 ETF |
4.67648 |
34.27 |
| SFLR |
Innovator Equity Managed Floor ETF |
4.89 |
30.02 |
| SHOC |
Strive U.S. Semiconductor ETF |
27.27 |
44.44 |
| STXG |
Strive 1000 Growth ETF |
6.51 |
37.84 |
| HDUS |
Hartford Disciplined US Equity ETF |
3.38577 |
51.17 |
| IGTR |
Innovator Gradient Tactical Rotation Strategy ETF |
3.76 |
27.15 |
| TYLG |
Global X Information Technology Covered Call & Growth ETF |
2.09 |
31.535 |
| UC67.L |
UBS (Lux) Fund Solutions – MSCI USA UCITS ETF |
5.01 |
504.835 |
| SLUS.DE |
iShares MSCI USA ESG Screened UCITS ETF |
5.26758 |
9.162 |
| JKE |
iShares Morningstar Growth ETF |
3.28 |
283.806 |
| QTJL |
Innovator Growth Accelerated Plus ETF - July |
2 |
29.8465 |
| MBCC |
Monarch Blue Chips Core ETF |
4.01 |
31.7647 |
| QDVA.DE |
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) |
7.23712 |
12.378 |
| XUSP |
Innovator Uncapped Accelerated U.S. Equity ETF |
1.95 |
35.13 |
| IS3R.DE |
iShares Edge MSCI World Momentum Factor UCITS ETF |
7.24272 |
68.43 |
| TSWE.DE |
VanEck Sustainable World Equal Weight UCITS ETF |
0.39 |
31.855 |
| IS3L.DE |
iShares $ Ultrashort Bond UCITS ETF |
0.1553 |
94.148 |
| SXRV.DE |
iShares NASDAQ 100 UCITS ETF USD (Acc) |
6.31856 |
968.8 |
| QDPL |
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF |
4.46 |
35.9472 |
| SWTSX |
Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit |
4.3651 |
88.91 |
| VIGAX |
Vanguard Growth Index Fd Admiral Shs |
8.88 |
177.99 |
| SEMA.L |
iShares MSCI EM UCITS ETF USD (Acc) |
6.93 |
3092.47 |
| VLCAX |
Vanguard Large Cap Index Fund Admiral Shs |
4.82 |
121.26 |
| QDVR.DE |
iShares MSCI USA SRI UCITS ETF USD (Acc) |
5.75346 |
13.662 |
| BALT |
Innovator Defined Wealth Shield ETF |
2 |
29.4098 |
| CSP1.L |
iShares Core S&P 500 UCITS ETF USD (Acc) |
1.04 |
43983.7 |
| UC55.L |
UBS (Lux) Fund Solutions - MSCI World UCITS ETF |
3.56 |
27406 |
| IBCZ.DE |
iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) |
1.04604 |
9.695 |
| CSPX.L |
iShares Core S&P 500 UCITS ETF USD (Acc) |
5.11948 |
555.55 |
| AW1R.DE |
UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged EUR A Acc |
6.19 |
15.938 |
| IDWR.L |
iShares MSCI World UCITS ETF |
0.69 |
73.82 |
| IS3J.DE |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.04661 |
90.918 |
| STCE |
Schwab Crypto Thematic ETF |
2.69092 |
36.26 |
| SAWD.L |
iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF |
3.79812 |
9.31 |
| IS3F.DE |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.03756 |
94.868 |
| VWUSX |
Vanguard U.S. Growth Fund |
8.01 |
63.02 |
| IGUS.L |
iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) |
5.1348 |
11930 |
| QDVW.DE |
iShares MSCI World Quality Dividend ESG UCITS ETF |
0.28779 |
6.363 |
| IWQU.L |
iShares Edge MSCI World Quality Factor UCITS ETF |
6.04379 |
65.8 |
| UBU3.DE |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
5.01 |
117.855 |
| IQQN.DE |
iShares MSCI North America UCITS ETF |
4.63188 |
89.81 |
| IQQW.DE |
iShares MSCI World UCITS ETF |
3.42206 |
68.042 |
| UBUJ.DE |
UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF |
4.98 |
40.703 |
| UBUT.DE |
UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF |
8.18 |
45.095 |
| SFLNX |
Schwab Fundamental US Lg Company Index Fund Insti Shs |
0.319414 |
26.32 |
| S5SD.L |
UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF |
7.23 |
2834 |
| UB0A.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF |
4.99 |
2144 |
| IBCD.DE |
iShares $ Corp Bond UCITS ETF USD (Dist) |
0.02552 |
93.588 |
| SXR4.DE |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
4.83727 |
492.27 |
| SXRF.DE |
iShares $ Intermediate Credit Bond UCITS ETF |
0.02363 |
4.39 |
| IUSA.L |
iShares Public Limited Company - iShares S&P 500 UCITS ETF |
5.12366 |
4162 |
| CU1.L |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.98 |
42152 |
| USPG.L |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
5.22 |
2600.5 |
| HSPX |
Global X S&P 500 Covered Call ETF |
1.09 |
44.8627 |
| CRPT |
First Trust SkyBridge Crypto Industry and Digital Economy ETF |
0.84 |
11.67 |
| SNXFX |
Schwab 1000 Index Fund Investor Shares |
4.57678 |
112.88 |
| SNAV.DE |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.1 |
4.6329 |
| IWLG |
IQ Winslow Large Cap Growth ETF |
7.63 |
41.25 |
| JCTR |
JPMorgan Carbon Transition U.S. Equity ETF |
4.82 |
70.7475 |
| IUSC.DE |
iShares MSCI EM Latin America UCITS ETF |
5.07821 |
15.828 |
| QDVE.DE |
iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) |
4.17 |
26.07 |
| IDUS.L |
iShares Core S&P 500 UCITS ETF USD Dist |
5.13168 |
52.6025 |
| INAA.L |
iShares MSCI North America UCITS ETF |
4.69453 |
7691.39 |
| S5SG.DE |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc |
7.18 |
29.975 |
| SEML.L |
iShares III Public Limited Company - iShares Emerging Markets Local Government Bond UCITS ETF |
6.93 |
35.0372 |
| IS3Q.DE |
iShares Edge MSCI World Quality Factor UCITS ETF |
5.9509 |
60.64 |
| LQDS.L |
iShares $ Corp Bond UCITS ETF USD (Dist) |
0.03 |
8023.7 |
| LQDG.L |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.01 |
81.551 |
| BLKC |
Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF |
1.418 |
18.87 |
| SRIW.L |
UBS (Irl) Fund Solutions plc - MSCI World Socially Responsible Ucits ETF |
6.31 |
1555.8 |
| 36BE.DE |
iShares $ Corp Bond ESG UCITS ETF |
0.01272 |
3.9607 |
| QDVB.DE |
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) |
6.71309 |
12.52 |
| SRUG.L |
UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF |
6.24 |
1842.2 |
| CRPS.L |
iShares Public Limited Company - iShares Global Corp Bond UCITS ETF |
0 |
68.53 |
| QDVD.DE |
iShares MSCI USA Quality Dividend ESG UCITS ETF |
1.73363 |
44.735 |
| 36B7.DE |
iShares Global Corp Bond UCITS ETF |
0.01597 |
4.2438 |
| IUQF.L |
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) |
2.36 |
1077 |
| IWFG |
IQ Winslow Focused Large Cap Growth ETF |
8.03 |
42.0659 |
| LVHB |
Innovator Lunt Low Vol/High Beta Tactical ETF |
1.95 |
31.7887 |
| AEGG.L |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00142 |
4.573 |
| 2B76.DE |
iShares Automation & Robotics UCITS ETF |
3.02658 |
12.194 |
| IS31.DE |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
2.63882 |
9.017 |
| HLGE |
Hartford Longevity Economy ETF |
0.935389 |
29.7721 |
| GRZZ |
Grizzle Growth ETF |
9.98 |
24.7971 |
| JGRO |
Jpmorgan Active Growth ETF |
7.67 |
70.345 |
| VMVFX |
Vanguard Global Minimum Volatility Fund Investor Cl |
0.02 |
15.23 |
| UQLT.L |
UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF |
8.15 |
2770 |
| UBU9.DE |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
5.25 |
78.404 |
| IUMO.L |
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) |
7.31995 |
13.4 |
| 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) |
8.26548 |
5.0975 |
| IWMO.L |
iShares Edge MSCI World Momentum Factor UCITS ETF |
7.31888 |
74.17 |
| ERNU.L |
iShares $ Ultrashort Bond UCITS ETF |
0.06 |
80.5606 |
| IWDE.L |
iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF |
3.44808 |
85.28 |
| EMND.DE |
iShares MSCI World ESG Enhanced UCITS ETF |
0.86 |
7.584 |
| SUUS.L |
iShares MSCI USA SRI UCITS ETF USD (Acc) |
3.76 |
1173 |
| UET1.DE |
UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF |
6.22 |
25.555 |
| GPSA.L |
iShares MSCI USA ESG Screened UCITS ETF |
1.07 |
8.3781 |
| USFM.L |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis |
2.58 |
2535.5 |
| AWSG.L |
UBS (Irl) ETF Public Limited Company - MSCI ACWI Socially Responsible UCITS ETF |
6.2 |
1569.2 |
| UC46.L |
UBS ETF - MSCI USA Socially Responsible UCITS ETF |
6.34 |
16838.3 |
| EUNU.DE |
iShares Core Global Aggregate Bond UCITS ETF |
0 |
3.9519 |
| IGSD.L |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0 |
78.04 |
| LQDE.L |
iShares $ Corp Bond UCITS ETF USD (Dist) |
0.02487 |
101.54 |
| CNDX.L |
iShares NASDAQ 100 UCITS ETF USD (Acc) |
6.39106 |
1050.56 |
| SGSU.L |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.03525 |
4.7976 |
| SUAG.L |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.00411 |
73.58 |
| IWDG.L |
iShares Core MSCI World UCITS ETF |
3.45842 |
886.638 |
| SWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
3.4591 |
7885 |
| MVUS.L |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
0.48 |
7183 |
| UC44.L |
UBS (Lux) Fund Solutions - MSCI World Socially Responsible UCITS ETF |
6.28 |
12291.2 |
| VFIAX |
Vanguard 500 Index Fd Admiral Shs |
5.05 |
484.81 |
| UETW.DE |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
3.56 |
28.476 |
| AYEW.DE |
iShares MSCI World Information Technology Sector ESG UCITS ETF |
17.2852 |
11.452 |
| BERZ |
MicroSectors Solactive FANG & Innovation -3X Inverse Leveraged ETNs |
6.67 |
26.14 |
| VFTAX |
Vanguard FTSE Social Index Fund Admiral Shares |
5.62 |
49.57 |
| VITAX |
Vanguard Information Technology Index Fund Admiral Shs |
11.76 |
268.32 |
| USUE.DE |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc |
2.58 |
32.365 |
| IEVD.DE |
iShares Electric Vehicles and Driving Technology UCITS ETF |
5.07371 |
7.244 |
| VTWAX |
Vanguard Total World Stock Index Fund Admiral Shares |
2.6 |
39.38 |
| S6DW.DE |
iShares MSCI World ESG Screened UCITS ETF |
3.75778 |
7.91 |
| CNX1.L |
iShares NASDAQ 100 UCITS ETF USD (Acc) |
2.72 |
83104 |
| AGGE.AS |
Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF |
0.00331 |
3.98 |
| IWDA.AS |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.7 |
91.825 |
| RBTX.L |
iShares Automation & Robotics UCITS ETF |
0.98 |
1046 |
| FXIT.ME |
FinEx Funds Public Limited Company - FinEx USA Information Technology UCITS ETF |
4.79 |
10507 |
| SATO |
Invesco Alerian Galaxy Crypto Economy ETF |
0.912 |
12.5895 |
| XBJL |
Innovator U.S. Equity Accelerated 9 Buffer ETF - July |
1.95 |
32.06 |
| FDRV |
Fidelity Electric Vehicles and Future Transportation ETF |
1.97 |
14.5921 |
| AOTG |
AOT Growth and Innovation ETF |
3.66 |
37.41 |
| TRFM |
AAM Transformers ETF |
1.64 |
33.58 |
| 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 |
31.955 |
| JKD |
iShares Morningstar U.S. Equity ETF |
1.71 |
221.911 |
| PUNK |
Subversive Metaverse ETF |
3.56 |
17.7384 |
| XDSQ |
Innovator U.S. Equity Accelerated ETF – Quarterly |
1.95 |
31.432 |
| UIM6.DE |
UBS (Lux) Fund Solutions – MSCI USA UCITS ETF |
5.01 |
467.85 |
| EAPR |
Innovator MSCI Emerging Markets Power Buffer ETF - April |
2 |
25.7535 |
| SURE |
AdvisorShares Insider Advantage ETF |
1.42 |
113.82 |
| QVML |
Invesco S&P 500 QVM Multi-factor ETF |
4.743 |
31.38 |
| TRPL |
Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF |
5.65 |
41.14 |
| QTR |
Global X NASDAQ 100 Tail Risk ETF |
6.26 |
28.21 |
| MVPS |
Amplify Thematic All-Stars ETF |
5.18 |
20.7775 |
| UBUX.DE |
UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF |
8.12 |
38.635 |
| CLNR |
IQ Cleaner Transport ETF |
3.04 |
23.8653 |
| GBUY |
Goldman Sachs Future Consumer Equity ETF |
0 |
32.2597 |
| ILDR |
First Trust Innovation Leaders ETF |
6.76 |
21.9555 |
| ODDS |
Pacer BlueStar Digital Entertainment ETF |
4.14 |
22.78 |
| XBAP |
Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April |
2 |
31.4396 |
| WGMI |
Valkyrie Bitcoin Miners ETF |
3.71 |
14.5 |
| TSLH |
Innovator Hedged TSLA Strategy ETF |
2 |
23.3611 |
| OND |
ProShares On-Demand ETF |
7.57219 |
28.2499 |
| RVRS |
Arrow Reverse Cap 500 ETF |
1 |
22.966 |
| IBCY.DE |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) |
2.45664 |
10.728 |
| FDWM |
Fidelity Women's Leadership ETF |
1.53 |
22.2307 |
| XDQQ |
Innovator Growth-100 Accelerated ETF – Quarterly |
2 |
28.9816 |
| XTJL |
Innovator U.S. Equity Accelerated Plus ETF - July |
2 |
31.08 |
| XTR |
Global X S&P 500 Tail Risk ETF |
4.99 |
29.7193 |
| XDAP |
Innovator U.S. Equity Accelerated ETF – April |
1.95 |
31.7484 |
| XTAP |
Innovator U.S. Equity Accelerated Plus ETF – April |
1.95 |
31.2051 |
| XPND |
First Trust Expanded Technology ETF |
5.14 |
26.1306 |
| QTAP |
Innovator Growth-100 Accelerated Plus ETF – April |
2 |
33.0334 |
| TENG |
Direxion Daily 5G Communications Bull 2X Shares |
0.312486 |
14.25 |
| HAPY |
Harbor Corporate Culture Leaders ETF |
0.0165795 |
22.0535 |
| SXR8.DE |
iShares Core S&P 500 UCITS ETF USD (Acc) |
5.05238 |
512.2 |
| CLU.TO |
iShares US Fundamental ETF (CAD-H) Comm |
0.17815 |
31.06 |
| SWPPX |
Schwab S&P 500 Index Fund- Select Shares |
5.051 |
80.8 |
| 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 |
127.715 |
| SROI |
Calamos ETF Trust - Calamos Antetokounmpo Global Sustainable Equities ETF |
1.93864 |
28.5067 |
| NVDL |
GraniteShares 1.5x Long NVDA Daily ETF |
201.497 |
41.535 |
| QGRW |
Wisdomtree U.S. Quality Growth Fund |
0.0925073 |
41.4897 |
| COWG |
Pacer US Large Cap Cash Cows Growth Leaders ETF |
2.82 |
26.06 |
| VFTNX |
Vanguard FTSE Social Index Fund Institutional Shs |
5.62 |
35.68 |
| GLOF |
iShares Trust - iShares Global Equity Factor ETF |
2.94168 |
41.7825 |
| BBAG |
JPMorgan BetaBuilders U.S. Aggregate Bond ETF |
0.01 |
45.3901 |
| QTOC |
Innovator Growth Accelerated Plus ETF - October |
1.95 |
27.0849 |
| IOCT |
Innovator International Developed Power Buffer ETF- October |
1.95 |
29.36 |
| EOCT |
Innovator Emerging Markets Power Buffer ETF - October |
2 |
24.9304 |
| QTJA |
Innovator Growth Accelerated Plus ETF - January |
2 |
22.8398 |
| IUSL.DE |
iShares Dow Jones Global Sustainability Screened UCITS ETF |
5.97812 |
65.75 |
| CBUC.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
5.16704 |
5.572 |
| CBUH.DE |
iShares MSCI World Momentum Factor ESG UCITS ETF |
6.26941 |
4.948 |
| CBUI.DE |
iShares MSCI World Value Factor ESG UCITS ETF |
0.28891 |
5.388 |
| 36BA.DE |
iShares $ Corp Bond ESG UCITS ETF |
0.00985 |
4.0911 |
| ISPE.L |
iShares S&P 500 Equal Weight UCITS ETF |
0.20939 |
5.723 |
| MTAV.AS |
iShares Metaverse UCITS ETF |
7.05573 |
8.0237 |
| EWSP.L |
iShares S&P 500 Equal Weight UCITS ETF |
0.20917 |
4.6753 |
| IUSC.SW |
iShares S&P 500 CHF Hedged UCITS ETF (Acc) |
5.07821 |
82.98 |
| BBCB |
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF |
0.01 |
44.66 |
| WPAB.AS |
Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF |
3.94964 |
6.0221 |
| ESPX.AS |
Shares S&P 500 ESG UCITS ETF |
7.07743 |
6.65 |
| CRPH.SW |
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) |
0.02193 |
86.784 |
| AGGD.AS |
iShares Global Aggregate Bond ESG UCITS ETF |
0.0033 |
5.0671 |
| SUOU.AS |
iShares $ Corp Bond ESG UCITS ETF |
0.0221 |
4.2813 |
| BLKC.AS |
iShares Blockchain Technology UCITS ETF |
4.98763 |
9.254 |
| MUSD.AS |
iShares MSCI USA Swap UCITS ETF |
4.24539 |
7.0232 |
| I50D.AS |
iShares S&P 500 Swap UCITS ETF |
2.96827 |
5.8942 |
| PLAY.AS |
iShares Digital Entertainment and Education UCITS ETF |
8.96998 |
7.5815 |
| GDEF |
Goldman Sachs Defensive Equity ETF |
0 |
47.7248 |
| FVI |
First Trust Total US Market AlphaDEX ETF |
0.38 |
0 |
| DJGTEEX.DE |
5509 |
7.86378 |
0 |
| VMNFX |
Vanguard Market Neutral Fund |
5.68 |
13.9 |
| IVRS |
Ishares Future Metaverse Tech And Communications ETF |
2.9877 |
32.4003 |
| QYLE |
Global X Funds - Global X Nasdaq 100 ESG Covered Call ETF |
9.06 |
26.45 |
| XYLE |
Global X Funds - Global X S&P 500 ESG Covered Call ETF |
7.21 |
25.85 |
| EGUS |
Ishares ESG Aware MSCI USA Growth ETF |
9.85442 |
37.5224 |
| BKIV |
BNY Mellon Innovators ETF |
11.37 |
31.26 |
| BKWO |
BNY Mellon Women's Opportunities ETF |
6.3 |
31.5107 |
| IVV.AX |
iShares S&P 500 ETF |
2.98764 |
52.68 |
| RSPT |
Invesco S&P 500® Equal Weight Technology ETF |
1.637 |
34.73 |
| USCL |
iShares Climate Conscious & Transition MSCI USA ETF |
6.82775 |
62.28 |
| FBOT |
Fidelity Covington Trust - Disruptive Automation ETF |
6.82 |
26.27 |
| DUBS |
Aptus Large Cap Enhanced Yield ETF |
4.4 |
29.2749 |
| EQLS |
Simplify Market Neutral Equity Long/Short ETF |
0.0651166 |
22.7739 |
| FDCF |
Fidelity Covington Trust - Disruptive Communications ETF |
5.45 |
33.88 |
| TCAF |
T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF |
4.51682 |
30.515 |
| TGRT |
T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Growth ETF |
8.85975 |
32.64 |
| HCMT |
Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF |
4.0482 |
30.8488 |
| LSGR |
Natixis ETF Trust II Natixis Lo |
11.309 |
31.4279 |
| BTCR |
Volt Crypto Industry and Equity ETF |
2.25 |
5.0849 |
| IHWL.AX |
iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF |
7.08495 |
49.27 |
| IWLD.AX |
iShares Core MSCI World Ex Australia ESG Leaders ETF |
7.16636 |
53.81 |
| IOO.AX |
iShares Global 100 ETF (AU) |
5.26338 |
136.74 |
| IHOO.AX |
iShares Global 100 AUD Hedged ETF |
8.63385 |
168.66 |
| WDMF.AX |
iShares Edge MSCI World Multifactor ETF |
3.2531 |
43.58 |
| IUSA.AS |
iShares Core S&P 500 UCITS ETF USD Dist |
5.12366 |
48.484 |
| IWDC.SW |
iShares MSCI World CHF Hedged UCITS ETF (Acc) |
3.44088 |
71.55 |
| NVD |
GraniteShares 1.5x Short NVDA Daily ETF |
-200.127 |
4.3701 |
| LGRO |
ALPS ETF Trust - Level Four Large Cap Growth Active ETF |
0.0302 |
30.4 |
| DARP |
Tidal Trust II Grizzle Growth ETF |
19.61 |
29.855 |
| NVDU |
Direxion Daily NVDA Bull 1.5X Shares |
7.0609 |
65.88 |
| DCOR |
Dimensional ETF Trust |
4.07161 |
58.6798 |
| JGLO |
JPMorgan Global Select Equity ETF |
4.87 |
58.5 |
| IWRD.AS |
iShares MSCI World UCITS ETF |
3.46196 |
68.03 |
| HELO |
J.P. Morgan Exchange-Traded Fun |
5.55 |
56.9037 |
| JTEK |
JPMorgan U.S. Tech Leaders ETF |
5.06 |
64.616 |
| VIGIX |
Vanguard Growth Index Institutional |
8.88 |
178.01 |
| BALI |
Blackrock Advantage Large Cap Income ETF |
4.87477 |
28.6515 |
| HAPI |
Harbor Human Capital Factor US Large Cap ETF |
0.0588215 |
31.69 |
| GPIX |
Goldman Sachs S&P 500 Core Premium Income ETF |
0 |
46.365 |
| GPIQ |
Goldman Sachs Nasdaq 100 Core Premium Income ETF |
0 |
46.0481 |
| BLCR |
BlackRock Large Cap Core ETF |
2.25199 |
30.7506 |
| CGUS |
Capital Group Core Equity ETF |
1.65 |
31.465 |
| FELG |
|
8.6 |
29.9128 |
| CEBU.DE |
ISHS IV.D.C.BD HGDEOA |
0.02404 |
5.1804 |
| CBUM.DE |
Shares S&P 500 ESG UCITS ETF |
7.07743 |
6.25 |
| CSPX.AS |
iShares VII PLC - iShares Core S&P 500 UCITS ETF |
5.11948 |
512.024 |
| IWQE.MI |
iShares MSCI World Quality Factor ESG UCITS ETF |
5.36915 |
6.033 |
| R1GR.L |
iShares Russell 1000 Growth UCITS ETF |
8.1982 |
31.63 |
| IWDD.AS |
iShares Core MSCI World UCITS ETF |
3.45842 |
5.668 |
| USFMDN.MX |
UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF |
2.58 |
382 |
| SWLSX |
Schwab Large-Cap Growth |
7.50912 |
31.16 |
| FELC |
Fidelity Covington Trust - Enhanced Large Cap Core ETF |
5.48 |
29.475 |
| FELV |
Fidelity Covington Trust - Enhanced Large Cap Value ETF |
0.46 |
28.92 |
| SWDA.MI |
iShares Core MSCI World UCITS ETF |
3.4591 |
91.88 |
| QOWZ |
Invesco Nasdaq Free Cash Flow Achievers ETF |
11.319 |
28.4848 |
| HQGO |
Hartford US Quality Growth ETF |
4.49529 |
46.35 |
| SPTE |
SP Funds Trust SP Funds S&P Glo |
11 |
24.5816 |
| AWESGS.SW |
UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF |
4.4 |
16.262 |
| USCHWH.SW |
UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF |
4.96 |
39.51 |
| GGUS |
|
0 |
46.2763 |
| VMAX |
Hartford US Value ETF |
0.172675 |
46.7275 |
| ISPY |
ProShares Trust ProShares S&P 5 |
2.06091 |
42.29 |
| VSMPX |
Vanguard Total Stock Mkt Idx Instl Pls |
4.2 |
236.96 |
| NSCR |
Nuveen Sustainable Core ETF |
4.75 |
26.1481 |
| FFLC |
Fidelity Covington Trust - Fidelity Fundamental Large Cap Core ETF |
5.65 |
42.2387 |
| IQQQ |
ProShares Nasdaq-100 High Income ETF |
2.56814 |
40.4344 |
| SWLGX |
Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund |
8.15408 |
100.33 |
| INRO |
BlackRock U.S. Industry Rotation ETF |
7.37786 |
24.9901 |
| DTCR |
|
3.23 |
14.87 |
| FFLG |
Fidelity Covington Trust - Fidelity Fundamental Large Cap Growth ETF |
10.72 |
22.11 |
| RND |
First Trust Exchange-Traded Fun |
7.96 |
20.7264 |
