| VWO |
Vanguard Emerging Markets Stock Index Fund |
0 |
54.54 |
| SMH |
VanEck Semiconductor ETF |
9.38 |
348.12 |
| VEU |
Vanguard FTSE All-World ex-US Index Fund |
0 |
72.32 |
| VT |
Vanguard Total World Stock Index Fund |
0.05 |
138.83 |
| SOXX |
iShares Semiconductor ETF |
3.80773 |
294.38 |
| CWI |
SPDR MSCI ACWI ex-US ETF |
3.74216 |
35.34 |
| SOXL |
Direxion Daily Semiconductor Bull 3X Shares |
2.48164 |
41.74 |
| BLOK |
Amplify Transformational Data Sharing ETF |
1.19 |
65.83 |
| STK |
Columbia Seligman Premium Technology Growth Fund |
0 |
38.32 |
| FVD |
First Trust Value Line Dividend Index Fund |
0.49 |
45.58 |
| BLCN |
Siren Nasdaq NexGen Economy ETF |
3.67 |
26.8704 |
| TDIV |
First Trust NASDAQ Technology Dividend Index Fund |
0.000001 |
97.08 |
| GMF |
SPDR S&P Emerging Asia Pacific ETF |
10.9462 |
139.47 |
| ARKK |
ARK Innovation ETF |
1.18 |
80.75 |
| RFFC |
RiverFront Dynamic US Flex-Cap ETF |
4.3 |
65.4244 |
| ARKQ |
ARK Autonomous Technology & Robotics ETF |
2.42 |
113.25 |
| ARKW |
ARK Next Generation Internet ETF |
2.3 |
162.48 |
| GURU |
Global X Guru Index ETF |
1.22 |
61.11 |
| FFTY |
Innovator IBD 50 ETF |
1.06 |
36.9 |
| ADRE |
Invesco BLDRS Emerging Markets 50 ADR Index Fund |
22.765 |
38.2 |
| FTLS |
First Trust Long/Short Equity ETF |
0 |
70.92 |
| RFEM |
First Trust RiverFront Dynamic Emerging Markets ETF |
1.39 |
77.6924 |
| XNTK |
SPDR NYSE Technology ETF |
3.13227 |
278.75 |
| ROAM |
Hartford Multifactor Emerging Markets ETF |
1.15567 |
28.977 |
| AADR |
AdvisorShares Dorsey Wright ADR ETF |
1.98 |
83.76 |
| CACG |
ClearBridge All Cap Growth ESG ETF |
1.55 |
53.3898 |
| CARZ |
First Trust S-Network Future Vehicles & Technology ETF |
0.000001 |
75.524 |
| DGT |
SPDR Global Dow ETF |
0.775191 |
163.435 |
| FTHI |
First Trust BuyWrite Income ETF |
0.000001 |
23.59 |
| GAMR |
Wedbush ETFMG Video Game Tech ETF |
0.6 |
95.5021 |
| GVIP |
Goldman Sachs Hedge Industry VIP ETF |
2.3 |
152.36 |
| JDIV |
JPMorgan U.S. Dividend ETF |
0.45 |
53.21 |
| LEGR |
First Trust Indxx Innovative Transaction & Process ETF |
0.000001 |
57.4888 |
| LRGE |
ClearBridge Large Cap Growth ESG ETF |
3.38 |
83.0944 |
| ROBT |
First Trust Nasdaq Artificial Intelligence and Robotics ETF |
0.000001 |
53.0388 |
| NXTG |
First Trust IndXX NextG ETF |
0.000001 |
106.39 |
| AIQ |
Global X Artificial Intelligence & Technology ETF |
3.16 |
50.68 |
| VVO.TO |
Vanguard Global Minimum Volatility ETF |
1.69675 |
39.45 |
| CSGZX |
Columbia Seligman Global Technology Fund |
0 |
104.83 |
| VWUAX |
Vanguard World Fund - Vanguard U.S. Growth Fund |
0.93014 |
214.53 |
| SCIRX |
Columbia Seligman Technology and Information Fund Class R |
0 |
156.45 |
| CTCAX |
Columbia Global Technology Growth Fund Class A |
0 |
107.13 |
| CTHRX |
Columbia Global Technology Growth Fund Institutional 2 Class |
0 |
116.59 |
| CTYRX |
Columbia Global Technology Growth Fund |
0 |
92.73 |
| CTHCX |
Columbia Global Technology Growth Fund Class C |
0 |
90.35 |
| TWCIX |
American Century Select Fund Investor Class |
1.29 |
140.31 |
| VQNPX |
Vanguard Growth and Income Fund |
0.45473 |
72.33 |
| VGIAX |
Vanguard Quantitative Funds - Vanguard Growth and Income Fund |
0.45473 |
118.06 |
| VTRIX |
Vanguard International Value Fund Investor Shares |
0.53 |
46.84 |
| VHGEX |
Vanguard Global Equity Fund Investor Shares |
1.26154 |
42.22 |
| SPGM |
SPDR Portfolio MSCI Global Stock Market ETF |
1.2646 |
75.71 |
| VMNVX |
Vanguard Whitehall Funds - Vanguard Global Minimum Volatility Fund |
1.47031 |
34.25 |
| VWENX |
Vanguard Wellington Fund Admiral Shares |
0.48 |
83.33 |
| VWELX |
Vanguard Wellington Fund |
0.48 |
48.26 |
| ACSG |
Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF |
3.78 |
39.7776 |
| BOUT |
Innovator IBD Breakout Opportunities ETF |
2.36 |
36.765 |
| DMRE |
DeltaShares S&P EM 100 & Managed Risk ETF |
5.09 |
46.0966 |
| FLSP |
Franklin Liberty Systematic Style Premia ETF |
24.96 |
26.88 |
| MOTO |
SmartETFs Smart Transportation & Technology ETF |
11.71 |
52.7624 |
| QTUM |
Defiance Quantum ETF |
1.4 |
110.24 |
| VALT |
ETFMG Sit Ultra Short ETF |
0.61 |
48.52 |
| ADME |
Aptus Drawdown Managed Equity ETF |
1.18 |
50.95 |
| VSGX |
Vanguard ESG International Stock ETF |
0 |
69.81 |
| FRDM |
Freedom 100 Emerging Markets ETF |
7.08 |
47.38 |
| RODE |
Hartford Multifactor Diversified International ETF |
0.199936 |
27.62 |
| AVEM |
Avantis Emerging Markets Equity ETF |
6.98 |
76.58 |
| IQM |
Franklin Intelligent Machines ETF |
5.49 |
88.975 |
| JIG |
JPMorgan International Growth ETF |
3.22 |
75.04 |
| RISN |
Inspire Tactical Large Cap ESG ETF |
0.925593 |
29.25 |
| MMLG |
First Trust Multi-Manager Large Growth ETF |
0.000001 |
35.455 |
| TDVG |
T. Rowe Price Dividend Growth ETF |
0.766122 |
44.04 |
| TCHP |
T. Rowe Price Blue Chip Growth ETF |
0.556216 |
48.84 |
| TGRW |
T. Rowe Price Growth Stock ETF |
0.764324 |
45.615 |
| DIVZ |
TrueShares Low Volatility Equity Income ETF |
2.17 |
35.37 |
| DSTX |
Distillate International Fundamental Stability & Value ETF |
1.7 |
30.4 |
| LIV |
Emles @Home ETF |
3.3 |
15.725 |
| VCAR |
Simplify Volt RoboCar Disruption and Tech ETF |
0.167929 |
23.85 |
| GINN |
Goldman Sachs Innovate Equity ETF |
0.71 |
73.615 |
| ANEW |
ProShares MSCI Transformational Changes ETF |
0.78 |
50.3121 |
| CBLS |
Changebridge Capital Long/Short Equity ETF |
3.15 |
27.805 |
| FVL |
First Trust Value Line 100 Exchange-Traded Fund |
0.49 |
23.1559 |
| SOXQ |
Invesco PHLX Semiconductor ETF |
4.324 |
54.64 |
| SILX |
ETFMG Prime 2x Daily Junior Silver Miners ETF |
0.61 |
1.75 |
| RIGZ |
Viridi Bitcoin Miners ETF |
4.16 |
3.75 |
| INNO |
Harbor Disruptive Innovation ETF |
0.0134701 |
17.72 |
| JAVA |
JPMorgan Active Value ETF |
0.29 |
69.52 |
| SEML.MI |
iShares J.P. Morgan EM Local Govt Bond UCITS ETF |
3.62 |
40.245 |
| XGDD.L |
Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF |
2.19669 |
37.055 |
| XMUD.L |
Xtrackers MSCI USA Swap UCITS ETF |
0.198114 |
198.475 |
| META |
Meta Platforms, Inc. |
3.47 |
621.71 |
| FNGG |
Direxion Daily Select Large Caps & FANGs Bull 2X Shares |
1.4 |
247.28 |
| METV |
Roundhill Ball Metaverse ETF |
3.5 |
19.74 |
| SEMI |
Columbia Seligman Semiconductor & Technology ETF |
3.73 |
31.7698 |
| FFND |
The Future Fund Active ETF |
1.32 |
29.84 |
| NDVG |
Nuveen Dividend Growth ETF |
2.5709 |
35.055 |
| SSPX |
Janus Henderson U.S. Sustainable Equity ETF |
0.01 |
31.5 |
| SXUS |
Janus Henderson International Sustainable Equity ETF |
0.01 |
19.49 |
| TEMP |
JPMorgan Climate Change Solutions ETF |
2.02 |
51.605 |
| TINY |
ProShares Nanotechnology ETF |
5.52652 |
50.77 |
| UMMA |
Wahed Dow Jones Islamic World ETF |
15.87 |
28.1054 |
| WTAI |
WisdomTree Artificial Intelligence and Innovation Fund |
1.97772 |
30.32 |
| JIDA |
JPMorgan ActiveBuilders International Equity ETF |
0 |
43.9467 |
| WINN |
Harbor Long-Term Growers ETF |
0.00310382 |
31.27 |
| CGGO |
Capital Group Global Growth Equity ETF |
5.36 |
34.18 |
| CGGR |
Capital Group Growth ETF |
1 |
43.5 |
| EMCR |
Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF |
0.0119454 |
36.88 |
| ARVR |
First Trust Indxx Metaverse ETF |
0.000001 |
49.2953 |
| AVSE |
Avantis Responsible Emerging Markets Equity ETF |
7.62 |
64.6 |
| DFEM |
Dimensional Emerging Markets Core Equity 2 ETF |
0.0924162 |
32.73 |
| DIVS |
SmartETFs Dividend Builder ETF |
7.44 |
30.625 |
| GFGF |
Guru Favorite Stocks ETF |
0.0521 |
34.0282 |
| XGSD.L |
Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF |
2.19669 |
2825.5 |
| XSPU.L |
Xtrackers S&P 500 Swap UCITS ETF |
0.45882 |
133.32 |
| SEMD.AS |
iShares MSCI EM SRI UCITS ETF |
3.19 |
6.2842 |
| XS5E.DE |
Xtrackers S&P 500 Swap UCITS ETF |
0.45882 |
9.832 |
| XSXD.L |
Xtrackers S&P 500 Swap UCITS ETF |
0.45882 |
14.576 |
| SEMI.AS |
iShares MSCI Global Semiconductors UCITS ETF |
3.62 |
10.47 |
| XMUS.L |
Xtrackers MSCI USA Swap UCITS ETF |
0.198114 |
15073.5 |
| SEMB.L |
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) |
3.62 |
7072.5 |
| OAIM |
OneAscent International Equity ETF |
0.000446691 |
39.7 |
| TIME |
Clockwise Capital Innovation ETF |
0.93 |
24.56 |
| VR |
Global X Metaverse ETF |
1.01 |
25.5513 |
| DXSB.DE |
Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF |
2.19669 |
29.91 |
| HVAL |
ALPS Hillman Active Value ETF |
0.0242 |
24.455 |
| VFWAX |
Vanguard FTSE All-World ex-US Index Fd Admiral |
0 |
44.87 |
| SEMA.L |
iShares MSCI EM UCITS ETF USD (Acc) |
3.62 |
3858.5 |
| VEMAX |
Vanguard Emerging Markets Stock Index Fund Admiral Shares |
0 |
45.21 |
| VWUSX |
Vanguard U.S. Growth Fund |
0.93014 |
82.75 |
| IDVO |
Amplify International Enhanced Dividend Income ETF |
3.98 |
37.65 |
| CRPT |
First Trust SkyBridge Crypto Industry and Digital Economy ETF |
0.06 |
19.4755 |
| SEML.L |
iShares III Public Limited Company - iShares Emerging Markets Local Government Bond UCITS ETF |
3.62 |
35.31 |
| BLKC |
Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF |
1.149 |
28.38 |
| XS5G.L |
Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF |
0.45882 |
12.367 |
| D5BM.DE |
Xtrackers S&P 500 Swap UCITS ETF |
0.45882 |
115.145 |
| JGRO |
Jpmorgan Active Growth ETF |
0.9 |
93.07 |
| VGPMX |
Vanguard Global Capital Cycles Fund Investor Shares |
1.98054 |
19.07 |
| VMVFX |
Vanguard Global Minimum Volatility Fund Investor Cl |
1.47031 |
17.12 |
| DBXU.DE |
Xtrackers MSCI USA Swap UCITS ETF |
0.198114 |
173.335 |
| BKCI |
BNY Mellon Concentrated International ETF |
5.15 |
51.16 |
| VWNFX |
Vanguard Windsor II Fund |
2.15653 |
49.96 |
| TWGGX |
Focused Global Growth Fund Investor Class |
4.03 |
12.35 |
| CIRC |
JPMorgan Sustainable Consumption ETF |
2.84 |
52.11 |
| XSPX.L |
Xtrackers - S&P 500 Swap UCITS ETF |
0.45882 |
10125.5 |
| VTWAX |
Vanguard Total World Stock Index Fund Admiral Shares |
0.05 |
49.12 |
| IWTR |
iShares MSCI Water Management Multisector ETF |
0.42834 |
34.1063 |
| SATO |
Invesco Alerian Galaxy Crypto Economy ETF |
1.003 |
25.09 |
| AOTG |
AOT Growth and Innovation ETF |
2.26 |
56.1263 |
| TRFM |
AAM Transformers ETF |
0.98 |
48.85 |
| NTZG |
Nuveen Global Net Zero Transition ETF |
2.68 |
32.94 |
| PUNK |
Subversive Metaverse ETF |
2.31 |
17.7384 |
| HECO |
Strategy Shares EcoLogical Strategy ETF |
2.58995 |
44.67 |
| FDLS |
Inspire Fidelis Multi Factor ETF |
1.10314 |
34.55 |
| DFAX |
Dimensional World ex U.S. Core Equity 2 ETF |
0.908473 |
31.61 |
| OSEA |
Harbor International Compounders ETF |
0.0503404 |
30.01 |
| MVPS |
Amplify Thematic All-Stars ETF |
1.5 |
23.6319 |
| WGMI |
Valkyrie Bitcoin Miners ETF |
3.77 |
55.09 |
| ADIV |
SmartETFs Asia Pacific Dividend Builder ETF |
8.21 |
18.331 |
| SROI |
Calamos ETF Trust - Calamos Antetokounmpo Global Sustainable Equities ETF |
2.9061 |
33.1825 |
| VWNAX |
Vanguard Windsor II Fund Admiral Shares |
2.15653 |
88.63 |
| EMC |
11847908 |
12.31 |
30.395 |
| LOWV |
AB Active ETFs, Inc. AB US Low |
1.76642 |
77.89 |
| SUPP |
Engine No. 1 Transform Supply Chain ETF |
6.41 |
70.5644 |
| EMM |
Global X Funds - Global X Emerging Markets ETF |
15.95 |
32.53 |
| RSHO |
Tema ETF Trust - Tema American Industrial Revolution ETF |
2.9 |
43.65 |
| GXUS |
Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta Total International Equity ETF |
0 |
54.1605 |
| FDTX |
Fidelity Disruptive Technology ETF |
5.6 |
41.3912 |
| FDCF |
Fidelity Covington Trust - Disruptive Communications ETF |
4.53 |
47.3478 |
| TCAF |
T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF |
0.420744 |
38.11 |
| TGRT |
T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Growth ETF |
0.248148 |
43.98 |
| TVAL |
T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Value ETF |
0.440206 |
34.31 |
| FFLS |
The Future Fund Long/Short ETF |
1.07 |
24.75 |
| CHPS |
Xtrackers Semiconductor Select Equity ETF |
0 |
44.9423 |
| BTCR |
Volt Crypto Industry and Equity ETF |
0.95 |
5.0849 |
| VEU.AX |
Vanguard All-World ex-US Shares Index ETF |
0 |
111.34 |
| LGRO |
ALPS ETF Trust - Level Four Large Cap Growth Active ETF |
0.0003 |
40.4723 |
| DARP |
Tidal Trust II Grizzle Growth ETF |
3.55 |
43.25 |
| JGLO |
JPMorgan Global Select Equity ETF |
1.15 |
67.4 |
| LRGC |
AB Active ETFs, Inc. |
1.56829 |
76.71 |
| CGDG |
Capital Group Dividend Growers |
4.08 |
34.95 |
| CGBL |
Capital Group Core Balanced ETF |
2.87 |
34.53 |
| CGIE |
Capital Group International Equ |
2.27 |
34.15 |
| JTEK |
JPMorgan U.S. Tech Leaders ETF |
3.23 |
91.95 |
| BINV |
Brandes International ETF |
0.682938 |
38.86 |
| FFOG |
Franklin Focused Growth ETF |
3.63 |
46.93 |
| BWTG |
ETF Opportunities Trust Brendan |
4.7434 |
38.34 |
| CGUS |
Capital Group Core Equity ETF |
0.3 |
39.72 |
| AGQI |
First Trust Exchange-Traded Fund VIII - First Trust Active Global Quality Income ETF |
5.75 |
15.96 |
| SPTE |
SP Funds Trust SP Funds S&P Glo |
11.12 |
34.98 |
| SPWO |
S&P World ETF |
15.55 |
26.61 |
| VEMRX |
Vanguard Emerging Mkts Stock Idx InsPlus |
0 |
114.36 |
| FFLC |
Fidelity Covington Trust - Fidelity Fundamental Large Cap Core ETF |
1.27 |
52.21 |
| AVXC |
Avantis Emerging Markets ex-China Equity ETF |
9.6 |
61.8947 |
| FFLG |
Fidelity Covington Trust - Fidelity Fundamental Large Cap Growth ETF |
1.79 |
29.55 |
| AIFD |
TCW ETF Trust |
3.04 |
36.9562 |
| BGRO |
BlackRock Large Cap Growth ETF |
1.99896 |
38.2637 |
| BELT |
BlackRock Long-Term U.S. Equity ETF |
2.01489 |
33.8341 |
| CGNG |
Capital Group New Geography Equ |
7.73 |
31.44 |
| CGGE |
Capital Group Global Equity ETF |
2.59 |
30.99 |
| CGCV |
Capital Group Conservative Equi |
1.53 |
29.95 |
| CGIC |
Capital Group International Cor |
4.41 |
31.16 |
| ILOW |
AB Active ETFs, Inc. |
0.196117 |
41.95 |
| AGIX |
KraneShares Artificial Intelligence & Technology ETF |
0 |
37.1547 |
| GIAX |
Nicholas Global Equity And Income ETF |
3.06 |
17.08 |
| EAGL |
Eagle Capital Select Equity ETF |
0.0450773 |
31.29 |
| DECO |
Spdr Galaxy Digital Asset Ecosystem Etf |
2.52579 |
52.7812 |
| TEKX |
SPDR Galaxy Transformative Tech Accelerators ETF |
3.07052 |
43.3232 |
| TSMX |
Direxion Daily TSM Bull 2X Shares |
12.7406 |
48.02 |
| TEK |
BlackRock ETF Trust |
3.11077 |
31.0218 |
| BAI |
BlackRock ETF Trust |
3.17167 |
34.87 |
| TTEQ |
T. Rowe Price Technology ETF |
5.66468 |
32.7293 |
| TSMU |
GraniteShares 2x Long TSM Daily ETF |
200.124 |
40.22 |
| BAFE |
Brown Advisory Flexible Equity ETF |
5.36 |
26.4632 |
| ACGR |
|
0.71 |
65.01 |
| WAR |
U.S. Global Technology and Aerospace & Defense ETF |
3.35 |
24.835 |
| RSMV |
Listed Funds Trust |
4.47 |
26.815 |
| GPTY |
|
4.29 |
45.88 |
| BCHI |
The 2023 ETF Series Trust II |
9.8 |
29.5858 |
| AVUQ |
Avantis U.S. Quality ETF |
0.45 |
59.525 |
| CHPY |
Tidal Trust II |
4.5 |
56.17 |
| ENDW |
Cambria Endowment Style ETF |
0.24 |
30.541 |
| TEC |
Harbor ETF Trust |
0.0329806 |
28.4478 |
| BLOX |
Tidal Trust II |
4.16 |
22.61 |
| TGLB |
T. Rowe Price Exchange-Traded F |
2.26259 |
25.4481 |
| TIER |
T. Rowe Price Exchange-Traded F |
1.62252 |
27.28 |
| YNOT |
Horizon Digital Frontier ETF |
1.93 |
28.8041 |
| IQSZ |
|
1.417 |
27.1328 |
| JHAI |
Janus Henderson Global Artificial Intelligence ETF |
14.38 |
27.4505 |
| BDYN |
iShares Dynamic Equity Active ETF |
-0.0046 |
25.4918 |
| GEW |
Cambria Global EW ETF |
0.41 |
50.516 |
| TSXU |
Direxion Shares ETF Trust |
6.08072 |
30.1 |
| SOXY |
YieldMax Target 12 Semiconductor Option Income ETF |
12.01 |
58.43 |
| TINS |
Franklin Templeton ETF Trust |
4.15 |
24.73 |
| PGRI |
Franklin Templeton ETF Trust |
8.41 |
24.8438 |