| SPY |
SPDR S&P 500 ETF Trust |
0.200804 |
599.94 |
| QQQ |
Invesco QQQ Trust |
0.634 |
526.08 |
| XLK |
Technology Select Sector SPDR Fund |
1.07923 |
234.87 |
| VTI |
Vanguard Total Stock Market Index Fund |
0.16 |
295.92 |
| BUFF |
Innovator Laddered Allocation Power Buffer ETF |
4.91 |
45.67 |
| USMV |
iShares MSCI USA Min Vol Factor ETF |
0.18796 |
93.06 |
| SSO |
ProShares Ultra S&P500 |
0.063808 |
95.92 |
| SPXL |
Direxion Daily S&P500 Bull 3X Shares |
0.140808 |
176.76 |
| UPRO |
ProShares UltraPro S&P500 |
0.0291356 |
92.95 |
| IWF |
iShares Russell 1000 Growth ETF |
0.33911 |
404.88 |
| IVV |
iShares Core S&P 500 ETF |
0.20081 |
602.87 |
| SCHB |
Schwab U.S. Broad Market ETF |
0.119763 |
23.18 |
| VT |
Vanguard Total World Stock Index Fund |
0.1 |
121.91 |
| SCHX |
Schwab U.S. Large-Cap ETF |
0.128339 |
23.75 |
| ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
0.17501 |
131.36 |
| VOO |
Vanguard 500 Index Fund |
0.18 |
551.75 |
| ACWI |
iShares MSCI ACWI ETF |
0.12739 |
122.13 |
| TQQQ |
ProShares UltraPro QQQ |
0.0829453 |
83.71 |
| RSP |
Invesco S&P 500 Equal Weight ETF |
0.248 |
179.82 |
| IWB |
iShares Russell 1000 ETF |
0.18281 |
329.73 |
| VUG |
Vanguard Growth Index Fund |
0.33 |
416.02 |
| QLD |
ProShares Ultra QQQ |
0.208423 |
113.14 |
| SPYG |
SPDR Portfolio S&P 500 Growth ETF |
0.385172 |
89.59 |
| IVW |
iShares S&P 500 Growth ETF |
0.3849 |
103.43 |
| SCHG |
Schwab U.S. Large-Cap Growth ETF |
0.237814 |
28.01 |
| XT |
iShares Exponential Technologies ETF |
0.60353 |
62.97 |
| IUSG |
iShares Core S&P U.S. Growth ETF |
0.36458 |
141.77 |
| MTUM |
iShares MSCI USA Momentum Factor ETF |
0.77404 |
219.92 |
| VGT |
Vanguard Information Technology Index Fund |
0.62 |
624.14 |
| FTEC |
Fidelity MSCI Information Technology Index ETF |
0.49548 |
185.65 |
| VV |
Vanguard Large Cap Index Fund |
0.18 |
276.51 |
| IGV |
iShares Expanded Tech-Software Sector ETF |
3.29075 |
100.45 |
| DEUS |
Xtrackers Russell US Multifactor ETF |
0.0504529 |
54.7283 |
| TECL |
Direxion Daily Technology Bull 3X Shares |
0.671819 |
89.5 |
| IWR |
iShares Russell Mid-Cap ETF |
0.73426 |
89.88 |
| CFO |
VictoryShares US 500 Enhanced Volatility Wtd ETF |
0.157027 |
70.478 |
| SPHB |
Invesco S&P 500 High Beta ETF |
1.491 |
90.9 |
| IWV |
iShares Russell 3000 ETF |
0.17442 |
341.61 |
| IWP |
iShares Russell Mid-Cap Growth ETF |
2.503 |
130.42 |
| IWY |
iShares Russell Top 200 Growth ETF |
0.38018 |
236.29 |
| QYLD |
Global X NASDAQ 100 Covered Call ETF |
0.62 |
18.53 |
| GSLC |
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF |
0 |
117.84 |
| SPLG |
SPDR Portfolio S&P 500 ETF |
0.200681 |
70.59 |
| IYW |
iShares U.S. Technology ETF |
0.83245 |
161.55 |
| IXN |
iShares Global Tech ETF |
0.64423 |
86.12 |
| LRGF |
iShares U.S. Equity Factor ETF |
0.28194 |
62.39 |
| QTEC |
First Trust NASDAQ-100-Technology Sector Index Fund |
2.58 |
201.49 |
| PDP |
Invesco DWA Momentum ETF |
0.696 |
108.8 |
| HACK |
ETFMG Prime Cyber Security ETF |
6.34 |
78.41 |
| PRFZ |
Invesco FTSE RAFI US 1500 Small-Mid ETF |
0.121 |
41.19 |
| RPG |
Invesco S&P 500 Pure Growth ETF |
1.664 |
42.56 |
| VXF |
Vanguard Extended Market Index Fund |
1.06 |
190.65 |
| QQEW |
First Trust NASDAQ-100 Equal Weighted Index Fund |
1.15 |
132.542 |
| SPTM |
SPDR Portfolio S&P 1500 Composite Stock Market ETF |
0.185239 |
72.94 |
| PXQ |
Invesco Dynamic Networking ETF |
4.774 |
77.7192 |
| CRBN |
iShares MSCI ACWI Low Carbon Target ETF |
0.10887 |
201.118 |
| PHDG |
Invesco S&P 500 Downside Hedged ETF |
0.111 |
38.3538 |
| ARKW |
ARK Next Generation Internet ETF |
2.29 |
114.92 |
| FPX |
First Trust US Equity Opportunities ETF |
2.96 |
129.989 |
| MGK |
Vanguard Mega Cap Growth Index Fund |
0.5 |
347.93 |
| CIBR |
First Trust NASDAQ Cybersecurity ETF |
9.15 |
67.69 |
| ROM |
ProShares Ultra Technology |
0.323611 |
69.9499 |
| VTHR |
Vanguard Russell 3000 Index Fund |
0.16 |
265.16 |
| SCHK |
Schwab 1000 Index ETF |
0.124838 |
28.94 |
| JHMT |
John Hancock Multifactor Technology ETF |
0.49 |
68.81 |
| ONEQ |
Fidelity Nasdaq Composite Index ETF |
0.24 |
76.85 |
| AIEQ |
AI Powered Equity ETF |
0.43 |
40.8619 |
| FFTY |
Innovator IBD 50 ETF |
1 |
29.6 |
| CATH |
Global X S&P 500 Catholic Values ETF |
0.2 |
72.46 |
| FTC |
First Trust Large Cap Growth AlphaDEX Fund |
0.64 |
142.53 |
| IWL |
iShares Russell Top 200 ETF |
0.23375 |
148.47 |
| ILCB |
iShares Morningstar U.S. Equity ETF |
0.18996 |
83.11 |
| ILCG |
iShares Morningstar Growth ETF |
0.35981 |
90.66 |
| QQQE |
Direxion NASDAQ-100 Equal Weighted Index Shares |
1.15446 |
95.39 |
| SKYY |
First Trust Cloud Computing ETF |
0.8 |
121.78 |
| TILT |
FlexShares Morningstar US Market Factors Tilt Index Fund |
0.1237 |
220.296 |
| XSW |
SPDR S&P Software & Services ETF |
0.926189 |
184.48 |
| RWL |
Invesco S&P 500 Revenue ETF |
0.026 |
102.08 |
| AFTY |
Pacer CSOP FTSE China A50 ETF |
3.28 |
16.2826 |
| BLES |
Inspire Global Hope ETF |
0.296959 |
38.6 |
| BOSS |
Global X Founder-Run Companies ETF |
1.48 |
25.75 |
| CFA |
VictoryShares US 500 Volatility Wtd ETF |
0.157377 |
87.0138 |
| CPI |
IQ Real Return ETF |
0.03 |
25.6047 |
| CSM |
ProShares Large Cap Core Plus |
0.206341 |
67.6557 |
| DTEC |
ALPS Disruptive Technologies ETF |
0.0117 |
47.1617 |
| DWPP |
First Trust Dorsey Wright People's Portfolio ETF |
0.12 |
26.74 |
| ENTR |
ERShares Entrepreneur ETF |
3.11 |
15.31 |
| EPRF |
Innovator S&P Investment Grade Preferred ETF |
0.1 |
18.41 |
| EPS |
WisdomTree U.S. Earnings 500 Fund |
0.0007764 |
62.93 |
| EQAL |
Invesco Russell 1000 Equal Weight ETF |
0.08 |
49.4392 |
| ESG |
FlexShares STOXX US ESG Select Index Fund |
0.3094 |
143.016 |
| ESGG |
FlexShares STOXX Global ESG Select Index Fund |
0.3337 |
177.683 |
| ESGU |
iShares ESG Aware MSCI USA ETF |
0.12626 |
131.25 |
| EUSA |
iShares MSCI USA Equal Weighted ETF |
0.21906 |
97.98 |
| FAD |
First Trust Multi Cap Growth AlphaDEX Fund |
0.33 |
139.93 |
| FDMO |
Fidelity Momentum Factor ETF |
1.62 |
71.37 |
| FEX |
First Trust Large Cap Core AlphaDEX Fund |
0.22 |
106.897 |
| FXL |
First Trust Technology AlphaDEX Fund |
1.22 |
150.87 |
| GSEW |
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF |
0 |
79.43 |
| GVIP |
Goldman Sachs Hedge Industry VIP ETF |
1.61 |
131.2 |
| IGM |
iShares Expanded Tech Sector ETF |
0.74266 |
104.41 |
| IMTB |
iShares Core 5-10 Year USD Bond ETF |
0.00273 |
42.98 |
| IUSB |
iShares Core Total USD Bond Market ETF |
0.00201 |
45.7 |
| IYY |
iShares Dow Jones U.S. ETF |
0.18269 |
146.26 |
| JHML |
John Hancock Multifactor Large Cap ETF |
0.04 |
71.39 |
| IMCB |
iShares Morningstar Mid-Cap ETF |
0.86615 |
77.68 |
| IMCG |
iShares Morningstar Mid-Cap Growth ETF |
1.70411 |
76.8 |
| JMOM |
JPMorgan U.S. Momentum Factor ETF |
0.56 |
60.33 |
| JQUA |
JPMorgan U.S. Quality Factor ETF |
0.47 |
59.47 |
| LOWC |
SPDR MSCI ACWI Climate Paris Aligned ETF |
0.06 |
30.1878 |
| MGC |
Vanguard Mega Cap Index Fund |
0.22 |
217.85 |
| MMTM |
SPDR S&P 1500 Momentum Tilt ETF |
0.139545 |
265.834 |
| MXDU |
Nationwide Maximum Diversification U.S. Core Equity ETF |
0.45 |
34.5686 |
| OMFL |
Invesco Russell 1000 Dynamic Multifactor ETF |
0.001 |
56.02 |
| ONEO |
SPDR Russell 1000 Momentum Focus ETF |
0.347441 |
120.358 |
| PBP |
Invesco S&P 500 BuyWrite ETF |
0.203 |
23.84 |
| PBUS |
Invesco PureBeta MSCI USA ETF |
0.194 |
60.27 |
| PTF |
Invesco DWA Technology Momentum ETF |
2.449 |
68.38 |
| PTLC |
Pacer Trendpilot US Large Cap ETF |
0.2 |
54.67 |
| PTNQ |
Pacer Trendpilot 100 ETF |
0.36 |
75.55 |
| PWB |
Invesco Dynamic Large Cap Growth ETF |
1.073 |
106.093 |
| PWS |
Pacer WealthShield ETF |
0.1 |
31.26 |
| QMOM |
Alpha Architect U.S. Quantitative Momentum ETF |
1.9 |
63.12 |
| QUS |
SPDR MSCI USA StrategicFactors ETF |
0.066668 |
161.317 |
| QWLD |
SPDR MSCI World StrategicFactors ETF |
0.002868 |
129.95 |
| RBUS |
Nationwide Risk-Based U.S. Equity ETF |
0.38 |
38.0149 |
| SIZE |
iShares MSCI USA Size Factor ETF |
0.2128 |
152.245 |
| SPUU |
Direxion Daily S&P 500 Bull 2X Shares |
0.183723 |
153.5 |
| SPXE |
ProShares S&P 500 ex-Energy ETF |
0.20209 |
64.731 |
| SPXN |
ProShares S&P 500 ex-Financials ETF |
0.233156 |
64.1983 |
| SPXV |
ProShares S&P 500 ex-Health Care ETF |
0.217175 |
64.9137 |
| SPYX |
SPDR S&P 500 Fossil Fuel Reserves Free ETF |
0.205014 |
49.255 |
| SYG |
SPDR MFS Systematic Growth Equity ETF |
2.03 |
119.259 |
| TMFC |
Motley Fool 100 Index ETF |
0.21 |
60.61 |
| TOK |
iShares MSCI Kokusai ETF |
0.14804 |
120.326 |
| TTAC |
FCF US Quality ETF |
0.53 |
69.35 |
| TUSA |
First Trust Dividend Strength ETF |
0.08 |
46.1232 |
| ULVM |
VictoryShares USAA MSCI USA Value Momentum ETF |
0.396001 |
83.5115 |
| URTH |
iShares MSCI World ETF |
0.14171 |
161.28 |
| VFMO |
Vanguard U.S. Momentum Factor ETF |
1.07 |
167.04 |
| VFQY |
Vanguard U.S. Quality Factor ETF |
0.04 |
143.235 |
| VONE |
Vanguard Russell 1000 Index Fund |
0.16 |
272.95 |
| VONG |
Vanguard Russell 1000 Growth Index Fund |
0.3 |
104.24 |
| VOOG |
Vanguard S&P 500 Growth Index Fund |
0.35 |
373.16 |
| XITK |
SPDR FactSet Innovative Technology ETF |
1.17444 |
184.324 |
| IUSS |
Invesco RAFI Strategic US Small Company ETF |
0.1 |
33.58 |
| VETS |
Pacer Military Times Best Employers ETF |
0.36 |
38.62 |
| XUU.TO |
iShares Core S&P U.S. Total Market Index ETF |
0.08476 |
63.05 |
| XMU.TO |
iShares MSCI Min Vol USA Index ETF |
0.18785 |
88.95 |
| XQQ.TO |
iShares NASDAQ 100 Index ETF (CAD-Hedged) |
0.6222 |
54.11 |
| PZW.TO |
Invesco FTSE RAFI Global Small-Mid ETF |
0.0604 |
36.1 |
| VWUAX |
Vanguard World Fund - Vanguard U.S. Growth Fund |
0.55 |
189.06 |
| VITNX |
Vanguard Institutional Total Stock Market Index Fund Institutional Shares |
0.16 |
101.22 |
| VITPX |
Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares |
0.16 |
101.2 |
| TWCIX |
American Century Select Fund Investor Class |
0.92 |
122.86 |
| VHCOX |
Vanguard Capital Opportunity Fund Investor Shares |
0.01 |
85.91 |
| VHCAX |
Vanguard Capital Opportunity Fund |
0.01 |
198.24 |
| VQNPX |
Vanguard Growth and Income Fund |
0.03 |
63.85 |
| VGIAX |
Vanguard Quantitative Funds - Vanguard Growth and Income Fund |
0.03 |
104.2 |
| VIIIX |
Vanguard Institutional Index Fund |
0.18 |
490.46 |
| VINIX |
Vanguard Institutional Index Fund Institutional Shares |
0.18 |
490.46 |
| VTCIX |
Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund |
0.14 |
153.69 |
| VTCLX |
Vanguard Tax-Managed Capital Appreciation Fund |
0.14 |
309.32 |
| VBAIX |
Vanguard Balanced Index Fund Institutional Shares |
0.1 |
49.4 |
| VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
0.1 |
49.39 |
| VBINX |
Vanguard Balanced Index Fund Investor Shares |
0.1 |
49.39 |
| SPGM |
SPDR Portfolio MSCI Global Stock Market ETF |
0.110992 |
65.74 |
| VMNVX |
Vanguard Whitehall Funds - Vanguard Global Minimum Volatility Fund |
0.02 |
31.94 |
| VTMFX |
Vanguard Tax-Managed Balanced Fund Admiral Shares |
0.03 |
45.92 |
| LOUP |
Innovator Loup Frontier Tech ETF |
3.58 |
55.6 |
| KOMP |
SPDR S&P Kensho New Economies Composite ETF |
0.220085 |
51.95 |
| ARKF |
ARK Fintech Innovation ETF |
1.48 |
40.1 |
| BOUT |
Innovator IBD Breakout Opportunities ETF |
0.3 |
39.2647 |
| HIBL |
Direxion Daily S&P 500 High Beta Bull 3X Shares |
0.949123 |
43.6 |
| IJAN |
Innovator International Developed Power Buffer ETF - January |
0.1 |
31.8581 |
| FLSP |
Franklin Liberty Systematic Style Premia ETF |
-0.32 |
24.145 |
| IQSU |
IQ Candriam ESG US Equity ETF |
0.37 |
48.7971 |
| IHAK |
iShares Cybersecurity and Tech ETF |
4.80034 |
50.02 |
| EJUL |
Innovator MSCI Emerging Markets Power Buffer ETF - July |
0.1 |
25.6886 |
| HYGV |
FlexShares High Yield Value-Scored Bond Index Fund |
0.1416 |
41.08 |
| FITE |
SPDR S&P Kensho Future Security ETF |
1.99194 |
66.8237 |
| IRBO |
iShares Robotics and Artificial Intelligence Multisector ETF |
1.84603 |
31.51 |
| IJUL |
Innovator MSCI EAFE Power Buffer ETF - July |
4.91 |
29.0405 |
| EJAN |
Innovator Emerging Markets Power Buffer ETF - January |
4.91 |
30.52 |
| NUSI |
Nationwide Nasdaq-100 Risk-Managed Income ETF |
0.49 |
26.78 |
| NTSX |
WisdomTree U.S. Efficient Core Fund |
0.0014042 |
48.27 |
| SZNE |
Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF |
0.44 |
37.1508 |
| TECB |
iShares U.S. Tech Breakthrough Multisector ETF |
2.3516 |
54.9083 |
| VALT |
ETFMG Sit Ultra Short ETF |
4.08 |
48.52 |
| XOUT |
GraniteShares XOUT U.S. Large Cap ETF |
0.2 |
40.11 |
| WCLD |
WisdomTree Cloud Computing Fund |
0.0209297 |
37.81 |
| BUG |
Global X Cybersecurity ETF |
7.45 |
34.72 |
| ADME |
Aptus Drawdown Managed Equity ETF |
0.81 |
47.55 |
| ACIO |
Aptus Collared Income Opportunity ETF |
0.82 |
40.7 |
| PNOV |
Innovator U.S. Equity Power Buffer ETF - November |
0.1 |
38.43 |
| ESGV |
Vanguard ESG U.S. Stock ETF |
0.17 |
106.83 |
| PJUL |
Innovator S&P 500 Power Buffer ETF — July |
4.91 |
41.8 |
| PJUN |
Innovator S&P 500 Power Buffer ETF - New |
0.1 |
38.11 |
| UAUG |
Innovator U.S. Equity Ultra Buffer ETF - August |
4.91 |
36.1182 |
| PAUG |
Innovator U.S. Equity Power Buffer ETF - August |
0.1 |
39.1 |
| UNOV |
Innovator U.S. Equity Ultra Buffer ETF - November |
0.1 |
35.142 |
| BJAN |
Innovator U.S. Equity Buffer ETF - January |
4.91 |
48.81 |
| BDEC |
Innovator S&P 500 Buffer ETF - December |
0.1 |
43.83 |
| POCT |
Innovator S&P 500 Power Buffer ETF - October |
0.1 |
40.13 |
| BAPR |
Innovator S&P 500 Buffer ETF - April New |
4.91 |
45.3849 |
| BSEP |
Innovator S&P 500 Buffer ETF - September |
0.1 |
43.69 |
| IETC |
iShares Evolved U.S. Technology ETF |
0.04255 |
85.78 |
| BJUL |
Innovator U.S. Equity Buffer ETF - July |
4.91 |
45.4881 |
| BBUS |
JPMorgan BetaBuilders U.S. Equity ETF |
0.19 |
108.51 |
| UFEB |
Innovator U.S. Equity Ultra Buffer ETF - February |
4.91 |
33.515 |
| UOCT |
Innovator S&P 500 Ultra Buffer ETF - October |
0.1 |
35.8148 |
| NJAN |
Innovator Growth-100 Power Buffer ETF - January |
0.1 |
49 |
| KOCT |
Innovator U.S. Small Cap Power Buffer ETF - October |
0.1 |
30.5216 |
| BJUN |
Innovator S&P 500 Buffer ETF - June |
0.1 |
42.3661 |
| BAUG |
Innovator U.S. Equity Buffer ETF - August |
4.91 |
44.45 |
| SLT |
Pacer Salt High truBeta US Market ETF |
0.75 |
39.22 |
| BNOV |
Innovator U.S. Equity Buffer ETF - November |
0.1 |
40.0004 |
| PFEB |
Innovator U.S. Equity Power Buffer ETF - February |
4.91 |
37.08 |
| UDEC |
Innovator S&P 500 Ultra Buffer ETF - December |
0.1 |
35.6 |
| FCPI |
Fidelity Stocks for Inflation ETF |
0.38 |
45.17 |
| LSLT |
Pacer Salt Low truBeta US Market ETF |
0.75 |
32 |
| BOCT |
Innovator S&P 500 Buffer ETF - October |
4.91 |
44.0237 |
| PJAN |
Innovator U.S. Equity Power Buffer ETF - January |
0.1 |
42.85 |
| PAPR |
Innovator S&P 500 Power Buffer ETF - April New |
0.1 |
37.43 |
| UJAN |
Innovator U.S. Equity Ultra Buffer ETF - January |
4.91 |
39.49 |
| UAPR |
Innovator S&P 500 Ultra Buffer ETF - April New |
4.91 |
31.538 |
| PDEC |
Innovator U.S. Equity Power Buffer ETF - December |
0.1 |
38.98 |
| STLG |
iShares Factors US Growth Style ETF |
1.05979 |
48.84 |
| UJUN |
Innovator S&P 500 Ultra Buffer ETF - June |
0.1 |
34.4108 |
| PSEP |
Innovator S&P 500 Power Buffer ETF - September |
0.1 |
39.705 |
| UJUL |
Innovator S&P 500 Ultra Buffer ETF — July |
4.91 |
35.1 |
| NOCT |
Innovator Growth-100 Power Buffer ETF - October |
0.1 |
52.3749 |
| USEP |
Innovator S&P 500 Ultra Buffer ETF - September |
4.91 |
35.7416 |
| KJAN |
Innovator U.S. Small Cap Power Buffer ETF - January |
0.1 |
37.35 |
| FCTR |
First Trust Lunt U.S. Factor Rotation ETF |
1.4 |
33.6295 |
| BFEB |
Innovator S&P 500 Buffer ETF - February |
0.1 |
43.47 |
| AVUS |
Avantis U.S. Equity ETF |
0.1 |
98.98 |
| DYNF |
BlackRock U.S. Equity Factor Rotation ETF |
0.00612 |
52.53 |
| OGIG |
O'Shares Global Internet Giants ETF |
0.0195 |
50.24 |
| RECS |
Columbia Research Enhanced Core ETF |
0.24 |
35.36 |
| LRNZ |
TrueShares Technology, AI and Deep Learning ETF |
9.21 |
41.9395 |
| BUYZ |
Franklin Disruptive Commerce ETF |
1.1 |
38.5456 |
| UMAR |
Innovator S&P 500 Ultra Buffer ETF - March |
4.91 |
36.47 |
| BMAR |
Innovator S&P 500 Buffer ETF - March |
0.1 |
47.4159 |
| PMAR |
Innovator S&P 500 Power Buffer ETF - March |
4.91 |
40.94 |
| BKMC |
BNY Mellon US Mid Cap Core Equity ETF |
0.57 |
101.738 |
| KOKU |
Xtrackers MSCI Kokusai Equity ETF |
0.145837 |
104.419 |
| BKLC |
BNY Mellon US Large Cap Core Equity ETF |
0.19 |
114.88 |
| STMB |
iShares Trust - iShares Factors US Mid Blend Style ETF |
0.75 |
44.87 |
| NAPR |
Innovator Nasdaq-100 Power Buffer ETF - April |
4.91 |
51.664 |
| KAPR |
Innovator Russell 2000 Power Buffer ETF - April |
0.1 |
32.22 |
| PMAY |
Innovator S&P 500 Power Buffer ETF - May |
4.91 |
36.41 |
| UMAY |
Innovator S&P 500 Ultra Buffer ETF - May |
4.91 |
34.1907 |
| BMAY |
Innovator S&P 500 Buffer ETF - May |
0.1 |
41.1011 |
| THNQ |
Robo Global Artificial Intelligence ETF |
0.95 |
52.95 |
| GSID |
Goldman Sachs MarketBeta International Equity ETF |
0 |
58.332 |
| GSUS |
Goldman Sachs MarketBeta US Equity ETF |
0 |
82.85 |
| USXF |
iShares ESG Advanced MSCI USA ETF |
0.40754 |
50.6 |
| WFH |
Direxion Work From Home ETF |
3.48007 |
67.18 |
| PALC |
Pacer Lunt Large Cap Multi-Factor Alternator ETF |
0.33 |
50.895 |
| ALTL |
Pacer Lunt Large Cap Alternator ETF |
1.46 |
37.895 |
| VIRS |
Pacer BioThreat Strategy ETF |
1.69 |
40.025 |
| KJUL |
Innovator Russell 2000 Power Buffer ETF - July |
4.91 |
29.38 |
| NJUL |
Innovator Nasdaq-100 Power Buffer ETF - July |
4.91 |
64.1413 |
| TCHP |
T. Rowe Price Blue Chip Growth ETF |
0.310593 |
42.54 |
| EQL.TO |
Invesco S&P 500 Equal Weight Index ETF |
0.2482 |
38.83 |
| XUSR.TO |
iShares ESG Advanced MSCI USA Index ETF |
0.40769 |
92.53 |
| XSUS.TO |
iShares ESG Aware MSCI USA Index ETF |
0.12551 |
45.14 |
| BUZZ |
VanEck Social Sentiment ETF |
0.37 |
26.3 |
| CLDL |
Direxion Daily Cloud Computing Bull 2X Shares |
4.1674 |
13.7573 |
| DBJA |
Innovator Double Stacker 9 Buffer ETF - January |
4.91 |
29.4591 |
| DBOC |
Innovator Double Stacker 9 Buffer ETF – October |
0.1 |
31.5636 |
| DFAU |
Dimensional US Core Equity Market ETF |
0.0694195 |
41.3 |
| DSJA |
Innovator Double Stacker ETF - January |
4.91 |
29.8299 |
| DSOC |
Innovator Double Stacker ETF – October |
4.91 |
32.3347 |
| IVDG |
Invesco Focused Discovery Growth ETF |
1.98 |
10.0501 |
| LIV |
Emles @Home ETF |
4.12 |
15.725 |
| ONOF |
Global X Adaptive U.S. Risk Management ETF |
0.19 |
35.86 |
| SENT |
AdvisorShares Alpha DNA Equity Sentiment ETF |
0.98 |
21.2172 |
| SKYU |
ProShares Ultra Cloud Computing |
0.26344 |
37.27 |
| TBJL |
Innovator 20+ Year Treasury Bond Buffer ETF – July |
4.91 |
19.98 |
| TFJL |
Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly |
0.1 |
20.4041 |
| TSJA |
Innovator Triple Stacker ETF - January |
4.91 |
29.0597 |
| TSOC |
Innovator Triple Stacker ETF – October |
0.1 |
30.9148 |
| VCAR |
Simplify Volt RoboCar Disruption and Tech ETF |
0.466057 |
23.85 |
| VCLO |
Simplify Volt Cloud and Cybersecurity Disruption ETF |
10.789 |
4.48 |
| WCBR |
WisdomTree Cybersecurity Fund |
0.0665998 |
30.18 |
| WWOW |
Direxion World Without Waste ETF |
1.78043 |
18.1701 |
| XDAT |
Franklin Exponential Data ETF |
3.55 |
26.0322 |
| XVV |
iShares ESG Screened S&P 500 ETF |
0.2197 |
46.2736 |
| QQQM |
Invesco NASDAQ 100 ETF |
0.632 |
216.61 |
| GINN |
Goldman Sachs Innovate Equity ETF |
0 |
64.51 |
| XYLD |
Global X S&P 500 Covered Call ETF |
0.21 |
42.32 |
| ANEW |
ProShares MSCI Transformational Changes ETF |
0.242874 |
48.5385 |
| QYLG |
Global X Nasdaq 100 Covered Call & Growth ETF |
0.62 |
28.72 |
| FLRG |
Fidelity U.S. Multifactor ETF |
0.73 |
34.83 |
| XYLG |
Global X S&P 500 Covered Call & Growth ETF |
0.19 |
28.29 |
| QQQA |
ProShares Nasdaq-100 Dorsey Wright Momentum ETF |
4.23211 |
49.36 |
| GK |
AdvisorShares Gerber Kawasaki ETF |
0.65 |
21.7608 |
| SILX |
ETFMG Prime 2x Daily Junior Silver Miners ETF |
4.11 |
1.75 |
| LCTU |
BlackRock U.S. Carbon Transition Readiness ETF |
0.14501 |
65.59 |
| DFUS |
Dimensional U.S. Equity ETF |
0.166328 |
65.12 |
| DFAC |
Dimensional U.S. Core Equity 2 ETF |
0.0193751 |
35.2 |
| EDMU.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.05064 |
10.528 |
| EUNL.DE |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.09256 |
107.85 |
| IBCF.DE |
iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
0.13424 |
127.365 |
| IBCH.DE |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.0975 |
95.888 |
| IUSA.DE |
iShares Core S&P 500 UCITS ETF USD Dist |
0.13664 |
58.058 |
| IUSQ.DE |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.08332 |
89.13 |
| OM3L.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.03449 |
10.246 |
| UIM7.DE |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.13 |
371.49 |
| VTSAX |
Vanguard Total Stock Market Index Fund |
0.16 |
144.03 |
| VFINX |
Vanguard 500 Index Fund |
0.18 |
555.87 |
| RTL |
The Necessity Retail REIT, Inc. |
0.16 |
7.61 |
| QQC.TO |
Invesco NASDAQ 100 Index ETF |
0.6318 |
36.62 |
| GTEK |
Goldman Sachs Future Tech Leaders Equity ETF |
0 |
34.03 |
| IAPR |
Innovator MSCI EAFE Power Buffer ETF - April |
0.1 |
27.7262 |
| IFSW.L |
iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) |
0.65115 |
11.8875 |
| GDE |
WisdomTree Efficient Gold Plus Equity Strategy Fund |
0.001499 |
41.6 |
| AVSU |
Avantis Responsible U.S. Equity ETF |
0.1 |
67.33 |
| HFGO |
Hartford Large Cap Growth ETF |
0.604783 |
23.885 |
| INNO |
Harbor Disruptive Innovation ETF |
0.00450813 |
17.72 |
| OALC |
OneAscent Large Cap Core ETF |
0.267897 |
30.4394 |
| SSAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.12379 |
7365 |
| CSNDX.SW |
iShares NASDAQ 100 UCITS ETF USD (Acc) |
0.41201 |
1254.4 |
| WITS.AS |
iShares MSCI World Information Technology Sector ESG UCITS ETF |
0.09368 |
14.3871 |
| SPRX |
Spear Alpha ETF |
6.37 |
26.07 |
| RBOT.MI |
iShares Automation & Robotics UCITS ETF |
0.56 |
14.076 |
| CSUS.L |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.18887 |
623.88 |
| DHYA.L |
iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) |
0.08265 |
6.123 |
| EEDG.L |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.06 |
8.472 |
| EEWD.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.04275 |
9.142 |
| HYUS.L |
iShares Broad $ High Yield Corp Bond UCITS ETF |
0.03828 |
4.7635 |
| I500.L |
iShares S&P 500 Swap UCITS ETF |
-0.11386 |
7.9285 |
| IFSU.L |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) |
0.84824 |
13.585 |
| ISAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.06 |
93.19 |
| IUIT.L |
iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) |
0.71414 |
34.38 |
| IUMD.L |
iShares Edge MSCI USA Momentum Factor UCITS ETF |
0.73605 |
10.243 |
| SASU.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.20997 |
12.508 |
| SDHA.L |
iShares $ Short Duration High Yield Corp Bond UCITS ETF |
0.4881 |
6.673 |
| UC03.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.18 |
148.01 |
| UC68.L |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.13 |
388.23 |
| TRFK |
Pacer Funds Trust - Pacer Data and Digital Revolution ETF |
4.03 |
52.0502 |
| JEPQ |
JPMorgan Nasdaq Equity Premium Income ETF |
0.59 |
57.57 |
| SNAW.DE |
iShares MSCI World ESG Screened UCITS ETF USD (Acc) |
0.10413 |
10.152 |
| NZAC |
SPDR MSCI ACWI Climate Paris Aligned ETF |
0.023433 |
37.4132 |
| FNGG |
Direxion Daily Select Large Caps & FANGs Bull 2X Shares |
4.76687 |
184.2 |
| QRMI |
Global X NASDAQ 100 Risk Managed Income ETF |
0.64 |
17.41 |
| XRMI |
Global X S&P 500 Risk Managed Income ETF |
0.2 |
19.33 |
| BTHM |
Blackrock Future U.S. Themes ETF |
0.43407 |
33.1171 |
| GUSA |
Goldman Sachs MarketBeta U.S. 1000 Equity ETF |
0 |
51.98 |
| USNZ |
Xtrackers Net Zero Pathway Paris Aligned US Equity ETF |
0.21073 |
38.1484 |
| QCLR |
Global X NASDAQ 100 Collar 95-110 ETF |
0.62 |
29.79 |
| XCLR |
Global X S&P 500 Collar 95-110 ETF |
0.18 |
28.1149 |
| VIEIX |
Vanguard Extended Market Index Fund Institutional Shares |
1.06 |
144.56 |
| VITSX |
Vanguard Total Stock Market Index Fund |
0.16 |
144.06 |
| WTAI |
WisdomTree Artificial Intelligence and Innovation Fund |
0.0167553 |
22.95 |
| XBJA |
Innovator U.S. Equity Accelerated 9 Buffer ETF - January |
4.91 |
29.2625 |
| XBOC |
Innovator U.S. Equity Accelerated 9 Buffer ETF - October |
4.91 |
30.7686 |
| XDJA |
Innovator U.S. Equity Accelerated ETF - January |
4.91 |
28.47 |
| XDOC |
Innovator U.S. Equity Accelerated ETF - October |
0.1 |
31.0047 |
| XTJA |
Innovator U.S. Equity Accelerated Plus ETF - January |
0.1 |
28.29 |
| XTOC |
Innovator U.S. Equity Accelerated Plus ETF - October |
4.91 |
30.0506 |
| WINN |
Harbor Long-Term Growers ETF |
0.00959176 |
27.7 |
| BSTP |
Innovator Buffer Step-Up Strategy ETF |
0.1 |
33.9135 |
| TSPA |
T. Rowe Price US Equity Research ETF |
0.1457 |
37.74 |
| BUFB |
Innovator Laddered Allocation Buffer ETF |
4.91 |
32.94 |
| LRND |
IQ U.S. Large Cap R&D Leaders ETF |
0.21 |
35.1783 |
| PSTP |
Innovator Power Buffer Step-Up Strategy ETF |
4.91 |
32.5266 |
| FEHY |
FlexShares ESG & Climate High Yield Corporate Core Index Fund |
0.0871 |
40.05 |
| NUGO |
Nuveen Growth Opportunities ETF |
0.47 |
34.7177 |
| QQMG |
Invesco ESG NASDAQ 100 ETF |
0.709 |
35.64 |
| EEWG.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.02 |
7.236 |
| IWRD.L |
iShares MSCI World UCITS ETF |
0.14012 |
6533.5 |
| IWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.13729 |
112.77 |
| EDMW.DE |
iShares MSCI World ESG Enhanced UCITS ETF |
0.02847 |
9.183 |
| IWDE.SW |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.0909 |
76.59 |
| IS07.DE |
iShares Edge MSCI World Multifactor UCITS ETF |
0.65115 |
9.205 |
| EXXT.DE |
iShares NASDAQ-100 UCITS ETF (DE) |
0.41226 |
204.2 |
| SDWD.L |
iShares MSCI World ESG Screened UCITS ETF |
0.15371 |
9.669 |
| SAUA.MI |
iShares MSCI USA ESG Screened UCITS ETF |
0.20997 |
6.957 |
| CTRU |
ARK Transparency ETF |
1.02 |
12.897 |
| IGWD.L |
iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) |
0.13763 |
10483 |
| WPAD.AS |
iShares MSCI World Paris-Aligned Climate UCITS ETF |
0.01166 |
6.4552 |
| WRDEUA.MI |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.13 |
371.46 |
| UBU7.DE |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
0.13 |
92.764 |
| IUSE.L |
iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
0.20076 |
127.33 |
| GSPX.L |
iShares VII PLC - iShares Core S&P 500 UCITS ETF |
0.20093 |
10.21 |
| UC13.L |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.17 |
7761 |
| UEQD.DE |
UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc |
0.18 |
28.893 |
| CSUS.SW |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.12148 |
623.8 |
| SHLD.L |
iShares Digital Security UCITS ETF |
1.4471 |
10.631 |
| EEDS.L |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.05064 |
10.714 |
| RBOT.L |
iShares Automation & Robotics UCITS ETF |
0.56 |
14.71 |
| INAA.SW |
iShares MSCI North America UCITS ETF |
0.11869 |
113.34 |
| IWLE.DE |
iShares Core MSCI World UCITS ETF |
0.13729 |
8.8408 |
| NQSE.DE |
iShares VII PLC - iShares NASDAQ 100 UCITS ETF |
0.62922 |
13.078 |
| I500.AS |
iShares S&P 500 Swap UCITS ETF |
-0.23979 |
10.031 |
| UFSD.L |
iShares Edge MSCI USA Multifactor UCITS ETF |
0.84824 |
8.9095 |
| SGAS.DE |
iShares MSCI USA ESG Screened UCITS ETF |
0.14492 |
11.952 |
| SDUS.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.20997 |
11.591 |
| UC04.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.18 |
11717 |
| LOCK.L |
iShares Digital Security UCITS ETF |
1.4471 |
9.627 |
| MIDD.L |
iShares FTSE 250 UCITS ETF |
0.37 |
1921.8 |
| DGIT.L |
iShares Digitalisation UCITS ETF |
2.03908 |
877.125 |
| SDHY.L |
iShares $ Short Duration High Yield Corp Bond UCITS ETF |
0.4881 |
87.88 |
| DHYD.AS |
iShares $ High Yield Corp Bond ESG UCITS ETF |
0.08265 |
4.648 |
| CYBA.AS |
iShares China CNY Bond UCITS ETF USD Acc |
4.84 |
5.92 |
| CYBU.AS |
iShares China CNY Bond UCITS ETF |
4.84 |
5.7232 |
| STRV |
Strive 500 ETF |
0.19 |
38.73 |
| MODL |
Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF |
0.185292 |
41.48 |
| MRND |
IQ U.S. Mid Cap R&D Leaders ETF |
0.99 |
22.9925 |
| DFSU |
Dimensional US Sustainability Core 1 ETF |
0.0722669 |
38.53 |
| SFLR |
Innovator Equity Managed Floor ETF |
0.26 |
33.3 |
| STXG |
Strive 1000 Growth ETF |
0.26 |
44.0375 |
| HDUS |
Hartford Disciplined US Equity ETF |
0 |
57.7567 |
| IGTR |
Innovator Gradient Tactical Rotation Strategy ETF |
0.2 |
25.1173 |
| TYLG |
Global X Information Technology Covered Call & Growth ETF |
0.49 |
34.2206 |
| UC67.L |
UBS (Lux) Fund Solutions – MSCI USA UCITS ETF |
0.18 |
588.385 |
| SLUS.DE |
iShares MSCI USA ESG Screened UCITS ETF |
0.14573 |
11.094 |
| JKE |
iShares Morningstar Growth ETF |
0.25 |
283.806 |
| QTJL |
Innovator Growth Accelerated Plus ETF - July |
0.1 |
33.526 |
| QDVA.DE |
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) |
0.73641 |
15.144 |
| SPYI |
Neos S&P 500(R) High Income ETF |
0.18 |
51.65 |
| XUSP |
Innovator Uncapped Accelerated U.S. Equity ETF |
0.1 |
41.2846 |
| IS3R.DE |
iShares Edge MSCI World Momentum Factor UCITS ETF |
0.39087 |
82.19 |
| IS3K.DE |
iShares $ Short Duration High Yield Corp Bond UCITS ETF |
0.47948 |
84.018 |
| SXRV.DE |
iShares NASDAQ 100 UCITS ETF USD (Acc) |
0.4451 |
1200.8 |
| QDPL |
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF |
0.17 |
39.3 |
| SWTSX |
Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit |
0.139381 |
101.22 |
| VEXAX |
Vanguard Extended Market Index Fd Admiral Shs |
1.06 |
144.57 |
| VIGAX |
Vanguard Growth Index Fd Admiral Shs |
0.33 |
214.12 |
| VLCAX |
Vanguard Large Cap Index Fund Admiral Shs |
0.18 |
139.58 |
| BALT |
Innovator Defined Wealth Shield ETF |
0.1 |
31.785 |
| UC55.L |
UBS (Lux) Fund Solutions - MSCI World UCITS ETF |
0.13 |
30708.5 |
| CSPX.L |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.20093 |
646.87 |
| IDWR.L |
iShares MSCI World UCITS ETF |
0.07 |
82.65 |
| DHYG.L |
iShares $ High Yield Corp Bond ESG UCITS ETF GBP Hedged Dist |
0.08265 |
4.314 |
| SAWD.L |
iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF |
0.15371 |
10.618 |
| VWUSX |
Vanguard U.S. Growth Fund |
0.55 |
72.97 |
| L0CK.DE |
iShares Digital Security UCITS ETF |
1.0403 |
9.222 |
| IGUS.L |
iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) |
0.19599 |
13832 |
| UBU3.DE |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.18 |
141.63 |
| IQQN.DE |
iShares MSCI North America UCITS ETF |
0.12753 |
107.78 |
| IQQW.DE |
iShares MSCI World UCITS ETF |
0.09457 |
79.014 |
| UBUJ.DE |
UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF |
0.17 |
46.97 |
| UB0A.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF |
0.18 |
2509 |
| SXR4.DE |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.13099 |
596.5 |
| IUSA.L |
iShares Public Limited Company - iShares S&P 500 UCITS ETF |
0.2008 |
4798.38 |
| CU1.L |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.1 |
49326.5 |
| USPG.L |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.19 |
3010 |
| SNXFX |
Schwab 1000 Index Fund Investor Shares |
0.146313 |
128.82 |
| IUSC.DE |
iShares MSCI EM Latin America UCITS ETF |
0.12767 |
13.584 |
| IDUS.L |
iShares Core S&P 500 UCITS ETF USD Dist |
0.2008 |
60.7075 |
| INAA.L |
iShares MSCI North America UCITS ETF |
0.18606 |
8907.5 |
| DGTL.L |
iShares Digitalisation UCITS ETF |
3.1711 |
11.09 |
| BLKC |
Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF |
0.09 |
23.4452 |
| LVHB |
Innovator Lunt Low Vol/High Beta Tactical ETF |
4.91 |
31.7887 |
| HLGE |
Hartford Longevity Economy ETF |
0.3811 |
32.1214 |
| SWAR |
Direxion Daily S&P Expanded Tech Software Sector Bull 2X Shares |
1.30479 |
11.3238 |
| JGRO |
Jpmorgan Active Growth ETF |
0.44 |
82.11 |
| VMVFX |
Vanguard Global Minimum Volatility Fund Investor Cl |
0.02 |
15.97 |
| UBU9.DE |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.17 |
93.846 |
| IUMO.L |
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) |
0.73605 |
15.82 |
| IWMO.L |
iShares Edge MSCI World Momentum Factor UCITS ETF |
0.38432 |
85.855 |
| IWDE.L |
iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF |
0.14341 |
95.88 |
| CYBE.AS |
iShares IV PLC - iShares China Cny Bond UCITS ETF |
4.84 |
5.9549 |
| 2B79.DE |
iShares Digitalisation UCITS ETF |
1.4977 |
10.61 |
| EMND.DE |
iShares MSCI World ESG Enhanced UCITS ETF |
0.02 |
8.747 |
| GPSA.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.1 |
9.88 |
| USFM.L |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis |
0.15 |
2831.5 |
| CNDX.L |
iShares NASDAQ 100 UCITS ETF USD (Acc) |
0.62922 |
1255.08 |
| IWDG.L |
iShares Core MSCI World UCITS ETF |
0.13729 |
998.25 |
| SWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.13729 |
8919 |
| VFIAX |
Vanguard 500 Index Fd Admiral Shs |
0.18 |
555.86 |
| UETW.DE |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
0.13 |
33.532 |
| AYEW.DE |
iShares MSCI World Information Technology Sector ESG UCITS ETF |
0.09886 |
13.78 |
| VFTAX |
Vanguard FTSE Social Index Fund Admiral Shares |
0.21 |
57.56 |
| VMGRX |
Vanguard Mid-Cap Growth Fund |
0.4 |
27.17 |
| VITAX |
Vanguard Information Technology Index Fund Admiral Shs |
0.62 |
319.55 |
| USUE.DE |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc |
0.15 |
37.915 |
| VTWAX |
Vanguard Total World Stock Index Fund Admiral Shares |
0.1 |
43.15 |
| S6DW.DE |
iShares MSCI World ESG Screened UCITS ETF |
0.10471 |
9.254 |
| CNX1.L |
iShares NASDAQ 100 UCITS ETF USD (Acc) |
0.33 |
99205.5 |
| IWDA.AS |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.07 |
107.825 |
| FXIT.ME |
FinEx Funds Public Limited Company - FinEx USA Information Technology UCITS ETF |
0.22 |
10507 |
| XBJL |
Innovator U.S. Equity Accelerated 9 Buffer ETF - July |
0.1 |
34.7321 |
| TRFM |
AAM Transformers ETF |
1.34 |
39.6625 |
| XDJL |
Innovator U.S. Equity Accelerated ETF - July |
0.1 |
35.5354 |
| JKD |
iShares Morningstar U.S. Equity ETF |
0.13 |
221.911 |
| PUNK |
Subversive Metaverse ETF |
1.57 |
17.7384 |
| XDSQ |
Innovator U.S. Equity Accelerated ETF – Quarterly |
4.91 |
37.5302 |
| UIM6.DE |
UBS (Lux) Fund Solutions – MSCI USA UCITS ETF |
0.18 |
562.96 |
| EAPR |
Innovator MSCI Emerging Markets Power Buffer ETF - April |
0.1 |
27.2564 |
| QVML |
Invesco S&P 500 QVM Multi-factor ETF |
0.22 |
35.6583 |
| TRPL |
Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF |
0.55 |
41.14 |
| QTR |
Global X NASDAQ 100 Tail Risk ETF |
0.62 |
32.1168 |
| MVPS |
Amplify Thematic All-Stars ETF |
4.52 |
25.066 |
| ILDR |
First Trust Innovation Leaders ETF |
0.88 |
26.79 |
| XBAP |
Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April |
4.91 |
34.6593 |
| TSLH |
Innovator Hedged TSLA Strategy ETF |
0.1 |
28.915 |
| XDQQ |
Innovator Growth-100 Accelerated ETF – Quarterly |
4.91 |
36.0565 |
| XTJL |
Innovator U.S. Equity Accelerated Plus ETF - July |
4.91 |
34.4025 |
| XTR |
Global X S&P 500 Tail Risk ETF |
0.21 |
27.94 |
| XDAP |
Innovator U.S. Equity Accelerated ETF – April |
0.1 |
36.3 |
| XTAP |
Innovator U.S. Equity Accelerated Plus ETF – April |
4.91 |
35.3048 |
| XPND |
First Trust Expanded Technology ETF |
2.06 |
31.54 |
| QTAP |
Innovator Growth-100 Accelerated Plus ETF – April |
0.1 |
38.5098 |
| PLCY |
EventShares U.S. Legislative Opportunities ETF |
1.07 |
25.16 |
| HAPY |
Harbor Corporate Culture Leaders ETF |
0.0133178 |
23.7878 |
| SXR8.DE |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.13737 |
618.42 |
| TWCGX |
American Century Growth Investor Class |
0.74 |
58.27 |
| FXIM.ME |
FinEx Funds Public Limited Company - FinEx USA Information Technology UCITS ETF |
0.22 |
93.9 |
| HEET |
Hartford Schroders ESG US Equity ETF |
0.055875 |
24.5902 |
| AVLV |
Avantis U.S. Large Cap Value ETF |
0.14 |
68.43 |
| QGRW |
Wisdomtree U.S. Quality Growth Fund |
0.0072126 |
49.6038 |
| COWG |
Pacer US Large Cap Cash Cows Growth Leaders ETF |
0.75 |
33.97 |
| VFTNX |
Vanguard FTSE Social Index Fund Institutional Shs |
0.21 |
41.44 |
| GLOF |
iShares Trust - iShares Global Equity Factor ETF |
0.35383 |
45.0854 |
| BBHY |
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF |
0.05 |
46.59 |
| QTOC |
Innovator Growth Accelerated Plus ETF - October |
4.91 |
30.1372 |
| IOCT |
Innovator International Developed Power Buffer ETF- October |
4.91 |
30.5319 |
| EOCT |
Innovator Emerging Markets Power Buffer ETF - October |
0.1 |
26.8846 |
| QTJA |
Innovator Growth Accelerated Plus ETF - January |
0.1 |
25.8457 |
| UEEF.DE |
iShares $ High Yield Corp Bond ESG UCITS ETF EUR Hedged (Acc) |
0.08265 |
5.4652 |
| CBUC.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.05064 |
6.36 |
| ISPE.L |
iShares S&P 500 Equal Weight UCITS ETF |
0.24736 |
6.223 |
| EWSP.L |
iShares S&P 500 Equal Weight UCITS ETF |
0.24736 |
5.1015 |
| IUSC.SW |
iShares S&P 500 CHF Hedged UCITS ETF (Acc) |
0.1377 |
93.28 |
| WPAB.AS |
Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF |
0.01166 |
6.766 |
| DHYE.AS |
iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) |
0.088 |
5.8493 |
| MUSD.AS |
iShares MSCI USA Swap UCITS ETF |
2.31044 |
8.2537 |
| I50D.AS |
iShares S&P 500 Swap UCITS ETF |
0.14317 |
6.8605 |
| HYSD.L |
iShares Broad $ High Yield Corp Bond UCITS ETF |
0.03828 |
4.9615 |
| FWD |
Ab Disruptors ETF |
1.30045 |
82.54 |
| USCA |
Xtrackers MSCI USA Climate Action Equity ETF |
0.292873 |
38.0583 |
| QYLE |
Global X Funds - Global X Nasdaq 100 ESG Covered Call ETF |
0.73 |
26.92 |
| RSPT |
Invesco S&P 500® Equal Weight Technology ETF |
1.748 |
38.69 |
| USCL |
iShares Climate Conscious & Transition MSCI USA ETF |
0.29261 |
72.3086 |
| FDTX |
Fidelity Disruptive Technology ETF |
1.15 |
36.6 |
| DUBS |
Aptus Large Cap Enhanced Yield ETF |
0.12 |
33.13 |
| EQLS |
Simplify Market Neutral Equity Long/Short ETF |
-0.829891 |
20.7736 |
| FFLS |
The Future Fund Long/Short ETF |
0.94 |
24.47 |
| HCMT |
Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF |
0.159638 |
37.43 |
| SCYB |
Schwab High Yield Bond ETF |
0.0633584 |
26.41 |
| QIS |
Simplify Multi-Qis Alternative ETF |
0.0330507 |
24.536 |
| PSWD |
Xtrackers Cybersecurity Select Equity ETF |
4.98922 |
35.37 |
| WVOL.AX |
iShares Edge MSCI World Minimum Volatility ETF |
0.03547 |
43.31 |
| WDMF.AX |
iShares Edge MSCI World Multifactor ETF |
0.20868 |
48.71 |
| IUSA.AS |
iShares Core S&P 500 UCITS ETF USD Dist |
0.12774 |
58.04 |
| IWDC.SW |
iShares MSCI World CHF Hedged UCITS ETF (Acc) |
0.08645 |
78.58 |
| DCOR |
Dimensional ETF Trust |
0.0401744 |
65.4 |
| IWRD.AS |
iShares MSCI World UCITS ETF |
0.08756 |
79.05 |
| AVLC |
American Century ETF Trust |
0.14 |
69.02 |
| JTEK |
JPMorgan U.S. Tech Leaders ETF |
0.57 |
79.88 |
| VEMPX |
Vanguard Extended Market Index InstlPlus |
1.06 |
356.76 |
| VIGIX |
Vanguard Growth Index Institutional |
0.33 |
214.13 |
| BALI |
Blackrock Advantage Large Cap Income ETF |
0.22991 |
30.69 |
| HAPI |
Harbor Human Capital Factor US Large Cap ETF |
0.00488092 |
36.7027 |
| GPIX |
Goldman Sachs S&P 500 Core Premium Income ETF |
0 |
49.9 |
| GPIQ |
Goldman Sachs Nasdaq 100 Core Premium Income ETF |
0 |
49.81 |
| FELG |
|
0.03 |
35.55 |
| CRTC |
Dbx Etf Trust - Xtrackers Us National Critical Technologies ETF |
0.586606 |
32.1883 |
| CSPX.AS |
iShares VII PLC - iShares Core S&P 500 UCITS ETF |
0.12792 |
618.302 |
| R1GR.L |
iShares Russell 1000 Growth UCITS ETF |
0.33876 |
38.27 |
| HYUS.SW |
iShares Broad $ High Yield Corp Bond UCITS ETF |
0.05896 |
4.7639 |
| IWDD.AS |
iShares Core MSCI World UCITS ETF |
0.13729 |
6.3765 |
| USFMDN.MX |
UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF |
0.15 |
382 |
| FMDE |
Fidelity Covington Trust - Enhanced Mid Cap ETF |
0 |
33.32 |
| SWDA.MI |
iShares Core MSCI World UCITS ETF |
0.08588 |
107.85 |
| SPAM |
Themes Cybersecurity ETF |
5.02 |
31.4253 |
| CLOD |
Themes Cloud Computing ETF |
4.05 |
31.855 |
| LSEQ |
Harbor ETF Trust Harbor Long-Sh |
-0.0223787 |
28.3252 |
| AWESGS.SW |
UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF |
0.11 |
17.852 |
| USCHWH.SW |
UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF |
0.18 |
44.6 |
| GGUS |
|
0 |
55.16 |
| ISPY |
ProShares Trust ProShares S&P 5 |
0.0944435 |
44.88 |
| VSMPX |
Vanguard Total Stock Mkt Idx Instl Pls |
0.16 |
270.23 |
| QQQI |
NEOS Nasdaq 100 High Income ETF |
0.58 |
53.44 |
| IQQQ |
ProShares Nasdaq-100 High Income ETF |
0.271175 |
43.2 |
| SWMCX |
Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund |
0.59924 |
67.59 |
| SWLGX |
Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund |
0.249167 |
119.91 |
| INRO |
BlackRock U.S. Industry Rotation ETF |
0.21214 |
28.28 |
| RND |
First Trust Exchange-Traded Fun |
0.32 |
25.2985 |
| VTWIX |
Vanguard Total World Stock Index I |
0.1 |
248.73 |
| AIPI |
REX AI Equity Premium Income ETF |
0 |
47.98 |
| KLMT |
Invesco Exchange-Traded Fund Tr |
0.14 |
27.2003 |
| QQA |
Invesco QQQ Income Advantage ETF |
0.482 |
51.26 |
| RSPA |
Invesco S&P 500 Equal Weight Income Advantage ETF |
0.194 |
51.086 |
| XAIX |
Xtrackers Artificial Intelligence and Big Data ETF |
1.62432 |
34.94 |
| KNCT |
Invesco Next Gen Connectivity E |
2.039 |
109.72 |
| DRUP |
GraniteShares ETF Trust - GraniteShares Nasdaq Select Disruptors ETF |
2.02759 |
58.4651 |
| RJMG |
FT Raymond James Multicap Growth Equity ETF |
2.99 |
23.9305 |
| ARTY |
|
0.18248 |
38.9 |
| QHDG |
Innovator Hedged Nasdaq-100 ETF |
0.62 |
27.2691 |
| QQQG |
Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF |
1.69 |
21.9532 |
| WINC.L |
iShares World Equity High Income UCITS ETF USD Inc |
0.01012 |
4.18875 |
| WUSA |
WisdomTree US Domestic Economy ETF |
0.207471 |
25.4897 |
| TEK |
BlackRock ETF Trust |
0.98024 |
26.3797 |
| XMAG |
Defiance Large Cap ex-Mag 7 ETF |
0.27 |
20.5 |
| QNXT |
iShares Nasdaq-100 ex Top 30 ETF |
2.4875 |
25.97 |
| CRWL |
GraniteShares 2x Long CRWD Daily ETF |
199.855 |
31.8 |
