| SPY |
SPDR S&P 500 ETF Trust |
1.63901 |
526.41 |
| QQQ |
Invesco QQQ Trust |
2.564 |
444.1 |
| VTI |
Vanguard Total Stock Market Index Fund |
1.35 |
258.75 |
| BUFF |
Innovator Laddered Allocation Power Buffer ETF |
1.65 |
42.69 |
| IWD |
iShares Russell 1000 Value ETF |
0.45182 |
176.32 |
| USMV |
iShares MSCI USA Min Vol Factor ETF |
0.17839 |
90.04 |
| SSO |
ProShares Ultra S&P500 |
0.567777 |
71.85 |
| SPXL |
Direxion Daily S&P500 Bull 3X Shares |
1.04853 |
110.64 |
| UPRO |
ProShares UltraPro S&P500 |
0.287484 |
58.28 |
| IWF |
iShares Russell 1000 Growth ETF |
2.92684 |
341.62 |
| VCIT |
Vanguard Intermediate-Term Corporate Bond Index Fund |
0 |
80.74 |
| IVV |
iShares Core S&P 500 ETF |
1.63553 |
528.67 |
| SCHB |
Schwab U.S. Broad Market ETF |
1.44841 |
20.25 |
| VT |
Vanguard Total World Stock Index Fund |
0.87 |
111.18 |
| SCHX |
Schwab U.S. Large-Cap ETF |
1.54439 |
20.79 |
| ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
1.44565 |
114.81 |
| VOO |
Vanguard 500 Index Fund |
1.55 |
483.9 |
| ACWI |
iShares MSCI ACWI ETF |
1.06435 |
111.4 |
| TQQQ |
ProShares UltraPro QQQ |
0.451708 |
45.16 |
| RSP |
Invesco S&P 500 Equal Weight ETF |
0.089 |
162.66 |
| IWB |
iShares Russell 1000 ETF |
1.55512 |
288.89 |
| VUG |
Vanguard Growth Index Fund |
2.61 |
352.14 |
| OEF |
iShares S&P 100 ETF |
2.32973 |
254.04 |
| QLD |
ProShares Ultra QQQ |
0.968659 |
77.64 |
| SPYG |
SPDR Portfolio S&P 500 Growth ETF |
3.22408 |
76.58 |
| IVW |
iShares S&P 500 Growth ETF |
3.22079 |
88.46 |
| SCHG |
Schwab U.S. Large-Cap Growth ETF |
2.59552 |
23.69 |
| DGRW |
WisdomTree U.S. Quality Dividend Growth Fund |
0.0135532 |
75.23 |
| IUSG |
iShares Core S&P U.S. Growth ETF |
3.04757 |
121.27 |
| MTUM |
iShares MSCI USA Momentum Factor ETF |
2.1701 |
195.35 |
| SPHQ |
Invesco S&P 500 Quality ETF |
0.003 |
63 |
| VV |
Vanguard Large Cap Index Fund |
1.54 |
242.47 |
| FDN |
First Trust Dow Jones Internet Index Fund |
4.45 |
211.93 |
| PRF |
Invesco FTSE RAFI US 1000 ETF |
0 |
37.76 |
| NZF |
Nuveen Municipal Credit Income Fund |
0.72 |
11.6 |
| QUAL |
iShares MSCI USA Quality Factor ETF |
1.59817 |
161.43 |
| DEUS |
Xtrackers Russell US Multifactor ETF |
0.0764558 |
51.2445 |
| SPHB |
Invesco S&P 500 High Beta ETF |
0.874 |
72.63 |
| IWV |
iShares Russell 3000 ETF |
1.48779 |
298.97 |
| QQQX |
Nuveen Nasdaq 100 Dynamic Overwrite Fund |
0.72 |
22.38 |
| IWY |
iShares Russell Top 200 Growth ETF |
3.02419 |
199.85 |
| FNDX |
Schwab Fundamental U.S. Large Company Index ETF |
1.15334 |
22.01 |
| QYLD |
Global X NASDAQ 100 Covered Call ETF |
2.52 |
16.01 |
| GSLC |
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF |
0 |
103.76 |
| IWX |
iShares Russell Top 200 Value ETF |
0.67457 |
77.04 |
| SPLG |
SPDR Portfolio S&P 500 ETF |
1.6383 |
61.92 |
| IYW |
iShares U.S. Technology ETF |
2.02658 |
131.33 |
| FNDB |
Schwab Fundamental U.S. Broad Market Index ETF |
1.07684 |
21.47 |
| LRGF |
iShares U.S. Equity Factor ETF |
1.67275 |
54.6 |
| QTEC |
First Trust NASDAQ-100-Technology Sector Index Fund |
1.19 |
161.23 |
| SPXX |
Nuveen S&P 500 Dynamic Overwrite Fund |
0.72 |
15.74 |
| RPG |
Invesco S&P 500 Pure Growth ETF |
0.784 |
36.69 |
| PNQI |
Invesco NASDAQ Internet ETF |
8.538 |
41.65 |
| QQEW |
First Trust NASDAQ-100 Equal Weighted Index Fund |
0.5 |
114.57 |
| SPTM |
SPDR Portfolio S&P 1500 Composite Stock Market ETF |
1.51526 |
63.99 |
| VOX |
Vanguard Communication Services Index Fund |
9.38 |
138.78 |
| ARKQ |
ARK Autonomous Technology & Robotics ETF |
1.82 |
64.69 |
| CRBN |
iShares MSCI ACWI Low Carbon Target ETF |
1.02823 |
183.388 |
| PHDG |
Invesco S&P 500 Downside Hedged ETF |
0.476 |
34.34 |
| MGK |
Vanguard Mega Cap Growth Index Fund |
1.87 |
292.51 |
| ROM |
ProShares Ultra Technology |
1.46 |
45.02 |
| VTHR |
Vanguard Russell 3000 Index Fund |
1.4 |
232.34 |
| SCHK |
Schwab 1000 Index ETF |
1.50445 |
25.34 |
| VONV |
Vanguard Russell 1000 Value Index Fund |
0.47 |
77.4 |
| ONEQ |
Fidelity Nasdaq Composite Index ETF |
3.09 |
64.04 |
| AIEQ |
AI Powered Equity ETF |
1.58 |
35.2205 |
| GURU |
Global X Guru Index ETF |
1.68 |
45.8969 |
| FFTY |
Innovator IBD 50 ETF |
0.51 |
26.23 |
| DSI |
iShares MSCI KLD 400 Social ETF |
3.22973 |
96.65 |
| CATH |
Global X S&P 500 Catholic Values ETF |
1.65 |
63.67 |
| EQWL |
Invesco S&P 100 Equal Weight ETF |
0.448 |
96.36 |
| FTLS |
First Trust Long/Short Equity ETF |
1.03 |
61.98 |
| IOO |
iShares Global 100 ETF |
2.76441 |
91.19 |
| IWL |
iShares Russell Top 200 ETF |
1.98368 |
129.41 |
| ILCB |
iShares Morningstar U.S. Equity ETF |
1.70714 |
72.78 |
| ILCG |
iShares Morningstar Growth ETF |
1.97611 |
76.97 |
| NXJ |
Nuveen New Jersey Quality Municipal Income Fund |
0.72 |
11.36 |
| NXN |
Nuveen New York Select Tax-Free Income Portfolio |
0.72 |
11.3101 |
| QDF |
FlexShares Quality Dividend Index Fund |
1.066 |
63.6 |
| QQQE |
Direxion NASDAQ-100 Equal Weighted Index Shares |
0.504948 |
82.46 |
| TILT |
FlexShares Morningstar US Market Factors Tilt Index Fund |
1.1816 |
192.6 |
| DLN |
WisdomTree U.S. LargeCap Dividend Fund |
0.0071164 |
74.73 |
| XLG |
Invesco S&P 500 Top 50 ETF |
2.842 |
43.19 |
| GENY |
Principal Millennials ETF |
2.7725 |
39.37 |
| RWL |
Invesco S&P 500 Revenue ETF |
0.956 |
93.82 |
| ACSI |
American Customer Satisfaction ETF |
4.03 |
56.4198 |
| AFTY |
Pacer CSOP FTSE China A50 ETF |
2.84 |
16.2826 |
| CHGX |
AXS Change Finance ESG ETF |
1.02 |
22.42 |
| CPI |
IQ Real Return ETF |
0.41 |
25.6047 |
| CSM |
ProShares Large Cap Core Plus |
0.873978 |
59.76 |
| DGT |
SPDR Global Dow ETF |
0.299713 |
133.178 |
| DIVB |
iShares U.S. Dividend and Buyback ETF |
1.53 |
44.98 |
| DMRL |
DeltaShares S&P 500 Managed Risk ETF |
1.97 |
74.0099 |
| DTD |
WisdomTree U.S. Total Dividend Fund |
0.006439 |
72.45 |
| DUSA |
Davis Select U.S. Equity ETF |
10.47 |
39.86 |
| DWLD |
Davis Select Worldwide ETF |
6.61 |
35.06 |
| EPRF |
Innovator S&P Investment Grade Preferred ETF |
1.65 |
17.2061 |
| ESG |
FlexShares STOXX US ESG Select Index Fund |
1.4688 |
126.63 |
| ESGG |
FlexShares STOXX Global ESG Select Index Fund |
1.6562 |
162.087 |
| ESGU |
iShares ESG Aware MSCI USA ETF |
2.96649 |
114.68 |
| EUSA |
iShares MSCI USA Equal Weighted ETF |
0.0773 |
88.28 |
| FCOM |
Fidelity MSCI Communication Services Index ETF |
9.6001 |
52.63 |
| FLQG |
Franklin LibertyQ Global Equity ETF |
0.54 |
35.91 |
| FLQL |
Franklin LibertyQ U.S. Equity ETF |
0.51 |
53.52 |
| FTHI |
First Trust BuyWrite Income ETF |
1.41 |
20.95 |
| FTLB |
First Trust Nasdaq BuyWrite Income ETF |
1.89 |
20.9039 |
| GAMR |
Wedbush ETFMG Video Game Tech ETF |
0.78 |
63.1052 |
| IGM |
iShares Expanded Tech Sector ETF |
3.83163 |
85.03 |
| IXP |
iShares Global Comm Services ETF |
9.98406 |
92.87 |
| IYY |
iShares Dow Jones U.S. ETF |
1.50283 |
128.18 |
| JHML |
John Hancock Multifactor Large Cap ETF |
0.35 |
63.57 |
| ILCV |
iShares Morningstar Value ETF |
1.42418 |
76.26 |
| LOWC |
SPDR MSCI ACWI Climate Paris Aligned ETF |
1.13 |
30.1878 |
| LTL |
ProShares Ultra Telecommunications |
2.79902 |
69.9821 |
| MGC |
Vanguard Mega Cap Index Fund |
1.85 |
189.47 |
| MMTM |
SPDR S&P 1500 Momentum Tilt ETF |
1.79377 |
227.283 |
| NULG |
Nuveen ESG Large-Cap Growth ETF |
5.13 |
75.29 |
| NXC |
Nuveen California Select Tax-Free Income Portfolio |
0.72 |
12.53 |
| NXP |
Nuveen Select Tax-Free Income Portfolio |
0.72 |
13.77 |
| OMFL |
Invesco Russell 1000 Dynamic Multifactor ETF |
2.269 |
51.3 |
| ONEO |
SPDR Russell 1000 Momentum Focus ETF |
0.063297 |
109.363 |
| PBP |
Invesco S&P 500 BuyWrite ETF |
1.666 |
21.26 |
| PBUS |
Invesco PureBeta MSCI USA ETF |
1.703 |
52.82 |
| PSET |
Principal Quality ETF |
0.0166016 |
62.1458 |
| PTLC |
Pacer Trendpilot US Large Cap ETF |
0.77 |
48.58 |
| PTNQ |
Pacer Trendpilot 100 ETF |
1.34 |
67.18 |
| PWS |
Pacer WealthShield ETF |
0.83 |
30.723 |
| QDEF |
FlexShares Quality Dividend Defensive Index Fund |
1.0484 |
66.3 |
| QLC |
FlexShares US Quality Large Cap Index Fund |
2.738 |
60.13 |
| QUS |
SPDR MSCI USA StrategicFactors ETF |
1.1849 |
148.66 |
| QWLD |
SPDR MSCI World StrategicFactors ETF |
0.906031 |
123.432 |
| SIZE |
iShares MSCI USA Size Factor ETF |
0.06833 |
136.75 |
| SPMO |
Invesco S&P 500 Momentum ETF |
5.87 |
88.26 |
| SPMV |
Invesco S&P 500 Minimum Variance ETF |
0.531 |
44.653 |
| SPUU |
Direxion Daily S&P 500 Bull 2X Shares |
1.32951 |
115.06 |
| SPXE |
ProShares S&P 500 ex-Energy ETF |
1.70091 |
56.7101 |
| SPXN |
ProShares S&P 500 ex-Financials ETF |
1.96765 |
55.7645 |
| SPXT |
ProShares S&P 500 ex-Technology ETF |
2.35844 |
85.9921 |
| SPXV |
ProShares S&P 500 ex-Health Care ETF |
1.84273 |
56.6245 |
| SPYX |
SPDR S&P 500 Fossil Fuel Reserves Free ETF |
1.67754 |
43.19 |
| SUSA |
iShares MSCI USA ESG Select ETF |
2.06891 |
108.68 |
| SYG |
SPDR MFS Systematic Growth Equity ETF |
5.46 |
119.259 |
| TMFC |
Motley Fool 100 Index ETF |
8.99 |
52.99 |
| TOK |
iShares MSCI Kokusai ETF |
1.26236 |
108.88 |
| URTH |
iShares MSCI World ETF |
1.19112 |
146.67 |
| USEQ |
Invesco Russell 1000 Enhanced Equal Weight ETF |
0.07 |
32.4249 |
| VALQ |
American Century STOXX U.S. Quality Value ETF |
1.18 |
57.1424 |
| VFMF |
Vanguard U.S. Multifactor ETF |
0.67 |
118.07 |
| VFMO |
Vanguard U.S. Momentum Factor ETF |
0.71 |
144.32 |
| VFMV |
Vanguard U.S. Minimum Volatility ETF |
0.68 |
120.78 |
| VFQY |
Vanguard U.S. Quality Factor ETF |
0.56 |
125.43 |
| VFVA |
Vanguard U.S. Value Factor ETF |
0.06 |
103.28 |
| VLU |
SPDR S&P 1500 Value Tilt ETF |
1.14515 |
171.181 |
| VONE |
Vanguard Russell 1000 Index Fund |
1.47 |
238.8 |
| VONG |
Vanguard Russell 1000 Growth Index Fund |
2.81 |
87.9 |
| VOOG |
Vanguard S&P 500 Growth Index Fund |
3.11 |
318.87 |
| XWEB |
SPDR S&P Internet ETF |
3.30718 |
87.8551 |
| SUSL |
iShares ESG MSCI USA Leaders ETF |
3.23294 |
91.08 |
| VETS |
Pacer Military Times Best Employers ETF |
1.44 |
38.62 |
| HLAL |
Wahed FTSE USA Shariah ETF |
3.6 |
45.49 |
| XMU.TO |
iShares MSCI Min Vol USA Index ETF |
0.17821 |
83.89 |
| XFS.TO |
iShares MSCI Multifactor USA Index ETF |
0.95071 |
37.12 |
| XQQ.TO |
iShares NASDAQ 100 Index ETF (CAD-Hedged) |
2.42984 |
45.75 |
| PXS.TO |
Invesco FTSE RAFI U.S. Index ETF II CAD |
0.0003 |
45.24 |
| VWUAX |
Vanguard World Fund - Vanguard U.S. Growth Fund |
4.57 |
158.11 |
| VITNX |
Vanguard Institutional Total Stock Market Index Fund Institutional Shares |
1.35 |
88.01 |
| VITPX |
Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares |
1.65 |
87.99 |
| VPCCX |
Vanguard PRIMECAP Core Fund Investor Shares |
1.81 |
30.57 |
| TWCIX |
American Century Select Fund Investor Class |
4.23 |
102.64 |
| VHCOX |
Vanguard Capital Opportunity Fund Investor Shares |
1.78 |
73.39 |
| VHCAX |
Vanguard Capital Opportunity Fund |
1.78 |
169.36 |
| VPMAX |
Vanguard PRIMECAP Fund Admiral Shares |
1.53 |
151.88 |
| VPMCX |
Vanguard PrimeCap Fund |
1.53 |
146.61 |
| VQNPX |
Vanguard Growth and Income Fund |
0.88 |
55.94 |
| VGIAX |
Vanguard Quantitative Funds - Vanguard Growth and Income Fund |
0.88 |
91.3 |
| VIIIX |
Vanguard Institutional Index Fund |
1.91 |
429.53 |
| VINIX |
Vanguard Institutional Index Fund Institutional Shares |
1.55 |
429.54 |
| VTCIX |
Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund |
1.51 |
134.95 |
| VTCLX |
Vanguard Tax-Managed Capital Appreciation Fund |
1.84 |
271.62 |
| VBAIX |
Vanguard Balanced Index Fund Institutional Shares |
0.8 |
44.96 |
| VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
0.8 |
44.96 |
| VBINX |
Vanguard Balanced Index Fund Investor Shares |
1.01 |
44.96 |
| VHGEX |
Vanguard Global Equity Fund Investor Shares |
0.83 |
32.79 |
| SPGP |
Invesco S&P 500 GARP ETF |
1.096 |
92.61 |
| SPGM |
SPDR Portfolio MSCI Global Stock Market ETF |
1.04294 |
59.77 |
| VMNVX |
Vanguard Whitehall Funds - Vanguard Global Minimum Volatility Fund |
0.2 |
31.81 |
| NWQIX |
Nuveen Flexible Income Fund Class I |
0.72 |
18.2 |
| NWQAX |
Nuveen Flexible Income Fund Class A |
0.72 |
18.18 |
| NWQCX |
Nuveen Flexible Income Fund Class C |
0.72 |
18.15 |
| VTMFX |
Vanguard Tax-Managed Balanced Fund Admiral Shares |
0.77 |
42.54 |
| REVS |
Columbia Research Enhanced Value ETF |
1.96 |
23.4 |
| LOUP |
Innovator Loup Frontier Tech ETF |
1.65 |
43.7101 |
| KOMP |
SPDR S&P Kensho New Economies Composite ETF |
0.41892 |
43.8 |
| BOUT |
Innovator IBD Breakout Opportunities ETF |
2.85 |
33.4339 |
| EWCO |
Invesco S&P 500 Equal Weight Communication Services ETF |
2.791 |
27.5335 |
| GLIF |
AGFiQ Global Infrastructure ETF |
1.48 |
25.2679 |
| HIBL |
Direxion Daily S&P 500 High Beta Bull 3X Shares |
0.623179 |
18.83 |
| IJAN |
Innovator International Developed Power Buffer ETF - January |
1.65 |
31.8595 |
| FLSP |
Franklin Liberty Systematic Style Premia ETF |
0.16 |
24.112 |
| IQSU |
IQ Candriam ESG US Equity ETF |
2.34 |
42.4979 |
| EJUL |
Innovator MSCI Emerging Markets Power Buffer ETF - July |
1.65 |
24.7164 |
| JHCS |
John Hancock Multifactor Media and Communications ETF |
3.17 |
24.27 |
| FITE |
SPDR S&P Kensho Future Security ETF |
1.57 |
60.7648 |
| IJUL |
Innovator MSCI EAFE Power Buffer ETF - July |
1.61 |
29.0153 |
| EJAN |
Innovator Emerging Markets Power Buffer ETF - January |
1.61 |
29.46 |
| QARP |
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF |
2.0576 |
48.62 |
| JUST |
Goldman Sachs JUST U.S. Large Cap Equity ETF |
0 |
74.5696 |
| QLV |
FlexShares US Quality Low Volatility Index Fund |
0.543 |
63.0624 |
| SNPE |
Xtrackers S&P 500 ESG ETF |
2.36191 |
47.36 |
| NUSI |
Nationwide Nasdaq-100 Risk-Managed Income ETF |
2.49 |
26.78 |
| MOTO |
SmartETFs Smart Transportation & Technology ETF |
0.0432 |
36.939 |
| USSG |
Xtrackers MSCI USA ESG Leaders Equity ETF |
3.23446 |
47.81 |
| VALT |
ETFMG Sit Ultra Short ETF |
0.92 |
48.52 |
| WEBL |
Direxion Daily Dow Jones Internet Bull 3X Shares |
2.95048 |
15.3 |
| XLC |
Communication Services Select Sector SPDR Fund |
7.16879 |
90.21 |
| XUS.TO |
iShares Core S&P 500 Index ETF |
0.05 |
45.38 |
| ADME |
Aptus Drawdown Managed Equity ETF |
3.66 |
42.0756 |
| ACIO |
Aptus Collared Income Opportunity ETF |
3.76 |
37.04 |
| PNOV |
Innovator U.S. Equity Power Buffer ETF - November |
1.65 |
35.98 |
| ESGV |
Vanguard ESG U.S. Stock ETF |
2.03 |
92.13 |
| PJUL |
Innovator S&P 500 Power Buffer ETF — July |
1.61 |
38.92 |
| PJUN |
Innovator S&P 500 Power Buffer ETF - New |
1.65 |
35.5966 |
| UAUG |
Innovator U.S. Equity Ultra Buffer ETF - August |
1.61 |
33.4 |
| PAUG |
Innovator U.S. Equity Power Buffer ETF - August |
1.65 |
36.64 |
| UNOV |
Innovator U.S. Equity Ultra Buffer ETF - November |
1.65 |
33.02 |
| BJAN |
Innovator U.S. Equity Buffer ETF - January |
1.65 |
44.57 |
| BDEC |
Innovator S&P 500 Buffer ETF - December |
1.61 |
40.1126 |
| POCT |
Innovator S&P 500 Power Buffer ETF - October |
1.61 |
37.61 |
| BAPR |
Innovator S&P 500 Buffer ETF - April New |
1.61 |
40.6734 |
| BSEP |
Innovator S&P 500 Buffer ETF - September |
1.65 |
40.052 |
| IETC |
iShares Evolved U.S. Technology ETF |
1.53902 |
71.66 |
| BJUL |
Innovator U.S. Equity Buffer ETF - July |
1.65 |
41.373 |
| BBUS |
JPMorgan BetaBuilders U.S. Equity ETF |
1.73 |
95.08 |
| UFEB |
Innovator U.S. Equity Ultra Buffer ETF - February |
1.65 |
31.54 |
| UOCT |
Innovator S&P 500 Ultra Buffer ETF - October |
1.61 |
33.5201 |
| NJAN |
Innovator Growth-100 Power Buffer ETF - January |
1.65 |
44.83 |
| KOCT |
Innovator U.S. Small Cap Power Buffer ETF - October |
1.61 |
28.14 |
| BJUN |
Innovator S&P 500 Buffer ETF - June |
1.61 |
38.6652 |
| BAUG |
Innovator U.S. Equity Buffer ETF - August |
1.65 |
40.6156 |
| SLT |
Pacer Salt High truBeta US Market ETF |
0.49 |
39.22 |
| BNOV |
Innovator U.S. Equity Buffer ETF - November |
1.61 |
36.5966 |
| PFEB |
Innovator U.S. Equity Power Buffer ETF - February |
1.65 |
34.63 |
| UDEC |
Innovator S&P 500 Ultra Buffer ETF - December |
1.65 |
33.5 |
| NULC |
Nuveen ESG Large-Cap ETF |
1.9 |
41.81 |
| LSLT |
Pacer Salt Low truBeta US Market ETF |
2.21 |
32 |
| BOCT |
Innovator S&P 500 Buffer ETF - October |
1.61 |
40.2998 |
| PJAN |
Innovator U.S. Equity Power Buffer ETF - January |
1.61 |
40.1076 |
| IEME |
iShares Evolved U.S. Media and Entertainment ETF |
2.39 |
27.7702 |
| PAPR |
Innovator S&P 500 Power Buffer ETF - April New |
1.61 |
34.5 |
| UJAN |
Innovator U.S. Equity Ultra Buffer ETF - January |
1.61 |
37.2 |
| UAPR |
Innovator S&P 500 Ultra Buffer ETF - April New |
1.61 |
29.13 |
| PDEC |
Innovator U.S. Equity Power Buffer ETF - December |
1.61 |
36.48 |
| STLG |
iShares Factors US Growth Style ETF |
1.16334 |
48.84 |
| UJUN |
Innovator S&P 500 Ultra Buffer ETF - June |
1.61 |
31.57 |
| PSEP |
Innovator S&P 500 Power Buffer ETF - September |
1.65 |
37.17 |
| UJUL |
Innovator S&P 500 Ultra Buffer ETF — July |
1.61 |
32.215 |
| NOCT |
Innovator Growth-100 Power Buffer ETF - October |
1.61 |
48.19 |
| USEP |
Innovator S&P 500 Ultra Buffer ETF - September |
1.61 |
33.3111 |
| KJAN |
Innovator U.S. Small Cap Power Buffer ETF - January |
1.61 |
34.34 |
| BFEB |
Innovator S&P 500 Buffer ETF - February |
1.61 |
39.747 |
| AVUS |
Avantis U.S. Equity ETF |
1.39 |
86.49 |
| DYNF |
BlackRock U.S. Equity Factor Rotation ETF |
1.7453 |
45.93 |
| NACP |
Impact Shares NAACP Minority Empowerment ETF |
2.23 |
37.07 |
| SPUS |
SP Funds S&P 500 Sharia Industry Exclusions ETF |
3.06 |
36.36 |
| RECS |
Columbia Research Enhanced Core ETF |
2.05 |
31.05 |
| PQLC |
PGIM ETF Trust - PGIM QMA Strategic Alpha Large-Cap Core ETF |
0.4 |
70.723 |
| UMAR |
Innovator S&P 500 Ultra Buffer ETF - March |
1.61 |
34.71 |
| BMAR |
Innovator S&P 500 Buffer ETF - March |
1.65 |
43.5377 |
| PMAR |
Innovator S&P 500 Power Buffer ETF - March |
1.65 |
38.51 |
| KOKU |
Xtrackers MSCI Kokusai Equity ETF |
1.26281 |
94.2352 |
| BKLC |
BNY Mellon US Large Cap Core Equity ETF |
1.78 |
100.5 |
| NAPR |
Innovator Nasdaq-100 Power Buffer ETF - April |
1.65 |
46.22 |
| FDG |
American Century Focused Dynamic Growth ETF |
5.82 |
86.34 |
| WUGI |
Esoterica NextG Economy ETF |
4.86 |
60.7225 |
| KAPR |
Innovator Russell 2000 Power Buffer ETF - April |
1.61 |
29.73 |
| PMAY |
Innovator S&P 500 Power Buffer ETF - May |
1.61 |
34.1894 |
| UMAY |
Innovator S&P 500 Ultra Buffer ETF - May |
1.65 |
31.7021 |
| BMAY |
Innovator S&P 500 Buffer ETF - May |
1.61 |
37.5002 |
| GSID |
Goldman Sachs MarketBeta International Equity ETF |
0 |
57.7332 |
| GSUS |
Goldman Sachs MarketBeta US Equity ETF |
0 |
72.44 |
| HIPR |
Direxion High Growth ETF |
7.9 |
71.252 |
| PALC |
Pacer Lunt Large Cap Multi-Factor Alternator ETF |
2.32 |
45.92 |
| ALTL |
Pacer Lunt Large Cap Alternator ETF |
0.8 |
33.5779 |
| VIRS |
Pacer BioThreat Strategy ETF |
1.44 |
40.025 |
| KJUL |
Innovator Russell 2000 Power Buffer ETF - July |
1.61 |
26.98 |
| NJUL |
Innovator Nasdaq-100 Power Buffer ETF - July |
1.65 |
58.3018 |
| EFIV |
SPDR S&P 500 ESG ETF |
2.36033 |
50.19 |
| MMLG |
First Trust Multi-Manager Large Growth ETF |
0.57 |
26.14 |
| TCHP |
T. Rowe Price Blue Chip Growth ETF |
5.67226 |
36.08 |
| TGRW |
T. Rowe Price Growth Stock ETF |
0.018195 |
33.8161 |
| EQL.TO |
Invesco S&P 500 Equal Weight Index ETF |
0.0892 |
34.2 |
| ESG.TO |
Invesco S&P 500 ESG Index ETF |
2.4008 |
37.92 |
| XSUS.TO |
iShares ESG Aware MSCI USA Index ETF |
2.96924 |
38.59 |
| SPIN |
Spine Injury Solutions, Inc. |
0.570218 |
27.59 |
| DBJA |
Innovator Double Stacker 9 Buffer ETF - January |
1.65 |
29.4591 |
| DBOC |
Innovator Double Stacker 9 Buffer ETF – October |
1.65 |
31.5636 |
| DFAU |
Dimensional US Core Equity Market ETF |
1.4197 |
36.08 |
| DSJA |
Innovator Double Stacker ETF - January |
1.61 |
29.8299 |
| DSOC |
Innovator Double Stacker ETF – October |
1.61 |
32.3347 |
| FGRO |
Fidelity Growth Opportunities ETF |
4.1 |
21.07 |
| ONOF |
Global X Adaptive U.S. Risk Management ETF |
1.78 |
30.495 |
| TBJL |
Innovator 20+ Year Treasury Bond Buffer ETF – July |
1.65 |
19.81 |
| TFJL |
Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly |
1.61 |
20.3302 |
| TSJA |
Innovator Triple Stacker ETF - January |
1.65 |
29.0597 |
| TSOC |
Innovator Triple Stacker ETF – October |
1.61 |
30.9148 |
| VCAR |
Simplify Volt RoboCar Disruption and Tech ETF |
4.0727 |
23.85 |
| VCLO |
Simplify Volt Cloud and Cybersecurity Disruption ETF |
4.78878 |
4.48 |
| VFIN |
Simplify Volt Fintech Disruption ETF |
1.18 |
3.6476 |
| VPOP |
Simplify Volt Pop Culture Disruption ETF |
1.57 |
5.3348 |
| XVV |
iShares ESG Screened S&P 500 ETF |
1.7999 |
40.2022 |
| QQQM |
Invesco NASDAQ 100 ETF |
2.555 |
182.86 |
| XYLD |
Global X S&P 500 Covered Call ETF |
1.64 |
37.86 |
| EQOP |
Natixis U.S. Equity Opportunities ETF |
0.863 |
28.9325 |
| QYLG |
Global X Nasdaq 100 Covered Call & Growth ETF |
2.51 |
24.53 |
| VNSE |
Natixis Vaughan Nelson Select ETF |
0.469 |
30.1435 |
| XYLG |
Global X S&P 500 Covered Call & Growth ETF |
1.63 |
25.1521 |
| ARKX |
ARK Space Exploration & Innovation ETF |
1.93 |
17.63 |
| LGBT |
LGBTQ100 ESG ETF |
1.66 |
26.61 |
| GK |
AdvisorShares Gerber Kawasaki ETF |
3.92 |
18.8615 |
| SILX |
ETFMG Prime 2x Daily Junior Silver Miners ETF |
0.78 |
1.75 |
| LCTU |
BlackRock U.S. Carbon Transition Readiness ETF |
1.61798 |
57.1067 |
| DFUS |
Dimensional U.S. Equity ETF |
1.61313 |
56.91 |
| DFAC |
Dimensional U.S. Core Equity 2 ETF |
0.947848 |
30.86 |
| GTR |
WisdomTree Target Range Fund |
0.0077446 |
22.4818 |
| EDMU.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
2.98993 |
8.377 |
| EUNL.DE |
iShares Core MSCI World UCITS ETF USD (Acc) |
1.18642 |
89.224 |
| IBCF.DE |
iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
1.60419 |
111.005 |
| IBCH.DE |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
1.17144 |
84.856 |
| IBCK.DE |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
0.53992 |
83.96 |
| IUSA.DE |
iShares Core S&P 500 UCITS ETF USD Dist |
1.61724 |
46.346 |
| IUSQ.DE |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
1.07964 |
74.02 |
| OM3L.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
2.79878 |
8.157 |
| UIM7.DE |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
1.37 |
307.07 |
| VTSAX |
Vanguard Total Stock Market Index Fund |
1.65 |
125.97 |
| 5ESG.L |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis |
2.63 |
3062.5 |
| VFINX |
Vanguard 500 Index Fund |
1.91 |
487.72 |
| RTL |
The Necessity Retail REIT, Inc. |
1.88 |
7.61 |
| JFWD |
Jacob Forward ETF |
1.64 |
11.8807 |
| QQC.TO |
Invesco NASDAQ 100 Index ETF |
2.5554 |
30.04 |
| IAPR |
Innovator MSCI EAFE Power Buffer ETF - April |
1.61 |
27.3152 |
| CLSE |
Convergence Long/Short Equity ETF |
0.13 |
21.05 |
| IFSW.L |
iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) |
1.88155 |
10.9175 |
| PABU |
iShares Paris-Aligned Climate MSCI USA ETF |
2.43902 |
56.48 |
| GLOV |
Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF |
0 |
50.3 |
| GDE |
WisdomTree Efficient Gold Plus Equity Strategy Fund |
0.015708 |
40.63 |
| AVSU |
Avantis Responsible U.S. Equity ETF |
1.41 |
58.5186 |
| INNO |
Harbor Disruptive Innovation ETF |
0.0327349 |
17.72 |
| JAVA |
JPMorgan Active Value ETF |
0.23 |
59.58 |
| NSPI |
Nationwide S&P 500 Risk-Managed Income ETF |
1.76 |
22.2072 |
| NWLG |
Nuveen Winslow Large-Cap Growth ESG ETF |
2.77 |
28.6453 |
| OALC |
OneAscent Large Cap Core ETF |
1.96104 |
27.2313 |
| SSAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
1.09954 |
6352 |
| CSNDX.SW |
iShares NASDAQ 100 UCITS ETF USD (Acc) |
2.39947 |
1044.4 |
| CSUS.L |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
1.70502 |
541.9 |
| EEDG.L |
iShares MSCI USA ESG Enhanced UCITS ETF |
1.58 |
6.992 |
| EEWD.L |
iShares MSCI World ESG Enhanced UCITS ETF |
1.96813 |
8.27 |
| I500.L |
iShares S&P 500 Swap UCITS ETF |
-2.75662 |
6.592 |
| IFSU.L |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) |
3.43151 |
11.925 |
| ISAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
1 |
84.17 |
| IUMD.L |
iShares Edge MSCI USA Momentum Factor UCITS ETF |
2.26426 |
9.005 |
| IUQA.L |
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) |
1.62048 |
13.475 |
| IWFQ.L |
iShares Edge MSCI World Quality Factor UCITS ETF |
1.49 |
4903.5 |
| S5EE.L |
UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (USD) A Acc |
2.53 |
1337.5 |
| S5EG.L |
UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF |
2.55 |
1453.7 |
| SASU.L |
iShares MSCI USA ESG Screened UCITS ETF |
1.85294 |
10.726 |
| SPMD.L |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
0.53235 |
8.5305 |
| SPMV.L |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
0.53235 |
95.45 |
| UC03.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
1.86 |
128.42 |
| UC68.L |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
1.37 |
349.1 |
| UPAD.L |
iShares S&P 500 Paris-Aligned Climate UCITS ETF |
2.45058 |
6.508 |
| META |
Meta Platforms, Inc. |
1.82 |
501.48 |
| JEPQ |
JPMorgan Nasdaq Equity Premium Income ETF |
4.08 |
48.74 |
| SNAW.DE |
iShares MSCI World ESG Screened UCITS ETF USD (Acc) |
1.28999 |
8.309 |
| FTQI |
First Trust Nasdaq BuyWrite Income ETF |
1.93 |
18.09 |
| NZAC |
SPDR MSCI ACWI Climate Paris Aligned ETF |
1.41689 |
34.07 |
| QRMI |
Global X NASDAQ 100 Risk Managed Income ETF |
2.51 |
15.99 |
| XRMI |
Global X S&P 500 Risk Managed Income ETF |
1.64 |
17.771 |
| BTHM |
Blackrock Future U.S. Themes ETF |
0.49799 |
33.1171 |
| GUSA |
Goldman Sachs MarketBeta U.S. 1000 Equity ETF |
0 |
45.5244 |
| NBDS |
Neuberger Berman Disrupters ETF |
6.4 |
25.3897 |
| SEIM |
SEI Large Cap Momentum Factor ETF |
2.82 |
33.94 |
| SEIV |
SEI Large Cap Value Factor ETF |
2.12 |
30.47 |
| SELV |
SEI Large Cap Low Volatility Factor ETF |
4.63 |
29.33 |
| NZUS |
SPDR MSCI USA Climate Paris Aligned ETF |
2.32278 |
27.6487 |
| UAV |
AdvisorShares Drone Technology ETF |
1.76 |
22.81 |
| USNZ |
Xtrackers Net Zero Pathway Paris Aligned US Equity ETF |
1.81728 |
33.239 |
| QCLR |
Global X NASDAQ 100 Collar 95-110 ETF |
2.43 |
26.7 |
| XCLR |
Global X S&P 500 Collar 95-110 ETF |
1.57 |
25.3815 |
| VITSX |
Vanguard Total Stock Market Index Fund |
1.65 |
125.99 |
| XBJA |
Innovator U.S. Equity Accelerated 9 Buffer ETF - January |
1.65 |
27.0389 |
| XBOC |
Innovator U.S. Equity Accelerated 9 Buffer ETF - October |
1.65 |
28.4101 |
| XDJA |
Innovator U.S. Equity Accelerated ETF - January |
1.65 |
28.47 |
| JUSA |
JPMorgan ActiveBuilders U.S. Large Cap Equity ETF |
1.41 |
51.1273 |
| XDOC |
Innovator U.S. Equity Accelerated ETF - October |
1.65 |
27.3443 |
| XTJA |
Innovator U.S. Equity Accelerated Plus ETF - January |
1.61 |
25.1216 |
| XTOC |
Innovator U.S. Equity Accelerated Plus ETF - October |
1.61 |
26.6406 |
| BSTP |
Innovator Buffer Step-Up Strategy ETF |
1.61 |
31.0134 |
| TSPA |
T. Rowe Price US Equity Research ETF |
1.85753 |
33.13 |
| BUFB |
Innovator Laddered Allocation Buffer ETF |
1.61 |
30.0417 |
| CGGR |
Capital Group Growth ETF |
2.67 |
32.47 |
| PSTP |
Innovator Power Buffer Step-Up Strategy ETF |
1.65 |
30.4431 |
| ESMV |
iShares ESG MSCI USA Min Vol Factor ETF |
0.64 |
27.4596 |
| FEUS |
FlexShares ESG & Climate US Large Cap Core Index Fund |
1.721 |
58.2508 |
| QQMG |
Invesco ESG NASDAQ 100 ETF |
1.982 |
30.21 |
| RSPE |
Invesco ESG S&P 500 Equal Weight ETF |
0.252 |
24.17 |
| EXI2.DE |
iShares Dow Jones Global Titans 50 UCITS ETF (DE) |
3.5328 |
72.99 |
| EEWG.L |
iShares MSCI World ESG Enhanced UCITS ETF |
1.05 |
6.2395 |
| IWRD.L |
iShares MSCI World UCITS ETF |
1.21771 |
5595 |
| IWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
1.21695 |
101.49 |
| EDMW.DE |
iShares MSCI World ESG Enhanced UCITS ETF |
1.86388 |
7.625 |
| IWDE.SW |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
1.17198 |
76.59 |
| IS07.DE |
iShares Edge MSCI World Multifactor UCITS ETF |
1.88155 |
8.318 |
| EXXT.DE |
iShares NASDAQ-100 UCITS ETF (DE) |
2.39981 |
156.06 |
| SDWD.L |
iShares MSCI World ESG Screened UCITS ETF |
1.33085 |
8.6105 |
| SAUA.MI |
iShares MSCI USA ESG Screened UCITS ETF |
1.85294 |
5.962 |
| IGWD.L |
iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) |
1.19902 |
9284 |
| WPAD.AS |
iShares MSCI World Paris-Aligned Climate UCITS ETF |
1.75746 |
5.786 |
| WRDEUA.MI |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
1.37 |
306.93 |
| UBU7.DE |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
1.37 |
76.724 |
| IUCM.L |
iShares V PLC - iShares S&P 500 Communication Sector UCITS ETF |
14.1052 |
10.322 |
| SPME.SW |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
0.53235 |
8.042 |
| CSSPX.MI |
iShares Core S&P 500 UCITS ETF USD (Acc) |
1.55 |
495.27 |
| IUSE.L |
iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
1.57274 |
111.09 |
| GSPX.L |
iShares VII PLC - iShares Core S&P 500 UCITS ETF |
1.66198 |
8.909 |
| UC13.L |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
1.81 |
6439 |
| UEQD.DE |
UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc |
1.82 |
25.201 |
| 5ESGE.MI |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc |
2.6 |
29.47 |
| S5SD.DE |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF |
2.61 |
31.115 |
| AW1B.F |
UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF |
2.52 |
12.02 |
| CSUS.SW |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
1.6675 |
542.5 |
| EEDS.L |
iShares MSCI USA ESG Enhanced UCITS ETF |
2.98993 |
9.274 |
| INAA.SW |
iShares MSCI North America UCITS ETF |
1.60064 |
98.57 |
| IWLE.DE |
iShares Core MSCI World UCITS ETF |
1.21695 |
7.7902 |
| NQSE.DE |
iShares VII PLC - iShares NASDAQ 100 UCITS ETF |
2.55639 |
10.886 |
| AW10.F |
UBS (Irl) ETF plc - MSCI World Climate Paris Aligned UCITS ETF |
1.96 |
14.212 |
| I500.AS |
iShares S&P 500 Swap UCITS ETF |
1.58119 |
8.7384 |
| UPAB.AS |
iShares S&P 500 Paris-Aligned Climate UCITS ETF |
2.45058 |
6.642 |
| IUQD.L |
iShares Edge MSCI USA Quality Factor UCITS ETF |
1.62048 |
1937.6 |
| UFSD.L |
iShares Edge MSCI USA Multifactor UCITS ETF |
3.43151 |
7.825 |
| SGAS.DE |
iShares MSCI USA ESG Screened UCITS ETF |
1.77496 |
9.423 |
| MVEA.DE |
iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF |
0.73 |
7.058 |
| SDUS.L |
iShares MSCI USA ESG Screened UCITS ETF |
1.85294 |
9.957 |
| UC04.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
1.86 |
9688 |
| UC99.L |
UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF |
1.07 |
3530 |
| DGIT.L |
iShares Digitalisation UCITS ETF |
0.91605 |
729.75 |
| STRV |
Strive 500 ETF |
1.65 |
33.9 |
| MODL |
Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF |
2.72184 |
36.63 |
| DFSU |
Dimensional US Sustainability Core 1 ETF |
1.42032 |
33.62 |
| SFLR |
Innovator Equity Managed Floor ETF |
1.74 |
30.57 |
| SNPG |
Xtrackers S&P 500 Growth ESG ETF |
3.6867 |
39.6298 |
| STXG |
Strive 1000 Growth ETF |
2.15 |
37.8509 |
| IGTR |
Innovator Gradient Tactical Rotation Strategy ETF |
1.61 |
23.6 |
| FSUS.L |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) |
1.59 |
899.625 |
| UC67.L |
UBS (Lux) Fund Solutions – MSCI USA UCITS ETF |
1.86 |
510.15 |
| RHRX |
RH Tactical Rotation ETF |
1.17 |
13.9989 |
| SLUS.DE |
iShares MSCI USA ESG Screened UCITS ETF |
1.77911 |
8.757 |
| JKE |
iShares Morningstar Growth ETF |
3.65 |
283.806 |
| QTJL |
Innovator Growth Accelerated Plus ETF - July |
1.65 |
28.3928 |
| QDVA.DE |
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) |
1.9788 |
12.244 |
| SPYI |
Neos S&P 500(R) High Income ETF |
1.65 |
45.44 |
| XUSP |
Innovator Uncapped Accelerated U.S. Equity ETF |
1.65 |
35.0823 |
| IS3R.DE |
iShares Edge MSCI World Momentum Factor UCITS ETF |
2.01461 |
67.8 |
| SXRV.DE |
iShares NASDAQ 100 UCITS ETF USD (Acc) |
2.34285 |
918.7 |
| QDPL |
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF |
1.44 |
34.3 |
| SWTSX |
Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit |
1.67909 |
88.77 |
| VICSX |
Vanguard IT Corporate Bond Index Fund Admiral Shs |
0 |
21.78 |
| VIGAX |
Vanguard Growth Index Fd Admiral Shs |
2.61 |
181.14 |
| VLCAX |
Vanguard Large Cap Index Fund Admiral Shs |
1.54 |
122.31 |
| BALT |
Innovator Defined Wealth Shield ETF |
1.61 |
30.98 |
| CSP1.L |
iShares Core S&P 500 UCITS ETF USD (Acc) |
1.55 |
42502 |
| UC55.L |
UBS (Lux) Fund Solutions - MSCI World UCITS ETF |
1.37 |
26332.5 |
| IBCZ.DE |
iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) |
3.05026 |
9.615 |
| CSPX.L |
iShares Core S&P 500 UCITS ETF USD (Acc) |
1.66198 |
562.73 |
| IDWR.L |
iShares MSCI World UCITS ETF |
1.09 |
74.175 |
| SAWD.L |
iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF |
1.33085 |
9.454 |
| COMM.L |
iShares Diversified Commodity Swap UCITS ETF |
10.52 |
547 |
| VWUSX |
Vanguard U.S. Growth Fund |
4.57 |
61.02 |
| IGUS.L |
iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) |
1.61992 |
12070 |
| IWQU.L |
iShares Edge MSCI World Quality Factor UCITS ETF |
1.39447 |
65.06 |
| UBU3.DE |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
1.86 |
113.055 |
| IQQN.DE |
iShares MSCI North America UCITS ETF |
1.58287 |
86.22 |
| IQQW.DE |
iShares MSCI World UCITS ETF |
1.18099 |
65.24 |
| UBUJ.DE |
UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF |
1.85 |
40.856 |
| UBUT.DE |
UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF |
1.07 |
41.195 |
| SFLNX |
Schwab Fundamental US Lg Company Index Fund Insti Shs |
1.23487 |
26.01 |
| S5SD.L |
UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF |
2.61 |
2667.5 |
| UB0A.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF |
1.87 |
2183.75 |
| SXR4.DE |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
1.64881 |
476.62 |
| IUSA.L |
iShares Public Limited Company - iShares S&P 500 UCITS ETF |
1.66321 |
3971.25 |
| CU1.L |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
1.55 |
40810 |
| USPG.L |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
1.84 |
2627.5 |
| HSPX |
Global X S&P 500 Covered Call ETF |
1.85 |
44.8627 |
| CRPT |
First Trust SkyBridge Crypto Industry and Digital Economy ETF |
4.09 |
12.83 |
| SNXFX |
Schwab 1000 Index Fund Investor Shares |
1.76263 |
113.17 |
| IWLG |
IQ Winslow Large Cap Growth ETF |
0.89 |
40.7272 |
| IUSC.DE |
iShares MSCI EM Latin America UCITS ETF |
1.67297 |
12.524 |
| IDUS.L |
iShares Core S&P 500 UCITS ETF USD Dist |
1.66321 |
52.68 |
| INAA.L |
iShares MSCI North America UCITS ETF |
1.63008 |
7387 |
| DGTL.L |
iShares Digitalisation UCITS ETF |
0.86732 |
9.6825 |
| S5SG.DE |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc |
2.6 |
29.49 |
| IS3Q.DE |
iShares Edge MSCI World Quality Factor UCITS ETF |
1.2517 |
57.19 |
| BLKC |
Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF |
1.75 |
17.627 |
| QDVB.DE |
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) |
1.4591 |
11.848 |
| IUQF.L |
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) |
1.57 |
1014.75 |
| IE00BN4Q0370.SG |
UBS ETF (IE) MSCI World Climate |
1.96 |
17.552 |
| IWFG |
IQ Winslow Focused Large Cap Growth ETF |
4.94 |
40.816 |
| LVHB |
Innovator Lunt Low Vol/High Beta Tactical ETF |
1.65 |
31.7887 |
| IS31.DE |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
0.53992 |
9.3 |
| JGRO |
Jpmorgan Active Growth ETF |
4.3 |
70.09 |
| VMVFX |
Vanguard Global Minimum Volatility Fund Investor Cl |
0.2 |
15.9 |
| UQLT.L |
UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF |
1.07 |
2657 |
| UBU9.DE |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
1.81 |
75.116 |
| IUMO.L |
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) |
2.26426 |
13.92 |
| GPAL |
Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF |
0 |
39.5642 |
| IWMO.L |
iShares Edge MSCI World Momentum Factor UCITS ETF |
2.30952 |
77.11 |
| IWDE.L |
iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF |
1.15977 |
84.94 |
| FPAG |
FPA Global Equity ETF |
3.82808 |
28.356 |
| VWNFX |
Vanguard Windsor II Fund |
1.37 |
41.24 |
| IE00BHXMHL11.SG |
UBS ETF (IE) S&P 500 ESG UCITS |
2.61 |
33.3 |
| 2B79.DE |
iShares Digitalisation UCITS ETF |
0.9076 |
8.516 |
| EMND.DE |
iShares MSCI World ESG Enhanced UCITS ETF |
1.05 |
7.27 |
| GPSA.L |
iShares MSCI USA ESG Screened UCITS ETF |
1.69 |
8.0785 |
| USFM.L |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis |
0.42 |
2444.5 |
| IU5C.DE |
iShares V PLC - iShares S&P 500 Communication Sector UCITS ETF |
14.8808 |
9.077 |
| CNDX.L |
iShares NASDAQ 100 UCITS ETF USD (Acc) |
2.55639 |
1045 |
| IWDG.L |
iShares Core MSCI World UCITS ETF |
1.21695 |
881.25 |
| SWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
1.21695 |
7655 |
| MVUS.L |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
0.22 |
7200.5 |
| VFIAX |
Vanguard 500 Index Fd Admiral Shs |
1.55 |
487.66 |
| UETW.DE |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
1.37 |
27.738 |
| VFTAX |
Vanguard FTSE Social Index Fund Admiral Shares |
1.9 |
49.71 |
| USUE.DE |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc |
0.42 |
31.595 |
| VTWAX |
Vanguard Total World Stock Index Fund Admiral Shares |
0.87 |
39.35 |
| S6DW.DE |
iShares MSCI World ESG Screened UCITS ETF |
1.29302 |
7.579 |
| CNX1.L |
iShares NASDAQ 100 UCITS ETF USD (Acc) |
3.36 |
78860 |
| IWDA.AS |
iShares Core MSCI World UCITS ETF USD (Acc) |
1.1 |
89.27 |
| FXIT.ME |
FinEx Funds Public Limited Company - FinEx USA Information Technology UCITS ETF |
4.37 |
10507 |
| XBJL |
Innovator U.S. Equity Accelerated 9 Buffer ETF - July |
1.65 |
32.4225 |
| PLRG |
Principal US Large-Cap Adaptive Multi-Factor ETF |
1.99857 |
25.695 |
| XDJL |
Innovator U.S. Equity Accelerated ETF - July |
1.65 |
31.6084 |
| JKD |
iShares Morningstar U.S. Equity ETF |
1.91 |
221.911 |
| PUNK |
Subversive Metaverse ETF |
2.87 |
17.7384 |
| XDSQ |
Innovator U.S. Equity Accelerated ETF – Quarterly |
1.61 |
32.83 |
| UIM6.DE |
UBS (Lux) Fund Solutions – MSCI USA UCITS ETF |
1.86 |
448.97 |
| EAPR |
Innovator MSCI Emerging Markets Power Buffer ETF - April |
1.65 |
25.8573 |
| QVML |
Invesco S&P 500 QVM Multi-factor ETF |
4.199 |
31.3502 |
| TRPL |
Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF |
2.64 |
41.14 |
| QTR |
Global X NASDAQ 100 Tail Risk ETF |
2.45 |
27.5931 |
| UBUX.DE |
UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF |
1.06 |
36.96 |
| GBUY |
Goldman Sachs Future Consumer Equity ETF |
5.5 |
31.2766 |
| ILDR |
First Trust Innovation Leaders ETF |
2.61 |
22.1925 |
| XBAP |
Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April |
1.65 |
33.62 |
| TSLH |
Innovator Hedged TSLA Strategy ETF |
1.65 |
28.915 |
| IBCY.DE |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) |
3.51549 |
10.488 |
| FDWM |
Fidelity Women's Leadership ETF |
0.48 |
20.1806 |
| XDQQ |
Innovator Growth-100 Accelerated ETF – Quarterly |
1.61 |
30.2388 |
| XTJL |
Innovator U.S. Equity Accelerated Plus ETF - July |
1.65 |
30.9817 |
| XTR |
Global X S&P 500 Tail Risk ETF |
1.61 |
24.9235 |
| XDAP |
Innovator U.S. Equity Accelerated ETF – April |
1.65 |
35.6903 |
| XTAP |
Innovator U.S. Equity Accelerated Plus ETF – April |
1.65 |
33.6865 |
| QTAP |
Innovator Growth-100 Accelerated Plus ETF – April |
1.61 |
35.9896 |
| HAPY |
Harbor Corporate Culture Leaders ETF |
0.6 |
21.0011 |
| SXR8.DE |
iShares Core S&P 500 UCITS ETF USD (Acc) |
1.62063 |
494.92 |
| TWCUX |
American Century Ultra Investor Class |
4.47 |
77.94 |
| CLU.TO |
iShares US Fundamental ETF (CAD-H) Comm |
0.80567 |
31.06 |
| SWPPX |
Schwab S&P 500 Index Fund- Select Shares |
1.9298 |
81.39 |
| FXIM.ME |
FinEx Funds Public Limited Company - FinEx USA Information Technology UCITS ETF |
4.37 |
93.9 |
| AVLV |
Avantis U.S. Large Cap Value ETF |
1.08 |
60.52 |
| VFTNX |
Vanguard FTSE Social Index Fund Institutional Shs |
1.9 |
35.78 |
| GLOF |
iShares Trust - iShares Global Equity Factor ETF |
2.39511 |
41.4783 |
| VTCAX |
Vanguard Communication Services Index Fund |
10.35 |
70.73 |
| QTOC |
Innovator Growth Accelerated Plus ETF - October |
1.65 |
25.957 |
| IOCT |
Innovator International Developed Power Buffer ETF- October |
1.65 |
30.49 |
| EOCT |
Innovator Emerging Markets Power Buffer ETF - October |
1.61 |
26.0608 |
| QTJA |
Innovator Growth Accelerated Plus ETF - January |
1.61 |
22.1297 |
| CBUC.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
2.98993 |
5.504 |
| ISPE.L |
iShares S&P 500 Equal Weight UCITS ETF |
0.08869 |
5.61 |
| MTAV.AS |
iShares Metaverse UCITS ETF |
0.95232 |
8.3589 |
| EWSP.L |
iShares S&P 500 Equal Weight UCITS ETF |
0.08869 |
4.3865 |
| IUSC.SW |
iShares S&P 500 CHF Hedged UCITS ETF (Acc) |
1.61813 |
81.05 |
| WCMS.AS |
iShares MSCI World Communication Services Sector ESG UCITS ETF |
17.2069 |
5.7013 |
| WPAB.AS |
Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF |
1.75746 |
6.0661 |
| ESPX.AS |
Shares S&P 500 ESG UCITS ETF |
2.39796 |
6.6111 |
| MUSD.AS |
iShares MSCI USA Swap UCITS ETF |
-1.13237 |
7.1687 |
| I50D.AS |
iShares S&P 500 Swap UCITS ETF |
-1.81876 |
5.9279 |
| DJGTEEX.DE |
5509 |
3.5328 |
0 |
| VWNAX |
Vanguard Windsor II Fund Admiral Shares |
1.37 |
73.17 |
| VMNFX |
Vanguard Market Neutral Fund |
50.88 |
13.24 |
| LOWV |
AB Active ETFs, Inc. AB US Low |
3.10436 |
66.4601 |
| HIDV |
AB Active ETFs, Inc. AB US High |
0.850329 |
64.0965 |
| USCA |
Xtrackers MSCI USA Climate Action Equity ETF |
2.22467 |
33.2499 |
| QYLE |
Global X Funds - Global X Nasdaq 100 ESG Covered Call ETF |
2.15 |
26.92 |
| XYLE |
Global X Funds - Global X S&P 500 ESG Covered Call ETF |
2.52 |
25.61 |
| EGUS |
Ishares ESG Aware MSCI USA Growth ETF |
3.29991 |
37.35 |
| BKIV |
BNY Mellon Innovators ETF |
6.38 |
29.8967 |
| IVV.AX |
iShares S&P 500 ETF |
1.74032 |
55.94 |
| RUNN |
Running Oak Efficient Growth ETF |
1.76 |
31 |
| RSPC |
Invesco S&P 500® Equal Weight Communication Services ETF |
2.012 |
33.2912 |
| USCL |
iShares Climate Conscious & Transition MSCI USA ETF |
2.21927 |
63.1725 |
| FBOT |
Fidelity Covington Trust - Disruptive Automation ETF |
2.12 |
24.58 |
| FDTX |
Fidelity Disruptive Technology ETF |
3.66 |
29.84 |
| EQLS |
Simplify Market Neutral Equity Long/Short ETF |
1.56078 |
21.5348 |
| TCAF |
T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF |
0.242008 |
30.49 |
| TVAL |
T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Value ETF |
0.704354 |
29.67 |
| HCMT |
Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF |
1.31459 |
25.76 |
| BCHP |
Principal Focused Blue Chip ETF |
0.114397 |
30.91 |
| QIS |
Simplify Multi-Qis Alternative ETF |
0.085745 |
21.0042 |
| BTCR |
Volt Crypto Industry and Equity ETF |
1.19 |
5.0849 |
| IHWL.AX |
iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF |
2.57649 |
48 |
| IWLD.AX |
iShares Core MSCI World Ex Australia ESG Leaders ETF |
2.59398 |
55.93 |
| IOO.AX |
iShares Global 100 ETF (AU) |
3.06599 |
143.22 |
| IHOO.AX |
iShares Global 100 AUD Hedged ETF |
3.06281 |
165.65 |
| WVOL.AX |
iShares Edge MSCI World Minimum Volatility ETF |
0.13113 |
43.05 |
| WDMF.AX |
iShares Edge MSCI World Multifactor ETF |
2.70448 |
44.48 |
| IUSA.AS |
iShares Core S&P 500 UCITS ETF USD Dist |
1.6721 |
46.378 |
| IWDC.SW |
iShares MSCI World CHF Hedged UCITS ETF (Acc) |
1.18486 |
69.32 |
| CVRD |
Madison Covered Call ETF |
2.12 |
16.5146 |
| LGRO |
ALPS ETF Trust - Level Four Large Cap Growth Active ETF |
0.0007 |
29.75 |
| DCOR |
Dimensional ETF Trust |
1.23331 |
57.59 |
| LRGC |
AB Active ETFs, Inc. |
4.32979 |
60.0708 |
| IWRD.AS |
iShares MSCI World UCITS ETF |
1.19697 |
65.28 |
| CGBL |
Capital Group Core Balanced ETF |
1.58 |
29.92 |
| AVLC |
American Century ETF Trust |
1.4 |
60.3 |
| HELO |
J.P. Morgan Exchange-Traded Fun |
1.07 |
58 |
| JTEK |
JPMorgan U.S. Tech Leaders ETF |
2.9 |
63.46 |
| VIGIX |
Vanguard Growth Index Institutional |
2.61 |
181.15 |
| BALI |
Blackrock Advantage Large Cap Income ETF |
1.61108 |
26.89 |
| BUSA |
Brandes U.S. Value ETF |
2.24238 |
30.3 |
| HAPI |
Harbor Human Capital Factor US Large Cap ETF |
0.0286124 |
32.045 |
| GPIX |
Goldman Sachs S&P 500 Core Premium Income ETF |
0 |
43.76 |
| BLCR |
BlackRock Large Cap Core ETF |
0.08547 |
28.4952 |
| DFVX |
Dimensional US Large Cap Vector ETF |
2.24688 |
60.2 |
| BWTG |
ETF Opportunities Trust Brendan |
3.3599 |
32.9909 |
| CGUS |
Capital Group Core Equity ETF |
1.68 |
31.36 |
| FELG |
|
2.37 |
29.77 |
| CBUM.DE |
Shares S&P 500 ESG UCITS ETF |
2.39796 |
6.163 |
| CSPX.AS |
iShares VII PLC - iShares Core S&P 500 UCITS ETF |
1.67446 |
495.287 |
| IWQE.MI |
iShares MSCI World Quality Factor ESG UCITS ETF |
1.01264 |
5.627 |
| R1GR.L |
iShares Russell 1000 Growth UCITS ETF |
3.01823 |
31.835 |
| IWDD.AS |
iShares Core MSCI World UCITS ETF |
1.23587 |
5.715 |
| USFMDN.MX |
UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF |
0.42 |
382 |
| FELC |
Fidelity Covington Trust - Enhanced Large Cap Core ETF |
1.78 |
29.37 |
| FELV |
Fidelity Covington Trust - Enhanced Large Cap Value ETF |
0.02 |
28.75 |
| AGQI |
First Trust Exchange-Traded Fund VIII - First Trust Active Global Quality Income ETF |
1.92 |
13.642 |
| SWDA.MI |
iShares Core MSCI World UCITS ETF |
1.19665 |
89.26 |
| BRTR |
BlackRock Total Return ETF |
0.00707 |
49.43 |
| LSEQ |
Harbor ETF Trust Harbor Long-Sh |
0.00642863 |
29.3778 |
| AWESGS.SW |
UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF |
1.15 |
15.668 |
| USCHWH.SW |
UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF |
1.86 |
38.685 |
| GGUS |
|
0 |
46.9775 |
| ISPY |
ProShares Trust ProShares S&P 5 |
0.797005 |
38.28 |
| VSMPX |
Vanguard Total Stock Mkt Idx Instl Pls |
1.35 |
236.35 |
| QQQI |
NEOS Nasdaq 100 High Income ETF |
2.49 |
45.31 |
| NSCR |
Nuveen Sustainable Core ETF |
2.01 |
24.4238 |
| IQQQ |
ProShares Nasdaq-100 High Income ETF |
1.13538 |
35.22 |
| SWLGX |
Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund |
3.25528 |
101.37 |
| INRO |
BlackRock U.S. Industry Rotation ETF |
1.87986 |
24.5953 |
| FFLG |
Fidelity Covington Trust - Fidelity Fundamental Large Cap Growth ETF |
2.78 |
20.725 |
| VTWIX |
Vanguard Total World Stock Index I |
0.87 |
226.83 |
| GARP |
|
1.11865 |
48.23 |
| BELT |
BlackRock Long-Term U.S. Equity ETF |
7.87792 |
25.9584 |
| KLMT |
Invesco Exchange-Traded Fund Tr |
0.904 |
26.0031 |
| CGNG |
Capital Group New Geography Equ |
0.39 |
24.42 |
| EMOT |
First Trust Exchange-Traded Fun |
1.72 |
20.125 |
| QQA |
Invesco QQQ Income Advantage ETF |
1.918 |
43.72 |
| RSPA |
Invesco S&P 500 Equal Weight Income Advantage ETF |
0.069 |
46.52 |
| JPEF |
JPMorgan Equity Focus ETF |
1.9 |
60.24 |
| QFLR |
Innovator Nasdaq-100 Managed Floor ETF |
2.54 |
26.61 |
| QHDG |
Innovator Hedged Nasdaq-100 ETF |
2.48 |
24.505 |
| WINC.L |
iShares World Equity High Income UCITS ETF USD Inc |
1.05057 |
3.58025 |
| DXUV |
Dimensional ETF Trust |
0.917647 |
46.95 |
| WUSA |
WisdomTree US Domestic Economy ETF |
2.41728 |
22.4315 |
| THRO |
|
1.40625 |
30.44 |
| TOPT |
iShares Trust |
1.94581 |
22.55 |
| QTOP |
iShares Nasdaq Top 30 Stocks ETF |
2.24036 |
22.43 |
| TTEQ |
T. Rowe Price Technology ETF |
0.536416 |
21.9277 |
| QBIG |
Invesco Top QQQ ETF |
2.183 |
24.6889 |
| FOWF |
|
0.49 |
24.8855 |
| RSMV |
Listed Funds Trust |
4.3 |
22.965 |
| QQQH |
NEOS Nasdaq-100 Hedged Equity Income ETF |
2.51 |
47.39 |
| SPUT |
Innovator Equity Premium Income - Daily PutWrite ETF |
0.9 |
23.8829 |
| HEQQ |
JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF |
4.85 |
47.9347 |
| AVUQ |
Avantis U.S. Quality ETF |
5.05 |
45.6627 |
| THEQ |
T. Rowe Price Exchange-Traded F |
0.0790979 |
23.8516 |
| DSPY |
Tema ETF Trust |
0.88 |
46.6425 |
| ENDW |
Cambria Endowment Style ETF |
1.34 |
24.2978 |
