| SPY |
SPDR S&P 500 ETF Trust |
1.79036 |
590.1 |
| QQQ |
Invesco QQQ Trust |
2.781 |
513.627 |
| VTI |
Vanguard Total Stock Market Index Fund |
1.38 |
292.43 |
| BUFF |
Innovator Laddered Allocation Power Buffer ETF |
1.65 |
45.2 |
| IWD |
iShares Russell 1000 Value ETF |
0.45182 |
188.62 |
| USMV |
iShares MSCI USA Min Vol Factor ETF |
0.22153 |
88.9457 |
| SSO |
ProShares Ultra S&P500 |
0.560046 |
93.5257 |
| SPXL |
Direxion Daily S&P500 Bull 3X Shares |
1.41427 |
171.01 |
| UPRO |
ProShares UltraPro S&P500 |
0.302976 |
89.8714 |
| IWF |
iShares Russell 1000 Growth ETF |
3.20673 |
402.12 |
| VCIT |
Vanguard Intermediate-Term Corporate Bond Index Fund |
0 |
79.905 |
| IVV |
iShares Core S&P 500 ETF |
1.84677 |
592.93 |
| SCHB |
Schwab U.S. Broad Market ETF |
1.41745 |
22.905 |
| VT |
Vanguard Total World Stock Index Fund |
0.91 |
118.03 |
| SCHX |
Schwab U.S. Large-Cap ETF |
1.51954 |
23.3999 |
| ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
1.60345 |
129.79 |
| VOO |
Vanguard 500 Index Fund |
1.6 |
542.637 |
| ACWI |
iShares MSCI ACWI ETF |
1.25044 |
118.165 |
| TQQQ |
ProShares UltraPro QQQ |
0.393089 |
79.5645 |
| RSP |
Invesco S&P 500 Equal Weight ETF |
0.092 |
177.52 |
| IWB |
iShares Russell 1000 ETF |
1.73627 |
325.155 |
| VUG |
Vanguard Growth Index Fund |
2.58 |
410.871 |
| OEF |
iShares S&P 100 ETF |
2.63179 |
288.9 |
| QLD |
ProShares Ultra QQQ |
0.875465 |
108.799 |
| SPYG |
SPDR Portfolio S&P 500 Growth ETF |
3.04854 |
88.52 |
| IVW |
iShares S&P 500 Growth ETF |
3.5614 |
102.24 |
| SCHG |
Schwab U.S. Large-Cap Growth ETF |
2.80573 |
27.9897 |
| DGRW |
WisdomTree U.S. Quality Dividend Growth Fund |
0.0170183 |
81.605 |
| IUSG |
iShares Core S&P U.S. Growth ETF |
3.36293 |
140.45 |
| MTUM |
iShares MSCI USA Momentum Factor ETF |
2.1701 |
212.26 |
| SPHQ |
Invesco S&P 500 Quality ETF |
0.003 |
67.1799 |
| VV |
Vanguard Large Cap Index Fund |
1.59 |
271.785 |
| FDN |
First Trust Dow Jones Internet Index Fund |
4.67 |
246.4 |
| PRF |
Invesco FTSE RAFI US 1000 ETF |
0.996 |
41.03 |
| NZF |
Nuveen Municipal Credit Income Fund |
0.72 |
12.24 |
| QUAL |
iShares MSCI USA Quality Factor ETF |
1.79731 |
178.775 |
| DEUS |
Xtrackers Russell US Multifactor ETF |
0.089264 |
54.5101 |
| SPHB |
Invesco S&P 500 High Beta ETF |
0.844 |
90.8 |
| IWV |
iShares Russell 3000 ETF |
1.65566 |
337.374 |
| QQQX |
Nuveen Nasdaq 100 Dynamic Overwrite Fund |
0.72 |
26.6 |
| IWY |
iShares Russell Top 200 Growth ETF |
3.58165 |
234.57 |
| FNDX |
Schwab Fundamental U.S. Large Company Index ETF |
1.09325 |
24.08 |
| QYLD |
Global X NASDAQ 100 Covered Call ETF |
2.77 |
18.44 |
| GSLC |
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF |
0 |
116.32 |
| IWX |
iShares Russell Top 200 Value ETF |
0.67457 |
80.5301 |
| SPLG |
SPDR Portfolio S&P 500 ETF |
1.79268 |
69.4117 |
| IYW |
iShares U.S. Technology ETF |
2.105 |
159.23 |
| FNDB |
Schwab Fundamental U.S. Broad Market Index ETF |
1.01548 |
23.6199 |
| LRGF |
iShares U.S. Equity Factor ETF |
1.92271 |
61.02 |
| QTEC |
First Trust NASDAQ-100-Technology Sector Index Fund |
1.16 |
192.34 |
| SPXX |
Nuveen S&P 500 Dynamic Overwrite Fund |
0.72 |
17.5 |
| RPG |
Invesco S&P 500 Pure Growth ETF |
0.784 |
42.72 |
| PNQI |
Invesco NASDAQ Internet ETF |
9.265 |
47.0201 |
| QQEW |
First Trust NASDAQ-100 Equal Weighted Index Fund |
0.5 |
126.9 |
| SPTM |
SPDR Portfolio S&P 1500 Composite Stock Market ETF |
1.64369 |
71.95 |
| VOX |
Vanguard Communication Services Index Fund |
9.2 |
156.73 |
| ARKQ |
ARK Autonomous Technology & Robotics ETF |
1.8 |
79.61 |
| CRBN |
iShares MSCI ACWI Low Carbon Target ETF |
1.20406 |
194.56 |
| PHDG |
Invesco S&P 500 Downside Hedged ETF |
0.961 |
37.58 |
| MGK |
Vanguard Mega Cap Growth Index Fund |
2.13 |
342.845 |
| ROM |
ProShares Ultra Technology |
1.46 |
68.515 |
| VTHR |
Vanguard Russell 3000 Index Fund |
1.43 |
262.327 |
| SCHK |
Schwab 1000 Index ETF |
1.47777 |
28.5545 |
| VONV |
Vanguard Russell 1000 Value Index Fund |
0.47 |
82.78 |
| ONEQ |
Fidelity Nasdaq Composite Index ETF |
3.09 |
76.26 |
| AIEQ |
AI Powered Equity ETF |
1.58 |
40.2927 |
| GURU |
Global X Guru Index ETF |
1.68 |
50.7 |
| FFTY |
Innovator IBD 50 ETF |
0.51 |
29.46 |
| DSI |
iShares MSCI KLD 400 Social ETF |
3.58985 |
111.01 |
| CATH |
Global X S&P 500 Catholic Values ETF |
1.84 |
71.48 |
| EQWL |
Invesco S&P 100 Equal Weight ETF |
0.459 |
102.96 |
| FTLS |
First Trust Long/Short Equity ETF |
1.59 |
66.88 |
| IOO |
iShares Global 100 ETF |
3.18744 |
100.57 |
| IWL |
iShares Russell Top 200 ETF |
2.22272 |
145.74 |
| ILCB |
iShares Morningstar U.S. Equity ETF |
1.91983 |
82.04 |
| ILCG |
iShares Morningstar Growth ETF |
2.15135 |
90.2347 |
| NXJ |
Nuveen New Jersey Quality Municipal Income Fund |
0.72 |
11.96 |
| NXN |
Nuveen New York Select Tax-Free Income Portfolio |
0.72 |
11.595 |
| QDF |
FlexShares Quality Dividend Index Fund |
1.7739 |
70.69 |
| QQQE |
Direxion NASDAQ-100 Equal Weighted Index Shares |
0.504728 |
91.27 |
| TILT |
FlexShares Morningstar US Market Factors Tilt Index Fund |
1.3017 |
218.82 |
| DLN |
WisdomTree U.S. LargeCap Dividend Fund |
0.0092124 |
78.4 |
| XLG |
Invesco S&P 500 Top 50 ETF |
3.072 |
49.9801 |
| GENY |
Principal Millennials ETF |
2.7725 |
39.37 |
| RWL |
Invesco S&P 500 Revenue ETF |
0.978 |
100.31 |
| ACSI |
American Customer Satisfaction ETF |
4.03 |
60.5165 |
| AFTY |
Pacer CSOP FTSE China A50 ETF |
1.71 |
16.2826 |
| CHGX |
AXS Change Finance ESG ETF |
1.02 |
38.23 |
| CPI |
IQ Real Return ETF |
0.41 |
25.6047 |
| CSM |
ProShares Large Cap Core Plus |
0.970162 |
66.945 |
| DGT |
SPDR Global Dow ETF |
0.358914 |
133.68 |
| DIVB |
iShares U.S. Dividend and Buyback ETF |
1.53 |
48.1201 |
| DMRL |
DeltaShares S&P 500 Managed Risk ETF |
1.97 |
74.0099 |
| DTD |
WisdomTree U.S. Total Dividend Fund |
0.0083361 |
76.625 |
| DUSA |
Davis Select U.S. Equity ETF |
10.47 |
43.5185 |
| DWLD |
Davis Select Worldwide ETF |
6.61 |
36.2502 |
| EPRF |
Innovator S&P Investment Grade Preferred ETF |
1.65 |
18.3116 |
| ESG |
FlexShares STOXX US ESG Select Index Fund |
1.4688 |
139.15 |
| ESGG |
FlexShares STOXX Global ESG Select Index Fund |
1.6562 |
169.28 |
| ESGU |
iShares ESG Aware MSCI USA ETF |
3.29017 |
129.969 |
| EUSA |
iShares MSCI USA Equal Weighted ETF |
0.08782 |
96.8102 |
| FCOM |
Fidelity MSCI Communication Services Index ETF |
9.6001 |
59.39 |
| FLQG |
Franklin LibertyQ Global Equity ETF |
0.54 |
35.91 |
| FLQL |
Franklin LibertyQ U.S. Equity ETF |
0.51 |
59.24 |
| FTHI |
First Trust BuyWrite Income ETF |
2.18 |
23.34 |
| FTLB |
First Trust Nasdaq BuyWrite Income ETF |
1.89 |
20.9039 |
| GAMR |
Wedbush ETFMG Video Game Tech ETF |
0.78 |
65.6699 |
| IGM |
iShares Expanded Tech Sector ETF |
3.96216 |
102.472 |
| IXP |
iShares Global Comm Services ETF |
10.4524 |
97.3129 |
| IYY |
iShares Dow Jones U.S. ETF |
1.6826 |
144.34 |
| JHML |
John Hancock Multifactor Large Cap ETF |
0.35 |
70.5263 |
| ILCV |
iShares Morningstar Value ETF |
1.65858 |
81.86 |
| LOWC |
SPDR MSCI ACWI Climate Paris Aligned ETF |
1.13 |
30.1878 |
| LTL |
ProShares Ultra Telecommunications |
3.32653 |
83.45 |
| MGC |
Vanguard Mega Cap Index Fund |
1.93 |
213.759 |
| MMTM |
SPDR S&P 1500 Momentum Tilt ETF |
1.26137 |
263.54 |
| NULG |
Nuveen ESG Large-Cap Growth ETF |
5.13 |
86.29 |
| NXC |
Nuveen California Select Tax-Free Income Portfolio |
0.72 |
13.0456 |
| NXP |
Nuveen Select Tax-Free Income Portfolio |
0.72 |
14.85 |
| OMFL |
Invesco Russell 1000 Dynamic Multifactor ETF |
2.638 |
54.502 |
| ONEO |
SPDR Russell 1000 Momentum Focus ETF |
0.07548 |
120.209 |
| PBP |
Invesco S&P 500 BuyWrite ETF |
1.857 |
23.83 |
| PBUS |
Invesco PureBeta MSCI USA ETF |
1.885 |
59.3599 |
| PSET |
Principal Quality ETF |
2.06736 |
72.42 |
| PTLC |
Pacer Trendpilot US Large Cap ETF |
1.84 |
53.8558 |
| PTNQ |
Pacer Trendpilot 100 ETF |
1.58 |
74.29 |
| PWS |
Pacer WealthShield ETF |
0.91 |
30.4308 |
| QDEF |
FlexShares Quality Dividend Defensive Index Fund |
1.2155 |
70.3638 |
| QLC |
FlexShares US Quality Large Cap Index Fund |
3.1217 |
67.3029 |
| QUS |
SPDR MSCI USA StrategicFactors ETF |
1.41348 |
156.163 |
| QWLD |
SPDR MSCI World StrategicFactors ETF |
1.06188 |
124.57 |
| SIZE |
iShares MSCI USA Size Factor ETF |
0.07529 |
151.26 |
| SPMO |
Invesco S&P 500 Momentum ETF |
5.87 |
96.8 |
| SPMV |
Invesco S&P 500 Minimum Variance ETF |
0.65 |
45.4718 |
| SPUU |
Direxion Daily S&P 500 Bull 2X Shares |
1.73523 |
150.347 |
| SPXE |
ProShares S&P 500 ex-Energy ETF |
1.89867 |
63.62 |
| SPXN |
ProShares S&P 500 ex-Financials ETF |
2.17693 |
63.5 |
| SPXT |
ProShares S&P 500 ex-Technology ETF |
2.68843 |
93.44 |
| SPXV |
ProShares S&P 500 ex-Health Care ETF |
2.04408 |
63.0521 |
| SPYX |
SPDR S&P 500 Fossil Fuel Reserves Free ETF |
1.83846 |
48.41 |
| SUSA |
iShares MSCI USA ESG Select ETF |
2.07378 |
122.67 |
| SYG |
SPDR MFS Systematic Growth Equity ETF |
5.46 |
119.259 |
| TMFC |
Motley Fool 100 Index ETF |
8.99 |
59.9596 |
| TOK |
iShares MSCI Kokusai ETF |
1.46938 |
117 |
| URTH |
iShares MSCI World ETF |
1.3929 |
156.43 |
| USEQ |
Invesco Russell 1000 Enhanced Equal Weight ETF |
0.07 |
32.4249 |
| VALQ |
American Century STOXX U.S. Quality Value ETF |
1.18 |
61.75 |
| VFMF |
Vanguard U.S. Multifactor ETF |
0.9 |
133.07 |
| VFMO |
Vanguard U.S. Momentum Factor ETF |
0.71 |
167.122 |
| VFMV |
Vanguard U.S. Minimum Volatility ETF |
0.48 |
121.195 |
| VFQY |
Vanguard U.S. Quality Factor ETF |
0.56 |
142.865 |
| VFVA |
Vanguard U.S. Value Factor ETF |
0.06 |
121.75 |
| VLU |
SPDR S&P 1500 Value Tilt ETF |
1.26186 |
187.475 |
| VONE |
Vanguard Russell 1000 Index Fund |
1.5 |
269 |
| VONG |
Vanguard Russell 1000 Growth Index Fund |
2.87 |
103.49 |
| VOOG |
Vanguard S&P 500 Growth Index Fund |
2.81 |
368.757 |
| XWEB |
SPDR S&P Internet ETF |
3.30718 |
87.8551 |
| SUSL |
iShares ESG MSCI USA Leaders ETF |
3.61347 |
103.631 |
| VETS |
Pacer Military Times Best Employers ETF |
1.84 |
38.62 |
| HLAL |
Wahed FTSE USA Shariah ETF |
4.11 |
53.22 |
| XMU.TO |
iShares MSCI Min Vol USA Index ETF |
0.22255 |
85.39 |
| XFS.TO |
iShares MSCI Multifactor USA Index ETF |
0.95071 |
37.12 |
| XQQ.TO |
iShares NASDAQ 100 Index ETF (CAD-Hedged) |
2.78713 |
52.91 |
| PXS.TO |
Invesco FTSE RAFI U.S. Index ETF II CAD |
0.9958 |
50.45 |
| VWUAX |
Vanguard World Fund - Vanguard U.S. Growth Fund |
4.62 |
182.61 |
| VITNX |
Vanguard Institutional Total Stock Market Index Fund Institutional Shares |
1.55 |
98.67 |
| VITPX |
Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares |
1.55 |
98.65 |
| VPCCX |
Vanguard PRIMECAP Core Fund Investor Shares |
1.73 |
33.79 |
| TWCIX |
American Century Select Fund Investor Class |
4.2 |
120.23 |
| VHCOX |
Vanguard Capital Opportunity Fund Investor Shares |
1.68 |
82.88 |
| VHCAX |
Vanguard Capital Opportunity Fund |
1.68 |
191.25 |
| VPMAX |
Vanguard PRIMECAP Fund Admiral Shares |
1.48 |
167.38 |
| VPMCX |
Vanguard PrimeCap Fund |
1.48 |
161.61 |
| VQNPX |
Vanguard Growth and Income Fund |
1.18 |
62.13 |
| VGIAX |
Vanguard Quantitative Funds - Vanguard Growth and Income Fund |
1.18 |
101.38 |
| VIIIX |
Vanguard Institutional Index Fund |
1.82 |
475.93 |
| VINIX |
Vanguard Institutional Index Fund Institutional Shares |
1.82 |
475.94 |
| VTCIX |
Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund |
1.76 |
149.71 |
| VTCLX |
Vanguard Tax-Managed Capital Appreciation Fund |
1.76 |
301.33 |
| VBAIX |
Vanguard Balanced Index Fund Institutional Shares |
0.95 |
48.17 |
| VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
0.95 |
48.16 |
| VBINX |
Vanguard Balanced Index Fund Investor Shares |
0.95 |
48.16 |
| VHGEX |
Vanguard Global Equity Fund Investor Shares |
1.14 |
35.43 |
| SPGP |
Invesco S&P 500 GARP ETF |
1.124 |
109.1 |
| SPGM |
SPDR Portfolio MSCI Global Stock Market ETF |
1.18076 |
63.66 |
| VMNVX |
Vanguard Whitehall Funds - Vanguard Global Minimum Volatility Fund |
0.15 |
30.76 |
| NWQIX |
Nuveen Flexible Income Fund Class I |
0.72 |
18.62 |
| NWQAX |
Nuveen Flexible Income Fund Class A |
0.72 |
18.6 |
| NWQCX |
Nuveen Flexible Income Fund Class C |
0.72 |
18.56 |
| VTMFX |
Vanguard Tax-Managed Balanced Fund Admiral Shares |
0.88 |
44.97 |
| REVS |
Columbia Research Enhanced Value ETF |
1.96 |
25.2355 |
| LOUP |
Innovator Loup Frontier Tech ETF |
1.65 |
56.86 |
| KOMP |
SPDR S&P Kensho New Economies Composite ETF |
0.174362 |
51.8022 |
| BOUT |
Innovator IBD Breakout Opportunities ETF |
2.85 |
39.74 |
| 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 |
0.705588 |
44.56 |
| IJAN |
Innovator International Developed Power Buffer ETF - January |
1.65 |
30.46 |
| FLSP |
Franklin Liberty Systematic Style Premia ETF |
0.23 |
24.0565 |
| IQSU |
IQ Candriam ESG US Equity ETF |
2.67 |
48.87 |
| EJUL |
Innovator MSCI Emerging Markets Power Buffer ETF - July |
1.65 |
24.598 |
| JHCS |
John Hancock Multifactor Media and Communications ETF |
3.17 |
24.27 |
| FITE |
SPDR S&P Kensho Future Security ETF |
1.57 |
67.85 |
| IJUL |
Innovator MSCI EAFE Power Buffer ETF - July |
1.61 |
27.7701 |
| EJAN |
Innovator Emerging Markets Power Buffer ETF - January |
1.61 |
29.285 |
| QARP |
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF |
2.37886 |
52.34 |
| JUST |
Goldman Sachs JUST U.S. Large Cap Equity ETF |
0 |
83.88 |
| QLV |
FlexShares US Quality Low Volatility Index Fund |
0.6357 |
65.29 |
| SNPE |
Xtrackers S&P 500 ESG ETF |
2.63328 |
53.56 |
| NUSI |
Nationwide Nasdaq-100 Risk-Managed Income ETF |
2.49 |
26.1885 |
| MOTO |
SmartETFs Smart Transportation & Technology ETF |
0.0469 |
42.2617 |
| USSG |
Xtrackers MSCI USA ESG Leaders Equity ETF |
3.59546 |
54.35 |
| VALT |
ETFMG Sit Ultra Short ETF |
0.92 |
48.52 |
| WEBL |
Direxion Daily Dow Jones Internet Bull 3X Shares |
3.46493 |
27.505 |
| XLC |
Communication Services Select Sector SPDR Fund |
9.12365 |
96.88 |
| XUS.TO |
iShares Core S&P 500 Index ETF |
0.05 |
52.58 |
| ADME |
Aptus Drawdown Managed Equity ETF |
4.1 |
47.02 |
| ACIO |
Aptus Collared Income Opportunity ETF |
4.07 |
40.275 |
| PNOV |
Innovator U.S. Equity Power Buffer ETF - November |
1.65 |
38.0491 |
| ESGV |
Vanguard ESG U.S. Stock ETF |
1.86 |
105.445 |
| PJUL |
Innovator S&P 500 Power Buffer ETF — July |
1.61 |
41.3401 |
| PJUN |
Innovator S&P 500 Power Buffer ETF - New |
1.65 |
37.72 |
| UAUG |
Innovator U.S. Equity Ultra Buffer ETF - August |
1.61 |
35.6887 |
| PAUG |
Innovator U.S. Equity Power Buffer ETF - August |
1.65 |
38.68 |
| UNOV |
Innovator U.S. Equity Ultra Buffer ETF - November |
1.65 |
34.8772 |
| BJAN |
Innovator U.S. Equity Buffer ETF - January |
1.65 |
48.14 |
| BDEC |
Innovator S&P 500 Buffer ETF - December |
1.61 |
43.295 |
| POCT |
Innovator S&P 500 Power Buffer ETF - October |
1.61 |
39.7255 |
| BAPR |
Innovator S&P 500 Buffer ETF - April New |
1.61 |
44.67 |
| BSEP |
Innovator S&P 500 Buffer ETF - September |
1.65 |
42.7535 |
| IETC |
iShares Evolved U.S. Technology ETF |
1.54253 |
85.105 |
| BJUL |
Innovator U.S. Equity Buffer ETF - July |
1.65 |
44.8378 |
| BBUS |
JPMorgan BetaBuilders U.S. Equity ETF |
1.92 |
106.77 |
| UFEB |
Innovator U.S. Equity Ultra Buffer ETF - February |
1.65 |
33.3601 |
| UOCT |
Innovator S&P 500 Ultra Buffer ETF - October |
1.61 |
35.515 |
| NJAN |
Innovator Growth-100 Power Buffer ETF - January |
1.65 |
48.2317 |
| KOCT |
Innovator U.S. Small Cap Power Buffer ETF - October |
1.61 |
30.775 |
| BJUN |
Innovator S&P 500 Buffer ETF - June |
1.61 |
41.85 |
| BAUG |
Innovator U.S. Equity Buffer ETF - August |
1.65 |
43.9187 |
| SLT |
Pacer Salt High truBeta US Market ETF |
1.58 |
39.22 |
| BNOV |
Innovator U.S. Equity Buffer ETF - November |
1.61 |
39.49 |
| PFEB |
Innovator U.S. Equity Power Buffer ETF - February |
1.65 |
36.96 |
| UDEC |
Innovator S&P 500 Ultra Buffer ETF - December |
1.65 |
35.22 |
| NULC |
Nuveen ESG Large-Cap ETF |
1.9 |
46.16 |
| LSLT |
Pacer Salt Low truBeta US Market ETF |
0.76 |
32 |
| BOCT |
Innovator S&P 500 Buffer ETF - October |
1.61 |
43.5 |
| PJAN |
Innovator U.S. Equity Power Buffer ETF - January |
1.61 |
42.4005 |
| 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 |
36.95 |
| UJAN |
Innovator U.S. Equity Ultra Buffer ETF - January |
1.61 |
39.0301 |
| UAPR |
Innovator S&P 500 Ultra Buffer ETF - April New |
1.61 |
31.05 |
| PDEC |
Innovator U.S. Equity Power Buffer ETF - December |
1.61 |
38.59 |
| STLG |
iShares Factors US Growth Style ETF |
1.16334 |
48.84 |
| UJUN |
Innovator S&P 500 Ultra Buffer ETF - June |
1.61 |
34.091 |
| PSEP |
Innovator S&P 500 Power Buffer ETF - September |
1.65 |
39.2701 |
| UJUL |
Innovator S&P 500 Ultra Buffer ETF — July |
1.61 |
34.76 |
| NOCT |
Innovator Growth-100 Power Buffer ETF - October |
1.61 |
51.6 |
| USEP |
Innovator S&P 500 Ultra Buffer ETF - September |
1.61 |
35.36 |
| KJAN |
Innovator U.S. Small Cap Power Buffer ETF - January |
1.61 |
37.7099 |
| BFEB |
Innovator S&P 500 Buffer ETF - February |
1.61 |
43.28 |
| AVUS |
Avantis U.S. Equity ETF |
1.45 |
98.53 |
| DYNF |
BlackRock U.S. Equity Factor Rotation ETF |
1.80538 |
51.66 |
| NACP |
Impact Shares NAACP Minority Empowerment ETF |
2.23 |
41.61 |
| SPUS |
SP Funds S&P 500 Sharia Industry Exclusions ETF |
3.06 |
43.085 |
| RECS |
Columbia Research Enhanced Core ETF |
2.89 |
34.917 |
| 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 |
35.975 |
| BMAR |
Innovator S&P 500 Buffer ETF - March |
1.65 |
46.5247 |
| PMAR |
Innovator S&P 500 Power Buffer ETF - March |
1.65 |
40.3906 |
| KOKU |
Xtrackers MSCI Kokusai Equity ETF |
1.46539 |
99.8588 |
| BKLC |
BNY Mellon US Large Cap Core Equity ETF |
2.4 |
112.955 |
| NAPR |
Innovator Nasdaq-100 Power Buffer ETF - April |
1.65 |
50.804 |
| FDG |
American Century Focused Dynamic Growth ETF |
5.82 |
104.28 |
| WUGI |
Esoterica NextG Economy ETF |
4.86 |
73.06 |
| KAPR |
Innovator Russell 2000 Power Buffer ETF - April |
1.61 |
32.99 |
| PMAY |
Innovator S&P 500 Power Buffer ETF - May |
1.61 |
36.1 |
| UMAY |
Innovator S&P 500 Ultra Buffer ETF - May |
1.65 |
33.8 |
| BMAY |
Innovator S&P 500 Buffer ETF - May |
1.61 |
40.5801 |
| GSID |
Goldman Sachs MarketBeta International Equity ETF |
0 |
54.5 |
| GSUS |
Goldman Sachs MarketBeta US Equity ETF |
0 |
81.4 |
| HIPR |
Direxion High Growth ETF |
7.9 |
71.252 |
| PALC |
Pacer Lunt Large Cap Multi-Factor Alternator ETF |
2.32 |
49.3722 |
| ALTL |
Pacer Lunt Large Cap Alternator ETF |
0.89 |
37.8701 |
| VIRS |
Pacer BioThreat Strategy ETF |
1.58 |
40.025 |
| KJUL |
Innovator Russell 2000 Power Buffer ETF - July |
1.61 |
29.61 |
| NJUL |
Innovator Nasdaq-100 Power Buffer ETF - July |
1.65 |
63.194 |
| EFIV |
SPDR S&P 500 ESG ETF |
2.54144 |
56.7891 |
| MMLG |
First Trust Multi-Manager Large Growth ETF |
0.57 |
30.57 |
| TCHP |
T. Rowe Price Blue Chip Growth ETF |
6.35774 |
42.294 |
| TGRW |
T. Rowe Price Growth Stock ETF |
0.181806 |
39.8091 |
| EQL.TO |
Invesco S&P 500 Equal Weight Index ETF |
0.0924 |
38.655 |
| ESG.TO |
Invesco S&P 500 ESG Index ETF |
2.637 |
44.4 |
| XSUS.TO |
iShares ESG Aware MSCI USA Index ETF |
3.28939 |
45.19 |
| SPIN |
Spine Injury Solutions, Inc. |
0.619513 |
31.239 |
| 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 |
1.57703 |
40.9 |
| 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 |
1.99 |
35.43 |
| TBJL |
Innovator 20+ Year Treasury Bond Buffer ETF – July |
1.65 |
19.52 |
| TFJL |
Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly |
1.61 |
19.815 |
| 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 |
2.0186 |
45.601 |
| QQQM |
Invesco NASDAQ 100 ETF |
2.78 |
211.4 |
| XYLD |
Global X S&P 500 Covered Call ETF |
1.84 |
42.3399 |
| EQOP |
Natixis U.S. Equity Opportunities ETF |
0.863 |
28.9325 |
| QYLG |
Global X Nasdaq 100 Covered Call & Growth ETF |
2.78 |
28.29 |
| VNSE |
Natixis Vaughan Nelson Select ETF |
0.469 |
34.081 |
| XYLG |
Global X S&P 500 Covered Call & Growth ETF |
1.84 |
28.11 |
| ARKX |
ARK Space Exploration & Innovation ETF |
2.08 |
19.82 |
| LGBT |
LGBTQ100 ESG ETF |
1.66 |
26.61 |
| GK |
AdvisorShares Gerber Kawasaki ETF |
3.49 |
21.4295 |
| SILX |
ETFMG Prime 2x Daily Junior Silver Miners ETF |
0.78 |
1.75 |
| LCTU |
BlackRock U.S. Carbon Transition Readiness ETF |
1.84973 |
64.43 |
| DFUS |
Dimensional U.S. Equity ETF |
1.81837 |
64.325 |
| DFAC |
Dimensional U.S. Core Equity 2 ETF |
0.972574 |
35.05 |
| EDMU.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
3.13614 |
10.474 |
| EUNL.DE |
iShares Core MSCI World UCITS ETF USD (Acc) |
1.18642 |
105.46 |
| IBCF.DE |
iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
1.60419 |
124.045 |
| IBCH.DE |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
1.17144 |
92.848 |
| IBCK.DE |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
0.53992 |
94.98 |
| IUSA.DE |
iShares Core S&P 500 UCITS ETF USD Dist |
1.61724 |
57.43 |
| IUSQ.DE |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
1.07964 |
86.8 |
| OM3L.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
2.79878 |
10.202 |
| UIM7.DE |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
1.4 |
365.03 |
| VTSAX |
Vanguard Total Stock Market Index Fund |
1.55 |
140.41 |
| 5ESG.L |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis |
2.72 |
3474 |
| VFINX |
Vanguard 500 Index Fund |
1.82 |
539.46 |
| 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 |
2.7803 |
35.97 |
| IAPR |
Innovator MSCI EAFE Power Buffer ETF - April |
1.61 |
26.8408 |
| CLSE |
Convergence Long/Short Equity ETF |
0.16 |
23.38 |
| IFSW.L |
iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) |
3.60002 |
11.3925 |
| PABU |
iShares Paris-Aligned Climate MSCI USA ETF |
2.66099 |
63.95 |
| GLOV |
Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF |
0 |
49.6564 |
| GDE |
WisdomTree Efficient Gold Plus Equity Strategy Fund |
0.015708 |
38.18 |
| AVSU |
Avantis Responsible U.S. Equity ETF |
1.52 |
66.989 |
| INNO |
Harbor Disruptive Innovation ETF |
0.0327349 |
17.72 |
| JAVA |
JPMorgan Active Value ETF |
0.37 |
64.71 |
| NSPI |
Nationwide S&P 500 Risk-Managed Income ETF |
1.76 |
22.2072 |
| NWLG |
Nuveen Winslow Large-Cap Growth ESG ETF |
2.77 |
33.2079 |
| OALC |
OneAscent Large Cap Core ETF |
2.23054 |
30.115 |
| SSAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
1.26544 |
7303 |
| CSNDX.SW |
iShares NASDAQ 100 UCITS ETF USD (Acc) |
2.39947 |
1208.4 |
| CSUS.L |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
1.87843 |
606.6 |
| EEDG.L |
iShares MSCI USA ESG Enhanced UCITS ETF |
1.58 |
8.575 |
| EEWD.L |
iShares MSCI World ESG Enhanced UCITS ETF |
2.14703 |
8.909 |
| I500.L |
iShares S&P 500 Swap UCITS ETF |
-2.49319 |
7.974 |
| IFSU.L |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) |
4.07151 |
13.215 |
| ISAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
1 |
89.15 |
| IUMD.L |
iShares Edge MSCI USA Momentum Factor UCITS ETF |
2.26426 |
9.741 |
| IUQA.L |
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) |
1.79686 |
14.895 |
| IWFQ.L |
iShares Edge MSCI World Quality Factor UCITS ETF |
1.49 |
5675.5 |
| S5EE.L |
UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (USD) A Acc |
2.59 |
1603.8 |
| S5EG.L |
UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF |
2.65 |
1631.6 |
| SASU.L |
iShares MSCI USA ESG Screened UCITS ETF |
2.036 |
12.156 |
| SPMD.L |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
0.6565 |
8.813 |
| SPMV.L |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
0.6565 |
97.72 |
| UC03.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
1.9 |
145.23 |
| UC68.L |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
1.4 |
371.86 |
| UPAD.L |
iShares S&P 500 Paris-Aligned Climate UCITS ETF |
2.55466 |
7.2305 |
| META |
Meta Platforms, Inc. |
1.82 |
614.8 |
| JEPQ |
JPMorgan Nasdaq Equity Premium Income ETF |
4.45 |
56.55 |
| SNAW.DE |
iShares MSCI World ESG Screened UCITS ETF USD (Acc) |
1.28999 |
9.943 |
| FTQI |
First Trust Nasdaq BuyWrite Income ETF |
2.16 |
20.905 |
| NZAC |
SPDR MSCI ACWI Climate Paris Aligned ETF |
1.55545 |
36.35 |
| QRMI |
Global X NASDAQ 100 Risk Managed Income ETF |
2.75 |
17.54 |
| XRMI |
Global X S&P 500 Risk Managed Income ETF |
1.84 |
19.44 |
| BTHM |
Blackrock Future U.S. Themes ETF |
0.49799 |
33.1171 |
| GUSA |
Goldman Sachs MarketBeta U.S. 1000 Equity ETF |
0 |
50.6191 |
| NBDS |
Neuberger Berman Disrupters ETF |
6.4 |
31.3 |
| SEIM |
SEI Large Cap Momentum Factor ETF |
2.82 |
39.4809 |
| SEIV |
SEI Large Cap Value Factor ETF |
2.12 |
33.8 |
| SELV |
SEI Large Cap Low Volatility Factor ETF |
4.63 |
29.2 |
| NZUS |
SPDR MSCI USA Climate Paris Aligned ETF |
2.41211 |
31.3578 |
| UAV |
AdvisorShares Drone Technology ETF |
1.76 |
22.81 |
| USNZ |
Xtrackers Net Zero Pathway Paris Aligned US Equity ETF |
2.1114 |
36.8183 |
| QCLR |
Global X NASDAQ 100 Collar 95-110 ETF |
2.71 |
29.385 |
| XCLR |
Global X S&P 500 Collar 95-110 ETF |
1.81 |
27.5042 |
| VITSX |
Vanguard Total Stock Market Index Fund |
1.55 |
140.43 |
| XBJA |
Innovator U.S. Equity Accelerated 9 Buffer ETF - January |
1.65 |
28.91 |
| XBOC |
Innovator U.S. Equity Accelerated 9 Buffer ETF - October |
1.65 |
30.445 |
| XDJA |
Innovator U.S. Equity Accelerated ETF - January |
1.65 |
28.47 |
| JUSA |
JPMorgan ActiveBuilders U.S. Large Cap Equity ETF |
1.83 |
51.1273 |
| XDOC |
Innovator U.S. Equity Accelerated ETF - October |
1.65 |
30.1951 |
| XTJA |
Innovator U.S. Equity Accelerated Plus ETF - January |
1.61 |
27.97 |
| XTOC |
Innovator U.S. Equity Accelerated Plus ETF - October |
1.61 |
29.2927 |
| BSTP |
Innovator Buffer Step-Up Strategy ETF |
1.61 |
33.47 |
| TSPA |
T. Rowe Price US Equity Research ETF |
2.45439 |
37.2399 |
| BUFB |
Innovator Laddered Allocation Buffer ETF |
1.61 |
32.53 |
| CGGR |
Capital Group Growth ETF |
2.82 |
37.9773 |
| PSTP |
Innovator Power Buffer Step-Up Strategy ETF |
1.65 |
32.18 |
| ESMV |
iShares ESG MSCI USA Min Vol Factor ETF |
0.64 |
27.7919 |
| FEUS |
FlexShares ESG & Climate US Large Cap Core Index Fund |
2.6349 |
65.0869 |
| QQMG |
Invesco ESG NASDAQ 100 ETF |
2.246 |
34.91 |
| RSPE |
Invesco ESG S&P 500 Equal Weight ETF |
0.259 |
26.69 |
| EXI2.DE |
iShares Dow Jones Global Titans 50 UCITS ETF (DE) |
3.5328 |
91.96 |
| EEWG.L |
iShares MSCI World ESG Enhanced UCITS ETF |
1.05 |
7.263 |
| IWRD.L |
iShares MSCI World UCITS ETF |
1.3888 |
6502.5 |
| IWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
1.39174 |
108.25 |
| EDMW.DE |
iShares MSCI World ESG Enhanced UCITS ETF |
1.86388 |
9.057 |
| 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 |
3.60002 |
8.895 |
| EXXT.DE |
iShares NASDAQ-100 UCITS ETF (DE) |
2.39981 |
200.05 |
| SDWD.L |
iShares MSCI World ESG Screened UCITS ETF |
1.50987 |
9.311 |
| SAUA.MI |
iShares MSCI USA ESG Screened UCITS ETF |
2.036 |
6.786 |
| IGWD.L |
iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) |
1.42972 |
10127 |
| WPAD.AS |
iShares MSCI World Paris-Aligned Climate UCITS ETF |
1.98885 |
6.3063 |
| WRDEUA.MI |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
1.4 |
360.36 |
| UBU7.DE |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
1.4 |
91.436 |
| IUCM.L |
iShares V PLC - iShares S&P 500 Communication Sector UCITS ETF |
14.6277 |
11.12 |
| SPME.SW |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
0.6565 |
8.042 |
| CSSPX.MI |
iShares Core S&P 500 UCITS ETF USD (Acc) |
1.55 |
611.73 |
| IUSE.L |
iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
1.87346 |
123.95 |
| GSPX.L |
iShares VII PLC - iShares Core S&P 500 UCITS ETF |
1.84915 |
9.9925 |
| UC13.L |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
1.86 |
7770 |
| UEQD.DE |
UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc |
1.88 |
28.134 |
| 5ESGE.MI |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc |
2.68 |
33.37 |
| S5SD.DE |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF |
2.66 |
39.07 |
| AW1B.F |
UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF |
2.62 |
12.02 |
| CSUS.SW |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
1.6675 |
608.1 |
| EEDS.L |
iShares MSCI USA ESG Enhanced UCITS ETF |
3.13614 |
10.496 |
| INAA.SW |
iShares MSCI North America UCITS ETF |
1.60064 |
110.04 |
| IWLE.DE |
iShares Core MSCI World UCITS ETF |
1.39174 |
8.5898 |
| NQSE.DE |
iShares VII PLC - iShares NASDAQ 100 UCITS ETF |
2.77864 |
12.612 |
| AW10.F |
UBS (Irl) ETF plc - MSCI World Climate Paris Aligned UCITS ETF |
1.99 |
14.212 |
| I500.AS |
iShares S&P 500 Swap UCITS ETF |
1.58119 |
9.7395 |
| UPAB.AS |
iShares S&P 500 Paris-Aligned Climate UCITS ETF |
2.55466 |
7.4757 |
| IUQD.L |
iShares Edge MSCI USA Quality Factor UCITS ETF |
1.79686 |
2149 |
| UFSD.L |
iShares Edge MSCI USA Multifactor UCITS ETF |
4.07151 |
8.699 |
| SGAS.DE |
iShares MSCI USA ESG Screened UCITS ETF |
1.77496 |
11.84 |
| MVEA.DE |
iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF |
0.73 |
7.942 |
| SDUS.L |
iShares MSCI USA ESG Screened UCITS ETF |
2.036 |
11.28 |
| UC04.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
1.9 |
11851 |
| UC99.L |
UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF |
1.08 |
4359.5 |
| DGIT.L |
iShares Digitalisation UCITS ETF |
1.03497 |
855.25 |
| STRV |
Strive 500 ETF |
1.85 |
38.08 |
| MODL |
Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF |
2.08059 |
40.46 |
| DFSU |
Dimensional US Sustainability Core 1 ETF |
1.55108 |
38.24 |
| SFLR |
Innovator Equity Managed Floor ETF |
1.99 |
32.9015 |
| SNPG |
Xtrackers S&P 500 Growth ESG ETF |
5.30472 |
44.7986 |
| STXG |
Strive 1000 Growth ETF |
2.34 |
43.68 |
| IGTR |
Innovator Gradient Tactical Rotation Strategy ETF |
1.83 |
24.69 |
| FSUS.L |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) |
1.59 |
1083.5 |
| UC67.L |
UBS (Lux) Fund Solutions – MSCI USA UCITS ETF |
1.9 |
565.255 |
| RHRX |
RH Tactical Rotation ETF |
1.17 |
15.97 |
| SLUS.DE |
iShares MSCI USA ESG Screened UCITS ETF |
1.77911 |
10.99 |
| JKE |
iShares Morningstar Growth ETF |
3.65 |
283.806 |
| QTJL |
Innovator Growth Accelerated Plus ETF - July |
1.65 |
32.282 |
| QDVA.DE |
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) |
1.9788 |
14.6 |
| SPYI |
Neos S&P 500(R) High Income ETF |
1.84 |
51.1903 |
| XUSP |
Innovator Uncapped Accelerated U.S. Equity ETF |
1.65 |
40.7001 |
| IS3R.DE |
iShares Edge MSCI World Momentum Factor UCITS ETF |
2.01461 |
78.69 |
| SXRV.DE |
iShares NASDAQ 100 UCITS ETF USD (Acc) |
2.34285 |
1176.2 |
| QDPL |
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF |
1.61 |
38.59 |
| SWTSX |
Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit |
1.67909 |
98.66 |
| VICSX |
Vanguard IT Corporate Bond Index Fund Admiral Shs |
0 |
21.38 |
| VIGAX |
Vanguard Growth Index Fd Admiral Shs |
3.3 |
207.89 |
| VLCAX |
Vanguard Large Cap Index Fund Admiral Shs |
1.77 |
135.42 |
| BALT |
Innovator Defined Wealth Shield ETF |
1.61 |
31.53 |
| CSP1.L |
iShares Core S&P 500 UCITS ETF USD (Acc) |
1.55 |
51423 |
| UC55.L |
UBS (Lux) Fund Solutions - MSCI World UCITS ETF |
1.4 |
30363 |
| IBCZ.DE |
iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) |
3.05026 |
11.092 |
| CSPX.L |
iShares Core S&P 500 UCITS ETF USD (Acc) |
1.84915 |
628.08 |
| IDWR.L |
iShares MSCI World UCITS ETF |
1.09 |
79.37 |
| SAWD.L |
iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF |
1.50987 |
10.208 |
| COMM.L |
iShares Diversified Commodity Swap UCITS ETF |
10.52 |
590 |
| VWUSX |
Vanguard U.S. Growth Fund |
4.62 |
70.49 |
| IGUS.L |
iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) |
1.90177 |
13444 |
| IWQU.L |
iShares Edge MSCI World Quality Factor UCITS ETF |
1.60115 |
69.38 |
| UBU3.DE |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
1.9 |
140.905 |
| IQQN.DE |
iShares MSCI North America UCITS ETF |
1.58287 |
106.74 |
| IQQW.DE |
iShares MSCI World UCITS ETF |
1.18099 |
77.326 |
| UBUJ.DE |
UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF |
1.92 |
45.779 |
| UBUT.DE |
UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF |
1.08 |
51.83 |
| SFLNX |
Schwab Fundamental US Lg Company Index Fund Insti Shs |
1.23487 |
28 |
| S5SD.L |
UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF |
2.66 |
3282.1 |
| UB0A.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF |
1.94 |
2447.55 |
| SXR4.DE |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
1.64881 |
590.48 |
| IUSA.L |
iShares Public Limited Company - iShares S&P 500 UCITS ETF |
1.84841 |
4828.12 |
| CU1.L |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
1.55 |
49659.5 |
| USPG.L |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
1.91 |
2948 |
| HSPX |
Global X S&P 500 Covered Call ETF |
1.85 |
44.8627 |
| CRPT |
First Trust SkyBridge Crypto Industry and Digital Economy ETF |
0.11 |
18.63 |
| SNXFX |
Schwab 1000 Index Fund Investor Shares |
1.76263 |
125.4 |
| IWLG |
IQ Winslow Large Cap Growth ETF |
3.49 |
47.84 |
| IUSC.DE |
iShares MSCI EM Latin America UCITS ETF |
1.67297 |
12.662 |
| IDUS.L |
iShares Core S&P 500 UCITS ETF USD Dist |
1.84841 |
58.9825 |
| INAA.L |
iShares MSCI North America UCITS ETF |
1.81067 |
8969 |
| DGTL.L |
iShares Digitalisation UCITS ETF |
0.86732 |
10.44 |
| S5SG.DE |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc |
2.68 |
33.275 |
| IS3Q.DE |
iShares Edge MSCI World Quality Factor UCITS ETF |
1.2517 |
67.54 |
| BLKC |
Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF |
1.75 |
23.3901 |
| QDVB.DE |
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) |
1.4591 |
14.496 |
| IUQF.L |
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) |
1.57 |
1219.25 |
| IWFG |
IQ Winslow Focused Large Cap Growth ETF |
8.2 |
47.18 |
| 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 |
9.548 |
| JGRO |
Jpmorgan Active Growth ETF |
4.67 |
81.7602 |
| VMVFX |
Vanguard Global Minimum Volatility Fund Investor Cl |
0.15 |
15.39 |
| UQLT.L |
UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF |
1.1 |
2968.5 |
| UBU9.DE |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
1.86 |
93.358 |
| IUMO.L |
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) |
2.26426 |
15.045 |
| 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 |
80.83 |
| IWDE.L |
iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF |
1.40847 |
92.85 |
| FPAG |
FPA Global Equity ETF |
3.82808 |
30.6499 |
| VWNFX |
Vanguard Windsor II Fund |
1.3 |
44.54 |
| 2B79.DE |
iShares Digitalisation UCITS ETF |
0.9076 |
10.166 |
| EMND.DE |
iShares MSCI World ESG Enhanced UCITS ETF |
1.05 |
8.631 |
| GPSA.L |
iShares MSCI USA ESG Screened UCITS ETF |
1.69 |
9.961 |
| USFM.L |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis |
0.44 |
2819 |
| IU5C.DE |
iShares V PLC - iShares S&P 500 Communication Sector UCITS ETF |
14.8808 |
10.828 |
| CNDX.L |
iShares NASDAQ 100 UCITS ETF USD (Acc) |
2.77864 |
1208.14 |
| IWDG.L |
iShares Core MSCI World UCITS ETF |
1.39174 |
967.75 |
| SWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
1.39174 |
8869 |
| MVUS.L |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
0.22 |
7984 |
| VFIAX |
Vanguard 500 Index Fd Admiral Shs |
1.82 |
539.4 |
| UETW.DE |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
1.4 |
32.777 |
| VFTAX |
Vanguard FTSE Social Index Fund Admiral Shares |
2.12 |
55.9 |
| USUE.DE |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc |
0.44 |
37.315 |
| VTWAX |
Vanguard Total World Stock Index Fund Admiral Shares |
0.99 |
41.33 |
| S6DW.DE |
iShares MSCI World ESG Screened UCITS ETF |
1.29302 |
9.067 |
| CNX1.L |
iShares NASDAQ 100 UCITS ETF USD (Acc) |
3.36 |
98946 |
| IWDA.AS |
iShares Core MSCI World UCITS ETF USD (Acc) |
1.1 |
105.46 |
| 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 |
34.34 |
| PLRG |
Principal US Large-Cap Adaptive Multi-Factor ETF |
1.99857 |
25.695 |
| XDJL |
Innovator U.S. Equity Accelerated ETF - July |
1.65 |
34.6207 |
| 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 |
36.83 |
| UIM6.DE |
UBS (Lux) Fund Solutions – MSCI USA UCITS ETF |
1.9 |
559.1 |
| EAPR |
Innovator MSCI Emerging Markets Power Buffer ETF - April |
1.65 |
25.7699 |
| QVML |
Invesco S&P 500 QVM Multi-factor ETF |
4.157 |
34.3442 |
| TRPL |
Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF |
2.43 |
41.14 |
| QTR |
Global X NASDAQ 100 Tail Risk ETF |
2.73 |
31.09 |
| UBUX.DE |
UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF |
1.09 |
41.935 |
| GBUY |
Goldman Sachs Future Consumer Equity ETF |
5.5 |
34.6009 |
| ILDR |
First Trust Innovation Leaders ETF |
1.73 |
26.2299 |
| XBAP |
Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April |
1.65 |
34.295 |
| TSLH |
Innovator Hedged TSLA Strategy ETF |
1.65 |
28.915 |
| IBCY.DE |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) |
3.51549 |
12.862 |
| FDWM |
Fidelity Women's Leadership ETF |
0.48 |
23.1901 |
| XDQQ |
Innovator Growth-100 Accelerated ETF – Quarterly |
1.61 |
35.08 |
| XTJL |
Innovator U.S. Equity Accelerated Plus ETF - July |
1.65 |
33.6318 |
| XTR |
Global X S&P 500 Tail Risk ETF |
1.82 |
27.2228 |
| XDAP |
Innovator U.S. Equity Accelerated ETF – April |
1.65 |
35.4877 |
| XTAP |
Innovator U.S. Equity Accelerated Plus ETF – April |
1.65 |
34.6326 |
| QTAP |
Innovator Growth-100 Accelerated Plus ETF – April |
1.61 |
37.4 |
| HAPY |
Harbor Corporate Culture Leaders ETF |
0.6 |
23.7885 |
| SXR8.DE |
iShares Core S&P 500 UCITS ETF USD (Acc) |
1.62063 |
611.78 |
| TWCUX |
American Century Ultra Investor Class |
4.17 |
91.86 |
| CLU.TO |
iShares US Fundamental ETF (CAD-H) Comm |
0.99495 |
31.06 |
| SWPPX |
Schwab S&P 500 Index Fund- Select Shares |
1.9298 |
89.72 |
| 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 |
68.55 |
| VFTNX |
Vanguard FTSE Social Index Fund Institutional Shs |
2.12 |
40.24 |
| GLOF |
iShares Trust - iShares Global Equity Factor ETF |
2.82077 |
43.95 |
| VTCAX |
Vanguard Communication Services Index Fund |
9.16 |
78.38 |
| QTOC |
Innovator Growth Accelerated Plus ETF - October |
1.65 |
29.063 |
| IOCT |
Innovator International Developed Power Buffer ETF- October |
1.65 |
29.455 |
| EOCT |
Innovator Emerging Markets Power Buffer ETF - October |
1.61 |
25.7251 |
| QTJA |
Innovator Growth Accelerated Plus ETF - January |
1.61 |
25.2653 |
| CBUC.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
3.13614 |
6.231 |
| ISPE.L |
iShares S&P 500 Equal Weight UCITS ETF |
0.09208 |
6.088 |
| MTAV.AS |
iShares Metaverse UCITS ETF |
0.95232 |
9.5091 |
| EWSP.L |
iShares S&P 500 Equal Weight UCITS ETF |
0.09208 |
5.166 |
| IUSC.SW |
iShares S&P 500 CHF Hedged UCITS ETF (Acc) |
1.61813 |
91.28 |
| WCMS.AS |
iShares MSCI World Communication Services Sector ESG UCITS ETF |
18.5442 |
6.1325 |
| WPAB.AS |
Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF |
1.98885 |
6.5597 |
| ESPX.AS |
Shares S&P 500 ESG UCITS ETF |
2.62976 |
7.4742 |
| MUSD.AS |
iShares MSCI USA Swap UCITS ETF |
1.92307 |
8.0238 |
| I50D.AS |
iShares S&P 500 Swap UCITS ETF |
-1.81876 |
6.679 |
| DJGTEEX.DE |
5509 |
3.5328 |
0 |
| VWNAX |
Vanguard Windsor II Fund Admiral Shares |
1.3 |
79 |
| VMNFX |
Vanguard Market Neutral Fund |
33.66 |
13.44 |
| LOWV |
AB Active ETFs, Inc. AB US Low |
4.11128 |
70.04 |
| HIDV |
AB Active ETFs, Inc. AB US High |
0.987579 |
72.68 |
| USCA |
Xtrackers MSCI USA Climate Action Equity ETF |
2.49488 |
37.28 |
| QYLE |
Global X Funds - Global X Nasdaq 100 ESG Covered Call ETF |
2.25 |
26.2875 |
| XYLE |
Global X Funds - Global X S&P 500 ESG Covered Call ETF |
2.63 |
25.1605 |
| EGUS |
Ishares ESG Aware MSCI USA Growth ETF |
5.04494 |
44.7601 |
| BKIV |
BNY Mellon Innovators ETF |
5.42 |
35.4363 |
| IVV.AX |
iShares S&P 500 ETF |
1.74032 |
62.82 |
| RUNN |
Running Oak Efficient Growth ETF |
1.76 |
33.2207 |
| RSPC |
Invesco S&P 500® Equal Weight Communication Services ETF |
2.127 |
34.13 |
| USCL |
iShares Climate Conscious & Transition MSCI USA ETF |
2.49834 |
70.94 |
| FBOT |
Fidelity Covington Trust - Disruptive Automation ETF |
2.12 |
28.33 |
| FDTX |
Fidelity Disruptive Technology ETF |
3.66 |
35.7249 |
| EQLS |
Simplify Market Neutral Equity Long/Short ETF |
1.79155 |
21.42 |
| TCAF |
T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF |
0.275594 |
33.43 |
| TVAL |
T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Value ETF |
1.13717 |
31.58 |
| HCMT |
Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF |
1.49772 |
36.315 |
| BCHP |
Principal Focused Blue Chip ETF |
11.1502 |
34.249 |
| QIS |
Simplify Multi-Qis Alternative ETF |
0.0807932 |
24.4285 |
| 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 |
52.18 |
| IWLD.AX |
iShares Core MSCI World Ex Australia ESG Leaders ETF |
2.59398 |
61 |
| IOO.AX |
iShares Global 100 ETF (AU) |
3.06599 |
159.08 |
| IHOO.AX |
iShares Global 100 AUD Hedged ETF |
3.06281 |
182.4 |
| WVOL.AX |
iShares Edge MSCI World Minimum Volatility ETF |
0.13113 |
41.98 |
| WDMF.AX |
iShares Edge MSCI World Multifactor ETF |
2.70448 |
47.54 |
| IUSA.AS |
iShares Core S&P 500 UCITS ETF USD Dist |
1.6721 |
57.41 |
| IWDC.SW |
iShares MSCI World CHF Hedged UCITS ETF (Acc) |
1.18486 |
76.33 |
| CVRD |
Madison Covered Call ETF |
4.57 |
18.8999 |
| LGRO |
ALPS ETF Trust - Level Four Large Cap Growth Active ETF |
0.0007 |
35.4 |
| DCOR |
Dimensional ETF Trust |
1.33803 |
64.884 |
| LRGC |
AB Active ETFs, Inc. |
5.30508 |
68.38 |
| IWRD.AS |
iShares MSCI World UCITS ETF |
1.19697 |
77.325 |
| CGBL |
Capital Group Core Balanced ETF |
1.69 |
31.355 |
| AVLC |
American Century ETF Trust |
1.39 |
68.7378 |
| HELO |
J.P. Morgan Exchange-Traded Fun |
1.45 |
62.2473 |
| JTEK |
JPMorgan U.S. Tech Leaders ETF |
2.71 |
77.5115 |
| VIGIX |
Vanguard Growth Index Institutional |
3.3 |
207.9 |
| BALI |
Blackrock Advantage Large Cap Income ETF |
1.79538 |
30.43 |
| BUSA |
Brandes U.S. Value ETF |
2.61549 |
32.4971 |
| HAPI |
Harbor Human Capital Factor US Large Cap ETF |
0.0308445 |
35.9495 |
| GPIX |
Goldman Sachs S&P 500 Core Premium Income ETF |
0 |
49.3956 |
| BLCR |
BlackRock Large Cap Core ETF |
0.08547 |
33.48 |
| DFVX |
Dimensional US Large Cap Vector ETF |
2.48076 |
66.71 |
| BWTG |
ETF Opportunities Trust Brendan |
4.0021 |
34.42 |
| CGUS |
Capital Group Core Equity ETF |
1.89 |
35.135 |
| FELG |
|
2.37 |
35.43 |
| CBUM.DE |
Shares S&P 500 ESG UCITS ETF |
2.62976 |
6.973 |
| CSPX.AS |
iShares VII PLC - iShares Core S&P 500 UCITS ETF |
1.67446 |
611.51 |
| IWQE.MI |
iShares MSCI World Quality Factor ESG UCITS ETF |
1.01264 |
6.622 |
| R1GR.L |
iShares Russell 1000 Growth UCITS ETF |
3.20677 |
37.43 |
| IWDD.AS |
iShares Core MSCI World UCITS ETF |
1.39174 |
6.1407 |
| USFMDN.MX |
UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF |
0.44 |
382 |
| FELC |
Fidelity Covington Trust - Enhanced Large Cap Core ETF |
1.78 |
33.155 |
| FELV |
Fidelity Covington Trust - Enhanced Large Cap Value ETF |
0.02 |
30.9528 |
| SWDA.MI |
iShares Core MSCI World UCITS ETF |
1.19665 |
105.45 |
| LSEQ |
Harbor ETF Trust Harbor Long-Sh |
0.00642863 |
28.36 |
| AWESGS.SW |
UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF |
1.18 |
17.298 |
| USCHWH.SW |
UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF |
1.92 |
43.57 |
| GGUS |
|
0 |
53.3823 |
| ISPY |
ProShares Trust ProShares S&P 5 |
0.887646 |
44.5286 |
| VSMPX |
Vanguard Total Stock Mkt Idx Instl Pls |
1.55 |
263.43 |
| QQQI |
NEOS Nasdaq 100 High Income ETF |
2.74 |
52.6746 |
| NSCR |
Nuveen Sustainable Core ETF |
2.01 |
27.89 |
| IQQQ |
ProShares Nasdaq-100 High Income ETF |
1.2628 |
42.83 |
| SWLGX |
Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund |
3.25528 |
117.01 |
| INRO |
BlackRock U.S. Industry Rotation ETF |
2.89038 |
28.29 |
| FFLG |
Fidelity Covington Trust - Fidelity Fundamental Large Cap Growth ETF |
2.78 |
25.415 |
| VTWIX |
Vanguard Total World Stock Index I |
0.99 |
238.27 |
| BELT |
BlackRock Long-Term U.S. Equity ETF |
8.48304 |
30.51 |
| KLMT |
Invesco Exchange-Traded Fund Tr |
1.013 |
25.9172 |
| CGNG |
Capital Group New Geography Equ |
0.5 |
24.7514 |
| EMOT |
First Trust Exchange-Traded Fun |
1.82 |
21.27 |
| QQA |
Invesco QQQ Income Advantage ETF |
2.074 |
50.28 |
| RSPA |
Invesco S&P 500 Equal Weight Income Advantage ETF |
0.071 |
51.07 |
| JPEF |
JPMorgan Equity Focus ETF |
2.1 |
67.7401 |
| QFLR |
Innovator Nasdaq-100 Managed Floor ETF |
2.87 |
29.18 |
| QHDG |
Innovator Hedged Nasdaq-100 ETF |
2.74 |
26.4391 |
| WINC.L |
iShares World Equity High Income UCITS ETF USD Inc |
1.22553 |
4.294 |
| DXUV |
Dimensional ETF Trust |
0.94065 |
53.6299 |
| WUSA |
WisdomTree US Domestic Economy ETF |
2.60487 |
26.4299 |
| QTOP |
iShares Nasdaq Top 30 Stocks ETF |
2.47683 |
26.1382 |
| TTEQ |
T. Rowe Price Technology ETF |
1.19545 |
26.45 |
| QBIG |
Invesco Top QQQ ETF |
2.627 |
31.6 |
| RSMV |
Listed Funds Trust |
4.91 |
24.8939 |
