| SPY |
SPDR S&P 500 ETF Trust |
1.51171 |
564.23 |
| QQQ |
Invesco QQQ Trust |
2.295 |
488.02 |
| VTI |
Vanguard Total Stock Market Index Fund |
1.35 |
277.97 |
| BUFF |
Innovator Laddered Allocation Power Buffer ETF |
1.65 |
44.35 |
| IWD |
iShares Russell 1000 Value ETF |
0.45182 |
184.96 |
| USMV |
iShares MSCI USA Min Vol Factor ETF |
0.16913 |
92.13 |
| SSO |
ProShares Ultra S&P500 |
0.567777 |
82.05 |
| SPXL |
Direxion Daily S&P500 Bull 3X Shares |
1.11636 |
134.48 |
| UPRO |
ProShares UltraPro S&P500 |
0.287484 |
70.81 |
| IWF |
iShares Russell 1000 Growth ETF |
2.66801 |
374.75 |
| VCIT |
Vanguard Intermediate-Term Corporate Bond Index Fund |
0 |
80.87 |
| IVV |
iShares Core S&P 500 ETF |
1.51058 |
566.93 |
| SCHB |
Schwab U.S. Broad Market ETF |
1.44841 |
21.78 |
| VT |
Vanguard Total World Stock Index Fund |
0.87 |
118.79 |
| SCHX |
Schwab U.S. Large-Cap ETF |
1.54439 |
22.33 |
| ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
1.32955 |
123.4 |
| VOO |
Vanguard 500 Index Fund |
1.55 |
518.67 |
| ACWI |
iShares MSCI ACWI ETF |
0.97928 |
119.13 |
| TQQQ |
ProShares UltraPro QQQ |
0.451708 |
58.96 |
| RSP |
Invesco S&P 500 Equal Weight ETF |
0.081 |
172.57 |
| IWB |
iShares Russell 1000 ETF |
1.43085 |
310.24 |
| VUG |
Vanguard Growth Index Fund |
2.61 |
387.74 |
| OEF |
iShares S&P 100 ETF |
2.15466 |
273.33 |
| QLD |
ProShares Ultra QQQ |
0.968659 |
93.11 |
| SPYG |
SPDR Portfolio S&P 500 Growth ETF |
2.92681 |
84.05 |
| IVW |
iShares S&P 500 Growth ETF |
2.92397 |
97.06 |
| SCHG |
Schwab U.S. Large-Cap Growth ETF |
2.59552 |
25.96 |
| DGRW |
WisdomTree U.S. Quality Dividend Growth Fund |
0.0135532 |
78.37 |
| IUSG |
iShares Core S&P U.S. Growth ETF |
2.76558 |
133.08 |
| MTUM |
iShares MSCI USA Momentum Factor ETF |
2.1701 |
217.21 |
| SPHQ |
Invesco S&P 500 Quality ETF |
0.003 |
67.23 |
| VV |
Vanguard Large Cap Index Fund |
1.54 |
259.98 |
| FDN |
First Trust Dow Jones Internet Index Fund |
4.26 |
237.17 |
| PRF |
Invesco FTSE RAFI US 1000 ETF |
0 |
39.72 |
| NZF |
Nuveen Municipal Credit Income Fund |
0.72 |
12.03 |
| QUAL |
iShares MSCI USA Quality Factor ETF |
1.48092 |
170.92 |
| DEUS |
Xtrackers Russell US Multifactor ETF |
0.0715524 |
53.93 |
| SPHB |
Invesco S&P 500 High Beta ETF |
0.75 |
83.2 |
| IWV |
iShares Russell 3000 ETF |
1.36834 |
321.47 |
| QQQX |
Nuveen Nasdaq 100 Dynamic Overwrite Fund |
0.72 |
24.31 |
| IWY |
iShares Russell Top 200 Growth ETF |
2.7612 |
217.85 |
| FNDX |
Schwab Fundamental U.S. Large Company Index ETF |
1.15334 |
23.13 |
| QYLD |
Global X NASDAQ 100 Covered Call ETF |
2.56 |
16.41 |
| GSLC |
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF |
0 |
111.39 |
| IWX |
iShares Russell Top 200 Value ETF |
0.67457 |
80.15 |
| SPLG |
SPDR Portfolio S&P 500 ETF |
1.51139 |
66.36 |
| IYW |
iShares U.S. Technology ETF |
1.82111 |
148.32 |
| FNDB |
Schwab Fundamental U.S. Broad Market Index ETF |
1.07684 |
22.61 |
| LRGF |
iShares U.S. Equity Factor ETF |
1.53218 |
58.76 |
| QTEC |
First Trust NASDAQ-100-Technology Sector Index Fund |
1.14 |
184.82 |
| SPXX |
Nuveen S&P 500 Dynamic Overwrite Fund |
0.72 |
16.62 |
| RPG |
Invesco S&P 500 Pure Growth ETF |
0.784 |
40.97 |
| PNQI |
Invesco NASDAQ Internet ETF |
7.414 |
46.37 |
| QQEW |
First Trust NASDAQ-100 Equal Weighted Index Fund |
0.49 |
125.33 |
| SPTM |
SPDR Portfolio S&P 1500 Composite Stock Market ETF |
1.39639 |
68.61 |
| VOX |
Vanguard Communication Services Index Fund |
9.38 |
150.57 |
| ARKQ |
ARK Autonomous Technology & Robotics ETF |
1.82 |
72.94 |
| CRBN |
iShares MSCI ACWI Low Carbon Target ETF |
0.94208 |
195.55 |
| PHDG |
Invesco S&P 500 Downside Hedged ETF |
0.576 |
33.34 |
| MGK |
Vanguard Mega Cap Growth Index Fund |
1.87 |
323.29 |
| ROM |
ProShares Ultra Technology |
1.46 |
56.97 |
| VTHR |
Vanguard Russell 3000 Index Fund |
1.4 |
249.52 |
| SCHK |
Schwab 1000 Index ETF |
1.50445 |
27.23 |
| VONV |
Vanguard Russell 1000 Value Index Fund |
0.47 |
81.25 |
| ONEQ |
Fidelity Nasdaq Composite Index ETF |
3.09 |
70.57 |
| AIEQ |
AI Powered Equity ETF |
1.58 |
38.9905 |
| GURU |
Global X Guru Index ETF |
1.68 |
49.445 |
| FFTY |
Innovator IBD 50 ETF |
0.51 |
27.72 |
| DSI |
iShares MSCI KLD 400 Social ETF |
2.96082 |
105.01 |
| CATH |
Global X S&P 500 Catholic Values ETF |
1.53 |
68.69 |
| EQWL |
Invesco S&P 100 Equal Weight ETF |
0.407 |
102.09 |
| FTLS |
First Trust Long/Short Equity ETF |
1.04 |
63.75 |
| IOO |
iShares Global 100 ETF |
2.55612 |
97.5 |
| IWL |
iShares Russell Top 200 ETF |
1.8335 |
138.73 |
| ILCB |
iShares Morningstar U.S. Equity ETF |
1.57175 |
78.23 |
| ILCG |
iShares Morningstar Growth ETF |
1.77997 |
85.46 |
| NXJ |
Nuveen New Jersey Quality Municipal Income Fund |
0.72 |
11.55 |
| NXN |
Nuveen New York Select Tax-Free Income Portfolio |
0.72 |
11.68 |
| QDF |
FlexShares Quality Dividend Index Fund |
0.9959 |
67.64 |
| QQQE |
Direxion NASDAQ-100 Equal Weighted Index Shares |
0.46202 |
90.06 |
| TILT |
FlexShares Morningstar US Market Factors Tilt Index Fund |
1.0945 |
206.64 |
| DLN |
WisdomTree U.S. LargeCap Dividend Fund |
0.0071164 |
77.43 |
| XLG |
Invesco S&P 500 Top 50 ETF |
2.589 |
46.6 |
| GENY |
Principal Millennials ETF |
2.7725 |
39.37 |
| RWL |
Invesco S&P 500 Revenue ETF |
0.88 |
98.66 |
| ACSI |
American Customer Satisfaction ETF |
4.03 |
59.7199 |
| AFTY |
Pacer CSOP FTSE China A50 ETF |
2.21 |
16.2826 |
| CHGX |
AXS Change Finance ESG ETF |
1.02 |
24.12 |
| CPI |
IQ Real Return ETF |
0.41 |
25.6047 |
| CSM |
ProShares Large Cap Core Plus |
0.873978 |
64.5 |
| DGT |
SPDR Global Dow ETF |
0.273306 |
141.51 |
| DIVB |
iShares U.S. Dividend and Buyback ETF |
1.53 |
47.27 |
| DMRL |
DeltaShares S&P 500 Managed Risk ETF |
1.97 |
74.0099 |
| DTD |
WisdomTree U.S. Total Dividend Fund |
0.006439 |
75.1 |
| DUSA |
Davis Select U.S. Equity ETF |
10.47 |
42.79 |
| DWLD |
Davis Select Worldwide ETF |
6.61 |
38.375 |
| EPRF |
Innovator S&P Investment Grade Preferred ETF |
1.65 |
17.575 |
| ESG |
FlexShares STOXX US ESG Select Index Fund |
1.4688 |
135.545 |
| ESGG |
FlexShares STOXX Global ESG Select Index Fund |
1.6562 |
172.72 |
| ESGU |
iShares ESG Aware MSCI USA ETF |
2.73124 |
123.29 |
| EUSA |
iShares MSCI USA Equal Weighted ETF |
0.07114 |
93.67 |
| FCOM |
Fidelity MSCI Communication Services Index ETF |
9.6001 |
57.06 |
| FLQG |
Franklin LibertyQ Global Equity ETF |
0.54 |
35.91 |
| FLQL |
Franklin LibertyQ U.S. Equity ETF |
0.51 |
57.43 |
| FTHI |
First Trust BuyWrite Income ETF |
1.42 |
21.82 |
| FTLB |
First Trust Nasdaq BuyWrite Income ETF |
1.89 |
20.9039 |
| GAMR |
Wedbush ETFMG Video Game Tech ETF |
0.78 |
70.948 |
| IGM |
iShares Expanded Tech Sector ETF |
3.41388 |
96.02 |
| IXP |
iShares Global Comm Services ETF |
9.09804 |
99.7 |
| IYY |
iShares Dow Jones U.S. ETF |
1.38288 |
137.68 |
| JHML |
John Hancock Multifactor Large Cap ETF |
0.35 |
67.895 |
| ILCV |
iShares Morningstar Value ETF |
1.34486 |
79.08 |
| LOWC |
SPDR MSCI ACWI Climate Paris Aligned ETF |
1.13 |
30.1878 |
| LTL |
ProShares Ultra Telecommunications |
2.79902 |
80.91 |
| MGC |
Vanguard Mega Cap Index Fund |
1.85 |
203.58 |
| MMTM |
SPDR S&P 1500 Momentum Tilt ETF |
0.350991 |
243.69 |
| NULG |
Nuveen ESG Large-Cap Growth ETF |
5.13 |
83.33 |
| NXC |
Nuveen California Select Tax-Free Income Portfolio |
0.72 |
13.11 |
| NXP |
Nuveen Select Tax-Free Income Portfolio |
0.72 |
14.24 |
| OMFL |
Invesco Russell 1000 Dynamic Multifactor ETF |
2.078 |
54.16 |
| ONEO |
SPDR Russell 1000 Momentum Focus ETF |
0.057789 |
116.919 |
| PBP |
Invesco S&P 500 BuyWrite ETF |
1.618 |
21.77 |
| PBUS |
Invesco PureBeta MSCI USA ETF |
1.543 |
56.68 |
| PSET |
Principal Quality ETF |
0.0149162 |
67.72 |
| PTLC |
Pacer Trendpilot US Large Cap ETF |
0.77 |
48.695 |
| PTNQ |
Pacer Trendpilot 100 ETF |
1.34 |
67.35 |
| PWS |
Pacer WealthShield ETF |
0.83 |
30.055 |
| QDEF |
FlexShares Quality Dividend Defensive Index Fund |
0.9938 |
69.355 |
| QLC |
FlexShares US Quality Large Cap Index Fund |
2.5497 |
64.43 |
| QUS |
SPDR MSCI USA StrategicFactors ETF |
1.10707 |
155.08 |
| QWLD |
SPDR MSCI World StrategicFactors ETF |
0.846384 |
129.12 |
| SIZE |
iShares MSCI USA Size Factor ETF |
0.06277 |
145.86 |
| SPMO |
Invesco S&P 500 Momentum ETF |
5.87 |
98.48 |
| SPMV |
Invesco S&P 500 Minimum Variance ETF |
0.491 |
46.285 |
| SPUU |
Direxion Daily S&P 500 Bull 2X Shares |
1.36592 |
131.38 |
| SPXE |
ProShares S&P 500 ex-Energy ETF |
1.70091 |
61.02 |
| SPXN |
ProShares S&P 500 ex-Financials ETF |
1.96765 |
59.84 |
| SPXT |
ProShares S&P 500 ex-Technology ETF |
2.35844 |
90.43 |
| SPXV |
ProShares S&P 500 ex-Health Care ETF |
1.84273 |
61.355 |
| SPYX |
SPDR S&P 500 Fossil Fuel Reserves Free ETF |
1.54671 |
46.365 |
| SUSA |
iShares MSCI USA ESG Select ETF |
1.89792 |
116.86 |
| SYG |
SPDR MFS Systematic Growth Equity ETF |
5.46 |
119.259 |
| TMFC |
Motley Fool 100 Index ETF |
8.99 |
57.64 |
| TOK |
iShares MSCI Kokusai ETF |
1.15828 |
116.59 |
| URTH |
iShares MSCI World ETF |
1.09158 |
156.78 |
| USEQ |
Invesco Russell 1000 Enhanced Equal Weight ETF |
0.07 |
32.4249 |
| VALQ |
American Century STOXX U.S. Quality Value ETF |
1.18 |
59.17 |
| VFMF |
Vanguard U.S. Multifactor ETF |
0.45 |
126.917 |
| VFMO |
Vanguard U.S. Momentum Factor ETF |
0.71 |
157.23 |
| VFMV |
Vanguard U.S. Minimum Volatility ETF |
0.35 |
124.05 |
| VFQY |
Vanguard U.S. Quality Factor ETF |
0.56 |
134.57 |
| VFVA |
Vanguard U.S. Value Factor ETF |
0.06 |
111.48 |
| VLU |
SPDR S&P 1500 Value Tilt ETF |
1.24059 |
181.35 |
| VONE |
Vanguard Russell 1000 Index Fund |
1.47 |
256.76 |
| VONG |
Vanguard Russell 1000 Growth Index Fund |
2.81 |
96.46 |
| VOOG |
Vanguard S&P 500 Growth Index Fund |
3.11 |
350.04 |
| XWEB |
SPDR S&P Internet ETF |
3.30718 |
87.8551 |
| SUSL |
iShares ESG MSCI USA Leaders ETF |
2.96776 |
98.19 |
| VETS |
Pacer Military Times Best Employers ETF |
0.62 |
38.62 |
| HLAL |
Wahed FTSE USA Shariah ETF |
3.6 |
49.01 |
| XMU.TO |
iShares MSCI Min Vol USA Index ETF |
0.168 |
86.19 |
| XFS.TO |
iShares MSCI Multifactor USA Index ETF |
0.95071 |
37.12 |
| XQQ.TO |
iShares NASDAQ 100 Index ETF (CAD-Hedged) |
2.28812 |
50.08 |
| PXS.TO |
Invesco FTSE RAFI U.S. Index ETF II CAD |
0.0003 |
48.09 |
| VWUAX |
Vanguard World Fund - Vanguard U.S. Growth Fund |
3.94 |
176.01 |
| VITNX |
Vanguard Institutional Total Stock Market Index Fund Institutional Shares |
1.35 |
94.54 |
| VITPX |
Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares |
1.65 |
94.52 |
| VPCCX |
Vanguard PRIMECAP Core Fund Investor Shares |
1.55 |
32.63 |
| TWCIX |
American Century Select Fund Investor Class |
4.23 |
111.99 |
| VHCOX |
Vanguard Capital Opportunity Fund Investor Shares |
1.54 |
78.75 |
| VHCAX |
Vanguard Capital Opportunity Fund |
1.78 |
181.74 |
| VPMAX |
Vanguard PRIMECAP Fund Admiral Shares |
1.25 |
161.42 |
| VPMCX |
Vanguard PrimeCap Fund |
1.53 |
155.82 |
| VQNPX |
Vanguard Growth and Income Fund |
0.88 |
60.25 |
| VGIAX |
Vanguard Quantitative Funds - Vanguard Growth and Income Fund |
0.88 |
98.34 |
| VIIIX |
Vanguard Institutional Index Fund |
1.91 |
460.43 |
| VINIX |
Vanguard Institutional Index Fund Institutional Shares |
1.55 |
460.44 |
| VTCIX |
Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund |
1.51 |
144.9 |
| VTCLX |
Vanguard Tax-Managed Capital Appreciation Fund |
1.84 |
291.65 |
| VBAIX |
Vanguard Balanced Index Fund Institutional Shares |
0.8 |
47 |
| VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
0.8 |
46.99 |
| VBINX |
Vanguard Balanced Index Fund Investor Shares |
1.01 |
47 |
| VHGEX |
Vanguard Global Equity Fund Investor Shares |
0.69 |
35.77 |
| SPGP |
Invesco S&P 500 GARP ETF |
0.995 |
99.13 |
| SPGM |
SPDR Portfolio MSCI Global Stock Market ETF |
0.955042 |
63.73 |
| VMNVX |
Vanguard Whitehall Funds - Vanguard Global Minimum Volatility Fund |
0.2 |
32.43 |
| NWQIX |
Nuveen Flexible Income Fund Class I |
0.72 |
18.49 |
| NWQAX |
Nuveen Flexible Income Fund Class A |
0.72 |
18.47 |
| NWQCX |
Nuveen Flexible Income Fund Class C |
0.72 |
18.43 |
| VTMFX |
Vanguard Tax-Managed Balanced Fund Admiral Shares |
0.77 |
44.25 |
| REVS |
Columbia Research Enhanced Value ETF |
1.96 |
24.75 |
| LOUP |
Innovator Loup Frontier Tech ETF |
1.65 |
50.275 |
| KOMP |
SPDR S&P Kensho New Economies Composite ETF |
0.374293 |
48.79 |
| BOUT |
Innovator IBD Breakout Opportunities ETF |
2.85 |
33.755 |
| 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 |
0.54554 |
27.65 |
| IJAN |
Innovator International Developed Power Buffer ETF - January |
1.65 |
32.96 |
| FLSP |
Franklin Liberty Systematic Style Premia ETF |
0.15 |
24.11 |
| IQSU |
IQ Candriam ESG US Equity ETF |
2.14 |
46.03 |
| EJUL |
Innovator MSCI Emerging Markets Power Buffer ETF - July |
1.65 |
25.705 |
| JHCS |
John Hancock Multifactor Media and Communications ETF |
3.17 |
24.27 |
| FITE |
SPDR S&P Kensho Future Security ETF |
1.57 |
66.3485 |
| IJUL |
Innovator MSCI EAFE Power Buffer ETF - July |
1.61 |
30.29 |
| EJAN |
Innovator Emerging Markets Power Buffer ETF - January |
1.61 |
30.675 |
| QARP |
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF |
2.06085 |
50.77 |
| JUST |
Goldman Sachs JUST U.S. Large Cap Equity ETF |
0 |
79.9548 |
| QLV |
FlexShares US Quality Low Volatility Index Fund |
0.5215 |
64.99 |
| SNPE |
Xtrackers S&P 500 ESG ETF |
2.24274 |
50.37 |
| NUSI |
Nationwide Nasdaq-100 Risk-Managed Income ETF |
2.49 |
26.78 |
| MOTO |
SmartETFs Smart Transportation & Technology ETF |
0.0413 |
41.502 |
| XLSR |
SPDR SSGA U.S. Sector Rotation ETF |
2.07734 |
50.28 |
| USSG |
Xtrackers MSCI USA ESG Leaders Equity ETF |
3.00566 |
51.57 |
| VALT |
ETFMG Sit Ultra Short ETF |
0.92 |
48.52 |
| WEBL |
Direxion Daily Dow Jones Internet Bull 3X Shares |
2.69674 |
21.11 |
| XLC |
Communication Services Select Sector SPDR Fund |
6.53862 |
97.16 |
| XUS.TO |
iShares Core S&P 500 Index ETF |
0.05 |
48.96 |
| ADME |
Aptus Drawdown Managed Equity ETF |
3.66 |
44.5 |
| ACIO |
Aptus Collared Income Opportunity ETF |
3.76 |
38.88 |
| PNOV |
Innovator U.S. Equity Power Buffer ETF - November |
1.65 |
37.49 |
| ESGV |
Vanguard ESG U.S. Stock ETF |
1.79 |
99.53 |
| PJUL |
Innovator S&P 500 Power Buffer ETF — July |
1.61 |
40.48 |
| PJUN |
Innovator S&P 500 Power Buffer ETF - New |
1.65 |
37.21 |
| UAUG |
Innovator U.S. Equity Ultra Buffer ETF - August |
1.61 |
34.89 |
| PAUG |
Innovator U.S. Equity Power Buffer ETF - August |
1.65 |
38.14 |
| UNOV |
Innovator U.S. Equity Ultra Buffer ETF - November |
1.65 |
34.24 |
| BJAN |
Innovator U.S. Equity Buffer ETF - January |
1.65 |
46.945 |
| BDEC |
Innovator S&P 500 Buffer ETF - December |
1.61 |
42.145 |
| POCT |
Innovator S&P 500 Power Buffer ETF - October |
1.61 |
39.1 |
| BAPR |
Innovator S&P 500 Buffer ETF - April New |
1.61 |
42.645 |
| BSEP |
Innovator S&P 500 Buffer ETF - September |
1.65 |
42.11 |
| IETC |
iShares Evolved U.S. Technology ETF |
1.15188 |
81.69 |
| BJUL |
Innovator U.S. Equity Buffer ETF - July |
1.65 |
43.46 |
| BBUS |
JPMorgan BetaBuilders U.S. Equity ETF |
1.71 |
102.1 |
| UFEB |
Innovator U.S. Equity Ultra Buffer ETF - February |
1.65 |
32.64 |
| UOCT |
Innovator S&P 500 Ultra Buffer ETF - October |
1.61 |
34.78 |
| NJAN |
Innovator Growth-100 Power Buffer ETF - January |
1.65 |
47.415 |
| KOCT |
Innovator U.S. Small Cap Power Buffer ETF - October |
1.61 |
29.32 |
| BJUN |
Innovator S&P 500 Buffer ETF - June |
1.61 |
40.685 |
| BAUG |
Innovator U.S. Equity Buffer ETF - August |
1.65 |
42.68 |
| SLT |
Pacer Salt High truBeta US Market ETF |
1.36 |
39.22 |
| BNOV |
Innovator U.S. Equity Buffer ETF - November |
1.61 |
38.505 |
| PFEB |
Innovator U.S. Equity Power Buffer ETF - February |
1.65 |
36.03 |
| UDEC |
Innovator S&P 500 Ultra Buffer ETF - December |
1.65 |
34.5 |
| NULC |
Nuveen ESG Large-Cap ETF |
1.9 |
44.98 |
| LSLT |
Pacer Salt Low truBeta US Market ETF |
2.33 |
32 |
| BOCT |
Innovator S&P 500 Buffer ETF - October |
1.61 |
42.32 |
| PJAN |
Innovator U.S. Equity Power Buffer ETF - January |
1.61 |
41.69 |
| 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 |
35.73 |
| UJAN |
Innovator U.S. Equity Ultra Buffer ETF - January |
1.61 |
38.44 |
| UAPR |
Innovator S&P 500 Ultra Buffer ETF - April New |
1.61 |
29.99 |
| PDEC |
Innovator U.S. Equity Power Buffer ETF - December |
1.61 |
37.91 |
| STLG |
iShares Factors US Growth Style ETF |
1.16334 |
48.84 |
| UJUN |
Innovator S&P 500 Ultra Buffer ETF - June |
1.61 |
33.345 |
| PSEP |
Innovator S&P 500 Power Buffer ETF - September |
1.65 |
38.74 |
| UJUL |
Innovator S&P 500 Ultra Buffer ETF — July |
1.61 |
33.715 |
| NOCT |
Innovator Growth-100 Power Buffer ETF - October |
1.61 |
50.82 |
| USEP |
Innovator S&P 500 Ultra Buffer ETF - September |
1.61 |
34.635 |
| KJAN |
Innovator U.S. Small Cap Power Buffer ETF - January |
1.61 |
35.91 |
| BFEB |
Innovator S&P 500 Buffer ETF - February |
1.61 |
41.755 |
| AVUS |
Avantis U.S. Equity ETF |
1.39 |
92.76 |
| DYNF |
BlackRock U.S. Equity Factor Rotation ETF |
1.73148 |
49.66 |
| NACP |
Impact Shares NAACP Minority Empowerment ETF |
2.23 |
39.955 |
| SPUS |
SP Funds S&P 500 Sharia Industry Exclusions ETF |
3.06 |
39.53 |
| RECS |
Columbia Research Enhanced Core ETF |
2.05 |
33.33 |
| 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 |
35.835 |
| BMAR |
Innovator S&P 500 Buffer ETF - March |
1.65 |
45.815 |
| PMAR |
Innovator S&P 500 Power Buffer ETF - March |
1.65 |
40.15 |
| KOKU |
Xtrackers MSCI Kokusai Equity ETF |
1.24648 |
101.23 |
| BKLC |
BNY Mellon US Large Cap Core Equity ETF |
1.64 |
107.93 |
| NAPR |
Innovator Nasdaq-100 Power Buffer ETF - April |
1.65 |
48.415 |
| FDG |
American Century Focused Dynamic Growth ETF |
5.82 |
95.96 |
| WUGI |
Esoterica NextG Economy ETF |
4.86 |
70.7083 |
| KAPR |
Innovator Russell 2000 Power Buffer ETF - April |
1.61 |
31.0589 |
| PMAY |
Innovator S&P 500 Power Buffer ETF - May |
1.61 |
36.18 |
| UMAY |
Innovator S&P 500 Ultra Buffer ETF - May |
1.65 |
33.62 |
| BMAY |
Innovator S&P 500 Buffer ETF - May |
1.61 |
39.83 |
| GSID |
Goldman Sachs MarketBeta International Equity ETF |
0 |
61.22 |
| GSUS |
Goldman Sachs MarketBeta US Equity ETF |
0 |
77.845 |
| HIPR |
Direxion High Growth ETF |
7.9 |
71.252 |
| PALC |
Pacer Lunt Large Cap Multi-Factor Alternator ETF |
2.32 |
46.9 |
| ALTL |
Pacer Lunt Large Cap Alternator ETF |
0.8 |
33.865 |
| VIRS |
Pacer BioThreat Strategy ETF |
4.62 |
40.025 |
| KJUL |
Innovator Russell 2000 Power Buffer ETF - July |
1.61 |
27.9301 |
| NJUL |
Innovator Nasdaq-100 Power Buffer ETF - July |
1.65 |
61.2801 |
| EFIV |
SPDR S&P 500 ESG ETF |
2.2089 |
53.36 |
| MMLG |
First Trust Multi-Manager Large Growth ETF |
0.57 |
29.29 |
| TCHP |
T. Rowe Price Blue Chip Growth ETF |
5.67226 |
39.75 |
| TGRW |
T. Rowe Price Growth Stock ETF |
0.018195 |
37.2 |
| EQL.TO |
Invesco S&P 500 Equal Weight Index ETF |
0.087 |
36.5 |
| ESG.TO |
Invesco S&P 500 ESG Index ETF |
2.3613 |
40.55 |
| XSUS.TO |
iShares ESG Aware MSCI USA Index ETF |
2.73433 |
41.61 |
| SPIN |
Spine Injury Solutions, Inc. |
0.54517 |
28.485 |
| 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 |
1.3075 |
38.75 |
| 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 |
1.64 |
31.32 |
| TBJL |
Innovator 20+ Year Treasury Bond Buffer ETF – July |
1.65 |
19.8 |
| TFJL |
Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly |
1.61 |
20.145 |
| 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 |
1.66071 |
43.28 |
| QQQM |
Invesco NASDAQ 100 ETF |
2.288 |
200.97 |
| XYLD |
Global X S&P 500 Covered Call ETF |
1.65 |
38.56 |
| EQOP |
Natixis U.S. Equity Opportunities ETF |
0.863 |
28.9325 |
| QYLG |
Global X Nasdaq 100 Covered Call & Growth ETF |
2.43 |
25.93 |
| VNSE |
Natixis Vaughan Nelson Select ETF |
0.469 |
32.2919 |
| XYLG |
Global X S&P 500 Covered Call & Growth ETF |
1.6 |
26.205 |
| ARKX |
ARK Space Exploration & Innovation ETF |
1.93 |
19.3 |
| LGBT |
LGBTQ100 ESG ETF |
1.66 |
26.61 |
| GK |
AdvisorShares Gerber Kawasaki ETF |
3.81 |
20.8412 |
| SILX |
ETFMG Prime 2x Daily Junior Silver Miners ETF |
0.78 |
1.75 |
| LCTU |
BlackRock U.S. Carbon Transition Readiness ETF |
1.48869 |
61.2 |
| DFUS |
Dimensional U.S. Equity ETF |
1.48193 |
61.17 |
| DFAC |
Dimensional U.S. Core Equity 2 ETF |
0.941604 |
33.06 |
| GTR |
WisdomTree Target Range Fund |
0.0077446 |
23.41 |
| EDMU.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
2.70913 |
9.095 |
| EUNL.DE |
iShares Core MSCI World UCITS ETF USD (Acc) |
1.18642 |
96.318 |
| IBCF.DE |
iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
1.60419 |
118.485 |
| IBCH.DE |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
1.17144 |
90.696 |
| IBCK.DE |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
0.53992 |
87.87 |
| IUSA.DE |
iShares Core S&P 500 UCITS ETF USD Dist |
1.61724 |
50.126 |
| IUSQ.DE |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
1.07964 |
79.87 |
| OM3L.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
2.79878 |
8.857 |
| UIM7.DE |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
1.37 |
331.48 |
| VTSAX |
Vanguard Total Stock Market Index Fund |
1.65 |
135.32 |
| 5ESG.L |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis |
2.63 |
3257.5 |
| VFINX |
Vanguard 500 Index Fund |
1.91 |
522.78 |
| 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 |
2.4673 |
33.22 |
| IAPR |
Innovator MSCI EAFE Power Buffer ETF - April |
1.61 |
28.2509 |
| CLSE |
Convergence Long/Short Equity ETF |
0.13 |
22.06 |
| IFSW.L |
iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) |
1.68907 |
11.6375 |
| PABU |
iShares Paris-Aligned Climate MSCI USA ETF |
2.23987 |
61.21 |
| GLOV |
Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF |
0 |
52.45 |
| GDE |
WisdomTree Efficient Gold Plus Equity Strategy Fund |
0.015708 |
43.52 |
| AVSU |
Avantis Responsible U.S. Equity ETF |
1.4 |
62.98 |
| INNO |
Harbor Disruptive Innovation ETF |
0.0327349 |
17.72 |
| JAVA |
JPMorgan Active Value ETF |
0.23 |
62.43 |
| NSPI |
Nationwide S&P 500 Risk-Managed Income ETF |
1.76 |
22.2072 |
| NWLG |
Nuveen Winslow Large-Cap Growth ESG ETF |
2.77 |
31.825 |
| OALC |
OneAscent Large Cap Core ETF |
1.94665 |
29.28 |
| SSAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.98573 |
6762.5 |
| CSNDX.SW |
iShares NASDAQ 100 UCITS ETF USD (Acc) |
2.39947 |
1146.8 |
| CSUS.L |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
1.54542 |
582 |
| EEDG.L |
iShares MSCI USA ESG Enhanced UCITS ETF |
1.58 |
7.493 |
| EEWD.L |
iShares MSCI World ESG Enhanced UCITS ETF |
1.77078 |
8.848 |
| I500.L |
iShares S&P 500 Swap UCITS ETF |
3.58973 |
7.03 |
| IFSU.L |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) |
3.10858 |
12.735 |
| ISAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
1 |
89.97 |
| IUMD.L |
iShares Edge MSCI USA Momentum Factor UCITS ETF |
2.26426 |
9.8395 |
| IUQA.L |
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) |
1.47897 |
14.29 |
| IWFQ.L |
iShares Edge MSCI World Quality Factor UCITS ETF |
1.49 |
5163.5 |
| S5EE.L |
UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (USD) A Acc |
2.53 |
1427.1 |
| S5EG.L |
UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF |
2.55 |
1554.2 |
| SASU.L |
iShares MSCI USA ESG Screened UCITS ETF |
1.67474 |
11.59 |
| SPMD.L |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
0.49288 |
8.835 |
| SPMV.L |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
0.49288 |
98.95 |
| UC03.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
1.86 |
138.24 |
| UC68.L |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
1.37 |
373.1 |
| UPAD.L |
iShares S&P 500 Paris-Aligned Climate UCITS ETF |
2.23438 |
6.9915 |
| META |
Meta Platforms, Inc. |
1.82 |
592.49 |
| JEPQ |
JPMorgan Nasdaq Equity Premium Income ETF |
4.04 |
51.63 |
| SNAW.DE |
iShares MSCI World ESG Screened UCITS ETF USD (Acc) |
1.28999 |
9.022 |
| FTQI |
First Trust Nasdaq BuyWrite Income ETF |
1.95 |
18.91 |
| NZAC |
SPDR MSCI ACWI Climate Paris Aligned ETF |
1.29741 |
36.4832 |
| QRMI |
Global X NASDAQ 100 Risk Managed Income ETF |
2.57 |
16.1254 |
| XRMI |
Global X S&P 500 Risk Managed Income ETF |
1.65 |
17.92 |
| BTHM |
Blackrock Future U.S. Themes ETF |
0.49799 |
33.1171 |
| GUSA |
Goldman Sachs MarketBeta U.S. 1000 Equity ETF |
0 |
48.9521 |
| NBDS |
Neuberger Berman Disrupters ETF |
6.4 |
28.935 |
| SEIM |
SEI Large Cap Momentum Factor ETF |
2.82 |
37.66 |
| SEIV |
SEI Large Cap Value Factor ETF |
2.12 |
32.81 |
| SELV |
SEI Large Cap Low Volatility Factor ETF |
4.63 |
30.26 |
| NZUS |
SPDR MSCI USA Climate Paris Aligned ETF |
2.12908 |
29.9867 |
| UAV |
AdvisorShares Drone Technology ETF |
1.76 |
22.81 |
| USNZ |
Xtrackers Net Zero Pathway Paris Aligned US Equity ETF |
1.80379 |
35.6485 |
| QCLR |
Global X NASDAQ 100 Collar 95-110 ETF |
2.31 |
28.13 |
| XCLR |
Global X S&P 500 Collar 95-110 ETF |
1.5 |
26.315 |
| VITSX |
Vanguard Total Stock Market Index Fund |
1.65 |
135.34 |
| XBJA |
Innovator U.S. Equity Accelerated 9 Buffer ETF - January |
1.65 |
28.44 |
| XBOC |
Innovator U.S. Equity Accelerated 9 Buffer ETF - October |
1.65 |
29.96 |
| XDJA |
Innovator U.S. Equity Accelerated ETF - January |
1.65 |
28.47 |
| JUSA |
JPMorgan ActiveBuilders U.S. Large Cap Equity ETF |
1.39 |
51.1273 |
| XDOC |
Innovator U.S. Equity Accelerated ETF - October |
1.65 |
29.51 |
| XTJA |
Innovator U.S. Equity Accelerated Plus ETF - January |
1.61 |
27 |
| XTOC |
Innovator U.S. Equity Accelerated Plus ETF - October |
1.61 |
28.735 |
| BSTP |
Innovator Buffer Step-Up Strategy ETF |
1.61 |
32.53 |
| TSPA |
T. Rowe Price US Equity Research ETF |
1.85753 |
35.5 |
| BUFB |
Innovator Laddered Allocation Buffer ETF |
1.61 |
31.5001 |
| CGGR |
Capital Group Growth ETF |
2.43 |
35.9 |
| PSTP |
Innovator Power Buffer Step-Up Strategy ETF |
1.65 |
31.6 |
| ESMV |
iShares ESG MSCI USA Min Vol Factor ETF |
0.64 |
28.1656 |
| FEUS |
FlexShares ESG & Climate US Large Cap Core Index Fund |
1.6091 |
62.4224 |
| QQMG |
Invesco ESG NASDAQ 100 ETF |
1.771 |
33.17 |
| RSPE |
Invesco ESG S&P 500 Equal Weight ETF |
0.228 |
25.82 |
| EXI2.DE |
iShares Dow Jones Global Titans 50 UCITS ETF (DE) |
3.5328 |
79.61 |
| EEWG.L |
iShares MSCI World ESG Enhanced UCITS ETF |
1.05 |
6.654 |
| IWRD.L |
iShares MSCI World UCITS ETF |
1.09399 |
5959 |
| IWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
1.0925 |
108.43 |
| EDMW.DE |
iShares MSCI World ESG Enhanced UCITS ETF |
1.86388 |
8.248 |
| 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 |
1.68907 |
8.874 |
| EXXT.DE |
iShares NASDAQ-100 UCITS ETF (DE) |
2.39981 |
173.24 |
| SDWD.L |
iShares MSCI World ESG Screened UCITS ETF |
1.19236 |
9.264 |
| SAUA.MI |
iShares MSCI USA ESG Screened UCITS ETF |
1.67474 |
6.444 |
| IGWD.L |
iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) |
1.08629 |
9950 |
| WPAD.AS |
iShares MSCI World Paris-Aligned Climate UCITS ETF |
1.57672 |
6.2152 |
| WRDEUA.MI |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
1.37 |
332.75 |
| UBU7.DE |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
1.37 |
82.824 |
| IUCM.L |
iShares V PLC - iShares S&P 500 Communication Sector UCITS ETF |
12.6222 |
11.17 |
| SPME.SW |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
0.49288 |
8.042 |
| CSSPX.MI |
iShares Core S&P 500 UCITS ETF USD (Acc) |
1.55 |
535.36 |
| IUSE.L |
iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
1.50495 |
118.405 |
| GSPX.L |
iShares VII PLC - iShares Core S&P 500 UCITS ETF |
1.50998 |
9.516 |
| UC13.L |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
1.81 |
6879.5 |
| UEQD.DE |
UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc |
1.82 |
26.886 |
| 5ESGE.MI |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc |
2.6 |
31.375 |
| S5SD.DE |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF |
2.61 |
33.455 |
| 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 |
581.6 |
| EEDS.L |
iShares MSCI USA ESG Enhanced UCITS ETF |
2.70913 |
9.96 |
| INAA.SW |
iShares MSCI North America UCITS ETF |
1.60064 |
105.02 |
| IWLE.DE |
iShares Core MSCI World UCITS ETF |
1.0925 |
8.3274 |
| NQSE.DE |
iShares VII PLC - iShares NASDAQ 100 UCITS ETF |
2.28846 |
11.954 |
| 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 |
9.3476 |
| UPAB.AS |
iShares S&P 500 Paris-Aligned Climate UCITS ETF |
2.23438 |
7.1338 |
| IUQD.L |
iShares Edge MSCI USA Quality Factor UCITS ETF |
1.47897 |
2055.5 |
| UFSD.L |
iShares Edge MSCI USA Multifactor UCITS ETF |
3.10858 |
8.382 |
| SGAS.DE |
iShares MSCI USA ESG Screened UCITS ETF |
1.77496 |
10.29 |
| MVEA.DE |
iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF |
0.73 |
7.331 |
| SDUS.L |
iShares MSCI USA ESG Screened UCITS ETF |
1.67474 |
10.752 |
| UC04.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
1.86 |
10371.5 |
| UC99.L |
UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF |
1.07 |
3790.5 |
| DGIT.L |
iShares Digitalisation UCITS ETF |
0.80531 |
788.25 |
| STRV |
Strive 500 ETF |
1.65 |
36.46 |
| MODL |
Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF |
2.51087 |
39.19 |
| DFSU |
Dimensional US Sustainability Core 1 ETF |
1.3136 |
36.07 |
| SFLR |
Innovator Equity Managed Floor ETF |
1.67 |
31.71 |
| SNPG |
Xtrackers S&P 500 Growth ESG ETF |
3.78558 |
42.98 |
| STXG |
Strive 1000 Growth ETF |
2.15 |
41.31 |
| IGTR |
Innovator Gradient Tactical Rotation Strategy ETF |
1.61 |
23.78 |
| FSUS.L |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) |
1.59 |
958 |
| UC67.L |
UBS (Lux) Fund Solutions – MSCI USA UCITS ETF |
1.86 |
547.75 |
| RHRX |
RH Tactical Rotation ETF |
1.17 |
15.05 |
| SLUS.DE |
iShares MSCI USA ESG Screened UCITS ETF |
1.77911 |
9.552 |
| JKE |
iShares Morningstar Growth ETF |
3.65 |
283.806 |
| QTJL |
Innovator Growth Accelerated Plus ETF - July |
1.65 |
32.11 |
| QDVA.DE |
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) |
1.9788 |
13.506 |
| SPYI |
Neos S&P 500(R) High Income ETF |
1.56 |
47.95 |
| XUSP |
Innovator Uncapped Accelerated U.S. Equity ETF |
1.65 |
37.6 |
| IS3R.DE |
iShares Edge MSCI World Momentum Factor UCITS ETF |
2.01461 |
74.26 |
| SXRV.DE |
iShares NASDAQ 100 UCITS ETF USD (Acc) |
2.34285 |
1020 |
| QDPL |
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF |
1.36 |
36.87 |
| SWTSX |
Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit |
1.67909 |
95.39 |
| VICSX |
Vanguard IT Corporate Bond Index Fund Admiral Shs |
0 |
21.83 |
| VIGAX |
Vanguard Growth Index Fd Admiral Shs |
2.61 |
199.58 |
| VLCAX |
Vanguard Large Cap Index Fund Admiral Shs |
1.54 |
131.32 |
| BALT |
Innovator Defined Wealth Shield ETF |
1.61 |
31.565 |
| CSP1.L |
iShares Core S&P 500 UCITS ETF USD (Acc) |
1.55 |
45312 |
| UC55.L |
UBS (Lux) Fund Solutions - MSCI World UCITS ETF |
1.37 |
28062.5 |
| IBCZ.DE |
iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) |
3.05026 |
10.338 |
| CSPX.L |
iShares Core S&P 500 UCITS ETF USD (Acc) |
1.50998 |
602.91 |
| IDWR.L |
iShares MSCI World UCITS ETF |
1.09 |
79.235 |
| SAWD.L |
iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF |
1.19236 |
10.158 |
| COMM.L |
iShares Diversified Commodity Swap UCITS ETF |
10.52 |
547.375 |
| VWUSX |
Vanguard U.S. Growth Fund |
4.57 |
67.92 |
| IGUS.L |
iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) |
1.50375 |
12939 |
| IWQU.L |
iShares Edge MSCI World Quality Factor UCITS ETF |
1.27531 |
68.7 |
| UBU3.DE |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
1.86 |
122.56 |
| IQQN.DE |
iShares MSCI North America UCITS ETF |
1.58287 |
93.37 |
| IQQW.DE |
iShares MSCI World UCITS ETF |
1.18099 |
70.378 |
| UBUJ.DE |
UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF |
1.85 |
43.693 |
| UBUT.DE |
UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF |
1.07 |
44.79 |
| SFLNX |
Schwab Fundamental US Lg Company Index Fund Insti Shs |
1.23487 |
27.35 |
| S5SD.L |
UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF |
2.61 |
2831.75 |
| UB0A.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF |
1.87 |
2341.25 |
| SXR4.DE |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
1.64881 |
515.74 |
| IUSA.L |
iShares Public Limited Company - iShares S&P 500 UCITS ETF |
1.51037 |
4244.75 |
| CU1.L |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
1.55 |
43657.5 |
| USPG.L |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
1.84 |
2812 |
| 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 |
16.73 |
| SNXFX |
Schwab 1000 Index Fund Investor Shares |
1.76263 |
121.57 |
| IWLG |
IQ Winslow Large Cap Growth ETF |
0.8 |
45.36 |
| IUSC.DE |
iShares MSCI EM Latin America UCITS ETF |
1.67297 |
13.856 |
| IDUS.L |
iShares Core S&P 500 UCITS ETF USD Dist |
1.51037 |
56.4225 |
| INAA.L |
iShares MSCI North America UCITS ETF |
1.47664 |
7905 |
| DGTL.L |
iShares Digitalisation UCITS ETF |
0.86732 |
10.48 |
| S5SG.DE |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc |
2.6 |
31.3 |
| IS3Q.DE |
iShares Edge MSCI World Quality Factor UCITS ETF |
1.2517 |
61.02 |
| BLKC |
Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF |
1.75 |
20.7711 |
| QDVB.DE |
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) |
1.4591 |
12.684 |
| IUQF.L |
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) |
1.57 |
1073.25 |
| IE00BN4Q0370.SG |
UBS ETF (IE) MSCI World Climate |
1.96 |
18.78 |
| IWFG |
IQ Winslow Focused Large Cap Growth ETF |
2.57 |
45.48 |
| LVHB |
Innovator Lunt Low Vol/High Beta Tactical ETF |
1.61 |
31.7887 |
| IS31.DE |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
0.53992 |
9.629 |
| JGRO |
Jpmorgan Active Growth ETF |
4.26 |
76.5 |
| VMVFX |
Vanguard Global Minimum Volatility Fund Investor Cl |
0.2 |
16.22 |
| UQLT.L |
UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF |
1.07 |
2856.5 |
| UBU9.DE |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
1.81 |
81.268 |
| IUMO.L |
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) |
2.26426 |
15.215 |
| 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 |
83.59 |
| IWDE.L |
iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF |
1.08696 |
90.67 |
| FPAG |
FPA Global Equity ETF |
3.82808 |
30.67 |
| VWNFX |
Vanguard Windsor II Fund |
1.37 |
43.76 |
| IE00BHXMHL11.SG |
UBS ETF (IE) S&P 500 ESG UCITS |
2.61 |
35.85 |
| 2B79.DE |
iShares Digitalisation UCITS ETF |
0.9076 |
9.312 |
| EMND.DE |
iShares MSCI World ESG Enhanced UCITS ETF |
1.05 |
7.856 |
| GPSA.L |
iShares MSCI USA ESG Screened UCITS ETF |
1.69 |
8.7055 |
| USFM.L |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis |
0.42 |
2564 |
| IU5C.DE |
iShares V PLC - iShares S&P 500 Communication Sector UCITS ETF |
14.8808 |
9.912 |
| CNDX.L |
iShares NASDAQ 100 UCITS ETF USD (Acc) |
2.28846 |
1148.6 |
| IWDG.L |
iShares Core MSCI World UCITS ETF |
1.0925 |
942.875 |
| SWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
1.0925 |
8153 |
| MVUS.L |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
0.22 |
7437 |
| VFIAX |
Vanguard 500 Index Fd Admiral Shs |
1.55 |
522.74 |
| UETW.DE |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
1.37 |
29.946 |
| VFTAX |
Vanguard FTSE Social Index Fund Admiral Shares |
1.9 |
53.67 |
| USUE.DE |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc |
0.42 |
33.505 |
| VTWAX |
Vanguard Total World Stock Index Fund Admiral Shares |
0.87 |
42.07 |
| S6DW.DE |
iShares MSCI World ESG Screened UCITS ETF |
1.29302 |
8.224 |
| CNX1.L |
iShares NASDAQ 100 UCITS ETF USD (Acc) |
3.36 |
86330 |
| IWDA.AS |
iShares Core MSCI World UCITS ETF USD (Acc) |
1.1 |
96.285 |
| 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 |
34.25 |
| PLRG |
Principal US Large-Cap Adaptive Multi-Factor ETF |
1.99857 |
25.695 |
| XDJL |
Innovator U.S. Equity Accelerated ETF - July |
1.65 |
34.36 |
| 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 |
35.185 |
| UIM6.DE |
UBS (Lux) Fund Solutions – MSCI USA UCITS ETF |
1.86 |
486.65 |
| EAPR |
Innovator MSCI Emerging Markets Power Buffer ETF - April |
1.65 |
26.76 |
| QVML |
Invesco S&P 500 QVM Multi-factor ETF |
3.842 |
33.53 |
| TRPL |
Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF |
2.45 |
41.14 |
| QTR |
Global X NASDAQ 100 Tail Risk ETF |
2.3 |
29.483 |
| UBUX.DE |
UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF |
1.06 |
39.57 |
| GBUY |
Goldman Sachs Future Consumer Equity ETF |
5.5 |
33.93 |
| ILDR |
First Trust Innovation Leaders ETF |
2.5 |
24.8106 |
| XBAP |
Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April |
1.65 |
35.1 |
| TSLH |
Innovator Hedged TSLA Strategy ETF |
1.65 |
28.915 |
| IBCY.DE |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) |
3.51549 |
11.326 |
| FDWM |
Fidelity Women's Leadership ETF |
0.48 |
21.99 |
| XDQQ |
Innovator Growth-100 Accelerated ETF – Quarterly |
1.61 |
33.0198 |
| XTJL |
Innovator U.S. Equity Accelerated Plus ETF - July |
1.65 |
33.64 |
| XTR |
Global X S&P 500 Tail Risk ETF |
1.53 |
26.175 |
| XDAP |
Innovator U.S. Equity Accelerated ETF – April |
1.65 |
35.6903 |
| XTAP |
Innovator U.S. Equity Accelerated Plus ETF – April |
1.65 |
35.75 |
| QTAP |
Innovator Growth-100 Accelerated Plus ETF – April |
1.61 |
38.805 |
| HAPY |
Harbor Corporate Culture Leaders ETF |
0.6 |
22.795 |
| SXR8.DE |
iShares Core S&P 500 UCITS ETF USD (Acc) |
1.62063 |
535.48 |
| TWCUX |
American Century Ultra Investor Class |
4.47 |
85.58 |
| CLU.TO |
iShares US Fundamental ETF (CAD-H) Comm |
0.76423 |
31.06 |
| SWPPX |
Schwab S&P 500 Index Fund- Select Shares |
1.9298 |
87.25 |
| 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 |
1.07 |
63.87 |
| VFTNX |
Vanguard FTSE Social Index Fund Institutional Shs |
1.9 |
38.64 |
| GLOF |
iShares Trust - iShares Global Equity Factor ETF |
2.19063 |
44.255 |
| VTCAX |
Vanguard Communication Services Index Fund |
10.35 |
76.7 |
| QTOC |
Innovator Growth Accelerated Plus ETF - October |
1.65 |
28.705 |
| IOCT |
Innovator International Developed Power Buffer ETF- October |
1.65 |
31.55 |
| EOCT |
Innovator Emerging Markets Power Buffer ETF - October |
1.61 |
26.965 |
| QTJA |
Innovator Growth Accelerated Plus ETF - January |
1.61 |
24.41 |
| CBUC.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
2.70913 |
5.91 |
| ISPE.L |
iShares S&P 500 Equal Weight UCITS ETF |
0.08013 |
5.942 |
| MTAV.AS |
iShares Metaverse UCITS ETF |
0.95232 |
9.2208 |
| EWSP.L |
iShares S&P 500 Equal Weight UCITS ETF |
0.08013 |
4.63375 |
| IUSC.SW |
iShares S&P 500 CHF Hedged UCITS ETF (Acc) |
1.61813 |
86.55 |
| WCMS.AS |
iShares MSCI World Communication Services Sector ESG UCITS ETF |
15.3893 |
6.1405 |
| WPAB.AS |
Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF |
1.57672 |
6.5112 |
| ESPX.AS |
Shares S&P 500 ESG UCITS ETF |
2.2054 |
7.0317 |
| MUSD.AS |
iShares MSCI USA Swap UCITS ETF |
-1.69245 |
7.6892 |
| I50D.AS |
iShares S&P 500 Swap UCITS ETF |
-1.81876 |
6.3538 |
| DJGTEEX.DE |
5509 |
3.5328 |
0 |
| VWNAX |
Vanguard Windsor II Fund Admiral Shares |
1.6 |
77.64 |
| VMNFX |
Vanguard Market Neutral Fund |
50.88 |
13.43 |
| LOWV |
AB Active ETFs, Inc. AB US Low |
3.12776 |
70.1934 |
| HIDV |
AB Active ETFs, Inc. AB US High |
0.850329 |
68.0221 |
| USCA |
Xtrackers MSCI USA Climate Action Equity ETF |
2.08442 |
35.54 |
| 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 |
2.98489 |
41.4769 |
| BKIV |
BNY Mellon Innovators ETF |
5.82 |
32.5959 |
| IVV.AX |
iShares S&P 500 ETF |
1.74032 |
58.96 |
| RUNN |
Running Oak Efficient Growth ETF |
1.76 |
32.59 |
| RSPC |
Invesco S&P 500® Equal Weight Communication Services ETF |
1.791 |
35.4413 |
| USCL |
iShares Climate Conscious & Transition MSCI USA ETF |
2.05224 |
67.41 |
| FBOT |
Fidelity Covington Trust - Disruptive Automation ETF |
2.12 |
27.32 |
| FDTX |
Fidelity Disruptive Technology ETF |
3.66 |
33.77 |
| EQLS |
Simplify Market Neutral Equity Long/Short ETF |
1.62972 |
22.0916 |
| TCAF |
T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF |
0.242158 |
32.43 |
| TVAL |
T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Value ETF |
0.701691 |
31.01 |
| HCMT |
Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF |
1.22384 |
27.11 |
| BCHP |
Principal Focused Blue Chip ETF |
0.10967 |
33.8 |
| QIS |
Simplify Multi-Qis Alternative ETF |
0.085745 |
22.1499 |
| 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 |
51.43 |
| IWLD.AX |
iShares Core MSCI World Ex Australia ESG Leaders ETF |
2.59398 |
59.22 |
| IOO.AX |
iShares Global 100 ETF (AU) |
3.06599 |
151.03 |
| IHOO.AX |
iShares Global 100 AUD Hedged ETF |
3.06281 |
176.97 |
| WVOL.AX |
iShares Edge MSCI World Minimum Volatility ETF |
0.13113 |
43.91 |
| WDMF.AX |
iShares Edge MSCI World Multifactor ETF |
2.70448 |
46.96 |
| IUSA.AS |
iShares Core S&P 500 UCITS ETF USD Dist |
1.6721 |
50.126 |
| IWDC.SW |
iShares MSCI World CHF Hedged UCITS ETF (Acc) |
1.18486 |
73.96 |
| CVRD |
Madison Covered Call ETF |
2.21 |
17.73 |
| LGRO |
ALPS ETF Trust - Level Four Large Cap Growth Active ETF |
0.0007 |
33.0763 |
| DCOR |
Dimensional ETF Trust |
1.13817 |
61.66 |
| LRGC |
AB Active ETFs, Inc. |
4.25383 |
64.36 |
| IWRD.AS |
iShares MSCI World UCITS ETF |
1.19697 |
70.36 |
| CGBL |
Capital Group Core Balanced ETF |
1.59 |
31.23 |
| AVLC |
American Century ETF Trust |
1.39 |
64.93 |
| HELO |
J.P. Morgan Exchange-Traded Fun |
1.06 |
59.84 |
| JTEK |
JPMorgan U.S. Tech Leaders ETF |
2.75 |
72.57 |
| VIGIX |
Vanguard Growth Index Institutional |
2.61 |
199.59 |
| BALI |
Blackrock Advantage Large Cap Income ETF |
1.49759 |
28.05 |
| BUSA |
Brandes U.S. Value ETF |
2.24238 |
31.65 |
| HAPI |
Harbor Human Capital Factor US Large Cap ETF |
0.0286124 |
34.7 |
| GPIX |
Goldman Sachs S&P 500 Core Premium Income ETF |
0 |
46.31 |
| BLCR |
BlackRock Large Cap Core ETF |
0.08547 |
31.9865 |
| DFVX |
Dimensional US Large Cap Vector ETF |
2.08599 |
63.84 |
| BWTG |
ETF Opportunities Trust Brendan |
3.3916 |
34.44 |
| CGUS |
Capital Group Core Equity ETF |
1.53 |
33.49 |
| FELG |
|
2.37 |
32.65 |
| CBUM.DE |
Shares S&P 500 ESG UCITS ETF |
2.2054 |
6.554 |
| CSPX.AS |
iShares VII PLC - iShares Core S&P 500 UCITS ETF |
1.67446 |
535.498 |
| IWQE.MI |
iShares MSCI World Quality Factor ESG UCITS ETF |
1.01264 |
6.052 |
| R1GR.L |
iShares Russell 1000 Growth UCITS ETF |
2.70167 |
34.9125 |
| IWDD.AS |
iShares Core MSCI World UCITS ETF |
1.23587 |
6.1093 |
| 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 |
31.43 |
| FELV |
Fidelity Covington Trust - Enhanced Large Cap Value ETF |
0.02 |
30.15 |
| AGQI |
First Trust Exchange-Traded Fund VIII - First Trust Active Global Quality Income ETF |
1.9 |
14.345 |
| SWDA.MI |
iShares Core MSCI World UCITS ETF |
1.19665 |
96.31 |
| BRTR |
BlackRock Total Return ETF |
0.00697 |
49.61 |
| LSEQ |
Harbor ETF Trust Harbor Long-Sh |
0.00642863 |
28.7599 |
| AWESGS.SW |
UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF |
1.15 |
16.748 |
| USCHWH.SW |
UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF |
1.86 |
41.495 |
| GGUS |
|
0 |
51.45 |
| ISPY |
ProShares Trust ProShares S&P 5 |
0.797005 |
39.43 |
| VSMPX |
Vanguard Total Stock Mkt Idx Instl Pls |
1.35 |
253.89 |
| QQQI |
NEOS Nasdaq 100 High Income ETF |
2.32 |
48.72 |
| NSCR |
Nuveen Sustainable Core ETF |
2.01 |
26.2438 |
| IQQQ |
ProShares Nasdaq-100 High Income ETF |
1.13538 |
36.97 |
| SWLGX |
Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund |
3.25528 |
111.19 |
| INRO |
BlackRock U.S. Industry Rotation ETF |
1.73264 |
26.41 |
| FFLG |
Fidelity Covington Trust - Fidelity Fundamental Large Cap Growth ETF |
2.78 |
22.94 |
| VTWIX |
Vanguard Total World Stock Index I |
0.87 |
242.52 |
| GARP |
|
1.00148 |
53.59 |
| BELT |
BlackRock Long-Term U.S. Equity ETF |
4.13542 |
29.39 |
| KLMT |
Invesco Exchange-Traded Fund Tr |
0.811 |
26.0031 |
| CGNG |
Capital Group New Geography Equ |
0.37 |
26.225 |
| EMOT |
First Trust Exchange-Traded Fun |
1.7 |
21.325 |
| QQA |
Invesco QQQ Income Advantage ETF |
1.765 |
46.62 |
| RSPA |
Invesco S&P 500 Equal Weight Income Advantage ETF |
0.062 |
48.4 |
| JPEF |
JPMorgan Equity Focus ETF |
1.89 |
64.52 |
| QFLR |
Innovator Nasdaq-100 Managed Floor ETF |
2.43 |
27.82 |
| QHDG |
Innovator Hedged Nasdaq-100 ETF |
2.34 |
26.005 |
| WINC.L |
iShares World Equity High Income UCITS ETF USD Inc |
1.12613 |
3.769 |
| DXUV |
Dimensional ETF Trust |
0.838003 |
50.31 |
| WUSA |
WisdomTree US Domestic Economy ETF |
2.39092 |
23.71 |
| THRO |
|
1.48125 |
32.51 |
| TOPT |
iShares Trust |
1.8049 |
24.38 |
| QTOP |
iShares Nasdaq Top 30 Stocks ETF |
2.04928 |
24.69 |
| TTEQ |
T. Rowe Price Technology ETF |
0.522383 |
25.005 |
| QBIG |
Invesco Top QQQ ETF |
1.963 |
27.67 |
| FOWF |
|
0.62 |
26.503 |
| RSMV |
Listed Funds Trust |
1.64 |
23.44 |
| QQQH |
NEOS Nasdaq-100 Hedged Equity Income ETF |
2.39 |
49.82 |
| SPUT |
Innovator Equity Premium Income - Daily PutWrite ETF |
0.82 |
24.74 |
| HEQQ |
JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF |
4.86 |
50.375 |
| AVUQ |
Avantis U.S. Quality ETF |
5.1 |
48.5832 |
| THEQ |
T. Rowe Price Exchange-Traded F |
0.0790979 |
24.88 |
| DSPY |
Tema ETF Trust |
0.81 |
49.6633 |
| ENDW |
Cambria Endowment Style ETF |
1.26 |
25.875 |
