| SPY |
SPDR S&P 500 ETF Trust |
0.363748 |
617.85 |
| QQQ |
Invesco QQQ Trust |
1.121 |
551.64 |
| VTI |
Vanguard Total Stock Market Index Fund |
0.35 |
303.93 |
| BUFF |
Innovator Laddered Allocation Power Buffer ETF |
0.31 |
47 |
| IWD |
iShares Russell 1000 Value ETF |
0.04818 |
194.23 |
| SSO |
ProShares Ultra S&P500 |
0.287968 |
97.72 |
| SPXL |
Direxion Daily S&P500 Bull 3X Shares |
0.255256 |
173.53 |
| UPRO |
ProShares UltraPro S&P500 |
0.226949 |
91.44 |
| XLV |
Health Care Select Sector SPDR Fund |
3.85814 |
134.79 |
| IWF |
iShares Russell 1000 Growth ETF |
0.62039 |
424.58 |
| IVV |
iShares Core S&P 500 ETF |
0.36202 |
620.9 |
| SCHB |
Schwab U.S. Broad Market ETF |
0.31581 |
23.83 |
| VT |
Vanguard Total World Stock Index Fund |
0.21 |
128.52 |
| SCHX |
Schwab U.S. Large-Cap ETF |
0.336377 |
24.44 |
| ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
0.31797 |
135.04 |
| VOO |
Vanguard 500 Index Fund |
0.39 |
568.03 |
| BOTZ |
Global X Robotics & Artificial Intelligence ETF |
7.74 |
32.65 |
| ACWI |
iShares MSCI ACWI ETF |
0.22558 |
128.6 |
| TQQQ |
ProShares UltraPro QQQ |
0.722137 |
83 |
| RSP |
Invesco S&P 500 Equal Weight ETF |
0.196 |
181.74 |
| IWB |
iShares Russell 1000 ETF |
0.32921 |
339.57 |
| VUG |
Vanguard Growth Index Fund |
0.71 |
438.4 |
| IVE |
iShares S&P 500 Value ETF |
0.31102 |
195.42 |
| OEF |
iShares S&P 100 ETF |
0.50922 |
304.35 |
| ROBO |
Robo Global Robotics and Automation Index ETF |
1.68 |
59.78 |
| QLD |
ProShares Ultra QQQ |
0.863644 |
117.71 |
| SPYG |
SPDR Portfolio S&P 500 Growth ETF |
0.684725 |
95.32 |
| IVW |
iShares S&P 500 Growth ETF |
0.68007 |
110.1 |
| SCHG |
Schwab U.S. Large-Cap Growth ETF |
0.67319 |
29.21 |
| SPYV |
SPDR Portfolio S&P 500 Value ETF |
0 |
52.34 |
| XT |
iShares Exponential Technologies ETF |
0.47322 |
65.25 |
| IUSG |
iShares Core S&P U.S. Growth ETF |
0.64498 |
150.4 |
| IUSV |
iShares Core S&P U.S. Value ETF |
0.28945 |
94.63 |
| MTUM |
iShares MSCI USA Momentum Factor ETF |
1.33218 |
240.32 |
| SPHQ |
Invesco S&P 500 Quality ETF |
0.02 |
71.26 |
| VV |
Vanguard Large Cap Index Fund |
0.39 |
285.3 |
| PRF |
Invesco FTSE RAFI US 1000 ETF |
0.074 |
42.27 |
| NZF |
Nuveen Municipal Credit Income Fund |
2.91 |
11.92 |
| DEUS |
Xtrackers Russell US Multifactor ETF |
0.0835593 |
56.145 |
| CFO |
VictoryShares US 500 Enhanced Volatility Wtd ETF |
0.172137 |
71.29 |
| SPHB |
Invesco S&P 500 High Beta ETF |
0.677 |
97.53 |
| IWV |
iShares Russell 3000 ETF |
0.31475 |
351 |
| QQQX |
Nuveen Nasdaq 100 Dynamic Overwrite Fund |
2.91 |
26.47 |
| IWY |
iShares Russell Top 200 Growth ETF |
0.80699 |
246.51 |
| FNDX |
Schwab Fundamental U.S. Large Company Index ETF |
0.0736893 |
24.54 |
| QYLD |
Global X NASDAQ 100 Covered Call ETF |
1.15 |
16.72 |
| GSLC |
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF |
0.21 |
121.38 |
| IWX |
iShares Russell Top 200 Value ETF |
0.07143 |
84.19 |
| SPLG |
SPDR Portfolio S&P 500 ETF |
0.363014 |
72.69 |
| FNDB |
Schwab Fundamental U.S. Broad Market Index ETF |
0.0688287 |
23.98 |
| VHT |
Vanguard Health Care Index Fund |
3.55 |
248.34 |
| PDP |
Invesco DWA Momentum ETF |
1.18 |
108.59 |
| SPXX |
Nuveen S&P 500 Dynamic Overwrite Fund |
2.91 |
17.74 |
| RPG |
Invesco S&P 500 Pure Growth ETF |
0.872 |
45.77 |
| CURE |
Direxion Daily Healthcare Bull 3X Shares |
2.93567 |
78.82 |
| QQEW |
First Trust NASDAQ-100 Equal Weighted Index Fund |
0.97 |
136.49 |
| SPTM |
SPDR Portfolio S&P 1500 Composite Stock Market ETF |
0.334971 |
74.89 |
| IHI |
iShares U.S. Medical Devices ETF |
15.0724 |
62.64 |
| KRMA |
Global X Conscious Companies ETF |
0.51 |
40.38 |
| ARKQ |
ARK Autonomous Technology & Robotics ETF |
0.93 |
89.17 |
| CRBN |
iShares MSCI ACWI Low Carbon Target ETF |
0.26114 |
211.68 |
| PHDG |
Invesco S&P 500 Downside Hedged ETF |
0.177 |
35.29 |
| MGK |
Vanguard Mega Cap Growth Index Fund |
0.87 |
366.17 |
| VTHR |
Vanguard Russell 3000 Index Fund |
0.34 |
272.75 |
| SCHK |
Schwab 1000 Index ETF |
0.327538 |
29.82 |
| VONV |
Vanguard Russell 1000 Value Index Fund |
0.05 |
85.21 |
| RYH |
Invesco S&P 500 Equal Weight Health Care ETF |
2.065 |
287.062 |
| ONEQ |
Fidelity Nasdaq Composite Index ETF |
0.57 |
80.1 |
| AIEQ |
AI Powered Equity ETF |
0.4 |
42.385 |
| FFTY |
Innovator IBD 50 ETF |
0.5 |
32.49 |
| CATH |
Global X S&P 500 Catholic Values ETF |
0.92 |
75.45 |
| EQWL |
Invesco S&P 100 Equal Weight ETF |
0.987 |
109.97 |
| FHLC |
Fidelity MSCI Health Care Index ETF |
3.31141 |
63.95 |
| FTC |
First Trust Large Cap Growth AlphaDEX Fund |
0.34 |
150.97 |
| FTLS |
First Trust Long/Short Equity ETF |
-0.24 |
66.28 |
| IWL |
iShares Russell Top 200 ETF |
0.41833 |
153.12 |
| ILCB |
iShares Morningstar U.S. Equity ETF |
0.3446 |
85.78 |
| ILCG |
iShares Morningstar Growth ETF |
0.64483 |
96.9 |
| NXJ |
Nuveen New Jersey Quality Municipal Income Fund |
2.91 |
11.35 |
| NXN |
Nuveen New York Select Tax-Free Income Portfolio |
2.91 |
11.63 |
| QQQE |
Direxion NASDAQ-100 Equal Weighted Index Shares |
1.00068 |
98.31 |
| TILT |
FlexShares Morningstar US Market Factors Tilt Index Fund |
0.2337 |
223.96 |
| XLG |
Invesco S&P 500 Top 50 ETF |
0.599 |
52.1 |
| RWL |
Invesco S&P 500 Revenue ETF |
0.048 |
104.29 |
| AFTY |
Pacer CSOP FTSE China A50 ETF |
1.09 |
16.2826 |
| BIBL |
Inspire 100 ETF |
4.99 |
41.33 |
| BLES |
Inspire Global Hope ETF |
0.230617 |
40.64 |
| CFA |
VictoryShares US 500 Volatility Wtd ETF |
0.172394 |
87.96 |
| CHGX |
AXS Change Finance ESG ETF |
1.04 |
26.07 |
| CPI |
IQ Real Return ETF |
0.07 |
25.6047 |
| CSM |
ProShares Large Cap Core Plus |
0.419682 |
70.47 |
| DMRL |
DeltaShares S&P 500 Managed Risk ETF |
0.3 |
74.0099 |
| DTEC |
ALPS Disruptive Technologies ETF |
0.01 |
49.3298 |
| DWPP |
First Trust Dorsey Wright People's Portfolio ETF |
0.21 |
26.74 |
| EPRF |
Innovator S&P Investment Grade Preferred ETF |
2.04 |
17.62 |
| EPS |
WisdomTree U.S. Earnings 500 Fund |
0.0012004 |
64.01 |
| EQAL |
Invesco Russell 1000 Equal Weight ETF |
0.088 |
49.24 |
| ESG |
FlexShares STOXX US ESG Select Index Fund |
0.5594 |
146.31 |
| ESGG |
FlexShares STOXX Global ESG Select Index Fund |
0.2924 |
186.814 |
| ESGU |
iShares ESG Aware MSCI USA ETF |
0.38076 |
135.3 |
| ETHO |
Etho Climate Leadership U.S. ETF |
0.32 |
58.13 |
| EUSA |
iShares MSCI USA Equal Weighted ETF |
0.17096 |
99.12 |
| FAD |
First Trust Multi Cap Growth AlphaDEX Fund |
0.17 |
146.82 |
| FDMO |
Fidelity Momentum Factor ETF |
1 |
75.86 |
| FEX |
First Trust Large Cap Core AlphaDEX Fund |
0.18 |
109.96 |
| FQAL |
Fidelity Quality Factor ETF |
0.87 |
69.63 |
| FTHI |
First Trust BuyWrite Income ETF |
0.36 |
22.85 |
| FTLB |
First Trust Nasdaq BuyWrite Income ETF |
0.16 |
20.9039 |
| FXH |
First Trust Health Care AlphaDEX Fund |
1.38 |
103.68 |
| GSEW |
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF |
0.18 |
81.54 |
| IXJ |
iShares Global Healthcare ETF |
2.69201 |
86.09 |
| IYH |
iShares U.S. Healthcare ETF |
3.66491 |
56.48 |
| IYY |
iShares Dow Jones U.S. ETF |
0.3315 |
150.85 |
| JHMH |
John Hancock Multifactor Health Care ETF |
0.99 |
45.4169 |
| JHML |
John Hancock Multifactor Large Cap ETF |
0.24 |
73.305 |
| JMOM |
JPMorgan U.S. Momentum Factor ETF |
0.76 |
64.245 |
| LOWC |
SPDR MSCI ACWI Climate Paris Aligned ETF |
0.17 |
30.1878 |
| MFUS |
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF |
0.16 |
53.45 |
| MGC |
Vanguard Mega Cap Index Fund |
0.47 |
224.92 |
| MMTM |
SPDR S&P 1500 Momentum Tilt ETF |
0.554383 |
265.94 |
| NXC |
Nuveen California Select Tax-Free Income Portfolio |
2.91 |
13.17 |
| NXP |
Nuveen Select Tax-Free Income Portfolio |
2.91 |
14.05 |
| OMFL |
Invesco Russell 1000 Dynamic Multifactor ETF |
0.802 |
57.78 |
| ONEO |
SPDR Russell 1000 Momentum Focus ETF |
0.073151 |
122.816 |
| PBP |
Invesco S&P 500 BuyWrite ETF |
0.367 |
21.86 |
| PBUS |
Invesco PureBeta MSCI USA ETF |
0.351 |
62.18 |
| PSET |
Principal Quality ETF |
0.012967 |
73.6 |
| PTH |
Invesco DWA Healthcare Momentum ETF |
4.304 |
38.88 |
| PTLC |
Pacer Trendpilot US Large Cap ETF |
0.36 |
50.76 |
| PTNQ |
Pacer Trendpilot 100 ETF |
1.12 |
71.37 |
| PWB |
Invesco Dynamic Large Cap Growth ETF |
3.022 |
117.44 |
| PWS |
Pacer WealthShield ETF |
0.34 |
30.325 |
| QMOM |
Alpha Architect U.S. Quantitative Momentum ETF |
2.1 |
64.98 |
| QQXT |
First Trust NASDAQ-100 Ex-Technology Sector Index Fund |
1.8 |
98.8 |
| QUS |
SPDR MSCI USA StrategicFactors ETF |
0.390975 |
163.12 |
| QWLD |
SPDR MSCI World StrategicFactors ETF |
0.232919 |
134.62 |
| ROBT |
First Trust Nasdaq Artificial Intelligence and Robotics ETF |
1.46 |
48.3 |
| RXL |
ProShares Ultra Health Care |
3.05289 |
40.655 |
| SHE |
SPDR SSGA Gender Diversity Index ETF |
0.695714 |
124.72 |
| SIZE |
iShares MSCI USA Size Factor ETF |
0.16016 |
154.54 |
| SPMO |
Invesco S&P 500 Momentum ETF |
1.015 |
112.47 |
| SPMV |
Invesco S&P 500 Minimum Variance ETF |
0.149 |
48.345 |
| SPUU |
Direxion Daily S&P 500 Bull 2X Shares |
0.330565 |
156.51 |
| SPXE |
ProShares S&P 500 ex-Energy ETF |
0.372956 |
66.85 |
| SPXN |
ProShares S&P 500 ex-Financials ETF |
0.430123 |
66.27 |
| SPXT |
ProShares S&P 500 ex-Technology ETF |
0.535261 |
95.805 |
| SPYX |
SPDR S&P 500 Fossil Fuel Reserves Free ETF |
0.369455 |
50.93 |
| TMFC |
Motley Fool 100 Index ETF |
0.5 |
64.51 |
| TOK |
iShares MSCI Kokusai ETF |
0.26424 |
125.955 |
| ULVM |
VictoryShares USAA MSCI USA Value Momentum ETF |
0.713403 |
85.16 |
| URTH |
iShares MSCI World ETF |
0.25194 |
169.38 |
| VFLQ |
Vanguard U.S. Liquidity Factor ETF |
0.08 |
99.7611 |
| VFMF |
Vanguard U.S. Multifactor ETF |
0.04 |
134.498 |
| VFMO |
Vanguard U.S. Momentum Factor ETF |
0.6 |
172.52 |
| VFQY |
Vanguard U.S. Quality Factor ETF |
0.33 |
143.72 |
| VLU |
SPDR S&P 1500 Value Tilt ETF |
0.091847 |
191.415 |
| VONE |
Vanguard Russell 1000 Index Fund |
0.36 |
280.86 |
| VONG |
Vanguard Russell 1000 Growth Index Fund |
0.68 |
109.2 |
| VOOG |
Vanguard S&P 500 Growth Index Fund |
0.74 |
396.54 |
| VOOV |
Vanguard S&P 500 Value Index Fund |
0.3 |
188.71 |
| XHE |
SPDR S&P Health Care Equipment ETF |
1.83401 |
81.21 |
| IUS |
Invesco RAFI Strategic US ETF |
0.073 |
51.5 |
| VETS |
Pacer Military Times Best Employers ETF |
0.83 |
38.62 |
| HLAL |
Wahed FTSE USA Shariah ETF |
0.85 |
53.52 |
| XAW.TO |
iShares Core MSCI All Country World ex Canada Index ETF |
0.21 |
46.19 |
| XSP.TO |
iShares Core S&P 500 Index ETF (CAD-Hedged) |
0.36 |
63.75 |
| XUU.TO |
iShares Core S&P U.S. Total Market Index ETF |
0.32 |
62.15 |
| XUH.TO |
iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) |
0.32 |
50.37 |
| XTR.TO |
iShares Diversified Monthly Income ETF |
0.01 |
11.35 |
| XHC.TO |
iShares Global Healthcare Index ETF (CAD-Hedged) |
2.69 |
62.7 |
| XWD.TO |
iShares MSCI World Index ETF |
0.26 |
98.9 |
| XQQ.TO |
iShares NASDAQ 100 Index ETF (CAD-Hedged) |
1.12 |
56.39 |
| PXS.TO |
Invesco FTSE RAFI U.S. Index ETF II CAD |
0.074 |
50.32 |
| VWUAX |
Vanguard World Fund - Vanguard U.S. Growth Fund |
0.67 |
200.69 |
| VITNX |
Vanguard Institutional Total Stock Market Index Fund Institutional Shares |
0.35 |
103.4 |
| VITPX |
Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares |
0.35 |
103.38 |
| VQNPX |
Vanguard Growth and Income Fund |
0.01 |
66.33 |
| VGIAX |
Vanguard Quantitative Funds - Vanguard Growth and Income Fund |
0.01 |
108.23 |
| VIIIX |
Vanguard Institutional Index Fund |
0.4 |
504.32 |
| VINIX |
Vanguard Institutional Index Fund Institutional Shares |
0.39 |
504.33 |
| VTCIX |
Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund |
0.34 |
158.35 |
| VTCLX |
Vanguard Tax-Managed Capital Appreciation Fund |
0.36 |
318.72 |
| VBAIX |
Vanguard Balanced Index Fund Institutional Shares |
0.21 |
49.84 |
| VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
0.21 |
49.83 |
| VBINX |
Vanguard Balanced Index Fund Investor Shares |
0.21 |
49.84 |
| VHGEX |
Vanguard Global Equity Fund Investor Shares |
0.45 |
39.59 |
| SPGM |
SPDR Portfolio MSCI Global Stock Market ETF |
0.168346 |
69 |
| NWQIX |
Nuveen Flexible Income Fund Class I |
2.91 |
19.04 |
| NWQAX |
Nuveen Flexible Income Fund Class A |
2.91 |
19.01 |
| NWQCX |
Nuveen Flexible Income Fund Class C |
2.91 |
18.98 |
| VTMFX |
Vanguard Tax-Managed Balanced Fund Admiral Shares |
0.2 |
46.25 |
| LOUP |
Innovator Loup Frontier Tech ETF |
2.88 |
62.61 |
| KOMP |
SPDR S&P Kensho New Economies Composite ETF |
0.263813 |
54.38 |
| AFLG |
First Trust Active Factor Large Cap ETF |
0.31 |
36.305 |
| AUSF |
Global X Adaptive U.S. Factor ETF |
0.91 |
44.7 |
| BOUT |
Innovator IBD Breakout Opportunities ETF |
1.34 |
36.585 |
| HIBL |
Direxion Daily S&P 500 High Beta Bull 3X Shares |
0.422744 |
42.97 |
| IJAN |
Innovator International Developed Power Buffer ETF - January |
2.04 |
34.2 |
| IQSU |
IQ Candriam ESG US Equity ETF |
0.74 |
49.275 |
| EJUL |
Innovator MSCI Emerging Markets Power Buffer ETF - July |
0.31 |
27.6799 |
| HTEC |
Robo Global Healthcare Technology and Innovation ETF |
1.18 |
28.44 |
| IRBO |
iShares Robotics and Artificial Intelligence Multisector ETF |
1.04221 |
31.51 |
| IJUL |
Innovator MSCI EAFE Power Buffer ETF - July |
0.4 |
31.94 |
| EJAN |
Innovator Emerging Markets Power Buffer ETF - January |
2.04 |
32.03 |
| QARP |
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF |
0.166213 |
53.75 |
| JUST |
Goldman Sachs JUST U.S. Large Cap Equity ETF |
0.37 |
87.83 |
| NUSI |
Nationwide Nasdaq-100 Risk-Managed Income ETF |
1.19 |
26.78 |
| NTSX |
WisdomTree U.S. Efficient Core Fund |
0.0021859 |
50.06 |
| RAFE |
PIMCO RAFI ESG U.S. ETF |
0.09 |
38.14 |
| SZNE |
Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF |
0.83 |
34.47 |
| TECB |
iShares U.S. Tech Breakthrough Multisector ETF |
2.49542 |
57.38 |
| XOUT |
GraniteShares XOUT U.S. Large Cap ETF |
0.4 |
40.11 |
| XUS.TO |
iShares Core S&P 500 Index ETF |
0.36 |
52.33 |
| ADME |
Aptus Drawdown Managed Equity ETF |
0.99 |
48.2 |
| ACIO |
Aptus Collared Income Opportunity ETF |
0.98 |
41.4 |
| PNOV |
Innovator U.S. Equity Power Buffer ETF - November |
0.31 |
39.52 |
| ESGV |
Vanguard ESG U.S. Stock ETF |
0.4 |
109.64 |
| PJUL |
Innovator S&P 500 Power Buffer ETF — July |
0.4 |
43.85 |
| PJUN |
Innovator S&P 500 Power Buffer ETF - New |
0.31 |
39.76 |
| UAUG |
Innovator U.S. Equity Ultra Buffer ETF - August |
0.4 |
37.435 |
| PAUG |
Innovator U.S. Equity Power Buffer ETF - August |
0.4 |
40.46 |
| UNOV |
Innovator U.S. Equity Ultra Buffer ETF - November |
2.04 |
36.095 |
| BJAN |
Innovator U.S. Equity Buffer ETF - January |
2.04 |
50.235 |
| BDEC |
Innovator S&P 500 Buffer ETF - December |
0.4 |
45.17 |
| POCT |
Innovator S&P 500 Power Buffer ETF - October |
0.31 |
41.3 |
| BAPR |
Innovator S&P 500 Buffer ETF - April New |
0.4 |
45.105 |
| BSEP |
Innovator S&P 500 Buffer ETF - September |
0.31 |
45.19 |
| BJUL |
Innovator U.S. Equity Buffer ETF - July |
2.04 |
47.13 |
| BBUS |
JPMorgan BetaBuilders U.S. Equity ETF |
0.35 |
111.92 |
| UFEB |
Innovator U.S. Equity Ultra Buffer ETF - February |
0.31 |
34.31 |
| UOCT |
Innovator S&P 500 Ultra Buffer ETF - October |
0.31 |
36.84 |
| NJAN |
Innovator Growth-100 Power Buffer ETF - January |
0.4 |
50.75 |
| KOCT |
Innovator U.S. Small Cap Power Buffer ETF - October |
0.31 |
30.52 |
| BJUN |
Innovator S&P 500 Buffer ETF - June |
0.4 |
43.76 |
| IEHS |
iShares Evolved U.S. Healthcare Staples ETF |
3.07 |
41.3984 |
| BAUG |
Innovator U.S. Equity Buffer ETF - August |
2.04 |
46.02 |
| IEIH |
iShares Evolved U.S. Innovative Healthcare ETF |
0.09 |
34.1348 |
| SLT |
Pacer Salt High truBeta US Market ETF |
0.83 |
39.22 |
| BNOV |
Innovator U.S. Equity Buffer ETF - November |
0.4 |
41.26 |
| PFEB |
Innovator U.S. Equity Power Buffer ETF - February |
2.04 |
38.01 |
| UDEC |
Innovator S&P 500 Ultra Buffer ETF - December |
0.4 |
36.44 |
| LSLT |
Pacer Salt Low truBeta US Market ETF |
0.83 |
32 |
| BOCT |
Innovator S&P 500 Buffer ETF - October |
0.31 |
45.43 |
| PJAN |
Innovator U.S. Equity Power Buffer ETF - January |
2.04 |
43.99 |
| PAPR |
Innovator S&P 500 Power Buffer ETF - April New |
0.4 |
37.29 |
| UJAN |
Innovator U.S. Equity Ultra Buffer ETF - January |
2.04 |
40.46 |
| UAPR |
Innovator S&P 500 Ultra Buffer ETF - April New |
2.04 |
31.3 |
| PDEC |
Innovator U.S. Equity Power Buffer ETF - December |
0.31 |
39.985 |
| UJUN |
Innovator S&P 500 Ultra Buffer ETF - June |
2.04 |
35.59 |
| PSEP |
Innovator S&P 500 Power Buffer ETF - September |
2.04 |
40.89 |
| UJUL |
Innovator S&P 500 Ultra Buffer ETF — July |
2.04 |
36.775 |
| NOCT |
Innovator Growth-100 Power Buffer ETF - October |
0.4 |
54.49 |
| USEP |
Innovator S&P 500 Ultra Buffer ETF - September |
0.31 |
36.875 |
| KJAN |
Innovator U.S. Small Cap Power Buffer ETF - January |
0.31 |
37.48 |
| FCTR |
First Trust Lunt U.S. Factor Rotation ETF |
0.51 |
33.99 |
| BFEB |
Innovator S&P 500 Buffer ETF - February |
0.31 |
44.65 |
| AVUS |
Avantis U.S. Equity ETF |
0.17 |
100.82 |
| DYNF |
BlackRock U.S. Equity Factor Rotation ETF |
0.70518 |
54.46 |
| SPUS |
SP Funds S&P 500 Sharia Industry Exclusions ETF |
0.58 |
44.36 |
| PQLC |
PGIM ETF Trust - PGIM QMA Strategic Alpha Large-Cap Core ETF |
0.39 |
70.723 |
| IQM |
Franklin Intelligent Machines ETF |
5.9 |
74.7 |
| UMAR |
Innovator S&P 500 Ultra Buffer ETF - March |
2.04 |
37.61 |
| BMAR |
Innovator S&P 500 Buffer ETF - March |
0.4 |
49.06 |
| PMAR |
Innovator S&P 500 Power Buffer ETF - March |
0.31 |
42.23 |
| KOKU |
Xtrackers MSCI Kokusai Equity ETF |
0.270624 |
109.305 |
| BKLC |
BNY Mellon US Large Cap Core Equity ETF |
0.36 |
118.43 |
| NAPR |
Innovator Nasdaq-100 Power Buffer ETF - April |
0.4 |
51.01 |
| FDG |
American Century Focused Dynamic Growth ETF |
2.93 |
109.258 |
| KAPR |
Innovator Russell 2000 Power Buffer ETF - April |
0.31 |
32.4 |
| PMAY |
Innovator S&P 500 Power Buffer ETF - May |
2.04 |
37.795 |
| UMAY |
Innovator S&P 500 Ultra Buffer ETF - May |
0.4 |
34.965 |
| BMAY |
Innovator S&P 500 Buffer ETF - May |
0.4 |
42.225 |
| GSID |
Goldman Sachs MarketBeta International Equity ETF |
0.36 |
64.02 |
| GSUS |
Goldman Sachs MarketBeta US Equity ETF |
0.36 |
85.57 |
| HIPR |
Direxion High Growth ETF |
0.24 |
71.252 |
| NIFE |
Direxion Fallen Knives ETF |
3.16265 |
45.1958 |
| PALC |
Pacer Lunt Large Cap Multi-Factor Alternator ETF |
0.52 |
49.425 |
| ALTL |
Pacer Lunt Large Cap Alternator ETF |
0.68 |
37.66 |
| VIRS |
Pacer BioThreat Strategy ETF |
0.83 |
40.025 |
| KJUL |
Innovator Russell 2000 Power Buffer ETF - July |
2.04 |
29.155 |
| NJUL |
Innovator Nasdaq-100 Power Buffer ETF - July |
0.31 |
68.03 |
| RISN |
Inspire Tactical Large Cap ESG ETF |
2.55114 |
27.47 |
| TCHP |
T. Rowe Price Blue Chip Growth ETF |
1.63295 |
45.35 |
| TGRW |
T. Rowe Price Growth Stock ETF |
1.61081 |
42.035 |
| VGHAX |
Vanguard Health Care Fund Admiral Shares |
2.44 |
73.32 |
| VGHCX |
Vanguard Health Care Fund Investor Shares |
2.31 |
173.88 |
| EQL.TO |
Invesco S&P 500 Equal Weight Index ETF |
0.1973 |
37.6 |
| XBAL.TO |
iShares Core Balanced ETF Portfolio |
0.09 |
31.06 |
| XCNS.TO |
iShares Core Conservative Balanced ETF Portfolio |
0.06 |
24.11 |
| XEQT.TO |
iShares Core Equity ETF Portfolio |
0.14 |
35.47 |
| XGRO.TO |
iShares Core Growth ETF Portfolio |
0.12 |
31.75 |
| XINC.TO |
iShares Core Income Balanced ETF Portfolio |
0.03 |
20.72 |
| XSUS.TO |
iShares ESG Aware MSCI USA Index ETF |
0.38 |
44.62 |
| XMTM.TO |
iShares MSCI USA Momentum Factor Index ETF |
1.33 |
39.97 |
| TSWE.L |
VanEck Sustainable World Equal Weight UCITS ETF |
0.46 |
39.85 |
| BMED |
BlackRock Future Health ETF |
1.82775 |
24.7081 |
| DBJA |
Innovator Double Stacker 9 Buffer ETF - January |
0.31 |
29.4591 |
| DBOC |
Innovator Double Stacker 9 Buffer ETF – October |
0.4 |
31.5636 |
| DFAU |
Dimensional US Core Equity Market ETF |
0.154452 |
42.36 |
| DSJA |
Innovator Double Stacker ETF - January |
2.04 |
29.8299 |
| DSOC |
Innovator Double Stacker ETF – October |
0.31 |
32.3347 |
| IVSG |
Invesco Select Growth ETF |
2.13 |
10.17 |
| JOET |
Virtus Terranova U.S. Quality Momentum ETF |
0.73 |
40.9 |
| ONOF |
Global X Adaptive U.S. Risk Management ETF |
0.35 |
34.31 |
| TBJL |
Innovator 20+ Year Treasury Bond Buffer ETF – July |
0.31 |
19.985 |
| TFJL |
Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly |
0.4 |
20.1 |
| TSJA |
Innovator Triple Stacker ETF - January |
0.4 |
29.0597 |
| TSOC |
Innovator Triple Stacker ETF – October |
0.31 |
30.9148 |
| XVV |
iShares ESG Screened S&P 500 ETF |
0.39575 |
47.48 |
| QQQM |
Invesco NASDAQ 100 ETF |
1.117 |
227.1 |
| GINN |
Goldman Sachs Innovate Equity ETF |
0.46 |
67.335 |
| XYLD |
Global X S&P 500 Covered Call ETF |
0.37 |
38.94 |
| ANEW |
ProShares MSCI Transformational Changes ETF |
1.82375 |
50.15 |
| EQOP |
Natixis U.S. Equity Opportunities ETF |
0.442 |
28.9325 |
| QYLG |
Global X Nasdaq 100 Covered Call & Growth ETF |
1.14 |
27.84 |
| XYLG |
Global X S&P 500 Covered Call & Growth ETF |
0.36 |
27.53 |
| EJH |
E-Home Household Service Holdings Limited |
0.3446 |
2.55 |
| QQQA |
ProShares Nasdaq-100 Dorsey Wright Momentum ETF |
4.26501 |
45.01 |
| WGRO |
WisdomTree U.S. Growth & Momentum Fund |
0.0199584 |
19.7093 |
| LCTU |
BlackRock U.S. Carbon Transition Readiness ETF |
0.3158 |
67.29 |
| DFUS |
Dimensional U.S. Equity ETF |
0.329209 |
67.02 |
| DFAC |
Dimensional U.S. Core Equity 2 ETF |
0.0436431 |
35.84 |
| 2B7F.DE |
iShares Automation & Robotics UCITS ETF |
2.5343 |
8.579 |
| EDMU.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.52465 |
9.5 |
| EUNL.DE |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.25021 |
100.155 |
| IBCF.DE |
iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
0.35119 |
129.035 |
| IBCH.DE |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.24366 |
97.29 |
| IBCK.DE |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
0.15252 |
87.74 |
| IUSA.DE |
iShares Core S&P 500 UCITS ETF USD Dist |
0.36225 |
52.452 |
| IUSQ.DE |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.22516 |
83.08 |
| OM3L.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.52465 |
9.208 |
| UIM7.DE |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.28 |
344.59 |
| VGVF.DE |
Vanguard FTSE Developed World UCITS ETF |
0.25693 |
102.7 |
| VNRA.DE |
Vanguard FTSE North America UCITS ETF |
0.36301 |
131.64 |
| VWCE.DE |
Vanguard FTSE All-World UCITS ETF |
0.23284 |
129.78 |
| VTSAX |
Vanguard Total Stock Market Index Fund |
0.35 |
148.01 |
| VFINX |
Vanguard 500 Index Fund |
0.4 |
572.69 |
| RTL |
The Necessity Retail REIT, Inc. |
0.25 |
7.61 |
| QQC.TO |
Invesco NASDAQ 100 Index ETF |
1.1169 |
36.7 |
| IAPR |
Innovator MSCI EAFE Power Buffer ETF - April |
2.04 |
29.24 |
| VWRA.L |
Vanguard FTSE All-World UCITS ETF |
0.23284 |
152.46 |
| VWRD.L |
Vanguard FTSE All-World UCITS ETF |
0.23284 |
149.77 |
| PABU |
iShares Paris-Aligned Climate MSCI USA ETF |
0.36099 |
66.86 |
| GDE |
WisdomTree Efficient Gold Plus Equity Strategy Fund |
0.002313 |
47.16 |
| AVSU |
Avantis Responsible U.S. Equity ETF |
0.16 |
68.615 |
| HFGO |
Hartford Large Cap Growth ETF |
0.416566 |
24.88 |
| NSPI |
Nationwide S&P 500 Risk-Managed Income ETF |
0.33 |
22.2072 |
| NWLG |
Nuveen Winslow Large-Cap Growth ESG ETF |
1.79424 |
36.2 |
| SSAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.22516 |
7120.5 |
| CSNDX.SW |
iShares NASDAQ 100 UCITS ETF USD (Acc) |
1.11465 |
1296 |
| RBOT.MI |
iShares Automation & Robotics UCITS ETF |
2.5343 |
12.842 |
| CSUS.L |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.34675 |
637.2 |
| EEDG.L |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.52465 |
7.8905 |
| EEWD.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.24125 |
9.486 |
| I500.L |
iShares S&P 500 Swap UCITS ETF |
-0.84644 |
7.471 |
| IFSU.L |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) |
0.02358 |
13.845 |
| ISAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.22516 |
97.61 |
| IUMD.L |
iShares Edge MSCI USA Momentum Factor UCITS ETF |
1.02055 |
10.622 |
| SASU.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.37911 |
12.748 |
| SPMD.L |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
0.15252 |
9.2045 |
| SPMV.L |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
0.15252 |
103.08 |
| UC03.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.38 |
151.16 |
| UC68.L |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.28 |
404.775 |
| UPAD.L |
iShares S&P 500 Paris-Aligned Climate UCITS ETF |
0.34482 |
7.6195 |
| VDEV.L |
Vanguard FTSE Developed World UCITS ETF |
0.25693 |
115.91 |
| VDNR.L |
Vanguard FTSE North America UCITS ETF |
0.36301 |
151.14 |
| VNRA.L |
Vanguard FTSE North America UCITS ETF |
0.36301 |
154.68 |
| VNRG.L |
Vanguard FTSE North America UCITS ETF |
0.36301 |
112.81 |
| JEPQ |
JPMorgan Nasdaq Equity Premium Income ETF |
1.15 |
54.4 |
| SNAW.DE |
iShares MSCI World ESG Screened UCITS ETF USD (Acc) |
0.27039 |
9.413 |
| FTQI |
First Trust Nasdaq BuyWrite Income ETF |
2.31 |
19.56 |
| NZAC |
SPDR MSCI ACWI Climate Paris Aligned ETF |
0.29033 |
39.5 |
| QRMI |
Global X NASDAQ 100 Risk Managed Income ETF |
1.14 |
16.02 |
| XRMI |
Global X S&P 500 Risk Managed Income ETF |
0.37 |
17.89 |
| GUSA |
Goldman Sachs MarketBeta U.S. 1000 Equity ETF |
0.33 |
53.3454 |
| NBDS |
Neuberger Berman Disrupters ETF |
2.89 |
34.29 |
| NZUS |
SPDR MSCI USA Climate Paris Aligned ETF |
0.363917 |
32.82 |
| VMAT |
V-Shares MSCI World ESG Materiality and Carbon Transition ETF |
0.41 |
28.47 |
| UDIV |
Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF |
0.04 |
48.215 |
| USNZ |
Xtrackers Net Zero Pathway Paris Aligned US Equity ETF |
0.478809 |
38.8469 |
| QCLR |
Global X NASDAQ 100 Collar 95-110 ETF |
1.1 |
30.5342 |
| XCLR |
Global X S&P 500 Collar 95-110 ETF |
0.36 |
28.16 |
| PINK |
Simplify Health Care ETF |
3.46016 |
30 |
| VNRT.L |
Vanguard FTSE North America UCITS ETF |
0.36301 |
110.34 |
| VITSX |
Vanguard Total Stock Market Index Fund |
0.35 |
148.03 |
| WTAI |
WisdomTree Artificial Intelligence and Innovation Fund |
0.0152897 |
24.56 |
| XBJA |
Innovator U.S. Equity Accelerated 9 Buffer ETF - January |
2.04 |
30.18 |
| XBOC |
Innovator U.S. Equity Accelerated 9 Buffer ETF - October |
0.4 |
31.805 |
| XDJA |
Innovator U.S. Equity Accelerated ETF - January |
2.04 |
28.47 |
| JUSA |
JPMorgan ActiveBuilders U.S. Large Cap Equity ETF |
0.15 |
56.1867 |
| XDOC |
Innovator U.S. Equity Accelerated ETF - October |
2.04 |
32.37 |
| XTJA |
Innovator U.S. Equity Accelerated Plus ETF - January |
0.4 |
29.39 |
| XTOC |
Innovator U.S. Equity Accelerated Plus ETF - October |
2.04 |
31.305 |
| WINN |
Harbor Long-Term Growers ETF |
0.225597 |
29.125 |
| BSTP |
Innovator Buffer Step-Up Strategy ETF |
2.04 |
34.535 |
| TSPA |
T. Rowe Price US Equity Research ETF |
0.544498 |
38.89 |
| BUFB |
Innovator Laddered Allocation Buffer ETF |
0.4 |
33.845 |
| WRND |
IQ Global Equity R&D Leaders ETF |
0.12 |
32.4279 |
| LRND |
IQ U.S. Large Cap R&D Leaders ETF |
0.21 |
36.0919 |
| CGGR |
Capital Group Growth ETF |
2.17 |
40.65 |
| PSTP |
Innovator Power Buffer Step-Up Strategy ETF |
2.04 |
33.425 |
| EKG |
First Trust Nasdaq Lux Digital Health Solutions ETF |
7.1 |
17.8 |
| GDOC |
Goldman Sachs Future Health Care Equity ETF |
5.17 |
31.6105 |
| GFGF |
Guru Favorite Stocks ETF |
0.021 |
33.02 |
| NUGO |
Nuveen Growth Opportunities ETF |
1.78082 |
36.01 |
| QQMG |
Invesco ESG NASDAQ 100 ETF |
1.254 |
37.83 |
| EEWG.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.24125 |
6.9155 |
| IWRD.L |
iShares MSCI World UCITS ETF |
0.24836 |
6244.5 |
| IWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.25021 |
117.66 |
| EDMW.DE |
iShares MSCI World ESG Enhanced UCITS ETF |
0.24125 |
8.539 |
| HEAL.L |
iShares Healthcare Innovation UCITS ETF |
1.65154 |
7.5775 |
| IWDE.SW |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.24366 |
76.59 |
| EXXT.DE |
iShares NASDAQ-100 UCITS ETF (DE) |
1.11429 |
187.04 |
| SDWD.L |
iShares MSCI World ESG Screened UCITS ETF |
0.27039 |
10.003 |
| SAUA.MI |
iShares MSCI USA ESG Screened UCITS ETF |
0.37911 |
7.063 |
| ISWD.SW |
iShares MSCI World Islamic UCITS ETF |
0.9726 |
52.2 |
| IGWD.L |
iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) |
0.2498 |
10719 |
| CBUF.F |
iShares MSCI World Health Care Sector UCITS ETF USD Inc |
0.32 |
6.422 |
| WPAD.AS |
iShares MSCI World Paris-Aligned Climate UCITS ETF |
0.31901 |
6.7203 |
| WRDEUA.MI |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.28 |
345.16 |
| UBU7.DE |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
0.28 |
86.154 |
| SPME.SW |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
0.15252 |
8.042 |
| CSSPX.MI |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.36225 |
561.69 |
| IUHE.AS |
iShares V PLC - iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) |
3.83987 |
6.233 |
| IUHC.L |
iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) |
3.83987 |
10.7 |
| IUSE.L |
iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
0.35119 |
129.1 |
| GSPX.L |
iShares VII PLC - iShares Core S&P 500 UCITS ETF |
0.36225 |
10.41 |
| UC13.L |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.4 |
7310 |
| UEQD.DE |
UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc |
0.39 |
29.286 |
| VUSA.L |
Vanguard S&P 500 UCITS ETF |
0.39109 |
85.54 |
| CSUS.SW |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.34675 |
636.9 |
| EEDS.L |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.52465 |
10.811 |
| IWFM.L |
iShares Edge MSCI World Momentum Factor UCITS ETF |
0.60365 |
6617.5 |
| RBOD.L |
iShares Automation & Robotics UCITS ETF |
2.5343 |
10.08 |
| RBOT.L |
iShares Automation & Robotics UCITS ETF |
2.5343 |
15.065 |
| IUME.AS |
iShares MSCI USA Momentum Factor ESG UCITS ETF |
1.49053 |
6.7404 |
| INAA.SW |
iShares MSCI North America UCITS ETF |
0.33345 |
114.68 |
| ISUS.L |
iShares MSCI USA Islamic UCITS ETF |
1.57896 |
5596 |
| IWLE.DE |
iShares Core MSCI World UCITS ETF |
0.25021 |
8.9422 |
| NQSE.DE |
iShares VII PLC - iShares NASDAQ 100 UCITS ETF |
1.11465 |
13.438 |
| AW10.F |
UBS (Irl) ETF plc - MSCI World Climate Paris Aligned UCITS ETF |
0.36 |
14.212 |
| I500.AS |
iShares S&P 500 Swap UCITS ETF |
-0.84644 |
10.2358 |
| UPAB.AS |
iShares S&P 500 Paris-Aligned Climate UCITS ETF |
0.40645 |
7.7715 |
| VUAA.L |
Vanguard S&P 500 UCITS ETF |
0.39109 |
118.32 |
| EDMU.SW |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.52465 |
11.176 |
| UFSD.L |
iShares Edge MSCI USA Multifactor UCITS ETF |
0.02358 |
9.0275 |
| SGAS.DE |
iShares MSCI USA ESG Screened UCITS ETF |
0.37911 |
10.856 |
| SDUS.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.37911 |
11.79 |
| UC04.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.38 |
11031 |
| VEVE.L |
Vanguard FTSE Developed World UCITS ETF |
0.25693 |
84.57 |
| VHVE.L |
Vanguard FTSE Developed World UCITS ETF |
0.25693 |
120.54 |
| UMDV.AS |
iShares US Medical Devices UCITS ETF |
15.0465 |
6.7638 |
| IUMF.L |
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) |
1.02055 |
1203 |
| TSWE.AS |
VanEck Sustainable World Equal Weight UCITS ETF |
0.46 |
33.83 |
| STRV |
Strive 500 ETF |
0.35 |
40.06 |
| MODL |
Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF |
0.62621 |
43.1 |
| TIME |
Clockwise Capital Innovation ETF |
0.9 |
25.36 |
| SWANX |
Schwab Core Equity Fund |
2.20467 |
24.29 |
| DFSU |
Dimensional US Sustainability Core 1 ETF |
0.170578 |
39.25 |
| SFLR |
Innovator Equity Managed Floor ETF |
0.5 |
33.57 |
| STXG |
Strive 1000 Growth ETF |
0.46 |
46 |
| HDUS |
Hartford Disciplined US Equity ETF |
0.1189 |
59.38 |
| IGTR |
Innovator Gradient Tactical Rotation Strategy ETF |
0.41 |
24.55 |
| MEDI |
Harbor Health Care ETF |
2.18051 |
26.645 |
| HYLG |
Global X Health Care Covered Call & Growth ETF |
1.86 |
24.5401 |
| FSUS.L |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) |
0.02358 |
1011.25 |
| UC67.L |
UBS (Lux) Fund Solutions – MSCI USA UCITS ETF |
0.38 |
600.15 |
| SLUS.DE |
iShares MSCI USA ESG Screened UCITS ETF |
0.37911 |
10.032 |
| JKE |
iShares Morningstar Growth ETF |
0.64483 |
283.806 |
| QTJL |
Innovator Growth Accelerated Plus ETF - July |
0.4 |
35.75 |
| QDVA.DE |
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) |
1.02055 |
14.04 |
| SPYI |
Neos S&P 500(R) High Income ETF |
0.4 |
50.32 |
| XUSP |
Innovator Uncapped Accelerated U.S. Equity ETF |
0.31 |
41.89 |
| IS3R.DE |
iShares Edge MSCI World Momentum Factor UCITS ETF |
0.60365 |
77.27 |
| TSWE.DE |
VanEck Sustainable World Equal Weight UCITS ETF |
0.46 |
33.855 |
| VNRT.DE |
Vanguard FTSE North America UCITS ETF |
0.36301 |
128.74 |
| SXRV.DE |
iShares NASDAQ 100 UCITS ETF USD (Acc) |
1.11465 |
1103 |
| QDPL |
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF |
0.32 |
39.46 |
| SWTSX |
Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit |
0.277071 |
104.71 |
| VIGAX |
Vanguard Growth Index Fd Admiral Shs |
0.71 |
225.7 |
| VLCAX |
Vanguard Large Cap Index Fund Admiral Shs |
0.39 |
144.12 |
| VUSD.L |
Vanguard S&P 500 UCITS ETF |
0.39109 |
117.253 |
| BALT |
Innovator Defined Wealth Shield ETF |
0.4 |
32.08 |
| CSP1.L |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.36225 |
48148 |
| UC55.L |
UBS (Lux) Fund Solutions - MSCI World UCITS ETF |
0.28 |
29547.5 |
| CSPX.L |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.36225 |
659.97 |
| IDWR.L |
iShares MSCI World UCITS ETF |
0.24836 |
85.6 |
| SAWD.L |
iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF |
0.27039 |
11.06 |
| VWUSX |
Vanguard U.S. Growth Fund |
0.4 |
77.43 |
| VUSA.DE |
Vanguard S&P 500 UCITS ETF |
0.39109 |
99.776 |
| IGUS.L |
iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) |
0.35108 |
14130 |
| UBU3.DE |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.38 |
128.725 |
| IQQN.DE |
iShares MSCI North America UCITS ETF |
0.33345 |
97.74 |
| IQQW.DE |
iShares MSCI World UCITS ETF |
0.24836 |
72.854 |
| ISWD.L |
iShares MSCI World Islamic UCITS ETF |
0.9726 |
3810 |
| UBUJ.DE |
UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF |
0.38 |
47.629 |
| SFLNX |
Schwab Fundamental US Lg Company Index Fund Insti Shs |
0.0735708 |
29.17 |
| UB0A.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF |
0.39 |
2558 |
| SXR4.DE |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.34675 |
542.14 |
| IUSA.L |
iShares Public Limited Company - iShares S&P 500 UCITS ETF |
0.36225 |
4495.12 |
| V3AB.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.26017 |
5.1125 |
| CU1.L |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.34675 |
46492.5 |
| ISDU.L |
iShares MSCI USA Islamic UCITS ETF |
1.57896 |
76.68 |
| USPG.L |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.4 |
3072.5 |
| HSPX |
Global X S&P 500 Covered Call ETF |
0.28 |
44.8627 |
| VWRL.L |
Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF |
0.23284 |
109.26 |
| SNXFX |
Schwab 1000 Index Fund Investor Shares |
0.290961 |
133.53 |
| IWLG |
IQ Winslow Large Cap Growth ETF |
2.36 |
51.59 |
| JCTR |
JPMorgan Carbon Transition U.S. Equity ETF |
0.63 |
82.9972 |
| IUSC.DE |
iShares MSCI EM Latin America UCITS ETF |
0.36496 |
13.632 |
| IDUS.L |
iShares Core S&P 500 UCITS ETF USD Dist |
0.36225 |
61.615 |
| INAA.L |
iShares MSCI North America UCITS ETF |
0.33345 |
8374.5 |
| V3AM.L |
Vanguard ESG Global All Cap UCITS ETF |
0.26017 |
4.79325 |
| ISDW.L |
iShares II Public Limited Company - iShares MSCI World Islamic UCITS ETF |
0.9726 |
52.23 |
| V3AA.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.26017 |
7.007 |
| EGMW.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.24125 |
7.3155 |
| BLKC |
Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF |
0.33 |
23.76 |
| IDNA.L |
iShares MSCI North America UCITS ETF |
0.33345 |
114.87 |
| IE00BN4Q0370.SG |
UBS ETF (IE) MSCI World Climate |
0.36 |
18.984 |
| IWFG |
IQ Winslow Focused Large Cap Growth ETF |
2.81 |
51.5078 |
| LVHB |
Innovator Lunt Low Vol/High Beta Tactical ETF |
2.04 |
31.7887 |
| 2B76.DE |
iShares Automation & Robotics UCITS ETF |
2.5343 |
12.84 |
| IS31.DE |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
0.15252 |
9.995 |
| HLGE |
Hartford Longevity Economy ETF |
0.422929 |
31.935 |
| JGRO |
Jpmorgan Active Growth ETF |
1.18 |
86.07 |
| VHVG.L |
Vanguard FTSE Developed World UCITS ETF |
0.25693 |
88.04 |
| QDVG.DE |
iShares V PLC - iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) |
3.83987 |
9.106 |
| UBU9.DE |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.4 |
85.244 |
| DRDR.L |
iShares Healthcare Innovation UCITS ETF |
1.65154 |
553.375 |
| IUMO.L |
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) |
1.02055 |
16.5 |
| IHCU.L |
iShares V PLC - iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) |
3.83987 |
780.25 |
| 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 |
0.60365 |
90.665 |
| IWDE.L |
iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF |
0.24366 |
97.28 |
| V3AL.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.26017 |
6.5695 |
| VWRP.L |
Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF |
0.23284 |
111.25 |
| EMND.DE |
iShares MSCI World ESG Enhanced UCITS ETF |
0.24125 |
8.072 |
| GPSA.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.37911 |
9.307 |
| USFM.L |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis |
0.52 |
2623 |
| CNDX.L |
iShares NASDAQ 100 UCITS ETF USD (Acc) |
1.11465 |
1296 |
| CIRC |
JPMorgan Sustainable Consumption ETF |
1.48 |
52.11 |
| IWDG.L |
iShares Core MSCI World UCITS ETF |
0.25021 |
1016 |
| SWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.25021 |
8586 |
| MVUS.L |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
0.15252 |
7520 |
| UPWD |
JPMorgan Social Advancement ETF |
1.19 |
57.083 |
| WPAB.SW |
Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF |
0.31901 |
6.921 |
| VFIAX |
Vanguard 500 Index Fd Admiral Shs |
0.39 |
572.58 |
| UETW.DE |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
0.28 |
31.14 |
| 2B78.DE |
iShares Healthcare Innovation UCITS ETF |
1.65154 |
6.458 |
| VFTAX |
Vanguard FTSE Social Index Fund Admiral Shares |
0.46 |
59.36 |
| VHCIX |
Vanguard HealthCare Index Fund Admiral Shs |
3.55 |
124.29 |
| VGVE.DE |
Vanguard FTSE Developed World UCITS ETF |
0.25693 |
98.65 |
| USUE.DE |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc |
0.52 |
33.89 |
| VTWAX |
Vanguard Total World Stock Index Fund Admiral Shares |
0.21 |
45.52 |
| CBUF.DE |
iShares MSCI World Health Care Sector UCITS ETF USD Inc |
1.56535 |
5.973 |
| S6DW.DE |
iShares MSCI World ESG Screened UCITS ETF |
0.27039 |
8.515 |
| CNX1.L |
iShares NASDAQ 100 UCITS ETF USD (Acc) |
1.11465 |
94560 |
| IWDA.AS |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.25021 |
100.145 |
| RBTX.L |
iShares Automation & Robotics UCITS ETF |
2.5343 |
1101 |
| XBJL |
Innovator U.S. Equity Accelerated 9 Buffer ETF - July |
0.4 |
35.975 |
| MDEV |
First Trust Indxx Global Medical Devices ETF |
1.93 |
20.47 |
| PLRG |
Principal US Large-Cap Adaptive Multi-Factor ETF |
0.13 |
25.695 |
| XDJL |
Innovator U.S. Equity Accelerated ETF - July |
0.31 |
37.3 |
| JKD |
iShares Morningstar U.S. Equity ETF |
0.3446 |
221.911 |
| XDSQ |
Innovator U.S. Equity Accelerated ETF – Quarterly |
0.4 |
37.395 |
| UIM6.DE |
UBS (Lux) Fund Solutions – MSCI USA UCITS ETF |
0.38 |
510.94 |
| EAPR |
Innovator MSCI Emerging Markets Power Buffer ETF - April |
0.4 |
27.98 |
| QVML |
Invesco S&P 500 QVM Multi-factor ETF |
0.465 |
36.62 |
| TRPL |
Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF |
0.83 |
41.14 |
| QTR |
Global X NASDAQ 100 Tail Risk ETF |
1.11 |
32.81 |
| MVPS |
Amplify Thematic All-Stars ETF |
1.05 |
23.6319 |
| ILDR |
First Trust Innovation Leaders ETF |
1.27 |
29.43 |
| XBAP |
Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April |
0.4 |
36.77 |
| TSLH |
Innovator Hedged TSLA Strategy ETF |
2.04 |
28.915 |
| VGWL.DE |
Vanguard FTSE All-World UCITS ETF |
0.23284 |
127.48 |
| RVRS |
Arrow Reverse Cap 500 ETF |
6 |
22.966 |
| IBCY.DE |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) |
0.02358 |
11.798 |
| FDHT |
Fidelity Digital Health ETF |
4.2 |
21.055 |
| XDQQ |
Innovator Growth-100 Accelerated ETF – Quarterly |
2.04 |
34.905 |
| XTJL |
Innovator U.S. Equity Accelerated Plus ETF - July |
2.04 |
35.93 |
| XTR |
Global X S&P 500 Tail Risk ETF |
0.37 |
28.385 |
| XDAP |
Innovator U.S. Equity Accelerated ETF – April |
2.04 |
35.6903 |
| XTAP |
Innovator U.S. Equity Accelerated Plus ETF – April |
0.31 |
38.215 |
| QTAP |
Innovator Growth-100 Accelerated Plus ETF – April |
0.31 |
42.035 |
| HAPY |
Harbor Corporate Culture Leaders ETF |
1.22991 |
23.85 |
| SXR8.DE |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.36225 |
561.64 |
| TWCUX |
American Century Ultra Investor Class |
1.57 |
95.78 |
| TWCGX |
American Century Growth Investor Class |
0.7 |
59.88 |
| CLU.TO |
iShares US Fundamental ETF (CAD-H) Comm |
0.06 |
31.06 |
| SWPPX |
Schwab S&P 500 Index Fund- Select Shares |
0.318555 |
95.86 |
| HEET |
Hartford Schroders ESG US Equity ETF |
0.023601 |
24.5902 |
| VUSA.AS |
Vanguard S&P 500 UCITS ETF |
0.39109 |
99.782 |
| AVLV |
Avantis U.S. Large Cap Value ETF |
0.19 |
68.21 |
| QGRW |
Wisdomtree U.S. Quality Growth Fund |
0.0092299 |
52.55 |
| VFTNX |
Vanguard FTSE Social Index Fund Institutional Shs |
0.46 |
42.73 |
| QTOC |
Innovator Growth Accelerated Plus ETF - October |
0.31 |
31.885 |
| IOCT |
Innovator International Developed Power Buffer ETF- October |
0.4 |
32.875 |
| EOCT |
Innovator Emerging Markets Power Buffer ETF - October |
2.04 |
28.25 |
| QTJA |
Innovator Growth Accelerated Plus ETF - January |
0.31 |
27.28 |
| CBUC.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.52465 |
6.419 |
| ISPE.L |
iShares S&P 500 Equal Weight UCITS ETF |
0.19901 |
6.263 |
| MTAV.AS |
iShares Metaverse UCITS ETF |
1.48754 |
10.7571 |
| WHCA.AS |
iShares MSCI World Health Care |
1.56535 |
4.2845 |
| EWSP.L |
iShares S&P 500 Equal Weight UCITS ETF |
0.19901 |
4.743 |
| IUSC.SW |
iShares S&P 500 CHF Hedged UCITS ETF (Acc) |
0.3531 |
93.81 |
| WHCS.AS |
iShares MSCI World Health Care Sector UCITS ETF USD Inc |
1.56535 |
7.0189 |
| WPAB.AS |
Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF |
0.31901 |
7.0452 |
| MUSD.AS |
iShares MSCI USA Swap UCITS ETF |
-1.29119 |
8.4293 |
| I50D.AS |
iShares S&P 500 Swap UCITS ETF |
-0.84644 |
6.9569 |
| GDEF |
Goldman Sachs Defensive Equity ETF |
0 |
48.4898 |
| APXH |
Two Roads Shared Trust - APEX HealthCare ETF |
5.02 |
8.87 |
| FWD |
Ab Disruptors ETF |
1.18715 |
89.72 |
| IBOT |
VanEck ETF Trust - VanEck Robotics ETF |
1.78 |
45.94 |
| USCA |
Xtrackers MSCI USA Climate Action Equity ETF |
0.441568 |
38.78 |
| QYLE |
Global X Funds - Global X Nasdaq 100 ESG Covered Call ETF |
1.42 |
26.92 |
| EGUS |
Ishares ESG Aware MSCI USA Growth ETF |
0.46206 |
46.76 |
| BKIV |
BNY Mellon Innovators ETF |
2.27 |
37.7353 |
| BKWO |
BNY Mellon Women's Opportunities ETF |
0.96 |
36.519 |
| IVV.AX |
iShares S&P 500 ETF |
0.28646 |
62.66 |
| RSPH |
Invesco S&P 500® Equal Weight Health Care ETF |
1.668 |
29.18 |
| FBOT |
Fidelity Covington Trust - Disruptive Automation ETF |
2.45 |
29.98 |
| FMED |
Fidelity Covington Trust - Disruptive Medicine ETF |
3.16 |
23.95 |
| DUBS |
Aptus Large Cap Enhanced Yield ETF |
0.35 |
33.8 |
| EQLS |
Simplify Market Neutral Equity Long/Short ETF |
0.651333 |
22.325 |
| TGRT |
T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Growth ETF |
1.50505 |
40.4 |
| HCMT |
Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF |
0.289826 |
32.58 |
| LSGR |
Natixis ETF Trust II Natixis Lo |
2.7 |
41.834 |
| VUSA.MI |
Vanguard S&P 500 UCITS ETF |
0.39109 |
99.75 |
| QIS |
Simplify Multi-Qis Alternative ETF |
-0.0345918 |
21.99 |
| IXJ.AX |
iShares Global Healthcare ETF (AU) |
1.61368 |
129.58 |
| IVE.AX |
iShares MSCI EAFE ETF (AU) |
0.32033 |
134.84 |
| IUSA.AS |
iShares Core S&P 500 UCITS ETF USD Dist |
0.36225 |
52.437 |
| QQC-F.TO |
Invesco NASDAQ 100 Index ETF |
1.1169 |
177.72 |
| IWDC.SW |
iShares MSCI World CHF Hedged UCITS ETF (Acc) |
0.24381 |
79.07 |
| LGRO |
ALPS ETF Trust - Level Four Large Cap Growth Active ETF |
0.0001 |
36.9416 |
| CAML |
Congress Large Cap Growth ETF |
2.64 |
36.67 |
| VWRL.AS |
Vanguard FTSE All-World UCITS ETF |
0.23284 |
127.48 |
| DCOR |
Dimensional ETF Trust |
0.119164 |
66.85 |
| IWRD.AS |
iShares MSCI World UCITS ETF |
0.24836 |
72.84 |
| AVLC |
American Century ETF Trust |
0.17 |
71.04 |
| HELO |
J.P. Morgan Exchange-Traded Fun |
0.02 |
62.58 |
| VIGIX |
Vanguard Growth Index Institutional |
0.71 |
225.71 |
| HAPI |
Harbor Human Capital Factor US Large Cap ETF |
0.67461 |
38.03 |
| GPIX |
Goldman Sachs S&P 500 Core Premium Income ETF |
0.36 |
49.82 |
| GPIQ |
Goldman Sachs Nasdaq 100 Core Premium Income ETF |
1.12 |
49.81 |
| JDOC |
JPMorgan Healthcare Leaders ETF |
2.09 |
50.5008 |
| FELG |
|
0.12 |
37.03 |
| CRTC |
Dbx Etf Trust - Xtrackers Us National Critical Technologies ETF |
0.978296 |
34.03 |
| CSPX.AS |
iShares VII PLC - iShares Core S&P 500 UCITS ETF |
0.36225 |
561.509 |
| R1GR.L |
iShares Russell 1000 Growth UCITS ETF |
0.60203 |
39.44 |
| NTSX.MI |
WisdomTree US Efficient Core UCITS ETF |
0.35185 |
30.55 |
| IWDD.AS |
iShares Core MSCI World UCITS ETF |
0.25021 |
6.6288 |
| USFMDN.MX |
UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF |
0.52 |
382 |
| SWLSX |
Schwab Large-Cap Growth |
1.69834 |
38.7 |
| FELC |
Fidelity Covington Trust - Enhanced Large Cap Core ETF |
0.04 |
34.49 |
| SWDA.MI |
iShares Core MSCI World UCITS ETF |
0.25021 |
100.15 |
| USRD |
Themes US R&D Champions ETF |
1.83 |
32.2339 |
| BRTR |
BlackRock Total Return ETF |
0.00764 |
50.535 |
| LSEQ |
Harbor ETF Trust Harbor Long-Sh |
0.00791933 |
28.0773 |
| VUAA.MI |
Vanguard S&P 500 UCITS ETF |
0.39109 |
100.67 |
| AWESGS.SW |
UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF |
0.24 |
17.836 |
| USCHWH.SW |
UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF |
0.38 |
44.825 |
| GGUS |
|
0.75 |
57.965 |
| ISPY |
ProShares Trust ProShares S&P 5 |
0.351464 |
42.445 |
| VSMPX |
Vanguard Total Stock Mkt Idx Instl Pls |
0.35 |
277.69 |
| QQQI |
NEOS Nasdaq 100 High Income ETF |
1.15 |
52.01 |
| IQQQ |
ProShares Nasdaq-100 High Income ETF |
1.09963 |
40.9 |
| SWLGX |
Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund |
0.526472 |
126.08 |
| INRO |
BlackRock U.S. Industry Rotation ETF |
0.18899 |
28.97 |
| EHLS |
Even Herd Long Short ETF |
0.5 |
22.445 |
| RND |
First Trust Exchange-Traded Fun |
2.95 |
26.72 |
| VTWIX |
Vanguard Total World Stock Index I |
0.21 |
262.39 |
| BGRO |
BlackRock Large Cap Growth ETF |
1.5546 |
36.6594 |
| BELT |
BlackRock Long-Term U.S. Equity ETF |
4.02238 |
32.6658 |
| KLMT |
Invesco Exchange-Traded Fund Tr |
0.25 |
28.3122 |
| NTSX.L |
WisdomTree US Efficient Core UCITS ETF USD Acc |
0.35185 |
35.9025 |
| QQA |
Invesco QQQ Income Advantage ETF |
0.856 |
50.2 |
| RSPA |
Invesco S&P 500 Equal Weight Income Advantage ETF |
0.153 |
49.89 |
| JPEF |
JPMorgan Equity Focus ETF |
1.42 |
70.14 |
| IGPT |
Invesco AI and Next Gen Software ETF |
5.884 |
49.2 |
| PTL |
Inspire 500 ETF |
1.3006 |
229.3 |
| DRUP |
GraniteShares ETF Trust - GraniteShares Nasdaq Select Disruptors ETF |
2.25828 |
61.9201 |
| QHDG |
Innovator Hedged Nasdaq-100 ETF |
1.16 |
27.24 |
| QQQG |
Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF |
1.67 |
23.09 |
| QDVO |
Amplify ETF Trust |
1.09 |
27.6 |
| WUSA |
WisdomTree US Domestic Economy ETF |
1.73193 |
24.78 |
| THRO |
|
1.4164 |
35.58 |
| XMAG |
Defiance Large Cap ex-Mag 7 ETF |
0.52 |
21.21 |
| QTOP |
iShares Nasdaq Top 30 Stocks ETF |
1.56732 |
28.25 |
| PEVC |
Pacer Funds Trust |
0 |
27.025 |
| QQQH |
NEOS Nasdaq-100 Hedged Equity Income ETF |
1.14 |
52.38 |
| SPUT |
Innovator Equity Premium Income - Daily PutWrite ETF |
0.18 |
26.0122 |
| AVUQ |
Avantis U.S. Quality ETF |
0.19 |
54.0499 |
| HEAL |
Global X Funds Global X Telemedicine & Digital Health ETF |
3.83 |
10.91 |
| DSPY |
Tema ETF Trust |
0.47 |
53.2682 |
| ENDW |
Cambria Endowment Style ETF |
0.11 |
27.9997 |
| TOPC |
iShares Trust - iShares S&P 500 3% Capped ETF |
0.42631 |
28.4916 |
| TEC |
Harbor ETF Trust |
1.78904 |
24.99 |
| BFRZ |
Innovator ETFs Trust |
0.48 |
25.3906 |
