| SPY |
SPDR S&P 500 ETF Trust |
0.236347 |
497.25 |
| QQQ |
Invesco QQQ Trust |
0.781 |
416.265 |
| XLK |
Technology Select Sector SPDR Fund |
1.39774 |
179.775 |
| VTI |
Vanguard Total Stock Market Index Fund |
0.22 |
243.81 |
| BUFF |
Innovator Laddered Allocation Power Buffer ETF |
0.19 |
41.64 |
| USMV |
iShares MSCI USA Min Vol Factor ETF |
0.08723 |
85.515 |
| SSO |
ProShares Ultra S&P500 |
0.0864739 |
64.8 |
| SPXL |
Direxion Daily S&P500 Bull 3X Shares |
0.171561 |
96.4235 |
| UPRO |
ProShares UltraPro S&P500 |
0.0437857 |
50.8 |
| IWF |
iShares Russell 1000 Growth ETF |
0.42591 |
320.78 |
| IVV |
iShares Core S&P 500 ETF |
0.23585 |
499.36 |
| SCHB |
Schwab U.S. Broad Market ETF |
0.1996 |
19.115 |
| VT |
Vanguard Total World Stock Index Fund |
0.14 |
103.22 |
| SCHX |
Schwab U.S. Large-Cap ETF |
0.21395 |
19.61 |
| ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
0.20686 |
108.17 |
| VOO |
Vanguard 500 Index Fund |
0.25 |
456.67 |
| ACWI |
iShares MSCI ACWI ETF |
0.14298 |
103.62 |
| TQQQ |
ProShares UltraPro QQQ |
0.145589 |
39.07 |
| RSP |
Invesco S&P 500 Equal Weight ETF |
0.185 |
152.95 |
| IWB |
iShares Russell 1000 ETF |
0.21205 |
272.505 |
| VUG |
Vanguard Growth Index Fund |
0.46 |
329 |
| QLD |
ProShares Ultra QQQ |
0.312201 |
69.48 |
| SPYG |
SPDR Portfolio S&P 500 Growth ETF |
0.475124 |
71.85 |
| IVW |
iShares S&P 500 Growth ETF |
0.47477 |
82.96 |
| SCHG |
Schwab U.S. Large-Cap Growth ETF |
0.396619 |
22.3 |
| XT |
iShares Exponential Technologies ETF |
0.46318 |
49.885 |
| IUSG |
iShares Core S&P U.S. Growth ETF |
0.44846 |
113.55 |
| MTUM |
iShares MSCI USA Momentum Factor ETF |
1.1816 |
180.91 |
| VGT |
Vanguard Information Technology Index Fund |
0.81 |
470.11 |
| FTEC |
Fidelity MSCI Information Technology Index ETF |
0.779072 |
139.87 |
| SPHQ |
Invesco S&P 500 Quality ETF |
0.002 |
59.3 |
| VV |
Vanguard Large Cap Index Fund |
0.25 |
228.21 |
| PRF |
Invesco FTSE RAFI US 1000 ETF |
0.009 |
35.78 |
| NZF |
Nuveen Municipal Credit Income Fund |
2.38 |
11.345 |
| IGV |
iShares Expanded Tech-Software Sector ETF |
4.23659 |
80.18 |
| TECL |
Direxion Daily Technology Bull 3X Shares |
1.0306 |
37.3001 |
| CFO |
VictoryShares US 500 Enhanced Volatility Wtd ETF |
0.151586 |
60.87 |
| SPHB |
Invesco S&P 500 High Beta ETF |
0.895 |
67.26 |
| VO |
Vanguard Mid Cap Index Fund |
0 |
228.81 |
| IWV |
iShares Russell 3000 ETF |
0.20388 |
282.015 |
| QQQX |
Nuveen Nasdaq 100 Dynamic Overwrite Fund |
2.38 |
21.205 |
| IWY |
iShares Russell Top 200 Growth ETF |
0.55013 |
187.705 |
| FNDX |
Schwab Fundamental U.S. Large Company Index ETF |
0.0299227 |
20.86 |
| QYLD |
Global X NASDAQ 100 Covered Call ETF |
0.77 |
14.97 |
| GSLC |
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF |
0 |
97.8 |
| SPLG |
SPDR Portfolio S&P 500 ETF |
0.236203 |
58.42 |
| IYW |
iShares U.S. Technology ETF |
1.05715 |
122.695 |
| IXN |
iShares Global Tech ETF |
0.78782 |
65.77 |
| FNDB |
Schwab Fundamental U.S. Broad Market Index ETF |
0.0277875 |
20.345 |
| LRGF |
iShares U.S. Equity Factor ETF |
0.09673 |
51.42 |
| QTEC |
First Trust NASDAQ-100-Technology Sector Index Fund |
2.29 |
149.36 |
| PDP |
Invesco DWA Momentum ETF |
0.563 |
88.735 |
| HACK |
ETFMG Prime Cyber Security ETF |
5.59 |
64.805 |
| PRFZ |
Invesco FTSE RAFI US 1500 Small-Mid ETF |
0.107 |
33.055 |
| SPXX |
Nuveen S&P 500 Dynamic Overwrite Fund |
2.38 |
14.895 |
| RPG |
Invesco S&P 500 Pure Growth ETF |
0.705 |
33.88 |
| VOT |
Vanguard Mid-Cap Growth Index Fund |
0.86 |
216.53 |
| VXF |
Vanguard Extended Market Index Fund |
1.07 |
150.59 |
| QQEW |
First Trust NASDAQ-100 Equal Weighted Index Fund |
0.95 |
106.9 |
| SPTM |
SPDR Portfolio S&P 1500 Composite Stock Market ETF |
0.215133 |
60.4 |
| PXQ |
Invesco Dynamic Networking ETF |
5.662 |
77.7192 |
| KRMA |
Global X Conscious Companies ETF |
0.5 |
32.64 |
| CRBN |
iShares MSCI ACWI Low Carbon Target ETF |
0.12862 |
169.485 |
| PHDG |
Invesco S&P 500 Downside Hedged ETF |
0.133 |
33.78 |
| MGK |
Vanguard Mega Cap Growth Index Fund |
0.63 |
273.75 |
| CIBR |
First Trust NASDAQ Cybersecurity ETF |
7.36 |
57.49 |
| ROM |
ProShares Ultra Technology |
0.454648 |
39.9301 |
| VTHR |
Vanguard Russell 3000 Index Fund |
0.21 |
218.52 |
| SCHK |
Schwab 1000 Index ETF |
0.208031 |
23.915 |
| JHMT |
John Hancock Multifactor Technology ETF |
0.71 |
68.81 |
| ONEQ |
Fidelity Nasdaq Composite Index ETF |
0.4 |
60.05 |
| AIEQ |
AI Powered Equity ETF |
0.15 |
32.21 |
| GURU |
Global X Guru Index ETF |
1.29 |
42.86 |
| FFTY |
Innovator IBD 50 ETF |
3.39 |
23.76 |
| CATH |
Global X S&P 500 Catholic Values ETF |
0.24 |
60.02 |
| FTC |
First Trust Large Cap Growth AlphaDEX Fund |
0.35 |
117.06 |
| FTLS |
First Trust Long/Short Equity ETF |
-0.03 |
60.14 |
| IWL |
iShares Russell Top 200 ETF |
0.27281 |
122.17 |
| ILCB |
iShares Morningstar U.S. Equity ETF |
0.22459 |
67.82 |
| ILCG |
iShares Morningstar Growth ETF |
0.44628 |
72.38 |
| NXJ |
Nuveen New Jersey Quality Municipal Income Fund |
2.38 |
11.34 |
| NXN |
Nuveen New York Select Tax-Free Income Portfolio |
2.38 |
11.41 |
| QQQE |
Direxion NASDAQ-100 Equal Weighted Index Shares |
0.951501 |
76.97 |
| SKYY |
First Trust Cloud Computing ETF |
0.69 |
89.45 |
| TILT |
FlexShares Morningstar US Market Factors Tilt Index Fund |
0.1478 |
181.375 |
| XNTK |
SPDR NYSE Technology ETF |
2.79478 |
164.6 |
| XSW |
SPDR S&P Software & Services ETF |
0.6875 |
141.85 |
| RWL |
Invesco S&P 500 Revenue ETF |
0.044 |
89.13 |
| AFTY |
Pacer CSOP FTSE China A50 ETF |
0.38 |
16.2826 |
| ALFA |
AlphaClone Alternative Alpha ETF |
2.55 |
62.1 |
| BIBL |
Inspire 100 ETF |
0.75 |
33.575 |
| BLES |
Inspire Global Hope ETF |
0.231244 |
33.96 |
| CFA |
VictoryShares US 500 Volatility Wtd ETF |
0.151615 |
74.835 |
| CPI |
IQ Real Return ETF |
0.06 |
25.6047 |
| CSM |
ProShares Large Cap Core Plus |
0.105281 |
55.765 |
| DIVB |
iShares U.S. Dividend and Buyback ETF |
0.08 |
42.56 |
| DTEC |
ALPS Disruptive Technologies ETF |
0.0096 |
38.385 |
| DWPP |
First Trust Dorsey Wright People's Portfolio ETF |
0.17 |
26.74 |
| EPRF |
Innovator S&P Investment Grade Preferred ETF |
0.19 |
17.055 |
| EPS |
WisdomTree U.S. Earnings 500 Fund |
0.0019906 |
52.71 |
| EQAL |
Invesco Russell 1000 Equal Weight ETF |
0.062 |
41.33 |
| ESG |
FlexShares STOXX US ESG Select Index Fund |
0.3696 |
117.87 |
| ESGG |
FlexShares STOXX Global ESG Select Index Fund |
0.3377 |
148.92 |
| ESGU |
iShares ESG Aware MSCI USA ETF |
0.25473 |
108.19 |
| EUSA |
iShares MSCI USA Equal Weighted ETF |
0.14918 |
82.835 |
| FAD |
First Trust Multi Cap Growth AlphaDEX Fund |
0.18 |
116.565 |
| FDMO |
Fidelity Momentum Factor ETF |
0.77 |
57.97 |
| FEX |
First Trust Large Cap Core AlphaDEX Fund |
0.17 |
90.215 |
| FQAL |
Fidelity Quality Factor ETF |
0.92 |
57.38 |
| FTHI |
First Trust BuyWrite Income ETF |
0.11 |
19.64 |
| FXL |
First Trust Technology AlphaDEX Fund |
1.02 |
115.175 |
| GSEW |
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF |
0 |
67.22 |
| GVIP |
Goldman Sachs Hedge Industry VIP ETF |
0 |
104.22 |
| IGM |
iShares Expanded Tech Sector ETF |
0.97481 |
79.73 |
| IYY |
iShares Dow Jones U.S. ETF |
0.21632 |
120.42 |
| JHML |
John Hancock Multifactor Large Cap ETF |
0.13 |
59.06 |
| JMOM |
JPMorgan U.S. Momentum Factor ETF |
0.57 |
50.32 |
| JQUA |
JPMorgan U.S. Quality Factor ETF |
0.57 |
50.445 |
| JVAL |
JPMorgan U.S. Value Factor ETF |
0.45 |
36.145 |
| LOWC |
SPDR MSCI ACWI Climate Paris Aligned ETF |
0.13 |
30.1878 |
| MFUS |
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF |
0.22 |
44.56 |
| MGC |
Vanguard Mega Cap Index Fund |
0.3 |
178.735 |
| MMTM |
SPDR S&P 1500 Momentum Tilt ETF |
0.124466 |
212.91 |
| MXDU |
Nationwide Maximum Diversification U.S. Core Equity ETF |
0.09 |
34.5686 |
| NXC |
Nuveen California Select Tax-Free Income Portfolio |
2.38 |
12.75 |
| NXP |
Nuveen Select Tax-Free Income Portfolio |
2.38 |
13.715 |
| OMFL |
Invesco Russell 1000 Dynamic Multifactor ETF |
0.136 |
48.44 |
| ONEO |
SPDR Russell 1000 Momentum Focus ETF |
0.24652 |
103.345 |
| PBP |
Invesco S&P 500 BuyWrite ETF |
0.237 |
20.11 |
| PBUS |
Invesco PureBeta MSCI USA ETF |
0.228 |
49.76 |
| PTF |
Invesco DWA Technology Momentum ETF |
3.677 |
50.55 |
| PTLC |
Pacer Trendpilot US Large Cap ETF |
0.11 |
48.595 |
| PTNQ |
Pacer Trendpilot 100 ETF |
0.43 |
67.14 |
| PWB |
Invesco Dynamic Large Cap Growth ETF |
1.1 |
86.16 |
| PWC |
Invesco Dynamic Market ETF |
3.64 |
37.8843 |
| PWS |
Pacer WealthShield ETF |
0.15 |
30.72 |
| QUS |
SPDR MSCI USA StrategicFactors ETF |
0.29844 |
140.84 |
| QWLD |
SPDR MSCI World StrategicFactors ETF |
0.183136 |
114.66 |
| RBUS |
Nationwide Risk-Based U.S. Equity ETF |
0.34 |
38.0149 |
| ROBT |
First Trust Nasdaq Artificial Intelligence and Robotics ETF |
1.68 |
35.36 |
| ROUS |
Hartford Multifactor US Equity ETF |
0.0615534 |
45.27 |
| SIZE |
iShares MSCI USA Size Factor ETF |
0.14851 |
128.21 |
| SPMO |
Invesco S&P 500 Momentum ETF |
0.775 |
82.775 |
| SPUU |
Direxion Daily S&P 500 Bull 2X Shares |
0.211382 |
100.86 |
| SPXE |
ProShares S&P 500 ex-Energy ETF |
0.259267 |
53.49 |
| SPXN |
ProShares S&P 500 ex-Financials ETF |
0.299809 |
53.78 |
| SPXV |
ProShares S&P 500 ex-Health Care ETF |
0.280555 |
56.07 |
| SPYX |
SPDR S&P 500 Fossil Fuel Reserves Free ETF |
0.239277 |
40.8 |
| SUSA |
iShares MSCI USA ESG Select ETF |
0.28793 |
102.09 |
| TMFC |
Motley Fool 100 Index ETF |
0.26 |
49.76 |
| TOK |
iShares MSCI Kokusai ETF |
0.17252 |
104.98 |
| TTAC |
FCF US Quality ETF |
1.04 |
69.35 |
| TUSA |
First Trust Dividend Strength ETF |
0.32 |
46.1232 |
| ULVM |
VictoryShares USAA MSCI USA Value Momentum ETF |
0.36 |
70.665 |
| URTH |
iShares MSCI World ETF |
0.16058 |
136.45 |
| USMF |
WisdomTree U.S. Multifactor Fund |
0.0060329 |
44.44 |
| VFMF |
Vanguard U.S. Multifactor ETF |
0.02 |
113.295 |
| VFMO |
Vanguard U.S. Momentum Factor ETF |
0.78 |
132.255 |
| VFQY |
Vanguard U.S. Quality Factor ETF |
1.17 |
117.25 |
| VLU |
SPDR S&P 1500 Value Tilt ETF |
0.063085 |
161.52 |
| VONE |
Vanguard Russell 1000 Index Fund |
0.22 |
224.705 |
| VONG |
Vanguard Russell 1000 Growth Index Fund |
0.43 |
82.58 |
| VOOG |
Vanguard S&P 500 Growth Index Fund |
0.48 |
298.565 |
| XITK |
SPDR FactSet Innovative Technology ETF |
1.00789 |
146.995 |
| IUS |
Invesco RAFI Strategic US ETF |
0.061 |
43.83 |
| SUSL |
iShares ESG MSCI USA Leaders ETF |
0.43783 |
85.665 |
| VETS |
Pacer Military Times Best Employers ETF |
0.21 |
38.62 |
| HLAL |
Wahed FTSE USA Shariah ETF |
0.52 |
42.84 |
| XUU.TO |
iShares Core S&P U.S. Total Market Index ETF |
0.1004 |
52.09 |
| XMU.TO |
iShares MSCI Min Vol USA Index ETF |
0.08648 |
81.64 |
| XQQ.TO |
iShares NASDAQ 100 Index ETF (CAD-Hedged) |
0.76965 |
42.88 |
| PZW.TO |
Invesco FTSE RAFI Global Small-Mid ETF |
0.053 |
30.91 |
| PXS.TO |
Invesco FTSE RAFI U.S. Index ETF II CAD |
0.0091 |
44.28 |
| VMGMX |
Vanguard Mid-Cap Growth Index Fund |
0.86 |
94.88 |
| VMGIX |
Vanguard Mid-Cap Growth Index Fund Investor Shares |
0.86 |
86.69 |
| VWUAX |
Vanguard World Fund - Vanguard U.S. Growth Fund |
0.33 |
150.38 |
| VITNX |
Vanguard Institutional Total Stock Market Index Fund Institutional Shares |
0.22 |
84.24 |
| VITPX |
Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares |
0.21 |
84.22 |
| VHCOX |
Vanguard Capital Opportunity Fund Investor Shares |
0.1 |
70.23 |
| VHCAX |
Vanguard Capital Opportunity Fund |
0.1 |
162.07 |
| VPMAX |
Vanguard PRIMECAP Fund Admiral Shares |
0.15 |
145.38 |
| VPMCX |
Vanguard PrimeCap Fund |
0.15 |
140.35 |
| VQNPX |
Vanguard Growth and Income Fund |
0.21 |
53.28 |
| VGIAX |
Vanguard Quantitative Funds - Vanguard Growth and Income Fund |
0.21 |
86.96 |
| VIIIX |
Vanguard Institutional Index Fund |
0.23 |
411.46 |
| VINIX |
Vanguard Institutional Index Fund Institutional Shares |
0.25 |
411.47 |
| VTCIX |
Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund |
0.2 |
129.16 |
| VTCLX |
Vanguard Tax-Managed Capital Appreciation Fund |
0.19 |
259.97 |
| VBAIX |
Vanguard Balanced Index Fund Institutional Shares |
0.13 |
43.9 |
| VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
0.13 |
43.89 |
| VBINX |
Vanguard Balanced Index Fund Investor Shares |
0.13 |
43.9 |
| SPGP |
Invesco S&P 500 GARP ETF |
1.378 |
86.115 |
| SPGM |
SPDR Portfolio MSCI Global Stock Market ETF |
0.097911 |
55.6 |
| NWQIX |
Nuveen Flexible Income Fund Class I |
2.38 |
18.03 |
| NWQAX |
Nuveen Flexible Income Fund Class A |
2.38 |
18.01 |
| NWQCX |
Nuveen Flexible Income Fund Class C |
2.38 |
17.97 |
| VTMFX |
Vanguard Tax-Managed Balanced Fund Admiral Shares |
0.1 |
41.84 |
| LOUP |
Innovator Loup Frontier Tech ETF |
2.9 |
39.92 |
| KOMP |
SPDR S&P Kensho New Economies Composite ETF |
0.164152 |
40.85 |
| AFLG |
First Trust Active Factor Large Cap ETF |
0.08 |
29.9 |
| AUSF |
Global X Adaptive U.S. Factor ETF |
0.41 |
39.19 |
| BOUT |
Innovator IBD Breakout Opportunities ETF |
1.05 |
31.44 |
| HIBL |
Direxion Daily S&P 500 High Beta Bull 3X Shares |
0.651343 |
15.84 |
| IJAN |
Innovator International Developed Power Buffer ETF - January |
0.19 |
29.935 |
| FLSP |
Franklin Liberty Systematic Style Premia ETF |
0.52 |
24.0599 |
| IQSU |
IQ Candriam ESG US Equity ETF |
0.45 |
39.81 |
| IHAK |
iShares Cybersecurity and Tech ETF |
3.51206 |
42.95 |
| EJUL |
Innovator MSCI Emerging Markets Power Buffer ETF - July |
0.19 |
23.68 |
| FITE |
SPDR S&P Kensho Future Security ETF |
1.52686 |
56.51 |
| BUL |
Pacer US Cash Cows Growth ETF |
5.09 |
39.49 |
| IRBO |
iShares Robotics and Artificial Intelligence Multisector ETF |
3.07761 |
31.51 |
| IJUL |
Innovator MSCI EAFE Power Buffer ETF - July |
0.19 |
27.53 |
| EJAN |
Innovator Emerging Markets Power Buffer ETF - January |
0.19 |
28.02 |
| JUST |
Goldman Sachs JUST U.S. Large Cap Equity ETF |
0 |
69.85 |
| NUSI |
Nationwide Nasdaq-100 Risk-Managed Income ETF |
0.78 |
26.78 |
| NTSX |
WisdomTree U.S. Efficient Core Fund |
0.001953 |
40.71 |
| SZNE |
Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF |
0.34 |
30.25 |
| TECB |
iShares U.S. Tech Breakthrough Multisector ETF |
2.9306 |
43.2 |
| VALT |
ETFMG Sit Ultra Short ETF |
4.58 |
48.52 |
| XOUT |
GraniteShares XOUT U.S. Large Cap ETF |
0.13 |
40.11 |
| WCLD |
WisdomTree Cloud Computing Fund |
0.0152059 |
28.36 |
| BUG |
Global X Cybersecurity ETF |
5.06 |
29.91 |
| PNOV |
Innovator U.S. Equity Power Buffer ETF - November |
0.19 |
34.57 |
| ESGV |
Vanguard ESG U.S. Stock ETF |
0.25 |
87.01 |
| PJUL |
Innovator S&P 500 Power Buffer ETF — July |
0.19 |
37.65 |
| PJUN |
Innovator S&P 500 Power Buffer ETF - New |
0.19 |
34.41 |
| UAUG |
Innovator U.S. Equity Ultra Buffer ETF - August |
0.19 |
32.675 |
| PAUG |
Innovator U.S. Equity Power Buffer ETF - August |
0.19 |
35.39 |
| UNOV |
Innovator U.S. Equity Ultra Buffer ETF - November |
0.19 |
32.21 |
| BJAN |
Innovator U.S. Equity Buffer ETF - January |
0.19 |
42.665 |
| BDEC |
Innovator S&P 500 Buffer ETF - December |
0.19 |
38.855 |
| POCT |
Innovator S&P 500 Power Buffer ETF - October |
0.19 |
36.16 |
| BAPR |
Innovator S&P 500 Buffer ETF - April New |
0.19 |
39.87 |
| BSEP |
Innovator S&P 500 Buffer ETF - September |
0.19 |
38.3213 |
| IETC |
iShares Evolved U.S. Technology ETF |
0.84487 |
67.12 |
| BJUL |
Innovator U.S. Equity Buffer ETF - July |
0.19 |
39.39 |
| BBUS |
JPMorgan BetaBuilders U.S. Equity ETF |
0.23 |
89.67 |
| UFEB |
Innovator U.S. Equity Ultra Buffer ETF - February |
0.19 |
30.9 |
| UOCT |
Innovator S&P 500 Ultra Buffer ETF - October |
0.19 |
32.79 |
| NJAN |
Innovator Growth-100 Power Buffer ETF - January |
0.19 |
42.98 |
| KOCT |
Innovator U.S. Small Cap Power Buffer ETF - October |
0.19 |
26.89 |
| BJUN |
Innovator S&P 500 Buffer ETF - June |
0.19 |
37.23 |
| BAUG |
Innovator U.S. Equity Buffer ETF - August |
0.19 |
38.92 |
| SLT |
Pacer Salt High truBeta US Market ETF |
0.67 |
39.22 |
| BNOV |
Innovator U.S. Equity Buffer ETF - November |
0.19 |
35.135 |
| PFEB |
Innovator U.S. Equity Power Buffer ETF - February |
0.19 |
33.45 |
| UDEC |
Innovator S&P 500 Ultra Buffer ETF - December |
0.19 |
32.74 |
| FCPI |
Fidelity Stocks for Inflation ETF |
0.42 |
38.37 |
| LSLT |
Pacer Salt Low truBeta US Market ETF |
0.34 |
32 |
| BOCT |
Innovator S&P 500 Buffer ETF - October |
0.19 |
38.995 |
| PJAN |
Innovator U.S. Equity Power Buffer ETF - January |
0.19 |
38.37 |
| PAPR |
Innovator S&P 500 Power Buffer ETF - April New |
0.19 |
33.515 |
| UJAN |
Innovator U.S. Equity Ultra Buffer ETF - January |
0.19 |
36.23 |
| UAPR |
Innovator S&P 500 Ultra Buffer ETF - April New |
0.19 |
28.26 |
| PDEC |
Innovator U.S. Equity Power Buffer ETF - December |
0.19 |
35.2 |
| STLG |
iShares Factors US Growth Style ETF |
0.54029 |
48.84 |
| UJUN |
Innovator S&P 500 Ultra Buffer ETF - June |
0.19 |
31.325 |
| PSEP |
Innovator S&P 500 Power Buffer ETF - September |
0.19 |
35.89 |
| UJUL |
Innovator S&P 500 Ultra Buffer ETF — July |
0.19 |
31.54 |
| NOCT |
Innovator Growth-100 Power Buffer ETF - October |
0.19 |
46.13 |
| USEP |
Innovator S&P 500 Ultra Buffer ETF - September |
0.19 |
32.545 |
| KJAN |
Innovator U.S. Small Cap Power Buffer ETF - January |
0.19 |
32.61 |
| FCTR |
First Trust Lunt U.S. Factor Rotation ETF |
0.72 |
28.22 |
| BFEB |
Innovator S&P 500 Buffer ETF - February |
0.19 |
38.415 |
| AVUS |
Avantis U.S. Equity ETF |
0.18 |
81.51 |
| DYNF |
BlackRock U.S. Equity Factor Rotation ETF |
0.0015 |
43.56 |
| OGIG |
O'Shares Global Internet Giants ETF |
0.0112 |
38.395 |
| NACP |
Impact Shares NAACP Minority Empowerment ETF |
1.72 |
35.57 |
| SPUS |
SP Funds S&P 500 Sharia Industry Exclusions ETF |
0.34 |
34.34 |
| RECS |
Columbia Research Enhanced Core ETF |
0.27 |
29.47 |
| RESP |
WisdomTree U.S. ESG Fund |
0.0035294 |
50.792 |
| UMAR |
Innovator S&P 500 Ultra Buffer ETF - March |
0.19 |
33.925 |
| BMAR |
Innovator S&P 500 Buffer ETF - March |
0.19 |
42.12 |
| PMAR |
Innovator S&P 500 Power Buffer ETF - March |
0.19 |
37.305 |
| BKLC |
BNY Mellon US Large Cap Core Equity ETF |
0.23 |
94.32 |
| STMB |
iShares Trust - iShares Factors US Mid Blend Style ETF |
0.31 |
44.87 |
| NAPR |
Innovator Nasdaq-100 Power Buffer ETF - April |
0.19 |
44.415 |
| KAPR |
Innovator Russell 2000 Power Buffer ETF - April |
0.19 |
28.43 |
| STLC |
iShares Trust - iShares Factors US Blend Style ETF |
0.03 |
42.3449 |
| PMAY |
Innovator S&P 500 Power Buffer ETF - May |
0.19 |
33.24 |
| UMAY |
Innovator S&P 500 Ultra Buffer ETF - May |
0.19 |
30.91 |
| BMAY |
Innovator S&P 500 Buffer ETF - May |
0.19 |
35.88 |
| THNQ |
Robo Global Artificial Intelligence ETF |
1.31 |
40.575 |
| GSID |
Goldman Sachs MarketBeta International Equity ETF |
0 |
51.9 |
| GSUS |
Goldman Sachs MarketBeta US Equity ETF |
0 |
68.22 |
| USXF |
iShares ESG Advanced MSCI USA ETF |
0.59343 |
41.45 |
| WFH |
Direxion Work From Home ETF |
2.59007 |
50.555 |
| PALC |
Pacer Lunt Large Cap Multi-Factor Alternator ETF |
0.39 |
43.505 |
| ALTL |
Pacer Lunt Large Cap Alternator ETF |
0.84 |
31.72 |
| VIRS |
Pacer BioThreat Strategy ETF |
0.34 |
40.025 |
| KJUL |
Innovator Russell 2000 Power Buffer ETF - July |
0.19 |
26.58 |
| NJUL |
Innovator Nasdaq-100 Power Buffer ETF - July |
0.19 |
57.745 |
| RISN |
Inspire Tactical Large Cap ESG ETF |
0.58 |
23.66 |
| MID |
American Century Mid Cap Growth Impact ETF |
4.29 |
49.7 |
| MMLG |
First Trust Multi-Manager Large Growth ETF |
0.48 |
24.32 |
| EQL.TO |
Invesco S&P 500 Equal Weight Index ETF |
0.1852 |
33.11 |
| XUSR.TO |
iShares ESG Advanced MSCI USA Index ETF |
0.59369 |
75 |
| XSUS.TO |
iShares ESG Aware MSCI USA Index ETF |
0.25484 |
37.28 |
| BUZZ |
VanEck Social Sentiment ETF |
0 |
19.72 |
| BTEK |
BlackRock Future Tech ETF |
1.22449 |
23.18 |
| DBJA |
Innovator Double Stacker 9 Buffer ETF - January |
0.19 |
29.4591 |
| DBOC |
Innovator Double Stacker 9 Buffer ETF – October |
0.19 |
31.5636 |
| DFAU |
Dimensional US Core Equity Market ETF |
0.139144 |
34.06 |
| DSJA |
Innovator Double Stacker ETF - January |
0.19 |
29.8299 |
| DSOC |
Innovator Double Stacker ETF – October |
0.19 |
32.3347 |
| IVSG |
Invesco Select Growth ETF |
4.29 |
10.17 |
| LIV |
Emles @Home ETF |
4.2 |
15.725 |
| ONOF |
Global X Adaptive U.S. Risk Management ETF |
0.23 |
28.715 |
| SENT |
AdvisorShares Alpha DNA Equity Sentiment ETF |
1.11 |
21.2172 |
| SKYU |
ProShares Ultra Cloud Computing |
0.174571 |
21.04 |
| TBJL |
Innovator 20+ Year Treasury Bond Buffer ETF – July |
0.19 |
20.145 |
| TFJL |
Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly |
0.19 |
20.66 |
| TSJA |
Innovator Triple Stacker ETF - January |
0.19 |
29.0597 |
| TSOC |
Innovator Triple Stacker ETF – October |
0.19 |
30.9148 |
| VCAR |
Simplify Volt RoboCar Disruption and Tech ETF |
0.034187 |
23.85 |
| VCLO |
Simplify Volt Cloud and Cybersecurity Disruption ETF |
5.53 |
4.48 |
| WCBR |
WisdomTree Cybersecurity Fund |
0.046785 |
24.4 |
| XDAT |
Franklin Exponential Data ETF |
3.77 |
21.19 |
| XVV |
iShares ESG Screened S&P 500 ETF |
0.26007 |
38.46 |
| QQQM |
Invesco NASDAQ 100 ETF |
0.779 |
171.44 |
| GINN |
Goldman Sachs Innovate Equity ETF |
0 |
51.46 |
| XYLD |
Global X S&P 500 Covered Call ETF |
0.23 |
35.56 |
| ANEW |
ProShares MSCI Transformational Changes ETF |
0.226496 |
40.595 |
| QYLG |
Global X Nasdaq 100 Covered Call & Growth ETF |
0.77 |
22.91 |
| XYLG |
Global X S&P 500 Covered Call & Growth ETF |
0.23 |
23.5235 |
| QQQA |
ProShares Nasdaq-100 Dorsey Wright Momentum ETF |
3.61012 |
36.49 |
| WGRO |
WisdomTree U.S. Growth & Momentum Fund |
0.0126816 |
19.7093 |
| SILX |
ETFMG Prime 2x Daily Junior Silver Miners ETF |
4.73 |
1.75 |
| LCTU |
BlackRock U.S. Carbon Transition Readiness ETF |
0.33102 |
53.645 |
| DFUS |
Dimensional U.S. Equity ETF |
0.214833 |
53.7 |
| DFAC |
Dimensional U.S. Core Equity 2 ETF |
0.0348623 |
29.15 |
| EDMU.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.22324 |
8.543 |
| EUNL.DE |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.15707 |
89.508 |
| IBCF.DE |
iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
0.22793 |
108.595 |
| IBCH.DE |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.15539 |
82.696 |
| IUSA.DE |
iShares Core S&P 500 UCITS ETF USD Dist |
0.22777 |
47.237 |
| IUSQ.DE |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.14961 |
74.18 |
| OM3L.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.21317 |
8.33 |
| SEAC.DE |
UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF |
0.72 |
27.015 |
| UIM7.DE |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.17 |
308.33 |
| VTSAX |
Vanguard Total Stock Market Index Fund |
0.21 |
120.57 |
| VFINX |
Vanguard 500 Index Fund |
0.24 |
467.22 |
| RTL |
The Necessity Retail REIT, Inc. |
0.23 |
7.61 |
| QQC.TO |
Invesco NASDAQ 100 Index ETF |
0.7787 |
28.99 |
| GTEK |
Goldman Sachs Future Tech Leaders Equity ETF |
0 |
25.77 |
| IAPR |
Innovator MSCI EAFE Power Buffer ETF - April |
0.19 |
25.78 |
| IFSW.L |
iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) |
0.51365 |
10.405 |
| PABU |
iShares Paris-Aligned Climate MSCI USA ETF |
0.2455 |
53.155 |
| GDE |
WisdomTree Efficient Gold Plus Equity Strategy Fund |
0.002191 |
36.285 |
| AVSU |
Avantis Responsible U.S. Equity ETF |
0.31 |
54.61 |
| HFGO |
Hartford Large Cap Growth ETF |
0 |
18.63 |
| INNO |
Harbor Disruptive Innovation ETF |
0.00757923 |
17.72 |
| MOTE |
VanEck Morningstar ESG Moat ETF |
1.38 |
24.0292 |
| NSPI |
Nationwide S&P 500 Risk-Managed Income ETF |
0.26 |
22.2072 |
| NWLG |
Nuveen Winslow Large-Cap Growth ESG ETF |
1.48 |
27.32 |
| OALC |
OneAscent Large Cap Core ETF |
0.282284 |
25.5 |
| SSAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.14736 |
6318.5 |
| CSNDX.SW |
iShares NASDAQ 100 UCITS ETF USD (Acc) |
0.77103 |
1023.4 |
| WITS.AS |
iShares MSCI World Information Technology Sector ESG UCITS ETF |
0.9259 |
11.3968 |
| CT2B.AS |
iShares Smart City Infrastructure UCITS ETF |
1.19155 |
6.6311 |
| SPRX |
Spear Alpha ETF |
5.99 |
17.69 |
| RBOT.MI |
iShares Automation & Robotics UCITS ETF |
0.69 |
10.69 |
| AWSR.L |
UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged USD A Acc |
0.65 |
17.25 |
| CSUS.L |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.23088 |
530.23 |
| EEDG.L |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.13 |
7.115 |
| EEWD.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.14489 |
7.9345 |
| I500.L |
iShares S&P 500 Swap UCITS ETF |
0.09821 |
6.67225 |
| IFSU.L |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) |
0.43429 |
11.64 |
| ISAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.1 |
80.82 |
| IUIT.L |
iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) |
0.88546 |
27.02 |
| IUMD.L |
iShares Edge MSCI USA Momentum Factor UCITS ETF |
0.9941 |
8.623 |
| SASU.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.24985 |
10.496 |
| SRIU.L |
UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF |
1.07 |
1297.3 |
| SRWG.L |
UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (hedged to GBP) A-dis |
0.73 |
1435.9 |
| UC03.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.23 |
125.22 |
| UC68.L |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.17 |
335.23 |
| UPAD.L |
iShares S&P 500 Paris-Aligned Climate UCITS ETF |
0.35267 |
6.382 |
| TRFK |
Pacer Funds Trust - Pacer Data and Digital Revolution ETF |
4.6 |
41.32 |
| JEPQ |
JPMorgan Nasdaq Equity Premium Income ETF |
0.88 |
45.84 |
| SNAW.DE |
iShares MSCI World ESG Screened UCITS ETF USD (Acc) |
0.17288 |
8.36 |
| NZAC |
SPDR MSCI ACWI Climate Paris Aligned ETF |
0.126812 |
31.64 |
| QRMI |
Global X NASDAQ 100 Risk Managed Income ETF |
0.72 |
16.14 |
| XRMI |
Global X S&P 500 Risk Managed Income ETF |
0.22 |
17.91 |
| BTHM |
Blackrock Future U.S. Themes ETF |
0.77806 |
33.1171 |
| SEMI |
Columbia Seligman Semiconductor & Technology ETF |
1 |
20.91 |
| GUSA |
Goldman Sachs MarketBeta U.S. 1000 Equity ETF |
0 |
42.87 |
| NBDS |
Neuberger Berman Disrupters ETF |
2.5 |
23.665 |
| NZUS |
SPDR MSCI USA Climate Paris Aligned ETF |
0.057595 |
26.025 |
| UDIV |
Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF |
0.08 |
38.015 |
| QCLR |
Global X NASDAQ 100 Collar 95-110 ETF |
0.7 |
26.42 |
| XCLR |
Global X S&P 500 Collar 95-110 ETF |
0.22 |
25.135 |
| FFND |
The Future Fund Active ETF |
2.46 |
22 |
| VMCIX |
Vanguard Mid-Cap Index Fund Institutional Shares |
0 |
63.62 |
| VIEIX |
Vanguard Extended Market Index Fund Institutional Shares |
1.07 |
117.03 |
| VITSX |
Vanguard Total Stock Market Index Fund |
0.21 |
120.59 |
| XBJA |
Innovator U.S. Equity Accelerated 9 Buffer ETF - January |
0.19 |
25.77 |
| XBOC |
Innovator U.S. Equity Accelerated 9 Buffer ETF - October |
0.19 |
27.12 |
| XDJA |
Innovator U.S. Equity Accelerated ETF - January |
0.19 |
28.47 |
| JUSA |
JPMorgan ActiveBuilders U.S. Large Cap Equity ETF |
0.19 |
51.1273 |
| XDOC |
Innovator U.S. Equity Accelerated ETF - October |
0.19 |
26.785 |
| XTJA |
Innovator U.S. Equity Accelerated Plus ETF - January |
0.19 |
24.49 |
| XTOC |
Innovator U.S. Equity Accelerated Plus ETF - October |
0.19 |
25.5 |
| WINN |
Harbor Long-Term Growers ETF |
0.00285538 |
21.85 |
| BSTP |
Innovator Buffer Step-Up Strategy ETF |
0.19 |
29.95 |
| TSPA |
T. Rowe Price US Equity Research ETF |
0.248334 |
31.29 |
| BUFB |
Innovator Laddered Allocation Buffer ETF |
0.19 |
28.485 |
| WRND |
IQ Global Equity R&D Leaders ETF |
0.19 |
25.845 |
| LRND |
IQ U.S. Large Cap R&D Leaders ETF |
0.34 |
28.305 |
| PSTP |
Innovator Power Buffer Step-Up Strategy ETF |
0.19 |
29.69 |
| NUGO |
Nuveen Growth Opportunities ETF |
0.66 |
27.15 |
| QQMG |
Invesco ESG NASDAQ 100 ETF |
1.085 |
28.27 |
| RSPE |
Invesco ESG S&P 500 Equal Weight ETF |
0.521 |
22.92 |
| IGSG.L |
iShares Dow Jones Global Sustainability Screened UCITS ETF |
0.55922 |
5287 |
| EEWG.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.03 |
6.232 |
| IWRD.L |
iShares MSCI World UCITS ETF |
0.15689 |
5578 |
| IWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.16115 |
97.65 |
| EDMW.DE |
iShares MSCI World ESG Enhanced UCITS ETF |
0.13795 |
7.648 |
| IWDE.SW |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.16244 |
76.59 |
| IS07.DE |
iShares Edge MSCI World Multifactor UCITS ETF |
0.51365 |
8.028 |
| EXXT.DE |
iShares NASDAQ-100 UCITS ETF (DE) |
0.7732 |
159.74 |
| SDWD.L |
iShares MSCI World ESG Screened UCITS ETF |
0.17308 |
8.2905 |
| SAUA.MI |
iShares MSCI USA ESG Screened UCITS ETF |
0.24985 |
5.87 |
| ISWD.SW |
iShares MSCI World Islamic UCITS ETF |
0.66618 |
43.125 |
| IGWD.L |
iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) |
0.15904 |
8985.5 |
| WPAD.AS |
iShares MSCI World Paris-Aligned Climate UCITS ETF |
0.13714 |
5.5647 |
| WRDEUA.MI |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.17 |
307.24 |
| UIMM.DE |
UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF |
0.72 |
134.8 |
| UBU7.DE |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
0.17 |
77.044 |
| WSRUS.SW |
UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF |
0.72 |
25.375 |
| WSRIE.MI |
UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF |
0.72 |
13.532 |
| 4UB9.F |
UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (USD) A-dis |
0.72 |
15.674 |
| IUSE.L |
iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
0.23088 |
108.32 |
| GSPX.L |
iShares VII PLC - iShares Core S&P 500 UCITS ETF |
0.23596 |
8.698 |
| UC13.L |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.24 |
6527.5 |
| UEQD.DE |
UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc |
0.24 |
24.626 |
| CSUS.SW |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.22987 |
537.4 |
| SHLD.L |
iShares Digital Security UCITS ETF |
1.5178 |
8.8005 |
| EEDS.L |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.22324 |
9.074 |
| IWFM.L |
iShares Edge MSCI World Momentum Factor UCITS ETF |
0.35 |
5760 |
| RBOT.L |
iShares Automation & Robotics UCITS ETF |
0.69 |
11.66 |
| IUME.AS |
iShares MSCI USA Momentum Factor ESG UCITS ETF |
1.55594 |
5.4524 |
| INAA.SW |
iShares MSCI North America UCITS ETF |
0.22377 |
97.25 |
| ISUS.L |
iShares MSCI USA Islamic UCITS ETF |
1.03191 |
4924 |
| IWLE.DE |
iShares Core MSCI World UCITS ETF |
0.16115 |
7.6226 |
| NQSE.DE |
iShares VII PLC - iShares NASDAQ 100 UCITS ETF |
0.78026 |
10.704 |
| 4UB1.F |
UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF |
0.72 |
12.26 |
| AW10.F |
UBS (Irl) ETF plc - MSCI World Climate Paris Aligned UCITS ETF |
0.15 |
14.212 |
| I500.AS |
iShares S&P 500 Swap UCITS ETF |
0.12119 |
8.549 |
| UPAB.AS |
iShares S&P 500 Paris-Aligned Climate UCITS ETF |
0.35267 |
6.5118 |
| SPXS.L |
Invesco S&P 500 UCITS ETF |
0.01 |
1023.79 |
| UFSD.L |
iShares Edge MSCI USA Multifactor UCITS ETF |
0.43429 |
7.636 |
| SGAS.DE |
iShares MSCI USA ESG Screened UCITS ETF |
0.23588 |
9.636 |
| SDUS.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.24985 |
9.747 |
| UIMP.DE |
UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF |
1.07 |
186.66 |
| UC04.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.23 |
9814 |
| UC99.L |
UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF |
2.18 |
3561 |
| 4UBK.F |
UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF |
1.07 |
13.66 |
| LOCK.L |
iShares Digital Security UCITS ETF |
1.5178 |
7.992 |
| IUMF.L |
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) |
0.58 |
1043 |
| CYBA.AS |
iShares China CNY Bond UCITS ETF USD Acc |
4.89 |
5.8354 |
| CYBU.AS |
iShares China CNY Bond UCITS ETF |
4.89 |
5.7506 |
| STRV |
Strive 500 ETF |
0.23 |
32.02 |
| MODL |
Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF |
0.32367 |
34.865 |
| TIME |
Clockwise Capital Innovation ETF |
0.93 |
20.97 |
| SWANX |
Schwab Core Equity Fund |
1.13808 |
20 |
| DFSU |
Dimensional US Sustainability Core 1 ETF |
0.151732 |
31.73 |
| SFLR |
Innovator Equity Managed Floor ETF |
0.24 |
29.68 |
| STXG |
Strive 1000 Growth ETF |
0.31 |
35.6 |
| HDUS |
Hartford Disciplined US Equity ETF |
0.0710606 |
48.23 |
| IGTR |
Innovator Gradient Tactical Rotation Strategy ETF |
0.24 |
22.35 |
| TYLG |
Global X Information Technology Covered Call & Growth ETF |
0.66 |
26.19 |
| UC67.L |
UBS (Lux) Fund Solutions – MSCI USA UCITS ETF |
0.24 |
497.515 |
| SLUS.DE |
iShares MSCI USA ESG Screened UCITS ETF |
0.23758 |
8.948 |
| JKE |
iShares Morningstar Growth ETF |
0.22 |
283.806 |
| QTJL |
Innovator Growth Accelerated Plus ETF - July |
0.19 |
28.02 |
| QDVA.DE |
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) |
1.03113 |
12.246 |
| SPYI |
Neos S&P 500(R) High Income ETF |
0.22 |
42.94 |
| XUSP |
Innovator Uncapped Accelerated U.S. Equity ETF |
0.19 |
35 |
| IS3R.DE |
iShares Edge MSCI World Momentum Factor UCITS ETF |
0.31347 |
67.39 |
| SXRV.DE |
iShares NASDAQ 100 UCITS ETF USD (Acc) |
0.73648 |
939.3 |
| QDPL |
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF |
0.21 |
32.47 |
| SWTSX |
Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit |
0.182085 |
84.97 |
| VEXAX |
Vanguard Extended Market Index Fd Admiral Shs |
1.07 |
117.04 |
| VIGAX |
Vanguard Growth Index Fd Admiral Shs |
0.46 |
172.19 |
| VLCAX |
Vanguard Large Cap Index Fund Admiral Shs |
0.25 |
117.03 |
| BALT |
Innovator Defined Wealth Shield ETF |
0.19 |
30.34 |
| UC55.L |
UBS (Lux) Fund Solutions - MSCI World UCITS ETF |
0.17 |
26266.5 |
| CSPX.L |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.23596 |
550.4 |
| AW1R.DE |
UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged EUR A Acc |
0.65 |
15.154 |
| IDWR.L |
iShares MSCI World UCITS ETF |
0.1 |
71.23 |
| SAWD.L |
iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF |
0.17308 |
9.12 |
| VWUSX |
Vanguard U.S. Growth Fund |
0.33 |
58.04 |
| L0CK.DE |
iShares Digital Security UCITS ETF |
1.52159 |
7.337 |
| IGUS.L |
iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) |
0.23444 |
11812 |
| IWQU.L |
iShares Edge MSCI World Quality Factor UCITS ETF |
0.50072 |
62.615 |
| UBU3.DE |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.23 |
115.21 |
| IQQN.DE |
iShares MSCI North America UCITS ETF |
0.2133 |
87.73 |
| IQQW.DE |
iShares MSCI World UCITS ETF |
0.15713 |
65.482 |
| ISWD.L |
iShares MSCI World Islamic UCITS ETF |
0.70347 |
3373 |
| UBUJ.DE |
UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF |
0.23 |
39.872 |
| UBUT.DE |
UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF |
2.18 |
41.805 |
| SFLNX |
Schwab Fundamental US Lg Company Index Fund Insti Shs |
0.0285987 |
25.07 |
| CT2B.L |
iShares Smart City Infrastructure UCITS ETF |
1.19155 |
5.191 |
| UB0A.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF |
0.24 |
2129 |
| SXR4.DE |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.22015 |
485.97 |
| IUSA.L |
iShares Public Limited Company - iShares S&P 500 UCITS ETF |
0.23637 |
4034.5 |
| CU1.L |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.15 |
41390 |
| USPG.L |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.25 |
2559.5 |
| SNXFX |
Schwab 1000 Index Fund Investor Shares |
0.190618 |
108.3 |
| IWLG |
IQ Winslow Large Cap Growth ETF |
1.25 |
38.32 |
| JCTR |
JPMorgan Carbon Transition U.S. Equity ETF |
0.43 |
66.97 |
| IUSC.DE |
iShares MSCI EM Latin America UCITS ETF |
0.23971 |
12.302 |
| VEXPX |
Vanguard Explorer Fd |
0.13 |
93.98 |
| IDUS.L |
iShares Core S&P 500 UCITS ETF USD Dist |
0.23637 |
51.5725 |
| INAA.L |
iShares MSCI North America UCITS ETF |
0.21636 |
7474.5 |
| BLKC |
Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF |
0.15 |
17.41 |
| SRIW.L |
UBS (Irl) Fund Solutions plc - MSCI World Socially Responsible Ucits ETF |
0.72 |
1455.7 |
| SRUG.L |
UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF |
1.08 |
1743.1 |
| IE00BN4Q0370.SG |
UBS ETF (IE) MSCI World Climate |
0.15 |
16.226 |
| IWFG |
IQ Winslow Focused Large Cap Growth ETF |
2.87 |
39.02 |
| LVHB |
Innovator Lunt Low Vol/High Beta Tactical ETF |
0.19 |
31.7887 |
| HLGE |
Hartford Longevity Economy ETF |
0.609118 |
26.77 |
| SWAR |
Direxion Daily S&P Expanded Tech Software Sector Bull 2X Shares |
2.67166 |
11.3238 |
| JGRO |
Jpmorgan Active Growth ETF |
0.91 |
65.91 |
| UQLT.L |
UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF |
2.19 |
2572.5 |
| UBU9.DE |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.24 |
76.658 |
| IUMO.L |
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) |
0.94747 |
13.365 |
| GPAL |
Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF |
0 |
39.5642 |
| BTEK.L |
iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) |
1.22449 |
4.3845 |
| IWMO.L |
iShares Edge MSCI World Momentum Factor UCITS ETF |
0.30406 |
73.23 |
| IWDE.L |
iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF |
0.15765 |
82.54 |
| CYBE.AS |
iShares IV PLC - iShares China Cny Bond UCITS ETF |
4.89 |
5.9754 |
| VWNFX |
Vanguard Windsor II Fund |
0.19 |
39.58 |
| EMND.DE |
iShares MSCI World ESG Enhanced UCITS ETF |
0.03 |
7.29 |
| UET1.DE |
UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF |
1.07 |
24.145 |
| GPSA.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.16 |
8.206 |
| USFM.L |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis |
0.14 |
2474.75 |
| AWSG.L |
UBS (Irl) ETF Public Limited Company - MSCI ACWI Socially Responsible UCITS ETF |
0.66 |
1472.2 |
| UC46.L |
UBS ETF - MSCI USA Socially Responsible UCITS ETF |
1.07 |
15868.5 |
| CNDX.L |
iShares NASDAQ 100 UCITS ETF USD (Acc) |
0.78026 |
1025.85 |
| IWDG.L |
iShares Core MSCI World UCITS ETF |
0.16115 |
860.25 |
| IE00BK72HJ67.SG |
UBS ETF (IE) MSCI World Sociall |
0.72 |
17.364 |
| SWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.16115 |
7649 |
| UC44.L |
UBS (Lux) Fund Solutions - MSCI World Socially Responsible UCITS ETF |
0.72 |
11507 |
| VEXRX |
Vanguard Explorer Fund |
0.13 |
87.39 |
| VFIAX |
Vanguard 500 Index Fd Admiral Shs |
0.25 |
467.14 |
| UETW.DE |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
0.17 |
27.818 |
| AYEW.DE |
iShares MSCI World Information Technology Sector ESG UCITS ETF |
0.86775 |
10.48 |
| VFTAX |
Vanguard FTSE Social Index Fund Admiral Shares |
0.29 |
47.71 |
| VIMAX |
Vanguard Mid-Cap Index Fund Admiral Shares |
0 |
288.01 |
| VMGRX |
Vanguard Mid-Cap Growth Fund |
0.34 |
21.84 |
| VITAX |
Vanguard Information Technology Index Fund Admiral Shs |
0.81 |
245.99 |
| USUE.DE |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc |
0.14 |
32.12 |
| VTWAX |
Vanguard Total World Stock Index Fund Admiral Shares |
0.14 |
37.05 |
| S6DW.DE |
iShares MSCI World ESG Screened UCITS ETF |
0.17412 |
7.623 |
| CNX1.L |
iShares NASDAQ 100 UCITS ETF USD (Acc) |
0.49 |
80186 |
| IWDA.AS |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.1 |
89.45 |
| XBJL |
Innovator U.S. Equity Accelerated 9 Buffer ETF - July |
0.19 |
32.29 |
| TRFM |
AAM Transformers ETF |
1.2 |
29.59 |
| XDJL |
Innovator U.S. Equity Accelerated ETF - July |
0.19 |
29.55 |
| JKD |
iShares Morningstar U.S. Equity ETF |
0.11 |
221.911 |
| PUNK |
Subversive Metaverse ETF |
0.99 |
17.7384 |
| XDSQ |
Innovator U.S. Equity Accelerated ETF – Quarterly |
0.19 |
31.38 |
| UIM6.DE |
UBS (Lux) Fund Solutions – MSCI USA UCITS ETF |
0.24 |
458.1 |
| EAPR |
Innovator MSCI Emerging Markets Power Buffer ETF - April |
0.19 |
24.71 |
| QVML |
Invesco S&P 500 QVM Multi-factor ETF |
0 |
29.625 |
| OPPX |
Corbett Road Tactical Opportunity ETFNew |
0.8 |
22.33 |
| TRPL |
Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF |
0.67 |
41.14 |
| QTR |
Global X NASDAQ 100 Tail Risk ETF |
0.73 |
26.81 |
| MVPS |
Amplify Thematic All-Stars ETF |
3.34 |
23.6319 |
| UBUX.DE |
UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF |
2.16 |
35.91 |
| ILDR |
First Trust Innovation Leaders ETF |
1.15 |
20.79 |
| XBAP |
Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April |
0.19 |
32.28 |
| TSLH |
Innovator Hedged TSLA Strategy ETF |
0.19 |
28.915 |
| XDQQ |
Innovator Growth-100 Accelerated ETF – Quarterly |
0.19 |
28.355 |
| XTJL |
Innovator U.S. Equity Accelerated Plus ETF - July |
0.19 |
29.54 |
| XTR |
Global X S&P 500 Tail Risk ETF |
0.21 |
24.785 |
| XDAP |
Innovator U.S. Equity Accelerated ETF – April |
0.19 |
35.6903 |
| XTAP |
Innovator U.S. Equity Accelerated Plus ETF – April |
0.19 |
31.7 |
| XPND |
First Trust Expanded Technology ETF |
2.54 |
25.1 |
| QTAP |
Innovator Growth-100 Accelerated Plus ETF – April |
0.19 |
35.63 |
| JKG |
iShares Morningstar Mid-Cap ETF |
0.52 |
251.079 |
| SXR8.DE |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.22936 |
505 |
| CLU.TO |
iShares US Fundamental ETF (CAD-H) Comm |
0.01763 |
31.06 |
| SWPPX |
Schwab S&P 500 Index Fund- Select Shares |
0.209169 |
77.97 |
| HEET |
Hartford Schroders ESG US Equity ETF |
0.042975 |
24.5902 |
| JKH |
iShares Morningstar Mid-Cap Growth ETF |
1.01 |
374.169 |
| SROI |
Calamos ETF Trust - Calamos Antetokounmpo Global Sustainable Equities ETF |
0.421167 |
25.7999 |
| AVLV |
Avantis U.S. Large Cap Value ETF |
0.18 |
56.93 |
| QGRW |
Wisdomtree U.S. Quality Growth Fund |
0.0071254 |
38.84 |
| COWG |
Pacer US Large Cap Cash Cows Growth Leaders ETF |
0.77 |
27.39 |
| VFTNX |
Vanguard FTSE Social Index Fund Institutional Shs |
0.29 |
34.34 |
| GLOF |
iShares Trust - iShares Global Equity Factor ETF |
0.2218 |
38.55 |
| QTOC |
Innovator Growth Accelerated Plus ETF - October |
0.19 |
24.805 |
| IOCT |
Innovator International Developed Power Buffer ETF- October |
0.19 |
28.85 |
| EOCT |
Innovator Emerging Markets Power Buffer ETF - October |
0.19 |
25.035 |
| QTJA |
Innovator Growth Accelerated Plus ETF - January |
0.19 |
20.84 |
| IUSL.DE |
iShares Dow Jones Global Sustainability Screened UCITS ETF |
0.52185 |
61.88 |
| CBUC.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.22324 |
5.412 |
| CBUH.DE |
iShares MSCI World Momentum Factor ESG UCITS ETF |
0.81258 |
4.581 |
| ISPE.L |
iShares S&P 500 Equal Weight UCITS ETF |
0.1841 |
5.4425 |
| EWSP.L |
iShares S&P 500 Equal Weight UCITS ETF |
0.1841 |
4.417 |
| IUSC.SW |
iShares S&P 500 CHF Hedged UCITS ETF (Acc) |
0.22962 |
79.21 |
| WPAB.AS |
Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF |
0.13714 |
5.8334 |
| I50D.AS |
iShares S&P 500 Swap UCITS ETF |
0.11241 |
5.8305 |
| GDEF |
Goldman Sachs Defensive Equity ETF |
0 |
48.4898 |
| FVI |
First Trust Total US Market AlphaDEX ETF |
0.25 |
0 |
| CITY.AS |
iShares Smart City Infrastructure UCITS ETF |
1.15153 |
6.9965 |
| VMNFX |
Vanguard Market Neutral Fund |
36.69 |
13.15 |
| FWD |
Ab Disruptors ETF |
0.503286 |
61.15 |
| QYLE |
Global X Funds - Global X Nasdaq 100 ESG Covered Call ETF |
1.05 |
26.92 |
| EGUS |
Ishares ESG Aware MSCI USA Growth ETF |
0.51599 |
35.56 |
| IVV.AX |
iShares S&P 500 ETF |
0.23428 |
56.32 |
| VMCPX |
Vanguard Mid-Cap Index Fund Institutional Plus Shares |
0 |
313.77 |
| RSPT |
Invesco S&P 500® Equal Weight Technology ETF |
1.441 |
29.55 |
| USCL |
iShares Climate Conscious & Transition MSCI USA ETF |
0.34129 |
60.675 |
| FDTX |
Fidelity Disruptive Technology ETF |
2.3 |
27.725 |
| DUBS |
Aptus Large Cap Enhanced Yield ETF |
0.18 |
27.93 |
| EQLS |
Simplify Market Neutral Equity Long/Short ETF |
0.0804703 |
21.91 |
| TGRT |
T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Growth ETF |
0.289533 |
31.225 |
| FFLS |
The Future Fund Long/Short ETF |
3.41 |
22.82 |
| HCMT |
Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF |
0.193897 |
25.19 |
| QIS |
Simplify Multi-Qis Alternative ETF |
-0.140638 |
19.3 |
| IHWL.AX |
iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF |
0.32326 |
45.97 |
| IWLD.AX |
iShares Core MSCI World Ex Australia ESG Leaders ETF |
0.33105 |
55.71 |
| WDMF.AX |
iShares Edge MSCI World Multifactor ETF |
0.30937 |
44.35 |
| IUSA.AS |
iShares Core S&P 500 UCITS ETF USD Dist |
0.2396 |
47.278 |
| IWDC.SW |
iShares MSCI World CHF Hedged UCITS ETF (Acc) |
0.16447 |
67.4 |
| LGRO |
ALPS ETF Trust - Level Four Large Cap Growth Active ETF |
0.0106 |
27.84 |
| DARP |
Tidal Trust II Grizzle Growth ETF |
0.57 |
24.95 |
| CAML |
Congress Large Cap Growth ETF |
1.91 |
28.76 |
| DCOR |
Dimensional ETF Trust |
0.0523834 |
54.3 |
| IWRD.AS |
iShares MSCI World UCITS ETF |
0.16406 |
65.445 |
| AVLC |
American Century ETF Trust |
0.18 |
56.8 |
| CVRT |
Calamos ETF Trust |
1.89766 |
25.94 |
| JTEK |
JPMorgan U.S. Tech Leaders ETF |
1.35 |
59.1 |
| VIGIX |
Vanguard Growth Index Institutional |
0.46 |
172.2 |
| HAPI |
Harbor Human Capital Factor US Large Cap ETF |
0.00301734 |
30.15 |
| GPIX |
Goldman Sachs S&P 500 Core Premium Income ETF |
0 |
41.24 |
| GPIQ |
Goldman Sachs Nasdaq 100 Core Premium Income ETF |
0 |
39.245 |
| BAMG |
Brookstone Growth Stock ETF |
3.17735 |
28.47 |
| CGUS |
Capital Group Core Equity ETF |
0.23 |
29.93 |
| CSPX.AS |
iShares VII PLC - iShares Core S&P 500 UCITS ETF |
0.24004 |
504.284 |
| R1GR.L |
iShares Russell 1000 Growth UCITS ETF |
0.41546 |
31.205 |
| IWDD.AS |
iShares Core MSCI World UCITS ETF |
0.16764 |
5.5106 |
| USFMDN.MX |
UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF |
0.14 |
382 |
| SWLSX |
Schwab Large-Cap Growth |
1.84761 |
29.37 |
| FMDE |
Fidelity Covington Trust - Enhanced Mid Cap ETF |
0.2 |
27.68 |
| SWDA.MI |
iShares Core MSCI World UCITS ETF |
0.16435 |
89.52 |
| HQGO |
Hartford US Quality Growth ETF |
0.259904 |
43.74 |
| SPAM |
Themes Cybersecurity ETF |
4.54 |
25.45 |
| CLOD |
Themes Cloud Computing ETF |
4.74 |
26.64 |
| SPTE |
SP Funds Trust SP Funds S&P Glo |
0.5 |
22.0605 |
| LSEQ |
Harbor ETF Trust Harbor Long-Sh |
0.00570053 |
28.84 |
| AWESGS.SW |
UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF |
0.22 |
15.278 |
| USCHWH.SW |
UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF |
0.24 |
37.735 |
| GGUS |
|
0 |
43.81 |
| ISPY |
ProShares Trust ProShares S&P 5 |
0.121378 |
37.445 |
| VSMPX |
Vanguard Total Stock Mkt Idx Instl Pls |
0.22 |
226.22 |
| QQQI |
NEOS Nasdaq 100 High Income ETF |
0.76 |
42.55 |
| NSCR |
Nuveen Sustainable Core ETF |
0.9 |
23.22 |
| IQQQ |
ProShares Nasdaq-100 High Income ETF |
0.366005 |
34.24 |
| SWLGX |
Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund |
0.335662 |
96.73 |
| INRO |
BlackRock U.S. Industry Rotation ETF |
0.2186 |
23.06 |
| RND |
First Trust Exchange-Traded Fun |
0.56 |
20.3463 |
| AIFD |
TCW ETF Trust |
5.38 |
21.13 |
| VTWIX |
Vanguard Total World Stock Index I |
0.14 |
213.58 |
| GARP |
|
0.4423 |
45.15 |
| AIPI |
REX AI Equity Premium Income ETF |
0 |
35.56 |
| KLMT |
Invesco Exchange-Traded Fund Tr |
0.175 |
26.0031 |
| QQA |
Invesco QQQ Income Advantage ETF |
0.583 |
41.11 |
| RSPA |
Invesco S&P 500 Equal Weight Income Advantage ETF |
0.144 |
43.84 |
| AGIX |
KraneShares Artificial Intelligence & Technology ETF |
0 |
21.51 |
| DCAP |
Unity Wealth Partners Dynamic Capital Appreciation & Options ETF |
0.92 |
17.225 |
| FTGS |
First Trust Growth Strength ETF |
2.09 |
26.58 |
| JPEF |
JPMorgan Equity Focus ETF |
2.08 |
57.31 |
| PTL |
Inspire 500 ETF |
0.845188 |
180.2 |
| KNCT |
Invesco Next Gen Connectivity E |
2.438 |
91.52 |
| DRUP |
GraniteShares ETF Trust - GraniteShares Nasdaq Select Disruptors ETF |
2.02658 |
46.72 |
| ARTY |
|
0.23838 |
27.835 |
| QHDG |
Innovator Hedged Nasdaq-100 ETF |
0.74 |
23.415 |
| QQQG |
Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF |
1.81 |
17.075 |
| QDVO |
Amplify ETF Trust |
0.69 |
22.315 |
| WUSA |
WisdomTree US Domestic Economy ETF |
1.30237 |
22.35 |
| THRO |
|
0.02633 |
28.675 |
| TEK |
BlackRock ETF Trust |
1.01075 |
19.52 |
| XMAG |
Defiance Large Cap ex-Mag 7 ETF |
0.33 |
17.72 |
| QTOP |
iShares Nasdaq Top 30 Stocks ETF |
1.13974 |
21.085 |
| FOWF |
|
0.57 |
22.6748 |
| PEVC |
Pacer Funds Trust |
0.59 |
18.29 |
| NXTI |
Simplify Next Intangible Core Index ETF |
1.72605 |
24.77 |
| QQQH |
NEOS Nasdaq-100 Hedged Equity Income ETF |
0.71 |
44.88 |
| SPUT |
Innovator Equity Premium Income - Daily PutWrite ETF |
0.11 |
23.2 |
| PALU |
Direxion Daily PANW Bull 2X Shares |
19.7901 |
15.78 |
| HEQQ |
JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF |
1.07 |
46.54 |
| AVUQ |
Avantis U.S. Quality ETF |
0.02 |
43.98 |
| THEQ |
T. Rowe Price Exchange-Traded F |
0.0662139 |
23.18 |
| DSPY |
Tema ETF Trust |
0.26 |
43.9 |
