| SPY |
SPDR S&P 500 ETF Trust |
0.080685 |
582.89 |
| QQQ |
Invesco QQQ Trust |
0.26 |
507.81 |
| XLK |
Technology Select Sector SPDR Fund |
0.448161 |
227.71 |
| VTI |
Vanguard Total Stock Market Index Fund |
0.07 |
287.23 |
| BUFF |
Innovator Laddered Allocation Power Buffer ETF |
0.09 |
45.1716 |
| IWD |
iShares Russell 1000 Value ETF |
0.15926 |
188.985 |
| USMV |
iShares MSCI USA Min Vol Factor ETF |
0.76292 |
92.82 |
| SSO |
ProShares Ultra S&P500 |
0.0272469 |
87.47 |
| SPXL |
Direxion Daily S&P500 Bull 3X Shares |
0.059574 |
147.725 |
| UPRO |
ProShares UltraPro S&P500 |
0.0137946 |
77.81 |
| IVV |
iShares Core S&P 500 ETF |
0.08061 |
585.65 |
| SCHB |
Schwab U.S. Broad Market ETF |
0.0685823 |
22.49 |
| VTV |
Vanguard Value Index Fund |
0.17 |
171.5 |
| VT |
Vanguard Total World Stock Index Fund |
0.04 |
121.71 |
| SCHX |
Schwab U.S. Large-Cap ETF |
0.0729683 |
23.07 |
| ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
0.07051 |
127.54 |
| VOO |
Vanguard 500 Index Fund |
0.08 |
535.86 |
| ACWI |
iShares MSCI ACWI ETF |
0.04973 |
122.03 |
| TQQQ |
ProShares UltraPro QQQ |
0.0458724 |
66.115 |
| RSP |
Invesco S&P 500 Equal Weight ETF |
0.195 |
177.32 |
| IWB |
iShares Russell 1000 ETF |
0.07463 |
320.5 |
| ACWF |
iShares MSCI Global Multifactor ETF |
0.63 |
32.7935 |
| VLUE |
iShares MSCI USA Value Factor ETF |
1.20088 |
108.05 |
| IVE |
iShares S&P 500 Value ETF |
0.16671 |
190.27 |
| FLOW |
SPX FLOW, Inc. |
1.74 |
31.225 |
| SCHV |
Schwab U.S. Large-Cap Value ETF |
0.156385 |
26.755 |
| SPLV |
Invesco S&P 500 Low Volatility ETF |
0.781 |
72.7 |
| QLD |
ProShares Ultra QQQ |
0.0983693 |
100.64 |
| SPYV |
SPDR Portfolio S&P 500 Value ETF |
0.166774 |
51.04 |
| DGRO |
iShares Core Dividend Growth ETF |
0.14577 |
62.015 |
| DGRW |
WisdomTree U.S. Quality Dividend Growth Fund |
0.0020461 |
80.63 |
| XT |
iShares Exponential Technologies ETF |
0.50941 |
61.11 |
| IUSV |
iShares Core S&P U.S. Value ETF |
0.15764 |
92.285 |
| VGT |
Vanguard Information Technology Index Fund |
0.32 |
598.355 |
| FTEC |
Fidelity MSCI Information Technology Index ETF |
0.287862 |
177.96 |
| ACWV |
iShares MSCI Global Min Vol Factor ETF |
0.19409 |
117.24 |
| SPHQ |
Invesco S&P 500 Quality ETF |
0.349 |
69.09 |
| VV |
Vanguard Large Cap Index Fund |
0.08 |
268.47 |
| RDVY |
First Trust Rising Dividend Achievers ETF |
2 |
60.69 |
| PWV |
Invesco Dynamic Large Cap Value ETF |
1.154 |
59.615 |
| PRF |
Invesco FTSE RAFI US 1000 ETF |
0.113 |
40.77 |
| DEUS |
Xtrackers Russell US Multifactor ETF |
0.493106 |
54.915 |
| TECL |
Direxion Daily Technology Bull 3X Shares |
0.306946 |
69.505 |
| IWR |
iShares Russell Mid-Cap ETF |
0.34101 |
89.11 |
| CFO |
VictoryShares US 500 Enhanced Volatility Wtd ETF |
0.245347 |
69.625 |
| IWS |
iShares Russell Mid-Cap Value ETF |
0.46095 |
129.19 |
| VO |
Vanguard Mid Cap Index Fund |
0.46 |
269.15 |
| IWV |
iShares Russell 3000 ETF |
0.0712 |
331.82 |
| FNDX |
Schwab Fundamental U.S. Large Company Index ETF |
0.179763 |
23.76 |
| QYLD |
Global X NASDAQ 100 Covered Call ETF |
0.29 |
16.415 |
| GSLC |
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF |
0 |
115.06 |
| IWX |
iShares Russell Top 200 Value ETF |
0.26017 |
81.75 |
| SPLG |
SPDR Portfolio S&P 500 ETF |
0.080752 |
68.56 |
| IYW |
iShares U.S. Technology ETF |
0.35 |
155.25 |
| IXN |
iShares Global Tech ETF |
0.25813 |
83.32 |
| FNDB |
Schwab Fundamental U.S. Broad Market Index ETF |
0.167855 |
23.24 |
| QTEC |
First Trust NASDAQ-100-Technology Sector Index Fund |
2.23 |
194.3 |
| FVD |
First Trust Value Line Dividend Index Fund |
0.47 |
44.52 |
| BLCN |
Siren Nasdaq NexGen Economy ETF |
1.29 |
21.795 |
| TDIV |
First Trust NASDAQ Technology Dividend Index Fund |
0.93 |
80.28 |
| FTCS |
First Trust Capital Strength ETF |
2.07 |
90.82 |
| VOE |
Vanguard Mid-Cap Value Index Fund |
0.72 |
162.17 |
| QQEW |
First Trust NASDAQ-100 Equal Weighted Index Fund |
0.97 |
129.78 |
| SPTM |
SPDR Portfolio S&P 1500 Composite Stock Market ETF |
0.076918 |
70.875 |
| KRMA |
Global X Conscious Companies ETF |
0.56 |
38.645 |
| RYT |
Invesco S&P 500 Equal Weight Technology ETF |
1.473 |
282.01 |
| CRBN |
iShares MSCI ACWI Low Carbon Target ETF |
0.08107 |
200.53 |
| PHDG |
Invesco S&P 500 Downside Hedged ETF |
0.031 |
33.66 |
| VSMV |
VictoryShares US Multi-Factor Minimum Volatility ETF |
2.6043 |
48.75 |
| BTAL |
AGFiQ U.S. Market Neutral Anti-Beta Fund |
0.41 |
18.95 |
| QVAL |
Alpha Architect U.S. Quantitative Value ETF |
2.03 |
44.305 |
| ROM |
ProShares Ultra Technology |
0.143253 |
62.15 |
| VTHR |
Vanguard Russell 3000 Index Fund |
0.07 |
257.84 |
| MGV |
Vanguard Mega Cap Value Index Fund |
0 |
127.02 |
| SCHK |
Schwab 1000 Index ETF |
0.0707393 |
28.135 |
| VONV |
Vanguard Russell 1000 Value Index Fund |
0.15 |
82.92 |
| JHMT |
John Hancock Multifactor Technology ETF |
1.18 |
68.81 |
| ONEQ |
Fidelity Nasdaq Composite Index ETF |
0.13 |
73.525 |
| DSI |
iShares MSCI KLD 400 Social ETF |
0.15036 |
108.36 |
| CATH |
Global X S&P 500 Catholic Values ETF |
0.09 |
70.97 |
| FTLS |
First Trust Long/Short Equity ETF |
0.12 |
64.63 |
| HUSV |
First Trust Horizon Managed Volatility Domestic ETF |
1.81 |
39.61 |
| IWL |
iShares Russell Top 200 ETF |
0.10755 |
143.52 |
| ILCB |
iShares Morningstar U.S. Equity ETF |
0.07792 |
80.76 |
| QDF |
FlexShares Quality Dividend Index Fund |
0.5842 |
69.85 |
| QQQE |
Direxion NASDAQ-100 Equal Weighted Index Shares |
1.02241 |
93.41 |
| TILT |
FlexShares Morningstar US Market Factors Tilt Index Fund |
0.0602 |
213.46 |
| XSW |
SPDR S&P Software & Services ETF |
0.701312 |
179.25 |
| JPUS |
JPMorgan Diversified Return U.S. Equity ETF |
0.34 |
116.05 |
| FVAL |
Fidelity Value Factor ETF |
0.76 |
61.195 |
| DLN |
WisdomTree U.S. LargeCap Dividend Fund |
0.0008734 |
78.98 |
| OUSA |
O’Shares U.S. Quality Dividend ETF |
0.0043 |
53.085 |
| RWL |
Invesco S&P 500 Revenue ETF |
0.108 |
100.96 |
| AFTY |
Pacer CSOP FTSE China A50 ETF |
0.15 |
16.2826 |
| BIBL |
Inspire 100 ETF |
0.81 |
39.73 |
| BLES |
Inspire Global Hope ETF |
0.230144 |
39.36 |
| CFA |
VictoryShares US 500 Volatility Wtd ETF |
0.245365 |
85.815 |
| CHGX |
AXS Change Finance ESG ETF |
0.95 |
24.6702 |
| CLRG |
IQ Chaikin U.S. Large Cap ETF |
1.11 |
34.71 |
| COWZ |
Pacer US Cash Cows 100 ETF |
0.6 |
54.43 |
| CPI |
IQ Real Return ETF |
0.02 |
25.6047 |
| CSM |
ProShares Large Cap Core Plus |
0.308148 |
66.95 |
| DFND |
Siren DIVCON Dividend Defender ETF |
1.16 |
42.2178 |
| DIVB |
iShares U.S. Dividend and Buyback ETF |
0.76225 |
48.55 |
| DMRL |
DeltaShares S&P 500 Managed Risk ETF |
0.1 |
74.0099 |
| DTD |
WisdomTree U.S. Total Dividend Fund |
0.0007825 |
76.68 |
| DWPP |
First Trust Dorsey Wright People's Portfolio ETF |
0.1 |
26.74 |
| EPRF |
Innovator S&P Investment Grade Preferred ETF |
0.09 |
17.69 |
| EPS |
WisdomTree U.S. Earnings 500 Fund |
0.0011668 |
60.765 |
| EQAL |
Invesco Russell 1000 Equal Weight ETF |
0.065 |
48.115 |
| ESG |
FlexShares STOXX US ESG Select Index Fund |
0.0675 |
139.184 |
| ESGG |
FlexShares STOXX Global ESG Select Index Fund |
0.0717 |
172.935 |
| ESGS |
Columbia Sustainable U.S. Equity Income ETF |
0.48 |
44.0891 |
| EUSA |
iShares MSCI USA Equal Weighted ETF |
0.16377 |
96.27 |
| FAB |
First Trust Multi Cap Value AlphaDEX Fund |
0.36 |
80.155 |
| FDMO |
Fidelity Momentum Factor ETF |
0.74 |
70.135 |
| FEX |
First Trust Large Cap Core AlphaDEX Fund |
0.43 |
104.865 |
| FLQG |
Franklin LibertyQ Global Equity ETF |
0.24 |
35.91 |
| FLQL |
Franklin LibertyQ U.S. Equity ETF |
0.54 |
59.29 |
| FTA |
First Trust Large Cap Value AlphaDEX Fund |
0.72 |
76.7 |
| FXL |
First Trust Technology AlphaDEX Fund |
1.64 |
147.935 |
| GSEW |
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF |
0 |
78.74 |
| IGM |
iShares Expanded Tech Sector ETF |
0.3126 |
100.485 |
| IYY |
iShares Dow Jones U.S. ETF |
0.07378 |
142.2 |
| JHML |
John Hancock Multifactor Large Cap ETF |
0.2 |
70.04 |
| ILCV |
iShares Morningstar Value ETF |
0.16549 |
81.015 |
| IMCB |
iShares Morningstar Mid-Cap ETF |
0.36323 |
77.06 |
| IMCV |
iShares Morningstar Mid-Cap Value ETF |
0.76301 |
74.6086 |
| JMIN |
JPMorgan U.S. Minimum Volatility ETF |
0.07 |
34.5114 |
| JMOM |
JPMorgan U.S. Momentum Factor ETF |
0.2 |
60.16 |
| JQUA |
JPMorgan U.S. Quality Factor ETF |
0.31 |
58.535 |
| JVAL |
JPMorgan U.S. Value Factor ETF |
0.32 |
42.5 |
| LEAD |
Siren DIVCON Leaders Dividend ETF |
1.32 |
68.655 |
| LEGR |
First Trust Indxx Innovative Transaction & Process ETF |
1.28 |
50.89 |
| LGLV |
SPDR SSGA US Large Cap Low Volatility Index ETF |
0.423029 |
173.07 |
| LOWC |
SPDR MSCI ACWI Climate Paris Aligned ETF |
0.09 |
30.1878 |
| MFUS |
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF |
0.06 |
51.005 |
| MGC |
Vanguard Mega Cap Index Fund |
0.05 |
210.64 |
| MMTM |
SPDR S&P 1500 Momentum Tilt ETF |
0.071188 |
250.395 |
| OMFL |
Invesco Russell 1000 Dynamic Multifactor ETF |
0.036 |
55.48 |
| ONEO |
SPDR Russell 1000 Momentum Focus ETF |
0.370341 |
116.786 |
| ONEV |
SPDR Russell 1000 Low Volatility Focus ETF |
1.47918 |
127.715 |
| ONEY |
SPDR Russell 1000 Yield Focus ETF |
1.14711 |
108.115 |
| PBP |
Invesco S&P 500 BuyWrite ETF |
0.086 |
21.78 |
| PBUS |
Invesco PureBeta MSCI USA ETF |
0.078 |
58.57 |
| PTLC |
Pacer Trendpilot US Large Cap ETF |
0.04 |
48.72 |
| PTNQ |
Pacer Trendpilot 100 ETF |
0.14 |
67.36 |
| PWS |
Pacer WealthShield ETF |
0.05 |
29.819 |
| PY |
Principal Value ETF |
0.00759322 |
48.57 |
| QDEF |
FlexShares Quality Dividend Defensive Index Fund |
0.5806 |
70.88 |
| QDYN |
FlexShares Quality Dividend Dynamic Index Fund |
0.2501 |
61.0901 |
| QLC |
FlexShares US Quality Large Cap Index Fund |
0.3656 |
66.61 |
| QUS |
SPDR MSCI USA StrategicFactors ETF |
0.389441 |
158.035 |
| QWLD |
SPDR MSCI World StrategicFactors ETF |
0.193083 |
130.48 |
| RNDV |
First Trust US Equity Dividend Select ETF |
1.27 |
27.17 |
| RNLC |
First Trust Large Cap US Equity Select ETF |
0.86 |
36.2611 |
| ROUS |
Hartford Multifactor US Equity ETF |
0.815048 |
52.12 |
| SHE |
SPDR SSGA Gender Diversity Index ETF |
0.305824 |
118.845 |
| SIZE |
iShares MSCI USA Size Factor ETF |
0.17608 |
149.78 |
| SPMV |
Invesco S&P 500 Minimum Variance ETF |
0.563 |
46.935 |
| SPUU |
Direxion Daily S&P 500 Bull 2X Shares |
0.0726899 |
139.505 |
| SPVM |
Invesco S&P 500 Value with Momentum ETF |
0.813 |
58.165 |
| SPXE |
ProShares S&P 500 ex-Energy ETF |
0.0816137 |
62.87 |
| SPXN |
ProShares S&P 500 ex-Financials ETF |
0.0944456 |
61.905 |
| SPXV |
ProShares S&P 500 ex-Health Care ETF |
0.0886057 |
63.225 |
| SPYX |
SPDR S&P 500 Fossil Fuel Reserves Free ETF |
0.083102 |
47.92 |
| TMFC |
Motley Fool 100 Index ETF |
0.23 |
59.82 |
| TOK |
iShares MSCI Kokusai ETF |
0.057 |
118.99 |
| TTAC |
FCF US Quality ETF |
0.6 |
69.35 |
| TUSA |
First Trust Dividend Strength ETF |
0.24 |
46.1232 |
| ULVM |
VictoryShares USAA MSCI USA Value Momentum ETF |
1.03465 |
81.87 |
| URTH |
iShares MSCI World ETF |
0.05563 |
160.655 |
| USEQ |
Invesco Russell 1000 Enhanced Equal Weight ETF |
0.14 |
32.4249 |
| USLB |
Invesco Russell 1000 Low Beta Equal Weight ETF |
0.2 |
35.72 |
| USMF |
WisdomTree U.S. Multifactor Fund |
0.0120317 |
50.65 |
| VALQ |
American Century STOXX U.S. Quality Value ETF |
0.63 |
60.75 |
| VFLQ |
Vanguard U.S. Liquidity Factor ETF |
0.55 |
99.7611 |
| VFMF |
Vanguard U.S. Multifactor ETF |
0.02 |
130.2 |
| VFMV |
Vanguard U.S. Minimum Volatility ETF |
0.04 |
125.23 |
| VFQY |
Vanguard U.S. Quality Factor ETF |
0.28 |
139.82 |
| VFVA |
Vanguard U.S. Value Factor ETF |
0.04 |
116.27 |
| VLU |
SPDR S&P 1500 Value Tilt ETF |
0.095264 |
185.995 |
| VONE |
Vanguard Russell 1000 Index Fund |
0.07 |
265.19 |
| VOOV |
Vanguard S&P 500 Value Index Fund |
0.16 |
183.86 |
| WLDR |
Affinity World Leaders Equity ETF |
1.05 |
29.7901 |
| XITK |
SPDR FactSet Innovative Technology ETF |
1.11257 |
178.62 |
| XRLV |
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF |
0.784 |
55.02 |
| IUS |
Invesco RAFI Strategic US ETF |
0.147 |
49.77 |
| VETS |
Pacer Military Times Best Employers ETF |
0.23 |
38.62 |
| XMU.TO |
iShares MSCI Min Vol USA Index ETF |
0.76362 |
87.05 |
| XFS.TO |
iShares MSCI Multifactor USA Index ETF |
0.87003 |
37.12 |
| XQQ.TO |
iShares NASDAQ 100 Index ETF (CAD-Hedged) |
0.25839 |
52.13 |
| PXS.TO |
Invesco FTSE RAFI U.S. Index ETF II CAD |
0.107 |
49.5 |
| PLV.TO |
Invesco Low Volatility Portfolio ETF |
0.1101 |
25.78 |
| VITNX |
Vanguard Institutional Total Stock Market Index Fund Institutional Shares |
0.07 |
94.54 |
| VITPX |
Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares |
0.07 |
94.52 |
| VASVX |
Vanguard Selected Value Fund Investor Shares |
0.89 |
26.36 |
| VQNPX |
Vanguard Growth and Income Fund |
0.02 |
60.25 |
| VGIAX |
Vanguard Quantitative Funds - Vanguard Growth and Income Fund |
0.02 |
98.34 |
| VIIIX |
Vanguard Institutional Index Fund |
0.08 |
460.43 |
| VINIX |
Vanguard Institutional Index Fund Institutional Shares |
0.08 |
460.44 |
| VTCIX |
Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund |
0.08 |
144.9 |
| VTCLX |
Vanguard Tax-Managed Capital Appreciation Fund |
0.08 |
291.65 |
| VBAIX |
Vanguard Balanced Index Fund Institutional Shares |
0.04 |
47 |
| VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
0.04 |
46.99 |
| VBINX |
Vanguard Balanced Index Fund Investor Shares |
0.04 |
47 |
| VWNDX |
Vanguard Windsor Fund |
0.83 |
20.59 |
| VHGEX |
Vanguard Global Equity Fund Investor Shares |
0.79 |
35.77 |
| SPGM |
SPDR Portfolio MSCI Global Stock Market ETF |
0.129873 |
65.405 |
| VWENX |
Vanguard Wellington Fund Admiral Shares |
0.12 |
73.04 |
| VWELX |
Vanguard Wellington Fund |
0.12 |
42.3 |
| VTMFX |
Vanguard Tax-Managed Balanced Fund Admiral Shares |
0.03 |
44.25 |
| LOUP |
Innovator Loup Frontier Tech ETF |
0.09 |
52.83 |
| AFLG |
First Trust Active Factor Large Cap ETF |
0.48 |
34.8 |
| BOUT |
Innovator IBD Breakout Opportunities ETF |
0.09 |
34.345 |
| IJAN |
Innovator International Developed Power Buffer ETF - January |
0.09 |
33.05 |
| FLSP |
Franklin Liberty Systematic Style Premia ETF |
0.24 |
24.18 |
| IQSU |
IQ Candriam ESG US Equity ETF |
0.16 |
47.53 |
| EJUL |
Innovator MSCI Emerging Markets Power Buffer ETF - July |
0.09 |
26.105 |
| IRBO |
iShares Robotics and Artificial Intelligence Multisector ETF |
3.33081 |
31.51 |
| IJUL |
Innovator MSCI EAFE Power Buffer ETF - July |
0.09 |
30.385 |
| DSTL |
Distillate U.S. Fundamental Stability & Value ETF |
0.87 |
54.46 |
| EJAN |
Innovator Emerging Markets Power Buffer ETF - January |
0.09 |
30.9601 |
| QARP |
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF |
0.287436 |
52.17 |
| JUST |
Goldman Sachs JUST U.S. Large Cap Equity ETF |
0 |
82.4 |
| NUSI |
Nationwide Nasdaq-100 Risk-Managed Income ETF |
0.26 |
26.78 |
| NTSX |
WisdomTree U.S. Efficient Core Fund |
0.000686 |
46.83 |
| RAFE |
PIMCO RAFI ESG U.S. ETF |
0.08 |
36.405 |
| SZNE |
Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF |
0.33 |
34.435 |
| XOUT |
GraniteShares XOUT U.S. Large Cap ETF |
0.15 |
40.11 |
| XUS.TO |
iShares Core S&P 500 Index ETF |
0 |
50.78 |
| PNOV |
Innovator U.S. Equity Power Buffer ETF - November |
0.09 |
38.11 |
| ESGV |
Vanguard ESG U.S. Stock ETF |
0.09 |
103.1 |
| PJUL |
Innovator S&P 500 Power Buffer ETF — July |
0.09 |
41.315 |
| PJUN |
Innovator S&P 500 Power Buffer ETF - New |
0.09 |
38.21 |
| UAUG |
Innovator U.S. Equity Ultra Buffer ETF - August |
0.09 |
35.645 |
| PAUG |
Innovator U.S. Equity Power Buffer ETF - August |
0.09 |
38.735 |
| UNOV |
Innovator U.S. Equity Ultra Buffer ETF - November |
0.09 |
34.765 |
| BJAN |
Innovator U.S. Equity Buffer ETF - January |
0.09 |
47.92 |
| BDEC |
Innovator S&P 500 Buffer ETF - December |
0.09 |
43.08 |
| POCT |
Innovator S&P 500 Power Buffer ETF - October |
0.09 |
39.755 |
| BAPR |
Innovator S&P 500 Buffer ETF - April New |
0.09 |
43.52 |
| BSEP |
Innovator S&P 500 Buffer ETF - September |
0.09 |
43.015 |
| IETC |
iShares Evolved U.S. Technology ETF |
0.12431 |
85.2 |
| BJUL |
Innovator U.S. Equity Buffer ETF - July |
0.09 |
44.41 |
| BBUS |
JPMorgan BetaBuilders U.S. Equity ETF |
0.08 |
105.495 |
| UFEB |
Innovator U.S. Equity Ultra Buffer ETF - February |
0.09 |
33.16 |
| UOCT |
Innovator S&P 500 Ultra Buffer ETF - October |
0.09 |
35.385 |
| NJAN |
Innovator Growth-100 Power Buffer ETF - January |
0.09 |
48.54 |
| KOCT |
Innovator U.S. Small Cap Power Buffer ETF - October |
0.09 |
29.88 |
| BJUN |
Innovator S&P 500 Buffer ETF - June |
0.09 |
41.85 |
| BAUG |
Innovator U.S. Equity Buffer ETF - August |
0.09 |
43.64 |
| SLT |
Pacer Salt High truBeta US Market ETF |
0.25 |
39.22 |
| BNOV |
Innovator U.S. Equity Buffer ETF - November |
0.09 |
39.34 |
| PFEB |
Innovator U.S. Equity Power Buffer ETF - February |
0.09 |
36.695 |
| UDEC |
Innovator S&P 500 Ultra Buffer ETF - December |
0.09 |
34.99 |
| FCPI |
Fidelity Stocks for Inflation ETF |
0.22 |
44.7 |
| LSLT |
Pacer Salt Low truBeta US Market ETF |
0.6 |
32 |
| BOCT |
Innovator S&P 500 Buffer ETF - October |
0.09 |
43.265 |
| PJAN |
Innovator U.S. Equity Power Buffer ETF - January |
0.09 |
42.46 |
| PAPR |
Innovator S&P 500 Power Buffer ETF - April New |
0.09 |
36.34 |
| UJAN |
Innovator U.S. Equity Ultra Buffer ETF - January |
0.09 |
39.015 |
| UAPR |
Innovator S&P 500 Ultra Buffer ETF - April New |
0.09 |
30.48 |
| PDEC |
Innovator U.S. Equity Power Buffer ETF - December |
0.09 |
38.49 |
| UJUN |
Innovator S&P 500 Ultra Buffer ETF - June |
0.09 |
34.34 |
| PSEP |
Innovator S&P 500 Power Buffer ETF - September |
0.09 |
39.385 |
| UJUL |
Innovator S&P 500 Ultra Buffer ETF — July |
0.09 |
34.545 |
| NOCT |
Innovator Growth-100 Power Buffer ETF - October |
0.09 |
51.9 |
| USEP |
Innovator S&P 500 Ultra Buffer ETF - September |
0.09 |
35.3 |
| KJAN |
Innovator U.S. Small Cap Power Buffer ETF - January |
0.09 |
36.59 |
| FCTR |
First Trust Lunt U.S. Factor Rotation ETF |
0.4 |
32.505 |
| BFEB |
Innovator S&P 500 Buffer ETF - February |
0.09 |
42.71 |
| AVUS |
Avantis U.S. Equity ETF |
0.1 |
95.99 |
| DYNF |
BlackRock U.S. Equity Factor Rotation ETF |
0.05 |
51.215 |
| SPUS |
SP Funds S&P 500 Sharia Industry Exclusions ETF |
0.12 |
41.25 |
| QMJ |
Direxion S&P 500 High minus Low Quality ETF |
0.21 |
68.445 |
| PQLC |
PGIM ETF Trust - PGIM QMA Strategic Alpha Large-Cap Core ETF |
0.29 |
70.723 |
| RESP |
WisdomTree U.S. ESG Fund |
0.0028766 |
50.792 |
| UMAR |
Innovator S&P 500 Ultra Buffer ETF - March |
0.09 |
36.315 |
| BMAR |
Innovator S&P 500 Buffer ETF - March |
0.09 |
46.83 |
| PMAR |
Innovator S&P 500 Power Buffer ETF - March |
0.09 |
40.87 |
| BKMC |
BNY Mellon US Mid Cap Core Equity ETF |
0.42 |
99.785 |
| KOKU |
Xtrackers MSCI Kokusai Equity ETF |
0.0562048 |
103.055 |
| BKLC |
BNY Mellon US Large Cap Core Equity ETF |
0.08 |
111.46 |
| NAPR |
Innovator Nasdaq-100 Power Buffer ETF - April |
0.09 |
49.38 |
| KAPR |
Innovator Russell 2000 Power Buffer ETF - April |
0.09 |
31.62 |
| PMAY |
Innovator S&P 500 Power Buffer ETF - May |
0.09 |
36.75 |
| UMAY |
Innovator S&P 500 Ultra Buffer ETF - May |
0.09 |
34.025 |
| BMAY |
Innovator S&P 500 Buffer ETF - May |
0.09 |
40.605 |
| SQEW |
LeaderShares Equity Skew ETF |
0.0828543 |
31.92 |
| JEPI |
JPMorgan Equity Premium Income ETF |
0.87 |
56.18 |
| GSID |
Goldman Sachs MarketBeta International Equity ETF |
0 |
61.345 |
| GSUS |
Goldman Sachs MarketBeta US Equity ETF |
0 |
80.43 |
| FBCV |
Fidelity Blue Chip Value ETF |
1.21 |
32.045 |
| USXF |
iShares ESG Advanced MSCI USA ETF |
0.21033 |
49.88 |
| PALC |
Pacer Lunt Large Cap Multi-Factor Alternator ETF |
0.4 |
47.45 |
| ALTL |
Pacer Lunt Large Cap Alternator ETF |
0.79 |
33.91 |
| VIRS |
Pacer BioThreat Strategy ETF |
0.25 |
40.025 |
| KJUL |
Innovator Russell 2000 Power Buffer ETF - July |
0.09 |
28.46 |
| NJUL |
Innovator Nasdaq-100 Power Buffer ETF - July |
0.09 |
62.855 |
| RISN |
Inspire Tactical Large Cap ESG ETF |
1.04747 |
27.04 |
| EQL.TO |
Invesco S&P 500 Equal Weight Index ETF |
0.1856 |
37.63 |
| XDU.TO |
iShares Core MSCI US Quality Dividend Index ETF |
0.37321 |
31.01 |
| XUSR.TO |
iShares ESG Advanced MSCI USA Index ETF |
0.21016 |
89.63 |
| DBJA |
Innovator Double Stacker 9 Buffer ETF - January |
0.09 |
29.4591 |
| DBOC |
Innovator Double Stacker 9 Buffer ETF – October |
0.09 |
31.5636 |
| DFAU |
Dimensional US Core Equity Market ETF |
0.0913983 |
40.07 |
| DSJA |
Innovator Double Stacker ETF - January |
0.09 |
29.8299 |
| DSOC |
Innovator Double Stacker ETF – October |
0.09 |
32.3347 |
| FUNL |
CornerCap Fundametrics Large-Cap ETF FUNL |
0.4 |
41.975 |
| ONOF |
Global X Adaptive U.S. Risk Management ETF |
0.08 |
32.37 |
| TBJL |
Innovator 20+ Year Treasury Bond Buffer ETF – July |
0.09 |
19.8 |
| TFJL |
Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly |
0.09 |
20.05 |
| TSJA |
Innovator Triple Stacker ETF - January |
0.09 |
29.0597 |
| TSOC |
Innovator Triple Stacker ETF – October |
0.09 |
30.9148 |
| VCAR |
Simplify Volt RoboCar Disruption and Tech ETF |
0.093863 |
23.85 |
| XVV |
iShares ESG Screened S&P 500 ETF |
0.08812 |
44.83 |
| QQQM |
Invesco NASDAQ 100 ETF |
0.258 |
209.07 |
| XYLD |
Global X S&P 500 Covered Call ETF |
0.09 |
38.61 |
| QYLG |
Global X Nasdaq 100 Covered Call & Growth ETF |
0.27 |
26.47 |
| FLRG |
Fidelity U.S. Multifactor ETF |
0.5 |
34.32 |
| VNSE |
Natixis Vaughan Nelson Select ETF |
0.264 |
32.89 |
| XYLG |
Global X S&P 500 Covered Call & Growth ETF |
0.08 |
26.59 |
| FVL |
First Trust Value Line 100 Exchange-Traded Fund |
0.47 |
23.1559 |
| SILX |
ETFMG Prime 2x Daily Junior Silver Miners ETF |
0.72 |
1.75 |
| LCTU |
BlackRock U.S. Carbon Transition Readiness ETF |
0.01481 |
63.27 |
| DFUS |
Dimensional U.S. Equity ETF |
0.0740647 |
63.245 |
| DFAC |
Dimensional U.S. Core Equity 2 ETF |
0.0980877 |
34.2 |
| GTR |
WisdomTree Target Range Fund |
0.0008879 |
23.825 |
| EDMU.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.02215 |
9.452 |
| EUNL.DE |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.057 |
99.484 |
| IBCF.DE |
iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
0.07619 |
121.575 |
| IBCH.DE |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.05288 |
92.768 |
| IBCK.DE |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
0.55915 |
89.58 |
| IQQ0.DE |
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) |
0.36632 |
64.35 |
| IUSA.DE |
iShares Core S&P 500 UCITS ETF USD Dist |
0.07734 |
52.096 |
| IUSQ.DE |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.04836 |
82.53 |
| OM3L.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.021 |
9.203 |
| UIM7.DE |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.06 |
342.37 |
| WTV |
WisdomTree U.S. Value Fund |
0.0052463 |
83.84 |
| VTSAX |
Vanguard Total Stock Market Index Fund |
0.07 |
135.32 |
| VFINX |
Vanguard 500 Index Fund |
0.08 |
522.78 |
| RTL |
The Necessity Retail REIT, Inc. |
0.11 |
7.61 |
| QQC.TO |
Invesco NASDAQ 100 Index ETF |
0.2469 |
34.7 |
| GTEK |
Goldman Sachs Future Tech Leaders Equity ETF |
0 |
32.7 |
| IAPR |
Innovator MSCI EAFE Power Buffer ETF - April |
0.09 |
28.39 |
| CDX |
Simplify High Yield PLUS Credit Hedge ETF |
0.242386 |
23.11 |
| CLSE |
Convergence Long/Short Equity ETF |
0.5 |
22.255 |
| IFSW.L |
iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) |
0.54282 |
11.8575 |
| GLOV |
Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF |
0 |
52.95 |
| GDE |
WisdomTree Efficient Gold Plus Equity Strategy Fund |
0.000918 |
43.8963 |
| AVSU |
Avantis Responsible U.S. Equity ETF |
0.13 |
65.36 |
| JAVA |
JPMorgan Active Value ETF |
0.25 |
63.84 |
| NSPI |
Nationwide S&P 500 Risk-Managed Income ETF |
0.09 |
22.2072 |
| SSAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.04973 |
6939 |
| CSNDX.SW |
iShares NASDAQ 100 UCITS ETF USD (Acc) |
0.26508 |
1186.2 |
| WITS.AS |
iShares MSCI World Information Technology Sector ESG UCITS ETF |
0.05759 |
13.659 |
| RBOT.MI |
iShares Automation & Robotics UCITS ETF |
0.53 |
12.672 |
| CSUS.L |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.08049 |
596.3 |
| EEDG.L |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.03 |
7.739 |
| EEWD.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.01553 |
9.0135 |
| I500.L |
iShares S&P 500 Swap UCITS ETF |
0.06974 |
7.264 |
| IFSU.L |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) |
0.0207 |
13.05 |
| ISAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.06 |
91.67 |
| IUIT.L |
iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) |
0.28478 |
32.25 |
| IUVD.L |
iShares Edge MSCI USA Value Factor UCITS ETF |
1.20255 |
6.4925 |
| IUVL.L |
iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) |
1.20255 |
10.025 |
| IWVU.L |
iShares Edge MSCI World Value Factor UCITS ETF |
0.60258 |
6.043 |
| SASU.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.08359 |
11.902 |
| SPMD.L |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
0.55991 |
8.917 |
| SPMV.L |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
0.56172 |
99.49 |
| UC03.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.08 |
141.4 |
| UC68.L |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.06 |
380.275 |
| UC95.L |
UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF |
0.39 |
2581 |
| UPAD.L |
iShares S&P 500 Paris-Aligned Climate UCITS ETF |
0.01327 |
7.1775 |
| JEPQ |
JPMorgan Nasdaq Equity Premium Income ETF |
0.24 |
52.225 |
| SNAW.DE |
iShares MSCI World ESG Screened UCITS ETF USD (Acc) |
0.0599 |
9.33 |
| NZAC |
SPDR MSCI ACWI Climate Paris Aligned ETF |
0.080932 |
37.39 |
| QRMI |
Global X NASDAQ 100 Risk Managed Income ETF |
0.28 |
16.13 |
| XRMI |
Global X S&P 500 Risk Managed Income ETF |
0.09 |
17.93 |
| BTHM |
Blackrock Future U.S. Themes ETF |
0.73 |
33.1171 |
| FTDS |
First Trust Dividend Strength ETF |
1.95 |
51.88 |
| GUSA |
Goldman Sachs MarketBeta U.S. 1000 Equity ETF |
0 |
48.9177 |
| SEIV |
SEI Large Cap Value Factor ETF |
0.33 |
33.93 |
| USNZ |
Xtrackers Net Zero Pathway Paris Aligned US Equity ETF |
0.0833763 |
35.5655 |
| QCLR |
Global X NASDAQ 100 Collar 95-110 ETF |
0.26 |
28.775 |
| XCLR |
Global X S&P 500 Collar 95-110 ETF |
0.09 |
26.915 |
| VMCIX |
Vanguard Mid-Cap Index Fund Institutional Shares |
0.46 |
71.85 |
| VITSX |
Vanguard Total Stock Market Index Fund |
0.07 |
135.34 |
| XBJA |
Innovator U.S. Equity Accelerated 9 Buffer ETF - January |
0.09 |
29.08 |
| XBOC |
Innovator U.S. Equity Accelerated 9 Buffer ETF - October |
0.09 |
30.595 |
| XDJA |
Innovator U.S. Equity Accelerated ETF - January |
0.09 |
28.47 |
| JUSA |
JPMorgan ActiveBuilders U.S. Large Cap Equity ETF |
0.3 |
51.1273 |
| XDOC |
Innovator U.S. Equity Accelerated ETF - October |
0.09 |
30.485 |
| XTJA |
Innovator U.S. Equity Accelerated Plus ETF - January |
0.09 |
27.83 |
| XTOC |
Innovator U.S. Equity Accelerated Plus ETF - October |
0.09 |
29.64 |
| AGGH |
Simplify Aggregate Bond PLUS Credit Hedge ETF |
0.020811 |
20.06 |
| BSTP |
Innovator Buffer Step-Up Strategy ETF |
0.09 |
33.205 |
| TSPA |
T. Rowe Price US Equity Research ETF |
0.030257 |
36.67 |
| BUFB |
Innovator Laddered Allocation Buffer ETF |
0.09 |
32.38 |
| PSTP |
Innovator Power Buffer Step-Up Strategy ETF |
0.09 |
32.18 |
| DFUV |
Dimensional US Marketwide Value ETF |
0.317597 |
41.21 |
| FIG |
Simplify Macro Strategy ETF |
0.249891 |
22.3 |
| ESMV |
iShares ESG MSCI USA Min Vol Factor ETF |
0.30714 |
28.47 |
| FEUS |
FlexShares ESG & Climate US Large Cap Core Index Fund |
0.394 |
62.3403 |
| QQMG |
Invesco ESG NASDAQ 100 ETF |
0.326 |
34.22 |
| RSPE |
Invesco ESG S&P 500 Equal Weight ETF |
0.525 |
26.56 |
| EEWG.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.02 |
6.823 |
| IWRD.L |
iShares MSCI World UCITS ETF |
0.05572 |
6112 |
| IWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.05349 |
110.49 |
| EDMW.DE |
iShares MSCI World ESG Enhanced UCITS ETF |
0.01502 |
8.519 |
| IWDE.SW |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.05577 |
76.59 |
| IS07.DE |
iShares Edge MSCI World Multifactor UCITS ETF |
0.54282 |
9.094 |
| EXXT.DE |
iShares NASDAQ-100 UCITS ETF (DE) |
0.26607 |
181.5 |
| SDWD.L |
iShares MSCI World ESG Screened UCITS ETF |
0.06172 |
9.4455 |
| SAUA.MI |
iShares MSCI USA ESG Screened UCITS ETF |
0.08359 |
6.615 |
| IGWD.L |
iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) |
0.05506 |
10182 |
| WPAD.AS |
iShares MSCI World Paris-Aligned Climate UCITS ETF |
0.09376 |
6.3229 |
| SXR0.DE |
iShares Edge MSCI World Minimum Volatility UCITS ETF |
0.35565 |
8.262 |
| WRDEUA.MI |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.06 |
331.19 |
| UBU7.DE |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
0.06 |
85.546 |
| SPME.SW |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
0.55991 |
8.042 |
| IITU.L |
iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) |
0.39 |
2442 |
| CSSPX.MI |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.1 |
556.32 |
| IUSE.L |
iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
0.0783 |
121.59 |
| GSPX.L |
iShares VII PLC - iShares Core S&P 500 UCITS ETF |
0.08062 |
9.769 |
| UC13.L |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.08 |
7102 |
| UEQD.DE |
UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc |
0.08 |
27.599 |
| CSUS.SW |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.08197 |
596 |
| EEDS.L |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.02215 |
10.226 |
| RBOT.L |
iShares Automation & Robotics UCITS ETF |
0.53 |
14.04 |
| IUVE.AS |
iShares MSCI USA Value Factor ESG UCITS ETF |
0.09128 |
6.0741 |
| INAA.SW |
iShares MSCI North America UCITS ETF |
0.07671 |
107.32 |
| QDIV.L |
iShares MSCI USA Quality Dividend ESG UCITS ETF |
0.19629 |
50.99 |
| IWLE.DE |
iShares Core MSCI World UCITS ETF |
0.05349 |
8.5236 |
| MVEW.DE |
iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) |
0.19148 |
7.005 |
| NQSE.DE |
iShares VII PLC - iShares NASDAQ 100 UCITS ETF |
0.25951 |
12.364 |
| AW10.F |
UBS (Irl) ETF plc - MSCI World Climate Paris Aligned UCITS ETF |
0.09 |
14.212 |
| I500.AS |
iShares S&P 500 Swap UCITS ETF |
-0.14779 |
9.5904 |
| UPAB.AS |
iShares S&P 500 Paris-Aligned Climate UCITS ETF |
0.01327 |
7.3227 |
| UFSD.L |
iShares Edge MSCI USA Multifactor UCITS ETF |
0.0207 |
8.5615 |
| SGAS.DE |
iShares MSCI USA ESG Screened UCITS ETF |
0.08019 |
10.716 |
| MVEA.DE |
iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF |
0.28342 |
7.465 |
| SDUS.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.08359 |
11.049 |
| WMVG.L |
iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc) |
0.35565 |
7.7335 |
| UC04.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.08 |
10703.5 |
| UC07.L |
UBS (Irl) ETF plc - MSCI USA Value UCITS ETF |
0.16 |
8455.5 |
| UC96.L |
UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF |
0.81 |
2660 |
| IWFV.L |
iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) |
0.27 |
3595 |
| STRV |
Strive 500 ETF |
0.08 |
37.645 |
| MODL |
Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF |
0.0606606 |
40.47 |
| STXV |
Ea Series Trust - Strive 1000 Value ETF |
0.2 |
30.06 |
| DFSU |
Dimensional US Sustainability Core 1 ETF |
0.10411 |
37.36 |
| RDVI |
FT Cboe Vest Rising Dividend Achievers Target Income ETF |
2 |
24.31 |
| SFLR |
Innovator Equity Managed Floor ETF |
0.09 |
32.025 |
| SMOT |
VanEck Morningstar SMID Moat ETF |
0.75 |
34.125 |
| STXD |
Strive 1000 Dividend Growth ETF |
0.25 |
33.22 |
| STXG |
Strive 1000 Growth ETF |
0.02 |
42.84 |
| HDUS |
Hartford Disciplined US Equity ETF |
0.319161 |
56.225 |
| IGTR |
Innovator Gradient Tactical Rotation Strategy ETF |
0.79 |
23.78 |
| TYLG |
Global X Information Technology Covered Call & Growth ETF |
0.21 |
31.23 |
| FSUS.L |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) |
0.91 |
988.25 |
| FSWD.L |
iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) |
0.63 |
897.625 |
| UC67.L |
UBS (Lux) Fund Solutions – MSCI USA UCITS ETF |
0.08 |
561.9 |
| SLUS.DE |
iShares MSCI USA ESG Screened UCITS ETF |
0.08059 |
9.948 |
| QTJL |
Innovator Growth Accelerated Plus ETF - July |
0.09 |
33.46 |
| SPYI |
Neos S&P 500(R) High Income ETF |
0.09 |
49.05 |
| XUSP |
Innovator Uncapped Accelerated U.S. Equity ETF |
0.09 |
38.9476 |
| VVIAX |
Vanguard Value Index Fd Admiral Shs |
0.17 |
65.57 |
| SXRV.DE |
iShares NASDAQ 100 UCITS ETF USD (Acc) |
0.24918 |
1067.6 |
| QDPL |
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF |
0.07 |
37.74 |
| SWTSX |
Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit |
0.0646335 |
95.39 |
| VMVAX |
Vanguard Mid-Cap Value Index Fd Admiral |
0.72 |
82.45 |
| INDAX |
ALPS / Kotak India ESG Fund - Investor |
0.0411 |
16.17 |
| VLCAX |
Vanguard Large Cap Index Fund Admiral Shs |
0.08 |
131.32 |
| BALT |
Innovator Defined Wealth Shield ETF |
0.09 |
31.75 |
| CSP1.L |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.1 |
46765.5 |
| UC55.L |
UBS (Lux) Fund Solutions - MSCI World UCITS ETF |
0.06 |
28785 |
| IBCZ.DE |
iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) |
0.53977 |
10.67 |
| CSPX.L |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.08062 |
618.25 |
| IDWR.L |
iShares MSCI World UCITS ETF |
0.07 |
80.77 |
| SAWD.L |
iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF |
0.06172 |
10.368 |
| MVEA.L |
Ishares VI Public Limited Company - Ishares Edge MSCI USA Minimum Volatility ESG UCITS ETF |
0.29401 |
6.278 |
| IGUS.L |
iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) |
0.082 |
13266 |
| UBU3.DE |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.08 |
127.33 |
| IQQN.DE |
iShares MSCI North America UCITS ETF |
0.07263 |
96.89 |
| IQQW.DE |
iShares MSCI World UCITS ETF |
0.05431 |
72.7 |
| UBUJ.DE |
UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF |
0.08 |
44.837 |
| IS3S.DE |
iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) |
0.62404 |
42.74 |
| SFLNX |
Schwab Fundamental US Lg Company Index Fund Insti Shs |
0.157461 |
27.35 |
| UB0A.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF |
0.08 |
2403.5 |
| SXR4.DE |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.07781 |
536.42 |
| IUSA.L |
iShares Public Limited Company - iShares S&P 500 UCITS ETF |
0.08053 |
4380.5 |
| CU1.L |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.1 |
45122.5 |
| USPG.L |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.08 |
2884.5 |
| HSPX |
Global X S&P 500 Covered Call ETF |
0.12 |
44.8627 |
| SNXFX |
Schwab 1000 Index Fund Investor Shares |
0.0674377 |
121.57 |
| IUSC.DE |
iShares MSCI EM Latin America UCITS ETF |
0.08008 |
13.862 |
| QDVE.DE |
iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) |
0.39 |
29.03 |
| IDUS.L |
iShares Core S&P 500 UCITS ETF USD Dist |
0.08053 |
57.8725 |
| INAA.L |
iShares MSCI North America UCITS ETF |
0.07575 |
8165 |
| IUVF.L |
iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) |
0.56 |
758.875 |
| BLKC |
Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF |
0.11 |
21.899 |
| QDVD.DE |
iShares MSCI USA Quality Dividend ESG UCITS ETF |
0.19171 |
45.92 |
| LVHB |
Innovator Lunt Low Vol/High Beta Tactical ETF |
0.09 |
31.7887 |
| IS31.DE |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
0.55915 |
9.685 |
| JGRO |
Jpmorgan Active Growth ETF |
0.07 |
79.31 |
| UPVL.L |
UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF |
0.81 |
1656.5 |
| UBU5.DE |
UBS (Irl) ETF plc - MSCI USA Value UCITS ETF |
0.16 |
100.58 |
| UBU9.DE |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.08 |
84.522 |
| GPAL |
Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF |
0 |
39.5642 |
| IWDE.L |
iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF |
0.05348 |
92.75 |
| UBUS.DE |
UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF |
0.81 |
31.64 |
| VWNFX |
Vanguard Windsor II Fund |
0.11 |
43.76 |
| EMND.DE |
iShares MSCI World ESG Enhanced UCITS ETF |
0.02 |
8.119 |
| IWVL.L |
iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) |
0.60258 |
47.48 |
| GPSA.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.1 |
9.016 |
| USFM.L |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis |
0.24 |
2624 |
| QDVI.DE |
iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) |
1.10626 |
9.027 |
| UBUR.DE |
UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF |
0.39 |
30.36 |
| UBUW.DE |
UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF (hedged to EUR) A-acc |
0.8 |
29.125 |
| UBUV.DE |
UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF |
0.39 |
29.78 |
| CNDX.L |
iShares NASDAQ 100 UCITS ETF USD (Acc) |
0.25951 |
1185.6 |
| MVEW.L |
iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) |
0.19692 |
5.892 |
| IWDG.L |
iShares Core MSCI World UCITS ETF |
0.05349 |
965 |
| SWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.05349 |
8365 |
| BIGRX |
Disciplined Core Value Fund - Investor Class |
1.11 |
35.28 |
| MVOL.L |
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) |
0.35565 |
71.51 |
| MVUS.L |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
0.51 |
7536 |
| VFIAX |
Vanguard 500 Index Fd Admiral Shs |
0.08 |
522.74 |
| UETW.DE |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
0.06 |
30.914 |
| VMMSX |
Vanguard Emerging Markets Select Stock Fund Investor Shares |
0.61 |
22.77 |
| AYEW.DE |
iShares MSCI World Information Technology Sector ESG UCITS ETF |
0.05352 |
12.298 |
| VFTAX |
Vanguard FTSE Social Index Fund Admiral Shares |
0.1 |
53.67 |
| VIMAX |
Vanguard Mid-Cap Index Fund Admiral Shares |
0.46 |
325.24 |
| VMGRX |
Vanguard Mid-Cap Growth Fund |
0.72 |
25.66 |
| VITAX |
Vanguard Information Technology Index Fund Admiral Shs |
0.32 |
292.52 |
| USUE.DE |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc |
0.24 |
34.555 |
| VTWAX |
Vanguard Total World Stock Index Fund Admiral Shares |
0.04 |
42.07 |
| S6DW.DE |
iShares MSCI World ESG Screened UCITS ETF |
0.06021 |
8.509 |
| CNX1.L |
iShares NASDAQ 100 UCITS ETF USD (Acc) |
0.31 |
89830 |
| IWDA.AS |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.07 |
99.45 |
| FXIT.ME |
FinEx Funds Public Limited Company - FinEx USA Information Technology UCITS ETF |
0.24 |
10507 |
| XBJL |
Innovator U.S. Equity Accelerated 9 Buffer ETF - July |
0.09 |
34.955 |
| PLRG |
Principal US Large-Cap Adaptive Multi-Factor ETF |
0.158533 |
25.695 |
| XDJL |
Innovator U.S. Equity Accelerated ETF - July |
0.09 |
35.55 |
| JKD |
iShares Morningstar U.S. Equity ETF |
0.1 |
221.911 |
| JKF |
iShares Morningstar Value ETF |
0.2 |
122.189 |
| XDSQ |
Innovator U.S. Equity Accelerated ETF – Quarterly |
0.09 |
36.125 |
| UIM6.DE |
UBS (Lux) Fund Solutions – MSCI USA UCITS ETF |
0.08 |
505.96 |
| EAPR |
Innovator MSCI Emerging Markets Power Buffer ETF - April |
0.09 |
27.06 |
| FDLS |
Inspire Fidelis Multi Factor ETF |
1.05858 |
29.735 |
| SURE |
AdvisorShares Insider Advantage ETF |
1.06 |
114.43 |
| QVML |
Invesco S&P 500 QVM Multi-factor ETF |
0.095 |
34.53 |
| TRPL |
Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF |
0.79 |
41.14 |
| QTR |
Global X NASDAQ 100 Tail Risk ETF |
0.26 |
30.53 |
| CHEP |
AGFiQ U.S. Market Neutral Value Fund |
0 |
15.0202 |
| XBAP |
Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April |
0.09 |
35.73 |
| TSLH |
Innovator Hedged TSLA Strategy ETF |
0.09 |
28.915 |
| RVRS |
Arrow Reverse Cap 500 ETF |
10 |
22.966 |
| IBCY.DE |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) |
0.74764 |
11.744 |
| FDHT |
Fidelity Digital Health ETF |
2.01 |
20.68 |
| XDQQ |
Innovator Growth-100 Accelerated ETF – Quarterly |
0.09 |
33.87 |
| XTJL |
Innovator U.S. Equity Accelerated Plus ETF - July |
0.09 |
34.65 |
| XTR |
Global X S&P 500 Tail Risk ETF |
0.08 |
26.88 |
| XDAP |
Innovator U.S. Equity Accelerated ETF – April |
0.09 |
35.6903 |
| XTAP |
Innovator U.S. Equity Accelerated Plus ETF – April |
0.09 |
36.61 |
| XPND |
First Trust Expanded Technology ETF |
0.96 |
30.6836 |
| QTAP |
Innovator Growth-100 Accelerated Plus ETF – April |
0.09 |
39.865 |
| SXR8.DE |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.07772 |
556.52 |
| CLU.TO |
iShares US Fundamental ETF (CAD-H) Comm |
0.10497 |
31.06 |
| SWPPX |
Schwab S&P 500 Index Fund- Select Shares |
0.0741013 |
87.25 |
| FXIM.ME |
FinEx Funds Public Limited Company - FinEx USA Information Technology UCITS ETF |
0.24 |
93.9 |
| HEET |
Hartford Schroders ESG US Equity ETF |
0.681314 |
24.5902 |
| DFLV |
|
0.687078 |
30.315 |
| AVLV |
Avantis U.S. Large Cap Value ETF |
0.12 |
66.175 |
| VFTNX |
Vanguard FTSE Social Index Fund Institutional Shs |
0.1 |
38.64 |
| QTOC |
Innovator Growth Accelerated Plus ETF - October |
0.09 |
29.745 |
| IOCT |
Innovator International Developed Power Buffer ETF- October |
0.09 |
31.68 |
| EOCT |
Innovator Emerging Markets Power Buffer ETF - October |
0.09 |
27.265 |
| QTJA |
Innovator Growth Accelerated Plus ETF - January |
0.09 |
25.28 |
| UEEH.DE |
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist) |
0.35565 |
5.748 |
| CBUC.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.02215 |
6.065 |
| CBUI.DE |
iShares MSCI World Value Factor ESG UCITS ETF |
0.50048 |
5.733 |
| ISPE.L |
iShares S&P 500 Equal Weight UCITS ETF |
0.19291 |
6.075 |
| EWSP.L |
iShares S&P 500 Equal Weight UCITS ETF |
0.19291 |
4.77 |
| IUSC.SW |
iShares S&P 500 CHF Hedged UCITS ETF (Acc) |
0.07604 |
88.61 |
| WPAB.AS |
Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF |
0.09376 |
6.6376 |
| MUSD.AS |
iShares MSCI USA Swap UCITS ETF |
0.15685 |
7.885 |
| I50D.AS |
iShares S&P 500 Swap UCITS ETF |
-0.13588 |
6.515 |
| GDEF |
Goldman Sachs Defensive Equity ETF |
0 |
48.4898 |
| FVI |
First Trust Total US Market AlphaDEX ETF |
0.18 |
0 |
| VWNAX |
Vanguard Windsor II Fund Admiral Shares |
0.11 |
77.64 |
| HIDV |
AB Active ETFs, Inc. AB US High |
0.910752 |
69.9 |
| USCA |
Xtrackers MSCI USA Climate Action Equity ETF |
0.122969 |
36.37 |
| QYLE |
Global X Funds - Global X Nasdaq 100 ESG Covered Call ETF |
0.33 |
26.92 |
| IVV.AX |
iShares S&P 500 ETF |
0.09251 |
59.4 |
| BLCV |
BlackRock ETF Trust - BlackRock Large Cap Value ETF |
2.11392 |
33 |
| VMCPX |
Vanguard Mid-Cap Index Fund Institutional Plus Shares |
0.46 |
354.34 |
| RSPT |
Invesco S&P 500® Equal Weight Technology ETF |
1.394 |
37.61 |
| USCL |
iShares Climate Conscious & Transition MSCI USA ETF |
0.11936 |
69.495 |
| DUBS |
Aptus Large Cap Enhanced Yield ETF |
0.06 |
31.86 |
| EQLS |
Simplify Market Neutral Equity Long/Short ETF |
-0.164089 |
21.75 |
| HCMT |
Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF |
0.0655359 |
28.46 |
| CRDT |
Simplify Exchange Traded Funds - Simplify Opportunistic Income ETF |
0.108005 |
24.97 |
| QIS |
Simplify Multi-Qis Alternative ETF |
0.508334 |
22.564 |
| WVOL.AX |
iShares Edge MSCI World Minimum Volatility ETF |
0.31164 |
43.81 |
| IVE.AX |
iShares MSCI EAFE ETF (AU) |
0.20297 |
133.23 |
| WDMF.AX |
iShares Edge MSCI World Multifactor ETF |
0 |
47.14 |
| MVOL.AX |
iShares Edge MSCI Australia Minimum Volatility ETF |
0.38482 |
34.3 |
| IUSA.AS |
iShares Core S&P 500 UCITS ETF USD Dist |
0.08241 |
52.089 |
| IWDC.SW |
iShares MSCI World CHF Hedged UCITS ETF (Acc) |
0.05507 |
75.71 |
| LGRO |
ALPS ETF Trust - Level Four Large Cap Growth Active ETF |
0.0104 |
34.71 |
| FCFY |
First Trust Exchange -Traded Fund Vi - First Trust S&P 500 Diversified Free Cash Flow Etf |
2.17 |
25.2471 |
| SPDG |
SPDR Series Trust |
0.806042 |
37.73 |
| DCOR |
Dimensional ETF Trust |
0.0959799 |
63.645 |
| IWRD.AS |
iShares MSCI World UCITS ETF |
0.05709 |
72.675 |
| AVLC |
American Century ETF Trust |
0.12 |
67.2 |
| HELO |
J.P. Morgan Exchange-Traded Fun |
0.48 |
60.94 |
| BALI |
Blackrock Advantage Large Cap Income ETF |
0.13032 |
28.83 |
| QUVU |
Hartford Quality Value ETF |
1.72587 |
24.92 |
| BUSA |
Brandes U.S. Value ETF |
2.06955 |
32.48 |
| GPIX |
Goldman Sachs S&P 500 Core Premium Income ETF |
0 |
47.535 |
| GPIQ |
Goldman Sachs Nasdaq 100 Core Premium Income ETF |
0 |
46.88 |
| BLCR |
BlackRock Large Cap Core ETF |
1.66839 |
32.81 |
| BAMV |
Brookstone Value Stock ETF |
3.45255 |
31.15 |
| DFVX |
Dimensional US Large Cap Vector ETF |
0.259149 |
65.89 |
| AVMC |
American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF |
0.18 |
64.67 |
| CGUS |
Capital Group Core Equity ETF |
0.78 |
34.61 |
| CRTC |
Dbx Etf Trust - Xtrackers Us National Critical Technologies ETF |
0.223382 |
31.26 |
| CSPX.AS |
iShares VII PLC - iShares Core S&P 500 UCITS ETF |
0.08261 |
556.211 |
| R1VL.L |
iShares Russell 1000 Value UCITS ETF |
0.15855 |
31.16 |
| IWDD.AS |
iShares Core MSCI World UCITS ETF |
0.05669 |
6.244 |
| USFMDN.MX |
UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF |
0.24 |
382 |
| SWDA.MI |
iShares Core MSCI World UCITS ETF |
0.06004 |
99.47 |
| HQGO |
Hartford US Quality Growth ETF |
0.427897 |
49.86 |
| USCF |
Themes US Cash Flow Champions ETF |
0.97 |
31.7643 |
| SPTE |
SP Funds Trust SP Funds S&P Glo |
0.18 |
27.8 |
| DIVG |
Invesco Exchange-Traded Fund Trust II - SandP 500 High Dividend Growers Etf |
0.462 |
30.7099 |
| AWESGS.SW |
UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF |
0.05 |
17.168 |
| USCHWH.SW |
UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF |
0.08 |
42.37 |
| GVUS |
Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF |
0 |
48.435 |
| VMAX |
Hartford US Value ETF |
0.319141 |
48.715 |
| ISPY |
ProShares Trust ProShares S&P 5 |
0.0382456 |
40.12 |
| VSMPX |
Vanguard Total Stock Mkt Idx Instl Pls |
0.07 |
253.89 |
| QQQI |
NEOS Nasdaq 100 High Income ETF |
0.26 |
50.1399 |
| IQQQ |
ProShares Nasdaq-100 High Income ETF |
0.115313 |
37.74 |
| UPGD |
Invesco Raymond James SB-1 Equi |
2.2 |
70.685 |
| SWMCX |
Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund |
0.297179 |
65.39 |
| INRO |
BlackRock U.S. Industry Rotation ETF |
0.03093 |
27.19 |
| VTWIX |
Vanguard Total World Stock Index I |
0.04 |
242.52 |
| EQIN |
Russell Equity Income ETF |
0.62 |
44.455 |
| KLMT |
Invesco Exchange-Traded Fund Tr |
0.11 |
26.0031 |
| QQA |
Invesco QQQ Income Advantage ETF |
0.2 |
47.85 |
| RSPA |
Invesco S&P 500 Equal Weight Income Advantage ETF |
0.148 |
49.18 |
| MCDS |
JPMorgan Fundamental Data Science Mid Core ETF |
0.74 |
54.895 |
| LCDS |
JPMorgan Fundamental Data Science Large Core ETF |
0.5 |
55.61 |
| BMVP |
Invesco Bloomberg MVP Multi-fac |
1.906 |
47.41 |
| ARTY |
|
2.86342 |
35.71 |
| QHDG |
Innovator Hedged Nasdaq-100 ETF |
0.26 |
26.515 |
| VLLU |
Harbor ETF Trust |
0.0111856 |
20.4172 |
| DXUV |
Dimensional ETF Trust |
0.0763963 |
52.06 |
| WUSA |
WisdomTree US Domestic Economy ETF |
-0.584772 |
24.34 |
| FTCE |
First Trust Exchange-Traded Fun |
0.48 |
20.43 |
| XMAG |
Defiance Large Cap ex-Mag 7 ETF |
0.11 |
20.13 |
| QNXT |
iShares Nasdaq-100 ex Top 30 ETF |
1.00933 |
25.355 |
| FOWF |
|
0.7 |
26.503 |
| LGCF |
Themes US Cash Flow Champions ETF |
0.9 |
30.08 |
| NXTV |
Simplify Next Intangible Value Index ETF |
1.18552 |
25.595 |
| NXTI |
Simplify Next Intangible Core Index ETF |
0.315478 |
29.45 |
| QQQH |
NEOS Nasdaq-100 Hedged Equity Income ETF |
0.27 |
50.74 |
| SPUT |
Innovator Equity Premium Income - Daily PutWrite ETF |
0.04 |
25.1246 |
| HEQQ |
JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF |
0.71 |
50.375 |
| AVUQ |
Avantis U.S. Quality ETF |
0.02 |
50.07 |
| THEQ |
T. Rowe Price Exchange-Traded F |
0.127428 |
25.28 |
| DSPY |
Tema ETF Trust |
0.1 |
51.11 |
| GIND |
Goldman Sachs India Equity ETF |
0 |
26.438 |
