| SPY |
SPDR S&P 500 ETF Trust |
0.025886 |
505.28 |
| XLK |
Technology Select Sector SPDR Fund |
0.152002 |
182.37 |
| VTI |
Vanguard Total Stock Market Index Fund |
0.02 |
248.47 |
| BUFF |
Innovator Laddered Allocation Power Buffer ETF |
0.04 |
41.68 |
| IWD |
iShares Russell 1000 Value ETF |
0.0486 |
170.39 |
| USMV |
iShares MSCI USA Min Vol Factor ETF |
0.35254 |
87.2 |
| SSO |
ProShares Ultra S&P500 |
0.00878852 |
67.17 |
| SPXL |
Direxion Daily S&P500 Bull 3X Shares |
0.0186983 |
101.5 |
| UPRO |
ProShares UltraPro S&P500 |
0.00444974 |
53.82 |
| IVV |
iShares Core S&P 500 ETF |
0.02583 |
507.61 |
| SCHB |
Schwab U.S. Broad Market ETF |
0.0273492 |
19.47 |
| VTV |
Vanguard Value Index Fund |
0.05 |
156.94 |
| VT |
Vanguard Total World Stock Index Fund |
0.01 |
105.7 |
| SCHX |
Schwab U.S. Large-Cap ETF |
0.0296399 |
19.95 |
| ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
0.02275 |
110.23 |
| VOO |
Vanguard 500 Index Fund |
0.02 |
465.52 |
| ACWI |
iShares MSCI ACWI ETF |
0.01564 |
106 |
| RSP |
Invesco S&P 500 Equal Weight ETF |
0.202 |
157.18 |
| IWB |
iShares Russell 1000 ETF |
0.02381 |
277.41 |
| ACWF |
iShares MSCI Global Multifactor ETF |
0.15 |
32.7935 |
| VLUE |
iShares MSCI USA Value Factor ETF |
0.21631 |
95.85 |
| VUG |
Vanguard Growth Index Fund |
0.05 |
334.02 |
| IVE |
iShares S&P 500 Value ETF |
0.05106 |
172.67 |
| SCHV |
Schwab U.S. Large-Cap Value ETF |
0.0637048 |
24.1 |
| SPYG |
SPDR Portfolio S&P 500 Growth ETF |
0.023506 |
72.45 |
| IVW |
iShares S&P 500 Growth ETF |
0.02294 |
83.65 |
| HDGE |
AdvisorShares Ranger Equity Bear ETF |
-1.63 |
19.32 |
| SPYV |
SPDR Portfolio S&P 500 Value ETF |
0.051283 |
46.33 |
| XT |
iShares Exponential Technologies ETF |
0.29382 |
51.87 |
| IUSG |
iShares Core S&P U.S. Growth ETF |
0.02207 |
115.07 |
| IUSV |
iShares Core S&P U.S. Value ETF |
0.04841 |
83.69 |
| MTUM |
iShares MSCI USA Momentum Factor ETF |
0.13324 |
181.16 |
| VGT |
Vanguard Information Technology Index Fund |
0.12 |
478.6 |
| FTEC |
Fidelity MSCI Information Technology Index ETF |
0.155209 |
142.45 |
| ACWV |
iShares MSCI Global Min Vol Factor ETF |
0.23208 |
110.46 |
| VV |
Vanguard Large Cap Index Fund |
0.02 |
232.08 |
| FDN |
First Trust Dow Jones Internet Index Fund |
0.63 |
200.64 |
| PRF |
Invesco FTSE RAFI US 1000 ETF |
0.025 |
36.52 |
| TECL |
Direxion Daily Technology Bull 3X Shares |
0.107326 |
39.05 |
| IWR |
iShares Russell Mid-Cap ETF |
0.10758 |
76.94 |
| CFO |
VictoryShares US 500 Enhanced Volatility Wtd ETF |
0.138742 |
62.45 |
| IWS |
iShares Russell Mid-Cap Value ETF |
0.14343 |
114.28 |
| VO |
Vanguard Mid Cap Index Fund |
0.14 |
234.28 |
| IWV |
iShares Russell 3000 ETF |
0.02253 |
287.37 |
| FNDX |
Schwab Fundamental U.S. Large Company Index ETF |
0.0361203 |
21.35 |
| GSLC |
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF |
0 |
99.62 |
| SPLG |
SPDR Portfolio S&P 500 ETF |
0.025762 |
59.45 |
| IYW |
iShares U.S. Technology ETF |
0.11682 |
124.5 |
| IXN |
iShares Global Tech ETF |
0.08648 |
67.24 |
| FNDB |
Schwab Fundamental U.S. Broad Market Index ETF |
0.0336318 |
20.86 |
| HACK |
ETFMG Prime Cyber Security ETF |
4.27 |
64.68 |
| PNQI |
Invesco NASDAQ Internet ETF |
0.349 |
39.72 |
| VOE |
Vanguard Mid-Cap Value Index Fund |
0.26 |
145.63 |
| VOT |
Vanguard Mid-Cap Growth Index Fund |
0.22 |
220.56 |
| SPTM |
SPDR Portfolio S&P 1500 Composite Stock Market ETF |
0.024217 |
61.48 |
| PXQ |
Invesco Dynamic Networking ETF |
3.009 |
77.7192 |
| KRMA |
Global X Conscious Companies ETF |
0.46 |
33.55 |
| RYT |
Invesco S&P 500 Equal Weight Technology ETF |
1.78 |
282.01 |
| CRBN |
iShares MSCI ACWI Low Carbon Target ETF |
0.06718 |
174.41 |
| PHDG |
Invesco S&P 500 Downside Hedged ETF |
0.015 |
33.9 |
| VSMV |
VictoryShares US Multi-Factor Minimum Volatility ETF |
0.00050082 |
44.9519 |
| CIBR |
First Trust NASDAQ Cybersecurity ETF |
3.25 |
57.54 |
| BTAL |
AGFiQ U.S. Market Neutral Anti-Beta Fund |
0.42 |
21.34 |
| ROM |
ProShares Ultra Technology |
0.0462022 |
41.15 |
| VTHR |
Vanguard Russell 3000 Index Fund |
0.02 |
223.28 |
| SCHK |
Schwab 1000 Index ETF |
0.0284987 |
24.34 |
| VONV |
Vanguard Russell 1000 Value Index Fund |
0.05 |
74.7 |
| JHMT |
John Hancock Multifactor Technology ETF |
0.69 |
68.81 |
| ONEQ |
Fidelity Nasdaq Composite Index ETF |
0.05 |
61.42 |
| AIEQ |
AI Powered Equity ETF |
0.05 |
33.15 |
| DSI |
iShares MSCI KLD 400 Social ETF |
0.04904 |
93.58 |
| CATH |
Global X S&P 500 Catholic Values ETF |
0.03 |
61.19 |
| FTC |
First Trust Large Cap Growth AlphaDEX Fund |
0.14 |
118.62 |
| FTLS |
First Trust Long/Short Equity ETF |
-0.09 |
60.93 |
| HUSV |
First Trust Horizon Managed Volatility Domestic ETF |
1.34 |
37.5773 |
| ILCB |
iShares Morningstar U.S. Equity ETF |
0.02487 |
69.84 |
| ILCG |
iShares Morningstar Growth ETF |
0.0173 |
73.13 |
| SKYY |
First Trust Cloud Computing ETF |
3.15 |
90.72 |
| TILT |
FlexShares Morningstar US Market Factors Tilt Index Fund |
0.0159 |
185.771 |
| RWL |
Invesco S&P 500 Revenue ETF |
0.022 |
91.01 |
| DEF |
Invesco Defensive Equity ETF |
1.216 |
67.84 |
| AFTY |
Pacer CSOP FTSE China A50 ETF |
0.02 |
16.2826 |
| BLES |
Inspire Global Hope ETF |
0.249086 |
34.68 |
| BOSS |
Global X Founder-Run Companies ETF |
1.23 |
25.75 |
| CFA |
VictoryShares US 500 Volatility Wtd ETF |
0.13875 |
77.01 |
| CPI |
IQ Real Return ETF |
0.01 |
25.6047 |
| CSM |
ProShares Large Cap Core Plus |
0.16754 |
57.3453 |
| DMRL |
DeltaShares S&P 500 Managed Risk ETF |
0.05 |
74.0099 |
| DWPP |
First Trust Dorsey Wright People's Portfolio ETF |
0.04 |
26.74 |
| EPRF |
Innovator S&P Investment Grade Preferred ETF |
0.04 |
17.2339 |
| EPS |
WisdomTree U.S. Earnings 500 Fund |
0.000511 |
53.62 |
| EQAL |
Invesco Russell 1000 Equal Weight ETF |
0.067 |
42.76 |
| ESG |
FlexShares STOXX US ESG Select Index Fund |
0.0192 |
121.73 |
| ESGG |
FlexShares STOXX Global ESG Select Index Fund |
0.0097 |
154.477 |
| ESGU |
iShares ESG Aware MSCI USA ETF |
0.09834 |
110.23 |
| ETHO |
Etho Climate Leadership U.S. ETF |
0.48 |
49.79 |
| EUSA |
iShares MSCI USA Equal Weighted ETF |
0.1516 |
85.2 |
| FAB |
First Trust Multi Cap Value AlphaDEX Fund |
0.16 |
71.86 |
| FAD |
First Trust Multi Cap Growth AlphaDEX Fund |
0.07 |
116.98 |
| FDLO |
Fidelity Low Volatility Factor ETF |
1.2 |
55.89 |
| FEX |
First Trust Large Cap Core AlphaDEX Fund |
0.23 |
92.47 |
| FLQL |
Franklin LibertyQ U.S. Equity ETF |
0.16 |
51.02 |
| FLQM |
Franklin LibertyQ U.S. Mid Cap Equity ETF |
0.38 |
48.42 |
| FTA |
First Trust Large Cap Value AlphaDEX Fund |
0.31 |
69.44 |
| FXL |
First Trust Technology AlphaDEX Fund |
1.39 |
116.93 |
| GSEW |
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF |
0 |
68.93 |
| IGM |
iShares Expanded Tech Sector ETF |
0.10671 |
80.57 |
| IYY |
iShares Dow Jones U.S. ETF |
0.02397 |
123.03 |
| JHML |
John Hancock Multifactor Large Cap ETF |
0.09 |
61.14 |
| ILCV |
iShares Morningstar Value ETF |
0.0331 |
73.81 |
| IMCB |
iShares Morningstar Mid-Cap ETF |
0.11658 |
67.09 |
| IMCG |
iShares Morningstar Mid-Cap Growth ETF |
0.07908 |
64.83 |
| IMCV |
iShares Morningstar Mid-Cap Value ETF |
0.15488 |
66.94 |
| JMOM |
JPMorgan U.S. Momentum Factor ETF |
0.24 |
51 |
| JPME |
JPMorgan Diversified Return U.S. Mid Cap Equity ETF |
0.1 |
92.1 |
| JQUA |
JPMorgan U.S. Quality Factor ETF |
0.23 |
51.58 |
| JVAL |
JPMorgan U.S. Value Factor ETF |
0.24 |
37.12 |
| LGLV |
SPDR SSGA US Large Cap Low Volatility Index ETF |
0.440137 |
162.16 |
| LOWC |
SPDR MSCI ACWI Climate Paris Aligned ETF |
0.03 |
30.1878 |
| MFUS |
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF |
0.03 |
45.56 |
| MMTM |
SPDR S&P 1500 Momentum Tilt ETF |
0.001002 |
215.842 |
| MXDU |
Nationwide Maximum Diversification U.S. Core Equity ETF |
0.08 |
34.5686 |
| NULG |
Nuveen ESG Large-Cap Growth ETF |
0.48 |
71.31 |
| NULV |
Nuveen ESG Large-Cap Value ETF |
0.02 |
36.98 |
| NUMG |
Nuveen ESG Mid-Cap Growth ETF |
1.48 |
38.53 |
| NUMV |
Nuveen ESG Mid-Cap Value ETF |
1.55 |
31.39 |
| NUO |
Nuveen Ohio Quality Municipal Income Fund |
1.33 |
12.66 |
| OMFL |
Invesco Russell 1000 Dynamic Multifactor ETF |
0.384 |
49.09 |
| ONEO |
SPDR Russell 1000 Momentum Focus ETF |
0.047931 |
105.11 |
| ONEV |
SPDR Russell 1000 Low Volatility Focus ETF |
0.278631 |
117.769 |
| PBP |
Invesco S&P 500 BuyWrite ETF |
0.026 |
20.33 |
| PBUS |
Invesco PureBeta MSCI USA ETF |
0.025 |
50.69 |
| PTLC |
Pacer Trendpilot US Large Cap ETF |
0.01 |
49.07 |
| PWS |
Pacer WealthShield ETF |
0.11 |
30.67 |
| QUS |
SPDR MSCI USA StrategicFactors ETF |
0.134611 |
143.62 |
| QWLD |
SPDR MSCI World StrategicFactors ETF |
0.09906 |
118.205 |
| RBUS |
Nationwide Risk-Based U.S. Equity ETF |
0.44 |
38.0149 |
| ROBT |
First Trust Nasdaq Artificial Intelligence and Robotics ETF |
0.5 |
36.41 |
| ROUS |
Hartford Multifactor US Equity ETF |
0 |
46.39 |
| SHE |
SPDR SSGA Gender Diversity Index ETF |
0.138403 |
103.732 |
| SIZE |
iShares MSCI USA Size Factor ETF |
0.1784 |
132.06 |
| SPMO |
Invesco S&P 500 Momentum ETF |
0.068 |
82.32 |
| SPUU |
Direxion Daily S&P 500 Bull 2X Shares |
0.025015 |
107.44 |
| SPXE |
ProShares S&P 500 ex-Energy ETF |
0.0264466 |
54.4946 |
| SPXN |
ProShares S&P 500 ex-Financials ETF |
0.0305074 |
53.7044 |
| SPXV |
ProShares S&P 500 ex-Health Care ETF |
0.0285325 |
54.1345 |
| SPYX |
SPDR S&P 500 Fossil Fuel Reserves Free ETF |
0.026501 |
41.44 |
| SUSA |
iShares MSCI USA ESG Select ETF |
0.09944 |
104.26 |
| TOK |
iShares MSCI Kokusai ETF |
0.01929 |
103.75 |
| TUSA |
First Trust Dividend Strength ETF |
0.08 |
46.1232 |
| ULVM |
VictoryShares USAA MSCI USA Value Momentum ETF |
0.890648 |
72.25 |
| URTH |
iShares MSCI World ETF |
0.01877 |
139.25 |
| USEQ |
Invesco Russell 1000 Enhanced Equal Weight ETF |
0.12 |
32.4249 |
| USLB |
Invesco Russell 1000 Low Beta Equal Weight ETF |
0.16 |
35.72 |
| USMF |
WisdomTree U.S. Multifactor Fund |
0.0083593 |
45.6531 |
| VALQ |
American Century STOXX U.S. Quality Value ETF |
0.2 |
55.72 |
| VFMO |
Vanguard U.S. Momentum Factor ETF |
0.16 |
135.86 |
| VFMV |
Vanguard U.S. Minimum Volatility ETF |
0.04 |
117.71 |
| VFQY |
Vanguard U.S. Quality Factor ETF |
0.09 |
121.43 |
| VLU |
SPDR S&P 1500 Value Tilt ETF |
0.025522 |
166.005 |
| VONE |
Vanguard Russell 1000 Index Fund |
0.02 |
229.59 |
| VOOG |
Vanguard S&P 500 Growth Index Fund |
0.02 |
301.55 |
| VOOV |
Vanguard S&P 500 Value Index Fund |
0.05 |
167 |
| XRLV |
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF |
0.84 |
53.1114 |
| XWEB |
SPDR S&P Internet ETF |
3.62668 |
87.8551 |
| DWSH |
AdvisorShares Dorsey Wright Short ETF |
-1.19 |
8.43 |
| CLOU |
Global X Cloud Computing ETF |
3.22 |
18.85 |
| IUS |
Invesco RAFI Strategic US ETF |
0.041 |
44.84 |
| SUSL |
iShares ESG MSCI USA Leaders ETF |
0.04878 |
87.56 |
| VETS |
Pacer Military Times Best Employers ETF |
0.5 |
38.62 |
| HLAL |
Wahed FTSE USA Shariah ETF |
0.06 |
44.24 |
| XMU.TO |
iShares MSCI Min Vol USA Index ETF |
0.35358 |
84.07 |
| XFS.TO |
iShares MSCI Multifactor USA Index ETF |
0.21041 |
37.12 |
| PXS.TO |
Invesco FTSE RAFI U.S. Index ETF II CAD |
0.0249 |
45.51 |
| VMGMX |
Vanguard Mid-Cap Growth Index Fund |
0.21 |
95.02 |
| VMGIX |
Vanguard Mid-Cap Growth Index Fund Investor Shares |
0.21 |
86.81 |
| VITNX |
Vanguard Institutional Total Stock Market Index Fund Institutional Shares |
0.02 |
84.49 |
| VITPX |
Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares |
0.03 |
84.48 |
| VQNPX |
Vanguard Growth and Income Fund |
0.02 |
53.31 |
| VGIAX |
Vanguard Quantitative Funds - Vanguard Growth and Income Fund |
0.02 |
87.02 |
| VIIIX |
Vanguard Institutional Index Fund |
0.03 |
412.42 |
| VINIX |
Vanguard Institutional Index Fund Institutional Shares |
0.02 |
412.42 |
| VTCIX |
Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund |
0.02 |
129.53 |
| VTCLX |
Vanguard Tax-Managed Capital Appreciation Fund |
0.03 |
260.7 |
| VBAIX |
Vanguard Balanced Index Fund Institutional Shares |
0.01 |
44.19 |
| VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
0.01 |
44.18 |
| VBINX |
Vanguard Balanced Index Fund Investor Shares |
0.02 |
44.19 |
| VMNVX |
Vanguard Whitehall Funds - Vanguard Global Minimum Volatility Fund |
0.05 |
30.89 |
| VTMFX |
Vanguard Tax-Managed Balanced Fund Admiral Shares |
0.01 |
42.24 |
| LOUP |
Innovator Loup Frontier Tech ETF |
0.04 |
39.4722 |
| KOMP |
SPDR S&P Kensho New Economies Composite ETF |
0.140266 |
42.1 |
| AUSF |
Global X Adaptive U.S. Factor ETF |
0.07 |
40 |
| BOUT |
Innovator IBD Breakout Opportunities ETF |
0.04 |
32.55 |
| IJAN |
Innovator International Developed Power Buffer ETF - January |
0.04 |
30.2137 |
| IQSU |
IQ Candriam ESG US Equity ETF |
0.05 |
41.0541 |
| IHAK |
iShares Cybersecurity and Tech ETF |
3.57702 |
43.7 |
| EJUL |
Innovator MSCI Emerging Markets Power Buffer ETF - July |
0.04 |
24.31 |
| FITE |
SPDR S&P Kensho Future Security ETF |
1.46351 |
56.84 |
| FIVG |
Defiance 5G Next Gen Connectivity ETF |
1.2 |
42.32 |
| IJUL |
Innovator MSCI EAFE Power Buffer ETF - July |
0.04 |
27.71 |
| DSTL |
Distillate U.S. Fundamental Stability & Value ETF |
0.62 |
49.81 |
| EJAN |
Innovator Emerging Markets Power Buffer ETF - January |
0.04 |
29 |
| JUST |
Goldman Sachs JUST U.S. Large Cap Equity ETF |
0 |
71.747 |
| QLV |
FlexShares US Quality Low Volatility Index Fund |
0.2374 |
61.075 |
| NTSX |
WisdomTree U.S. Efficient Core Fund |
0.000333 |
40.81 |
| RAFE |
PIMCO RAFI ESG U.S. ETF |
0.02 |
32.8025 |
| MIDF |
iShares MSCI USA Mid-Cap Multifactor ETF |
1.2 |
36.68 |
| SZNE |
Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF |
0.37 |
31.304 |
| TECB |
iShares U.S. Tech Breakthrough Multisector ETF |
0.32036 |
43.82 |
| VALT |
ETFMG Sit Ultra Short ETF |
0.51 |
48.52 |
| WEBL |
Direxion Daily Dow Jones Internet Bull 3X Shares |
0.448344 |
13.5 |
| XOUT |
GraniteShares XOUT U.S. Large Cap ETF |
0.08 |
40.11 |
| XUS.TO |
iShares Core S&P 500 Index ETF |
0 |
44.8 |
| PNOV |
Innovator U.S. Equity Power Buffer ETF - November |
0.04 |
35.14 |
| ESGV |
Vanguard ESG U.S. Stock ETF |
0.03 |
88.74 |
| PJUL |
Innovator S&P 500 Power Buffer ETF — July |
0.04 |
38.07 |
| PJUN |
Innovator S&P 500 Power Buffer ETF - New |
0.04 |
34.8535 |
| UAUG |
Innovator U.S. Equity Ultra Buffer ETF - August |
0.04 |
32.83 |
| PAUG |
Innovator U.S. Equity Power Buffer ETF - August |
0.04 |
35.675 |
| UNOV |
Innovator U.S. Equity Ultra Buffer ETF - November |
0.04 |
32.4198 |
| BJAN |
Innovator U.S. Equity Buffer ETF - January |
0.04 |
43.37 |
| BDEC |
Innovator S&P 500 Buffer ETF - December |
0.04 |
38.92 |
| POCT |
Innovator S&P 500 Power Buffer ETF - October |
0.04 |
36.74 |
| BAPR |
Innovator S&P 500 Buffer ETF - April New |
0.04 |
39.4889 |
| BSEP |
Innovator S&P 500 Buffer ETF - September |
0.04 |
38.8975 |
| IETC |
iShares Evolved U.S. Technology ETF |
0.15634 |
67.34 |
| BJUL |
Innovator U.S. Equity Buffer ETF - July |
0.04 |
40.2257 |
| BBUS |
JPMorgan BetaBuilders U.S. Equity ETF |
0.03 |
91.28 |
| UFEB |
Innovator U.S. Equity Ultra Buffer ETF - February |
0.04 |
31.1 |
| UOCT |
Innovator S&P 500 Ultra Buffer ETF - October |
0.04 |
33.06 |
| NJAN |
Innovator Growth-100 Power Buffer ETF - January |
0.04 |
43.55 |
| KOCT |
Innovator U.S. Small Cap Power Buffer ETF - October |
0.04 |
27.641 |
| BJUN |
Innovator S&P 500 Buffer ETF - June |
0.04 |
37.64 |
| BAUG |
Innovator U.S. Equity Buffer ETF - August |
0.04 |
39.4599 |
| SLT |
Pacer Salt High truBeta US Market ETF |
0.37 |
39.22 |
| BNOV |
Innovator U.S. Equity Buffer ETF - November |
0.04 |
35.5283 |
| PFEB |
Innovator U.S. Equity Power Buffer ETF - February |
0.04 |
33.82 |
| UDEC |
Innovator S&P 500 Ultra Buffer ETF - December |
0.04 |
33 |
| FCPI |
Fidelity Stocks for Inflation ETF |
0.16 |
39.07 |
| NULC |
Nuveen ESG Large-Cap ETF |
0.41 |
39.9 |
| LSLT |
Pacer Salt Low truBeta US Market ETF |
0.01 |
32 |
| BOCT |
Innovator S&P 500 Buffer ETF - October |
0.04 |
39.1466 |
| PJAN |
Innovator U.S. Equity Power Buffer ETF - January |
0.04 |
39.2399 |
| STLV |
iShares Factors US Value Style ETF |
0.10887 |
25.675 |
| PAPR |
Innovator S&P 500 Power Buffer ETF - April New |
0.04 |
33.7 |
| UJAN |
Innovator U.S. Equity Ultra Buffer ETF - January |
0.04 |
36.54 |
| UAPR |
Innovator S&P 500 Ultra Buffer ETF - April New |
0.04 |
28.58 |
| PDEC |
Innovator U.S. Equity Power Buffer ETF - December |
0.04 |
35.6 |
| UJUN |
Innovator S&P 500 Ultra Buffer ETF - June |
0.04 |
30.97 |
| PSEP |
Innovator S&P 500 Power Buffer ETF - September |
0.04 |
36.39 |
| UJUL |
Innovator S&P 500 Ultra Buffer ETF — July |
0.04 |
31.69 |
| NOCT |
Innovator Growth-100 Power Buffer ETF - October |
0.04 |
46.8526 |
| USEP |
Innovator S&P 500 Ultra Buffer ETF - September |
0.04 |
32.7531 |
| KJAN |
Innovator U.S. Small Cap Power Buffer ETF - January |
0.04 |
33.72 |
| BFEB |
Innovator S&P 500 Buffer ETF - February |
0.04 |
38.65 |
| AVUS |
Avantis U.S. Equity ETF |
0.03 |
83.16 |
| DYNF |
BlackRock U.S. Equity Factor Rotation ETF |
0.06 |
44.02 |
| SPUS |
SP Funds S&P 500 Sharia Industry Exclusions ETF |
0.05 |
35.14 |
| PQLC |
PGIM ETF Trust - PGIM QMA Strategic Alpha Large-Cap Core ETF |
0.38 |
70.723 |
| RESP |
WisdomTree U.S. ESG Fund |
0.0024541 |
50.792 |
| UMAR |
Innovator S&P 500 Ultra Buffer ETF - March |
0.04 |
34.11 |
| BMAR |
Innovator S&P 500 Buffer ETF - March |
0.04 |
42.3114 |
| PMAR |
Innovator S&P 500 Power Buffer ETF - March |
0.04 |
37.62 |
| BKMC |
BNY Mellon US Mid Cap Core Equity ETF |
0.21 |
86.23 |
| BKLC |
BNY Mellon US Large Cap Core Equity ETF |
0.02 |
96.34 |
| STMB |
iShares Trust - iShares Factors US Mid Blend Style ETF |
0.15 |
44.87 |
| NAPR |
Innovator Nasdaq-100 Power Buffer ETF - April |
0.04 |
45.1 |
| KAPR |
Innovator Russell 2000 Power Buffer ETF - April |
0.04 |
29.1 |
| STLC |
iShares Trust - iShares Factors US Blend Style ETF |
0.16 |
42.3449 |
| PMAY |
Innovator S&P 500 Power Buffer ETF - May |
0.04 |
33.46 |
| UMAY |
Innovator S&P 500 Ultra Buffer ETF - May |
0.04 |
31.0163 |
| BMAY |
Innovator S&P 500 Buffer ETF - May |
0.04 |
36.6 |
| GSID |
Goldman Sachs MarketBeta International Equity ETF |
0 |
53.4423 |
| GSUS |
Goldman Sachs MarketBeta US Equity ETF |
0 |
69.53 |
| USXF |
iShares ESG Advanced MSCI USA ETF |
0.06551 |
42.02 |
| PALC |
Pacer Lunt Large Cap Multi-Factor Alternator ETF |
0.07 |
44.48 |
| VIRS |
Pacer BioThreat Strategy ETF |
0.37 |
40.025 |
| KJUL |
Innovator Russell 2000 Power Buffer ETF - July |
0.04 |
26.52 |
| NJUL |
Innovator Nasdaq-100 Power Buffer ETF - July |
0.04 |
56.86 |
| EFIV |
SPDR S&P 500 ESG ETF |
0.037302 |
48.41 |
| EQL.TO |
Invesco S&P 500 Equal Weight Index ETF |
0.1993 |
33.96 |
| ESG.TO |
Invesco S&P 500 ESG Index ETF |
0.037 |
37.92 |
| XUSR.TO |
iShares ESG Advanced MSCI USA Index ETF |
0.06655 |
76.88 |
| XSUS.TO |
iShares ESG Aware MSCI USA Index ETF |
0.0983 |
38.04 |
| CLDL |
Direxion Daily Cloud Computing Bull 2X Shares |
1.83752 |
9.05 |
| DBJA |
Innovator Double Stacker 9 Buffer ETF - January |
0.04 |
29.4591 |
| DBOC |
Innovator Double Stacker 9 Buffer ETF – October |
0.04 |
31.5636 |
| DFAU |
Dimensional US Core Equity Market ETF |
0.0282401 |
34.72 |
| DSJA |
Innovator Double Stacker ETF - January |
0.04 |
29.8299 |
| DSOC |
Innovator Double Stacker ETF – October |
0.04 |
32.3347 |
| FUNL |
CornerCap Fundametrics Large-Cap ETF FUNL |
0.26 |
37.3 |
| LIV |
Emles @Home ETF |
1.84 |
15.725 |
| ONOF |
Global X Adaptive U.S. Risk Management ETF |
0.02 |
29.2923 |
| SKYU |
ProShares Ultra Cloud Computing |
0.737439 |
19.72 |
| TBJL |
Innovator 20+ Year Treasury Bond Buffer ETF – July |
0.04 |
20.55 |
| TFJL |
Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly |
0.04 |
21.1969 |
| TSJA |
Innovator Triple Stacker ETF - January |
0.04 |
29.0597 |
| TSOC |
Innovator Triple Stacker ETF – October |
0.04 |
30.9148 |
| VCLO |
Simplify Volt Cloud and Cybersecurity Disruption ETF |
2.94 |
4.48 |
| WCBR |
WisdomTree Cybersecurity Fund |
0.0394781 |
24.5644 |
| XVV |
iShares ESG Screened S&P 500 ETF |
0.02844 |
38.795 |
| QQQJ |
Invesco NASDAQ Next Gen 100 ETF |
0.821 |
26.18 |
| GINN |
Goldman Sachs Innovate Equity ETF |
0 |
53.09 |
| XYLD |
Global X S&P 500 Covered Call ETF |
0.03 |
36.2 |
| QQQN |
VictoryShares Nasdaq Next 50 ETF |
1.53379 |
31.65 |
| ANEW |
ProShares MSCI Transformational Changes ETF |
0.190728 |
41.0198 |
| FLRG |
Fidelity U.S. Multifactor ETF |
0.5 |
30.3 |
| XYLG |
Global X S&P 500 Covered Call & Growth ETF |
0.03 |
24.08 |
| ASPY |
ASYMshares ASYMmetric S&P 500 ETF |
0.75 |
25.46 |
| LGBT |
LGBTQ100 ESG ETF |
0.41 |
26.61 |
| WGRO |
WisdomTree U.S. Growth & Momentum Fund |
0.96 |
19.7093 |
| SILX |
ETFMG Prime 2x Daily Junior Silver Miners ETF |
0.43 |
1.75 |
| LCTU |
BlackRock U.S. Carbon Transition Readiness ETF |
0.0409 |
54.82 |
| DFUS |
Dimensional U.S. Equity ETF |
0.0201377 |
54.65 |
| DFAC |
Dimensional U.S. Core Equity 2 ETF |
0.0527045 |
29.83 |
| EDMU.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.1163 |
8.505 |
| EUNL.DE |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.0224 |
89.05 |
| IBCF.DE |
iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
0.03121 |
108.68 |
| IBCH.DE |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.02021 |
82.604 |
| IQQ0.DE |
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) |
0.35039 |
62.99 |
| IUSA.DE |
iShares Core S&P 500 UCITS ETF USD Dist |
0.03133 |
46.846 |
| IUSQ.DE |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.02543 |
73.99 |
| OM3L.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.16516 |
8.277 |
| SEAC.DE |
UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF |
0.1 |
26.925 |
| UIM7.DE |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.03 |
306.81 |
| WTV |
WisdomTree U.S. Value Fund |
0.0026341 |
74.1 |
| VTSAX |
Vanguard Total Stock Market Index Fund |
0.03 |
120.94 |
| VFINX |
Vanguard 500 Index Fund |
0.03 |
468.31 |
| RTL |
The Necessity Retail REIT, Inc. |
0.59 |
7.61 |
| IAPR |
Innovator MSCI EAFE Power Buffer ETF - April |
0.04 |
26.2004 |
| IFSW.L |
iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) |
0.09452 |
10.46 |
| GLOV |
Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF |
0 |
48 |
| GDE |
WisdomTree Efficient Gold Plus Equity Strategy Fund |
0.000352 |
36.3701 |
| AVSU |
Avantis Responsible U.S. Equity ETF |
0.05 |
56.4814 |
| NSPI |
Nationwide S&P 500 Risk-Managed Income ETF |
0.05 |
22.2072 |
| OALC |
OneAscent Large Cap Core ETF |
0.0862358 |
26.24 |
| SSAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.02061 |
6300 |
| WITS.AS |
iShares MSCI World Information Technology Sector ESG UCITS ETF |
0.02615 |
11.293 |
| RBOT.MI |
iShares Automation & Robotics UCITS ETF |
0.55 |
10.604 |
| AWSR.L |
UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged USD A Acc |
0.09 |
19.539 |
| CSUS.L |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.02562 |
529.34 |
| EEDG.L |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.05 |
7.047 |
| EEWD.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.09904 |
8.0015 |
| I500.L |
iShares S&P 500 Swap UCITS ETF |
-0.05708 |
6.616 |
| IFSU.L |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) |
0.01839 |
11.6475 |
| IGSU.L |
iShares Dow Jones Global Sustainability Screened UCITS ETF |
0.08 |
68.54 |
| ISAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.03 |
81.57 |
| IUIT.L |
iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) |
0.09635 |
26.66 |
| IUMD.L |
iShares Edge MSCI USA Momentum Factor UCITS ETF |
0.13463 |
8.53 |
| IUVD.L |
iShares Edge MSCI USA Value Factor UCITS ETF |
0.21795 |
5.8985 |
| IUVL.L |
iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) |
0.21795 |
9.105 |
| IWSZ.L |
iShares Edge MSCI World Size Factor UCITS ETF |
0.11293 |
43.255 |
| IWVU.L |
iShares Edge MSCI World Value Factor UCITS ETF |
0.10471 |
5.374 |
| SASU.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.02609 |
10.496 |
| SRIU.L |
UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF |
0.16 |
1296.3 |
| SRWG.L |
UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (hedged to GBP) A-dis |
0.1 |
1449 |
| UC03.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.04 |
125.82 |
| UC68.L |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.03 |
337.69 |
| UPAD.L |
iShares S&P 500 Paris-Aligned Climate UCITS ETF |
0.03962 |
6.4355 |
| META |
Meta Platforms, Inc. |
0.85 |
504.73 |
| TRFK |
Pacer Funds Trust - Pacer Data and Digital Revolution ETF |
0.53 |
39.4718 |
| SNAW.DE |
iShares MSCI World ESG Screened UCITS ETF USD (Acc) |
0.02385 |
8.301 |
| FTQI |
First Trust Nasdaq BuyWrite Income ETF |
0.03 |
17.1 |
| XRMI |
Global X S&P 500 Risk Managed Income ETF |
0.02 |
17.915 |
| METV |
Roundhill Ball Metaverse ETF |
1.05 |
12.19 |
| BTHM |
Blackrock Future U.S. Themes ETF |
0.06663 |
33.1171 |
| GUSA |
Goldman Sachs MarketBeta U.S. 1000 Equity ETF |
0 |
43.7125 |
| RBLD |
|
0.89 |
60 |
| XCLR |
Global X S&P 500 Collar 95-110 ETF |
0.03 |
25.1329 |
| VMCIX |
Vanguard Mid-Cap Index Fund Institutional Shares |
0.14 |
64.08 |
| VITSX |
Vanguard Total Stock Market Index Fund |
0.03 |
120.96 |
| IDAT |
iShares Cloud 5G and Tech ETF |
2.184 |
26.4982 |
| XBJA |
Innovator U.S. Equity Accelerated 9 Buffer ETF - January |
0.04 |
26.2697 |
| XBOC |
Innovator U.S. Equity Accelerated 9 Buffer ETF - October |
0.04 |
27.5852 |
| XDJA |
Innovator U.S. Equity Accelerated ETF - January |
0.04 |
28.47 |
| JUSA |
JPMorgan ActiveBuilders U.S. Large Cap Equity ETF |
0.03 |
51.1273 |
| XDOC |
Innovator U.S. Equity Accelerated ETF - October |
0.04 |
26.1423 |
| XTJA |
Innovator U.S. Equity Accelerated Plus ETF - January |
0.04 |
24.0316 |
| XTOC |
Innovator U.S. Equity Accelerated Plus ETF - October |
0.04 |
25.4528 |
| BSTP |
Innovator Buffer Step-Up Strategy ETF |
0.04 |
30.1232 |
| BUFB |
Innovator Laddered Allocation Buffer ETF |
0.04 |
29.21 |
| PSTP |
Innovator Power Buffer Step-Up Strategy ETF |
0.04 |
29.7545 |
| DFUV |
Dimensional US Marketwide Value ETF |
0.0810075 |
36.91 |
| ESMV |
iShares ESG MSCI USA Min Vol Factor ETF |
0.27403 |
26.6808 |
| FEUS |
FlexShares ESG & Climate US Large Cap Core Index Fund |
0.1251 |
56.3149 |
| QQJG |
Invesco ESG NASDAQ Next Gen 100 ETF |
1.244 |
19.8 |
| RSPE |
Invesco ESG S&P 500 Equal Weight ETF |
0.57 |
23.58 |
| IGSG.L |
iShares Dow Jones Global Sustainability Screened UCITS ETF |
0.08692 |
5307.5 |
| EEWG.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.01 |
6.21 |
| IWRD.L |
iShares MSCI World UCITS ETF |
0.0178 |
5549.5 |
| IWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.01859 |
97.94 |
| EDMW.DE |
iShares MSCI World ESG Enhanced UCITS ETF |
0.12111 |
7.628 |
| IWDE.SW |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.0206 |
76.59 |
| IS07.DE |
iShares Edge MSCI World Multifactor UCITS ETF |
0.09452 |
8.03 |
| SDWD.L |
iShares MSCI World ESG Screened UCITS ETF |
0.01997 |
8.3315 |
| SAUA.MI |
iShares MSCI USA ESG Screened UCITS ETF |
0.02609 |
5.862 |
| IGWD.L |
iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) |
0.01732 |
9058.5 |
| SXR0.DE |
iShares Edge MSCI World Minimum Volatility UCITS ETF |
0.26883 |
8.039 |
| WRDEUA.MI |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.03 |
307.28 |
| UIMM.DE |
UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF |
0.1 |
134.54 |
| UBU7.DE |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
0.03 |
76.722 |
| WSRUS.SW |
UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF |
0.1 |
25.365 |
| WSRIE.MI |
UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF |
0.1 |
13.648 |
| 4UB9.F |
UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (USD) A-dis |
0.1 |
15.674 |
| IITU.L |
iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) |
0.17 |
2061 |
| CSSPX.MI |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.04 |
501.64 |
| IUSE.L |
iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
0.02575 |
108.58 |
| GSPX.L |
iShares VII PLC - iShares Core S&P 500 UCITS ETF |
0.02606 |
8.72 |
| UC13.L |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.04 |
6473.5 |
| UEQD.DE |
UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc |
0.04 |
24.648 |
| CSUS.SW |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.03183 |
533.2 |
| SHLD.L |
iShares Digital Security UCITS ETF |
1.29756 |
8.839 |
| EEDS.L |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.1163 |
9.094 |
| RBOT.L |
iShares Automation & Robotics UCITS ETF |
0.55 |
11.67 |
| IUME.AS |
iShares MSCI USA Momentum Factor ESG UCITS ETF |
0.28496 |
5.4353 |
| IUVE.AS |
iShares MSCI USA Value Factor ESG UCITS ETF |
0.256 |
5.4288 |
| INAA.SW |
iShares MSCI North America UCITS ETF |
0.03225 |
95.82 |
| IUSZ.L |
iShares Edge MSCI USA Size Factor UCITS ETF |
0.30555 |
10.1175 |
| IWLE.DE |
iShares Core MSCI World UCITS ETF |
0.01859 |
7.6236 |
| MVEW.DE |
iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) |
0.27189 |
6.809 |
| 4UB1.F |
UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF |
0.1 |
12.26 |
| I500.AS |
iShares S&P 500 Swap UCITS ETF |
0.02473 |
8.5547 |
| UPAB.AS |
iShares S&P 500 Paris-Aligned Climate UCITS ETF |
0.03962 |
6.5616 |
| SPXS.L |
Invesco S&P 500 UCITS ETF |
0 |
1024.61 |
| UFSD.L |
iShares Edge MSCI USA Multifactor UCITS ETF |
0.01839 |
7.6435 |
| SGAS.DE |
iShares MSCI USA ESG Screened UCITS ETF |
0.03117 |
9.547 |
| MVEA.DE |
iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF |
0.37306 |
7.278 |
| SDUS.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.02609 |
9.7425 |
| WMVG.L |
iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc) |
0.26883 |
7.502 |
| UIMP.DE |
UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF |
0.16 |
186.2 |
| UC04.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.04 |
9735 |
| UC07.L |
UBS (Irl) ETF plc - MSCI USA Value UCITS ETF |
0.04 |
8102 |
| 4UBK.F |
UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF |
0.16 |
13.66 |
| LOCK.L |
iShares Digital Security UCITS ETF |
1.29756 |
8.0025 |
| MIDD.L |
iShares FTSE 250 UCITS ETF |
0.19 |
1707.8 |
| IWFS.L |
iShares Edge MSCI World Size Factor UCITS ETF |
0.13 |
3346.5 |
| DGIT.L |
iShares Digitalisation UCITS ETF |
0.68833 |
713.375 |
| CYBA.AS |
iShares China CNY Bond UCITS ETF USD Acc |
4.27 |
5.9128 |
| CYBU.AS |
iShares China CNY Bond UCITS ETF |
4.27 |
5.7552 |
| STRV |
Strive 500 ETF |
0.02 |
32.6 |
| MODL |
Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF |
0.0178998 |
35.41 |
| MRND |
IQ U.S. Mid Cap R&D Leaders ETF |
0.4 |
22.9925 |
| STXV |
Ea Series Trust - Strive 1000 Value ETF |
0.04 |
27.6311 |
| DFSU |
Dimensional US Sustainability Core 1 ETF |
0.0224825 |
32.45 |
| SFLR |
Innovator Equity Managed Floor ETF |
0.04 |
29.84 |
| STXG |
Strive 1000 Growth ETF |
0.01 |
36.16 |
| IGTR |
Innovator Gradient Tactical Rotation Strategy ETF |
0.02 |
22.9573 |
| TYLG |
Global X Information Technology Covered Call & Growth ETF |
0.07 |
26.763 |
| FSUS.L |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) |
0.2 |
901.25 |
| FSWD.L |
iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) |
0.17 |
809.5 |
| UC67.L |
UBS (Lux) Fund Solutions – MSCI USA UCITS ETF |
0.04 |
500.005 |
| SLUS.DE |
iShares MSCI USA ESG Screened UCITS ETF |
0.0318 |
8.854 |
| JKE |
iShares Morningstar Growth ETF |
0.05 |
283.806 |
| QTJL |
Innovator Growth Accelerated Plus ETF - July |
0.04 |
26.9181 |
| QDVA.DE |
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) |
0.13537 |
11.962 |
| SPYI |
Neos S&P 500(R) High Income ETF |
0.02 |
43.59 |
| XUSP |
Innovator Uncapped Accelerated U.S. Equity ETF |
0.04 |
33.7645 |
| VVIAX |
Vanguard Value Index Fd Admiral Shs |
0.05 |
61.21 |
| IS3R.DE |
iShares Edge MSCI World Momentum Factor UCITS ETF |
0.0666 |
66.24 |
| IS3T.DE |
iShares Edge MSCI World Size Factor UCITS ETF |
0.12502 |
39.11 |
| QDPL |
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF |
0.02 |
33.1 |
| SWTSX |
Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit |
0.0276185 |
85.22 |
| VMVAX |
Vanguard Mid-Cap Value Index Fd Admiral |
0.26 |
75.54 |
| VIGAX |
Vanguard Growth Index Fd Admiral Shs |
0.05 |
171.9 |
| VLCAX |
Vanguard Large Cap Index Fund Admiral Shs |
0.02 |
117.29 |
| BALT |
Innovator Defined Wealth Shield ETF |
0.04 |
30.54 |
| CSP1.L |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.04 |
42625 |
| UC55.L |
UBS (Lux) Fund Solutions - MSCI World UCITS ETF |
0.03 |
26128 |
| IBCZ.DE |
iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) |
0.10766 |
9.508 |
| CSPX.L |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.02606 |
551.02 |
| AW1R.DE |
UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged EUR A Acc |
0.09 |
15.21 |
| IDWR.L |
iShares MSCI World UCITS ETF |
0.03 |
71.725 |
| SAWD.L |
iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF |
0.01997 |
9.114 |
| L0CK.DE |
iShares Digital Security UCITS ETF |
1.57432 |
7.257 |
| MVEA.L |
Ishares VI Public Limited Company - Ishares Edge MSCI USA Minimum Volatility ESG UCITS ETF |
0.37369 |
6.2 |
| IGUS.L |
iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) |
0.02266 |
11819 |
| FXUS.ME |
FinEx MSCI USA UCITS ETF USD Share Class |
0.04 |
59.61 |
| UBU3.DE |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.04 |
114.26 |
| IQQN.DE |
iShares MSCI North America UCITS ETF |
0.03122 |
87.07 |
| IQQW.DE |
iShares MSCI World UCITS ETF |
0.0216 |
65.132 |
| UBUJ.DE |
UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF |
0.04 |
39.888 |
| IS3S.DE |
iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) |
0.08926 |
38.4 |
| SFLNX |
Schwab Fundamental US Lg Company Index Fund Insti Shs |
0.0314063 |
25.24 |
| UB0A.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF |
0.04 |
2135 |
| SXR4.DE |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.03134 |
481.62 |
| IUSA.L |
iShares Public Limited Company - iShares S&P 500 UCITS ETF |
0.02583 |
3983.25 |
| CU1.L |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.04 |
41047 |
| IUSZ.DE |
iShares Core FTSE 100 UCITS ETF GBP (Dist) |
0.30383 |
9.249 |
| USPG.L |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.04 |
2573 |
| HSPX |
Global X S&P 500 Covered Call ETF |
0.05 |
44.8627 |
| SNXFX |
Schwab 1000 Index Fund Investor Shares |
0.028323 |
108.59 |
| IUSC.DE |
iShares MSCI EM Latin America UCITS ETF |
0.03109 |
12.462 |
| QDVE.DE |
iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) |
0.17 |
24.22 |
| IDUS.L |
iShares Core S&P 500 UCITS ETF USD Dist |
0.02583 |
51.575 |
| INAA.L |
iShares MSCI North America UCITS ETF |
0.0261 |
7406.5 |
| DGTL.L |
iShares Digitalisation UCITS ETF |
1.3325 |
9.21625 |
| SRIW.L |
UBS (Irl) Fund Solutions plc - MSCI World Socially Responsible Ucits ETF |
0.1 |
1455.6 |
| SRUG.L |
UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF |
0.16 |
1766.5 |
| LVHB |
Innovator Lunt Low Vol/High Beta Tactical ETF |
0.04 |
31.7887 |
| HLGE |
Hartford Longevity Economy ETF |
0.442571 |
26.9579 |
| VMVFX |
Vanguard Global Minimum Volatility Fund Investor Cl |
0.05 |
15.45 |
| UBU5.DE |
UBS (Irl) ETF plc - MSCI USA Value UCITS ETF |
0.04 |
95.23 |
| UBU9.DE |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.04 |
76.07 |
| IUMO.L |
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) |
0.1277 |
13.1725 |
| GPAL |
Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF |
0 |
39.5642 |
| IWMO.L |
iShares Edge MSCI World Momentum Factor UCITS ETF |
0.06276 |
72.905 |
| IWDE.L |
iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF |
0.01641 |
82.77 |
| CYBE.AS |
iShares IV PLC - iShares China Cny Bond UCITS ETF |
4.27 |
5.9477 |
| 2B79.DE |
iShares Digitalisation UCITS ETF |
0.85205 |
8.32 |
| EMND.DE |
iShares MSCI World ESG Enhanced UCITS ETF |
0.01 |
7.268 |
| IWVL.L |
iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) |
0.10471 |
42.2 |
| UET1.DE |
UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF |
0.16 |
24.32 |
| GPSA.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.04 |
8.128 |
| USFM.L |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis |
0.03 |
2469.25 |
| AWSG.L |
UBS (Irl) ETF Public Limited Company - MSCI ACWI Socially Responsible UCITS ETF |
0.09 |
1484.8 |
| UC46.L |
UBS ETF - MSCI USA Socially Responsible UCITS ETF |
0.16 |
15865.5 |
| QDVI.DE |
iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) |
0.16102 |
8.273 |
| MVEW.L |
iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) |
0.2737 |
5.793 |
| GVLU |
Gotham 1000 Value ETF |
0.11 |
20.9 |
| IWDG.L |
iShares Core MSCI World UCITS ETF |
0.01859 |
861.5 |
| SWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.01859 |
7570 |
| MVOL.L |
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) |
0.26883 |
69.24 |
| UC44.L |
UBS (Lux) Fund Solutions - MSCI World Socially Responsible UCITS ETF |
0.1 |
11448 |
| VFIAX |
Vanguard 500 Index Fd Admiral Shs |
0.02 |
468.23 |
| UETW.DE |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
0.03 |
27.869 |
| AYEW.DE |
iShares MSCI World Information Technology Sector ESG UCITS ETF |
0.02522 |
10.26 |
| QDVC.DE |
iShares Edge MSCI USA Size Factor UCITS ETF |
0.30302 |
9.185 |
| VFTAX |
Vanguard FTSE Social Index Fund Admiral Shares |
0.03 |
47.8 |
| VIMAX |
Vanguard Mid-Cap Index Fund Admiral Shares |
0.14 |
290.06 |
| VITAX |
Vanguard Information Technology Index Fund Admiral Shs |
0.12 |
245.08 |
| USUE.DE |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc |
0.03 |
32.09 |
| VTWAX |
Vanguard Total World Stock Index Fund Admiral Shares |
0.01 |
37.48 |
| S6DW.DE |
iShares MSCI World ESG Screened UCITS ETF |
0.02434 |
7.564 |
| IWDA.AS |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.03 |
89.115 |
| IUSF.L |
iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF |
0.28 |
782.25 |
| FXIT.ME |
FinEx Funds Public Limited Company - FinEx USA Information Technology UCITS ETF |
0.1 |
10507 |
| XBJL |
Innovator U.S. Equity Accelerated 9 Buffer ETF - July |
0.04 |
31.29 |
| PLRG |
Principal US Large-Cap Adaptive Multi-Factor ETF |
0.0871499 |
25.695 |
| BKUS |
BNY Mellon Sustainable US Equity ETF |
1.63 |
46.5114 |
| XDJL |
Innovator U.S. Equity Accelerated ETF - July |
0.04 |
30.1589 |
| JKD |
iShares Morningstar U.S. Equity ETF |
0.04 |
221.911 |
| PUNK |
Subversive Metaverse ETF |
1.42 |
17.7384 |
| JKF |
iShares Morningstar Value ETF |
0.03 |
122.189 |
| XDSQ |
Innovator U.S. Equity Accelerated ETF – Quarterly |
0.04 |
31.43 |
| UIM6.DE |
UBS (Lux) Fund Solutions – MSCI USA UCITS ETF |
0.04 |
453.97 |
| EAPR |
Innovator MSCI Emerging Markets Power Buffer ETF - April |
0.04 |
25.4858 |
| SUBZ |
Roundhill Streaming Services & Technology ETF |
2.07 |
7.4295 |
| QVML |
Invesco S&P 500 QVM Multi-factor ETF |
0.033 |
30.1061 |
| TRPL |
Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF |
0.53 |
41.14 |
| MVPS |
Amplify Thematic All-Stars ETF |
0.72 |
23.6319 |
| ILDR |
First Trust Innovation Leaders ETF |
0.71 |
20.76 |
| XBAP |
Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April |
0.04 |
32.6962 |
| TSLH |
Innovator Hedged TSLA Strategy ETF |
0.04 |
28.915 |
| RVRS |
Arrow Reverse Cap 500 ETF |
29 |
22.966 |
| IBCY.DE |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) |
0.15211 |
10.582 |
| XDQQ |
Innovator Growth-100 Accelerated ETF – Quarterly |
0.04 |
28.7782 |
| XTJL |
Innovator U.S. Equity Accelerated Plus ETF - July |
0.04 |
29.5169 |
| XTR |
Global X S&P 500 Tail Risk ETF |
0.03 |
24.5252 |
| XDAP |
Innovator U.S. Equity Accelerated ETF – April |
0.04 |
35.6903 |
| XTAP |
Innovator U.S. Equity Accelerated Plus ETF – April |
0.04 |
32.4082 |
| XPND |
First Trust Expanded Technology ETF |
0.2 |
25.18 |
| QTAP |
Innovator Growth-100 Accelerated Plus ETF – April |
0.04 |
34.37 |
| TENG |
Direxion Daily 5G Communications Bull 2X Shares |
1.04317 |
14.25 |
| JKG |
iShares Morningstar Mid-Cap ETF |
0.19 |
251.079 |
| SXR8.DE |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.03185 |
501.08 |
| CLU.TO |
iShares US Fundamental ETF (CAD-H) Comm |
0.03624 |
31.06 |
| SWPPX |
Schwab S&P 500 Index Fund- Select Shares |
0.0312341 |
78.15 |
| FXIM.ME |
FinEx Funds Public Limited Company - FinEx USA Information Technology UCITS ETF |
0.1 |
93.9 |
| JKI |
iShares Morningstar Mid-Cap Value ETF |
0.16 |
185.777 |
| JKH |
iShares Morningstar Mid-Cap Growth ETF |
0.22 |
374.169 |
| DFLV |
|
0.108636 |
27.43 |
| AVLV |
Avantis U.S. Large Cap Value ETF |
0.04 |
58.3 |
| COWG |
Pacer US Large Cap Cash Cows Growth Leaders ETF |
0.51 |
27.61 |
| VFTNX |
Vanguard FTSE Social Index Fund Institutional Shs |
0.03 |
34.41 |
| QTOC |
Innovator Growth Accelerated Plus ETF - October |
0.04 |
24.582 |
| IOCT |
Innovator International Developed Power Buffer ETF- October |
0.04 |
29.35 |
| EOCT |
Innovator Emerging Markets Power Buffer ETF - October |
0.04 |
25.7606 |
| QTJA |
Innovator Growth Accelerated Plus ETF - January |
0.04 |
21.0116 |
| UEEH.DE |
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist) |
0.26883 |
5.681 |
| IUSL.DE |
iShares Dow Jones Global Sustainability Screened UCITS ETF |
0.0804 |
62.4 |
| CBUC.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.1163 |
5.423 |
| CBUI.DE |
iShares MSCI World Value Factor ESG UCITS ETF |
0.17149 |
5.165 |
| ISPE.L |
iShares S&P 500 Equal Weight UCITS ETF |
0.20071 |
5.525 |
| EWSP.L |
iShares S&P 500 Equal Weight UCITS ETF |
0.20071 |
4.42425 |
| IUSC.SW |
iShares S&P 500 CHF Hedged UCITS ETF (Acc) |
0.03062 |
79.49 |
| ESPX.AS |
Shares S&P 500 ESG UCITS ETF |
0.03643 |
6.5056 |
| MUSD.AS |
iShares MSCI USA Swap UCITS ETF |
0.23914 |
7.0062 |
| I50D.AS |
iShares S&P 500 Swap UCITS ETF |
-0.02359 |
5.8497 |
| GDEF |
Goldman Sachs Defensive Equity ETF |
0 |
48.4898 |
| EVUS |
Ishares ESG Aware MSCI USA Value ETF |
0.12846 |
26.67 |
| XYLE |
Global X Funds - Global X S&P 500 ESG Covered Call ETF |
0.04 |
25.61 |
| EGUS |
Ishares ESG Aware MSCI USA Growth ETF |
0.08102 |
35.51 |
| BKWO |
BNY Mellon Women's Opportunities ETF |
0.86 |
28.88 |
| IVV.AX |
iShares S&P 500 ETF |
0.04563 |
57.04 |
| VMCPX |
Vanguard Mid-Cap Index Fund Institutional Plus Shares |
0.14 |
316.01 |
| RSPT |
Invesco S&P 500® Equal Weight Technology ETF |
1.553 |
29.91 |
| USCL |
iShares Climate Conscious & Transition MSCI USA ETF |
0.0378 |
60.98 |
| EQLS |
Simplify Market Neutral Equity Long/Short ETF |
-0.612502 |
22.22 |
| TMSL |
T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Small-Mid Cap ETF |
0.251394 |
27.36 |
| HCMT |
Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF |
0.0211008 |
25.59 |
| QIS |
Simplify Multi-Qis Alternative ETF |
-0.123434 |
25.39 |
| IHWL.AX |
iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF |
0.04604 |
48.1 |
| IWLD.AX |
iShares Core MSCI World Ex Australia ESG Leaders ETF |
0.04617 |
56.77 |
| WVOL.AX |
iShares Edge MSCI World Minimum Volatility ETF |
0.32522 |
44.1 |
| IVE.AX |
iShares MSCI EAFE ETF (AU) |
0.09995 |
127.41 |
| WDMF.AX |
iShares Edge MSCI World Multifactor ETF |
0 |
45.07 |
| MVOL.AX |
iShares Edge MSCI Australia Minimum Volatility ETF |
0.46211 |
32 |
| IUSA.AS |
iShares Core S&P 500 UCITS ETF USD Dist |
0.03234 |
47.017 |
| IWDC.SW |
iShares MSCI World CHF Hedged UCITS ETF (Acc) |
0.02263 |
67.65 |
| LGRO |
ALPS ETF Trust - Level Four Large Cap Growth Active ETF |
0.0081 |
28.43 |
| FCFY |
First Trust Exchange -Traded Fund Vi - First Trust S&P 500 Diversified Free Cash Flow Etf |
1.42 |
25.2471 |
| DCOR |
Dimensional ETF Trust |
0.0259011 |
55.48 |
| IWRD.AS |
iShares MSCI World UCITS ETF |
0.02223 |
65.11 |
| AVLC |
American Century ETF Trust |
0.04 |
57.82 |
| CVRT |
Calamos ETF Trust |
1.06823 |
26.49 |
| GPIX |
Goldman Sachs S&P 500 Core Premium Income ETF |
0 |
42.02 |
| DFVX |
Dimensional US Large Cap Vector ETF |
0.0405428 |
58.46 |
| AVMC |
American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF |
0.23 |
55.94 |
| CBUM.DE |
Shares S&P 500 ESG UCITS ETF |
0.03643 |
6.081 |
| CSPX.AS |
iShares VII PLC - iShares Core S&P 500 UCITS ETF |
0.03231 |
500.986 |
| R1VL.L |
iShares Russell 1000 Value UCITS ETF |
0.04035 |
28.8275 |
| IWDD.AS |
iShares Core MSCI World UCITS ETF |
0.01708 |
5.5526 |
| USFMDN.MX |
UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF |
0.03 |
382 |
| FMDE |
Fidelity Covington Trust - Enhanced Mid Cap ETF |
0.04 |
28.43 |
| SWDA.MI |
iShares Core MSCI World UCITS ETF |
0.02308 |
89.05 |
| USRD |
Themes US R&D Champions ETF |
1.85 |
24.61 |
| CLOD |
Themes Cloud Computing ETF |
0.56 |
25.9249 |
| SPTE |
SP Funds Trust SP Funds S&P Glo |
0.08 |
22.72 |
| AWESGS.SW |
UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF |
0.03 |
15.404 |
| USCHWH.SW |
UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF |
0.04 |
37.98 |
| GVUS |
Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF |
0 |
43.7907 |
| ISPY |
ProShares Trust ProShares S&P 5 |
0.012334 |
37.51 |
| VSMPX |
Vanguard Total Stock Mkt Idx Instl Pls |
0.02 |
226.91 |
| SWMCX |
Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund |
0.123476 |
58.06 |
| INRO |
BlackRock U.S. Industry Rotation ETF |
0.01024 |
23.58 |
| EHLS |
Even Herd Long Short ETF |
-0.15 |
19 |
| VTWIX |
Vanguard Total World Stock Index I |
0.01 |
216.08 |
| SIXG |
|
1.8 |
37.59 |
| RSPA |
Invesco S&P 500 Equal Weight Income Advantage ETF |
0.158 |
44.91 |
| KNCT |
Invesco Next Gen Connectivity E |
0.269 |
90.6073 |
| DXUV |
Dimensional ETF Trust |
0.0550759 |
45.505 |
| WUSA |
WisdomTree US Domestic Economy ETF |
-0.600096 |
21.6406 |
| XMAG |
Defiance Large Cap ex-Mag 7 ETF |
0.03 |
17.81 |
| FOWF |
|
0.5 |
22.8501 |
| NXTV |
Simplify Next Intangible Value Index ETF |
0.496381 |
23.1568 |
| SPUT |
Innovator Equity Premium Income - Daily PutWrite ETF |
0.01 |
22.825 |
| AVUQ |
Avantis U.S. Quality ETF |
0 |
44.3481 |
| THEQ |
T. Rowe Price Exchange-Traded F |
0.0821909 |
23.2994 |
| DSPY |
Tema ETF Trust |
0.03 |
44.8381 |
