| SPY |
SPDR S&P 500 ETF Trust |
0.184778 |
625.34 |
| QQQ |
Invesco QQQ Trust |
0.456 |
556.22 |
| VTI |
Vanguard Total Stock Market Index Fund |
0.17 |
308.03 |
| BUFF |
Innovator Laddered Allocation Power Buffer ETF |
0.16 |
47.24 |
| IWD |
iShares Russell 1000 Value ETF |
0.00018 |
197.41 |
| USMV |
iShares MSCI USA Min Vol Factor ETF |
1.30353 |
94.16 |
| SSO |
ProShares Ultra S&P500 |
0.0594565 |
99.94 |
| SPXL |
Direxion Daily S&P500 Bull 3X Shares |
0.133446 |
179.41 |
| UPRO |
ProShares UltraPro S&P500 |
0.0408117 |
94.6 |
| IVV |
iShares Core S&P 500 ETF |
0.00018 |
628.17 |
| SCHB |
Schwab U.S. Broad Market ETF |
0.15207 |
24.14 |
| VTV |
Vanguard Value Index Fund |
0.21 |
179.63 |
| VT |
Vanguard Total World Stock Index Fund |
0.1 |
129.79 |
| SCHX |
Schwab U.S. Large-Cap ETF |
0.164989 |
24.77 |
| ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
0.1592 |
136.82 |
| VOO |
Vanguard 500 Index Fund |
0.19 |
575.22 |
| VIG |
Vanguard Dividend Appreciation Index Fund |
0.45 |
207.81 |
| ACWI |
iShares MSCI ACWI ETF |
0.11829 |
129.79 |
| TQQQ |
ProShares UltraPro QQQ |
0.0554372 |
84.81 |
| RSP |
Invesco S&P 500 Equal Weight ETF |
0.216 |
185.18 |
| IWB |
iShares Russell 1000 ETF |
0.17057 |
343.73 |
| VUG |
Vanguard Growth Index Fund |
0.18 |
441.98 |
| IVE |
iShares S&P 500 Value ETF |
0.1695 |
198.67 |
| SCHV |
Schwab U.S. Large-Cap Value ETF |
0.333151 |
28.16 |
| QLD |
ProShares Ultra QQQ |
0.150422 |
119.49 |
| SPYG |
SPDR Portfolio S&P 500 Growth ETF |
0.19811 |
96.07 |
| IVW |
iShares S&P 500 Growth ETF |
0.00002 |
110.8 |
| SPYV |
SPDR Portfolio S&P 500 Value ETF |
0.170227 |
53.21 |
| DGRO |
iShares Core Dividend Growth ETF |
0.1 |
65.22 |
| DGRW |
WisdomTree U.S. Quality Dividend Growth Fund |
0.00138 |
85.225 |
| IUSG |
iShares Core S&P U.S. Growth ETF |
0.18587 |
151.73 |
| IUSV |
iShares Core S&P U.S. Value ETF |
0.15974 |
96.34 |
| ACWV |
iShares MSCI Global Min Vol Factor ETF |
0.67547 |
118.82 |
| VV |
Vanguard Large Cap Index Fund |
0.19 |
288.6 |
| PRF |
Invesco FTSE RAFI US 1000 ETF |
0.12 |
43.05 |
| IGV |
iShares Expanded Tech-Software Sector ETF |
3.18283 |
111.27 |
| QUAL |
iShares MSCI USA Quality Factor ETF |
0.00025 |
184.97 |
| DEUS |
Xtrackers Russell US Multifactor ETF |
0.0639464 |
57.035 |
| IWV |
iShares Russell 3000 ETF |
0.00034 |
355.94 |
| FNDX |
Schwab Fundamental U.S. Large Company Index ETF |
0.111251 |
25.02 |
| QYLD |
Global X NASDAQ 100 Covered Call ETF |
0.45 |
16.75 |
| GSLC |
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF |
0.12 |
122.89 |
| IWX |
iShares Russell Top 200 Value ETF |
0.00217 |
85.36 |
| SPLG |
SPDR Portfolio S&P 500 ETF |
0.183988 |
73.57 |
| FNDB |
Schwab Fundamental U.S. Broad Market Index ETF |
0.103027 |
24.47 |
| LRGF |
iShares U.S. Equity Factor ETF |
0.17 |
64.96 |
| BLCN |
Siren Nasdaq NexGen Economy ETF |
1.56 |
23.81 |
| SCHZ |
Schwab U.S. Aggregate Bond ETF |
0.00252082 |
23.05 |
| QQEW |
First Trust NASDAQ-100 Equal Weighted Index Fund |
1.06 |
138.44 |
| SPTM |
SPDR Portfolio S&P 1500 Composite Stock Market ETF |
0.169671 |
75.89 |
| FDVV |
Fidelity High Dividend ETF |
0.08 |
53.18 |
| VOX |
Vanguard Communication Services Index Fund |
2.63 |
170.84 |
| CRBN |
iShares MSCI ACWI Low Carbon Target ETF |
0.12386 |
213.432 |
| PHDG |
Invesco S&P 500 Downside Hedged ETF |
0.128 |
35.63 |
| MGK |
Vanguard Mega Cap Growth Index Fund |
0.22 |
369.06 |
| BTAL |
AGFiQ U.S. Market Neutral Anti-Beta Fund |
0.4 |
17.46 |
| VTHR |
Vanguard Russell 3000 Index Fund |
0.16 |
276.285 |
| MGV |
Vanguard Mega Cap Value Index Fund |
0.26 |
133.39 |
| SCHK |
Schwab 1000 Index ETF |
0.160396 |
30.2 |
| VONV |
Vanguard Russell 1000 Value Index Fund |
0.36 |
86.61 |
| ONEQ |
Fidelity Nasdaq Composite Index ETF |
0.29 |
80.95 |
| MILN |
Global X Millennials Consumer ETF |
3.26 |
49.29 |
| GURU |
Global X Guru Index ETF |
1.7 |
54.274 |
| FFTY |
Innovator IBD 50 ETF |
0.5 |
32.65 |
| CATH |
Global X S&P 500 Catholic Values ETF |
0.18 |
76.29 |
| HUSV |
First Trust Horizon Managed Volatility Domestic ETF |
0.95 |
40.1319 |
| IWL |
iShares Russell Top 200 ETF |
0.00111 |
154.88 |
| ILCB |
iShares Morningstar U.S. Equity ETF |
0.17399 |
86.7399 |
| ILCG |
iShares Morningstar Growth ETF |
0.13354 |
97.44 |
| PSJ |
Invesco Dynamic Software ETF |
4.793 |
32.65 |
| QDF |
FlexShares Quality Dividend Index Fund |
0.3528 |
74.52 |
| QQQE |
Direxion NASDAQ-100 Equal Weighted Index Shares |
1.104 |
99.45 |
| TILT |
FlexShares Morningstar US Market Factors Tilt Index Fund |
0.1128 |
227.98 |
| XSW |
SPDR S&P Software & Services ETF |
0.754884 |
195.67 |
| JPUS |
JPMorgan Diversified Return U.S. Equity ETF |
0.32 |
120.17 |
| DLN |
WisdomTree U.S. LargeCap Dividend Fund |
0.0009103 |
83.44 |
| OUSA |
O’Shares U.S. Quality Dividend ETF |
0.43 |
54.7637 |
| AGZD |
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund |
0.05 |
22.335 |
| RWL |
Invesco S&P 500 Revenue ETF |
0.056 |
105.59 |
| AGGY |
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund |
0.03 |
43.495 |
| CPI |
IQ Real Return ETF |
0.05 |
25.6047 |
| CSM |
ProShares Large Cap Core Plus |
0.0849489 |
71.2539 |
| DMRL |
DeltaShares S&P 500 Managed Risk ETF |
0.2 |
74.0099 |
| DTD |
WisdomTree U.S. Total Dividend Fund |
0.0007586 |
80.9343 |
| EPRF |
Innovator S&P Investment Grade Preferred ETF |
0.16 |
17.875 |
| EPS |
WisdomTree U.S. Earnings 500 Fund |
0.001402 |
64.94 |
| EQAL |
Invesco Russell 1000 Equal Weight ETF |
0.06 |
50.26 |
| ESG |
FlexShares STOXX US ESG Select Index Fund |
0.2894 |
148.262 |
| ESGG |
FlexShares STOXX Global ESG Select Index Fund |
0.1533 |
189.002 |
| ESGS |
Columbia Sustainable U.S. Equity Income ETF |
1.43 |
44.0891 |
| ESGU |
iShares ESG Aware MSCI USA ETF |
0.00021 |
136.58 |
| EUSA |
iShares MSCI USA Equal Weighted ETF |
0.17274 |
100.838 |
| FCOM |
Fidelity MSCI Communication Services Index ETF |
2.3067 |
64.78 |
| FDLO |
Fidelity Low Volatility Factor ETF |
0.53 |
63.59 |
| FDMO |
Fidelity Momentum Factor ETF |
0.55 |
76.0666 |
| FDRR |
Fidelity Dividend ETF for Rising Rates |
0.53 |
55.2945 |
| FLQL |
Franklin LibertyQ U.S. Equity ETF |
0.63 |
63.57 |
| FQAL |
Fidelity Quality Factor ETF |
0.42 |
70.4097 |
| GAMR |
Wedbush ETFMG Video Game Tech ETF |
2.81 |
83.0814 |
| GIGB |
Goldman Sachs Access Investment Grade Corporate Bond ETF |
0.06 |
45.77 |
| GSEW |
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF |
0.2 |
83.01 |
| GVIP |
Goldman Sachs Hedge Industry VIP ETF |
2.42 |
138.516 |
| IGM |
iShares Expanded Tech Sector ETF |
0.69829 |
113.45 |
| IMTB |
iShares Core 5-10 Year USD Bond ETF |
0.00422 |
43.2859 |
| IXP |
iShares Global Comm Services ETF |
1.95754 |
111.64 |
| IYC |
iShares US Consumer Discretionary ETF |
1.43964 |
100.86 |
| IYY |
iShares Dow Jones U.S. ETF |
0.16699 |
152.69 |
| JHML |
John Hancock Multifactor Large Cap ETF |
0.16 |
74.39 |
| ILCV |
iShares Morningstar Value ETF |
0.37608 |
84.9887 |
| JMOM |
JPMorgan U.S. Momentum Factor ETF |
0.52 |
64.62 |
| JQUA |
JPMorgan U.S. Quality Factor ETF |
0 |
60.84 |
| JVAL |
JPMorgan U.S. Value Factor ETF |
0.01 |
45.4 |
| LKOR |
FlexShares Credit-Scored US Long Corporate Bond Index Fund |
0.2015 |
42.1769 |
| LOWC |
SPDR MSCI ACWI Climate Paris Aligned ETF |
0.07 |
30.1878 |
| LTL |
ProShares Ultra Telecommunications |
1.74119 |
98.5598 |
| MFUS |
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF |
0.08 |
54.03 |
| MGC |
Vanguard Mega Cap Index Fund |
0.23 |
227.39 |
| MMTM |
SPDR S&P 1500 Momentum Tilt ETF |
0.12679 |
268.727 |
| MRGR |
ProShares Merger ETF |
2.23 |
42.1 |
| MXDU |
Nationwide Maximum Diversification U.S. Core Equity ETF |
0.18 |
34.5686 |
| OMFL |
Invesco Russell 1000 Dynamic Multifactor ETF |
0.064 |
58.13 |
| ONEO |
SPDR Russell 1000 Momentum Focus ETF |
0.042003 |
125.525 |
| PBP |
Invesco S&P 500 BuyWrite ETF |
0.187 |
21.95 |
| PBUS |
Invesco PureBeta MSCI USA ETF |
0.195 |
62.9 |
| PTLC |
Pacer Trendpilot US Large Cap ETF |
0.19 |
51.36 |
| PTNQ |
Pacer Trendpilot 100 ETF |
0.24 |
71.94 |
| QDEF |
FlexShares Quality Dividend Defensive Index Fund |
0.3557 |
75.2483 |
| QDYN |
FlexShares Quality Dividend Dynamic Index Fund |
0.16 |
61.0901 |
| QLC |
FlexShares US Quality Large Cap Index Fund |
0.2611 |
71.84 |
| QQXT |
First Trust NASDAQ-100 Ex-Technology Sector Index Fund |
1.68 |
99.94 |
| QUS |
SPDR MSCI USA StrategicFactors ETF |
0.463763 |
164.55 |
| QWLD |
SPDR MSCI World StrategicFactors ETF |
0.172195 |
135.497 |
| RBUS |
Nationwide Risk-Based U.S. Equity ETF |
0.4 |
38.0149 |
| ROUS |
Hartford Multifactor US Equity ETF |
0.665291 |
54.47 |
| SIZE |
iShares MSCI USA Size Factor ETF |
0.18524 |
157.15 |
| SKOR |
FlexShares Credit-Scored US Corporate Bond Index Fund |
0.0175 |
48.53 |
| SPUU |
Direxion Daily S&P 500 Bull 2X Shares |
0.177295 |
160.17 |
| SPXE |
ProShares S&P 500 ex-Energy ETF |
0.19343 |
67.6219 |
| SPXN |
ProShares S&P 500 ex-Financials ETF |
0.217379 |
66.94 |
| SPXT |
ProShares S&P 500 ex-Technology ETF |
0.257795 |
96.7865 |
| SPXV |
ProShares S&P 500 ex-Health Care ETF |
0.212837 |
68.615 |
| SPYX |
SPDR S&P 500 Fossil Fuel Reserves Free ETF |
0.190912 |
51.45 |
| SYG |
SPDR MFS Systematic Growth Equity ETF |
1.38 |
119.259 |
| SYV |
SPDR MFS Systematic Value Equity ETF |
1.38 |
78.5226 |
| TMFC |
Motley Fool 100 Index ETF |
0.32 |
64.92 |
| TOK |
iShares MSCI Kokusai ETF |
0.14292 |
127.109 |
| UGE |
ProShares Ultra Consumer Goods |
0.51 |
19.01 |
| URTH |
iShares MSCI World ETF |
0.13397 |
170.87 |
| USEQ |
Invesco Russell 1000 Enhanced Equal Weight ETF |
0.17 |
32.4249 |
| USLB |
Invesco Russell 1000 Low Beta Equal Weight ETF |
0.23 |
35.72 |
| USMF |
WisdomTree U.S. Multifactor Fund |
0.0100467 |
51.66 |
| VLU |
SPDR S&P 1500 Value Tilt ETF |
0.091364 |
195.4 |
| VONE |
Vanguard Russell 1000 Index Fund |
0.17 |
284.14 |
| VOOG |
Vanguard S&P 500 Growth Index Fund |
0.2 |
399.75 |
| VOOV |
Vanguard S&P 500 Value Index Fund |
0.17 |
191.92 |
| WFIG |
WisdomTree U.S. Corporate Bond Fund |
0.11 |
44.2952 |
| IUS |
Invesco RAFI Strategic US ETF |
0.117 |
52.295 |
| VETS |
Pacer Military Times Best Employers ETF |
0.17 |
38.62 |
| FOU.BR |
Fountain S.A. |
2.35 |
1.41 |
| ALFPC.PA |
Fountaine Pajot S.A. |
2.35 |
105.2 |
| XMU.TO |
iShares MSCI Min Vol USA Index ETF |
1.30393 |
85.7 |
| XQQ.TO |
iShares NASDAQ 100 Index ETF (CAD-Hedged) |
0.45188 |
57.05 |
| VITNX |
Vanguard Institutional Total Stock Market Index Fund Institutional Shares |
0.17 |
104.8 |
| VITPX |
Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares |
0.17 |
104.79 |
| VPCCX |
Vanguard PRIMECAP Core Fund Investor Shares |
0.49 |
37.05 |
| VPMAX |
Vanguard PRIMECAP Fund Admiral Shares |
0.47 |
180.76 |
| VPMCX |
Vanguard PrimeCap Fund |
0.47 |
174.47 |
| VASVX |
Vanguard Selected Value Fund Investor Shares |
0.5 |
28.65 |
| VQNPX |
Vanguard Growth and Income Fund |
0.03 |
66.99 |
| VGIAX |
Vanguard Quantitative Funds - Vanguard Growth and Income Fund |
0.03 |
109.3 |
| VIIIX |
Vanguard Institutional Index Fund |
0.19 |
510.47 |
| VINIX |
Vanguard Institutional Index Fund Institutional Shares |
0.19 |
510.48 |
| VTCIX |
Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund |
0.17 |
160.3 |
| VTCLX |
Vanguard Tax-Managed Capital Appreciation Fund |
0.17 |
322.64 |
| VBAIX |
Vanguard Balanced Index Fund Institutional Shares |
0.1 |
50.17 |
| VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
0.1 |
50.16 |
| VBINX |
Vanguard Balanced Index Fund Investor Shares |
0.1 |
50.17 |
| VHGEX |
Vanguard Global Equity Fund Investor Shares |
0.38 |
39.89 |
| IGLB |
iShares 10+ Year Investment Grade Corporate Bond ETF |
0.00308 |
49.96 |
| SPGM |
SPDR Portfolio MSCI Global Stock Market ETF |
0.051746 |
69.84 |
| VTMFX |
Vanguard Tax-Managed Balanced Fund Admiral Shares |
0.08 |
46.54 |
| REVS |
Columbia Research Enhanced Value ETF |
1.47 |
26.82 |
| LOUP |
Innovator Loup Frontier Tech ETF |
0.16 |
62.23 |
| KOMP |
SPDR S&P Kensho New Economies Composite ETF |
0.335546 |
55.7 |
| AUSF |
Global X Adaptive U.S. Factor ETF |
1.67 |
45.54 |
| BOUT |
Innovator IBD Breakout Opportunities ETF |
2.04 |
36.9234 |
| EWCO |
Invesco S&P 500 Equal Weight Communication Services ETF |
4.377 |
27.5335 |
| IJAN |
Innovator International Developed Power Buffer ETF - January |
0.16 |
34.186 |
| IQSU |
IQ Candriam ESG US Equity ETF |
0.26 |
50.213 |
| EJUL |
Innovator MSCI Emerging Markets Power Buffer ETF - July |
0.16 |
27.73 |
| JHCS |
John Hancock Multifactor Media and Communications ETF |
3.54 |
24.27 |
| IJUL |
Innovator MSCI EAFE Power Buffer ETF - July |
0.16 |
31.8146 |
| DSTL |
Distillate U.S. Fundamental Stability & Value ETF |
0.86 |
56.29 |
| EJAN |
Innovator Emerging Markets Power Buffer ETF - January |
0.16 |
32.1859 |
| QARP |
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF |
0.0717194 |
54.38 |
| JUST |
Goldman Sachs JUST U.S. Large Cap Equity ETF |
0 |
89.0434 |
| QLV |
FlexShares US Quality Low Volatility Index Fund |
0.9403 |
68.7809 |
| NERD |
Roundhill BITKRAFT Esports & Digital Entertainment ETF |
4.6 |
25.78 |
| NUSI |
Nationwide Nasdaq-100 Risk-Managed Income ETF |
0.46 |
26.78 |
| MARB |
First Trust Vivaldi Merger Arbitrage ETF |
7.99 |
20.45 |
| PLAT |
WisdomTree Growth Leaders Fund |
0.0046617 |
30.4929 |
| SCHJ |
Schwab 1-5 Year Corporate Bond ETF |
0.0373563 |
24.69 |
| SCHI |
Schwab 5-10 Year Corporate Bond ETF |
0.0235614 |
22.62 |
| VALT |
ETFMG Sit Ultra Short ETF |
2.92 |
48.52 |
| XLC |
Communication Services Select Sector SPDR Fund |
4.53641 |
108.04 |
| XOUT |
GraniteShares XOUT U.S. Large Cap ETF |
0.3 |
40.11 |
| ESPO |
VanEck Video Gaming and eSports ETF |
7.03 |
106.16 |
| HERO |
Global X Video Games & Esports ETF |
6.92 |
31.73 |
| XUS.TO |
iShares Core S&P 500 Index ETF |
0.01 |
52.64 |
| PNOV |
Innovator U.S. Equity Power Buffer ETF - November |
0.16 |
39.71 |
| ESGV |
Vanguard ESG U.S. Stock ETF |
0.2 |
111.01 |
| PJUL |
Innovator S&P 500 Power Buffer ETF — July |
0.16 |
43.98 |
| PJUN |
Innovator S&P 500 Power Buffer ETF - New |
0.16 |
39.88 |
| UAUG |
Innovator U.S. Equity Ultra Buffer ETF - August |
0.16 |
37.64 |
| PAUG |
Innovator U.S. Equity Power Buffer ETF - August |
0.16 |
40.6603 |
| UNOV |
Innovator U.S. Equity Ultra Buffer ETF - November |
0.16 |
36.245 |
| BJAN |
Innovator U.S. Equity Buffer ETF - January |
0.16 |
50.586 |
| BDEC |
Innovator S&P 500 Buffer ETF - December |
0.16 |
45.45 |
| POCT |
Innovator S&P 500 Power Buffer ETF - October |
0.16 |
41.6 |
| BAPR |
Innovator S&P 500 Buffer ETF - April New |
0.16 |
45.46 |
| BSEP |
Innovator S&P 500 Buffer ETF - September |
0.16 |
45.5191 |
| IETC |
iShares Evolved U.S. Technology ETF |
0.06807 |
94.84 |
| BJUL |
Innovator U.S. Equity Buffer ETF - July |
0.16 |
47.4638 |
| BBUS |
JPMorgan BetaBuilders U.S. Equity ETF |
0.18 |
113.3 |
| JCPB |
JPMorgan Core Plus Bond ETF |
0.01 |
46.67 |
| UFEB |
Innovator U.S. Equity Ultra Buffer ETF - February |
0.16 |
34.47 |
| UOCT |
Innovator S&P 500 Ultra Buffer ETF - October |
0.16 |
37.005 |
| NJAN |
Innovator Growth-100 Power Buffer ETF - January |
0.16 |
50.9945 |
| KOCT |
Innovator U.S. Small Cap Power Buffer ETF - October |
0.16 |
31.0923 |
| BJUN |
Innovator S&P 500 Buffer ETF - June |
0.16 |
43.995 |
| BAUG |
Innovator U.S. Equity Buffer ETF - August |
0.16 |
46.4167 |
| SLT |
Pacer Salt High truBeta US Market ETF |
0.17 |
39.22 |
| BNOV |
Innovator U.S. Equity Buffer ETF - November |
0.16 |
41.5315 |
| PFEB |
Innovator U.S. Equity Power Buffer ETF - February |
0.16 |
38.22 |
| UDEC |
Innovator S&P 500 Ultra Buffer ETF - December |
0.16 |
36.65 |
| LSLT |
Pacer Salt Low truBeta US Market ETF |
1.18 |
32 |
| BOCT |
Innovator S&P 500 Buffer ETF - October |
0.16 |
45.7569 |
| PJAN |
Innovator U.S. Equity Power Buffer ETF - January |
0.16 |
44.19 |
| STLV |
iShares Factors US Value Style ETF |
0.01 |
25.675 |
| IEME |
iShares Evolved U.S. Media and Entertainment ETF |
4.58 |
27.7702 |
| PAPR |
Innovator S&P 500 Power Buffer ETF - April New |
0.16 |
37.4 |
| UJAN |
Innovator U.S. Equity Ultra Buffer ETF - January |
0.16 |
40.71 |
| UAPR |
Innovator S&P 500 Ultra Buffer ETF - April New |
0.16 |
31.36 |
| PDEC |
Innovator U.S. Equity Power Buffer ETF - December |
0.16 |
40.23 |
| UJUN |
Innovator S&P 500 Ultra Buffer ETF - June |
0.16 |
35.67 |
| PSEP |
Innovator S&P 500 Power Buffer ETF - September |
0.16 |
41.1237 |
| UJUL |
Innovator S&P 500 Ultra Buffer ETF — July |
0.16 |
36.89 |
| NOCT |
Innovator Growth-100 Power Buffer ETF - October |
0.16 |
54.6488 |
| TDV |
ProShares S&P Technology Dividend Aristocrats ETF |
2.24 |
85.41 |
| USEP |
Innovator S&P 500 Ultra Buffer ETF - September |
0.16 |
37.05 |
| KJAN |
Innovator U.S. Small Cap Power Buffer ETF - January |
0.16 |
38.19 |
| BFEB |
Innovator S&P 500 Buffer ETF - February |
0.16 |
45.0331 |
| AVUS |
Avantis U.S. Equity ETF |
0.04 |
102.53 |
| DYNF |
BlackRock U.S. Equity Factor Rotation ETF |
1.56474 |
55.06 |
| OGIG |
O'Shares Global Internet Giants ETF |
0.0019 |
53.67 |
| RECS |
Columbia Research Enhanced Core ETF |
0.3 |
37.37 |
| PQLC |
PGIM ETF Trust - PGIM QMA Strategic Alpha Large-Cap Core ETF |
0.34 |
70.723 |
| RESP |
WisdomTree U.S. ESG Fund |
0.0017615 |
50.792 |
| UMAR |
Innovator S&P 500 Ultra Buffer ETF - March |
0.16 |
37.7833 |
| BMAR |
Innovator S&P 500 Buffer ETF - March |
0.16 |
49.3643 |
| PMAR |
Innovator S&P 500 Power Buffer ETF - March |
0.16 |
42.44 |
| KOKU |
Xtrackers MSCI Kokusai Equity ETF |
0.124625 |
110.499 |
| BKLC |
BNY Mellon US Large Cap Core Equity ETF |
0.2 |
119.96 |
| NAPR |
Innovator Nasdaq-100 Power Buffer ETF - April |
0.16 |
51.185 |
| KAPR |
Innovator Russell 2000 Power Buffer ETF - April |
0.16 |
32.8 |
| PMAY |
Innovator S&P 500 Power Buffer ETF - May |
0.16 |
37.85 |
| UMAY |
Innovator S&P 500 Ultra Buffer ETF - May |
0.16 |
35.0501 |
| BMAY |
Innovator S&P 500 Buffer ETF - May |
0.16 |
42.3939 |
| GSID |
Goldman Sachs MarketBeta International Equity ETF |
0 |
63.985 |
| GSUS |
Goldman Sachs MarketBeta US Equity ETF |
0 |
86.52 |
| FBCV |
Fidelity Blue Chip Value ETF |
1.89 |
33.105 |
| KJUL |
Innovator Russell 2000 Power Buffer ETF - July |
0.16 |
29.56 |
| NJUL |
Innovator Nasdaq-100 Power Buffer ETF - July |
0.16 |
68.15 |
| ESGA |
American Century Sustainable Equity ETF |
0.51 |
73.15 |
| GBLO |
Global Beta Low Beta ETF |
0.23 |
26.5646 |
| TGRW |
T. Rowe Price Growth Stock ETF |
0.395386 |
42.26 |
| XSUS.TO |
iShares ESG Aware MSCI USA Index ETF |
0.1053 |
44.69 |
| TSWE.L |
VanEck Sustainable World Equal Weight UCITS ETF |
0.41 |
39.7075 |
| 0420.HK |
Fountain Set (Holdings) Limited |
2.35 |
0.65 |
| DBJA |
Innovator Double Stacker 9 Buffer ETF - January |
0.16 |
29.4591 |
| DBOC |
Innovator Double Stacker 9 Buffer ETF – October |
0.16 |
31.5636 |
| DFAU |
Dimensional US Core Equity Market ETF |
0.0203957 |
42.97 |
| DSJA |
Innovator Double Stacker ETF - January |
0.16 |
29.8299 |
| DSOC |
Innovator Double Stacker ETF – October |
0.16 |
32.3347 |
| IVSG |
Invesco Select Growth ETF |
3.7 |
10.17 |
| ONOF |
Global X Adaptive U.S. Risk Management ETF |
0.18 |
34.69 |
| TBJL |
Innovator 20+ Year Treasury Bond Buffer ETF – July |
0.16 |
19.665 |
| TFJL |
Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly |
0.16 |
19.875 |
| TSJA |
Innovator Triple Stacker ETF - January |
0.16 |
29.0597 |
| TSOC |
Innovator Triple Stacker ETF – October |
0.16 |
30.9148 |
| VCAR |
Simplify Volt RoboCar Disruption and Tech ETF |
0.231028 |
23.85 |
| VPOP |
Simplify Volt Pop Culture Disruption ETF |
0.02 |
5.3348 |
| XVV |
iShares ESG Screened S&P 500 ETF |
0.20522 |
48.235 |
| QQQM |
Invesco NASDAQ 100 ETF |
0.456 |
228.92 |
| GINN |
Goldman Sachs Innovate Equity ETF |
0 |
67.9768 |
| XYLD |
Global X S&P 500 Covered Call ETF |
0.19 |
39.02 |
| ANEW |
ProShares MSCI Transformational Changes ETF |
2.04011 |
50.37 |
| VICE |
AdvisorShares Vice ETF |
1.54 |
34.6179 |
| CCON |
Direxion Connected Consumer ETF |
2.59 |
53.0315 |
| QYLG |
Global X Nasdaq 100 Covered Call & Growth ETF |
0.45 |
28.01 |
| FLRG |
Fidelity U.S. Multifactor ETF |
0.62 |
36.19 |
| IWFH |
iShares Virtual Work and Life Multisector ETF |
3.18825 |
14.375 |
| XYLG |
Global X S&P 500 Covered Call & Growth ETF |
0.19 |
27.7861 |
| ASPY |
ASYMshares ASYMmetric S&P 500 ETF |
0.64 |
25.46 |
| GK |
AdvisorShares Gerber Kawasaki ETF |
0.14 |
23.8821 |
| SILX |
ETFMG Prime 2x Daily Junior Silver Miners ETF |
2.52 |
1.75 |
| LCTU |
BlackRock U.S. Carbon Transition Readiness ETF |
0.07 |
68.13 |
| DFUS |
Dimensional U.S. Equity ETF |
0.152015 |
67.95 |
| DFAC |
Dimensional U.S. Core Equity 2 ETF |
0.0645171 |
36.52 |
| EDMU.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.19389 |
9.563 |
| EUNL.DE |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.1209 |
100.56 |
| EUNX.DE |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.0019 |
79.194 |
| IBCF.DE |
iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
0.18185 |
130.175 |
| IBCH.DE |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.11974 |
97.818 |
| IBCQ.DE |
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) |
0.00862 |
86.362 |
| IQQ0.DE |
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) |
0.44714 |
62.05 |
| IS0X.DE |
iShares Global Corp Bond UCITS ETF USD (Dist) |
0.00242 |
77.34 |
| IUSA.DE |
iShares Core S&P 500 UCITS ETF USD Dist |
0.17157 |
52.754 |
| IUSQ.DE |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.1136 |
83.39 |
| VTSAX |
Vanguard Total Stock Market Index Fund |
0.17 |
150.01 |
| SDIA.L |
iShares $ Short Duration Corp Bond UCITS ETF |
0.0317 |
6.149 |
| VFINX |
Vanguard 500 Index Fund |
0.19 |
579.67 |
| RTL |
The Necessity Retail REIT, Inc. |
0.15 |
7.61 |
| IAPR |
Innovator MSCI EAFE Power Buffer ETF - April |
0.16 |
29.25 |
| VERS |
ProShares Metaverse ETF |
1.11764 |
53.1937 |
| BNGE |
First Trust S-Network Streaming & Gaming ETF |
5.33 |
36.0698 |
| PABU |
iShares Paris-Aligned Climate MSCI USA ETF |
0.21683 |
67.63 |
| GLOV |
Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF |
0 |
55.12 |
| HFGO |
Hartford Large Cap Growth ETF |
0 |
24.94 |
| NSPI |
Nationwide S&P 500 Risk-Managed Income ETF |
0.18 |
22.2072 |
| SSAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.11875 |
7201 |
| CSNDX.SW |
iShares NASDAQ 100 UCITS ETF USD (Acc) |
0.54 |
1302.2 |
| CSUS.L |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.19183 |
642.6 |
| EEDG.L |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.08 |
7.9955 |
| EEWD.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.03606 |
9.531 |
| HLQD.L |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF |
0.01959 |
6.963 |
| I500.L |
iShares S&P 500 Swap UCITS ETF |
0.27646 |
7.57325 |
| ISAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.1 |
98.24 |
| IUAE.L |
iShares US Aggregate Bond UCITS ETF |
0.00123 |
4.7555 |
| IUAG.L |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0 |
93.34 |
| IUQA.L |
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) |
0.37551 |
15.39 |
| IWFQ.L |
iShares Edge MSCI World Quality Factor UCITS ETF |
0.23 |
5394 |
| LQDH.L |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.01959 |
104.46 |
| SASU.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.20953 |
12.85 |
| SUOP.L |
iShares $ Corp Bond ESG UCITS ETF |
0.01603 |
4.14775 |
| UPAD.L |
iShares S&P 500 Paris-Aligned Climate UCITS ETF |
0.21559 |
7.6895 |
| META |
Meta Platforms, Inc. |
0.49 |
719.01 |
| SNAW.DE |
iShares MSCI World ESG Screened UCITS ETF USD (Acc) |
0.13162 |
9.447 |
| NZAC |
SPDR MSCI ACWI Climate Paris Aligned ETF |
0.075594 |
39.81 |
| QRMI |
Global X NASDAQ 100 Risk Managed Income ETF |
0.45 |
16.015 |
| XRMI |
Global X S&P 500 Risk Managed Income ETF |
0.18 |
17.865 |
| METV |
Roundhill Ball Metaverse ETF |
0.53 |
17.07 |
| GUSA |
Goldman Sachs MarketBeta U.S. 1000 Equity ETF |
0 |
53.8431 |
| NZUS |
SPDR MSCI USA Climate Paris Aligned ETF |
0.070735 |
33.127 |
| VMAT |
V-Shares MSCI World ESG Materiality and Carbon Transition ETF |
0.37 |
28.47 |
| USNZ |
Xtrackers Net Zero Pathway Paris Aligned US Equity ETF |
0.176025 |
39.3111 |
| QCLR |
Global X NASDAQ 100 Collar 95-110 ETF |
0.44 |
30.6374 |
| XCLR |
Global X S&P 500 Collar 95-110 ETF |
0.17 |
28.37 |
| KONG |
Formidable Fortress ETF |
5.99 |
29.97 |
| VITSX |
Vanguard Total Stock Market Index Fund |
0.17 |
150.04 |
| SWAGX |
Schwab U.S. Aggregate Bond Index Fund |
0.00364348 |
8.9 |
| XBJA |
Innovator U.S. Equity Accelerated 9 Buffer ETF - January |
0.16 |
30.27 |
| XBOC |
Innovator U.S. Equity Accelerated 9 Buffer ETF - October |
0.16 |
31.895 |
| XDJA |
Innovator U.S. Equity Accelerated ETF - January |
0.16 |
28.47 |
| XDOC |
Innovator U.S. Equity Accelerated ETF - October |
0.16 |
32.55 |
| XTJA |
Innovator U.S. Equity Accelerated Plus ETF - January |
0.16 |
29.545 |
| XTOC |
Innovator U.S. Equity Accelerated Plus ETF - October |
0.16 |
31.47 |
| BSTP |
Innovator Buffer Step-Up Strategy ETF |
0.16 |
34.77 |
| TSPA |
T. Rowe Price US Equity Research ETF |
0.221227 |
39.37 |
| BUFB |
Innovator Laddered Allocation Buffer ETF |
0.16 |
34.1 |
| WRND |
IQ Global Equity R&D Leaders ETF |
0.19 |
32.85 |
| LRND |
IQ U.S. Large Cap R&D Leaders ETF |
0.35 |
36.6993 |
| PSTP |
Innovator Power Buffer Step-Up Strategy ETF |
0.16 |
33.594 |
| ARVR |
First Trust Indxx Metaverse ETF |
3.41 |
46.9656 |
| DFUV |
Dimensional US Marketwide Value ETF |
0.219746 |
43.19 |
| ESMV |
iShares ESG MSCI USA Min Vol Factor ETF |
0.90282 |
29.0446 |
| QQMG |
Invesco ESG NASDAQ 100 ETF |
0.682 |
38.13 |
| EEWG.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.03 |
6.9835 |
| IWRD.L |
iShares MSCI World UCITS ETF |
0.13611 |
6310 |
| IWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.11 |
118.48 |
| EDMW.DE |
iShares MSCI World ESG Enhanced UCITS ETF |
0.03408 |
8.559 |
| IWDE.SW |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.11 |
76.59 |
| EXXT.DE |
iShares NASDAQ-100 UCITS ETF (DE) |
0.55 |
187.52 |
| SDWD.L |
iShares MSCI World ESG Screened UCITS ETF |
0.14741 |
10.072 |
| SAUA.MI |
iShares MSCI USA ESG Screened UCITS ETF |
0.20953 |
7.116 |
| IGWD.L |
iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) |
0.13257 |
10774.5 |
| WPAD.AS |
iShares MSCI World Paris-Aligned Climate UCITS ETF |
0.06552 |
6.7662 |
| SXR0.DE |
iShares Edge MSCI World Minimum Volatility UCITS ETF |
0.47845 |
8.32 |
| IUCM.L |
iShares V PLC - iShares S&P 500 Communication Sector UCITS ETF |
2.88186 |
12.49 |
| CSSPX.MI |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.16 |
565.1 |
| IUSE.L |
iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
0.18778 |
130.16 |
| GSPX.L |
iShares VII PLC - iShares Core S&P 500 UCITS ETF |
0.18504 |
10.502 |
| CSUS.SW |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.16872 |
644.1 |
| EEDS.L |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.19389 |
10.916 |
| INAA.SW |
iShares MSCI North America UCITS ETF |
0.16653 |
115.82 |
| IWLE.DE |
iShares Core MSCI World UCITS ETF |
0.13432 |
8.9996 |
| MVEW.DE |
iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) |
0.34681 |
6.765 |
| NQSE.DE |
iShares VII PLC - iShares NASDAQ 100 UCITS ETF |
0.43066 |
13.502 |
| UPAB.AS |
iShares S&P 500 Paris-Aligned Climate UCITS ETF |
0.21559 |
7.8504 |
| IUQD.L |
iShares Edge MSCI USA Quality Factor UCITS ETF |
0.37551 |
2206.5 |
| SGAS.DE |
iShares MSCI USA ESG Screened UCITS ETF |
0.19149 |
10.912 |
| MVEA.DE |
iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF |
0.8761 |
7.2 |
| SDUS.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.20953 |
11.881 |
| WMVG.L |
iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc) |
0.47845 |
7.806 |
| LQDH.SW |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.01815 |
82.472 |
| ICBU.L |
iShares $ Intermediate Credit Bond UCITS ETF |
0.03245 |
4.94725 |
| AGBP.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00125 |
4.6615 |
| AGUG.AS |
iShares Core Global Aggregate Bond UCITS ETF |
0.00125 |
4.5568 |
| AGGU.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00125 |
5.681 |
| AGGG.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00155 |
4.495 |
| SDIG.L |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.0317 |
100.37 |
| IUAA.L |
iShares US Aggregate Bond UCITS ETF |
0.00123 |
5.543 |
| CORP.L |
iShares Global Corp Bond UCITS ETF USD (Dist) |
0.00262 |
91.135 |
| CRPA.L |
iShares Global Corp Bond UCITS ETF |
0.01004 |
5.829 |
| SUOA.AS |
iShares $ Corp Bond ESG UCITS ETF USD Acc |
0.01603 |
5.0983 |
| LQEE.L |
iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) |
0.0317 |
3.714 |
| CRPU.L |
iShares Global Corp Bond UCITS ETF |
0.00028 |
6.0275 |
| LQDA.L |
iShares $ Corp Bond UCITS ETF USD (Acc) |
0.0317 |
6.089 |
| IUGA.L |
iShares US Aggregate Bond UCITS ETF |
0.00107 |
4.304 |
| LQGH.L |
iShares $ Corp Bond UCITS ETF GBP Hedged (Dist) |
0.0317 |
4.23125 |
| CRHG.L |
iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) |
0.00262 |
4.60225 |
| TSWE.AS |
VanEck Sustainable World Equal Weight UCITS ETF |
0.41 |
33.76 |
| STRV |
Strive 500 ETF |
0.19 |
40.4589 |
| MODL |
Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF |
0.310626 |
43.5 |
| STXV |
Ea Series Trust - Strive 1000 Value ETF |
0.06 |
31.38 |
| SFLR |
Innovator Equity Managed Floor ETF |
0.16 |
33.745 |
| STXG |
Strive 1000 Growth ETF |
0.23 |
46.45 |
| HDUS |
Hartford Disciplined US Equity ETF |
0.193168 |
60.3181 |
| IGTR |
Innovator Gradient Tactical Rotation Strategy ETF |
0.18 |
24.4 |
| SLUS.DE |
iShares MSCI USA ESG Screened UCITS ETF |
0.19149 |
10.088 |
| JKE |
iShares Morningstar Growth ETF |
0.12 |
283.806 |
| QTJL |
Innovator Growth Accelerated Plus ETF - July |
0.16 |
35.94 |
| XUSP |
Innovator Uncapped Accelerated U.S. Equity ETF |
0.16 |
42.8099 |
| VVIAX |
Vanguard Value Index Fd Admiral Shs |
0.21 |
70.1 |
| TSWE.DE |
VanEck Sustainable World Equal Weight UCITS ETF |
0.41 |
33.76 |
| SXRV.DE |
iShares NASDAQ 100 UCITS ETF USD (Acc) |
0.51506 |
1105.2 |
| QDPL |
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF |
0.16 |
39.85 |
| SWTSX |
Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit |
0.146492 |
106.14 |
| VIGAX |
Vanguard Growth Index Fd Admiral Shs |
0.18 |
227.54 |
| VLCAX |
Vanguard Large Cap Index Fund Admiral Shs |
0.19 |
145.8 |
| BALT |
Innovator Defined Wealth Shield ETF |
0.16 |
32.185 |
| CSP1.L |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.16 |
48785 |
| CSPX.L |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.18504 |
665.63 |
| IDWR.L |
iShares MSCI World UCITS ETF |
0.11 |
86.09 |
| IS3J.DE |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.02936 |
85.238 |
| SAWD.L |
iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF |
0.14741 |
11.134 |
| IS3F.DE |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.04335 |
88.678 |
| COMM.L |
iShares Diversified Commodity Swap UCITS ETF |
1.86 |
538.625 |
| MVEA.L |
Ishares VI Public Limited Company - Ishares Edge MSCI USA Minimum Volatility ESG UCITS ETF |
0.85712 |
6.218 |
| IGUS.L |
iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) |
0.17934 |
14239 |
| IWQU.L |
iShares Edge MSCI World Quality Factor UCITS ETF |
0.23 |
73.59 |
| IQQN.DE |
iShares MSCI North America UCITS ETF |
0.17186 |
98.31 |
| IQQW.DE |
iShares MSCI World UCITS ETF |
0.12215 |
73.094 |
| SFLNX |
Schwab Fundamental US Lg Company Index Fund Insti Shs |
0.107863 |
29.72 |
| IBCD.DE |
iShares $ Corp Bond UCITS ETF USD (Dist) |
0.03814 |
86.604 |
| SXR4.DE |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.17274 |
545.3 |
| PVAL |
Putnam Focused Large Cap Value ETF |
1.13 |
41.07 |
| SXRF.DE |
iShares $ Intermediate Credit Bond UCITS ETF |
0.01267 |
4.1978 |
| IUSA.L |
iShares Public Limited Company - iShares S&P 500 UCITS ETF |
0.18488 |
4555 |
| CU1.L |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.17 |
47075 |
| HSPX |
Global X S&P 500 Covered Call ETF |
0.23 |
44.8627 |
| SNXFX |
Schwab 1000 Index Fund Investor Shares |
0.155734 |
135.25 |
| JCTR |
JPMorgan Carbon Transition U.S. Equity ETF |
0.34 |
83.6725 |
| IUSC.DE |
iShares MSCI EM Latin America UCITS ETF |
0.17209 |
13.924 |
| IDUS.L |
iShares Core S&P 500 UCITS ETF USD Dist |
0.18488 |
62.1575 |
| INAA.L |
iShares MSCI North America UCITS ETF |
0.18033 |
8487 |
| IS3Q.DE |
iShares Edge MSCI World Quality Factor UCITS ETF |
0.23 |
62.43 |
| LQDS.L |
iShares $ Corp Bond UCITS ETF USD (Dist) |
0.02 |
7474 |
| LQDG.L |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.01 |
76.575 |
| DH2O.L |
iShares Global Water UCITS ETF USD (Dist) |
0.1 |
73.97 |
| BLKC |
Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF |
0.2 |
24.74 |
| 36BE.DE |
iShares $ Corp Bond ESG UCITS ETF |
0.00977 |
3.6354 |
| QDVB.DE |
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) |
0.3614 |
13.052 |
| CRPS.L |
iShares Public Limited Company - iShares Global Corp Bond UCITS ETF |
0 |
66.77 |
| 36B7.DE |
iShares Global Corp Bond UCITS ETF |
0.00116 |
4.2861 |
| IUQF.L |
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) |
0.41 |
1127.75 |
| LVHB |
Innovator Lunt Low Vol/High Beta Tactical ETF |
0.16 |
31.7887 |
| AEGG.L |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00061 |
4.8395 |
| HLGE |
Hartford Longevity Economy ETF |
0.0156354 |
31.935 |
| SWAR |
Direxion Daily S&P Expanded Tech Software Sector Bull 2X Shares |
2.79837 |
11.3238 |
| GRZZ |
Grizzle Growth ETF |
1.87 |
24.7971 |
| GPAL |
Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF |
0.13 |
39.5642 |
| IWDE.L |
iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF |
0.13265 |
97.85 |
| FPAG |
FPA Global Equity ETF |
1.40658 |
34.54 |
| VWNFX |
Vanguard Windsor II Fund |
0.43 |
47.29 |
| EMND.DE |
iShares MSCI World ESG Enhanced UCITS ETF |
0.03 |
8.093 |
| GPSA.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.18 |
9.424 |
| EUNU.DE |
iShares Core Global Aggregate Bond UCITS ETF |
0 |
3.8178 |
| IU5C.DE |
iShares V PLC - iShares S&P 500 Communication Sector UCITS ETF |
2.73113 |
10.61 |
| IGSD.L |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.02 |
73.61 |
| LQDE.L |
iShares $ Corp Bond UCITS ETF USD (Dist) |
0.0317 |
101.96 |
| CNDX.L |
iShares NASDAQ 100 UCITS ETF USD (Acc) |
0.54 |
1302 |
| SUAG.L |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.00123 |
68.415 |
| MVEW.L |
iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) |
0.34095 |
5.8415 |
| GVLU |
Gotham 1000 Value ETF |
0.22 |
24.795 |
| IWDG.L |
iShares Core MSCI World UCITS ETF |
0.13432 |
1022.5 |
| SWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.13432 |
8681 |
| MVOL.L |
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) |
0.47845 |
73.06 |
| VDADX |
Vanguard Dividend Appreciation Index Fund Admiral Shs |
0.45 |
56.44 |
| VFIAX |
Vanguard 500 Index Fd Admiral Shs |
0.19 |
579.57 |
| VFTAX |
Vanguard FTSE Social Index Fund Admiral Shares |
0.22 |
60.03 |
| VTWAX |
Vanguard Total World Stock Index Fund Admiral Shares |
0.1 |
45.99 |
| S6DW.DE |
iShares MSCI World ESG Screened UCITS ETF |
0.13162 |
8.55 |
| CNX1.L |
iShares NASDAQ 100 UCITS ETF USD (Acc) |
0.54 |
95430 |
| AGGE.AS |
Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF |
0.00061 |
4.1885 |
| IWDA.AS |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.11 |
100.55 |
| XBJL |
Innovator U.S. Equity Accelerated 9 Buffer ETF - July |
0.16 |
36.1649 |
| PLRG |
Principal US Large-Cap Adaptive Multi-Factor ETF |
0.134411 |
25.695 |
| XDJL |
Innovator U.S. Equity Accelerated ETF - July |
0.16 |
37.315 |
| JKD |
iShares Morningstar U.S. Equity ETF |
0.12 |
221.911 |
| PUNK |
Subversive Metaverse ETF |
1.84 |
17.7384 |
| JKF |
iShares Morningstar Value ETF |
0.12 |
122.189 |
| XDSQ |
Innovator U.S. Equity Accelerated ETF – Quarterly |
0.16 |
37.765 |
| EAPR |
Innovator MSCI Emerging Markets Power Buffer ETF - April |
0.16 |
28.0971 |
| SUBS |
Fount Subscription Economy ETF |
2.35 |
19 |
| QVML |
Invesco S&P 500 QVM Multi-factor ETF |
0.197 |
37.0093 |
| TRPL |
Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF |
0.17 |
41.14 |
| QTR |
Global X NASDAQ 100 Tail Risk ETF |
0.46 |
33.06 |
| MVPS |
Amplify Thematic All-Stars ETF |
0.2 |
23.6319 |
| ILDR |
First Trust Innovation Leaders ETF |
0.87 |
29.5869 |
| ODDS |
Pacer BlueStar Digital Entertainment ETF |
3.32 |
31 |
| XBAP |
Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April |
0.16 |
36.92 |
| TSLH |
Innovator Hedged TSLA Strategy ETF |
0.16 |
28.915 |
| OND |
ProShares On-Demand ETF |
5.33118 |
42.2082 |
| RVRS |
Arrow Reverse Cap 500 ETF |
6 |
22.966 |
| XDQQ |
Innovator Growth-100 Accelerated ETF – Quarterly |
0.16 |
35.1436 |
| XTJL |
Innovator U.S. Equity Accelerated Plus ETF - July |
0.16 |
36.17 |
| XTR |
Global X S&P 500 Tail Risk ETF |
0.19 |
28.67 |
| XDAP |
Innovator U.S. Equity Accelerated ETF – April |
0.16 |
35.6903 |
| XTAP |
Innovator U.S. Equity Accelerated Plus ETF – April |
0.16 |
38.3609 |
| QTAP |
Innovator Growth-100 Accelerated Plus ETF – April |
0.16 |
42.22 |
| MTVR |
Fount Metaverse ETF |
2.35 |
17.53 |
| SXR8.DE |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.17689 |
565.06 |
| CLU.TO |
iShares US Fundamental ETF (CAD-H) Comm |
0.11928 |
31.06 |
| SWPPX |
Schwab S&P 500 Index Fund- Select Shares |
0.172438 |
97.03 |
| COWG |
Pacer US Large Cap Cash Cows Growth Leaders ETF |
1.18 |
35.45 |
| VFTNX |
Vanguard FTSE Social Index Fund Institutional Shs |
0.22 |
43.21 |
| VTCAX |
Vanguard Communication Services Index Fund |
2.63 |
87.15 |
| BBAG |
JPMorgan BetaBuilders U.S. Aggregate Bond ETF |
0.01 |
45.86 |
| QTOC |
Innovator Growth Accelerated Plus ETF - October |
0.16 |
31.995 |
| IOCT |
Innovator International Developed Power Buffer ETF- October |
0.16 |
32.882 |
| EOCT |
Innovator Emerging Markets Power Buffer ETF - October |
0.16 |
28.465 |
| QTJA |
Innovator Growth Accelerated Plus ETF - January |
0.16 |
27.39 |
| UEEH.DE |
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist) |
0.47845 |
5.542 |
| CBUC.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.19389 |
6.471 |
| 36BA.DE |
iShares $ Corp Bond ESG UCITS ETF |
0.01603 |
3.9949 |
| ISPE.L |
iShares S&P 500 Equal Weight UCITS ETF |
0.21316 |
6.359 |
| MTAV.AS |
iShares Metaverse UCITS ETF |
6.78168 |
10.7531 |
| EWSP.L |
iShares S&P 500 Equal Weight UCITS ETF |
0.21316 |
4.836 |
| IUSC.SW |
iShares S&P 500 CHF Hedged UCITS ETF (Acc) |
0.17898 |
94.58 |
| BBCB |
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF |
0.14 |
45.395 |
| WCMS.AS |
iShares MSCI World Communication Services Sector ESG UCITS ETF |
2.71037 |
6.8515 |
| WPAB.AS |
Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF |
0.06552 |
7.0963 |
| CRPH.SW |
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) |
0.0064 |
86.38 |
| AGGD.AS |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00114 |
5.4055 |
| SUOU.AS |
iShares $ Corp Bond ESG UCITS ETF |
0.01436 |
4.2876 |
| I50D.AS |
iShares S&P 500 Swap UCITS ETF |
0.27646 |
7.024 |
| PLAY.AS |
iShares Digital Entertainment and Education UCITS ETF |
5.28494 |
11.2038 |
| VWNAX |
Vanguard Windsor II Fund Admiral Shares |
0.43 |
83.88 |
| EVUS |
Ishares ESG Aware MSCI USA Value ETF |
0.10871 |
30.49 |
| IVRS |
Ishares Future Metaverse Tech And Communications ETF |
4.56906 |
37.3355 |
| USCA |
Xtrackers MSCI USA Climate Action Equity ETF |
0.271612 |
38.9093 |
| QYLE |
Global X Funds - Global X Nasdaq 100 ESG Covered Call ETF |
0.67 |
26.92 |
| IVV.AX |
iShares S&P 500 ETF |
0.17258 |
63.38 |
| RSPC |
Invesco S&P 500® Equal Weight Communication Services ETF |
4.847 |
38.32 |
| USCL |
iShares Climate Conscious & Transition MSCI USA ETF |
0.30563 |
74.64 |
| DUBS |
Aptus Large Cap Enhanced Yield ETF |
0.16 |
34.15 |
| HCMT |
Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF |
0.150829 |
33.12 |
| VIGIX |
Vanguard Growth Index Institutional |
0.18 |
227.55 |
| CEBU.DE |
ISHS IV.D.C.BD HGDEOA |
0.0317 |
5.4422 |
| R1VL.L |
iShares Russell 1000 Value UCITS ETF |
0.3696 |
32.635 |
| IWDD.AS |
iShares Core MSCI World UCITS ETF |
0.13432 |
6.6806 |
