| SPY |
SPDR S&P 500 ETF Trust |
0.065595 |
550.64 |
| VTI |
Vanguard Total Stock Market Index Fund |
0.06 |
270.64 |
| BUFF |
Innovator Laddered Allocation Power Buffer ETF |
0.04 |
43.72 |
| IWD |
iShares Russell 1000 Value ETF |
0.12568 |
180.43 |
| USMV |
iShares MSCI USA Min Vol Factor ETF |
0.21925 |
90.81 |
| XLY |
Consumer Discretionary Select Sector SPDR Fund |
0.89151 |
197.6 |
| SSO |
ProShares Ultra S&P500 |
0.023287 |
78.33 |
| SPXL |
Direxion Daily S&P500 Bull 3X Shares |
0.0426878 |
125.62 |
| UPRO |
ProShares UltraPro S&P500 |
0.0117895 |
66.14 |
| IVV |
iShares Core S&P 500 ETF |
0.06541 |
553.19 |
| SCHB |
Schwab U.S. Broad Market ETF |
0.0574022 |
21.21 |
| VTV |
Vanguard Value Index Fund |
0.15 |
164.75 |
| VT |
Vanguard Total World Stock Index Fund |
0.04 |
115.8 |
| SCHX |
Schwab U.S. Large-Cap ETF |
0.0609953 |
21.76 |
| ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
0.05757 |
120.13 |
| VOO |
Vanguard 500 Index Fund |
0.07 |
506.11 |
| ACWI |
iShares MSCI ACWI ETF |
0.04119 |
116.18 |
| RSP |
Invesco S&P 500 Equal Weight ETF |
0.185 |
167.45 |
| HDV |
iShares Core High Dividend ETF |
0.30056 |
113.84 |
| IWB |
iShares Russell 1000 ETF |
0.06088 |
302.35 |
| ACWF |
iShares MSCI Global Multifactor ETF |
0.14 |
32.7935 |
| IVE |
iShares S&P 500 Value ETF |
0.0717 |
181.84 |
| VYM |
Vanguard High Dividend Yield Index Fund |
0.17 |
123.3 |
| SCHV |
Schwab U.S. Large-Cap Value ETF |
0.130622 |
25.55 |
| SPLV |
Invesco S&P 500 Low Volatility ETF |
0.914 |
71.63 |
| DVY |
iShares Select Dividend ETF |
0.90892 |
127.66 |
| SPYG |
SPDR Portfolio S&P 500 Growth ETF |
0.130257 |
81.54 |
| IVW |
iShares S&P 500 Growth ETF |
0.13013 |
94.11 |
| SPYV |
SPDR Portfolio S&P 500 Value ETF |
0.072292 |
48.8 |
| DGRO |
iShares Core Dividend Growth ETF |
0.1009 |
59.48 |
| XT |
iShares Exponential Technologies ETF |
0.49673 |
57.65 |
| IUSG |
iShares Core S&P U.S. Growth ETF |
0.12338 |
129.02 |
| IUSV |
iShares Core S&P U.S. Value ETF |
0.06673 |
88.15 |
| MTUM |
iShares MSCI USA Momentum Factor ETF |
0.4492 |
206.79 |
| VV |
Vanguard Large Cap Index Fund |
0.07 |
253.62 |
| RDVY |
First Trust Rising Dividend Achievers ETF |
0.59 |
56.69 |
| PRF |
Invesco FTSE RAFI US 1000 ETF |
0.049 |
38.81 |
| QUAL |
iShares MSCI USA Quality Factor ETF |
0.60326 |
167.73 |
| IWR |
iShares Russell Mid-Cap ETF |
0.27639 |
83.37 |
| CFO |
VictoryShares US 500 Enhanced Volatility Wtd ETF |
0.128277 |
66.01 |
| IWS |
iShares Russell Mid-Cap Value ETF |
0.36874 |
121.8 |
| VO |
Vanguard Mid Cap Index Fund |
0.41 |
253.73 |
| IWV |
iShares Russell 3000 ETF |
0.0582 |
313.2 |
| FNDX |
Schwab Fundamental U.S. Large Company Index ETF |
0.028037 |
22.62 |
| GSLC |
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF |
0 |
108.29 |
| SPLG |
SPDR Portfolio S&P 500 ETF |
0.065702 |
64.74 |
| FNDB |
Schwab Fundamental U.S. Broad Market Index ETF |
0.0259636 |
22.11 |
| PDP |
Invesco DWA Momentum ETF |
0.67 |
98.52 |
| FVD |
First Trust Value Line Dividend Index Fund |
0.41 |
43.31 |
| RPG |
Invesco S&P 500 Pure Growth ETF |
0.651 |
38.87 |
| FTCS |
First Trust Capital Strength ETF |
2.22 |
86.91 |
| VOE |
Vanguard Mid-Cap Value Index Fund |
0.38 |
154.47 |
| VOT |
Vanguard Mid-Cap Growth Index Fund |
0.96 |
246.11 |
| CDC |
VictoryShares US EQ Income Enhanced Volatility Wtd ETF |
0.258157 |
61.745 |
| SPTM |
SPDR Portfolio S&P 1500 Composite Stock Market ETF |
0.059364 |
66.86 |
| VCR |
Vanguard Consumer Discretionary Fund |
0.64 |
325.92 |
| PXQ |
Invesco Dynamic Networking ETF |
2.533 |
77.7192 |
| CRBN |
iShares MSCI ACWI Low Carbon Target ETF |
0.121 |
190.999 |
| PHDG |
Invesco S&P 500 Downside Hedged ETF |
0.025 |
33.68 |
| FNDF |
Schwab Fundamental International Large Company Index ETF |
0.0523953 |
37 |
| ROM |
ProShares Ultra Technology |
0.04 |
52.4 |
| VTHR |
Vanguard Russell 3000 Index Fund |
0.06 |
243.09 |
| SCHK |
Schwab 1000 Index ETF |
0.0591747 |
26.53 |
| VONV |
Vanguard Russell 1000 Value Index Fund |
0.13 |
79.18 |
| AIEQ |
AI Powered Equity ETF |
0.54 |
37.51 |
| FFTY |
Innovator IBD 50 ETF |
0.93 |
26.85 |
| DSI |
iShares MSCI KLD 400 Social ETF |
0.12332 |
101.16 |
| CATH |
Global X S&P 500 Catholic Values ETF |
0.11 |
66.69 |
| FDIS |
Fidelity MSCI Consumer Discretionary Index ETF |
0.478319 |
84.68 |
| FTC |
First Trust Large Cap Growth AlphaDEX Fund |
0.82 |
131.66 |
| HUSV |
First Trust Horizon Managed Volatility Domestic ETF |
1.62 |
38.7687 |
| ILCB |
iShares Morningstar U.S. Equity ETF |
0.06292 |
76.23 |
| ILCG |
iShares Morningstar Growth ETF |
0.09202 |
82.22 |
| PXF |
Invesco FTSE RAFI Developed Markets ex-U.S. ETF |
0.015 |
53.23 |
| TILT |
FlexShares Morningstar US Market Factors Tilt Index Fund |
0.0454 |
200.86 |
| JPUS |
JPMorgan Diversified Return U.S. Equity ETF |
0.37 |
111.603 |
| OUSA |
O’Shares U.S. Quality Dividend ETF |
0.0051 |
51.1 |
| RWL |
Invesco S&P 500 Revenue ETF |
0.032 |
96.34 |
| RXI |
iShares Global Consumer Discretionary ETF |
0.51144 |
178.32 |
| DEF |
Invesco Defensive Equity ETF |
1.054 |
67.84 |
| AFTY |
Pacer CSOP FTSE China A50 ETF |
1.69 |
16.2826 |
| BLES |
Inspire Global Hope ETF |
0.231005 |
37.74 |
| CDL |
VictoryShares US Large Cap High Div Volatility Wtd ETF |
1.04364 |
64.41 |
| CFA |
VictoryShares US 500 Volatility Wtd ETF |
0.128307 |
81.5 |
| CPI |
IQ Real Return ETF |
0.02 |
25.6047 |
| CSM |
ProShares Large Cap Core Plus |
0.106471 |
62.77 |
| CZA |
Invesco Zacks Mid-Cap ETF |
0.001 |
99.4772 |
| DFND |
Siren DIVCON Dividend Defender ETF |
2.23 |
41.125 |
| DIVB |
iShares U.S. Dividend and Buyback ETF |
0.29389 |
45.98 |
| DMRL |
DeltaShares S&P 500 Managed Risk ETF |
0.06 |
74.0099 |
| DTEC |
ALPS Disruptive Technologies ETF |
0.0095 |
43.6303 |
| DWPP |
First Trust Dorsey Wright People's Portfolio ETF |
0.04 |
26.74 |
| EPRF |
Innovator S&P Investment Grade Preferred ETF |
0.04 |
17.6098 |
| EPS |
WisdomTree U.S. Earnings 500 Fund |
0.0005596 |
57.66 |
| EQAL |
Invesco Russell 1000 Equal Weight ETF |
0.052 |
45.57 |
| EUSA |
iShares MSCI USA Equal Weighted ETF |
0.17435 |
90.96 |
| FAB |
First Trust Multi Cap Value AlphaDEX Fund |
0.2 |
75.31 |
| FAD |
First Trust Multi Cap Growth AlphaDEX Fund |
0.41 |
128.503 |
| FDLO |
Fidelity Low Volatility Factor ETF |
0.41 |
58.73 |
| FEX |
First Trust Large Cap Core AlphaDEX Fund |
0.41 |
99.39 |
| FLQD |
Franklin LibertyQ Global Dividend ETF |
1.44 |
33.0882 |
| FLQG |
Franklin LibertyQ Global Equity ETF |
0.15 |
35.91 |
| FLQL |
Franklin LibertyQ U.S. Equity ETF |
0.36 |
55.86 |
| FQAL |
Fidelity Quality Factor ETF |
0.69 |
62.94 |
| FTA |
First Trust Large Cap Value AlphaDEX Fund |
0.38 |
72.94 |
| FXD |
First Trust Consumer Discretionary AlphaDEX Fund |
0.25 |
56.36 |
| GSEW |
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF |
0 |
74.03 |
| IYC |
iShares US Consumer Discretionary ETF |
0.55084 |
89.26 |
| IYY |
iShares Dow Jones U.S. ETF |
0.06005 |
134.17 |
| JHMC |
John Hancock Multifactor Consumer Discretionary ETF |
1.15 |
39.9926 |
| JHML |
John Hancock Multifactor Large Cap ETF |
0.08 |
66.075 |
| ILCV |
iShares Morningstar Value ETF |
0.03387 |
78.085 |
| IMCB |
iShares Morningstar Mid-Cap ETF |
0.2875 |
72.43 |
| IMCG |
iShares Morningstar Mid-Cap Growth ETF |
0.41757 |
71.21 |
| IMCV |
iShares Morningstar Mid-Cap Value ETF |
0.15248 |
71.04 |
| JMIN |
JPMorgan U.S. Minimum Volatility ETF |
0.61 |
34.5114 |
| JPME |
JPMorgan Diversified Return U.S. Mid Cap Equity ETF |
0.37 |
97.4487 |
| JVAL |
JPMorgan U.S. Value Factor ETF |
0.31 |
39.73 |
| LEAD |
Siren DIVCON Leaders Dividend ETF |
2.8 |
64.2466 |
| LGLV |
SPDR SSGA US Large Cap Low Volatility Index ETF |
0.511638 |
168.38 |
| LOWC |
SPDR MSCI ACWI Climate Paris Aligned ETF |
0.03 |
30.1878 |
| LTL |
ProShares Ultra Telecommunications |
1.32 |
76.1247 |
| LVHD |
Legg Mason Low Volatility High Dividend ETF |
1.09 |
39.36 |
| MFDX |
PIMCO RAFI Dynamic Multi-Factor International Equity ETF |
0.21 |
33.0147 |
| MMTM |
SPDR S&P 1500 Momentum Tilt ETF |
0.109836 |
237.518 |
| MXDU |
Nationwide Maximum Diversification U.S. Core Equity ETF |
0.03 |
34.5686 |
| OMFL |
Invesco Russell 1000 Dynamic Multifactor ETF |
0.193 |
52.98 |
| ONEO |
SPDR Russell 1000 Momentum Focus ETF |
0.198067 |
112.631 |
| ONEV |
SPDR Russell 1000 Low Volatility Focus ETF |
0.49814 |
122.368 |
| ONEY |
SPDR Russell 1000 Yield Focus ETF |
0.575376 |
103.293 |
| PBP |
Invesco S&P 500 BuyWrite ETF |
0.066 |
21.47 |
| PBUS |
Invesco PureBeta MSCI USA ETF |
0.063 |
55.27 |
| PEZ |
Invesco DWA Consumer Cyclicals Momentum ETF |
3.437 |
85.8 |
| PTLC |
Pacer Trendpilot US Large Cap ETF |
0.03 |
48.62 |
| PWB |
Invesco Dynamic Large Cap Growth ETF |
1.366 |
98.45 |
| PWS |
Pacer WealthShield ETF |
0.12 |
30.7697 |
| QMOM |
Alpha Architect U.S. Quantitative Momentum ETF |
1.9 |
58.6 |
| QUS |
SPDR MSCI USA StrategicFactors ETF |
0.160403 |
152.485 |
| QWLD |
SPDR MSCI World StrategicFactors ETF |
0.049561 |
126.626 |
| RBUS |
Nationwide Risk-Based U.S. Equity ETF |
0.33 |
38.0149 |
| RCD |
Invesco S&P 500 Equal Weight Consumer Discretionary ETF |
2.027 |
23.35 |
| RNDV |
First Trust US Equity Dividend Select ETF |
0.93 |
27.17 |
| RNLC |
First Trust Large Cap US Equity Select ETF |
0.39 |
36.2611 |
| ROUS |
Hartford Multifactor US Equity ETF |
0.214652 |
49.46 |
| SDVY |
First Trust SMID Cap Rising Dividend Achievers ETF |
1.11 |
32.42 |
| SIZE |
iShares MSCI USA Size Factor ETF |
0.17666 |
141.23 |
| SNSR |
Global X Internet of Things ETF |
6.09 |
32.23 |
| SPMO |
Invesco S&P 500 Momentum ETF |
0.246 |
94.02 |
| SPUU |
Direxion Daily S&P 500 Bull 2X Shares |
0.0518438 |
125.43 |
| SPXE |
ProShares S&P 500 ex-Energy ETF |
0.0695449 |
59.3894 |
| SPXN |
ProShares S&P 500 ex-Financials ETF |
0.0804934 |
58.5571 |
| SPXT |
ProShares S&P 500 ex-Technology ETF |
0.0967789 |
88.7178 |
| SPXV |
ProShares S&P 500 ex-Health Care ETF |
0.0755053 |
59.4241 |
| SPYX |
SPDR S&P 500 Fossil Fuel Reserves Free ETF |
0.067573 |
45.19 |
| TOK |
iShares MSCI Kokusai ETF |
0.04749 |
113.47 |
| TUSA |
First Trust Dividend Strength ETF |
0.24 |
46.1232 |
| UCC |
ProShares Ultra Consumer Services |
0.291026 |
37.9764 |
| ULVM |
VictoryShares USAA MSCI USA Value Momentum ETF |
0.580401 |
77.19 |
| URTH |
iShares MSCI World ETF |
0.04712 |
153.05 |
| USEQ |
Invesco Russell 1000 Enhanced Equal Weight ETF |
0.16 |
32.4249 |
| USLB |
Invesco Russell 1000 Low Beta Equal Weight ETF |
0.22 |
35.72 |
| VFMF |
Vanguard U.S. Multifactor ETF |
0.06 |
122.47 |
| VFMO |
Vanguard U.S. Momentum Factor ETF |
0.28 |
151.27 |
| VFQY |
Vanguard U.S. Quality Factor ETF |
0.07 |
130.117 |
| VLU |
SPDR S&P 1500 Value Tilt ETF |
0.038523 |
176.82 |
| VONE |
Vanguard Russell 1000 Index Fund |
0.07 |
250.06 |
| VOOG |
Vanguard S&P 500 Growth Index Fund |
0.14 |
339.33 |
| VOOV |
Vanguard S&P 500 Value Index Fund |
0.07 |
175.88 |
| XRLV |
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF |
0.915 |
54.3404 |
| DDIV |
First Trust Dorsey Wright Momentum & Dividend ETF |
0.77 |
35.82 |
| DVOL |
First Trust Dorsey Wright Momentum & Low Volatility ETF |
1.39 |
34.2206 |
| IUS |
Invesco RAFI Strategic US ETF |
0.055 |
47.5 |
| VETS |
Pacer Military Times Best Employers ETF |
0.99 |
38.62 |
| HLAL |
Wahed FTSE USA Shariah ETF |
0.14 |
47.94 |
| XMU.TO |
iShares MSCI Min Vol USA Index ETF |
0.21899 |
84.36 |
| XFS.TO |
iShares MSCI Multifactor USA Index ETF |
0.21359 |
37.12 |
| CYH.TO |
iShares Global Monthly Dividend Index ETF (CAD-Hedged) |
0.40289 |
21.7 |
| XHU.TO |
iShares U.S. High Dividend Equity Index ETF |
0.30211 |
32.07 |
| XHD.TO |
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged) |
0.29981 |
33.25 |
| PXS.TO |
Invesco FTSE RAFI U.S. Index ETF II CAD |
0.0485 |
46.29 |
| VMGMX |
Vanguard Mid-Cap Growth Index Fund |
0.41 |
106.04 |
| VMGIX |
Vanguard Mid-Cap Growth Index Fund Investor Shares |
0.96 |
96.87 |
| VITNX |
Vanguard Institutional Total Stock Market Index Fund Institutional Shares |
0.06 |
92.08 |
| VITPX |
Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares |
0.06 |
92.07 |
| VQNPX |
Vanguard Growth and Income Fund |
0.08 |
58.63 |
| VGIAX |
Vanguard Quantitative Funds - Vanguard Growth and Income Fund |
0.08 |
95.7 |
| VIIIX |
Vanguard Institutional Index Fund |
0.06 |
449.3 |
| VINIX |
Vanguard Institutional Index Fund Institutional Shares |
0.07 |
449.31 |
| VTCIX |
Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund |
0.02 |
141.16 |
| VTCLX |
Vanguard Tax-Managed Capital Appreciation Fund |
0.02 |
284.12 |
| VEIRX |
Vanguard Equity-Income Fund Admiral Shares |
0.02 |
86.73 |
| VEIPX |
Vanguard Equity Income Fund |
0.02 |
41.39 |
| VBAIX |
Vanguard Balanced Index Fund Institutional Shares |
0.04 |
46.34 |
| VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
0.04 |
46.33 |
| VBINX |
Vanguard Balanced Index Fund Investor Shares |
0.03 |
46.33 |
| SPGP |
Invesco S&P 500 GARP ETF |
0.003 |
96.04 |
| VTMFX |
Vanguard Tax-Managed Balanced Fund Admiral Shares |
0.01 |
43.52 |
| LOUP |
Innovator Loup Frontier Tech ETF |
0.04 |
48.0354 |
| KOMP |
SPDR S&P Kensho New Economies Composite ETF |
0.450595 |
46.57 |
| AFLG |
First Trust Active Factor Large Cap ETF |
0.31 |
32.88 |
| AUSF |
Global X Adaptive U.S. Factor ETF |
0.11 |
42.02 |
| BOUT |
Innovator IBD Breakout Opportunities ETF |
1.17 |
33.2212 |
| IDRV |
iShares Self-Driving EV and Tech ETF |
0.93 |
29.1 |
| IJAN |
Innovator International Developed Power Buffer ETF - January |
0.04 |
32.5457 |
| EJUL |
Innovator MSCI Emerging Markets Power Buffer ETF - July |
0.04 |
25.1488 |
| IJUL |
Innovator MSCI EAFE Power Buffer ETF - July |
0.04 |
29.7595 |
| EJAN |
Innovator Emerging Markets Power Buffer ETF - January |
0.04 |
30.19 |
| JUST |
Goldman Sachs JUST U.S. Large Cap Equity ETF |
0 |
77.8307 |
| NTSX |
WisdomTree U.S. Efficient Core Fund |
0.000247 |
44.85 |
| QDIV |
Global X S&P 500 Quality Dividend ETF |
1.88 |
32.7544 |
| MIDF |
iShares MSCI USA Mid-Cap Multifactor ETF |
0.95 |
36.68 |
| PEXL |
Pacer US Export Leaders ETF |
0.99 |
44.8817 |
| WWJD |
Inspire International ESG ETF |
0.450926 |
31.79 |
| WANT |
Direxion Daily Cnsmr Discret Bull 3XShrs |
0.417454 |
32.22 |
| SZNE |
Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF |
0.48 |
33.9745 |
| XOUT |
GraniteShares XOUT U.S. Large Cap ETF |
0.11 |
40.11 |
| XUS.TO |
iShares Core S&P 500 Index ETF |
0 |
47.53 |
| PNOV |
Innovator U.S. Equity Power Buffer ETF - November |
0.04 |
36.92 |
| ESGV |
Vanguard ESG U.S. Stock ETF |
0.07 |
96.89 |
| PJUL |
Innovator S&P 500 Power Buffer ETF — July |
0.04 |
39.9 |
| PJUN |
Innovator S&P 500 Power Buffer ETF - New |
0.04 |
36.55 |
| UAUG |
Innovator U.S. Equity Ultra Buffer ETF - August |
0.04 |
34.28 |
| PAUG |
Innovator U.S. Equity Power Buffer ETF - August |
0.04 |
37.55 |
| UNOV |
Innovator U.S. Equity Ultra Buffer ETF - November |
0.04 |
33.778 |
| BJAN |
Innovator U.S. Equity Buffer ETF - January |
0.04 |
46.1017 |
| BDEC |
Innovator S&P 500 Buffer ETF - December |
0.04 |
41.4169 |
| POCT |
Innovator S&P 500 Power Buffer ETF - October |
0.04 |
38.65 |
| BAPR |
Innovator S&P 500 Buffer ETF - April New |
0.04 |
42.03 |
| BSEP |
Innovator S&P 500 Buffer ETF - September |
0.04 |
41.3264 |
| IETC |
iShares Evolved U.S. Technology ETF |
0.04 |
77.91 |
| BJUL |
Innovator U.S. Equity Buffer ETF - July |
0.04 |
42.6622 |
| BBUS |
JPMorgan BetaBuilders U.S. Equity ETF |
0.06 |
99.54 |
| UFEB |
Innovator U.S. Equity Ultra Buffer ETF - February |
0.04 |
32.23 |
| UOCT |
Innovator S&P 500 Ultra Buffer ETF - October |
0.04 |
34.33 |
| NJAN |
Innovator Growth-100 Power Buffer ETF - January |
0.04 |
46.53 |
| KOCT |
Innovator U.S. Small Cap Power Buffer ETF - October |
0.04 |
28.795 |
| BJUN |
Innovator S&P 500 Buffer ETF - June |
0.04 |
39.9245 |
| BAUG |
Innovator U.S. Equity Buffer ETF - August |
0.04 |
41.9101 |
| SLT |
Pacer Salt High truBeta US Market ETF |
0.99 |
39.22 |
| BNOV |
Innovator U.S. Equity Buffer ETF - November |
0.04 |
37.8007 |
| PFEB |
Innovator U.S. Equity Power Buffer ETF - February |
0.04 |
35.5822 |
| UDEC |
Innovator S&P 500 Ultra Buffer ETF - December |
0.04 |
34.12 |
| LSLT |
Pacer Salt Low truBeta US Market ETF |
0.99 |
32 |
| BOCT |
Innovator S&P 500 Buffer ETF - October |
0.04 |
41.595 |
| PJAN |
Innovator U.S. Equity Power Buffer ETF - January |
0.04 |
41.19 |
| PAPR |
Innovator S&P 500 Power Buffer ETF - April New |
0.04 |
35.3273 |
| UJAN |
Innovator U.S. Equity Ultra Buffer ETF - January |
0.04 |
37.9494 |
| UAPR |
Innovator S&P 500 Ultra Buffer ETF - April New |
0.04 |
29.71 |
| PDEC |
Innovator U.S. Equity Power Buffer ETF - December |
0.04 |
37.4182 |
| UJUN |
Innovator S&P 500 Ultra Buffer ETF - June |
0.04 |
32.6727 |
| PSEP |
Innovator S&P 500 Power Buffer ETF - September |
0.04 |
38.17 |
| UJUL |
Innovator S&P 500 Ultra Buffer ETF — July |
0.04 |
33.1255 |
| NOCT |
Innovator Growth-100 Power Buffer ETF - October |
0.04 |
49.8742 |
| USEP |
Innovator S&P 500 Ultra Buffer ETF - September |
0.04 |
34.1422 |
| KJAN |
Innovator U.S. Small Cap Power Buffer ETF - January |
0.04 |
35.23 |
| FCTR |
First Trust Lunt U.S. Factor Rotation ETF |
0.49 |
30.8121 |
| BFEB |
Innovator S&P 500 Buffer ETF - February |
0.04 |
41.0586 |
| AVUS |
Avantis U.S. Equity ETF |
0.09 |
90.17 |
| DYNF |
BlackRock U.S. Equity Factor Rotation ETF |
0.13 |
48.21 |
| SPUS |
SP Funds S&P 500 Sharia Industry Exclusions ETF |
0.09 |
38.57 |
| UMAR |
Innovator S&P 500 Ultra Buffer ETF - March |
0.04 |
35.3855 |
| BMAR |
Innovator S&P 500 Buffer ETF - March |
0.04 |
45.0454 |
| PMAR |
Innovator S&P 500 Power Buffer ETF - March |
0.04 |
39.5527 |
| BKMC |
BNY Mellon US Mid Cap Core Equity ETF |
0.22 |
92.6223 |
| BKLC |
BNY Mellon US Large Cap Core Equity ETF |
0.06 |
105.13 |
| STMB |
iShares Trust - iShares Factors US Mid Blend Style ETF |
0.3 |
44.87 |
| NAPR |
Innovator Nasdaq-100 Power Buffer ETF - April |
0.04 |
47.7767 |
| KAPR |
Innovator Russell 2000 Power Buffer ETF - April |
0.04 |
30.48 |
| PMAY |
Innovator S&P 500 Power Buffer ETF - May |
0.04 |
35.62 |
| UMAY |
Innovator S&P 500 Ultra Buffer ETF - May |
0.04 |
33.1269 |
| BMAY |
Innovator S&P 500 Buffer ETF - May |
0.04 |
39 |
| GSID |
Goldman Sachs MarketBeta International Equity ETF |
0 |
59.7234 |
| GSUS |
Goldman Sachs MarketBeta US Equity ETF |
0 |
75.89 |
| USXF |
iShares ESG Advanced MSCI USA ETF |
0.16504 |
46.31 |
| PALC |
Pacer Lunt Large Cap Multi-Factor Alternator ETF |
0.12 |
46.25 |
| ALTL |
Pacer Lunt Large Cap Alternator ETF |
0.89 |
33.418 |
| VIRS |
Pacer BioThreat Strategy ETF |
0.99 |
40.025 |
| KJUL |
Innovator Russell 2000 Power Buffer ETF - July |
0.04 |
27.53 |
| NJUL |
Innovator Nasdaq-100 Power Buffer ETF - July |
0.04 |
60.2566 |
| EQL.TO |
Invesco S&P 500 Equal Weight Index ETF |
0.1849 |
35.26 |
| XDG.TO |
iShares Core MSCI Global Quality Dividend Index ETF |
0.17765 |
27.11 |
| XDU.TO |
iShares Core MSCI US Quality Dividend Index ETF |
0.28708 |
29.71 |
| XUSR.TO |
iShares ESG Advanced MSCI USA Index ETF |
0.1665 |
82.31 |
| 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 |
0.0903858 |
37.72 |
| DSJA |
Innovator Double Stacker ETF - January |
0.04 |
29.8299 |
| DSOC |
Innovator Double Stacker ETF – October |
0.04 |
32.3347 |
| HART |
IQ Healthy Hearts ETF |
0.88 |
29.7958 |
| ONOF |
Global X Adaptive U.S. Risk Management ETF |
0.06 |
30.48 |
| TBJL |
Innovator 20+ Year Treasury Bond Buffer ETF – July |
0.04 |
19.99 |
| TFJL |
Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly |
0.04 |
20.4555 |
| TSJA |
Innovator Triple Stacker ETF - January |
0.04 |
29.0597 |
| TSOC |
Innovator Triple Stacker ETF – October |
0.04 |
30.9148 |
| XVV |
iShares ESG Screened S&P 500 ETF |
0.07221 |
42.25 |
| XYLD |
Global X S&P 500 Covered Call ETF |
0.06 |
38.24 |
| XYLG |
Global X S&P 500 Covered Call & Growth ETF |
0.07 |
25.7275 |
| ARKX |
ARK Space Exploration & Innovation ETF |
1.98 |
18.48 |
| FVL |
First Trust Value Line 100 Exchange-Traded Fund |
0.41 |
23.1559 |
| LCTU |
BlackRock U.S. Carbon Transition Readiness ETF |
0.01151 |
59.76 |
| DFUS |
Dimensional U.S. Equity ETF |
0.0621759 |
59.58 |
| DFAC |
Dimensional U.S. Core Equity 2 ETF |
0.0823165 |
32.09 |
| 2B7F.DE |
iShares Automation & Robotics UCITS ETF |
2.38462 |
7.669 |
| 36BB.DE |
iShares MSCI World Consumer Discretionary Sector UCITS ETF |
0.09157 |
6.813 |
| EDMU.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.14786 |
8.684 |
| EUNL.DE |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.03702 |
92.358 |
| IBCF.DE |
iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
0.05286 |
114.765 |
| IBCH.DE |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.04141 |
87.794 |
| IUSA.DE |
iShares Core S&P 500 UCITS ETF USD Dist |
0.05494 |
47.999 |
| IUSQ.DE |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.04026 |
76.55 |
| OM3L.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.06937 |
8.457 |
| UIM7.DE |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.05 |
317.97 |
| VTSAX |
Vanguard Total Stock Market Index Fund |
0.06 |
131.81 |
| VFINX |
Vanguard 500 Index Fund |
0.06 |
510.17 |
| RTL |
The Necessity Retail REIT, Inc. |
0.04 |
7.61 |
| IAPR |
Innovator MSCI EAFE Power Buffer ETF - April |
0.04 |
27.9708 |
| CLSE |
Convergence Long/Short Equity ETF |
0.1 |
21.55 |
| IFSW.L |
iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) |
0.23137 |
11.3 |
| PABU |
iShares Paris-Aligned Climate MSCI USA ETF |
0.26806 |
59.47 |
| GLOV |
Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF |
0 |
51.35 |
| GDE |
WisdomTree Efficient Gold Plus Equity Strategy Fund |
0.000507 |
42.42 |
| AVSU |
Avantis Responsible U.S. Equity ETF |
0.15 |
61.0981 |
| NSPI |
Nationwide S&P 500 Risk-Managed Income ETF |
0.05 |
22.2072 |
| OALC |
OneAscent Large Cap Core ETF |
1.2 |
28.3097 |
| SSAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.04157 |
6539 |
| RBOT.MI |
iShares Automation & Robotics UCITS ETF |
2.57138 |
11.446 |
| ECAR.MI |
iShares Electric Vehicles and Driving Technology UCITS ETF |
3.248 |
6.079 |
| EXX5.MI |
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE) |
0.79757 |
79.72 |
| CSUS.L |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.05932 |
562 |
| EEDG.L |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.01 |
7.228 |
| EEWD.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.0112 |
8.56 |
| I500.L |
iShares S&P 500 Swap UCITS ETF |
0.15842 |
6.798 |
| IFSU.L |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) |
0.31487 |
12.36 |
| ISAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.03 |
87.06 |
| IUMD.L |
iShares Edge MSCI USA Momentum Factor UCITS ETF |
0.40551 |
9.363 |
| IUQA.L |
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) |
0.60039 |
13.8975 |
| IWFQ.L |
iShares Edge MSCI World Quality Factor UCITS ETF |
0.19 |
5016 |
| IWSZ.L |
iShares Edge MSCI World Size Factor UCITS ETF |
0.11513 |
46.585 |
| SASU.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.06481 |
11.178 |
| UC03.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.06 |
133.385 |
| UC68.L |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.05 |
361.625 |
| UC95.L |
UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF |
0.48 |
2490.25 |
| UPAD.L |
iShares S&P 500 Paris-Aligned Climate UCITS ETF |
0.03217 |
6.761 |
| SNAW.DE |
iShares MSCI World ESG Screened UCITS ETF USD (Acc) |
0.03849 |
8.641 |
| NZAC |
SPDR MSCI ACWI Climate Paris Aligned ETF |
0.077801 |
35.6054 |
| XRMI |
Global X S&P 500 Risk Managed Income ETF |
0.07 |
17.765 |
| BTHM |
Blackrock Future U.S. Themes ETF |
0.21503 |
33.1171 |
| FTDS |
First Trust Dividend Strength ETF |
2.61 |
49.0378 |
| GUSA |
Goldman Sachs MarketBeta U.S. 1000 Equity ETF |
0 |
47.6447 |
| SEIQ |
SEI Large Cap Quality Factor ETF |
1.65 |
34.43 |
| NZUS |
SPDR MSCI USA Climate Paris Aligned ETF |
0.267942 |
29.1471 |
| UDIV |
Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF |
0.13 |
42.7614 |
| XCLR |
Global X S&P 500 Collar 95-110 ETF |
0.07 |
25.945 |
| KONG |
Formidable Fortress ETF |
2.53 |
27.8308 |
| VMCIX |
Vanguard Mid-Cap Index Fund Institutional Shares |
0.41 |
69.41 |
| VITSX |
Vanguard Total Stock Market Index Fund |
0.06 |
131.83 |
| XBJA |
Innovator U.S. Equity Accelerated 9 Buffer ETF - January |
0.04 |
27.9543 |
| XBOC |
Innovator U.S. Equity Accelerated 9 Buffer ETF - October |
0.04 |
29.45 |
| XDJA |
Innovator U.S. Equity Accelerated ETF - January |
0.04 |
28.47 |
| XDOC |
Innovator U.S. Equity Accelerated ETF - October |
0.04 |
28.7504 |
| XTJA |
Innovator U.S. Equity Accelerated Plus ETF - January |
0.04 |
26.3443 |
| XTOC |
Innovator U.S. Equity Accelerated Plus ETF - October |
0.04 |
28.0001 |
| BSTP |
Innovator Buffer Step-Up Strategy ETF |
0.04 |
32.0122 |
| BUFB |
Innovator Laddered Allocation Buffer ETF |
0.04 |
31.0374 |
| LRND |
IQ U.S. Large Cap R&D Leaders ETF |
0.19 |
31.5363 |
| PSTP |
Innovator Power Buffer Step-Up Strategy ETF |
0.04 |
31.1913 |
| DFUV |
Dimensional US Marketwide Value ETF |
0.2053 |
39.14 |
| EEWG.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0 |
6.432 |
| IWRD.L |
iShares MSCI World UCITS ETF |
0.04152 |
5769 |
| IWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.04303 |
105.03 |
| EDMW.DE |
iShares MSCI World ESG Enhanced UCITS ETF |
0.01648 |
7.896 |
| IWDE.SW |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.04421 |
76.59 |
| IS07.DE |
iShares Edge MSCI World Multifactor UCITS ETF |
0.23137 |
8.562 |
| SDWD.L |
iShares MSCI World ESG Screened UCITS ETF |
0.04535 |
8.9545 |
| SAUA.MI |
iShares MSCI USA ESG Screened UCITS ETF |
0.06481 |
6.22 |
| CTRU |
ARK Transparency ETF |
1 |
12.897 |
| ISWD.SW |
iShares MSCI World Islamic UCITS ETF |
0.16484 |
46.51 |
| IGWD.L |
iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) |
0.04385 |
9625 |
| WPAD.AS |
iShares MSCI World Paris-Aligned Climate UCITS ETF |
0.09729 |
6.0085 |
| WRDEUA.MI |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.05 |
318.11 |
| UBU7.DE |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
0.05 |
79.416 |
| ICDU.L |
iShares V PLC - iShares S&P 500 Consumer Discretionary Sector UCITS ETF USD (Acc) |
0.39 |
1022 |
| CSSPX.MI |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.04 |
513.09 |
| IUSE.L |
iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
0.0614 |
114.8 |
| GSPX.L |
iShares VII PLC - iShares Core S&P 500 UCITS ETF |
0.06558 |
9.211 |
| UC13.L |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.07 |
6653.5 |
| UEQD.DE |
UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc |
0.07 |
26.029 |
| CSUS.SW |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.05426 |
560.8 |
| EEDS.L |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.14786 |
9.619 |
| RBOD.L |
iShares Automation & Robotics UCITS ETF |
2.85048 |
8.71875 |
| RBOT.L |
iShares Automation & Robotics UCITS ETF |
2.85048 |
13.01 |
| IUME.AS |
iShares MSCI USA Momentum Factor ESG UCITS ETF |
0.64718 |
5.8882 |
| INAA.SW |
iShares MSCI North America UCITS ETF |
0.05508 |
101.58 |
| ISUS.L |
iShares MSCI USA Islamic UCITS ETF |
0.27513 |
5034.5 |
| IUSZ.L |
iShares Edge MSCI USA Size Factor UCITS ETF |
0.31647 |
10.59 |
| IWLE.DE |
iShares Core MSCI World UCITS ETF |
0.04303 |
8.0616 |
| 36BB.F |
iShares MSCI World Consumer Discretionary Sector UCITS ETF |
0.26 |
6.474 |
| AW10.F |
UBS (Irl) ETF plc - MSCI World Climate Paris Aligned UCITS ETF |
0.1 |
14.212 |
| I500.AS |
iShares S&P 500 Swap UCITS ETF |
0.00793 |
9.0483 |
| UPAB.AS |
iShares S&P 500 Paris-Aligned Climate UCITS ETF |
0.03217 |
6.9012 |
| ECAR.L |
iShares Electric Vehicles and Driving Technology UCITS ETF |
3.248 |
6.908 |
| IUQD.L |
iShares Edge MSCI USA Quality Factor UCITS ETF |
0.60039 |
2000 |
| UFSD.L |
iShares Edge MSCI USA Multifactor UCITS ETF |
0.31487 |
8.11 |
| SGAS.DE |
iShares MSCI USA ESG Screened UCITS ETF |
0.05436 |
9.818 |
| SDUS.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.06481 |
10.378 |
| UC04.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.06 |
10021.5 |
| UC07.L |
UBS (Irl) ETF plc - MSCI USA Value UCITS ETF |
0.13 |
8048.5 |
| MIDD.L |
iShares FTSE 250 UCITS ETF |
0.18 |
1833.6 |
| IWFS.L |
iShares Edge MSCI World Size Factor UCITS ETF |
0.11 |
3499 |
| HIGH.L |
iShares € High Yield Corp Bond UCITS ETF |
0.25 |
6.0025 |
| STRV |
Strive 500 ETF |
0.07 |
35.61 |
| MODL |
Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF |
0.0638928 |
38.46 |
| MRND |
IQ U.S. Mid Cap R&D Leaders ETF |
1.29 |
22.9925 |
| STXV |
Ea Series Trust - Strive 1000 Value ETF |
0.08 |
28.9065 |
| DFSU |
Dimensional US Sustainability Core 1 ETF |
0.100063 |
35.13 |
| RDVI |
FT Cboe Vest Rising Dividend Achievers Target Income ETF |
0.59 |
22.8 |
| SFLR |
Innovator Equity Managed Floor ETF |
0.04 |
31.35 |
| STXD |
Strive 1000 Dividend Growth ETF |
0.2 |
31.51 |
| STXG |
Strive 1000 Growth ETF |
0.09 |
40.08 |
| HDUS |
Hartford Disciplined US Equity ETF |
0.240341 |
53.21 |
| IGTR |
Innovator Gradient Tactical Rotation Strategy ETF |
0.07 |
23.5095 |
| FSUS.L |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) |
0.19 |
929 |
| FSWD.L |
iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) |
0.16 |
848.625 |
| UC67.L |
UBS (Lux) Fund Solutions – MSCI USA UCITS ETF |
0.06 |
529.95 |
| IUCD.L |
iShares V Public Limited Company - iShares S&P 500 Consumer Discretionary Sector UCITS ETF |
0.70814 |
13.635 |
| SLUS.DE |
iShares MSCI USA ESG Screened UCITS ETF |
0.05511 |
9.116 |
| JKE |
iShares Morningstar Growth ETF |
0.05 |
283.806 |
| QTJL |
Innovator Growth Accelerated Plus ETF - July |
0.04 |
30.7152 |
| QDVA.DE |
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) |
0.24932 |
12.712 |
| SPYI |
Neos S&P 500(R) High Income ETF |
0.05 |
46.92 |
| XUSP |
Innovator Uncapped Accelerated U.S. Equity ETF |
0.04 |
36.7159 |
| VVIAX |
Vanguard Value Index Fd Admiral Shs |
0.15 |
64.28 |
| IS3R.DE |
iShares Edge MSCI World Momentum Factor UCITS ETF |
0.12621 |
70.66 |
| IS3T.DE |
iShares Edge MSCI World Size Factor UCITS ETF |
0.11947 |
40.935 |
| VHYAX |
Vanguard High Dividend Yield Index Fund Admiral Shares |
0.17 |
37.18 |
| QDPL |
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF |
0.06 |
35.78 |
| VCDAX |
Vanguard Consumer Discretionary Index Fund Admiral Shs |
0.64 |
168.79 |
| SWTSX |
Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit |
0.0489967 |
92.89 |
| VMVAX |
Vanguard Mid-Cap Value Index Fd Admiral |
0.38 |
79.99 |
| VLCAX |
Vanguard Large Cap Index Fund Admiral Shs |
0.07 |
128.1 |
| QDVK.DE |
iShares V PLC - iShares S&P 500 Consumer Discretionary Sector UCITS ETF USD (Acc) |
0.57706 |
11.97 |
| BALT |
Innovator Defined Wealth Shield ETF |
0.04 |
31.38 |
| CSP1.L |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.04 |
43812 |
| UC55.L |
UBS (Lux) Fund Solutions - MSCI World UCITS ETF |
0.05 |
27167.5 |
| IBCZ.DE |
iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) |
0.19193 |
9.93 |
| CSPX.L |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.06558 |
583.32 |
| IDWR.L |
iShares MSCI World UCITS ETF |
0.03 |
76.85 |
| SAWD.L |
iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF |
0.04535 |
9.829 |
| IGUS.L |
iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) |
0.06303 |
12515 |
| IWQU.L |
iShares Edge MSCI World Quality Factor UCITS ETF |
0.32061 |
66.755 |
| 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 |
0.06 |
117.185 |
| IQQN.DE |
iShares MSCI North America UCITS ETF |
0.05077 |
89.34 |
| IQQW.DE |
iShares MSCI World UCITS ETF |
0.04263 |
67.546 |
| ISWD.L |
iShares MSCI World Islamic UCITS ETF |
0.18516 |
3495 |
| UBUJ.DE |
UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF |
0.06 |
42.255 |
| SFLNX |
Schwab Fundamental US Lg Company Index Fund Insti Shs |
0.0561706 |
26.76 |
| UB0A.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF |
0.06 |
2265.75 |
| SXR4.DE |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.05057 |
494 |
| IUSA.L |
iShares Public Limited Company - iShares S&P 500 UCITS ETF |
0.06519 |
4099.5 |
| CU1.L |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.04 |
42215 |
| IUSZ.DE |
iShares Core FTSE 100 UCITS ETF GBP (Dist) |
0.30688 |
9.678 |
| USPG.L |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.07 |
2723 |
| HSPX |
Global X S&P 500 Covered Call ETF |
0.07 |
44.8627 |
| SNXFX |
Schwab 1000 Index Fund Investor Shares |
0.051418 |
118.44 |
| IUSC.DE |
iShares MSCI EM Latin America UCITS ETF |
0.06319 |
13.322 |
| VEXPX |
Vanguard Explorer Fd |
0.11 |
102.06 |
| IDUS.L |
iShares Core S&P 500 UCITS ETF USD Dist |
0.06519 |
54.6 |
| INAA.L |
iShares MSCI North America UCITS ETF |
0.06044 |
7637 |
| IS3Q.DE |
iShares Edge MSCI World Quality Factor UCITS ETF |
0.26305 |
58.71 |
| QDVB.DE |
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) |
0.40304 |
12.206 |
| IUQF.L |
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) |
0.36 |
1043.75 |
| IE00BN4Q0370.SG |
UBS ETF (IE) MSCI World Climate |
0.1 |
18.216 |
| LVHB |
Innovator Lunt Low Vol/High Beta Tactical ETF |
0.04 |
31.7887 |
| 2B76.DE |
iShares Automation & Robotics UCITS ETF |
2.38462 |
11.446 |
| HLGE |
Hartford Longevity Economy ETF |
0.275447 |
29.3062 |
| JGRO |
Jpmorgan Active Growth ETF |
0.32 |
74.4 |
| UBU5.DE |
UBS (Irl) ETF plc - MSCI USA Value UCITS ETF |
0.13 |
94.1 |
| UBU9.DE |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.07 |
77.81 |
| IUMO.L |
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) |
0.40551 |
14.46 |
| 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 |
0.19903 |
80.335 |
| IWDE.L |
iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF |
0.04451 |
87.89 |
| EMND.DE |
iShares MSCI World ESG Enhanced UCITS ETF |
0 |
7.523 |
| GPSA.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.04 |
8.394 |
| USFM.L |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis |
0.13 |
2485.5 |
| UBUR.DE |
UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF |
0.48 |
29.165 |
| UBUV.DE |
UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF |
0.47 |
29.305 |
| IWDG.L |
iShares Core MSCI World UCITS ETF |
0.04303 |
912.25 |
| SWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.04303 |
7892 |
| VFIAX |
Vanguard 500 Index Fd Admiral Shs |
0.07 |
510.11 |
| UETW.DE |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
0.05 |
28.74 |
| QDVC.DE |
iShares Edge MSCI USA Size Factor UCITS ETF |
0.28388 |
9.309 |
| VFTAX |
Vanguard FTSE Social Index Fund Admiral Shares |
0.08 |
52.3 |
| VIMAX |
Vanguard Mid-Cap Index Fund Admiral Shares |
0.41 |
314.22 |
| USUE.DE |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc |
0.13 |
32.235 |
| IEVD.DE |
iShares Electric Vehicles and Driving Technology UCITS ETF |
3.47787 |
6.074 |
| VTWAX |
Vanguard Total World Stock Index Fund Admiral Shares |
0.04 |
40.98 |
| S6DW.DE |
iShares MSCI World ESG Screened UCITS ETF |
0.03902 |
7.872 |
| IWDA.AS |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.03 |
92.41 |
| RBTX.L |
iShares Automation & Robotics UCITS ETF |
1.11 |
976.25 |
| IUSF.L |
iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF |
0.28 |
795.625 |
| FXIT.ME |
FinEx Funds Public Limited Company - FinEx USA Information Technology UCITS ETF |
0.12 |
10507 |
| XBJL |
Innovator U.S. Equity Accelerated 9 Buffer ETF - July |
0.04 |
33.562 |
| FDRV |
Fidelity Electric Vehicles and Future Transportation ETF |
3.63 |
12.8434 |
| PLRG |
Principal US Large-Cap Adaptive Multi-Factor ETF |
0.0689426 |
25.695 |
| XDJL |
Innovator U.S. Equity Accelerated ETF - July |
0.04 |
33.3548 |
| JKD |
iShares Morningstar U.S. Equity ETF |
0.05 |
221.911 |
| JKF |
iShares Morningstar Value ETF |
0.05 |
122.189 |
| XDSQ |
Innovator U.S. Equity Accelerated ETF – Quarterly |
0.04 |
34.303 |
| UIM6.DE |
UBS (Lux) Fund Solutions – MSCI USA UCITS ETF |
0.06 |
465.56 |
| EAPR |
Innovator MSCI Emerging Markets Power Buffer ETF - April |
0.04 |
26.4196 |
| FDLS |
Inspire Fidelis Multi Factor ETF |
0.907844 |
27.4413 |
| QVML |
Invesco S&P 500 QVM Multi-factor ETF |
0.077 |
32.7388 |
| TRPL |
Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF |
0.06 |
41.14 |
| XBAP |
Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April |
0.04 |
34.592 |
| TSLH |
Innovator Hedged TSLA Strategy ETF |
0.04 |
28.915 |
| RVRS |
Arrow Reverse Cap 500 ETF |
24 |
22.966 |
| IBCY.DE |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) |
0.25994 |
10.856 |
| XDQQ |
Innovator Growth-100 Accelerated ETF – Quarterly |
0.04 |
32.0375 |
| XTJL |
Innovator U.S. Equity Accelerated Plus ETF - July |
0.04 |
32.6875 |
| XTR |
Global X S&P 500 Tail Risk ETF |
0.08 |
25.6983 |
| XDAP |
Innovator U.S. Equity Accelerated ETF – April |
0.04 |
35.6903 |
| XTAP |
Innovator U.S. Equity Accelerated Plus ETF – April |
0.04 |
35.0375 |
| QTAP |
Innovator Growth-100 Accelerated Plus ETF – April |
0.04 |
37.8866 |
| JKG |
iShares Morningstar Mid-Cap ETF |
0.23 |
251.079 |
| SXR8.DE |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.05526 |
512.68 |
| CLU.TO |
iShares US Fundamental ETF (CAD-H) Comm |
0.04062 |
31.06 |
| SWPPX |
Schwab S&P 500 Index Fund- Select Shares |
0.0565871 |
85.14 |
| FXIM.ME |
FinEx Funds Public Limited Company - FinEx USA Information Technology UCITS ETF |
0.12 |
93.9 |
| HEET |
Hartford Schroders ESG US Equity ETF |
0.418664 |
24.5902 |
| JKI |
iShares Morningstar Mid-Cap Value ETF |
0.22 |
185.777 |
| JKH |
iShares Morningstar Mid-Cap Growth ETF |
0.23 |
374.169 |
| DFLV |
|
0.234574 |
28.91 |
| AVLV |
Avantis U.S. Large Cap Value ETF |
0.09 |
62.28 |
| COWG |
Pacer US Large Cap Cash Cows Growth Leaders ETF |
1.66 |
31.37 |
| VFTNX |
Vanguard FTSE Social Index Fund Institutional Shs |
0.08 |
37.65 |
| QTOC |
Innovator Growth Accelerated Plus ETF - October |
0.04 |
27.7371 |
| IOCT |
Innovator International Developed Power Buffer ETF- October |
0.04 |
31.2221 |
| EOCT |
Innovator Emerging Markets Power Buffer ETF - October |
0.04 |
26.58 |
| QTJA |
Innovator Growth Accelerated Plus ETF - January |
0.04 |
23.6268 |
| CBUC.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.14786 |
5.701 |
| CBUH.DE |
iShares MSCI World Momentum Factor ESG UCITS ETF |
0.43495 |
4.838 |
| ISPE.L |
iShares S&P 500 Equal Weight UCITS ETF |
0.18425 |
5.737 |
| EWSP.L |
iShares S&P 500 Equal Weight UCITS ETF |
0.18425 |
4.469 |
| IUSC.SW |
iShares S&P 500 CHF Hedged UCITS ETF (Acc) |
0.05384 |
83.73 |
| WPAB.AS |
Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF |
0.09729 |
6.2959 |
| I50D.AS |
iShares S&P 500 Swap UCITS ETF |
-0.10482 |
6.1498 |
| WCDS.AS |
iShares MSCI World Consumer Discretionary Sector UCITS ETF |
0.10952 |
7.7395 |
| GDEF |
Goldman Sachs Defensive Equity ETF |
0 |
48.4898 |
| IVRS |
Ishares Future Metaverse Tech And Communications ETF |
3.35472 |
32.9503 |
| BKIV |
BNY Mellon Innovators ETF |
0.83 |
32.2386 |
| IVV.AX |
iShares S&P 500 ETF |
0.04898 |
56.14 |
| VMCPX |
Vanguard Mid-Cap Index Fund Institutional Plus Shares |
0.41 |
342.33 |
| RSPD |
Invesco S&P 500® Equal Weight Consumer Discretionary ETF |
1.851 |
48.76 |
| USCL |
iShares Climate Conscious & Transition MSCI USA ETF |
0.08589 |
65.93 |
| DUBS |
Aptus Large Cap Enhanced Yield ETF |
0.06 |
30.3213 |
| EQLS |
Simplify Market Neutral Equity Long/Short ETF |
0.595037 |
21.76 |
| HCMT |
Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF |
0.0539549 |
26.4 |
| IHWL.AX |
iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF |
0.07454 |
48.33 |
| IWLD.AX |
iShares Core MSCI World Ex Australia ESG Leaders ETF |
0.08066 |
56.23 |
| WVOL.AX |
iShares Edge MSCI World Minimum Volatility ETF |
0.243 |
43.38 |
| IVE.AX |
iShares MSCI EAFE ETF (AU) |
0.10707 |
129.46 |
| WDMF.AX |
iShares Edge MSCI World Multifactor ETF |
0 |
44.93 |
| IUSA.AS |
iShares Core S&P 500 UCITS ETF USD Dist |
0.05952 |
48.03 |
| IWDC.SW |
iShares MSCI World CHF Hedged UCITS ETF (Acc) |
0.03838 |
71.65 |
| SPDG |
SPDR Series Trust |
0.362209 |
35.664 |
| DCOR |
Dimensional ETF Trust |
0.0903687 |
59.94 |
| IWRD.AS |
iShares MSCI World UCITS ETF |
0.04604 |
67.58 |
| AVLC |
American Century ETF Trust |
0.09 |
63.07 |
| BALI |
Blackrock Advantage Large Cap Income ETF |
0.04363 |
27.94 |
| HAPI |
Harbor Human Capital Factor US Large Cap ETF |
0.0018741 |
33.7275 |
| GPIX |
Goldman Sachs S&P 500 Core Premium Income ETF |
0 |
45.62 |
| KNGZ |
First Trust S&P 500 Diversified Dividend Aristocrats ETF |
0.64 |
30.56 |
| DFVX |
Dimensional US Large Cap Vector ETF |
0.160291 |
62.02 |
| AVMC |
American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF |
0.45 |
60.11 |
| FELG |
|
0.48 |
31.85 |
| CSPX.AS |
iShares VII PLC - iShares Core S&P 500 UCITS ETF |
0.05923 |
513.053 |
| R1VL.L |
iShares Russell 1000 Value UCITS ETF |
0.13029 |
29.72 |
| IWDD.AS |
iShares Core MSCI World UCITS ETF |
0.04686 |
5.9217 |
| USFMDN.MX |
UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF |
0.13 |
382 |
| FELC |
Fidelity Covington Trust - Enhanced Large Cap Core ETF |
0.18 |
30.69 |
| FELV |
Fidelity Covington Trust - Enhanced Large Cap Value ETF |
0.07 |
29.46 |
| FMDE |
Fidelity Covington Trust - Enhanced Mid Cap ETF |
0.31 |
31.09 |
| SWDA.MI |
iShares Core MSCI World UCITS ETF |
0.04003 |
92.41 |
| DIVG |
Invesco Exchange-Traded Fund Trust II - SandP 500 High Dividend Growers Etf |
0.594 |
29.5921 |
| AWESGS.SW |
UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF |
0.05 |
16.21 |
| USCHWH.SW |
UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF |
0.06 |
39.99 |
| GVUS |
Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF |
0 |
46.33 |
| ISPY |
ProShares Trust ProShares S&P 5 |
0.0326883 |
39.53 |
| VSMPX |
Vanguard Total Stock Mkt Idx Instl Pls |
0.06 |
247.3 |
| SWMCX |
Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund |
0.225283 |
62.9 |
| INRO |
BlackRock U.S. Industry Rotation ETF |
0.07434 |
25.7114 |
| EHLS |
Even Herd Long Short ETF |
0.3 |
20.9049 |
| VTWIX |
Vanguard Total World Stock Index I |
0.04 |
236.24 |
| KLMT |
Invesco Exchange-Traded Fund Tr |
0.081 |
26.0031 |
| RSPA |
Invesco S&P 500 Equal Weight Income Advantage ETF |
0.142 |
47.0792 |
| MCDS |
JPMorgan Fundamental Data Science Mid Core ETF |
0.72 |
51.3759 |
| FTGS |
First Trust Growth Strength ETF |
2.01 |
29.93 |
| IGPT |
Invesco AI and Next Gen Software ETF |
0.717 |
40.75 |
| WINC.L |
iShares World Equity High Income UCITS ETF USD Inc |
0.08102 |
3.6515 |
| DXUV |
Dimensional ETF Trust |
0.085344 |
48.7649 |
| THRO |
|
0.19289 |
31.75 |
| XMAG |
Defiance Large Cap ex-Mag 7 ETF |
0.1 |
19.24 |
| SPUT |
Innovator Equity Premium Income - Daily PutWrite ETF |
0.03 |
24.4989 |
| AVUQ |
Avantis U.S. Quality ETF |
0.01 |
47.8661 |
| DSPY |
Tema ETF Trust |
0.08 |
48.4752 |
