| SPY |
SPDR S&P 500 ETF Trust |
0.070166 |
536.7 |
| VTI |
Vanguard Total Stock Market Index Fund |
0.06 |
263.96 |
| BUFF |
Innovator Laddered Allocation Power Buffer ETF |
0.04 |
43.21 |
| IWD |
iShares Russell 1000 Value ETF |
0.13417 |
181.4 |
| USMV |
iShares MSCI USA Min Vol Factor ETF |
0.23915 |
92.68 |
| XLY |
Consumer Discretionary Select Sector SPDR Fund |
0.952942 |
191.03 |
| SSO |
ProShares Ultra S&P500 |
0.023287 |
76.3 |
| SPXL |
Direxion Daily S&P500 Bull 3X Shares |
0.0493643 |
123.82 |
| UPRO |
ProShares UltraPro S&P500 |
0.0117895 |
65.13 |
| IVV |
iShares Core S&P 500 ETF |
0.06996 |
540.07 |
| SCHB |
Schwab U.S. Broad Market ETF |
0.0479327 |
20.69 |
| VTV |
Vanguard Value Index Fund |
0.16 |
166.84 |
| VT |
Vanguard Total World Stock Index Fund |
0.04 |
112.4 |
| SCHX |
Schwab U.S. Large-Cap ETF |
0.0515555 |
21.21 |
| ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
0.06117 |
117.1 |
| VOO |
Vanguard 500 Index Fund |
0.07 |
494.16 |
| ACWI |
iShares MSCI ACWI ETF |
0.04463 |
112.91 |
| RSP |
Invesco S&P 500 Equal Weight ETF |
0.198 |
166.53 |
| HDV |
iShares Core High Dividend ETF |
0.30056 |
118.41 |
| IWB |
iShares Russell 1000 ETF |
0.06515 |
294.93 |
| ACWF |
iShares MSCI Global Multifactor ETF |
0.14 |
32.7935 |
| IVE |
iShares S&P 500 Value ETF |
0.0717 |
183.31 |
| VYM |
Vanguard High Dividend Yield Index Fund |
0.19 |
124.11 |
| SCHV |
Schwab U.S. Large-Cap Value ETF |
0.112385 |
25.62 |
| SPLV |
Invesco S&P 500 Low Volatility ETF |
0.914 |
74.13 |
| DVY |
iShares Select Dividend ETF |
0.90892 |
129.05 |
| SPYG |
SPDR Portfolio S&P 500 Growth ETF |
0.14064 |
77.19 |
| IVW |
iShares S&P 500 Growth ETF |
0.14048 |
89.13 |
| SPYV |
SPDR Portfolio S&P 500 Value ETF |
0.072292 |
49.14 |
| DGRO |
iShares Core Dividend Growth ETF |
0.1082 |
59.7 |
| XT |
iShares Exponential Technologies ETF |
0.53806 |
55.54 |
| IUSG |
iShares Core S&P U.S. Growth ETF |
0.13322 |
122.24 |
| IUSV |
iShares Core S&P U.S. Value ETF |
0.06673 |
88.77 |
| MTUM |
iShares MSCI USA Momentum Factor ETF |
0.49444 |
194.99 |
| VV |
Vanguard Large Cap Index Fund |
0.07 |
247.48 |
| RDVY |
First Trust Rising Dividend Achievers ETF |
0.63 |
55.89 |
| PRF |
Invesco FTSE RAFI US 1000 ETF |
0.052 |
38.8 |
| QUAL |
iShares MSCI USA Quality Factor ETF |
0.64703 |
164.61 |
| IWR |
iShares Russell Mid-Cap ETF |
0.29622 |
81.68 |
| CFO |
VictoryShares US 500 Enhanced Volatility Wtd ETF |
0.137604 |
66.26 |
| IWS |
iShares Russell Mid-Cap Value ETF |
0.39493 |
121.01 |
| VO |
Vanguard Mid Cap Index Fund |
0.42 |
249.18 |
| IWV |
iShares Russell 3000 ETF |
0.06227 |
305.45 |
| FNDX |
Schwab Fundamental U.S. Large Company Index ETF |
0.028037 |
22.65 |
| GSLC |
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF |
0 |
105.86 |
| SPLG |
SPDR Portfolio S&P 500 ETF |
0.070146 |
63.24 |
| FNDB |
Schwab Fundamental U.S. Broad Market Index ETF |
0.0259636 |
22.1 |
| PDP |
Invesco DWA Momentum ETF |
0.728 |
96.86 |
| FVD |
First Trust Value Line Dividend Index Fund |
0.45 |
43.93 |
| RPG |
Invesco S&P 500 Pure Growth ETF |
0.702 |
36.35 |
| FTCS |
First Trust Capital Strength ETF |
2.22 |
88.53 |
| VOE |
Vanguard Mid-Cap Value Index Fund |
0.38 |
154.84 |
| VOT |
Vanguard Mid-Cap Growth Index Fund |
0.46 |
235.35 |
| CDC |
VictoryShares US EQ Income Enhanced Volatility Wtd ETF |
0.258157 |
63.6681 |
| SPTM |
SPDR Portfolio S&P 1500 Composite Stock Market ETF |
0.06346 |
65.31 |
| VCR |
Vanguard Consumer Discretionary Fund |
0.61 |
313.81 |
| PXQ |
Invesco Dynamic Networking ETF |
2.533 |
77.7192 |
| CRBN |
iShares MSCI ACWI Low Carbon Target ETF |
0.13258 |
185.498 |
| PHDG |
Invesco S&P 500 Downside Hedged ETF |
0.042 |
35.9 |
| FNDF |
Schwab Fundamental International Large Company Index ETF |
0.0252257 |
35.49 |
| ROM |
ProShares Ultra Technology |
0.04 |
47.49 |
| VTHR |
Vanguard Russell 3000 Index Fund |
0.06 |
237.2 |
| SCHK |
Schwab 1000 Index ETF |
0.0502458 |
25.85 |
| VONV |
Vanguard Russell 1000 Value Index Fund |
0.14 |
79.53 |
| AIEQ |
AI Powered Equity ETF |
0.54 |
35.21 |
| FFTY |
Innovator IBD 50 ETF |
0.99 |
26.37 |
| DSI |
iShares MSCI KLD 400 Social ETF |
0.13197 |
99.11 |
| CATH |
Global X S&P 500 Catholic Values ETF |
0.11 |
65 |
| FDIS |
Fidelity MSCI Consumer Discretionary Index ETF |
0.478319 |
81.45 |
| FTC |
First Trust Large Cap Growth AlphaDEX Fund |
0.99 |
126.27 |
| HUSV |
First Trust Horizon Managed Volatility Domestic ETF |
1.62 |
39.83 |
| ILCB |
iShares Morningstar U.S. Equity ETF |
0.06738 |
74.22 |
| ILCG |
iShares Morningstar Growth ETF |
0.09908 |
77.79 |
| PXF |
Invesco FTSE RAFI Developed Markets ex-U.S. ETF |
0.017 |
51.03 |
| TILT |
FlexShares Morningstar US Market Factors Tilt Index Fund |
0.0483 |
196.942 |
| JPUS |
JPMorgan Diversified Return U.S. Equity ETF |
0.4 |
111.841 |
| OUSA |
O’Shares U.S. Quality Dividend ETF |
0.0056 |
51.81 |
| RWL |
Invesco S&P 500 Revenue ETF |
0.035 |
96.08 |
| RXI |
iShares Global Consumer Discretionary ETF |
0.55582 |
172.655 |
| DEF |
Invesco Defensive Equity ETF |
1.054 |
67.84 |
| AFTY |
Pacer CSOP FTSE China A50 ETF |
0.13 |
16.2826 |
| BLES |
Inspire Global Hope ETF |
0.261212 |
36.74 |
| CDL |
VictoryShares US Large Cap High Div Volatility Wtd ETF |
1.04364 |
66.46 |
| CFA |
VictoryShares US 500 Volatility Wtd ETF |
0.13764 |
81.8138 |
| CPI |
IQ Real Return ETF |
0.02 |
25.6047 |
| CSM |
ProShares Large Cap Core Plus |
0.106471 |
61.0588 |
| CZA |
Invesco Zacks Mid-Cap ETF |
0.001 |
100.002 |
| DFND |
Siren DIVCON Dividend Defender ETF |
2.5 |
40.03 |
| DIVB |
iShares U.S. Dividend and Buyback ETF |
0.29389 |
46.39 |
| DMRL |
DeltaShares S&P 500 Managed Risk ETF |
0.06 |
74.0099 |
| DTEC |
ALPS Disruptive Technologies ETF |
0.0103 |
42.0618 |
| DWPP |
First Trust Dorsey Wright People's Portfolio ETF |
0.04 |
26.74 |
| EPRF |
Innovator S&P Investment Grade Preferred ETF |
0.04 |
17.43 |
| EPS |
WisdomTree U.S. Earnings 500 Fund |
0.0005599 |
56.91 |
| EQAL |
Invesco Russell 1000 Equal Weight ETF |
0.055 |
45.37 |
| EUSA |
iShares MSCI USA Equal Weighted ETF |
0.18724 |
90.26 |
| FAB |
First Trust Multi Cap Value AlphaDEX Fund |
0.2 |
75.75 |
| FAD |
First Trust Multi Cap Growth AlphaDEX Fund |
0.51 |
124.22 |
| FDLO |
Fidelity Low Volatility Factor ETF |
0.41 |
59.01 |
| FEX |
First Trust Large Cap Core AlphaDEX Fund |
0.48 |
98.31 |
| 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 |
54.27 |
| FQAL |
Fidelity Quality Factor ETF |
0.69 |
61.96 |
| FTA |
First Trust Large Cap Value AlphaDEX Fund |
0.38 |
73.5 |
| FXD |
First Trust Consumer Discretionary AlphaDEX Fund |
0.31 |
54.54 |
| GSEW |
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF |
0 |
73.19 |
| IYC |
iShares US Consumer Discretionary ETF |
0.59479 |
85.405 |
| IYY |
iShares Dow Jones U.S. ETF |
0.06424 |
130.68 |
| JHMC |
John Hancock Multifactor Consumer Discretionary ETF |
1.15 |
39.9926 |
| JHML |
John Hancock Multifactor Large Cap ETF |
0.08 |
64.84 |
| ILCV |
iShares Morningstar Value ETF |
0.03606 |
78.42 |
| IMCB |
iShares Morningstar Mid-Cap ETF |
0.31012 |
71.15 |
| IMCG |
iShares Morningstar Mid-Cap Growth ETF |
0.45423 |
68.88 |
| IMCV |
iShares Morningstar Mid-Cap Value ETF |
0.16302 |
71.22 |
| JMIN |
JPMorgan U.S. Minimum Volatility ETF |
0.61 |
34.5114 |
| JPME |
JPMorgan Diversified Return U.S. Mid Cap Equity ETF |
0.4 |
97.09 |
| JVAL |
JPMorgan U.S. Value Factor ETF |
0.32 |
39.23 |
| LEAD |
Siren DIVCON Leaders Dividend ETF |
1.38 |
62.7351 |
| LGLV |
SPDR SSGA US Large Cap Low Volatility Index ETF |
0.558741 |
171.51 |
| LOWC |
SPDR MSCI ACWI Climate Paris Aligned ETF |
0.03 |
30.1878 |
| LTL |
ProShares Ultra Telecommunications |
1.32 |
74.9333 |
| LVHD |
Legg Mason Low Volatility High Dividend ETF |
1.09 |
40.28 |
| MFDX |
PIMCO RAFI Dynamic Multi-Factor International Equity ETF |
0.21 |
31.4728 |
| MMTM |
SPDR S&P 1500 Momentum Tilt ETF |
0.117756 |
230.607 |
| MXDU |
Nationwide Maximum Diversification U.S. Core Equity ETF |
0.03 |
34.5686 |
| OMFL |
Invesco Russell 1000 Dynamic Multifactor ETF |
0.21 |
52.01 |
| ONEO |
SPDR Russell 1000 Momentum Focus ETF |
0.213654 |
111.141 |
| ONEV |
SPDR Russell 1000 Low Volatility Focus ETF |
0.539624 |
123.859 |
| ONEY |
SPDR Russell 1000 Yield Focus ETF |
0.575376 |
104.65 |
| PBP |
Invesco S&P 500 BuyWrite ETF |
0.071 |
21.53 |
| PBUS |
Invesco PureBeta MSCI USA ETF |
0.068 |
53.91 |
| PEZ |
Invesco DWA Consumer Cyclicals Momentum ETF |
3.731 |
82.02 |
| PTLC |
Pacer Trendpilot US Large Cap ETF |
0.03 |
50.52 |
| PWB |
Invesco Dynamic Large Cap Growth ETF |
1.487 |
92.41 |
| PWS |
Pacer WealthShield ETF |
0.12 |
30.71 |
| QMOM |
Alpha Architect U.S. Quantitative Momentum ETF |
1.9 |
56.3 |
| QUS |
SPDR MSCI USA StrategicFactors ETF |
0.172705 |
152.43 |
| QWLD |
SPDR MSCI World StrategicFactors ETF |
0.054799 |
124.982 |
| RBUS |
Nationwide Risk-Based U.S. Equity ETF |
0.33 |
38.0149 |
| RCD |
Invesco S&P 500 Equal Weight Consumer Discretionary ETF |
2.027 |
24 |
| 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 |
0.231643 |
48.97 |
| SDVY |
First Trust SMID Cap Rising Dividend Achievers ETF |
1.11 |
31.74 |
| SIZE |
iShares MSCI USA Size Factor ETF |
0.18836 |
139.98 |
| SNSR |
Global X Internet of Things ETF |
6.32 |
30.03 |
| SPMO |
Invesco S&P 500 Momentum ETF |
0.266 |
88.65 |
| SPUU |
Direxion Daily S&P 500 Bull 2X Shares |
0.0650549 |
121.81 |
| SPXE |
ProShares S&P 500 ex-Energy ETF |
0.0695449 |
57.885 |
| SPXN |
ProShares S&P 500 ex-Financials ETF |
0.0804934 |
56.9793 |
| SPXT |
ProShares S&P 500 ex-Technology ETF |
0.0967789 |
88.2274 |
| SPXV |
ProShares S&P 500 ex-Health Care ETF |
0.0755053 |
57.611 |
| SPYX |
SPDR S&P 500 Fossil Fuel Reserves Free ETF |
0.072428 |
44.09 |
| TOK |
iShares MSCI Kokusai ETF |
0.05171 |
110.339 |
| TUSA |
First Trust Dividend Strength ETF |
0.24 |
46.1232 |
| UCC |
ProShares Ultra Consumer Services |
0.291026 |
36.4166 |
| ULVM |
VictoryShares USAA MSCI USA Value Momentum ETF |
0.580401 |
76.8939 |
| URTH |
iShares MSCI World ETF |
0.05145 |
148.28 |
| 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 |
120.33 |
| VFMO |
Vanguard U.S. Momentum Factor ETF |
0.28 |
145.2 |
| VFQY |
Vanguard U.S. Quality Factor ETF |
0.07 |
127.43 |
| VLU |
SPDR S&P 1500 Value Tilt ETF |
0.071054 |
176.364 |
| VONE |
Vanguard Russell 1000 Index Fund |
0.06 |
244.05 |
| VOOG |
Vanguard S&P 500 Growth Index Fund |
0.14 |
321.43 |
| VOOV |
Vanguard S&P 500 Value Index Fund |
0.07 |
177.08 |
| XRLV |
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF |
0.915 |
56.21 |
| DDIV |
First Trust Dorsey Wright Momentum & Dividend ETF |
0.82 |
35.9 |
| DVOL |
First Trust Dorsey Wright Momentum & Low Volatility ETF |
1.39 |
34.9465 |
| IUS |
Invesco RAFI Strategic US ETF |
0.058 |
47.55 |
| VETS |
Pacer Military Times Best Employers ETF |
0.51 |
38.62 |
| HLAL |
Wahed FTSE USA Shariah ETF |
0.16 |
46.89 |
| XMU.TO |
iShares MSCI Min Vol USA Index ETF |
0.23877 |
87.93 |
| XFS.TO |
iShares MSCI Multifactor USA Index ETF |
0.21359 |
37.12 |
| CYH.TO |
iShares Global Monthly Dividend Index ETF (CAD-Hedged) |
0.40289 |
22.01 |
| XHU.TO |
iShares U.S. High Dividend Equity Index ETF |
0.30211 |
34.06 |
| XHD.TO |
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged) |
0.29981 |
34.83 |
| PXS.TO |
Invesco FTSE RAFI U.S. Index ETF II CAD |
0.0516 |
50.47 |
| VMGMX |
Vanguard Mid-Cap Growth Index Fund |
0.41 |
101.37 |
| VMGIX |
Vanguard Mid-Cap Growth Index Fund Investor Shares |
0.46 |
92.61 |
| VITNX |
Vanguard Institutional Total Stock Market Index Fund Institutional Shares |
0.06 |
89.76 |
| VITPX |
Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares |
0.06 |
89.75 |
| VQNPX |
Vanguard Growth and Income Fund |
0.08 |
56.73 |
| VGIAX |
Vanguard Quantitative Funds - Vanguard Growth and Income Fund |
0.08 |
92.59 |
| VIIIX |
Vanguard Institutional Index Fund |
0.06 |
438.56 |
| VINIX |
Vanguard Institutional Index Fund Institutional Shares |
0.07 |
438.57 |
| VTCIX |
Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund |
0.02 |
137.68 |
| VTCLX |
Vanguard Tax-Managed Capital Appreciation Fund |
0.02 |
277.12 |
| VEIRX |
Vanguard Equity-Income Fund Admiral Shares |
0.02 |
86.82 |
| VEIPX |
Vanguard Equity Income Fund |
0.02 |
41.43 |
| VBAIX |
Vanguard Balanced Index Fund Institutional Shares |
0.04 |
45.73 |
| VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
0.04 |
45.72 |
| VBINX |
Vanguard Balanced Index Fund Investor Shares |
0.03 |
45.73 |
| SPGP |
Invesco S&P 500 GARP ETF |
0.003 |
94.15 |
| VTMFX |
Vanguard Tax-Managed Balanced Fund Admiral Shares |
0.01 |
43.36 |
| LOUP |
Innovator Loup Frontier Tech ETF |
0.04 |
42.7586 |
| KOMP |
SPDR S&P Kensho New Economies Composite ETF |
0.482981 |
44.77 |
| AFLG |
First Trust Active Factor Large Cap ETF |
0.34 |
32.39 |
| AUSF |
Global X Adaptive U.S. Factor ETF |
0.12 |
42.48 |
| BOUT |
Innovator IBD Breakout Opportunities ETF |
1.17 |
35.3317 |
| IDRV |
iShares Self-Driving EV and Tech ETF |
0.93 |
28.27 |
| IJAN |
Innovator International Developed Power Buffer ETF - January |
0.04 |
31.5839 |
| EJUL |
Innovator MSCI Emerging Markets Power Buffer ETF - July |
0.04 |
25.0478 |
| IJUL |
Innovator MSCI EAFE Power Buffer ETF - July |
0.04 |
28.8326 |
| EJAN |
Innovator Emerging Markets Power Buffer ETF - January |
0.04 |
29.9 |
| JUST |
Goldman Sachs JUST U.S. Large Cap Equity ETF |
0 |
76.21 |
| NTSX |
WisdomTree U.S. Efficient Core Fund |
0.000247 |
44.08 |
| QDIV |
Global X S&P 500 Quality Dividend ETF |
1.88 |
33.5773 |
| MIDF |
iShares MSCI USA Mid-Cap Multifactor ETF |
0.95 |
36.68 |
| PEXL |
Pacer US Export Leaders ETF |
1.03 |
42.6559 |
| WWJD |
Inspire International ESG ETF |
0.51656 |
30.4 |
| WANT |
Direxion Daily Cnsmr Discret Bull 3XShrs |
0.682364 |
31.13 |
| SZNE |
Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF |
0.51 |
33.0773 |
| XOUT |
GraniteShares XOUT U.S. Large Cap ETF |
0.11 |
40.11 |
| XUS.TO |
iShares Core S&P 500 Index ETF |
0 |
47.14 |
| PNOV |
Innovator U.S. Equity Power Buffer ETF - November |
0.04 |
36.38 |
| ESGV |
Vanguard ESG U.S. Stock ETF |
0.07 |
94.03 |
| PJUL |
Innovator S&P 500 Power Buffer ETF — July |
0.04 |
39.28 |
| PJUN |
Innovator S&P 500 Power Buffer ETF - New |
0.04 |
36.04 |
| UAUG |
Innovator U.S. Equity Ultra Buffer ETF - August |
0.04 |
33.85 |
| PAUG |
Innovator U.S. Equity Power Buffer ETF - August |
0.04 |
36.93 |
| UNOV |
Innovator U.S. Equity Ultra Buffer ETF - November |
0.04 |
33.331 |
| BJAN |
Innovator U.S. Equity Buffer ETF - January |
0.04 |
45.2573 |
| BDEC |
Innovator S&P 500 Buffer ETF - December |
0.04 |
40.67 |
| POCT |
Innovator S&P 500 Power Buffer ETF - October |
0.04 |
38 |
| BAPR |
Innovator S&P 500 Buffer ETF - April New |
0.04 |
41.36 |
| BSEP |
Innovator S&P 500 Buffer ETF - September |
0.04 |
40.638 |
| IETC |
iShares Evolved U.S. Technology ETF |
0.04 |
71.61 |
| BJUL |
Innovator U.S. Equity Buffer ETF - July |
0.04 |
41.94 |
| BBUS |
JPMorgan BetaBuilders U.S. Equity ETF |
0.07 |
97.01 |
| UFEB |
Innovator U.S. Equity Ultra Buffer ETF - February |
0.04 |
31.77 |
| UOCT |
Innovator S&P 500 Ultra Buffer ETF - October |
0.04 |
33.9 |
| NJAN |
Innovator Growth-100 Power Buffer ETF - January |
0.04 |
45.23 |
| KOCT |
Innovator U.S. Small Cap Power Buffer ETF - October |
0.04 |
28.38 |
| BJUN |
Innovator S&P 500 Buffer ETF - June |
0.04 |
39.3043 |
| BAUG |
Innovator U.S. Equity Buffer ETF - August |
0.04 |
41.2107 |
| SLT |
Pacer Salt High truBeta US Market ETF |
0.12 |
39.22 |
| BNOV |
Innovator U.S. Equity Buffer ETF - November |
0.04 |
37.1724 |
| PFEB |
Innovator U.S. Equity Power Buffer ETF - February |
0.04 |
35.04 |
| UDEC |
Innovator S&P 500 Ultra Buffer ETF - December |
0.04 |
33.81 |
| LSLT |
Pacer Salt Low truBeta US Market ETF |
0.51 |
32 |
| BOCT |
Innovator S&P 500 Buffer ETF - October |
0.04 |
40.92 |
| PJAN |
Innovator U.S. Equity Power Buffer ETF - January |
0.04 |
40.575 |
| PAPR |
Innovator S&P 500 Power Buffer ETF - April New |
0.04 |
34.9755 |
| UJAN |
Innovator U.S. Equity Ultra Buffer ETF - January |
0.04 |
37.52 |
| UAPR |
Innovator S&P 500 Ultra Buffer ETF - April New |
0.04 |
29.43 |
| PDEC |
Innovator U.S. Equity Power Buffer ETF - December |
0.04 |
36.82 |
| UJUN |
Innovator S&P 500 Ultra Buffer ETF - June |
0.04 |
32.145 |
| PSEP |
Innovator S&P 500 Power Buffer ETF - September |
0.04 |
37.58 |
| UJUL |
Innovator S&P 500 Ultra Buffer ETF — July |
0.04 |
32.6609 |
| NOCT |
Innovator Growth-100 Power Buffer ETF - October |
0.04 |
48.6019 |
| USEP |
Innovator S&P 500 Ultra Buffer ETF - September |
0.04 |
33.6952 |
| KJAN |
Innovator U.S. Small Cap Power Buffer ETF - January |
0.04 |
34.707 |
| BFEB |
Innovator S&P 500 Buffer ETF - February |
0.04 |
40.3104 |
| AVUS |
Avantis U.S. Equity ETF |
0.1 |
88.22 |
| DYNF |
BlackRock U.S. Equity Factor Rotation ETF |
0.13 |
46.81 |
| SPUS |
SP Funds S&P 500 Sharia Industry Exclusions ETF |
0.09 |
37.13 |
| UMAR |
Innovator S&P 500 Ultra Buffer ETF - March |
0.04 |
34.91 |
| BMAR |
Innovator S&P 500 Buffer ETF - March |
0.04 |
44.3194 |
| PMAR |
Innovator S&P 500 Power Buffer ETF - March |
0.04 |
39.02 |
| BKMC |
BNY Mellon US Mid Cap Core Equity ETF |
0.22 |
90.93 |
| BKLC |
BNY Mellon US Large Cap Core Equity ETF |
0.07 |
102.52 |
| STMB |
iShares Trust - iShares Factors US Mid Blend Style ETF |
0.3 |
44.87 |
| NAPR |
Innovator Nasdaq-100 Power Buffer ETF - April |
0.04 |
46.8 |
| KAPR |
Innovator Russell 2000 Power Buffer ETF - April |
0.04 |
29.95 |
| PMAY |
Innovator S&P 500 Power Buffer ETF - May |
0.04 |
34.81 |
| UMAY |
Innovator S&P 500 Ultra Buffer ETF - May |
0.04 |
32.4504 |
| BMAY |
Innovator S&P 500 Buffer ETF - May |
0.04 |
38.3684 |
| GSID |
Goldman Sachs MarketBeta International Equity ETF |
0 |
56.96 |
| GSUS |
Goldman Sachs MarketBeta US Equity ETF |
0 |
73.9 |
| USXF |
iShares ESG Advanced MSCI USA ETF |
0.17716 |
44.72 |
| PALC |
Pacer Lunt Large Cap Multi-Factor Alternator ETF |
0.12 |
47.24 |
| ALTL |
Pacer Lunt Large Cap Alternator ETF |
0.89 |
34.5564 |
| VIRS |
Pacer BioThreat Strategy ETF |
0.12 |
40.025 |
| KJUL |
Innovator Russell 2000 Power Buffer ETF - July |
0.04 |
27.29 |
| NJUL |
Innovator Nasdaq-100 Power Buffer ETF - July |
0.04 |
58.73 |
| EQL.TO |
Invesco S&P 500 Equal Weight Index ETF |
0.1979 |
35.62 |
| XDG.TO |
iShares Core MSCI Global Quality Dividend Index ETF |
0.17765 |
27.66 |
| XDU.TO |
iShares Core MSCI US Quality Dividend Index ETF |
0.30585 |
31.04 |
| XUSR.TO |
iShares ESG Advanced MSCI USA Index ETF |
0.17874 |
81.73 |
| 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 |
0.095502 |
36.87 |
| 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 |
0.94 |
30.4158 |
| ONOF |
Global X Adaptive U.S. Risk Management ETF |
0.07 |
31.15 |
| TBJL |
Innovator 20+ Year Treasury Bond Buffer ETF – July |
0.04 |
20.3463 |
| TFJL |
Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly |
0.04 |
20.9758 |
| 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 |
0.07714 |
41.14 |
| XYLD |
Global X S&P 500 Covered Call ETF |
0.07 |
38.45 |
| XYLG |
Global X S&P 500 Covered Call & Growth ETF |
0.07 |
25.665 |
| ARKX |
ARK Space Exploration & Innovation ETF |
2.06 |
17.18 |
| FVL |
First Trust Value Line 100 Exchange-Traded Fund |
0.45 |
23.1559 |
| LCTU |
BlackRock U.S. Carbon Transition Readiness ETF |
0.01151 |
58.25 |
| DFUS |
Dimensional U.S. Equity ETF |
0.0641124 |
58.04 |
| DFAC |
Dimensional U.S. Core Equity 2 ETF |
0.0855314 |
31.55 |
| 2B7F.DE |
iShares Automation & Robotics UCITS ETF |
2.38462 |
7.46 |
| 36BB.DE |
iShares MSCI World Consumer Discretionary Sector UCITS ETF |
0.09157 |
6.8 |
| EDMU.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.15813 |
8.87 |
| EUNL.DE |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.03702 |
93.414 |
| IBCF.DE |
iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
0.05286 |
114.01 |
| IBCH.DE |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.04141 |
86.962 |
| IUSA.DE |
iShares Core S&P 500 UCITS ETF USD Dist |
0.05494 |
48.996 |
| IUSQ.DE |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.04026 |
77.57 |
| OM3L.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.06937 |
8.633 |
| UIM7.DE |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.05 |
321.53 |
| VTSAX |
Vanguard Total Stock Market Index Fund |
0.06 |
128.49 |
| VFINX |
Vanguard 500 Index Fund |
0.06 |
498 |
| RTL |
The Necessity Retail REIT, Inc. |
0.04 |
7.61 |
| IAPR |
Innovator MSCI EAFE Power Buffer ETF - April |
0.04 |
27.2006 |
| CLSE |
Convergence Long/Short Equity ETF |
0.31 |
21.1 |
| IFSW.L |
iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) |
0.23137 |
11.07 |
| PABU |
iShares Paris-Aligned Climate MSCI USA ETF |
0.28642 |
57.72 |
| GLOV |
Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF |
0 |
50.8954 |
| GDE |
WisdomTree Efficient Gold Plus Equity Strategy Fund |
0.000507 |
39.2806 |
| AVSU |
Avantis Responsible U.S. Equity ETF |
0.16 |
59.63 |
| NSPI |
Nationwide S&P 500 Risk-Managed Income ETF |
0.05 |
22.2072 |
| OALC |
OneAscent Large Cap Core ETF |
1.2 |
27.775 |
| SSAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.04567 |
6531 |
| RBOT.MI |
iShares Automation & Robotics UCITS ETF |
2.57138 |
11.178 |
| ECAR.MI |
iShares Electric Vehicles and Driving Technology UCITS ETF |
3.248 |
6.087 |
| EXX5.MI |
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE) |
0.79757 |
84.61 |
| CSUS.L |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.06345 |
557.53 |
| EEDG.L |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.01 |
7.2715 |
| EEWD.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.0124 |
8.4035 |
| I500.L |
iShares S&P 500 Swap UCITS ETF |
-0.09408 |
6.838 |
| IFSU.L |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) |
0.31487 |
12.225 |
| ISAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.03 |
85.79 |
| IUMD.L |
iShares Edge MSCI USA Momentum Factor UCITS ETF |
0.44186 |
9.0795 |
| IUQA.L |
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) |
0.64431 |
13.86 |
| IWFQ.L |
iShares Edge MSCI World Quality Factor UCITS ETF |
0.19 |
5058 |
| IWSZ.L |
iShares Edge MSCI World Size Factor UCITS ETF |
0.1315 |
45.38 |
| SASU.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.06925 |
11.032 |
| UC03.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.06 |
131.99 |
| UC68.L |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.05 |
355.44 |
| UC95.L |
UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF |
0.48 |
2627 |
| UPAD.L |
iShares S&P 500 Paris-Aligned Climate UCITS ETF |
0.03426 |
6.7305 |
| SNAW.DE |
iShares MSCI World ESG Screened UCITS ETF USD (Acc) |
0.03849 |
8.699 |
| NZAC |
SPDR MSCI ACWI Climate Paris Aligned ETF |
0.085592 |
34.51 |
| XRMI |
Global X S&P 500 Risk Managed Income ETF |
0.08 |
18.19 |
| BTHM |
Blackrock Future U.S. Themes ETF |
0.21503 |
33.1171 |
| FTDS |
First Trust Dividend Strength ETF |
2.61 |
48.9689 |
| GUSA |
Goldman Sachs MarketBeta U.S. 1000 Equity ETF |
0 |
46.5429 |
| SEIQ |
SEI Large Cap Quality Factor ETF |
1.65 |
34.01 |
| NZUS |
SPDR MSCI USA Climate Paris Aligned ETF |
0.282934 |
28.3238 |
| UDIV |
Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF |
0.13 |
41.8015 |
| XCLR |
Global X S&P 500 Collar 95-110 ETF |
0.08 |
25.7055 |
| KONG |
Formidable Fortress ETF |
2.53 |
27.7203 |
| VMCIX |
Vanguard Mid-Cap Index Fund Institutional Shares |
0.42 |
68.17 |
| VITSX |
Vanguard Total Stock Market Index Fund |
0.06 |
128.5 |
| XBJA |
Innovator U.S. Equity Accelerated 9 Buffer ETF - January |
0.04 |
27.55 |
| XBOC |
Innovator U.S. Equity Accelerated 9 Buffer ETF - October |
0.04 |
28.88 |
| XDJA |
Innovator U.S. Equity Accelerated ETF - January |
0.04 |
28.47 |
| XDOC |
Innovator U.S. Equity Accelerated ETF - October |
0.04 |
27.9998 |
| XTJA |
Innovator U.S. Equity Accelerated Plus ETF - January |
0.04 |
25.7521 |
| XTOC |
Innovator U.S. Equity Accelerated Plus ETF - October |
0.04 |
27.3086 |
| BSTP |
Innovator Buffer Step-Up Strategy ETF |
0.04 |
31.479 |
| BUFB |
Innovator Laddered Allocation Buffer ETF |
0.04 |
30.46 |
| LRND |
IQ U.S. Large Cap R&D Leaders ETF |
0.2 |
30.6284 |
| PSTP |
Innovator Power Buffer Step-Up Strategy ETF |
0.04 |
30.8381 |
| DFUV |
Dimensional US Marketwide Value ETF |
0.220081 |
39.3 |
| EEWG.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0 |
6.418 |
| IWRD.L |
iShares MSCI World UCITS ETF |
0.04556 |
5763 |
| IWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.0472 |
103.33 |
| EDMW.DE |
iShares MSCI World ESG Enhanced UCITS ETF |
0.01648 |
7.973 |
| 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 |
8.423 |
| SDWD.L |
iShares MSCI World ESG Screened UCITS ETF |
0.04968 |
8.779 |
| SAUA.MI |
iShares MSCI USA ESG Screened UCITS ETF |
0.06925 |
6.14 |
| CTRU |
ARK Transparency ETF |
1 |
12.897 |
| ISWD.SW |
iShares MSCI World Islamic UCITS ETF |
0.16484 |
45.85 |
| IGWD.L |
iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) |
0.04925 |
9527.5 |
| WPAD.AS |
iShares MSCI World Paris-Aligned Climate UCITS ETF |
0.10752 |
5.8778 |
| WRDEUA.MI |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.05 |
321.39 |
| UBU7.DE |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
0.05 |
80.358 |
| ICDU.L |
iShares V PLC - iShares S&P 500 Consumer Discretionary Sector UCITS ETF USD (Acc) |
0.39 |
1012 |
| CSSPX.MI |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.04 |
523.96 |
| IUSE.L |
iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
0.07013 |
114.03 |
| GSPX.L |
iShares VII PLC - iShares Core S&P 500 UCITS ETF |
0.0694 |
9.155 |
| UC13.L |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.07 |
6693 |
| UEQD.DE |
UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc |
0.07 |
25.881 |
| CSUS.SW |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.05426 |
557 |
| EEDS.L |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.15813 |
9.557 |
| RBOD.L |
iShares Automation & Robotics UCITS ETF |
3.09815 |
8.2825 |
| RBOT.L |
iShares Automation & Robotics UCITS ETF |
3.09815 |
12.355 |
| IUME.AS |
iShares MSCI USA Momentum Factor ESG UCITS ETF |
0.69477 |
5.7406 |
| INAA.SW |
iShares MSCI North America UCITS ETF |
0.05508 |
101.6 |
| ISUS.L |
iShares MSCI USA Islamic UCITS ETF |
0.27513 |
5061.5 |
| IUSZ.L |
iShares Edge MSCI USA Size Factor UCITS ETF |
0.33735 |
10.6125 |
| IWLE.DE |
iShares Core MSCI World UCITS ETF |
0.0472 |
8.0216 |
| 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 |
8.99 |
| UPAB.AS |
iShares S&P 500 Paris-Aligned Climate UCITS ETF |
0.03426 |
6.8645 |
| ECAR.L |
iShares Electric Vehicles and Driving Technology UCITS ETF |
3.248 |
6.6815 |
| IUQD.L |
iShares Edge MSCI USA Quality Factor UCITS ETF |
0.64431 |
1993 |
| UFSD.L |
iShares Edge MSCI USA Multifactor UCITS ETF |
0.31487 |
8.0005 |
| SGAS.DE |
iShares MSCI USA ESG Screened UCITS ETF |
0.05436 |
9.966 |
| SDUS.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.06925 |
10.221 |
| UC04.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.06 |
10058 |
| UC07.L |
UBS (Irl) ETF plc - MSCI USA Value UCITS ETF |
0.13 |
8383 |
| MIDD.L |
iShares FTSE 250 UCITS ETF |
0.18 |
1784.8 |
| IWFS.L |
iShares Edge MSCI World Size Factor UCITS ETF |
0.11 |
3462 |
| HIGH.L |
iShares € High Yield Corp Bond UCITS ETF |
0.25 |
5.935 |
| STRV |
Strive 500 ETF |
0.07 |
34.65 |
| MODL |
Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF |
0.0664976 |
37.58 |
| MRND |
IQ U.S. Mid Cap R&D Leaders ETF |
1.29 |
22.9925 |
| STXV |
Ea Series Trust - Strive 1000 Value ETF |
0.08 |
29.3777 |
| DFSU |
Dimensional US Sustainability Core 1 ETF |
0.106172 |
34.35 |
| RDVI |
FT Cboe Vest Rising Dividend Achievers Target Income ETF |
0.63 |
22.66 |
| SFLR |
Innovator Equity Managed Floor ETF |
0.04 |
30.69 |
| STXD |
Strive 1000 Dividend Growth ETF |
0.21 |
31.4256 |
| STXG |
Strive 1000 Growth ETF |
0.09 |
38.37 |
| HDUS |
Hartford Disciplined US Equity ETF |
0.257411 |
52.2123 |
| IGTR |
Innovator Gradient Tactical Rotation Strategy ETF |
0.07 |
24.265 |
| FSUS.L |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) |
0.19 |
929.375 |
| FSWD.L |
iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) |
0.16 |
837.75 |
| UC67.L |
UBS (Lux) Fund Solutions – MSCI USA UCITS ETF |
0.06 |
524.56 |
| IUCD.L |
iShares V Public Limited Company - iShares S&P 500 Consumer Discretionary Sector UCITS ETF |
0.74846 |
13.295 |
| SLUS.DE |
iShares MSCI USA ESG Screened UCITS ETF |
0.05511 |
9.252 |
| JKE |
iShares Morningstar Growth ETF |
0.05 |
283.806 |
| QTJL |
Innovator Growth Accelerated Plus ETF - July |
0.04 |
28.971 |
| QDVA.DE |
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) |
0.24932 |
12.68 |
| SPYI |
Neos S&P 500(R) High Income ETF |
0.05 |
46.34 |
| XUSP |
Innovator Uncapped Accelerated U.S. Equity ETF |
0.04 |
35.8224 |
| VVIAX |
Vanguard Value Index Fd Admiral Shs |
0.16 |
65.1 |
| IS3R.DE |
iShares Edge MSCI World Momentum Factor UCITS ETF |
0.12621 |
70.22 |
| IS3T.DE |
iShares Edge MSCI World Size Factor UCITS ETF |
0.11947 |
40.9 |
| VHYAX |
Vanguard High Dividend Yield Index Fund Admiral Shares |
0.19 |
37.42 |
| QDPL |
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF |
0.06 |
35.16 |
| VCDAX |
Vanguard Consumer Discretionary Index Fund Admiral Shs |
0.61 |
162.58 |
| SWTSX |
Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit |
0.0489967 |
90.54 |
| VMVAX |
Vanguard Mid-Cap Value Index Fd Admiral |
0.38 |
80.2 |
| VLCAX |
Vanguard Large Cap Index Fund Admiral Shs |
0.07 |
124.79 |
| QDVK.DE |
iShares V PLC - iShares S&P 500 Consumer Discretionary Sector UCITS ETF USD (Acc) |
0.57706 |
12.022 |
| BALT |
Innovator Defined Wealth Shield ETF |
0.04 |
31.115 |
| CSP1.L |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.04 |
44175 |
| UC55.L |
UBS (Lux) Fund Solutions - MSCI World UCITS ETF |
0.05 |
27088.5 |
| IBCZ.DE |
iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) |
0.19193 |
9.959 |
| CSPX.L |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.0694 |
579.15 |
| IDWR.L |
iShares MSCI World UCITS ETF |
0.03 |
75.51 |
| SAWD.L |
iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF |
0.04968 |
9.619 |
| IGUS.L |
iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) |
0.07011 |
12407 |
| IWQU.L |
iShares Edge MSCI World Quality Factor UCITS ETF |
0.35231 |
66.49 |
| 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 |
119.47 |
| IQQN.DE |
iShares MSCI North America UCITS ETF |
0.05077 |
91.02 |
| IQQW.DE |
iShares MSCI World UCITS ETF |
0.04263 |
68.348 |
| ISWD.L |
iShares MSCI World Islamic UCITS ETF |
0.18516 |
3496 |
| UBUJ.DE |
UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF |
0.06 |
41.936 |
| SFLNX |
Schwab Fundamental US Lg Company Index Fund Insti Shs |
0.0561706 |
26.79 |
| UB0A.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF |
0.06 |
2242.25 |
| SXR4.DE |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.05057 |
503.72 |
| IUSA.L |
iShares Public Limited Company - iShares S&P 500 UCITS ETF |
0.06968 |
4125.75 |
| CU1.L |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.04 |
42371.5 |
| IUSZ.DE |
iShares Core FTSE 100 UCITS ETF GBP (Dist) |
0.30688 |
9.815 |
| USPG.L |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.07 |
2699.5 |
| HSPX |
Global X S&P 500 Covered Call ETF |
0.07 |
44.8627 |
| SNXFX |
Schwab 1000 Index Fund Investor Shares |
0.051418 |
115.44 |
| IUSC.DE |
iShares MSCI EM Latin America UCITS ETF |
0.06319 |
13.284 |
| VEXPX |
Vanguard Explorer Fd |
0.11 |
99.84 |
| IDUS.L |
iShares Core S&P 500 UCITS ETF USD Dist |
0.06968 |
54.2325 |
| INAA.L |
iShares MSCI North America UCITS ETF |
0.06486 |
7682 |
| IS3Q.DE |
iShares Edge MSCI World Quality Factor UCITS ETF |
0.26305 |
59.66 |
| QDVB.DE |
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) |
0.40304 |
12.526 |
| IUQF.L |
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) |
0.36 |
1055.5 |
| IE00BN4Q0370.SG |
UBS ETF (IE) MSCI World Climate |
0.1 |
17.68 |
| LVHB |
Innovator Lunt Low Vol/High Beta Tactical ETF |
0.04 |
31.7887 |
| 2B76.DE |
iShares Automation & Robotics UCITS ETF |
2.38462 |
11.178 |
| HLGE |
Hartford Longevity Economy ETF |
0.275447 |
28.5883 |
| JGRO |
Jpmorgan Active Growth ETF |
0.34 |
70.95 |
| UBU5.DE |
UBS (Irl) ETF plc - MSCI USA Value UCITS ETF |
0.13 |
99.36 |
| UBU9.DE |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.07 |
79.45 |
| IUMO.L |
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) |
0.44186 |
14.045 |
| 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 |
0.22068 |
77.54 |
| IWDE.L |
iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF |
0.0513 |
87.01 |
| EMND.DE |
iShares MSCI World ESG Enhanced UCITS ETF |
0 |
7.597 |
| GPSA.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.04 |
8.411 |
| USFM.L |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis |
0.13 |
2654 |
| UBUR.DE |
UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF |
0.48 |
31.165 |
| UBUV.DE |
UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF |
0.47 |
30.46 |
| IWDG.L |
iShares Core MSCI World UCITS ETF |
0.0472 |
905.875 |
| SWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.0472 |
7877 |
| VFIAX |
Vanguard 500 Index Fd Admiral Shs |
0.07 |
497.91 |
| UETW.DE |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
0.05 |
29.03 |
| QDVC.DE |
iShares Edge MSCI USA Size Factor UCITS ETF |
0.28388 |
9.571 |
| VFTAX |
Vanguard FTSE Social Index Fund Admiral Shares |
0.08 |
50.75 |
| VIMAX |
Vanguard Mid-Cap Index Fund Admiral Shares |
0.42 |
308.6 |
| USUE.DE |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc |
0.13 |
33.415 |
| IEVD.DE |
iShares Electric Vehicles and Driving Technology UCITS ETF |
3.47787 |
6.079 |
| VTWAX |
Vanguard Total World Stock Index Fund Admiral Shares |
0.04 |
39.8 |
| S6DW.DE |
iShares MSCI World ESG Screened UCITS ETF |
0.03902 |
7.933 |
| IWDA.AS |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.03 |
93.52 |
| RBTX.L |
iShares Automation & Robotics UCITS ETF |
1.11 |
937.875 |
| IUSF.L |
iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF |
0.28 |
807.25 |
| 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 |
32.9256 |
| FDRV |
Fidelity Electric Vehicles and Future Transportation ETF |
3.63 |
12.383 |
| PLRG |
Principal US Large-Cap Adaptive Multi-Factor ETF |
0.0689426 |
25.695 |
| XDJL |
Innovator U.S. Equity Accelerated ETF - July |
0.04 |
32.4449 |
| 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 |
33.482 |
| UIM6.DE |
UBS (Lux) Fund Solutions – MSCI USA UCITS ETF |
0.06 |
474.77 |
| EAPR |
Innovator MSCI Emerging Markets Power Buffer ETF - April |
0.04 |
26.31 |
| FDLS |
Inspire Fidelis Multi Factor ETF |
0.907844 |
27.059 |
| QVML |
Invesco S&P 500 QVM Multi-factor ETF |
0.082 |
32.1101 |
| TRPL |
Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF |
1.03 |
41.14 |
| XBAP |
Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April |
0.04 |
34.1428 |
| 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 |
11.02 |
| XDQQ |
Innovator Growth-100 Accelerated ETF – Quarterly |
0.04 |
30.6725 |
| XTJL |
Innovator U.S. Equity Accelerated Plus ETF - July |
0.04 |
31.791 |
| XTR |
Global X S&P 500 Tail Risk ETF |
0.08 |
25.3494 |
| XDAP |
Innovator U.S. Equity Accelerated ETF – April |
0.04 |
35.6903 |
| XTAP |
Innovator U.S. Equity Accelerated Plus ETF – April |
0.04 |
34.4505 |
| QTAP |
Innovator Growth-100 Accelerated Plus ETF – April |
0.04 |
36.6595 |
| JKG |
iShares Morningstar Mid-Cap ETF |
0.23 |
251.079 |
| SXR8.DE |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.05526 |
523.3 |
| CLU.TO |
iShares US Fundamental ETF (CAD-H) Comm |
0.04475 |
31.06 |
| SWPPX |
Schwab S&P 500 Index Fund- Select Shares |
0.0565871 |
83.1 |
| 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 |
|
0.234849 |
29.23 |
| AVLV |
Avantis U.S. Large Cap Value ETF |
0.09 |
61.95 |
| COWG |
Pacer US Large Cap Cash Cows Growth Leaders ETF |
1.66 |
29.69 |
| VFTNX |
Vanguard FTSE Social Index Fund Institutional Shs |
0.08 |
36.54 |
| QTOC |
Innovator Growth Accelerated Plus ETF - October |
0.04 |
26.4263 |
| IOCT |
Innovator International Developed Power Buffer ETF- October |
0.04 |
30.4 |
| EOCT |
Innovator Emerging Markets Power Buffer ETF - October |
0.04 |
26.4703 |
| QTJA |
Innovator Growth Accelerated Plus ETF - January |
0.04 |
22.5251 |
| CBUC.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.15813 |
5.684 |
| CBUH.DE |
iShares MSCI World Momentum Factor ESG UCITS ETF |
0.49063 |
4.7765 |
| ISPE.L |
iShares S&P 500 Equal Weight UCITS ETF |
0.18988 |
5.792 |
| EWSP.L |
iShares S&P 500 Equal Weight UCITS ETF |
0.18988 |
4.56975 |
| IUSC.SW |
iShares S&P 500 CHF Hedged UCITS ETF (Acc) |
0.05384 |
83.26 |
| WPAB.AS |
Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF |
0.10752 |
6.1577 |
| I50D.AS |
iShares S&P 500 Swap UCITS ETF |
-0.10482 |
6.1408 |
| WCDS.AS |
iShares MSCI World Consumer Discretionary Sector UCITS ETF |
0.11935 |
7.5056 |
| GDEF |
Goldman Sachs Defensive Equity ETF |
0 |
48.4898 |
| IVRS |
Ishares Future Metaverse Tech And Communications ETF |
3.67577 |
31.4669 |
| BKIV |
BNY Mellon Innovators ETF |
0.83 |
29.5425 |
| IVV.AX |
iShares S&P 500 ETF |
0.04898 |
57.04 |
| VMCPX |
Vanguard Mid-Cap Index Fund Institutional Plus Shares |
0.42 |
336.21 |
| RSPD |
Invesco S&P 500® Equal Weight Consumer Discretionary ETF |
1.981 |
47.46 |
| USCL |
iShares Climate Conscious & Transition MSCI USA ETF |
0.08589 |
64.78 |
| DUBS |
Aptus Large Cap Enhanced Yield ETF |
0.06 |
29.71 |
| EQLS |
Simplify Market Neutral Equity Long/Short ETF |
0.671365 |
21.211 |
| HCMT |
Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF |
0.0558207 |
28.27 |
| IHWL.AX |
iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF |
0.07454 |
48.1 |
| IWLD.AX |
iShares Core MSCI World Ex Australia ESG Leaders ETF |
0.08066 |
56.77 |
| WVOL.AX |
iShares Edge MSCI World Minimum Volatility ETF |
0.243 |
44.1 |
| IVE.AX |
iShares MSCI EAFE ETF (AU) |
0.10707 |
127.41 |
| WDMF.AX |
iShares Edge MSCI World Multifactor ETF |
0 |
45.07 |
| IUSA.AS |
iShares Core S&P 500 UCITS ETF USD Dist |
0.05952 |
49.11 |
| IWDC.SW |
iShares MSCI World CHF Hedged UCITS ETF (Acc) |
0.03838 |
71.11 |
| SPDG |
SPDR Series Trust |
0.362209 |
36.2 |
| DCOR |
Dimensional ETF Trust |
0.0949225 |
58.81 |
| IWRD.AS |
iShares MSCI World UCITS ETF |
0.04604 |
68.435 |
| AVLC |
American Century ETF Trust |
0.09 |
61.4 |
| BALI |
Blackrock Advantage Large Cap Income ETF |
0.04836 |
27.53 |
| HAPI |
Harbor Human Capital Factor US Large Cap ETF |
0.00200293 |
32.6358 |
| GPIX |
Goldman Sachs S&P 500 Core Premium Income ETF |
0 |
44.65 |
| KNGZ |
First Trust S&P 500 Diversified Dividend Aristocrats ETF |
0.67 |
30.33 |
| DFVX |
Dimensional US Large Cap Vector ETF |
0.164517 |
61.85 |
| AVMC |
American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF |
0.46 |
59.18 |
| FELG |
|
0.48 |
30.13 |
| CSPX.AS |
iShares VII PLC - iShares Core S&P 500 UCITS ETF |
0.05923 |
523.576 |
| R1VL.L |
iShares Russell 1000 Value UCITS ETF |
0.13924 |
30.3075 |
| IWDD.AS |
iShares Core MSCI World UCITS ETF |
0.04686 |
5.8403 |
| 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 |
29.97 |
| FELV |
Fidelity Covington Trust - Enhanced Large Cap Value ETF |
0.07 |
29.62 |
| FMDE |
Fidelity Covington Trust - Enhanced Mid Cap ETF |
0.31 |
30.16 |
| SWDA.MI |
iShares Core MSCI World UCITS ETF |
0.04003 |
93.52 |
| DIVG |
Invesco Exchange-Traded Fund Trust II - SandP 500 High Dividend Growers Etf |
0.986 |
30.2059 |
| AWESGS.SW |
UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF |
0.05 |
16.066 |
| USCHWH.SW |
UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF |
0.06 |
39.68 |
| GVUS |
Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF |
0 |
46.6153 |
| ISPY |
ProShares Trust ProShares S&P 5 |
0.0326883 |
39.78 |
| VSMPX |
Vanguard Total Stock Mkt Idx Instl Pls |
0.06 |
241.06 |
| SWMCX |
Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund |
0.225283 |
61.66 |
| INRO |
BlackRock U.S. Industry Rotation ETF |
0.08986 |
25.0882 |
| EHLS |
Even Herd Long Short ETF |
0.34 |
19.9092 |
| VTWIX |
Vanguard Total World Stock Index I |
0.04 |
229.44 |
| KLMT |
Invesco Exchange-Traded Fund Tr |
0.088 |
26.0031 |
| RSPA |
Invesco S&P 500 Equal Weight Income Advantage ETF |
0.155 |
47.5 |
| MCDS |
JPMorgan Fundamental Data Science Mid Core ETF |
0.77 |
50.4171 |
| IGPT |
Invesco AI and Next Gen Software ETF |
0.757 |
38.35 |
| WINC.L |
iShares World Equity High Income UCITS ETF USD Inc |
0.19102 |
3.77375 |
| DXUV |
Dimensional ETF Trust |
0.0875871 |
47.95 |
| THRO |
|
0.21012 |
30.78 |
| XMAG |
Defiance Large Cap ex-Mag 7 ETF |
0.1 |
19.02 |
| SPUT |
Innovator Equity Premium Income - Daily PutWrite ETF |
0.03 |
24.4839 |
| AVUQ |
Avantis U.S. Quality ETF |
0.01 |
47.005 |
| DSPY |
Tema ETF Trust |
0.09 |
47.7423 |
