| SPY |
SPDR S&P 500 ETF Trust |
0.013661 |
600.08 |
| VTI |
Vanguard Total Stock Market Index Fund |
0.01 |
296 |
| BUFF |
Innovator Laddered Allocation Power Buffer ETF |
0.04 |
45.655 |
| IJR |
iShares Core S&P Small-Cap ETF |
0.46 |
112.925 |
| IWD |
iShares Russell 1000 Value ETF |
0.00894 |
192.64 |
| XLY |
Consumer Discretionary Select Sector SPDR Fund |
0.165196 |
218.44 |
| XRT |
SPDR S&P Retail ETF |
1.36273 |
75.27 |
| SSO |
ProShares Ultra S&P500 |
0.00394007 |
95.94 |
| SPXL |
Direxion Daily S&P500 Bull 3X Shares |
0.0103685 |
176.78 |
| UPRO |
ProShares UltraPro S&P500 |
0.00207887 |
92.941 |
| IWF |
iShares Russell 1000 Growth ETF |
0.0141 |
405.06 |
| IVV |
iShares Core S&P 500 ETF |
0.014 |
603.01 |
| SCHB |
Schwab U.S. Broad Market ETF |
0.0113493 |
23.175 |
| VT |
Vanguard Total World Stock Index Fund |
0.01 |
121.925 |
| SCHX |
Schwab U.S. Large-Cap ETF |
0.0123924 |
23.74 |
| ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
0.01143 |
131.38 |
| VOO |
Vanguard 500 Index Fund |
0.01 |
551.81 |
| ACWI |
iShares MSCI ACWI ETF |
0.00901 |
122.13 |
| RSP |
Invesco S&P 500 Equal Weight ETF |
0.174 |
179.8 |
| MOAT |
VanEck Morningstar Wide Moat ETF |
0 |
92.14 |
| IWB |
iShares Russell 1000 ETF |
0.01174 |
329.69 |
| VUG |
Vanguard Growth Index Fund |
0.02 |
416.19 |
| IVE |
iShares S&P 500 Value ETF |
0.01808 |
196.43 |
| FLOW |
SPX FLOW, Inc. |
0.62 |
32.1593 |
| SPYG |
SPDR Portfolio S&P 500 Growth ETF |
0.010939 |
89.59 |
| IVW |
iShares S&P 500 Growth ETF |
0.01174 |
103.48 |
| HDGE |
AdvisorShares Ranger Equity Bear ETF |
-1.41 |
16.2528 |
| SCHG |
Schwab U.S. Large-Cap Growth ETF |
0.0225466 |
28.02 |
| SPYV |
SPDR Portfolio S&P 500 Value ETF |
0.017091 |
52.635 |
| VB |
Vanguard Small Cap Index Fund |
0.09 |
239.56 |
| IUSG |
iShares Core S&P U.S. Growth ETF |
0.01086 |
141.715 |
| IUSV |
iShares Core S&P U.S. Value ETF |
0.0164 |
95.21 |
| SCHM |
Schwab U.S. Mid-Cap ETF |
0.144093 |
27.97 |
| VV |
Vanguard Large Cap Index Fund |
0.01 |
276.475 |
| FDN |
First Trust Dow Jones Internet Index Fund |
1 |
251.73 |
| QUAL |
iShares MSCI USA Quality Factor ETF |
0.34 |
182.68 |
| DEUS |
Xtrackers Russell US Multifactor ETF |
0 |
54.77 |
| IWR |
iShares Russell Mid-Cap ETF |
0.05185 |
89.87 |
| CFO |
VictoryShares US 500 Enhanced Volatility Wtd ETF |
0.08 |
70.55 |
| SPHB |
Invesco S&P 500 High Beta ETF |
0.787 |
90.91 |
| IWS |
iShares Russell Mid-Cap Value ETF |
0.02458 |
130.865 |
| VO |
Vanguard Mid Cap Index Fund |
0.06 |
270.425 |
| IWV |
iShares Russell 3000 ETF |
0.01105 |
341.585 |
| IWP |
iShares Russell Mid-Cap Growth ETF |
0.12632 |
130.39 |
| SPSM |
SPDR Portfolio S&P 600 Small Cap ETF |
0.465465 |
44.075 |
| GSLC |
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF |
0 |
117.81 |
| SPLG |
SPDR Portfolio S&P 500 ETF |
0.013448 |
70.585 |
| EZM |
WisdomTree U.S. MidCap Earnings Fund |
0.001158 |
62.735 |
| FNDB |
Schwab Fundamental U.S. Broad Market Index ETF |
0.00916909 |
24.025 |
| LRGF |
iShares U.S. Equity Factor ETF |
0.19456 |
62.42 |
| VBK |
Vanguard Small Cap Growth Index Fund |
0.21 |
279.37 |
| PRFZ |
Invesco FTSE RAFI US 1500 Small-Mid ETF |
0.061 |
41.21 |
| RPG |
Invesco S&P 500 Pure Growth ETF |
1.64 |
42.535 |
| PNQI |
Invesco NASDAQ Internet ETF |
0.167 |
49.46 |
| VOT |
Vanguard Mid-Cap Growth Index Fund |
0.13 |
261.88 |
| IJT |
iShares S&P Small-Cap 600 Growth ETF |
0.44 |
133.77 |
| VXF |
Vanguard Extended Market Index Fund |
0.08 |
190.465 |
| IJS |
iShares S&P Small-Cap 600 Value ETF |
0.49 |
105.96 |
| SPTM |
SPDR Portfolio S&P 1500 Composite Stock Market ETF |
0.012535 |
72.94 |
| VCR |
Vanguard Consumer Discretionary Fund |
0.12 |
365.425 |
| FNDA |
Schwab Fundamental U.S. Small Company Index ETF |
0.1306 |
29.28 |
| KRMA |
Global X Conscious Companies ETF |
0.36 |
39.75 |
| CRBN |
iShares MSCI ACWI Low Carbon Target ETF |
0.01751 |
201.615 |
| PHDG |
Invesco S&P 500 Downside Hedged ETF |
0.007 |
38.37 |
| SLYV |
SPDR S&P 600 Small Cap Value ETF |
0.488592 |
85.145 |
| PSCD |
Invesco S&P SmallCap Consumer Discretionary ETF |
3.221 |
105.98 |
| ROM |
ProShares Ultra Technology |
0.04 |
70.11 |
| VTHR |
Vanguard Russell 3000 Index Fund |
0.01 |
265.35 |
| SCHK |
Schwab 1000 Index ETF |
0.0117873 |
28.945 |
| VONV |
Vanguard Russell 1000 Value Index Fund |
0.01 |
84.54 |
| ONEQ |
Fidelity Nasdaq Composite Index ETF |
0.02 |
76.925 |
| MILN |
Global X Millennials Consumer ETF |
0.42 |
47.3486 |
| AIEQ |
AI Powered Equity ETF |
0.45 |
40.78 |
| IBUY |
Amplify Online Retail ETF |
2.39 |
69.125 |
| SLYG |
SPDR S&P 600 Small Cap Growth ETF |
0.44184 |
89.02 |
| CATH |
Global X S&P 500 Catholic Values ETF |
0.02 |
72.55 |
| FDIS |
Fidelity MSCI Consumer Discretionary Index ETF |
0.125877 |
94.955 |
| FNX |
First Trust Mid Cap Core AlphaDEX Fund |
0.06 |
117.61 |
| FNY |
First Trust Mid Cap Growth AlphaDEX Fund |
0.15 |
81.06 |
| FTC |
First Trust Large Cap Growth AlphaDEX Fund |
0.45 |
142.27 |
| FTLS |
First Trust Long/Short Equity ETF |
0.64 |
66.7995 |
| ILCB |
iShares Morningstar U.S. Equity ETF |
0.0147 |
83.17 |
| ILCG |
iShares Morningstar Growth ETF |
0.01674 |
90.7 |
| TILT |
FlexShares Morningstar US Market Factors Tilt Index Fund |
0.0146 |
220.58 |
| VIOG |
Vanguard S&P Small-Cap 600 Growth Index Fund |
0.42 |
114.94 |
| RWL |
Invesco S&P 500 Revenue ETF |
0.014 |
101.88 |
| RXI |
iShares Global Consumer Discretionary ETF |
0.11308 |
191.09 |
| ACSI |
American Customer Satisfaction ETF |
1.79 |
63.5484 |
| AFTY |
Pacer CSOP FTSE China A50 ETF |
1.83 |
16.2826 |
| ALFA |
AlphaClone Alternative Alpha ETF |
2.75 |
62.1 |
| CALF |
Pacer US Small Cap Cash Cows 100 ETF |
2.12 |
41.05 |
| CFA |
VictoryShares US 500 Volatility Wtd ETF |
0.08 |
87.015 |
| CLIX |
ProShares Long Online/Short Stores ETF |
5.96129 |
50.99 |
| COWZ |
Pacer US Cash Cows 100 ETF |
0.62 |
57.87 |
| CPI |
IQ Real Return ETF |
0.01 |
25.6047 |
| DMRL |
DeltaShares S&P 500 Managed Risk ETF |
0.07 |
74.0099 |
| DWPP |
First Trust Dorsey Wright People's Portfolio ETF |
0.05 |
26.74 |
| EPRF |
Innovator S&P Investment Grade Preferred ETF |
0.04 |
18.3995 |
| EPS |
WisdomTree U.S. Earnings 500 Fund |
0.02 |
62.94 |
| EQAL |
Invesco Russell 1000 Equal Weight ETF |
0.056 |
49.425 |
| ESG |
FlexShares STOXX US ESG Select Index Fund |
0.0419 |
143.3 |
| ESGG |
FlexShares STOXX Global ESG Select Index Fund |
0.0205 |
179.608 |
| ETHO |
Etho Climate Leadership U.S. ETF |
0.27 |
59.5711 |
| EUSA |
iShares MSCI USA Equal Weighted ETF |
0.14359 |
99 |
| FAD |
First Trust Multi Cap Growth AlphaDEX Fund |
0.05 |
140.23 |
| FEX |
First Trust Large Cap Core AlphaDEX Fund |
0.15 |
106.89 |
| FLQM |
Franklin LibertyQ U.S. Mid Cap Equity ETF |
0.45 |
54.83 |
| FTXD |
First Trust Nasdaq Retail ETF |
0.15 |
33.155 |
| FXD |
First Trust Consumer Discretionary AlphaDEX Fund |
0.23 |
64.28 |
| GSEW |
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF |
0 |
79.44 |
| IGM |
iShares Expanded Tech Sector ETF |
0.08943 |
104.43 |
| IYC |
iShares US Consumer Discretionary ETF |
0.10098 |
96.89 |
| IYY |
iShares Dow Jones U.S. ETF |
0.01195 |
146.325 |
| JHMC |
John Hancock Multifactor Consumer Discretionary ETF |
0.86 |
39.9926 |
| JHML |
John Hancock Multifactor Large Cap ETF |
0.05 |
71.44 |
| ILCV |
iShares Morningstar Value ETF |
0.0119 |
84.1 |
| IMCB |
iShares Morningstar Mid-Cap ETF |
0.06997 |
77.75 |
| IMCG |
iShares Morningstar Mid-Cap Growth ETF |
0.08443 |
76.73 |
| IMCV |
iShares Morningstar Mid-Cap Value ETF |
0.05409 |
76.11 |
| ISCB |
iShares Morningstar Small-Cap ETF |
0.13249 |
58.94 |
| ISCG |
iShares Morningstar Small-Cap Growth ETF |
0.09087 |
49.1501 |
| ISCV |
iShares Morningstar Small-Cap Value ETF |
0.17489 |
63.41 |
| JQUA |
JPMorgan U.S. Quality Factor ETF |
0.22 |
59.44 |
| JSMD |
Janus Henderson Small/Mid Cap Growth Alpha ETF |
0.22 |
73.31 |
| LOWC |
SPDR MSCI ACWI Climate Paris Aligned ETF |
0.02 |
30.1878 |
| MMTM |
SPDR S&P 1500 Momentum Tilt ETF |
0.002385 |
271.81 |
| MXDU |
Nationwide Maximum Diversification U.S. Core Equity ETF |
0.28 |
34.5686 |
| OMFL |
Invesco Russell 1000 Dynamic Multifactor ETF |
0.177 |
56.02 |
| ONEO |
SPDR Russell 1000 Momentum Focus ETF |
0.010543 |
122.845 |
| PBP |
Invesco S&P 500 BuyWrite ETF |
0.014 |
23.82 |
| PBUS |
Invesco PureBeta MSCI USA ETF |
0.014 |
60.33 |
| PKW |
Invesco BuyBack Achievers ETF |
0.239 |
117.59 |
| PTLC |
Pacer Trendpilot US Large Cap ETF |
0.01 |
54.71 |
| PWS |
Pacer WealthShield ETF |
0.04 |
31.255 |
| QLC |
FlexShares US Quality Large Cap Index Fund |
0.0415 |
68.44 |
| QMOM |
Alpha Architect U.S. Quantitative Momentum ETF |
1.91 |
63.01 |
| QUS |
SPDR MSCI USA StrategicFactors ETF |
0.003155 |
161.37 |
| QWLD |
SPDR MSCI World StrategicFactors ETF |
0.002255 |
129.96 |
| RCD |
Invesco S&P 500 Equal Weight Consumer Discretionary ETF |
1.497 |
25.1814 |
| RETL |
Direxion Daily Retail Bull 3X Shares |
0.991607 |
8.105 |
| RWJ |
Invesco S&P SmallCap 600 Revenue ETF |
0.215 |
45.08 |
| SAA |
ProShares Ultra SmallCap600 |
0.162089 |
24.68 |
| SHE |
SPDR SSGA Gender Diversity Index ETF |
0.060257 |
120.849 |
| SIZE |
iShares MSCI USA Size Factor ETF |
0.15488 |
153.46 |
| SMLF |
iShares MSCI USA Small-Cap Multifactor ETF |
0.23 |
67.55 |
| SMMD |
iShares Russell 2500 ETF |
0.09712 |
67.695 |
| SPUU |
Direxion Daily S&P 500 Bull 2X Shares |
0.0122037 |
153.46 |
| SPXE |
ProShares S&P 500 ex-Energy ETF |
0.0146157 |
65.18 |
| SPXN |
ProShares S&P 500 ex-Financials ETF |
0.0167174 |
64.35 |
| SPXT |
ProShares S&P 500 ex-Technology ETF |
0.020296 |
94.965 |
| SPXV |
ProShares S&P 500 ex-Health Care ETF |
0.0162055 |
65.77 |
| SPYX |
SPDR S&P 500 Fossil Fuel Reserves Free ETF |
0.013951 |
49.26 |
| TOK |
iShares MSCI Kokusai ETF |
0.01087 |
122.146 |
| TTAC |
FCF US Quality ETF |
0.8 |
69.35 |
| UCC |
ProShares Ultra Consumer Services |
0.0472133 |
48.45 |
| URTH |
iShares MSCI World ETF |
0.01034 |
161.41 |
| VFMO |
Vanguard U.S. Momentum Factor ETF |
0.18 |
166.85 |
| VFQY |
Vanguard U.S. Quality Factor ETF |
0.03 |
143.33 |
| VIOO |
Vanguard S&P Small-Cap 600 Index Fund |
0.44 |
104.01 |
| VIOV |
Vanguard S&P Small-Cap 600 Value Index Fund |
0.46 |
91.21 |
| VLU |
SPDR S&P 1500 Value Tilt ETF |
0.008951 |
190.375 |
| VONE |
Vanguard Russell 1000 Index Fund |
0.01 |
272.73 |
| VONG |
Vanguard Russell 1000 Growth Index Fund |
0.01 |
104.25 |
| VOOG |
Vanguard S&P 500 Growth Index Fund |
0.01 |
373.195 |
| VOOV |
Vanguard S&P 500 Value Index Fund |
0.02 |
190.1 |
| XWEB |
SPDR S&P Internet ETF |
1.92 |
87.8551 |
| EBIZ |
Global X E-commerce ETF |
3.78 |
30.84 |
| IUSS |
Invesco RAFI Strategic US Small Company ETF |
0.3 |
33.58 |
| SUSL |
iShares ESG MSCI USA Leaders ETF |
0.02635 |
103.86 |
| VETS |
Pacer Military Times Best Employers ETF |
0.62 |
38.62 |
| PZW.TO |
Invesco FTSE RAFI Global Small-Mid ETF |
0.0306 |
36.1 |
| VMGMX |
Vanguard Mid-Cap Growth Index Fund |
0.15 |
115.95 |
| VMGIX |
Vanguard Mid-Cap Growth Index Fund Investor Shares |
0.15 |
105.91 |
| VTSIX |
Vanguard Tax-Managed Funds - Vanguard Tax-Managed Small-Cap Fund |
0.45 |
95.02 |
| VTMSX |
Vanguard Tax Managed Small Cap Fund |
0.45 |
94.8 |
| VWUAX |
Vanguard World Fund - Vanguard U.S. Growth Fund |
0.24 |
194.36 |
| VITNX |
Vanguard Institutional Total Stock Market Index Fund Institutional Shares |
0.01 |
103.13 |
| VITPX |
Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares |
0.01 |
103.11 |
| VSEQX |
Vanguard Horizon Funds - Vanguard Strategic Equity Fund |
0.32 |
37.14 |
| VHCOX |
Vanguard Capital Opportunity Fund Investor Shares |
0 |
87.31 |
| VHCAX |
Vanguard Capital Opportunity Fund |
0 |
201.46 |
| VIIIX |
Vanguard Institutional Index Fund |
0.02 |
498.96 |
| VINIX |
Vanguard Institutional Index Fund Institutional Shares |
0.02 |
498.96 |
| VTCIX |
Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund |
0.01 |
156.58 |
| VTCLX |
Vanguard Tax-Managed Capital Appreciation Fund |
0.01 |
315.15 |
| VBAIX |
Vanguard Balanced Index Fund Institutional Shares |
0.01 |
49.89 |
| VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
0.01 |
49.88 |
| VBINX |
Vanguard Balanced Index Fund Investor Shares |
0.01 |
49.88 |
| SPGM |
SPDR Portfolio MSCI Global Stock Market ETF |
0.003448 |
65.73 |
| VTMFX |
Vanguard Tax-Managed Balanced Fund Admiral Shares |
0 |
46.31 |
| REVS |
Columbia Research Enhanced Value ETF |
0.02 |
25.675 |
| LOUP |
Innovator Loup Frontier Tech ETF |
0.04 |
55.57 |
| AFLG |
First Trust Active Factor Large Cap ETF |
0.25 |
35.46 |
| BOUT |
Innovator IBD Breakout Opportunities ETF |
0.04 |
39.28 |
| HIBL |
Direxion Daily S&P 500 High Beta Bull 3X Shares |
0.644198 |
43.465 |
| IJAN |
Innovator International Developed Power Buffer ETF - January |
0.04 |
31.84 |
| FLSP |
Franklin Liberty Systematic Style Premia ETF |
-0.05 |
24.19 |
| IQSU |
IQ Candriam ESG US Equity ETF |
0.04 |
48.805 |
| EJUL |
Innovator MSCI Emerging Markets Power Buffer ETF - July |
0.04 |
25.83 |
| BUL |
Pacer US Cash Cows Growth ETF |
1.57 |
47.26 |
| IJUL |
Innovator MSCI EAFE Power Buffer ETF - July |
0.04 |
28.98 |
| EJAN |
Innovator Emerging Markets Power Buffer ETF - January |
0.04 |
30.54 |
| JUST |
Goldman Sachs JUST U.S. Large Cap Equity ETF |
0 |
85.5498 |
| SNPE |
Xtrackers S&P 500 ESG ETF |
0.0185464 |
54.14 |
| PLAT |
WisdomTree Growth Leaders Fund |
0.0084986 |
30.4929 |
| ONLN |
ProShares Online Retail ETF |
4.18996 |
48.94 |
| WANT |
Direxion Daily Cnsmr Discret Bull 3XShrs |
0.118341 |
48.925 |
| WOMN |
Impact Shares YWCA Women's Empowerment ETF |
0.06 |
40.7995 |
| SZNE |
Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF |
0.46 |
37.601 |
| TECB |
iShares U.S. Tech Breakthrough Multisector ETF |
0.07046 |
54.905 |
| USSG |
Xtrackers MSCI USA ESG Leaders Equity ETF |
0.0257575 |
54.45 |
| WEBL |
Direxion Daily Dow Jones Internet Bull 3X Shares |
0.70267 |
28.76 |
| XOUT |
GraniteShares XOUT U.S. Large Cap ETF |
0.08 |
40.11 |
| XUS.TO |
iShares Core S&P 500 Index ETF |
0 |
53.05 |
| PNOV |
Innovator U.S. Equity Power Buffer ETF - November |
0.04 |
38.45 |
| ESGV |
Vanguard ESG U.S. Stock ETF |
0.01 |
106.82 |
| PJUL |
Innovator S&P 500 Power Buffer ETF — July |
0.04 |
41.81 |
| PJUN |
Innovator S&P 500 Power Buffer ETF - New |
0.04 |
38.155 |
| UAUG |
Innovator U.S. Equity Ultra Buffer ETF - August |
0.04 |
36.092 |
| PAUG |
Innovator U.S. Equity Power Buffer ETF - August |
0.04 |
39.0933 |
| UNOV |
Innovator U.S. Equity Ultra Buffer ETF - November |
0.04 |
35.15 |
| BJAN |
Innovator U.S. Equity Buffer ETF - January |
0.04 |
49.135 |
| BDEC |
Innovator S&P 500 Buffer ETF - December |
0.04 |
43.85 |
| IEDI |
iShares Evolved U.S. Discretionary Spending ETF |
0.06459 |
54.5053 |
| POCT |
Innovator S&P 500 Power Buffer ETF - October |
0.04 |
40.16 |
| BAPR |
Innovator S&P 500 Buffer ETF - April New |
0.04 |
45.72 |
| BSEP |
Innovator S&P 500 Buffer ETF - September |
0.04 |
43.7 |
| IETC |
iShares Evolved U.S. Technology ETF |
0.1 |
85.75 |
| BJUL |
Innovator U.S. Equity Buffer ETF - July |
0.04 |
45.4572 |
| BBUS |
JPMorgan BetaBuilders U.S. Equity ETF |
0.01 |
108.55 |
| UFEB |
Innovator U.S. Equity Ultra Buffer ETF - February |
0.04 |
33.53 |
| UOCT |
Innovator S&P 500 Ultra Buffer ETF - October |
0.04 |
35.79 |
| NJAN |
Innovator Growth-100 Power Buffer ETF - January |
0.04 |
49.04 |
| ESML |
iShares ESG Aware MSCI USA Small-Cap ETF |
0.11698 |
41.68 |
| KOCT |
Innovator U.S. Small Cap Power Buffer ETF - October |
0.04 |
30.511 |
| BJUN |
Innovator S&P 500 Buffer ETF - June |
0.04 |
42.39 |
| BAUG |
Innovator U.S. Equity Buffer ETF - August |
0.04 |
44.4436 |
| SLT |
Pacer Salt High truBeta US Market ETF |
0.36 |
39.22 |
| BNOV |
Innovator U.S. Equity Buffer ETF - November |
0.04 |
40.005 |
| PFEB |
Innovator U.S. Equity Power Buffer ETF - February |
0.04 |
37.085 |
| UDEC |
Innovator S&P 500 Ultra Buffer ETF - December |
0.04 |
35.6 |
| LSLT |
Pacer Salt Low truBeta US Market ETF |
2.12 |
32 |
| BOCT |
Innovator S&P 500 Buffer ETF - October |
0.04 |
44.0021 |
| PJAN |
Innovator U.S. Equity Power Buffer ETF - January |
0.04 |
42.83 |
| PAPR |
Innovator S&P 500 Power Buffer ETF - April New |
0.04 |
37.43 |
| UJAN |
Innovator U.S. Equity Ultra Buffer ETF - January |
0.04 |
39.5097 |
| UAPR |
Innovator S&P 500 Ultra Buffer ETF - April New |
0.04 |
31.585 |
| PDEC |
Innovator U.S. Equity Power Buffer ETF - December |
0.04 |
39.02 |
| UJUN |
Innovator S&P 500 Ultra Buffer ETF - June |
0.04 |
34.391 |
| PSEP |
Innovator S&P 500 Power Buffer ETF - September |
0.04 |
39.71 |
| UJUL |
Innovator S&P 500 Ultra Buffer ETF — July |
0.04 |
35.1162 |
| NOCT |
Innovator Growth-100 Power Buffer ETF - October |
0.04 |
52.57 |
| USEP |
Innovator S&P 500 Ultra Buffer ETF - September |
0.04 |
35.74 |
| KJAN |
Innovator U.S. Small Cap Power Buffer ETF - January |
0.04 |
37.35 |
| FCTR |
First Trust Lunt U.S. Factor Rotation ETF |
0.14 |
33.7467 |
| BFEB |
Innovator S&P 500 Buffer ETF - February |
0.04 |
43.45 |
| AVUS |
Avantis U.S. Equity ETF |
0.03 |
98.96 |
| DYNF |
BlackRock U.S. Equity Factor Rotation ETF |
0.1 |
52.525 |
| OGIG |
O'Shares Global Internet Giants ETF |
0.003 |
50.26 |
| SPUS |
SP Funds S&P 500 Sharia Industry Exclusions ETF |
0.03 |
43.175 |
| QMJ |
Direxion S&P 500 High minus Low Quality ETF |
0.21 |
68.445 |
| RECS |
Columbia Research Enhanced Core ETF |
0.02 |
35.3999 |
| PQLC |
PGIM ETF Trust - PGIM QMA Strategic Alpha Large-Cap Core ETF |
0.3 |
70.723 |
| BUYZ |
Franklin Disruptive Commerce ETF |
0.15 |
38.5701 |
| UMAR |
Innovator S&P 500 Ultra Buffer ETF - March |
0.04 |
36.4629 |
| BMAR |
Innovator S&P 500 Buffer ETF - March |
0.04 |
47.4349 |
| PMAR |
Innovator S&P 500 Power Buffer ETF - March |
0.04 |
40.93 |
| BKMC |
BNY Mellon US Mid Cap Core Equity ETF |
0.18 |
101.71 |
| KOKU |
Xtrackers MSCI Kokusai Equity ETF |
0.0110233 |
105.12 |
| BBMC |
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF |
0.17 |
97.1 |
| STMB |
iShares Trust - iShares Factors US Mid Blend Style ETF |
0.25 |
44.87 |
| NAPR |
Innovator Nasdaq-100 Power Buffer ETF - April |
0.04 |
51.73 |
| KAPR |
Innovator Russell 2000 Power Buffer ETF - April |
0.04 |
32.29 |
| PMAY |
Innovator S&P 500 Power Buffer ETF - May |
0.04 |
36.43 |
| UMAY |
Innovator S&P 500 Ultra Buffer ETF - May |
0.04 |
34.18 |
| BMAY |
Innovator S&P 500 Buffer ETF - May |
0.04 |
41.08 |
| THNQ |
Robo Global Artificial Intelligence ETF |
1.45 |
53.02 |
| SQEW |
LeaderShares Equity Skew ETF |
0.01 |
33.73 |
| GSID |
Goldman Sachs MarketBeta International Equity ETF |
0 |
58.7797 |
| GSUS |
Goldman Sachs MarketBeta US Equity ETF |
0 |
83.53 |
| USXF |
iShares ESG Advanced MSCI USA ETF |
0.03575 |
50.71 |
| PALC |
Pacer Lunt Large Cap Multi-Factor Alternator ETF |
0.05 |
50.935 |
| ALTL |
Pacer Lunt Large Cap Alternator ETF |
1.1 |
37.895 |
| VIRS |
Pacer BioThreat Strategy ETF |
0.62 |
40.025 |
| KJUL |
Innovator Russell 2000 Power Buffer ETF - July |
0.04 |
29.46 |
| NJUL |
Innovator Nasdaq-100 Power Buffer ETF - July |
0.04 |
64.1699 |
| EFIV |
SPDR S&P 500 ESG ETF |
0.019008 |
57.41 |
| MMLG |
First Trust Multi-Manager Large Growth ETF |
0.29 |
31.38 |
| XUSR.TO |
iShares ESG Advanced MSCI USA Index ETF |
0.03533 |
92.66 |
| BFTR |
BlackRock Future Innovators ETF |
0.69344 |
23.895 |
| 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 |
0.0102884 |
41.295 |
| DSJA |
Innovator Double Stacker ETF - January |
0.04 |
29.8299 |
| DSOC |
Innovator Double Stacker ETF – October |
0.04 |
32.3347 |
| LIV |
Emles @Home ETF |
5.36 |
15.725 |
| ONOF |
Global X Adaptive U.S. Risk Management ETF |
0.03 |
35.9619 |
| SENT |
AdvisorShares Alpha DNA Equity Sentiment ETF |
0.87 |
21.2172 |
| TBJL |
Innovator 20+ Year Treasury Bond Buffer ETF – July |
0.04 |
19.95 |
| TFJL |
Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly |
0.04 |
20.415 |
| TSJA |
Innovator Triple Stacker ETF - January |
0.04 |
29.0597 |
| TSOC |
Innovator Triple Stacker ETF – October |
0.04 |
30.9148 |
| WWOW |
Direxion World Without Waste ETF |
2.09361 |
18.1701 |
| XJR |
iShares ESG Screened S&P Small-Cap ETF |
0.51 |
40.475 |
| XVV |
iShares ESG Screened S&P 500 ETF |
0.0158 |
46.29 |
| QQQJ |
Invesco NASDAQ Next Gen 100 ETF |
0.445 |
31.96 |
| GINN |
Goldman Sachs Innovate Equity ETF |
0 |
65.52 |
| XYLD |
Global X S&P 500 Covered Call ETF |
0.02 |
42.305 |
| QQQN |
VictoryShares Nasdaq Next 50 ETF |
1.07578 |
31.65 |
| ACTV |
LeaderShares Activist Leaders ETF |
0.69202 |
32.58 |
| XYLG |
Global X S&P 500 Covered Call & Growth ETF |
0.02 |
28.4 |
| LGBT |
LGBTQ100 ESG ETF |
0.68 |
26.61 |
| SILX |
ETFMG Prime 2x Daily Junior Silver Miners ETF |
0.77 |
1.75 |
| LCTU |
BlackRock U.S. Carbon Transition Readiness ETF |
0.29719 |
65.57 |
| DFUS |
Dimensional U.S. Equity ETF |
0.010142 |
65.125 |
| DFAS |
Dimensional U.S. Small Cap ETF |
0.112123 |
64.38 |
| DFAC |
Dimensional U.S. Core Equity 2 ETF |
0.00504517 |
35.21 |
| 36BB.DE |
iShares MSCI World Consumer Discretionary Sector UCITS ETF |
0.02499 |
8.261 |
| EDMU.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.00737 |
10.528 |
| EUNL.DE |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.01183 |
107.85 |
| IBCF.DE |
iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
0.01814 |
127.365 |
| IBCH.DE |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.01197 |
95.888 |
| IUSA.DE |
iShares Core S&P 500 UCITS ETF USD Dist |
0.01435 |
58.058 |
| IUSQ.DE |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.01135 |
89.13 |
| OM3L.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.00735 |
10.246 |
| UIM7.DE |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.01 |
371.49 |
| WTV |
WisdomTree U.S. Value Fund |
0.0024955 |
86.21 |
| VTSAX |
Vanguard Total Stock Market Index Fund |
0.01 |
146.76 |
| 5ESG.L |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis |
0.02 |
3521.75 |
| VFINX |
Vanguard 500 Index Fund |
0.02 |
565.5 |
| RTL |
The Necessity Retail REIT, Inc. |
0.04 |
7.61 |
| GTEK |
Goldman Sachs Future Tech Leaders Equity ETF |
0 |
34.0595 |
| IAPR |
Innovator MSCI EAFE Power Buffer ETF - April |
0.04 |
27.69 |
| PABU |
iShares Paris-Aligned Climate MSCI USA ETF |
0.0436 |
65.18 |
| AVSU |
Avantis Responsible U.S. Equity ETF |
0.01 |
67.2999 |
| HFGO |
Hartford Large Cap Growth ETF |
0 |
23.885 |
| MOTE |
VanEck Morningstar ESG Moat ETF |
1.25 |
28.3003 |
| NSPI |
Nationwide S&P 500 Risk-Managed Income ETF |
0.02 |
22.2072 |
| SSAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.00988 |
7365 |
| CSUS.L |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.01387 |
623.88 |
| EEDG.L |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.05 |
8.472 |
| EEWD.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.00626 |
9.142 |
| I500.L |
iShares S&P 500 Swap UCITS ETF |
0.03419 |
7.9285 |
| IGSU.L |
iShares Dow Jones Global Sustainability Screened UCITS ETF |
0.07 |
76.475 |
| ISAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.02 |
93.19 |
| IUQA.L |
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) |
0.29 |
15.37 |
| IWSZ.L |
iShares Edge MSCI World Size Factor UCITS ETF |
0.10761 |
47.44 |
| S5EE.L |
UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (USD) A Acc |
0.07 |
1616.8 |
| S5EG.L |
UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF |
0.07 |
1670.9 |
| SASU.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.01601 |
12.508 |
| UC03.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.02 |
148.01 |
| UC68.L |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.01 |
388.23 |
| UPAD.L |
iShares S&P 500 Paris-Aligned Climate UCITS ETF |
0.03108 |
7.5275 |
| WSML.L |
iShares MSCI World Small Cap UCITS ETF |
0.07833 |
7.733 |
| SNAW.DE |
iShares MSCI World ESG Screened UCITS ETF USD (Acc) |
0.01186 |
10.152 |
| FTQI |
First Trust Nasdaq BuyWrite Income ETF |
0.2 |
20.7 |
| ISHP |
First Trust S-Network Global E-Commerce ETF |
1.55 |
39.315 |
| NZAC |
SPDR MSCI ACWI Climate Paris Aligned ETF |
0.017337 |
37.4 |
| XRMI |
Global X S&P 500 Risk Managed Income ETF |
0.01 |
19.385 |
| GUSA |
Goldman Sachs MarketBeta U.S. 1000 Equity ETF |
0 |
52.455 |
| NBDS |
Neuberger Berman Disrupters ETF |
1.9 |
31.22 |
| NZUS |
SPDR MSCI USA Climate Paris Aligned ETF |
0.058929 |
32.48 |
| UDIV |
Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF |
0.04 |
47.02 |
| USNZ |
Xtrackers Net Zero Pathway Paris Aligned US Equity ETF |
0.114356 |
38.15 |
| XCLR |
Global X S&P 500 Collar 95-110 ETF |
0.02 |
28.47 |
| VSCIX |
Vanguard Small-Cap Index Fund Institutional Shares |
0.09 |
117.91 |
| VMCIX |
Vanguard Mid-Cap Index Fund Institutional Shares |
0.07 |
75.43 |
| VIEIX |
Vanguard Extended Market Index Fund Institutional Shares |
0.08 |
149.13 |
| VITSX |
Vanguard Total Stock Market Index Fund |
0.01 |
146.79 |
| XBJA |
Innovator U.S. Equity Accelerated 9 Buffer ETF - January |
0.04 |
29.3289 |
| XBOC |
Innovator U.S. Equity Accelerated 9 Buffer ETF - October |
0.04 |
30.74 |
| XDJA |
Innovator U.S. Equity Accelerated ETF - January |
0.04 |
28.47 |
| JUSA |
JPMorgan ActiveBuilders U.S. Large Cap Equity ETF |
0.02 |
51.1273 |
| XDOC |
Innovator U.S. Equity Accelerated ETF - October |
0.04 |
31.03 |
| XTJA |
Innovator U.S. Equity Accelerated Plus ETF - January |
0.04 |
28.69 |
| XTOC |
Innovator U.S. Equity Accelerated Plus ETF - October |
0.04 |
30.26 |
| BSTP |
Innovator Buffer Step-Up Strategy ETF |
0.04 |
33.86 |
| BUFB |
Innovator Laddered Allocation Buffer ETF |
0.04 |
32.93 |
| CGGR |
Capital Group Growth ETF |
0.01 |
38.225 |
| PSTP |
Innovator Power Buffer Step-Up Strategy ETF |
0.04 |
32.79 |
| DUHP |
Dimensional US High Profitability ETF |
0.018768 |
35.215 |
| EQUL |
IQ Engender Equality ETF |
1.23 |
27.12 |
| FEUS |
FlexShares ESG & Climate US Large Cap Core Index Fund |
0.0725 |
68.0627 |
| QQJG |
Invesco ESG NASDAQ Next Gen 100 ETF |
0.589 |
24.3601 |
| RSPE |
Invesco ESG S&P 500 Equal Weight ETF |
0.448 |
27.24 |
| EWSA.AS |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF |
0.06069 |
5.25 |
| IGSG.L |
iShares Dow Jones Global Sustainability Screened UCITS ETF |
0.03142 |
6052 |
| EEWG.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.03 |
7.236 |
| IWRD.L |
iShares MSCI World UCITS ETF |
0.01001 |
6533.5 |
| IWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.01186 |
112.77 |
| EDMW.DE |
iShares MSCI World ESG Enhanced UCITS ETF |
0.00731 |
9.183 |
| IWDE.SW |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.01025 |
76.59 |
| SDWD.L |
iShares MSCI World ESG Screened UCITS ETF |
0.0103 |
9.669 |
| SAUA.MI |
iShares MSCI USA ESG Screened UCITS ETF |
0.01881 |
6.957 |
| IGWD.L |
iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) |
0.01046 |
10483 |
| WPAD.AS |
iShares MSCI World Paris-Aligned Climate UCITS ETF |
0.02096 |
6.4552 |
| WRDEUA.MI |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.01 |
371.46 |
| UBU7.DE |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
0.01 |
92.764 |
| ICDU.L |
iShares V PLC - iShares S&P 500 Consumer Discretionary Sector UCITS ETF USD (Acc) |
0.34 |
1220.75 |
| CSSPX.MI |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.04 |
618.31 |
| IUSE.L |
iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
0.01487 |
127.33 |
| GSPX.L |
iShares VII PLC - iShares Core S&P 500 UCITS ETF |
0.01707 |
10.21 |
| UC13.L |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.02 |
7761 |
| UEQD.DE |
UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc |
0.02 |
28.893 |
| 5ESGE.MI |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc |
0.02 |
33.96 |
| S5SD.DE |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF |
0.02 |
38.975 |
| AW1B.F |
UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF |
0.07 |
12.02 |
| CSUS.SW |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.01387 |
623.8 |
| EEDS.L |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.00632 |
10.714 |
| INAA.SW |
iShares MSCI North America UCITS ETF |
0.01333 |
113.34 |
| IUSZ.L |
iShares Edge MSCI USA Size Factor UCITS ETF |
0.26257 |
11.6725 |
| IWLE.DE |
iShares Core MSCI World UCITS ETF |
0.01186 |
8.8408 |
| 36BB.F |
iShares MSCI World Consumer Discretionary Sector UCITS ETF |
0.22 |
6.474 |
| AW10.F |
UBS (Irl) ETF plc - MSCI World Climate Paris Aligned UCITS ETF |
0.04 |
14.212 |
| I500.AS |
iShares S&P 500 Swap UCITS ETF |
0.03419 |
10.031 |
| UPAB.AS |
iShares S&P 500 Paris-Aligned Climate UCITS ETF |
0.02554 |
7.6838 |
| SPXS.L |
Invesco S&P 500 UCITS ETF |
0.01 |
1202.07 |
| SGAS.DE |
iShares MSCI USA ESG Screened UCITS ETF |
0.01881 |
11.952 |
| SDUS.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.01881 |
11.591 |
| UC04.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.02 |
11717 |
| ISP6.L |
iShares S&P Small Cap 600 UCITS ETF USD (Dist) |
0.46044 |
7353 |
| MIDD.L |
iShares FTSE 250 UCITS ETF |
0.16 |
1921.8 |
| IWFS.L |
iShares Edge MSCI World Size Factor UCITS ETF |
0.17 |
3752 |
| DGIT.L |
iShares Digitalisation UCITS ETF |
0.33426 |
877.125 |
| STRV |
Strive 500 ETF |
0.02 |
38.73 |
| NAESX |
Vanguard Small Cap Index Fund |
0.09 |
117.88 |
| MODL |
Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF |
0.0216082 |
41.45 |
| MRND |
IQ U.S. Mid Cap R&D Leaders ETF |
0.75 |
22.9925 |
| STXV |
Ea Series Trust - Strive 1000 Value ETF |
0 |
30.98 |
| DFSU |
Dimensional US Sustainability Core 1 ETF |
0.00462324 |
38.54 |
| DSMC |
Distillate Small/Mid Cash Flow ETF |
1.17 |
33.62 |
| IQSM |
Iq Candriam ESG U.S. Mid Cap Equity ETF |
0.32 |
32.82 |
| SFLR |
Innovator Equity Managed Floor ETF |
0.04 |
33.33 |
| SNPG |
Xtrackers S&P 500 Growth ESG ETF |
0.0200102 |
47.1576 |
| SNPV |
Xtrackers S&P ESG Value ETF |
0.0324546 |
33 |
| STXG |
Strive 1000 Growth ETF |
0.02 |
44.03 |
| IGTR |
Innovator Gradient Tactical Rotation Strategy ETF |
0.02 |
25.12 |
| UC67.L |
UBS (Lux) Fund Solutions – MSCI USA UCITS ETF |
0.02 |
588.385 |
| IUCD.L |
iShares V Public Limited Company - iShares S&P 500 Consumer Discretionary Sector UCITS ETF |
0.1567 |
15.4225 |
| SLUS.DE |
iShares MSCI USA ESG Screened UCITS ETF |
0.01881 |
11.094 |
| JKE |
iShares Morningstar Growth ETF |
0.15 |
283.806 |
| IUSN.DE |
iShares MSCI World Small Cap UCITS ETF |
0.0766 |
7.395 |
| QTJL |
Innovator Growth Accelerated Plus ETF - July |
0.04 |
33.57 |
| STNC |
Stance Equity ESG Large Cap Core ETF |
3.67 |
32.03 |
| XUSP |
Innovator Uncapped Accelerated U.S. Equity ETF |
0.04 |
41.3 |
| IS3T.DE |
iShares Edge MSCI World Size Factor UCITS ETF |
0.09224 |
45.385 |
| GENE.L |
UBS (Irl) ETF Public Limited Company - Global Gender Equality UCITS ETF |
0.83 |
1664 |
| QDPL |
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF |
0.01 |
39.26 |
| VCDAX |
Vanguard Consumer Discretionary Index Fund Admiral Shs |
0.12 |
194.65 |
| SWTSX |
Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit |
0.0151829 |
103.16 |
| VEXAX |
Vanguard Extended Market Index Fd Admiral Shs |
0.08 |
149.14 |
| VIGAX |
Vanguard Growth Index Fd Admiral Shs |
0.02 |
218.94 |
| VLCAX |
Vanguard Large Cap Index Fund Admiral Shs |
0.01 |
142.07 |
| QDVK.DE |
iShares V PLC - iShares S&P 500 Consumer Discretionary Sector UCITS ETF USD (Acc) |
0.18603 |
14.76 |
| BALT |
Innovator Defined Wealth Shield ETF |
0.04 |
31.8 |
| CSP1.L |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.04 |
51111 |
| GENG.L |
UBS (Irl) ETF Public Limited Company - Global Gender Equality UCITS ETF |
0.82 |
2289.5 |
| UC55.L |
UBS (Lux) Fund Solutions - MSCI World UCITS ETF |
0.01 |
30708.5 |
| CSPX.L |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.01422 |
646.87 |
| IDWR.L |
iShares MSCI World UCITS ETF |
0.02 |
82.65 |
| SAWD.L |
iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF |
0.01188 |
10.618 |
| VSGAX |
Vanguard Small-Cap Growth Index Fd Admiral |
0.21 |
101.28 |
| VWUSX |
Vanguard U.S. Growth Fund |
0.24 |
75.02 |
| IGUS.L |
iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) |
0.01481 |
13832 |
| 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 |
0.02 |
141.63 |
| IQQN.DE |
iShares MSCI North America UCITS ETF |
0.01561 |
107.78 |
| IQQW.DE |
iShares MSCI World UCITS ETF |
0.01155 |
79.014 |
| CUSS.L |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.12851 |
542.3 |
| UBUJ.DE |
UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF |
0.01 |
46.97 |
| S5SD.L |
UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF |
0.02 |
3228.25 |
| UB0A.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF |
0.02 |
2509 |
| SXR4.DE |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.01628 |
596.5 |
| IUSA.L |
iShares Public Limited Company - iShares S&P 500 UCITS ETF |
0.01435 |
4798.38 |
| CU1.L |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.03 |
49326.5 |
| IUSZ.DE |
iShares Core FTSE 100 UCITS ETF GBP (Dist) |
0.26257 |
10.216 |
| USPG.L |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.02 |
3010 |
| HSPX |
Global X S&P 500 Covered Call ETF |
0.08 |
44.8627 |
| SNXFX |
Schwab 1000 Index Fund Investor Shares |
0.0160043 |
131.23 |
| SXRG.DE |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.12219 |
517.2 |
| JCTR |
JPMorgan Carbon Transition U.S. Equity ETF |
0.03 |
83.0264 |
| IUSC.DE |
iShares MSCI EM Latin America UCITS ETF |
0.01468 |
13.584 |
| VEXPX |
Vanguard Explorer Fd |
0.05 |
117.47 |
| IDUS.L |
iShares Core S&P 500 UCITS ETF USD Dist |
0.01715 |
60.7075 |
| INAA.L |
iShares MSCI North America UCITS ETF |
0.01333 |
8907.5 |
| DGTL.L |
iShares Digitalisation UCITS ETF |
0.7083 |
11.09 |
| S5SG.DE |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc |
0.02 |
33.965 |
| IUS3.DE |
iShares S&P Small Cap 600 UCITS ETF USD (Dist) |
0.4617 |
88.91 |
| QDVB.DE |
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) |
0.29 |
14.696 |
| IUQF.L |
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) |
0.29 |
1215 |
| LVHB |
Innovator Lunt Low Vol/High Beta Tactical ETF |
0.04 |
31.7887 |
| USPX |
Franklin U.S. Equity Index ETF |
0.03 |
52.63 |
| HLGE |
Hartford Longevity Economy ETF |
0.101309 |
32.48 |
| GRZZ |
Grizzle Growth ETF |
0.52 |
24.7971 |
| JGRO |
Jpmorgan Active Growth ETF |
0 |
82.105 |
| UBU9.DE |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.02 |
93.846 |
| GPAL |
Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF |
0 |
39.5642 |
| IWDE.L |
iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF |
0.01025 |
95.88 |
| VSMAX |
Vanguard Small Cap Index Fd Admiral Shs |
0.09 |
117.91 |
| 2B79.DE |
iShares Digitalisation UCITS ETF |
0.37071 |
10.61 |
| EMND.DE |
iShares MSCI World ESG Enhanced UCITS ETF |
0.03 |
8.747 |
| GPSA.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.04 |
9.88 |
| USFM.L |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis |
0.01 |
2831.5 |
| IWDG.L |
iShares Core MSCI World UCITS ETF |
0.01186 |
998.25 |
| SWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.01024 |
8919 |
| VEXRX |
Vanguard Explorer Fund |
0.05 |
109.21 |
| VFIAX |
Vanguard 500 Index Fd Admiral Shs |
0.02 |
565.49 |
| UETW.DE |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
0.01 |
33.532 |
| QDVC.DE |
iShares Edge MSCI USA Size Factor UCITS ETF |
0.22226 |
11.16 |
| VFTAX |
Vanguard FTSE Social Index Fund Admiral Shares |
0.02 |
58.64 |
| VIMAX |
Vanguard Mid-Cap Index Fund Admiral Shares |
0.07 |
341.45 |
| VMGRX |
Vanguard Mid-Cap Growth Fund |
0.62 |
28.15 |
| USUE.DE |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc |
0.01 |
37.915 |
| VTWAX |
Vanguard Total World Stock Index Fund Admiral Shares |
0.01 |
43.76 |
| GGUE.DE |
UBS (Irl) ETF plc - Global Gender Equality UCITS ETF |
0.82 |
23.52 |
| S6DW.DE |
iShares MSCI World ESG Screened UCITS ETF |
0.01186 |
9.254 |
| IWDA.AS |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.02 |
107.825 |
| IUSF.L |
iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF |
0.4 |
923.5 |
| XBJL |
Innovator U.S. Equity Accelerated 9 Buffer ETF - July |
0.04 |
34.71 |
| AOTG |
AOT Growth and Innovation ETF |
2.57 |
45.0501 |
| TRFM |
AAM Transformers ETF |
0.3 |
39.66 |
| PLRG |
Principal US Large-Cap Adaptive Multi-Factor ETF |
0.05 |
25.695 |
| XDJL |
Innovator U.S. Equity Accelerated ETF - July |
0.04 |
35.5985 |
| JKD |
iShares Morningstar U.S. Equity ETF |
0.08 |
221.911 |
| XDSQ |
Innovator U.S. Equity Accelerated ETF – Quarterly |
0.04 |
37.63 |
| UIM6.DE |
UBS (Lux) Fund Solutions – MSCI USA UCITS ETF |
0.02 |
562.96 |
| EAPR |
Innovator MSCI Emerging Markets Power Buffer ETF - April |
0.04 |
27.2401 |
| TRPL |
Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF |
0.62 |
41.14 |
| CHEP |
AGFiQ U.S. Market Neutral Value Fund |
0 |
15.0202 |
| GBUY |
Goldman Sachs Future Consumer Equity ETF |
0 |
36.36 |
| ILDR |
First Trust Innovation Leaders ETF |
0.32 |
26.7985 |
| XBAP |
Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April |
0.04 |
34.6485 |
| TSLH |
Innovator Hedged TSLA Strategy ETF |
0.04 |
28.915 |
| RVRS |
Arrow Reverse Cap 500 ETF |
11 |
22.966 |
| FDWM |
Fidelity Women's Leadership ETF |
0.79 |
23.34 |
| XDQQ |
Innovator Growth-100 Accelerated ETF – Quarterly |
0.04 |
36.075 |
| XTJL |
Innovator U.S. Equity Accelerated Plus ETF - July |
0.04 |
34.41 |
| XTR |
Global X S&P 500 Tail Risk ETF |
0.02 |
27.9799 |
| XDAP |
Innovator U.S. Equity Accelerated ETF – April |
0.04 |
36.3 |
| XTAP |
Innovator U.S. Equity Accelerated Plus ETF – April |
0.04 |
35.4189 |
| QTAP |
Innovator Growth-100 Accelerated Plus ETF – April |
0.04 |
38.55 |
| HAPY |
Harbor Corporate Culture Leaders ETF |
0.015103 |
23.7801 |
| JKG |
iShares Morningstar Mid-Cap ETF |
0.36 |
251.079 |
| SXR8.DE |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.01707 |
618.42 |
| SWPPX |
Schwab S&P 500 Index Fund- Select Shares |
0.0171338 |
94.06 |
| JKH |
iShares Morningstar Mid-Cap Growth ETF |
0.7 |
374.169 |
| QGRW |
Wisdomtree U.S. Quality Growth Fund |
0.0007813 |
49.6 |
| COWG |
Pacer US Large Cap Cash Cows Growth Leaders ETF |
0.36 |
33.94 |
| VFTNX |
Vanguard FTSE Social Index Fund Institutional Shs |
0.02 |
42.21 |
| GLOF |
iShares Trust - iShares Global Equity Factor ETF |
0.17092 |
45.165 |
| QTOC |
Innovator Growth Accelerated Plus ETF - October |
0.04 |
30.25 |
| IOCT |
Innovator International Developed Power Buffer ETF- October |
0.04 |
30.5 |
| EOCT |
Innovator Emerging Markets Power Buffer ETF - October |
0.04 |
26.87 |
| QTJA |
Innovator Growth Accelerated Plus ETF - January |
0.04 |
25.83 |
| IUSL.DE |
iShares Dow Jones Global Sustainability Screened UCITS ETF |
0.03063 |
73.19 |
| CBUC.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.00737 |
6.36 |
| CBUG.DE |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF |
0.05983 |
5.035 |
| ISPE.L |
iShares S&P 500 Equal Weight UCITS ETF |
0.17422 |
6.223 |
| EWSP.L |
iShares S&P 500 Equal Weight UCITS ETF |
0.17587 |
5.1015 |
| IUSC.SW |
iShares S&P 500 CHF Hedged UCITS ETF (Acc) |
0.01468 |
93.28 |
| WPAB.AS |
Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF |
0.0246 |
6.766 |
| ESPX.AS |
Shares S&P 500 ESG UCITS ETF |
0.02478 |
7.622 |
| MUSD.AS |
iShares MSCI USA Swap UCITS ETF |
0.64625 |
8.2537 |
| I50D.AS |
iShares S&P 500 Swap UCITS ETF |
0.05098 |
6.8605 |
| WCDS.AS |
iShares MSCI World Consumer Discretionary Sector UCITS ETF |
0.03227 |
8.6105 |
| GDEF |
Goldman Sachs Defensive Equity ETF |
0 |
48.4898 |
| VMNFX |
Vanguard Market Neutral Fund |
11.23 |
13.16 |
| USCA |
Xtrackers MSCI USA Climate Action Equity ETF |
0.0190083 |
38.7015 |
| XYLE |
Global X Funds - Global X S&P 500 ESG Covered Call ETF |
0.02 |
25.61 |
| CAFG |
Pacer US Small Cap Cash Cows Growth Leaders ETF |
0.47 |
25.22 |
| IVV.AX |
iShares S&P 500 ETF |
0.02606 |
63.7 |
| VMCPX |
Vanguard Mid-Cap Index Fund Institutional Plus Shares |
0.07 |
372.01 |
| RSPD |
Invesco S&P 500® Equal Weight Consumer Discretionary ETF |
1.718 |
54.005 |
| USCL |
iShares Climate Conscious & Transition MSCI USA ETF |
0.0196 |
73.54 |
| HCMT |
Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF |
0.0112754 |
37.4799 |
| IHWL.AX |
iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF |
0.01894 |
54.32 |
| IWLD.AX |
iShares Core MSCI World Ex Australia ESG Leaders ETF |
0.01923 |
61.83 |
| IVE.AX |
iShares MSCI EAFE ETF (AU) |
0.02421 |
127.56 |
| WDMF.AX |
iShares Edge MSCI World Multifactor ETF |
0.20048 |
48.71 |
| IUSA.AS |
iShares Core S&P 500 UCITS ETF USD Dist |
0.01435 |
58.04 |
| IWDC.SW |
iShares MSCI World CHF Hedged UCITS ETF (Acc) |
0.00968 |
78.58 |
| LGRO |
ALPS ETF Trust - Level Four Large Cap Growth Active ETF |
0.007 |
36.0392 |
| FCFY |
First Trust Exchange -Traded Fund Vi - First Trust S&P 500 Diversified Free Cash Flow Etf |
0.72 |
25.2471 |
| DCOR |
Dimensional ETF Trust |
0.00406979 |
65.38 |
| IWRD.AS |
iShares MSCI World UCITS ETF |
0.01001 |
79.05 |
| AVLC |
American Century ETF Trust |
0 |
69.1399 |
| VEMPX |
Vanguard Extended Market Index InstlPlus |
0.08 |
368.03 |
| VIGIX |
Vanguard Growth Index Institutional |
0.02 |
218.95 |
| HAPI |
Harbor Human Capital Factor US Large Cap ETF |
0.1 |
36.76 |
| GPIX |
Goldman Sachs S&P 500 Core Premium Income ETF |
0 |
49.8844 |
| CBUM.DE |
Shares S&P 500 ESG UCITS ETF |
0.02478 |
7.118 |
| CSPX.AS |
iShares VII PLC - iShares Core S&P 500 UCITS ETF |
0.01422 |
618.302 |
| CSUSS.MI |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.12906 |
517.18 |
| R1VL.L |
iShares Russell 1000 Value UCITS ETF |
0.01329 |
32.08 |
| R1GR.L |
iShares Russell 1000 Growth UCITS ETF |
0.01228 |
38.27 |
| IWDD.AS |
iShares Core MSCI World UCITS ETF |
0.01186 |
6.3765 |
| USFMDN.MX |
UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF |
0.01 |
382 |
| FMDE |
Fidelity Covington Trust - Enhanced Mid Cap ETF |
0.26 |
33.265 |
| SWDA.MI |
iShares Core MSCI World UCITS ETF |
0.01024 |
107.85 |
| AWESGS.SW |
UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF |
0.01 |
17.852 |
| USCHWH.SW |
UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF |
0.01 |
44.6 |
| GVUS |
Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF |
0 |
50.2075 |
| GGUS |
|
0 |
55.2299 |
| SFLO |
VictoryShares Small Cap Free Cash Flow ETF |
0.749099 |
26.57 |
| ISPY |
ProShares Trust ProShares S&P 5 |
0.00659024 |
44.875 |
| VSMPX |
Vanguard Total Stock Mkt Idx Instl Pls |
0.01 |
275.35 |
| QMID |
WisdomTree U.S. MidCap Quality Growth Fund |
0.0054108 |
26.5901 |
| SFSNX |
Schwab Fundamental US Small Company Idx |
0.120703 |
17.93 |
| SWMCX |
Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund |
0.067675 |
69.09 |
| SWLGX |
Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund |
0.0160843 |
122.64 |
| INRO |
BlackRock U.S. Industry Rotation ETF |
0.01263 |
28.32 |
| EHLS |
Even Herd Long Short ETF |
-0.15 |
22.04 |
| STXM |
Strive Mid-Cap ETF |
0.18 |
26.19 |
| VSGIX |
Vanguard Small Cap Growth Index I |
0.21 |
81.11 |
| VTWIX |
Vanguard Total World Stock Index I |
0.01 |
252.26 |
| RSPA |
Invesco S&P 500 Equal Weight Income Advantage ETF |
0.133 |
51.08 |
| DXUV |
Dimensional ETF Trust |
0.00016377 |
53.65 |
| BUYO |
Kraneshares Trust - Kraneshares Man Buyout Beta Index Etf |
0 |
25.6184 |
| NXTI |
Simplify Next Intangible Core Index ETF |
0.078051 |
30.2453 |
