| SPY |
SPDR S&P 500 ETF Trust |
0.121139 |
590.83 |
| HYG |
iShares iBoxx $ High Yield Corporate Bond ETF |
0.03712 |
78.58 |
| VTI |
Vanguard Total Stock Market Index Fund |
0.11 |
293.28 |
| BUFF |
Innovator Laddered Allocation Power Buffer ETF |
0.11 |
44.97 |
| IWD |
iShares Russell 1000 Value ETF |
0.12022 |
185.54 |
| XLY |
Consumer Discretionary Select Sector SPDR Fund |
1.44847 |
228.92 |
| SSO |
ProShares Ultra S&P500 |
0.0372019 |
94.48 |
| SPXL |
Direxion Daily S&P500 Bull 3X Shares |
0.0904279 |
173.96 |
| UPRO |
ProShares UltraPro S&P500 |
0.0183823 |
91.48 |
| IWF |
iShares Russell 1000 Growth ETF |
0.10467 |
407.33 |
| IVV |
iShares Core S&P 500 ETF |
0.12173 |
593.6 |
| SCHB |
Schwab U.S. Broad Market ETF |
0.101136 |
22.9 |
| VT |
Vanguard Total World Stock Index Fund |
0.07 |
118.11 |
| SCHX |
Schwab U.S. Large-Cap ETF |
0.108692 |
23.41 |
| ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
0.10447 |
129.79 |
| VOO |
Vanguard 500 Index Fund |
0.12 |
545.04 |
| ACWI |
iShares MSCI ACWI ETF |
0.08271 |
118.12 |
| RSP |
Invesco S&P 500 Equal Weight ETF |
0.201 |
176.66 |
| IWB |
iShares Russell 1000 ETF |
0.11157 |
324.95 |
| VUG |
Vanguard Growth Index Fund |
0.24 |
417.54 |
| IVE |
iShares S&P 500 Value ETF |
0.13217 |
191.71 |
| NEAR |
iShares Short Maturity Bond ETF |
0.00179 |
50.39 |
| SPLV |
Invesco S&P 500 Low Volatility ETF |
0.982 |
70.26 |
| SPYG |
SPDR Portfolio S&P 500 Growth ETF |
0.206735 |
89.14 |
| IVW |
iShares S&P 500 Growth ETF |
0.20603 |
102.76 |
| SCHG |
Schwab U.S. Large-Cap Growth ETF |
0.20158 |
28.3 |
| SPYV |
SPDR Portfolio S&P 500 Value ETF |
0.131065 |
51.74 |
| DGRW |
WisdomTree U.S. Quality Dividend Growth Fund |
0.0008001 |
81.68 |
| IUSG |
iShares Core S&P U.S. Growth ETF |
0.1953 |
141.02 |
| IUSV |
iShares Core S&P U.S. Value ETF |
0.12332 |
93.02 |
| MTUM |
iShares MSCI USA Momentum Factor ETF |
0.42372 |
209.11 |
| SHYG |
iShares 0-5 Year High Yield Corporate Bond ETF |
0.07522 |
42.59 |
| VV |
Vanguard Large Cap Index Fund |
0.12 |
273.18 |
| PRF |
Invesco FTSE RAFI US 1000 ETF |
0.035 |
40.6 |
| NZF |
Nuveen Municipal Credit Income Fund |
2.7 |
12.27 |
| DEUS |
Xtrackers Russell US Multifactor ETF |
0.174903 |
54.144 |
| IWR |
iShares Russell Mid-Cap ETF |
0.51479 |
89.22 |
| CFO |
VictoryShares US 500 Enhanced Volatility Wtd ETF |
0.299195 |
69.35 |
| IWS |
iShares Russell Mid-Cap Value ETF |
0.33914 |
129.84 |
| VO |
Vanguard Mid Cap Index Fund |
0.35 |
267.92 |
| IWV |
iShares Russell 3000 ETF |
0.10634 |
337.2 |
| IWP |
iShares Russell Mid-Cap Growth ETF |
1.01331 |
129.9 |
| QQQX |
Nuveen Nasdaq 100 Dynamic Overwrite Fund |
2.7 |
26.41 |
| FNDX |
Schwab Fundamental U.S. Large Company Index ETF |
0.058748 |
23.73 |
| GSLC |
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF |
0 |
116.7 |
| SPLG |
SPDR Portfolio S&P 500 ETF |
0.121228 |
69.73 |
| FNDB |
Schwab Fundamental U.S. Broad Market Index ETF |
0.0545005 |
23.305 |
| SPXX |
Nuveen S&P 500 Dynamic Overwrite Fund |
2.7 |
17.17 |
| RPG |
Invesco S&P 500 Pure Growth ETF |
1.462 |
42.1 |
| VOT |
Vanguard Mid-Cap Growth Index Fund |
0.75 |
259.98 |
| SPTM |
SPDR Portfolio S&P 1500 Composite Stock Market ETF |
0.108941 |
72.26 |
| VCR |
Vanguard Consumer Discretionary Fund |
1.02 |
383.28 |
| KRMA |
Global X Conscious Companies ETF |
0.55 |
39.59 |
| CRBN |
iShares MSCI ACWI Low Carbon Target ETF |
0.12185 |
194.57 |
| PHDG |
Invesco S&P 500 Downside Hedged ETF |
0.062 |
38.14 |
| MGK |
Vanguard Mega Cap Growth Index Fund |
0.24 |
349.09 |
| VTHR |
Vanguard Russell 3000 Index Fund |
0.11 |
263.02 |
| SCHK |
Schwab 1000 Index ETF |
0.105689 |
28.55 |
| VONV |
Vanguard Russell 1000 Value Index Fund |
0.11 |
81.9 |
| GURU |
Global X Guru Index ETF |
1.79 |
50.31 |
| DSI |
iShares MSCI KLD 400 Social ETF |
0.22337 |
111.52 |
| CATH |
Global X S&P 500 Catholic Values ETF |
0.19 |
71.79 |
| FDIS |
Fidelity MSCI Consumer Discretionary Index ETF |
1.07222 |
99.31 |
| FTC |
First Trust Large Cap Growth AlphaDEX Fund |
0.53 |
140.97 |
| FTLS |
First Trust Long/Short Equity ETF |
0.09 |
66.16 |
| HUSV |
First Trust Horizon Managed Volatility Domestic ETF |
0.67 |
37.631 |
| ILCB |
iShares Morningstar U.S. Equity ETF |
0.11597 |
81.935 |
| ILCG |
iShares Morningstar Growth ETF |
0.22942 |
90.99 |
| NXJ |
Nuveen New Jersey Quality Municipal Income Fund |
2.7 |
11.87 |
| NXN |
Nuveen New York Select Tax-Free Income Portfolio |
2.7 |
11.45 |
| TILT |
FlexShares Morningstar US Market Factors Tilt Index Fund |
0.0826 |
217.87 |
| PEJ |
Invesco Dynamic Leisure and Entertainment ETF |
4.874 |
52.41 |
| DLN |
WisdomTree U.S. LargeCap Dividend Fund |
0.0005452 |
78.13 |
| RWL |
Invesco S&P 500 Revenue ETF |
0.063 |
98.75 |
| RXI |
iShares Global Consumer Discretionary ETF |
1.02248 |
187.15 |
| ACSI |
American Customer Satisfaction ETF |
2.11 |
61.3288 |
| AFTY |
Pacer CSOP FTSE China A50 ETF |
0.11 |
16.2826 |
| CFA |
VictoryShares US 500 Volatility Wtd ETF |
0.299584 |
85.43 |
| CPI |
IQ Real Return ETF |
0.03 |
25.6047 |
| CSM |
ProShares Large Cap Core Plus |
0.359928 |
66.98 |
| DMRL |
DeltaShares S&P 500 Managed Risk ETF |
0.09 |
74.0099 |
| DTD |
WisdomTree U.S. Total Dividend Fund |
0.0005392 |
76.29 |
| DWPP |
First Trust Dorsey Wright People's Portfolio ETF |
0.1 |
26.74 |
| EPRF |
Innovator S&P Investment Grade Preferred ETF |
0.11 |
18.5 |
| EPS |
WisdomTree U.S. Earnings 500 Fund |
0.0007786 |
61.91 |
| EQAL |
Invesco Russell 1000 Equal Weight ETF |
0.055 |
48.57 |
| EQRR |
ProShares Equities for Rising Rates ETF |
1.63276 |
56.71 |
| ESG |
FlexShares STOXX US ESG Select Index Fund |
0.2486 |
139.4 |
| ESGG |
FlexShares STOXX Global ESG Select Index Fund |
0.1541 |
169.38 |
| ESGU |
iShares ESG Aware MSCI USA ETF |
0.09915 |
129.94 |
| ETHO |
Etho Climate Leadership U.S. ETF |
0.54 |
60.5163 |
| EUSA |
iShares MSCI USA Equal Weighted ETF |
0.17215 |
96.07 |
| FAD |
First Trust Multi Cap Growth AlphaDEX Fund |
0.27 |
140.42 |
| FDMO |
Fidelity Momentum Factor ETF |
0.57 |
70.5547 |
| FEX |
First Trust Large Cap Core AlphaDEX Fund |
0.28 |
104.93 |
| FXD |
First Trust Consumer Discretionary AlphaDEX Fund |
0.58 |
65.54 |
| GHYB |
Goldman Sachs Access High Yield Corporate Bond ETF |
0.15 |
44.75 |
| GSEW |
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF |
0 |
78.1 |
| IMTB |
iShares Core 5-10 Year USD Bond ETF |
0.00496 |
42.4342 |
| IYC |
iShares US Consumer Discretionary ETF |
0.94257 |
97.94 |
| IYY |
iShares Dow Jones U.S. ETF |
0.1112 |
144.27 |
| JHMC |
John Hancock Multifactor Consumer Discretionary ETF |
1.23 |
39.9926 |
| JHML |
John Hancock Multifactor Large Cap ETF |
0.15 |
70.65 |
| IMCB |
iShares Morningstar Mid-Cap ETF |
0.55484 |
76.9216 |
| IMCG |
iShares Morningstar Mid-Cap Growth ETF |
1.06661 |
76.88 |
| JMOM |
JPMorgan U.S. Momentum Factor ETF |
0.4 |
59.07 |
| JPHY |
JPMorgan High Yield Research Enhanced ETF |
0.32 |
45.45 |
| JQUA |
JPMorgan U.S. Quality Factor ETF |
0.28 |
57.99 |
| LOWC |
SPDR MSCI ACWI Climate Paris Aligned ETF |
0.06 |
30.1878 |
| MFUS |
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF |
0.09 |
49.9957 |
| MGC |
Vanguard Mega Cap Index Fund |
0.07 |
215.15 |
| MMTM |
SPDR S&P 1500 Momentum Tilt ETF |
0.148929 |
262.618 |
| MXDU |
Nationwide Maximum Diversification U.S. Core Equity ETF |
0.09 |
34.5686 |
| NXC |
Nuveen California Select Tax-Free Income Portfolio |
2.7 |
13.12 |
| NXP |
Nuveen Select Tax-Free Income Portfolio |
2.7 |
14.45 |
| OMFL |
Invesco Russell 1000 Dynamic Multifactor ETF |
0.161 |
54.99 |
| ONEO |
SPDR Russell 1000 Momentum Focus ETF |
0.190386 |
120.6 |
| PBP |
Invesco S&P 500 BuyWrite ETF |
0.124 |
23.7292 |
| PBUS |
Invesco PureBeta MSCI USA ETF |
0.118 |
59.59 |
| PEZ |
Invesco DWA Consumer Cyclicals Momentum ETF |
2.726 |
100.93 |
| PKW |
Invesco BuyBack Achievers ETF |
2.09 |
116.26 |
| PTLC |
Pacer Trendpilot US Large Cap ETF |
0.12 |
54.24 |
| PWB |
Invesco Dynamic Large Cap Growth ETF |
0.004 |
103.66 |
| PWS |
Pacer WealthShield ETF |
0.24 |
31.095 |
| QDYN |
FlexShares Quality Dividend Dynamic Index Fund |
0.5244 |
61.0901 |
| QUS |
SPDR MSCI USA StrategicFactors ETF |
0.010531 |
155.677 |
| QWLD |
SPDR MSCI World StrategicFactors ETF |
0.006175 |
123.906 |
| RCD |
Invesco S&P 500 Equal Weight Consumer Discretionary ETF |
1.823 |
24.84 |
| RNLC |
First Trust Large Cap US Equity Select ETF |
0.41 |
36.2611 |
| SHE |
SPDR SSGA Gender Diversity Index ETF |
0.615283 |
116.72 |
| SIZE |
iShares MSCI USA Size Factor ETF |
0.17098 |
149.59 |
| SPMO |
Invesco S&P 500 Momentum ETF |
0.43 |
95.58 |
| SPUU |
Direxion Daily S&P 500 Bull 2X Shares |
0.118341 |
151.27 |
| SPXE |
ProShares S&P 500 ex-Energy ETF |
0.124727 |
64.31 |
| SPXN |
ProShares S&P 500 ex-Financials ETF |
0.142844 |
63.73 |
| SPXT |
ProShares S&P 500 ex-Technology ETF |
0.179414 |
92.3241 |
| SPXV |
ProShares S&P 500 ex-Health Care ETF |
0.133922 |
64.655 |
| SPYX |
SPDR S&P 500 Fossil Fuel Reserves Free ETF |
0.124183 |
48.77 |
| SUSA |
iShares MSCI USA ESG Select ETF |
0.32928 |
122.76 |
| TOK |
iShares MSCI Kokusai ETF |
0.09182 |
116.65 |
| UCC |
ProShares Ultra Consumer Services |
0.500407 |
54.54 |
| URTH |
iShares MSCI World ETF |
0.08693 |
156.36 |
| USLB |
Invesco Russell 1000 Low Beta Equal Weight ETF |
0.2 |
35.72 |
| VFMO |
Vanguard U.S. Momentum Factor ETF |
0.3 |
166.9 |
| VLU |
SPDR S&P 1500 Value Tilt ETF |
0.019758 |
186.311 |
| VONE |
Vanguard Russell 1000 Index Fund |
0.11 |
269.65 |
| VONG |
Vanguard Russell 1000 Growth Index Fund |
0.11 |
105 |
| VOOG |
Vanguard S&P 500 Growth Index Fund |
0.21 |
371.24 |
| VOOV |
Vanguard S&P 500 Value Index Fund |
0.12 |
186.32 |
| WFHY |
WisdomTree U.S. High Yield Corporate Bond Fund |
0.18 |
44.99 |
| XRLV |
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF |
0.983 |
53.54 |
| DVOL |
First Trust Dorsey Wright Momentum & Low Volatility ETF |
2.43 |
34.0109 |
| IUS |
Invesco RAFI Strategic US ETF |
0.098 |
49.98 |
| IUSS |
Invesco RAFI Strategic US Small Company ETF |
0.07 |
33.58 |
| SUSL |
iShares ESG MSCI USA Leaders ETF |
0.22524 |
104.14 |
| VETS |
Pacer Military Times Best Employers ETF |
0.98 |
38.62 |
| XHY.TO |
iShares U.S. High Yield Bond Index ETF (CAD-Hedged) |
0.12139 |
16.69 |
| PXS.TO |
Invesco FTSE RAFI U.S. Index ETF II CAD |
0.0337 |
50.68 |
| PLV.TO |
Invesco Low Volatility Portfolio ETF |
0.1456 |
25.14 |
| VMGMX |
Vanguard Mid-Cap Growth Index Fund |
0.76 |
111.76 |
| VMGIX |
Vanguard Mid-Cap Growth Index Fund Investor Shares |
0.76 |
102.08 |
| VWUAX |
Vanguard World Fund - Vanguard U.S. Growth Fund |
0.54 |
188.27 |
| VITNX |
Vanguard Institutional Total Stock Market Index Fund Institutional Shares |
0.1 |
101.62 |
| VITPX |
Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares |
0.1 |
101.6 |
| VPCCX |
Vanguard PRIMECAP Core Fund Investor Shares |
0.02 |
33.51 |
| VHCOX |
Vanguard Capital Opportunity Fund Investor Shares |
0.07 |
82.4 |
| VHCAX |
Vanguard Capital Opportunity Fund |
0.07 |
190.11 |
| VPMAX |
Vanguard PRIMECAP Fund Admiral Shares |
0.11 |
166.92 |
| VPMCX |
Vanguard PrimeCap Fund |
0.11 |
161.18 |
| VQNPX |
Vanguard Growth and Income Fund |
0.06 |
63.02 |
| VGIAX |
Vanguard Quantitative Funds - Vanguard Growth and Income Fund |
0.06 |
102.83 |
| VIIIX |
Vanguard Institutional Index Fund |
0.12 |
489.44 |
| VINIX |
Vanguard Institutional Index Fund Institutional Shares |
0.12 |
489.44 |
| VTCIX |
Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund |
0.08 |
151.99 |
| VTCLX |
Vanguard Tax-Managed Capital Appreciation Fund |
0.08 |
305.91 |
| VBAIX |
Vanguard Balanced Index Fund Institutional Shares |
0.06 |
50.34 |
| VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
0.06 |
50.33 |
| VBINX |
Vanguard Balanced Index Fund Investor Shares |
0.06 |
50.33 |
| NWQIX |
Nuveen Flexible Income Fund Class I |
2.7 |
18.8 |
| NWQAX |
Nuveen Flexible Income Fund Class A |
2.7 |
18.78 |
| NWQCX |
Nuveen Flexible Income Fund Class C |
2.7 |
18.75 |
| VTMFX |
Vanguard Tax-Managed Balanced Fund Admiral Shares |
0.07 |
45.59 |
| REVS |
Columbia Research Enhanced Value ETF |
0.12 |
24.81 |
| LOUP |
Innovator Loup Frontier Tech ETF |
0.11 |
55 |
| AFLG |
First Trust Active Factor Large Cap ETF |
0.26 |
34.9 |
| BOUT |
Innovator IBD Breakout Opportunities ETF |
0.11 |
40.125 |
| IJAN |
Innovator International Developed Power Buffer ETF - January |
0.11 |
30.3416 |
| IQSU |
IQ Candriam ESG US Equity ETF |
0.23 |
49.1499 |
| EJUL |
Innovator MSCI Emerging Markets Power Buffer ETF - July |
0.11 |
24.775 |
| HYGV |
FlexShares High Yield Value-Scored Bond Index Fund |
0.1257 |
40.64 |
| IJUL |
Innovator MSCI EAFE Power Buffer ETF - July |
0.11 |
27.72 |
| EJAN |
Innovator Emerging Markets Power Buffer ETF - January |
0.11 |
29.948 |
| JUST |
Goldman Sachs JUST U.S. Large Cap Equity ETF |
0 |
84.27 |
| SNPE |
Xtrackers S&P 500 ESG ETF |
0.175021 |
53.79 |
| NTSX |
WisdomTree U.S. Efficient Core Fund |
0.002247 |
47.45 |
| RAFE |
PIMCO RAFI ESG U.S. ETF |
0.06 |
36.66 |
| WANT |
Direxion Daily Cnsmr Discret Bull 3XShrs |
0.972418 |
57.58 |
| WOMN |
Impact Shares YWCA Women's Empowerment ETF |
0.01 |
39.205 |
| SZNE |
Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF |
0.53 |
37.08 |
| USSG |
Xtrackers MSCI USA ESG Leaders Equity ETF |
0.223671 |
54.49 |
| VALT |
ETFMG Sit Ultra Short ETF |
0.4 |
48.52 |
| XUS.TO |
iShares Core S&P 500 Index ETF |
0 |
53.01 |
| ADME |
Aptus Drawdown Managed Equity ETF |
1.11 |
47.2175 |
| PNOV |
Innovator U.S. Equity Power Buffer ETF - November |
0.11 |
37.89 |
| ESGV |
Vanguard ESG U.S. Stock ETF |
0.12 |
105.99 |
| PJUL |
Innovator S&P 500 Power Buffer ETF — July |
0.11 |
41.18 |
| PJUN |
Innovator S&P 500 Power Buffer ETF - New |
0.11 |
37.5325 |
| UAUG |
Innovator U.S. Equity Ultra Buffer ETF - August |
0.11 |
35.6011 |
| PAUG |
Innovator U.S. Equity Power Buffer ETF - August |
0.11 |
38.53 |
| UNOV |
Innovator U.S. Equity Ultra Buffer ETF - November |
0.11 |
34.67 |
| BJAN |
Innovator U.S. Equity Buffer ETF - January |
0.11 |
47.7933 |
| BDEC |
Innovator S&P 500 Buffer ETF - December |
0.11 |
43.25 |
| IEDI |
iShares Evolved U.S. Discretionary Spending ETF |
1.28398 |
54.29 |
| POCT |
Innovator S&P 500 Power Buffer ETF - October |
0.11 |
39.58 |
| BAPR |
Innovator S&P 500 Buffer ETF - April New |
0.11 |
44.52 |
| BSEP |
Innovator S&P 500 Buffer ETF - September |
0.11 |
43.04 |
| BJUL |
Innovator U.S. Equity Buffer ETF - July |
0.11 |
44.77 |
| BBUS |
JPMorgan BetaBuilders U.S. Equity ETF |
0.11 |
107.29 |
| JCPB |
JPMorgan Core Plus Bond ETF |
0.03 |
46.28 |
| UFEB |
Innovator U.S. Equity Ultra Buffer ETF - February |
0.11 |
33.15 |
| UOCT |
Innovator S&P 500 Ultra Buffer ETF - October |
0.11 |
35.36 |
| NJAN |
Innovator Growth-100 Power Buffer ETF - January |
0.11 |
47.86 |
| KOCT |
Innovator U.S. Small Cap Power Buffer ETF - October |
0.11 |
30.5582 |
| BJUN |
Innovator S&P 500 Buffer ETF - June |
0.11 |
41.62 |
| BAUG |
Innovator U.S. Equity Buffer ETF - August |
0.11 |
43.8 |
| SLT |
Pacer Salt High truBeta US Market ETF |
0.53 |
39.22 |
| BNOV |
Innovator U.S. Equity Buffer ETF - November |
0.11 |
39.39 |
| PFEB |
Innovator U.S. Equity Power Buffer ETF - February |
0.11 |
36.72 |
| UDEC |
Innovator S&P 500 Ultra Buffer ETF - December |
0.11 |
35.24 |
| LSLT |
Pacer Salt Low truBeta US Market ETF |
0.1 |
32 |
| BOCT |
Innovator S&P 500 Buffer ETF - October |
0.11 |
43.35 |
| PJAN |
Innovator U.S. Equity Power Buffer ETF - January |
0.11 |
42.12 |
| PAPR |
Innovator S&P 500 Power Buffer ETF - April New |
0.11 |
36.72 |
| UJAN |
Innovator U.S. Equity Ultra Buffer ETF - January |
0.11 |
38.83 |
| UAPR |
Innovator S&P 500 Ultra Buffer ETF - April New |
0.11 |
30.94 |
| PDEC |
Innovator U.S. Equity Power Buffer ETF - December |
0.11 |
38.49 |
| UJUN |
Innovator S&P 500 Ultra Buffer ETF - June |
0.11 |
33.755 |
| PSEP |
Innovator S&P 500 Power Buffer ETF - September |
0.11 |
39.19 |
| UJUL |
Innovator S&P 500 Ultra Buffer ETF — July |
0.11 |
34.63 |
| NOCT |
Innovator Growth-100 Power Buffer ETF - October |
0.11 |
51.55 |
| USEP |
Innovator S&P 500 Ultra Buffer ETF - September |
0.11 |
35.27 |
| KJAN |
Innovator U.S. Small Cap Power Buffer ETF - January |
0.11 |
37.56 |
| FCTR |
First Trust Lunt U.S. Factor Rotation ETF |
0.47 |
33.2002 |
| BFEB |
Innovator S&P 500 Buffer ETF - February |
0.11 |
42.885 |
| AVUS |
Avantis U.S. Equity ETF |
0.05 |
97.49 |
| DYNF |
BlackRock U.S. Equity Factor Rotation ETF |
0.00022 |
51.74 |
| NACP |
Impact Shares NAACP Minority Empowerment ETF |
0.17 |
42.4447 |
| RECS |
Columbia Research Enhanced Core ETF |
0.36 |
34.91 |
| UMAR |
Innovator S&P 500 Ultra Buffer ETF - March |
0.11 |
35.72 |
| BMAR |
Innovator S&P 500 Buffer ETF - March |
0.11 |
46.272 |
| PMAR |
Innovator S&P 500 Power Buffer ETF - March |
0.11 |
40.1 |
| BKMC |
BNY Mellon US Mid Cap Core Equity ETF |
0.53 |
102.866 |
| KOKU |
Xtrackers MSCI Kokusai Equity ETF |
0.0905459 |
100.68 |
| STMB |
iShares Trust - iShares Factors US Mid Blend Style ETF |
0.11 |
44.87 |
| NAPR |
Innovator Nasdaq-100 Power Buffer ETF - April |
0.11 |
50.59 |
| KAPR |
Innovator Russell 2000 Power Buffer ETF - April |
0.11 |
32.79 |
| PMAY |
Innovator S&P 500 Power Buffer ETF - May |
0.11 |
35.8527 |
| UMAY |
Innovator S&P 500 Ultra Buffer ETF - May |
0.11 |
33.58 |
| BMAY |
Innovator S&P 500 Buffer ETF - May |
0.11 |
40.34 |
| SQEW |
LeaderShares Equity Skew ETF |
0.02 |
33.8828 |
| GSID |
Goldman Sachs MarketBeta International Equity ETF |
0 |
54.11 |
| GSUS |
Goldman Sachs MarketBeta US Equity ETF |
0 |
81.77 |
| USXF |
iShares ESG Advanced MSCI USA ETF |
0.30665 |
50.03 |
| PALC |
Pacer Lunt Large Cap Multi-Factor Alternator ETF |
0.52 |
49.6577 |
| ALTL |
Pacer Lunt Large Cap Alternator ETF |
0.98 |
37.45 |
| VIRS |
Pacer BioThreat Strategy ETF |
0.2 |
40.025 |
| KJUL |
Innovator Russell 2000 Power Buffer ETF - July |
0.11 |
29.38 |
| NJUL |
Innovator Nasdaq-100 Power Buffer ETF - July |
0.11 |
63.0855 |
| EFIV |
SPDR S&P 500 ESG ETF |
0.171635 |
56.95 |
| TDVG |
T. Rowe Price Dividend Growth ETF |
1.29269 |
39.9 |
| EQL.TO |
Invesco S&P 500 Equal Weight Index ETF |
0.2235 |
38.56 |
| ESG.TO |
Invesco S&P 500 ESG Index ETF |
0.1704 |
44.82 |
| XUSR.TO |
iShares ESG Advanced MSCI USA Index ETF |
0.30807 |
92.41 |
| XSUS.TO |
iShares ESG Aware MSCI USA Index ETF |
0.09906 |
45.34 |
| DBJA |
Innovator Double Stacker 9 Buffer ETF - January |
0.11 |
29.4591 |
| DBOC |
Innovator Double Stacker 9 Buffer ETF – October |
0.11 |
31.5636 |
| DFAU |
Dimensional US Core Equity Market ETF |
0.115171 |
40.83 |
| DSJA |
Innovator Double Stacker ETF - January |
0.11 |
29.8299 |
| DSOC |
Innovator Double Stacker ETF – October |
0.11 |
32.3347 |
| IVDG |
Invesco Focused Discovery Growth ETF |
2.01 |
10.0501 |
| JSCP |
JPMorgan Short Duration Core Plus ETF |
0.01 |
46.7 |
| ONOF |
Global X Adaptive U.S. Risk Management ETF |
0.12 |
35.6 |
| TBJL |
Innovator 20+ Year Treasury Bond Buffer ETF – July |
0.11 |
19.7111 |
| TFJL |
Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly |
0.11 |
19.93 |
| TSJA |
Innovator Triple Stacker ETF - January |
0.11 |
29.0597 |
| TSOC |
Innovator Triple Stacker ETF – October |
0.11 |
30.9148 |
| XVV |
iShares ESG Screened S&P 500 ETF |
0.13319 |
45.686 |
| XYLD |
Global X S&P 500 Covered Call ETF |
0.13 |
43 |
| XYLG |
Global X S&P 500 Covered Call & Growth ETF |
0.12 |
33.0875 |
| VTRN |
VictoryShares Top Veteran Employers ETF |
1.72 |
30.5619 |
| WGRO |
WisdomTree U.S. Growth & Momentum Fund |
1.89 |
19.7093 |
| SUAS.L |
iShares MSCI USA SRI UCITS ETF USD (Acc) |
0.60425 |
16.305 |
| SILX |
ETFMG Prime 2x Daily Junior Silver Miners ETF |
0.39 |
1.75 |
| LCTU |
BlackRock U.S. Carbon Transition Readiness ETF |
0.01519 |
64.6 |
| DFUS |
Dimensional U.S. Equity ETF |
0.110148 |
64.34 |
| DFAC |
Dimensional U.S. Core Equity 2 ETF |
0.0466164 |
34.82 |
| CRUZ |
Defiance Hotel, Airline, and Cruise ETF |
7.93 |
27.12 |
| 2B7J.DE |
iShares MSCI World SRI UCITS ETF |
0.34 |
9.013 |
| 36BB.DE |
iShares MSCI World Consumer Discretionary Sector UCITS ETF |
0.20211 |
8.325 |
| EDMU.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.03377 |
10.408 |
| EUNL.DE |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.08619 |
104.24 |
| IBC9.DE |
iShares Global High Yield Corp Bond UCITS ETF USD (Dist) |
0.00475 |
81.736 |
| IBCF.DE |
iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
0.11202 |
124.835 |
| IBCH.DE |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.07908 |
92.856 |
| IUSA.DE |
iShares Core S&P 500 UCITS ETF USD Dist |
0.11576 |
56.928 |
| IUSQ.DE |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.07832 |
85.93 |
| OM3L.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.03198 |
10.138 |
| UIM7.DE |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.08 |
360.7 |
| WTV |
WisdomTree U.S. Value Fund |
0.0035215 |
84.07 |
| VTSAX |
Vanguard Total Stock Market Index Fund |
0.1 |
142.69 |
| 5ESG.L |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis |
0.15 |
3482.75 |
| FOMO |
FOMO ETF |
1.54 |
16.825 |
| VFINX |
Vanguard 500 Index Fund |
0.12 |
548.83 |
| SIFI |
Harbor Scientific Alpha Income ETF |
0.0085661 |
43.2626 |
| RTL |
The Necessity Retail REIT, Inc. |
0.11 |
7.61 |
| IAPR |
Innovator MSCI EAFE Power Buffer ETF - April |
0.11 |
26.67 |
| PABU |
iShares Paris-Aligned Climate MSCI USA ETF |
0.09538 |
65.52 |
| GLOV |
Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF |
0 |
49.91 |
| GDE |
WisdomTree Efficient Gold Plus Equity Strategy Fund |
0.001115 |
37.25 |
| AVSU |
Avantis Responsible U.S. Equity ETF |
0.07 |
66.6601 |
| NSPI |
Nationwide S&P 500 Risk-Managed Income ETF |
0.12 |
22.2072 |
| NWLG |
Nuveen Winslow Large-Cap Growth ESG ETF |
1.18 |
33.74 |
| SSAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.08474 |
7107 |
| SUSW.L |
iShares MSCI World SRI UCITS ETF EUR (Acc) |
0.36995 |
11.96 |
| CISB.SW |
iShares Smart City Infrastructure UCITS ETF |
0.01 |
7.722 |
| IHYU.MI |
iShares $ High Yield Corp Bond UCITS ETF USD (Dist) |
0.01 |
89.73 |
| CSUS.L |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.11978 |
609.16 |
| DHYA.L |
iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) |
0.13024 |
6.011 |
| EEDG.L |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.28 |
8.382 |
| EEWD.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.0177 |
8.8865 |
| HYUS.L |
iShares Broad $ High Yield Corp Bond UCITS ETF |
0.1066 |
4.869 |
| I500.L |
iShares S&P 500 Swap UCITS ETF |
0.26983 |
7.77875 |
| IHYE.L |
iShares $ High Yield Corp Bond UCITS ETF |
0.5292 |
3.95375 |
| ISAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.07 |
89.36 |
| IUMD.L |
iShares Edge MSCI USA Momentum Factor UCITS ETF |
0.45244 |
9.638 |
| S5EE.L |
UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (USD) A Acc |
0.49 |
1567 |
| S5EG.L |
UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF |
0.48 |
1619.1 |
| SASU.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.12776 |
12.224 |
| SDHA.L |
iShares $ Short Duration High Yield Corp Bond UCITS ETF |
0.34679 |
6.5415 |
| SDHG.L |
iShares $ Short Duration High Yield Corp Bond UCITS ETF |
0.02 |
68.47 |
| SGWS.L |
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) |
0.36995 |
7.3395 |
| SHYU.L |
iShares $ High Yield Corp Bond UCITS ETF USD (Dist) |
0.01423 |
74.23 |
| SUAP.L |
iShares MSCI USA SRI UCITS ETF |
0.60856 |
6.275 |
| SUWG.L |
iShares MSCI World SRI UCITS ETF |
0.34 |
7.459 |
| UC03.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.11 |
145.24 |
| UC68.L |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.08 |
375.295 |
| UPAD.L |
iShares S&P 500 Paris-Aligned Climate UCITS ETF |
0.16313 |
7.4165 |
| SNAW.DE |
iShares MSCI World ESG Screened UCITS ETF USD (Acc) |
0.09327 |
9.832 |
| NZAC |
SPDR MSCI ACWI Climate Paris Aligned ETF |
0.024343 |
36.7 |
| XRMI |
Global X S&P 500 Risk Managed Income ETF |
0.12 |
19.4091 |
| BTHM |
Blackrock Future U.S. Themes ETF |
0.31479 |
33.1171 |
| GUSA |
Goldman Sachs MarketBeta U.S. 1000 Equity ETF |
0 |
50.9348 |
| NZUS |
SPDR MSCI USA Climate Paris Aligned ETF |
0.038498 |
32.21 |
| XBB |
BondBloxx BB Rated USD High Yield Corporate Bond ETF |
0.09 |
40.3 |
| XCLR |
Global X S&P 500 Collar 95-110 ETF |
0.13 |
33.15 |
| JRNY |
ALPS Global Travel Beneficiaries ETF |
0.0442 |
25.885 |
| VMCIX |
Vanguard Mid-Cap Index Fund Institutional Shares |
0.34 |
73.32 |
| VITSX |
Vanguard Total Stock Market Index Fund |
0.1 |
142.71 |
| SCRD |
Janus Henderson Sustainable Corporate Bond ETF |
0.5 |
40.8327 |
| SIHY |
Harbor Scientific Alpha High-Yield ETF |
0.00289908 |
45.48 |
| XBJA |
Innovator U.S. Equity Accelerated 9 Buffer ETF - January |
0.11 |
28.755 |
| XBOC |
Innovator U.S. Equity Accelerated 9 Buffer ETF - October |
0.11 |
30.26 |
| XDJA |
Innovator U.S. Equity Accelerated ETF - January |
0.11 |
28.4838 |
| XDOC |
Innovator U.S. Equity Accelerated ETF - October |
0.11 |
30.3884 |
| XTJA |
Innovator U.S. Equity Accelerated Plus ETF - January |
0.11 |
27.7446 |
| XTOC |
Innovator U.S. Equity Accelerated Plus ETF - October |
0.11 |
29.51 |
| WINN |
Harbor Long-Term Growers ETF |
0.00300572 |
27.58 |
| BSTP |
Innovator Buffer Step-Up Strategy ETF |
0.11 |
33.3691 |
| OOTO |
Direxion Daily Travel & Vacation Bull 2X Shares |
3.96482 |
19.63 |
| TSPA |
T. Rowe Price US Equity Research ETF |
0.171358 |
37.4 |
| BUFB |
Innovator Laddered Allocation Buffer ETF |
0.11 |
32.395 |
| PSTP |
Innovator Power Buffer Step-Up Strategy ETF |
0.11 |
32.0908 |
| EQUL |
IQ Engender Equality ETF |
1.5 |
27.12 |
| FEHY |
FlexShares ESG & Climate High Yield Corporate Core Index Fund |
0.1407 |
40.05 |
| RSPE |
Invesco ESG S&P 500 Equal Weight ETF |
0.562 |
26.72 |
| EEWG.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.24 |
7.0685 |
| IWRD.L |
iShares MSCI World UCITS ETF |
0.08454 |
6321 |
| IWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.0868 |
108.67 |
| MVWE.SW |
iShares Edge MSCI World Minimum Volatility ESG UCITS ETF |
0.01 |
5.784 |
| EDMW.DE |
iShares MSCI World ESG Enhanced UCITS ETF |
0.02368 |
8.965 |
| IWDE.SW |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.07693 |
76.59 |
| SDWD.L |
iShares MSCI World ESG Screened UCITS ETF |
0.09233 |
9.332 |
| SAUA.MI |
iShares MSCI USA ESG Screened UCITS ETF |
0.12776 |
6.824 |
| IGWD.L |
iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) |
0.08492 |
10100 |
| SGWS.SW |
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) |
0.01 |
6.425 |
| SUWU.SW |
iShares MSCI World SRI UCITS ETF |
0.01 |
7.557 |
| WRDEUA.MI |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.08 |
360.38 |
| UBU7.DE |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
0.08 |
90.334 |
| ICDU.L |
iShares V PLC - iShares S&P 500 Consumer Discretionary Sector UCITS ETF USD (Acc) |
1.06 |
1280.5 |
| SPME.SW |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
0.01 |
8.042 |
| CSSPX.MI |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.11 |
605.87 |
| IUSE.L |
iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
0.12685 |
124.67 |
| GSPX.L |
iShares VII PLC - iShares Core S&P 500 UCITS ETF |
0.12185 |
10.012 |
| UC13.L |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.11 |
7656.5 |
| UEQD.DE |
UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc |
0.11 |
28.323 |
| 5ESGE.MI |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc |
0.15 |
33.5 |
| S5SD.DE |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF |
0.16 |
38.78 |
| AW1B.F |
UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF |
0.48 |
12.02 |
| CSUS.SW |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.1132 |
610.2 |
| EEDS.L |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.03377 |
10.537 |
| INAA.SW |
iShares MSCI North America UCITS ETF |
0.10993 |
107.62 |
| IWLE.DE |
iShares Core MSCI World UCITS ETF |
0.0868 |
8.593 |
| 36BB.F |
iShares MSCI World Consumer Discretionary Sector UCITS ETF |
0.72 |
6.474 |
| SESW.SW |
iShares MSCI World SRI UCITS ETF |
0.01 |
6.263 |
| SUWS.L |
iShares MSCI World SRI UCITS ETF |
0.3637 |
9.375 |
| I500.AS |
iShares S&P 500 Swap UCITS ETF |
0.01151 |
9.7816 |
| UPAB.AS |
iShares S&P 500 Paris-Aligned Climate UCITS ETF |
0.16313 |
7.5365 |
| SPXS.L |
Invesco S&P 500 UCITS ETF |
0.02 |
1173.27 |
| EDMU.SW |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.01 |
10.846 |
| SRIL.AS |
iShares MSCI USA SRI UCITS ETF USD (Dist) |
0.60856 |
10.9527 |
| 3SUR.DE |
iShares MSCI USA SRI UCITS ETF |
0.60856 |
1839.4 |
| SGAS.DE |
iShares MSCI USA ESG Screened UCITS ETF |
0.12257 |
11.742 |
| SDUS.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.12776 |
11.342 |
| UC04.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.11 |
11548 |
| MIDD.L |
iShares FTSE 250 UCITS ETF |
0.39 |
1900.8 |
| IUMF.L |
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) |
0.3 |
1183.25 |
| IS0R.DE |
iShares $ High Yield Corp Bond UCITS ETF USD (Dist) |
0.01361 |
89.592 |
| HYLD.L |
iShares Global High Yield Corp Bond UCITS ETF USD (Dist) |
0.00731 |
84.995 |
| SDHY.L |
iShares $ Short Duration High Yield Corp Bond UCITS ETF |
0.00739 |
86.06 |
| IHYA.L |
iShares $ High Yield Corp Bond UCITS ETF |
0.01085 |
6.728 |
| DTLC.SW |
iShares $ Treasury Bond 20+yr UCITS ETF |
0.01 |
2.7869 |
| DHYD.AS |
iShares $ High Yield Corp Bond ESG UCITS ETF |
0.09634 |
4.5603 |
| HYLA.L |
iShares Global High Yield Corp Bond UCITS ETF USD (Acc) |
0.01316 |
5.9485 |
| EMCH.SW |
iShares J.P. Morgan $ EM Bond UCITS ETF |
0.01 |
4.4678 |
| IHHG.L |
iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) |
0.31624 |
4.238 |
| GHYG.L |
iShares Global High Yield Corp Bond UCITS ETF |
0.00393 |
4.63525 |
| STRV |
Strive 500 ETF |
0.12 |
38.23 |
| MODL |
Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF |
0.124207 |
40.61 |
| BRLN |
BlackRock Floating Rate Loan ETF |
0.22698 |
52.3282 |
| SFLR |
Innovator Equity Managed Floor ETF |
0.11 |
32.92 |
| SNPG |
Xtrackers S&P 500 Growth ESG ETF |
0.472449 |
46.25 |
| SNPV |
Xtrackers S&P ESG Value ETF |
0 |
31.37 |
| STXG |
Strive 1000 Growth ETF |
0.15 |
44.1 |
| IGTR |
Innovator Gradient Tactical Rotation Strategy ETF |
0.12 |
25.34 |
| UC67.L |
UBS (Lux) Fund Solutions – MSCI USA UCITS ETF |
0.11 |
576.43 |
| IUCD.L |
iShares V Public Limited Company - iShares S&P 500 Consumer Discretionary Sector UCITS ETF |
1.11618 |
16.13 |
| SLUS.DE |
iShares MSCI USA ESG Screened UCITS ETF |
0.12295 |
10.904 |
| JKE |
iShares Morningstar Growth ETF |
0.07 |
283.806 |
| QTJL |
Innovator Growth Accelerated Plus ETF - July |
0.11 |
32.64 |
| QDVA.DE |
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) |
0.3 |
14.308 |
| SPYI |
Neos S&P 500(R) High Income ETF |
0.15 |
51.68 |
| XUSP |
Innovator Uncapped Accelerated U.S. Equity ETF |
0.11 |
40.93 |
| HYLE.DE |
iShares Global High Yield Corp Bond UCITS ETF |
0.10453 |
4.409 |
| IS3R.DE |
iShares Edge MSCI World Momentum Factor UCITS ETF |
0.2103 |
77.49 |
| GENE.L |
UBS (Irl) ETF Public Limited Company - Global Gender Equality UCITS ETF |
1.07 |
1599.3 |
| IS3K.DE |
iShares $ Short Duration High Yield Corp Bond UCITS ETF |
0.35762 |
82.748 |
| QDPL |
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF |
0.1 |
39.12 |
| VCDAX |
Vanguard Consumer Discretionary Index Fund Admiral Shs |
1.04 |
198.11 |
| SWTSX |
Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit |
0.0987707 |
99.94 |
| VIGAX |
Vanguard Growth Index Fd Admiral Shs |
0.23 |
214.81 |
| VLCAX |
Vanguard Large Cap Index Fund Admiral Shs |
0.12 |
137.83 |
| QDVR.DE |
iShares MSCI USA SRI UCITS ETF USD (Acc) |
0.60621 |
15.664 |
| QDVK.DE |
iShares V PLC - iShares S&P 500 Consumer Discretionary Sector UCITS ETF USD (Acc) |
1.20183 |
15.492 |
| BALT |
Innovator Defined Wealth Shield ETF |
0.11 |
31.34 |
| CSP1.L |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.11 |
50197 |
| GENG.L |
UBS (Irl) ETF Public Limited Company - Global Gender Equality UCITS ETF |
1.06 |
2197 |
| UC55.L |
UBS (Lux) Fund Solutions - MSCI World UCITS ETF |
0.08 |
29849.5 |
| CSPX.L |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.12185 |
631.23 |
| IDWR.L |
iShares MSCI World UCITS ETF |
0.08 |
79.51 |
| DHYG.L |
iShares $ High Yield Corp Bond ESG UCITS ETF GBP Hedged Dist |
0.12779 |
4.22875 |
| SAWD.L |
iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF |
0.09233 |
10.238 |
| VFIDX |
Vanguard Intermediate-Term Investment Grade Fund Admiral Shrs |
0 |
8.57 |
| VWUSX |
Vanguard U.S. Growth Fund |
0.54 |
72.68 |
| IGUS.L |
iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) |
0.12438 |
13502.5 |
| UBU3.DE |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.11 |
139.605 |
| IQQN.DE |
iShares MSCI North America UCITS ETF |
0.11132 |
105.74 |
| IGHY.L |
iShares Public Limited Company - iShares Global High Yield Corp Bond UCITS ETF |
0.01 |
67.625 |
| IQQW.DE |
iShares MSCI World UCITS ETF |
0.07839 |
76.408 |
| UBUJ.DE |
UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF |
0.11 |
46.053 |
| SFLNX |
Schwab Fundamental US Lg Company Index Fund Insti Shs |
0.057698 |
27.94 |
| S5SD.L |
UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF |
0.16 |
3209 |
| UB0A.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF |
0.11 |
2447.75 |
| SXR4.DE |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.11475 |
585.22 |
| PVAL |
Putnam Focused Large Cap Value ETF |
2.32 |
37.19 |
| IUSA.L |
iShares Public Limited Company - iShares S&P 500 UCITS ETF |
0.12199 |
4709.5 |
| CU1.L |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.11 |
48438.5 |
| USPG.L |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.11 |
2953.5 |
| HSPX |
Global X S&P 500 Covered Call ETF |
0.11 |
44.8627 |
| SNXFX |
Schwab 1000 Index Fund Investor Shares |
0.103637 |
127.01 |
| IWLG |
IQ Winslow Large Cap Growth ETF |
1.05 |
48.02 |
| JCTR |
JPMorgan Carbon Transition U.S. Equity ETF |
0.15 |
79.8077 |
| IUSC.DE |
iShares MSCI EM Latin America UCITS ETF |
0.11407 |
12.428 |
| IDUS.L |
iShares Core S&P 500 UCITS ETF USD Dist |
0.12199 |
59.2975 |
| INAA.L |
iShares MSCI North America UCITS ETF |
0.11721 |
8747.5 |
| S5SG.DE |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc |
0.15 |
33.56 |
| BLKC |
Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF |
0.13 |
27.39 |
| IWFG |
IQ Winslow Focused Large Cap Growth ETF |
1.66 |
46.67 |
| LVHB |
Innovator Lunt Low Vol/High Beta Tactical ETF |
0.11 |
31.7887 |
| HLGE |
Hartford Longevity Economy ETF |
0.212763 |
31.88 |
| BEDZ |
AdvisorShares Hotel ETF |
1.61 |
33.64 |
| JGRO |
Jpmorgan Active Growth ETF |
0.22 |
82.22 |
| UBU9.DE |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.11 |
92.538 |
| IUMO.L |
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) |
0.45244 |
14.885 |
| 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 |
0.23155 |
80.71 |
| IWDE.L |
iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF |
0.0898 |
92.66 |
| HYXE |
iShares iBoxx $ High Yield ex Oil & Gas Corporate Bond ETF |
0.09 |
51.2251 |
| EMND.DE |
iShares MSCI World ESG Enhanced UCITS ETF |
0.24 |
8.541 |
| SUUS.L |
iShares MSCI USA SRI UCITS ETF USD (Acc) |
0.55 |
1297 |
| GPSA.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.12 |
9.729 |
| USFM.L |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis |
0.11 |
2763 |
| IHYU.L |
iShares $ High Yield Corp Bond UCITS ETF USD (Dist) |
0.01 |
93.22 |
| GHYS.L |
iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist) |
0.01146 |
88.81 |
| IWDG.L |
iShares Core MSCI World UCITS ETF |
0.0868 |
965 |
| SWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.0868 |
8627 |
| VFIAX |
Vanguard 500 Index Fd Admiral Shs |
0.12 |
548.86 |
| UETW.DE |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
0.08 |
32.418 |
| VFICX |
Vanguard Intermediate-Term Investment Grade Fund Investor Shrs |
0.01 |
8.57 |
| VFTAX |
Vanguard FTSE Social Index Fund Admiral Shares |
0.13 |
57 |
| VIMAX |
Vanguard Mid-Cap Index Fund Admiral Shares |
0.34 |
331.89 |
| VMGRX |
Vanguard Mid-Cap Growth Fund |
1.22 |
27.46 |
| USUE.DE |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc |
0.11 |
36.53 |
| VTWAX |
Vanguard Total World Stock Index Fund Admiral Shares |
0.06 |
41.79 |
| GGUE.DE |
UBS (Irl) ETF plc - Global Gender Equality UCITS ETF |
1.07 |
22.685 |
| S6DW.DE |
iShares MSCI World ESG Screened UCITS ETF |
0.09356 |
8.965 |
| IWDA.AS |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.08 |
104.17 |
| IWTR |
iShares MSCI Water Management Multisector ETF |
7.56038 |
29.31 |
| XBJL |
Innovator U.S. Equity Accelerated 9 Buffer ETF - July |
0.11 |
34.09 |
| FSYD |
Fidelity Sustainable High Yield ETF |
0.06 |
47.6817 |
| PLRG |
Principal US Large-Cap Adaptive Multi-Factor ETF |
0.104581 |
25.695 |
| XDJL |
Innovator U.S. Equity Accelerated ETF - July |
0.11 |
34.7476 |
| JKD |
iShares Morningstar U.S. Equity ETF |
0.09 |
221.911 |
| JKF |
iShares Morningstar Value ETF |
0.11 |
122.189 |
| XDSQ |
Innovator U.S. Equity Accelerated ETF – Quarterly |
0.11 |
36.675 |
| UIM6.DE |
UBS (Lux) Fund Solutions – MSCI USA UCITS ETF |
0.11 |
554.02 |
| EAPR |
Innovator MSCI Emerging Markets Power Buffer ETF - April |
0.11 |
26.17 |
| SURE |
AdvisorShares Insider Advantage ETF |
1.13 |
118.189 |
| TRPL |
Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF |
0.53 |
41.14 |
| CHEP |
AGFiQ U.S. Market Neutral Value Fund |
0 |
15.0202 |
| XBAP |
Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April |
0.11 |
34.03 |
| TSLH |
Innovator Hedged TSLA Strategy ETF |
0.11 |
28.915 |
| RVRS |
Arrow Reverse Cap 500 ETF |
12 |
22.966 |
| HOTL |
Kelly Hotel & Lodging Sector ETF |
11.13 |
14.6188 |
| XDQQ |
Innovator Growth-100 Accelerated ETF – Quarterly |
0.11 |
34.4099 |
| XTJL |
Innovator U.S. Equity Accelerated Plus ETF - July |
0.11 |
33.67 |
| XTR |
Global X S&P 500 Tail Risk ETF |
0.13 |
32.9036 |
| XDAP |
Innovator U.S. Equity Accelerated ETF – April |
0.11 |
35.3958 |
| XTAP |
Innovator U.S. Equity Accelerated Plus ETF – April |
0.11 |
34.475 |
| QTAP |
Innovator Growth-100 Accelerated Plus ETF – April |
0.11 |
37.4927 |
| JKG |
iShares Morningstar Mid-Cap ETF |
0.42 |
251.079 |
| SXR8.DE |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.11609 |
606.42 |
| CLU.TO |
iShares US Fundamental ETF (CAD-H) Comm |
0.03438 |
31.06 |
| SWPPX |
Schwab S&P 500 Index Fund- Select Shares |
0.113854 |
91 |
| JKI |
iShares Morningstar Mid-Cap Value ETF |
0.52 |
185.777 |
| JKH |
iShares Morningstar Mid-Cap Growth ETF |
0.33 |
374.169 |
| VFTNX |
Vanguard FTSE Social Index Fund Institutional Shs |
0.13 |
41.03 |
| BBHY |
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF |
0.14 |
46.37 |
| JPIE |
JPMorgan Income ETF |
0.01 |
45.75 |
| QTOC |
Innovator Growth Accelerated Plus ETF - October |
0.11 |
29.3457 |
| IOCT |
Innovator International Developed Power Buffer ETF- October |
0.11 |
29.19 |
| EOCT |
Innovator Emerging Markets Power Buffer ETF - October |
0.11 |
26.0697 |
| QTJA |
Innovator Growth Accelerated Plus ETF - January |
0.11 |
25.03 |
| CBUY.DE |
ISHS-MS.ACW.SRI DLA |
0.32425 |
6.319 |
| UEEF.DE |
iShares $ High Yield Corp Bond ESG UCITS ETF EUR Hedged (Acc) |
0.12779 |
5.3886 |
| CBUC.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.03377 |
6.285 |
| ISPE.L |
iShares S&P 500 Equal Weight UCITS ETF |
0.2228 |
6.052 |
| EWSP.L |
iShares S&P 500 Equal Weight UCITS ETF |
0.2228 |
4.98875 |
| IUSC.SW |
iShares S&P 500 CHF Hedged UCITS ETF (Acc) |
0.11565 |
92.07 |
| ESPX.AS |
Shares S&P 500 ESG UCITS ETF |
0.17403 |
7.5039 |
| DHYE.AS |
iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) |
0.05772 |
5.7607 |
| GHYC.SW |
iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist) |
0.01535 |
72.38 |
| MUSD.AS |
iShares MSCI USA Swap UCITS ETF |
0.13811 |
8.0451 |
| I50D.AS |
iShares S&P 500 Swap UCITS ETF |
0.02208 |
6.6923 |
| SAWI.AS |
iShares MSCI ACWI SRI UCITS ETF |
0.31935 |
6.4335 |
| WCDS.AS |
iShares MSCI World Consumer Discretionary Sector UCITS ETF |
0.19345 |
8.6592 |
| GDEF |
Goldman Sachs Defensive Equity ETF |
0 |
48.4898 |
| HYSD.L |
iShares Broad $ High Yield Corp Bond UCITS ETF |
0.04002 |
5.0635 |
| USCA |
Xtrackers MSCI USA Climate Action Equity ETF |
0.168215 |
37.3 |
| XYLE |
Global X Funds - Global X S&P 500 ESG Covered Call ETF |
0.17 |
27.58 |
| EGUS |
Ishares ESG Aware MSCI USA Growth ETF |
0.11118 |
45.17 |
| LUX |
Tema ETF Trust - Tema Luxury ETF |
4.27 |
21.9131 |
| IVV.AX |
iShares S&P 500 ETF |
0.11556 |
62.69 |
| BINC |
Blackrock Etf Trust II - Flexible Income ETF |
0.01836 |
52 |
| VMCPX |
Vanguard Mid-Cap Index Fund Institutional Plus Shares |
0.34 |
361.59 |
| RSPD |
Invesco S&P 500® Equal Weight Consumer Discretionary ETF |
2.021 |
54.09 |
| USCL |
iShares Climate Conscious & Transition MSCI USA ETF |
0.16988 |
70.97 |
| DUBS |
Aptus Large Cap Enhanced Yield ETF |
0.1 |
32.82 |
| EQLS |
Simplify Market Neutral Equity Long/Short ETF |
0.331565 |
21.36 |
| TCAF |
T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF |
0.614463 |
33.69 |
| TGRT |
T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Growth ETF |
0.455182 |
38.38 |
| TVAL |
T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Value ETF |
0.300832 |
31.25 |
| HCMT |
Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF |
0.101822 |
37.07 |
| IBHJ |
|
0.5863 |
26.09 |
| SCYB |
Schwab High Yield Bond ETF |
0.0646204 |
26.11 |
| BCHP |
Principal Focused Blue Chip ETF |
3.26988 |
34.481 |
| IQRA |
IndexIQ Active ETF Trust - IQ CBRE Real Assets ETF |
0.25 |
25.3 |
| IVE.AX |
iShares MSCI EAFE ETF (AU) |
0.13189 |
120.9 |
| IUSA.AS |
iShares Core S&P 500 UCITS ETF USD Dist |
0.11653 |
56.878 |
| IWDC.SW |
iShares MSCI World CHF Hedged UCITS ETF (Acc) |
0.07872 |
76.42 |
| LGRO |
ALPS ETF Trust - Level Four Large Cap Growth Active ETF |
0.0002 |
35.2895 |
| DCOR |
Dimensional ETF Trust |
0.0806933 |
64.65 |
| JGLO |
JPMorgan Global Select Equity ETF |
0.22 |
60.61 |
| IWRD.AS |
iShares MSCI World UCITS ETF |
0.07703 |
76.365 |
| AVLC |
American Century ETF Trust |
0.05 |
68.04 |
| HELO |
J.P. Morgan Exchange-Traded Fun |
0.46 |
62.39 |
| VIGIX |
Vanguard Growth Index Institutional |
0.23 |
214.82 |
| HAPI |
Harbor Human Capital Factor US Large Cap ETF |
0.00580692 |
35.8509 |
| GPIX |
Goldman Sachs S&P 500 Core Premium Income ETF |
0 |
49.72 |
| CGUS |
Capital Group Core Equity ETF |
0.71 |
35.27 |
| CBUM.DE |
Shares S&P 500 ESG UCITS ETF |
0.17403 |
7.028 |
| CSPX.AS |
iShares VII PLC - iShares Core S&P 500 UCITS ETF |
0.11723 |
605.741 |
| R1VL.L |
iShares Russell 1000 Value UCITS ETF |
0.12185 |
30.6925 |
| R1GR.L |
iShares Russell 1000 Growth UCITS ETF |
0.10393 |
38.08 |
| HYUS.SW |
iShares Broad $ High Yield Corp Bond UCITS ETF |
0.08038 |
4.8215 |
| IWDD.AS |
iShares Core MSCI World UCITS ETF |
0.0868 |
6.1535 |
| USFMDN.MX |
UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF |
0.11 |
382 |
| FELC |
Fidelity Covington Trust - Enhanced Large Cap Core ETF |
0 |
33.26 |
| FMDE |
Fidelity Covington Trust - Enhanced Mid Cap ETF |
0.45 |
33.22 |
| SWDA.MI |
iShares Core MSCI World UCITS ETF |
0.08486 |
104.2 |
| BRTR |
BlackRock Total Return ETF |
0.01722 |
49.3981 |
| LSEQ |
Harbor ETF Trust Harbor Long-Sh |
0.0088171 |
28.19 |
| AWESGS.SW |
UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF |
0.05 |
17.3 |
| USCHWH.SW |
UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF |
0.11 |
43.9 |
| GVUS |
Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF |
0 |
47.47 |
| GGUS |
|
0 |
54.863 |
| ISPY |
ProShares Trust ProShares S&P 5 |
0.0582425 |
44.99 |
| VSMPX |
Vanguard Total Stock Mkt Idx Instl Pls |
0.1 |
267.71 |
| FFLC |
Fidelity Covington Trust - Fidelity Fundamental Large Cap Core ETF |
0.52 |
46.13 |
| SWMCX |
Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund |
0.447305 |
67.09 |
| SWLGX |
Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund |
0.0840284 |
120.52 |
| INRO |
BlackRock U.S. Industry Rotation ETF |
0.11798 |
27.981 |
| VTWIX |
Vanguard Total World Stock Index I |
0.06 |
240.92 |
| BGRO |
BlackRock Large Cap Growth ETF |
0.9764 |
34.56 |
| BRHY |
BlackRock High Yield ETF |
0.01225 |
50.545 |
| KLMT |
Invesco Exchange-Traded Fund Tr |
0.183 |
26.51 |
| RSPA |
Invesco S&P 500 Equal Weight Income Advantage ETF |
0.155 |
50.7512 |
| MCDS |
JPMorgan Fundamental Data Science Mid Core ETF |
1.16 |
56.35 |
| LCDS |
JPMorgan Fundamental Data Science Large Core ETF |
0.63 |
56.7347 |
| DXUV |
Dimensional ETF Trust |
0.0707718 |
53.12 |
| JMID |
Janus Henderson Mid Cap Growth Alpha ETF |
0.28 |
28.4488 |
| XMAG |
Defiance Large Cap ex-Mag 7 ETF |
0.17 |
19.7192 |
