| SPY |
SPDR S&P 500 ETF Trust |
0.066799 |
560.85 |
| XLK |
Technology Select Sector SPDR Fund |
0.310368 |
233.89 |
| VTI |
Vanguard Total Stock Market Index Fund |
0.07 |
276.42 |
| BUFF |
Innovator Laddered Allocation Power Buffer ETF |
0.08 |
43.33 |
| IWD |
iShares Russell 1000 Value ETF |
0.11449 |
179.16 |
| SSO |
ProShares Ultra S&P500 |
0.0199046 |
87.48 |
| SPXL |
Direxion Daily S&P500 Bull 3X Shares |
0.0483249 |
158.87 |
| UPRO |
ProShares UltraPro S&P500 |
0.0092857 |
83.58 |
| IWF |
iShares Russell 1000 Growth ETF |
0.03146 |
377.47 |
| IVV |
iShares Core S&P 500 ETF |
0.06705 |
563.9 |
| SCHB |
Schwab U.S. Broad Market ETF |
0.057992 |
64.93 |
| VTV |
Vanguard Value Index Fund |
0.17 |
164.84 |
| VT |
Vanguard Total World Stock Index Fund |
0.04 |
116.29 |
| SCHX |
Schwab U.S. Large-Cap ETF |
0.0621493 |
66.285 |
| ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
0.05863 |
122.74 |
| VOO |
Vanguard 500 Index Fund |
0.07 |
515.45 |
| VIG |
Vanguard Dividend Appreciation Index Fund |
0.18 |
187.67 |
| ACWI |
iShares MSCI ACWI ETF |
0.04677 |
115.96 |
| RSP |
Invesco S&P 500 Equal Weight ETF |
0.201 |
168.6 |
| IWB |
iShares Russell 1000 ETF |
0.06967 |
306.9 |
| ACWF |
iShares MSCI Global Multifactor ETF |
0.62 |
32.7935 |
| VLUE |
iShares MSCI USA Value Factor ETF |
1.23076 |
107.04 |
| IVE |
iShares S&P 500 Value ETF |
0.15995 |
186.4 |
| VYM |
Vanguard High Dividend Yield Index Fund |
0.19 |
121.94 |
| FLOW |
SPX FLOW, Inc. |
1.99 |
30.5393 |
| SCHV |
Schwab U.S. Large-Cap Value ETF |
0.139639 |
76.05 |
| DVY |
iShares Select Dividend ETF |
1.32483 |
125.1 |
| SPYG |
SPDR Portfolio S&P 500 Growth ETF |
0.08 |
83.05 |
| IVW |
iShares S&P 500 Growth ETF |
0.09 |
95.91 |
| BIV |
Vanguard Intermediate-Term Bond Index Fund |
0.02 |
75.685 |
| SPYV |
SPDR Portfolio S&P 500 Value ETF |
0.158853 |
49.94 |
| DGRO |
iShares Core Dividend Growth ETF |
0.25439 |
59.2 |
| DGRW |
WisdomTree U.S. Quality Dividend Growth Fund |
0.0036154 |
80.265 |
| IUSG |
iShares Core S&P U.S. Growth ETF |
0.08 |
132.1 |
| SPHD |
Invesco S&P 500 High Dividend Low Volatility ETF |
1.729 |
45.5 |
| IUSV |
iShares Core S&P U.S. Value ETF |
0.14932 |
90.26 |
| MTUM |
iShares MSCI USA Momentum Factor ETF |
0.18 |
200 |
| VGT |
Vanguard Information Technology Index Fund |
0.29 |
603.21 |
| FTEC |
Fidelity MSCI Information Technology Index ETF |
0.257671 |
179.28 |
| RPV |
Invesco S&P 500 Pure Value ETF |
0.545 |
86.06 |
| VV |
Vanguard Large Cap Index Fund |
0.08 |
257.45 |
| PWV |
Invesco Dynamic Large Cap Value ETF |
1.21 |
56.629 |
| PRF |
Invesco FTSE RAFI US 1000 ETF |
0.204 |
39.055 |
| DEUS |
Xtrackers Russell US Multifactor ETF |
0.18736 |
51.725 |
| TECL |
Direxion Daily Technology Bull 3X Shares |
0.225442 |
106.48 |
| IWR |
iShares Russell Mid-Cap ETF |
0.32357 |
83.64 |
| CFO |
VictoryShares US 500 Enhanced Volatility Wtd ETF |
0.267897 |
65.94 |
| SPHB |
Invesco S&P 500 High Beta ETF |
0.818 |
88.5 |
| IWS |
iShares Russell Mid-Cap Value ETF |
0.32387 |
124.56 |
| VO |
Vanguard Mid Cap Index Fund |
0.46 |
248.86 |
| IWV |
iShares Russell 3000 ETF |
0.06637 |
319.02 |
| IWP |
iShares Russell Mid-Cap Growth ETF |
0.32152 |
113.51 |
| FNDX |
Schwab Fundamental U.S. Large Company Index ETF |
0.219121 |
68.855 |
| GSLC |
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF |
0 |
109.98 |
| SPLG |
SPDR Portfolio S&P 500 ETF |
0.06684 |
65.96 |
| IYW |
iShares U.S. Technology ETF |
0.31214 |
156.42 |
| IXN |
iShares Global Tech ETF |
0.19998 |
86.26 |
| PEY |
Invesco High Yield Equity Dividend Achievers ETF |
1.227 |
20.4542 |
| FNDB |
Schwab Fundamental U.S. Broad Market Index ETF |
0.204501 |
67.6 |
| LRGF |
iShares U.S. Equity Factor ETF |
0.20143 |
57.2505 |
| BLCN |
Siren Nasdaq NexGen Economy ETF |
1.33 |
27.3 |
| TDIV |
First Trust NASDAQ Technology Dividend Index Fund |
1.54 |
78.77 |
| VOE |
Vanguard Mid-Cap Value Index Fund |
0.84 |
154.78 |
| CVY |
Invesco Zacks Multi-Asset Income ETF |
1.158 |
25.8455 |
| SCHZ |
Schwab U.S. Aggregate Bond ETF |
0.00524512 |
46.03 |
| CDC |
VictoryShares US EQ Income Enhanced Volatility Wtd ETF |
1.19848 |
59.9362 |
| SPTM |
SPDR Portfolio S&P 1500 Composite Stock Market ETF |
0.061579 |
68.435 |
| FDVV |
Fidelity High Dividend ETF |
0.94 |
48.2725 |
| KRMA |
Global X Conscious Companies ETF |
0.6 |
37.96 |
| RYT |
Invesco S&P 500 Equal Weight Technology ETF |
1.612 |
282.01 |
| CRBN |
iShares MSCI ACWI Low Carbon Target ETF |
0.01038 |
190.13 |
| PHDG |
Invesco S&P 500 Downside Hedged ETF |
0.044 |
38.4658 |
| VSMV |
VictoryShares US Multi-Factor Minimum Volatility ETF |
1.75 |
46.79 |
| QVAL |
Alpha Architect U.S. Quantitative Value ETF |
2.07 |
43.6118 |
| ROM |
ProShares Ultra Technology |
0.0956212 |
74.481 |
| SDOG |
ALPS Sector Dividend Dogs ETF |
0.0198 |
54.48 |
| SYLD |
Cambria Shareholder Yield ETF |
0.96 |
70.3 |
| VTHR |
Vanguard Russell 3000 Index Fund |
0.06 |
247.65 |
| MGV |
Vanguard Mega Cap Value Index Fund |
0.1 |
121.6 |
| SCHK |
Schwab 1000 Index ETF |
0.0605588 |
53.98 |
| VONV |
Vanguard Russell 1000 Value Index Fund |
0.12 |
78.59 |
| JHMT |
John Hancock Multifactor Technology ETF |
0.97 |
68.81 |
| AIEQ |
AI Powered Equity ETF |
0.27 |
37.8753 |
| DSI |
iShares MSCI KLD 400 Social ETF |
0.13668 |
107.094 |
| CATH |
Global X S&P 500 Catholic Values ETF |
0.07 |
67.57 |
| DHS |
WisdomTree U.S. High Dividend Fund |
0.0065081 |
87.66 |
| FTLS |
First Trust Long/Short Equity ETF |
0.54 |
63.0074 |
| IOO |
iShares Global 100 ETF |
0.11451 |
99.86 |
| ILCB |
iShares Morningstar U.S. Equity ETF |
0.0732 |
77.66 |
| TILT |
FlexShares Morningstar US Market Factors Tilt Index Fund |
0.0605 |
207.059 |
| JPUS |
JPMorgan Diversified Return U.S. Equity ETF |
0.27 |
111.66 |
| FVAL |
Fidelity Value Factor ETF |
0.84 |
59.179 |
| DLN |
WisdomTree U.S. LargeCap Dividend Fund |
0.0017572 |
74.72 |
| OUSA |
O’Shares U.S. Quality Dividend ETF |
0.0012 |
50.83 |
| RWL |
Invesco S&P 500 Revenue ETF |
0.313 |
94.54 |
| DEW |
WisdomTree Global High Dividend Fund |
0.0030763 |
51.61 |
| CDL |
VictoryShares US Large Cap High Div Volatility Wtd ETF |
1.20037 |
62.52 |
| CFA |
VictoryShares US 500 Volatility Wtd ETF |
0.267922 |
81.2207 |
| CHGX |
AXS Change Finance ESG ETF |
0.98 |
37.02 |
| CLRG |
IQ Chaikin U.S. Large Cap ETF |
0.97 |
34.71 |
| COWZ |
Pacer US Cash Cows 100 ETF |
1.98 |
55.51 |
| CPI |
IQ Real Return ETF |
0.02 |
25.6047 |
| CSM |
ProShares Large Cap Core Plus |
0.32235 |
63.75 |
| DFND |
Siren DIVCON Dividend Defender ETF |
0.92 |
39.5 |
| DGT |
SPDR Global Dow ETF |
0.692611 |
131.66 |
| DIVB |
iShares U.S. Dividend and Buyback ETF |
1.2556 |
45.45 |
| DMRL |
DeltaShares S&P 500 Managed Risk ETF |
0.1 |
74.0099 |
| DTD |
WisdomTree U.S. Total Dividend Fund |
0.0015932 |
72.951 |
| DWPP |
First Trust Dorsey Wright People's Portfolio ETF |
0.08 |
26.74 |
| EPRF |
Innovator S&P Investment Grade Preferred ETF |
0.08 |
18.99 |
| EPS |
WisdomTree U.S. Earnings 500 Fund |
0.0021026 |
58.3801 |
| EQAL |
Invesco Russell 1000 Equal Weight ETF |
0.064 |
45.96 |
| ESG |
FlexShares STOXX US ESG Select Index Fund |
0.1811 |
132.455 |
| ESGG |
FlexShares STOXX Global ESG Select Index Fund |
0.1661 |
169.296 |
| ESGS |
Columbia Sustainable U.S. Equity Income ETF |
1.26 |
44.0891 |
| ESGU |
iShares ESG Aware MSCI USA ETF |
0.10645 |
123.045 |
| ETHO |
Etho Climate Leadership U.S. ETF |
0.36 |
59.0789 |
| EUSA |
iShares MSCI USA Equal Weighted ETF |
0.18674 |
90.8 |
| EYLD |
Cambria Emerging Shareholder Yield ETF |
0.6 |
34.95 |
| FAB |
First Trust Multi Cap Value AlphaDEX Fund |
0.18 |
81.8504 |
| FDMO |
Fidelity Momentum Factor ETF |
0.86 |
65.15 |
| FDRR |
Fidelity Dividend ETF for Rising Rates |
1.23 |
49.84 |
| FEX |
First Trust Large Cap Core AlphaDEX Fund |
0.09 |
99.33 |
| FLQG |
Franklin LibertyQ Global Equity ETF |
0.23 |
35.91 |
| FLQL |
Franklin LibertyQ U.S. Equity ETF |
0.78 |
57.2221 |
| FTA |
First Trust Large Cap Value AlphaDEX Fund |
0.37 |
75.48 |
| FXL |
First Trust Technology AlphaDEX Fund |
1.36 |
140.991 |
| GIGB |
Goldman Sachs Access Investment Grade Corporate Bond ETF |
0.13 |
45.721 |
| GSEW |
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF |
0 |
73.0731 |
| IGM |
iShares Expanded Tech Sector ETF |
0.25646 |
97.32 |
| IMTB |
iShares Core 5-10 Year USD Bond ETF |
0.00639 |
43.0078 |
| IYY |
iShares Dow Jones U.S. ETF |
0.06201 |
136.47 |
| JHML |
John Hancock Multifactor Large Cap ETF |
0.16 |
67.12 |
| ILCV |
iShares Morningstar Value ETF |
0.14475 |
78.8167 |
| IMCB |
iShares Morningstar Mid-Cap ETF |
0.35062 |
72.19 |
| IMCV |
iShares Morningstar Mid-Cap Value ETF |
0.70405 |
72.48 |
| JMOM |
JPMorgan U.S. Momentum Factor ETF |
0.22 |
54.8575 |
| JPME |
JPMorgan Diversified Return U.S. Mid Cap Equity ETF |
0.29 |
97.7603 |
| JQUA |
JPMorgan U.S. Quality Factor ETF |
0.22 |
54.16 |
| JVAL |
JPMorgan U.S. Value Factor ETF |
0.33 |
42.2451 |
| LEAD |
Siren DIVCON Leaders Dividend ETF |
0.68 |
65.8492 |
| LKOR |
FlexShares Credit-Scored US Long Corporate Bond Index Fund |
0.2048 |
43.38 |
| LOWC |
SPDR MSCI ACWI Climate Paris Aligned ETF |
0.09 |
30.1878 |
| MFUS |
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF |
0.22 |
48.551 |
| MGC |
Vanguard Mega Cap Index Fund |
0.04 |
203.426 |
| MMTM |
SPDR S&P 1500 Momentum Tilt ETF |
0.027415 |
249.8 |
| MXDU |
Nationwide Maximum Diversification U.S. Core Equity ETF |
0.09 |
34.5686 |
| NULV |
Nuveen ESG Large-Cap Value ETF |
0.2 |
38.835 |
| OMFL |
Invesco Russell 1000 Dynamic Multifactor ETF |
0.867 |
51.6201 |
| ONEO |
SPDR Russell 1000 Momentum Focus ETF |
0.167013 |
113.565 |
| ONEV |
SPDR Russell 1000 Low Volatility Focus ETF |
0.462118 |
121.225 |
| ONEY |
SPDR Russell 1000 Yield Focus ETF |
0.754926 |
106.746 |
| PBP |
Invesco S&P 500 BuyWrite ETF |
0.07 |
22.4444 |
| PBUS |
Invesco PureBeta MSCI USA ETF |
0.074 |
56.1334 |
| PFM |
Invesco Dividend Achievers ETF |
0.17 |
43.9898 |
| PKW |
Invesco BuyBack Achievers ETF |
0.823 |
105.9 |
| PRNT |
The 3D Printing ETF |
4.13 |
20.641 |
| PTF |
Invesco DWA Technology Momentum ETF |
2.39 |
65.2199 |
| PTLC |
Pacer Trendpilot US Large Cap ETF |
0.07 |
51.29 |
| PWC |
Invesco Dynamic Market ETF |
3.21 |
37.8843 |
| PWS |
Pacer WealthShield ETF |
0.04 |
30.21 |
| PY |
Principal Value ETF |
0.730932 |
47.59 |
| QDEF |
FlexShares Quality Dividend Defensive Index Fund |
0.32 |
67.31 |
| QLC |
FlexShares US Quality Large Cap Index Fund |
0.34 |
63.475 |
| QSY |
WisdomTree U.S. Quality Shareholder Yield Fund |
0.58 |
63.37 |
| QUS |
SPDR MSCI USA StrategicFactors ETF |
0.073013 |
151.19 |
| QWLD |
SPDR MSCI World StrategicFactors ETF |
0.041926 |
123.935 |
| RNDV |
First Trust US Equity Dividend Select ETF |
2 |
27.17 |
| RNLC |
First Trust Large Cap US Equity Select ETF |
3.17 |
36.2611 |
| ROUS |
Hartford Multifactor US Equity ETF |
0.75196 |
49.34 |
| SHE |
SPDR SSGA Gender Diversity Index ETF |
0.543712 |
111.245 |
| SIZE |
iShares MSCI USA Size Factor ETF |
0.18737 |
141.425 |
| SKOR |
FlexShares Credit-Scored US Corporate Bond Index Fund |
0.0005 |
47.865 |
| SPDV |
AAM S&P 500 High Dividend Value ETF |
1.85 |
30.86 |
| SPMO |
Invesco S&P 500 Momentum ETF |
0.24 |
90.17 |
| SPUU |
Direxion Daily S&P 500 Bull 2X Shares |
0.0600849 |
139.396 |
| SPVM |
Invesco S&P 500 Value with Momentum ETF |
0.996 |
55.93 |
| SPVU |
Invesco S&P 500 Enhanced Value ETF |
0.54 |
49.09 |
| SPXE |
ProShares S&P 500 ex-Energy ETF |
0.0694474 |
60.2901 |
| SPXN |
ProShares S&P 500 ex-Financials ETF |
0.0762907 |
61.08 |
| SPXV |
ProShares S&P 500 ex-Health Care ETF |
0.0755226 |
60.0901 |
| SPYX |
SPDR S&P 500 Fossil Fuel Reserves Free ETF |
0.068573 |
45.98 |
| SUSA |
iShares MSCI USA ESG Select ETF |
0.21728 |
116.03 |
| SYV |
SPDR MFS Systematic Value Equity ETF |
1.01 |
78.5226 |
| TOK |
iShares MSCI Kokusai ETF |
0.05467 |
113.6 |
| TTAC |
FCF US Quality ETF |
0.45 |
62.4 |
| TUSA |
First Trust Dividend Strength ETF |
0.18 |
46.1232 |
| ULVM |
VictoryShares USAA MSCI USA Value Momentum ETF |
0.655817 |
76.95 |
| URTH |
iShares MSCI World ETF |
0.05274 |
152.36 |
| USEQ |
Invesco Russell 1000 Enhanced Equal Weight ETF |
0.15 |
32.4249 |
| USLB |
Invesco Russell 1000 Low Beta Equal Weight ETF |
0.2 |
35.72 |
| USMF |
WisdomTree U.S. Multifactor Fund |
0.0092817 |
46.39 |
| VALQ |
American Century STOXX U.S. Quality Value ETF |
0.27 |
58.25 |
| VFMF |
Vanguard U.S. Multifactor ETF |
0.18 |
127.24 |
| VFMO |
Vanguard U.S. Momentum Factor ETF |
0.03 |
157.435 |
| VFVA |
Vanguard U.S. Value Factor ETF |
0.42 |
117.325 |
| VLU |
SPDR S&P 1500 Value Tilt ETF |
0.289741 |
177.43 |
| VONE |
Vanguard Russell 1000 Index Fund |
0.07 |
253.81 |
| VONG |
Vanguard Russell 1000 Growth Index Fund |
0.02 |
97.08 |
| VOOG |
Vanguard S&P 500 Growth Index Fund |
0.09 |
345.74 |
| VOOV |
Vanguard S&P 500 Value Index Fund |
0.16 |
180.075 |
| WFIG |
WisdomTree U.S. Corporate Bond Fund |
0.23 |
44.2952 |
| WLDR |
Affinity World Leaders Equity ETF |
1.55 |
31.68 |
| DDIV |
First Trust Dorsey Wright Momentum & Dividend ETF |
0.86 |
34.7099 |
| IUS |
Invesco RAFI Strategic US ETF |
0.189 |
48.4731 |
| SUSL |
iShares ESG MSCI USA Leaders ETF |
0.13601 |
100.195 |
| VETS |
Pacer Military Times Best Employers ETF |
0.06 |
38.62 |
| HLAL |
Wahed FTSE USA Shariah ETF |
0.16 |
52.41 |
| XFS.TO |
iShares MSCI Multifactor USA Index ETF |
0.61266 |
37.12 |
| CYH.TO |
iShares Global Monthly Dividend Index ETF (CAD-Hedged) |
0.64445 |
20.98 |
| VWUAX |
Vanguard World Fund - Vanguard U.S. Growth Fund |
0.02 |
179.77 |
| VITNX |
Vanguard Institutional Total Stock Market Index Fund Institutional Shares |
0.07 |
95.52 |
| VITPX |
Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares |
0.07 |
95.49 |
| VPCCX |
Vanguard PRIMECAP Core Fund Investor Shares |
0.6 |
36.93 |
| VHCOX |
Vanguard Capital Opportunity Fund Investor Shares |
0.21 |
89.89 |
| VHCAX |
Vanguard Capital Opportunity Fund |
0.21 |
207.5 |
| VPMAX |
Vanguard PRIMECAP Fund Admiral Shares |
0.52 |
185.35 |
| VPMCX |
Vanguard PrimeCap Fund |
0.52 |
178.9 |
| VQNPX |
Vanguard Growth and Income Fund |
0.03 |
66.01 |
| VGIAX |
Vanguard Quantitative Funds - Vanguard Growth and Income Fund |
0.03 |
107.7 |
| VIIIX |
Vanguard Institutional Index Fund |
0.07 |
462.16 |
| VINIX |
Vanguard Institutional Index Fund Institutional Shares |
0.07 |
462.17 |
| VTCIX |
Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund |
0.05 |
143.16 |
| VTCLX |
Vanguard Tax-Managed Capital Appreciation Fund |
0.05 |
288.15 |
| VEIRX |
Vanguard Equity-Income Fund Admiral Shares |
0.25 |
91.25 |
| VEIPX |
Vanguard Equity Income Fund |
0.25 |
43.55 |
| VBAIX |
Vanguard Balanced Index Fund Institutional Shares |
0.04 |
48.53 |
| VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
0.04 |
48.52 |
| VBINX |
Vanguard Balanced Index Fund Investor Shares |
0.04 |
48.53 |
| IGLB |
iShares 10+ Year Investment Grade Corporate Bond ETF |
0.06014 |
50.855 |
| SPGM |
SPDR Portfolio MSCI Global Stock Market ETF |
0.112809 |
62.69 |
| VTMFX |
Vanguard Tax-Managed Balanced Fund Admiral Shares |
0.05 |
44.31 |
| REVS |
Columbia Research Enhanced Value ETF |
0.22 |
23.855 |
| LOUP |
Innovator Loup Frontier Tech ETF |
0.08 |
49.16 |
| KOMP |
SPDR S&P Kensho New Economies Composite ETF |
0.343793 |
49.0301 |
| AFLG |
First Trust Active Factor Large Cap ETF |
0.53 |
32.58 |
| AUSF |
Global X Adaptive U.S. Factor ETF |
0.64 |
40.89 |
| BOUT |
Innovator IBD Breakout Opportunities ETF |
0.08 |
36.4329 |
| HIBL |
Direxion Daily S&P 500 High Beta Bull 3X Shares |
0.588298 |
47.57 |
| IJAN |
Innovator International Developed Power Buffer ETF - January |
0.08 |
32.09 |
| FLSP |
Franklin Liberty Systematic Style Premia ETF |
0.05 |
23.894 |
| IQSU |
IQ Candriam ESG US Equity ETF |
0.12 |
47.2 |
| EJUL |
Innovator MSCI Emerging Markets Power Buffer ETF - July |
0.08 |
24.9 |
| IJUL |
Innovator MSCI EAFE Power Buffer ETF - July |
0.08 |
28.62 |
| EJAN |
Innovator Emerging Markets Power Buffer ETF - January |
0.08 |
30.49 |
| QARP |
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF |
0.086405 |
50.52 |
| JUST |
Goldman Sachs JUST U.S. Large Cap Equity ETF |
0 |
80.57 |
| SNPE |
Xtrackers S&P 500 ESG ETF |
0.0951232 |
51.9 |
| RAFE |
PIMCO RAFI ESG U.S. ETF |
0.55 |
36.2443 |
| SCHJ |
Schwab 1-5 Year Corporate Bond ETF |
0.0349709 |
48.61 |
| SCHI |
Schwab 5-10 Year Corporate Bond ETF |
0.0320045 |
44.615 |
| PEXL |
Pacer US Export Leaders ETF |
0.99 |
50.5071 |
| WOMN |
Impact Shares YWCA Women's Empowerment ETF |
0.37 |
36.775 |
| SZNE |
Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF |
0.38 |
36.8701 |
| TECB |
iShares U.S. Tech Breakthrough Multisector ETF |
0.55851 |
51.51 |
| USSG |
Xtrackers MSCI USA ESG Leaders Equity ETF |
0.140742 |
52.5462 |
| VALT |
ETFMG Sit Ultra Short ETF |
0.41 |
48.52 |
| XOUT |
GraniteShares XOUT U.S. Large Cap ETF |
0.14 |
40.11 |
| XUS.TO |
iShares Core S&P 500 Index ETF |
0 |
95.38 |
| PNOV |
Innovator U.S. Equity Power Buffer ETF - November |
0.08 |
36.46 |
| ESGV |
Vanguard ESG U.S. Stock ETF |
0.06 |
99.92 |
| PJUL |
Innovator S&P 500 Power Buffer ETF — July |
0.08 |
39.52 |
| PJUN |
Innovator S&P 500 Power Buffer ETF - New |
0.08 |
36.0687 |
| UAUG |
Innovator U.S. Equity Ultra Buffer ETF - August |
0.08 |
33.81 |
| PAUG |
Innovator U.S. Equity Power Buffer ETF - August |
0.08 |
36.7 |
| UNOV |
Innovator U.S. Equity Ultra Buffer ETF - November |
0.08 |
33.465 |
| BJAN |
Innovator U.S. Equity Buffer ETF - January |
0.08 |
45.6701 |
| BDEC |
Innovator S&P 500 Buffer ETF - December |
0.08 |
42.32 |
| BBSA |
JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF |
0.01 |
47.785 |
| POCT |
Innovator S&P 500 Power Buffer ETF - October |
0.08 |
38.45 |
| BAPR |
Innovator S&P 500 Buffer ETF - April New |
0.08 |
42.34 |
| BSEP |
Innovator S&P 500 Buffer ETF - September |
0.08 |
41.06 |
| IETC |
iShares Evolved U.S. Technology ETF |
0.16382 |
77.2 |
| BJUL |
Innovator U.S. Equity Buffer ETF - July |
0.08 |
42.6558 |
| BBUS |
JPMorgan BetaBuilders U.S. Equity ETF |
0.07 |
101.21 |
| UFEB |
Innovator U.S. Equity Ultra Buffer ETF - February |
0.08 |
32.0184 |
| UOCT |
Innovator S&P 500 Ultra Buffer ETF - October |
0.08 |
34.41 |
| NJAN |
Innovator Growth-100 Power Buffer ETF - January |
0.08 |
45.76 |
| KOCT |
Innovator U.S. Small Cap Power Buffer ETF - October |
0.08 |
29.495 |
| BJUN |
Innovator S&P 500 Buffer ETF - June |
0.08 |
39.75 |
| BAUG |
Innovator U.S. Equity Buffer ETF - August |
0.08 |
41.15 |
| SLT |
Pacer Salt High truBeta US Market ETF |
0.07 |
39.22 |
| BNOV |
Innovator U.S. Equity Buffer ETF - November |
0.08 |
37.5855 |
| PFEB |
Innovator U.S. Equity Power Buffer ETF - February |
0.08 |
35.47 |
| UDEC |
Innovator S&P 500 Ultra Buffer ETF - December |
0.08 |
34.52 |
| FCPI |
Fidelity Stocks for Inflation ETF |
0.34 |
41.95 |
| NULC |
Nuveen ESG Large-Cap ETF |
0.59 |
45.24 |
| LSLT |
Pacer Salt Low truBeta US Market ETF |
0.04 |
32 |
| BOCT |
Innovator S&P 500 Buffer ETF - October |
0.08 |
41.81 |
| PJAN |
Innovator U.S. Equity Power Buffer ETF - January |
0.08 |
40.62 |
| STLV |
iShares Factors US Value Style ETF |
0.97316 |
25.675 |
| PAPR |
Innovator S&P 500 Power Buffer ETF - April New |
0.08 |
35.1532 |
| UJAN |
Innovator U.S. Equity Ultra Buffer ETF - January |
0.08 |
37.44 |
| UAPR |
Innovator S&P 500 Ultra Buffer ETF - April New |
0.08 |
29.505 |
| PDEC |
Innovator U.S. Equity Power Buffer ETF - December |
0.08 |
37.77 |
| STLG |
iShares Factors US Growth Style ETF |
0.6093 |
48.84 |
| UJUN |
Innovator S&P 500 Ultra Buffer ETF - June |
0.08 |
32.495 |
| PSEP |
Innovator S&P 500 Power Buffer ETF - September |
0.08 |
37.67 |
| UJUL |
Innovator S&P 500 Ultra Buffer ETF — July |
0.08 |
33.17 |
| NOCT |
Innovator Growth-100 Power Buffer ETF - October |
0.08 |
49.264 |
| TDV |
ProShares S&P Technology Dividend Aristocrats ETF |
3.27467 |
77.92 |
| USEP |
Innovator S&P 500 Ultra Buffer ETF - September |
0.08 |
33.94 |
| KJAN |
Innovator U.S. Small Cap Power Buffer ETF - January |
0.08 |
36.3 |
| FCTR |
First Trust Lunt U.S. Factor Rotation ETF |
0.44 |
32.0693 |
| BFEB |
Innovator S&P 500 Buffer ETF - February |
0.08 |
41.17 |
| AVUS |
Avantis U.S. Equity ETF |
0.03 |
93.19 |
| DYNF |
BlackRock U.S. Equity Factor Rotation ETF |
0.13 |
48.395 |
| ESNG |
Direxion MSCI USA ESG - Leaders vs. Laggards ETF |
0.13 |
70.01 |
| NACP |
Impact Shares NAACP Minority Empowerment ETF |
0.7 |
40.4701 |
| SPUS |
SP Funds S&P 500 Sharia Industry Exclusions ETF |
0.1 |
41.78 |
| RECS |
Columbia Research Enhanced Core ETF |
0.13 |
33.12 |
| RESP |
WisdomTree U.S. ESG Fund |
0.0034018 |
50.792 |
| UMAR |
Innovator S&P 500 Ultra Buffer ETF - March |
0.08 |
34.185 |
| BMAR |
Innovator S&P 500 Buffer ETF - March |
0.08 |
43.9724 |
| PMAR |
Innovator S&P 500 Power Buffer ETF - March |
0.08 |
38.49 |
| BKMC |
BNY Mellon US Mid Cap Core Equity ETF |
0.3 |
97.55 |
| KOKU |
Xtrackers MSCI Kokusai Equity ETF |
0.0470158 |
98.2439 |
| STMB |
iShares Trust - iShares Factors US Mid Blend Style ETF |
0.57 |
44.87 |
| NAPR |
Innovator Nasdaq-100 Power Buffer ETF - April |
0.08 |
48.305 |
| KAPR |
Innovator Russell 2000 Power Buffer ETF - April |
0.08 |
31.945 |
| PMAY |
Innovator S&P 500 Power Buffer ETF - May |
0.08 |
34.54 |
| UMAY |
Innovator S&P 500 Ultra Buffer ETF - May |
0.08 |
32.315 |
| BMAY |
Innovator S&P 500 Buffer ETF - May |
0.08 |
38.6 |
| GSID |
Goldman Sachs MarketBeta International Equity ETF |
0 |
58.245 |
| GSUS |
Goldman Sachs MarketBeta US Equity ETF |
0 |
77.09 |
| USXF |
iShares ESG Advanced MSCI USA ETF |
0.12098 |
48.13 |
| PALC |
Pacer Lunt Large Cap Multi-Factor Alternator ETF |
0.22 |
49.89 |
| ALTL |
Pacer Lunt Large Cap Alternator ETF |
0.85 |
35.2161 |
| KJUL |
Innovator Russell 2000 Power Buffer ETF - July |
0.08 |
28.56 |
| NJUL |
Innovator Nasdaq-100 Power Buffer ETF - July |
0.08 |
60.46 |
| GSIG |
Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF |
0.2 |
46.8759 |
| EFIV |
SPDR S&P 500 ESG ETF |
0.091816 |
54.96 |
| XDG.TO |
iShares Core MSCI Global Quality Dividend Index ETF |
0.2595 |
25.86 |
| XDU.TO |
iShares Core MSCI US Quality Dividend Index ETF |
0.35711 |
29.63 |
| XUSR.TO |
iShares ESG Advanced MSCI USA Index ETF |
0.12088 |
84.6 |
| XSUS.TO |
iShares ESG Aware MSCI USA Index ETF |
0.10664 |
40.83 |
| DBJA |
Innovator Double Stacker 9 Buffer ETF - January |
0.08 |
29.4591 |
| DBOC |
Innovator Double Stacker 9 Buffer ETF – October |
0.08 |
31.5636 |
| DFAU |
Dimensional US Core Equity Market ETF |
0.0796067 |
38.725 |
| DSJA |
Innovator Double Stacker ETF - January |
0.08 |
29.8299 |
| DSOC |
Innovator Double Stacker ETF – October |
0.08 |
32.3347 |
| ONOF |
Global X Adaptive U.S. Risk Management ETF |
0.08 |
35.05 |
| TBJL |
Innovator 20+ Year Treasury Bond Buffer ETF – July |
0.08 |
20.05 |
| TFJL |
Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly |
0.08 |
19.9319 |
| TSJA |
Innovator Triple Stacker ETF - January |
0.08 |
29.0597 |
| TSOC |
Innovator Triple Stacker ETF – October |
0.08 |
30.9148 |
| VCAR |
Simplify Volt RoboCar Disruption and Tech ETF |
0.175295 |
12.1608 |
| XVV |
iShares ESG Screened S&P 500 ETF |
0.07345 |
43.35 |
| GINN |
Goldman Sachs Innovate Equity ETF |
0 |
59.173 |
| GCOR |
Goldman Sachs Access U.S. Aggregate Bond ETF |
0 |
41.135 |
| XYLD |
Global X S&P 500 Covered Call ETF |
0.07 |
40.884 |
| FLRG |
Fidelity U.S. Multifactor ETF |
0.41 |
32.53 |
| XYLG |
Global X S&P 500 Covered Call & Growth ETF |
0.07 |
31.4695 |
| LGBT |
LGBTQ100 ESG ETF |
0.35 |
26.61 |
| SILX |
ETFMG Prime 2x Daily Junior Silver Miners ETF |
0.42 |
1.75 |
| LCTU |
BlackRock U.S. Carbon Transition Readiness ETF |
0.08506 |
61.25 |
| DFUS |
Dimensional U.S. Equity ETF |
0.0669331 |
60.78 |
| DFAC |
Dimensional U.S. Core Equity 2 ETF |
0.0518314 |
33.36 |
| EDMU.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.02 |
9.359 |
| EUNL.DE |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.04116 |
96.36 |
| EUNX.DE |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.00453 |
85.346 |
| IBCF.DE |
iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
0.06005 |
118.825 |
| IBCH.DE |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.04065 |
89.728 |
| IBCQ.DE |
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) |
0.02799 |
86.398 |
| IS0X.DE |
iShares Global Corp Bond UCITS ETF USD (Dist) |
0.0011 |
80.876 |
| IU0E.DE |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.05704 |
5.1456 |
| IUSA.DE |
iShares Core S&P 500 UCITS ETF USD Dist |
0.06679 |
51.618 |
| IUSQ.DE |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.04852 |
79.99 |
| OM3L.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.01886 |
9.162 |
| WTV |
WisdomTree U.S. Value Fund |
0.0043161 |
75.11 |
| VTSAX |
Vanguard Total Stock Market Index Fund |
0.07 |
134.11 |
| AIVL |
WisdomTree U.S. Al Enhanced Value Fund |
0.0069456 |
102.1 |
| SDIA.L |
iShares $ Short Duration Corp Bond UCITS ETF |
0.03534 |
5.811 |
| VFINX |
Vanguard 500 Index Fund |
0.07 |
518.34 |
| RTL |
The Necessity Retail REIT, Inc. |
0.1 |
7.61 |
| IAPR |
Innovator MSCI EAFE Power Buffer ETF - April |
0.08 |
27.685 |
| IFSW.L |
iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) |
0.4996 |
11.01 |
| GLOV |
Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF |
0 |
48.12 |
| GDE |
WisdomTree Efficient Gold Plus Equity Strategy Fund |
0.000635 |
35.82 |
| AVSU |
Avantis Responsible U.S. Equity ETF |
0.06 |
63.97 |
| NSPI |
Nationwide S&P 500 Risk-Managed Income ETF |
0.06 |
22.2072 |
| NUDV |
Nuveen ESG Dividend ETF |
0.58 |
27.61 |
| SSAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.05417 |
6725.5 |
| WITS.AS |
iShares MSCI World Information Technology Sector ESG UCITS ETF |
1.01527 |
14.1775 |
| EXX5.MI |
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE) |
1.30899 |
82.18 |
| CSUS.L |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.07306 |
573.12 |
| DHYA.L |
iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) |
0.07 |
5.771 |
| EEDG.L |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.02 |
7.7 |
| EEWD.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.01494 |
8.659 |
| HLQD.L |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF |
0.01354 |
6.4955 |
| HYUS.L |
iShares Broad $ High Yield Corp Bond UCITS ETF |
0.05 |
4.8655 |
| I500.L |
iShares S&P 500 Swap UCITS ETF |
-0.08724 |
7.1225 |
| IFSU.L |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) |
0.6905 |
12.515 |
| IGSU.L |
iShares Dow Jones Global Sustainability Screened UCITS ETF |
0.15 |
73.84 |
| ISAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.06 |
87.26 |
| IUAE.L |
iShares US Aggregate Bond UCITS ETF |
0.00545 |
4.6595 |
| IUAG.L |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0 |
93.04 |
| IUIT.L |
iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) |
0.22409 |
33.37 |
| IUVD.L |
iShares Edge MSCI USA Value Factor UCITS ETF |
1.01995 |
6.452 |
| IUVL.L |
iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) |
1.22116 |
9.85875 |
| IWVU.L |
iShares Edge MSCI World Value Factor UCITS ETF |
0.58337 |
5.676 |
| LQDH.L |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.02359 |
102.49 |
| SASU.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.07553 |
11.44 |
| SUOP.L |
iShares $ Corp Bond ESG UCITS ETF |
0.01117 |
4.16 |
| UPAD.L |
iShares S&P 500 Paris-Aligned Climate UCITS ETF |
0.06842 |
7.015 |
| WQDV.L |
iShares MSCI World Quality Dividend UCITS ETF |
0.52366 |
7.11 |
| SNAW.DE |
iShares MSCI World ESG Screened UCITS ETF USD (Acc) |
0.04533 |
9.053 |
| XRMI |
Global X S&P 500 Risk Managed Income ETF |
0.07 |
19.025 |
| GUSA |
Goldman Sachs MarketBeta U.S. 1000 Equity ETF |
0 |
48.2206 |
| ROCI |
ROC ETF |
0.41 |
23.1607 |
| SEIM |
SEI Large Cap Momentum Factor ETF |
2.75 |
34.08 |
| SELV |
SEI Large Cap Low Volatility Factor ETF |
2.36 |
28.07 |
| UDIV |
Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF |
0.09 |
43.63 |
| USNZ |
Xtrackers Net Zero Pathway Paris Aligned US Equity ETF |
0.102754 |
36.595 |
| XCLR |
Global X S&P 500 Collar 95-110 ETF |
0.07 |
31.4156 |
| ZECP |
Zacks Earnings Consistent Portfolio ETF |
0.69 |
29.68 |
| VMCIX |
Vanguard Mid-Cap Index Fund Institutional Shares |
0.46 |
68.01 |
| VITSX |
Vanguard Total Stock Market Index Fund |
0.07 |
134.13 |
| SWAGX |
Schwab U.S. Aggregate Bond Index Fund |
0.0039894 |
8.9 |
| WTAI |
WisdomTree Artificial Intelligence and Innovation Fund |
0.011275 |
21.7074 |
| XBJA |
Innovator U.S. Equity Accelerated 9 Buffer ETF - January |
0.08 |
27.86 |
| XBOC |
Innovator U.S. Equity Accelerated 9 Buffer ETF - October |
0.08 |
29.34 |
| XDJA |
Innovator U.S. Equity Accelerated ETF - January |
0.08 |
27.4109 |
| XDOC |
Innovator U.S. Equity Accelerated ETF - October |
0.08 |
29.25 |
| XTJA |
Innovator U.S. Equity Accelerated Plus ETF - January |
0.08 |
26.7672 |
| XTOC |
Innovator U.S. Equity Accelerated Plus ETF - October |
0.08 |
28.38 |
| BSTP |
Innovator Buffer Step-Up Strategy ETF |
0.08 |
31.97 |
| BUFB |
Innovator Laddered Allocation Buffer ETF |
0.08 |
30.97 |
| WRND |
IQ Global Equity R&D Leaders ETF |
0.16 |
29.4167 |
| LRND |
IQ U.S. Large Cap R&D Leaders ETF |
0.31 |
33.8501 |
| PSTP |
Innovator Power Buffer Step-Up Strategy ETF |
0.08 |
30.8787 |
| FEIG |
FlexShares ESG & Climate Investment Grade Corporate Core Index Fund |
0.024 |
41.11 |
| FEUS |
FlexShares ESG & Climate US Large Cap Core Index Fund |
0.3144 |
63.5 |
| RSPE |
Invesco ESG S&P 500 Equal Weight ETF |
0.543 |
25.92 |
| IGSG.L |
iShares Dow Jones Global Sustainability Screened UCITS ETF |
0.14818 |
5683.38 |
| EEWG.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.02 |
6.658 |
| IWRD.L |
iShares MSCI World UCITS ETF |
0.0544 |
5969.5 |
| IWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.04364 |
105.12 |
| EDMW.DE |
iShares MSCI World ESG Enhanced UCITS ETF |
0.01358 |
8.281 |
| IWDE.SW |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.05131 |
76.59 |
| IS07.DE |
iShares Edge MSCI World Multifactor UCITS ETF |
0.47208 |
8.549 |
| SDWD.L |
iShares MSCI World ESG Screened UCITS ETF |
0.05897 |
9.043 |
| SAUA.MI |
iShares MSCI USA ESG Screened UCITS ETF |
0.0729 |
6.439 |
| CTRU |
ARK Transparency ETF |
0.93 |
12.897 |
| ISPA.DE |
iShares STOXX Global Select Dividend 100 UCITS ETF (DE) |
0.61255 |
29.41 |
| IGWD.L |
iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) |
0.05053 |
9735 |
| WQDA.AS |
iShares MSCI World Quality Dividend ESG UCITS ETF |
0.4552 |
8.6747 |
| IITU.L |
iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) |
0.31 |
2572 |
| CSSPX.MI |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.08 |
546.66 |
| IUSE.L |
iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
0.06601 |
118.73 |
| GSPX.L |
iShares VII PLC - iShares Core S&P 500 UCITS ETF |
0.06438 |
9.55 |
| CSUS.SW |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.07306 |
574.1 |
| EEDS.L |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.02091 |
9.992 |
| IUVE.AS |
iShares MSCI USA Value Factor ESG UCITS ETF |
0.73254 |
5.9522 |
| INAA.SW |
iShares MSCI North America UCITS ETF |
0.07054 |
103.56 |
| QDIV.L |
iShares MSCI USA Quality Dividend ESG UCITS ETF |
0.73426 |
50.69 |
| IWLE.DE |
iShares Core MSCI World UCITS ETF |
0.04364 |
8.3584 |
| I500.AS |
iShares S&P 500 Swap UCITS ETF |
-0.08724 |
9.242 |
| UPAB.AS |
iShares S&P 500 Paris-Aligned Climate UCITS ETF |
0.05611 |
7.1107 |
| UFSD.L |
iShares Edge MSCI USA Multifactor UCITS ETF |
0.66507 |
8.2115 |
| SGAS.DE |
iShares MSCI USA ESG Screened UCITS ETF |
0.06895 |
10.492 |
| SDUS.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.0729 |
10.68 |
| IWFV.L |
iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) |
0.58 |
3392.5 |
| MIDD.L |
iShares FTSE 250 UCITS ETF |
0.34 |
1979.6 |
| IUMF.L |
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) |
0.24 |
1118 |
| LQDH.SW |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.01492 |
91.194 |
| ICBU.L |
iShares $ Intermediate Credit Bond UCITS ETF |
0.01189 |
4.8695 |
| AGBP.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00054 |
4.5895 |
| UEDD.AS |
iShares $ Ultrashort Bond ESG UCITS ETF |
0.25893 |
5.0327 |
| AGUG.AS |
iShares Core Global Aggregate Bond UCITS ETF |
0.00074 |
4.473 |
| AGGU.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00091 |
5.427 |
| AGGG.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.0021 |
4.3305 |
| SDIG.L |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.03223 |
99.1 |
| ERND.L |
iShares $ Ultrashort Bond UCITS ETF |
0.15698 |
100.04 |
| IUAA.L |
iShares US Aggregate Bond UCITS ETF |
0.00476 |
5.323 |
| CORP.L |
iShares Global Corp Bond UCITS ETF USD (Dist) |
0.0011 |
88.25 |
| CRPA.L |
iShares Global Corp Bond UCITS ETF |
0.01193 |
5.422 |
| SUOA.AS |
iShares $ Corp Bond ESG UCITS ETF USD Acc |
0.01117 |
4.85 |
| SUSU.L |
iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) |
0.04779 |
4.9835 |
| LQEE.L |
iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) |
0.01349 |
3.798 |
| CRPU.L |
iShares Global Corp Bond UCITS ETF |
0.00239 |
5.706 |
| LQDA.L |
iShares $ Corp Bond UCITS ETF USD (Acc) |
0.01349 |
5.82 |
| IUGA.L |
iShares US Aggregate Bond UCITS ETF |
0.00545 |
4.30025 |
| LQGH.L |
iShares $ Corp Bond UCITS ETF GBP Hedged (Dist) |
0.01088 |
4.25575 |
| CRHG.L |
iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) |
0.0054 |
4.539 |
| STRV |
Strive 500 ETF |
0.07 |
36.05 |
| MODL |
Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF |
0.0605653 |
38.3837 |
| MRND |
IQ U.S. Mid Cap R&D Leaders ETF |
1.68 |
22.9925 |
| STXV |
Ea Series Trust - Strive 1000 Value ETF |
0.24 |
28.89 |
| DFSU |
Dimensional US Sustainability Core 1 ETF |
0.0839173 |
36.05 |
| SFLR |
Innovator Equity Managed Floor ETF |
0.08 |
31.72 |
| SNPV |
Xtrackers S&P ESG Value ETF |
0.231286 |
30.4906 |
| HDUS |
Hartford Disciplined US Equity ETF |
0.100241 |
54.1 |
| IGTR |
Innovator Gradient Tactical Rotation Strategy ETF |
0.06 |
28.355 |
| TYLG |
Global X Information Technology Covered Call & Growth ETF |
0.15 |
33.83 |
| FSUS.L |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) |
0.82 |
963.75 |
| FSWD.L |
iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) |
0.69 |
847.75 |
| SLUS.DE |
iShares MSCI USA ESG Screened UCITS ETF |
0.06895 |
9.786 |
| QTJL |
Innovator Growth Accelerated Plus ETF - July |
0.08 |
30.88 |
| QDVA.DE |
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) |
0.24 |
13.272 |
| XUSP |
Innovator Uncapped Accelerated U.S. Equity ETF |
0.08 |
38.6 |
| VVIAX |
Vanguard Value Index Fd Admiral Shs |
0.17 |
64.09 |
| IS3L.DE |
iShares $ Ultrashort Bond UCITS ETF |
0.02 |
91.7 |
| VHYAX |
Vanguard High Dividend Yield Index Fund Admiral Shares |
0.19 |
36.63 |
| QDPL |
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF |
0.06 |
37.7381 |
| SWTSX |
Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit |
0.0621493 |
94.72 |
| VMVAX |
Vanguard Mid-Cap Value Index Fd Admiral |
0.84 |
80.11 |
| VLCAX |
Vanguard Large Cap Index Fund Admiral Shs |
0.08 |
129.68 |
| BALT |
Innovator Defined Wealth Shield ETF |
0.08 |
30.285 |
| CSP1.L |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.08 |
45960 |
| IBCZ.DE |
iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) |
0.44471 |
10.086 |
| CSPX.L |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.06681 |
596.64 |
| IDWR.L |
iShares MSCI World UCITS ETF |
0.06 |
77.46 |
| IS3J.DE |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.02127 |
90.808 |
| SAWD.L |
iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF |
0.04803 |
9.879 |
| IS3F.DE |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.01285 |
93.99 |
| VWUSX |
Vanguard U.S. Growth Fund |
0.02 |
69.36 |
| IGUS.L |
iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) |
0.06178 |
12792 |
| QDVW.DE |
iShares MSCI World Quality Dividend ESG UCITS ETF |
0.42911 |
6.516 |
| IQQN.DE |
iShares MSCI North America UCITS ETF |
0.05633 |
95.42 |
| IQQW.DE |
iShares MSCI World UCITS ETF |
0.04114 |
71.044 |
| IS3S.DE |
iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) |
0.54849 |
40.38 |
| SFLNX |
Schwab Fundamental US Lg Company Index Fund Insti Shs |
0.221838 |
27.14 |
| IBCD.DE |
iShares $ Corp Bond UCITS ETF USD (Dist) |
0.01738 |
93.874 |
| SXR4.DE |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.06643 |
525.34 |
| SXRF.DE |
iShares $ Intermediate Credit Bond UCITS ETF |
0.00987 |
4.4561 |
| IUSA.L |
iShares Public Limited Company - iShares S&P 500 UCITS ETF |
0.06679 |
4338.75 |
| CU1.L |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.08 |
44169.5 |
| HSPX |
Global X S&P 500 Covered Call ETF |
0.13 |
44.8627 |
| IPDP |
Dividend Performers ETF |
2.45 |
18.6733 |
| SNXFX |
Schwab 1000 Index Fund Investor Shares |
0.0656354 |
120.47 |
| SNAV.DE |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.09 |
4.5666 |
| IUSC.DE |
iShares MSCI EM Latin America UCITS ETF |
0.06764 |
14.512 |
| QDVE.DE |
iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) |
0.31 |
30.59 |
| IDUS.L |
iShares Core S&P 500 UCITS ETF USD Dist |
0.06466 |
56.31 |
| INAA.L |
iShares MSCI North America UCITS ETF |
0.07054 |
8023 |
| IUVF.L |
iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) |
0.96 |
758.75 |
| LQDS.L |
iShares $ Corp Bond UCITS ETF USD (Dist) |
0.01 |
7882.43 |
| LQDG.L |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.01 |
79.0719 |
| DH2O.L |
iShares Global Water UCITS ETF USD (Dist) |
0.3 |
68.19 |
| 36BE.DE |
iShares $ Corp Bond ESG UCITS ETF |
0.0111 |
3.927 |
| CRPS.L |
iShares Public Limited Company - iShares Global Corp Bond UCITS ETF |
0 |
67.906 |
| QDVD.DE |
iShares MSCI USA Quality Dividend ESG UCITS ETF |
0.60102 |
46.445 |
| 36B7.DE |
iShares Global Corp Bond UCITS ETF |
0.0011 |
4.2988 |
| LVHB |
Innovator Lunt Low Vol/High Beta Tactical ETF |
0.08 |
31.7887 |
| AEGG.L |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00397 |
4.62354 |
| HDIQ.L |
iShares MSCI USA Quality Dividend ESG UCITS ETF |
0.84 |
3901 |
| HLGE |
Hartford Longevity Economy ETF |
0.971668 |
31.01 |
| GPAL |
Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF |
0.05 |
39.5642 |
| ERNU.L |
iShares $ Ultrashort Bond UCITS ETF |
0.02 |
77.0394 |
| IWDE.L |
iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF |
0.05131 |
89.73 |
| EMND.DE |
iShares MSCI World ESG Enhanced UCITS ETF |
0.02 |
7.936 |
| IWVL.L |
iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) |
0.70691 |
44.05 |
| GPSA.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.09 |
8.818 |
| QDVI.DE |
iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) |
0.95979 |
9.03 |
| EUNU.DE |
iShares Core Global Aggregate Bond UCITS ETF |
0 |
3.9717 |
| IGSD.L |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0 |
76.22 |
| LQDE.L |
iShares $ Corp Bond UCITS ETF USD (Dist) |
0.04368 |
102.42 |
| SGSU.L |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.05704 |
4.74664 |
| SUAG.L |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.00087 |
71.81 |
| GVLU |
Gotham 1000 Value ETF |
0.31 |
23.6511 |
| IWDG.L |
iShares Core MSCI World UCITS ETF |
0.04364 |
935.25 |
| VBILX |
Vanguard Intermediate-Term Bond Index Fund Admiral Shares |
0.02 |
10.28 |
| SWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.05179 |
8097 |
| WQDS.L |
iShares MSCI World Quality Dividend ESG UCITS ETF |
0.63 |
547.75 |
| VDADX |
Vanguard Dividend Appreciation Index Fund Admiral Shs |
0.18 |
50.76 |
| VFIAX |
Vanguard 500 Index Fd Admiral Shs |
0.07 |
518.27 |
| AYEW.DE |
iShares MSCI World Information Technology Sector ESG UCITS ETF |
0.96873 |
12.976 |
| VFTAX |
Vanguard FTSE Social Index Fund Admiral Shares |
0.08 |
53.59 |
| VIMAX |
Vanguard Mid-Cap Index Fund Admiral Shares |
0.46 |
307.85 |
| VITAX |
Vanguard Information Technology Index Fund Admiral Shs |
0.29 |
307.4 |
| VTWAX |
Vanguard Total World Stock Index Fund Admiral Shares |
0.04 |
41.22 |
| S6DW.DE |
iShares MSCI World ESG Screened UCITS ETF |
0.04533 |
8.298 |
| AGGE.AS |
Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF |
0.00093 |
4.045 |
| IWDA.AS |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.06 |
96.34 |
| FXIT.ME |
FinEx Funds Public Limited Company - FinEx USA Information Technology UCITS ETF |
0.22 |
10507 |
| XBJL |
Innovator U.S. Equity Accelerated 9 Buffer ETF - July |
0.08 |
32.745 |
| PLRG |
Principal US Large-Cap Adaptive Multi-Factor ETF |
0.0688784 |
25.695 |
| XDJL |
Innovator U.S. Equity Accelerated ETF - July |
0.08 |
33.05 |
| JKD |
iShares Morningstar U.S. Equity ETF |
0.09 |
221.911 |
| JKF |
iShares Morningstar Value ETF |
0.18 |
122.189 |
| XDSQ |
Innovator U.S. Equity Accelerated ETF – Quarterly |
0.08 |
33.91 |
| EAPR |
Innovator MSCI Emerging Markets Power Buffer ETF - April |
0.08 |
26.39 |
| SURE |
AdvisorShares Insider Advantage ETF |
0.93 |
114.786 |
| QVML |
Invesco S&P 500 QVM Multi-factor ETF |
0.076 |
33.4408 |
| TRPL |
Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF |
0.04 |
41.14 |
| TWIO |
Trajan Wealth Income Opportunities ETF |
3.78 |
9.0104 |
| XBAP |
Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April |
0.08 |
32.76 |
| TSLH |
Innovator Hedged TSLA Strategy ETF |
0.08 |
27.6 |
| RVRS |
Arrow Reverse Cap 500 ETF |
13 |
22.966 |
| IBCY.DE |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) |
0.62742 |
11.466 |
| XDQQ |
Innovator Growth-100 Accelerated ETF – Quarterly |
0.08 |
31.6299 |
| XTJL |
Innovator U.S. Equity Accelerated Plus ETF - July |
0.08 |
32.08 |
| XTR |
Global X S&P 500 Tail Risk ETF |
0.07 |
31.5925 |
| XDAP |
Innovator U.S. Equity Accelerated ETF – April |
0.08 |
33.6462 |
| XTAP |
Innovator U.S. Equity Accelerated Plus ETF – April |
0.08 |
32.91 |
| QTAP |
Innovator Growth-100 Accelerated Plus ETF – April |
0.08 |
35.5 |
| SXR8.DE |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.06088 |
546.92 |
| CLU.TO |
iShares US Fundamental ETF (CAD-H) Comm |
0.20284 |
31.06 |
| SWPPX |
Schwab S&P 500 Index Fund- Select Shares |
0.0716247 |
86.69 |
| FXIM.ME |
FinEx Funds Public Limited Company - FinEx USA Information Technology UCITS ETF |
0.22 |
93.9 |
| DFLV |
|
0.632381 |
29.67 |
| VFTNX |
Vanguard FTSE Social Index Fund Institutional Shs |
0.08 |
38.57 |
| GLOF |
iShares Trust - iShares Global Equity Factor ETF |
0.28303 |
43.698 |
| BBAG |
JPMorgan BetaBuilders U.S. Aggregate Bond ETF |
0.01 |
45.85 |
| QTOC |
Innovator Growth Accelerated Plus ETF - October |
0.08 |
27.56 |
| IOCT |
Innovator International Developed Power Buffer ETF- October |
0.08 |
29.8968 |
| EOCT |
Innovator Emerging Markets Power Buffer ETF - October |
0.08 |
25.6461 |
| QTJA |
Innovator Growth Accelerated Plus ETF - January |
0.08 |
23.93 |
| IUSL.DE |
iShares Dow Jones Global Sustainability Screened UCITS ETF |
0.13111 |
67.76 |
| CBUC.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.02 |
5.963 |
| CBUI.DE |
iShares MSCI World Value Factor ESG UCITS ETF |
0.53018 |
5.505 |
| 36BA.DE |
iShares $ Corp Bond ESG UCITS ETF |
0.00614 |
4.0603 |
| ISPE.L |
iShares S&P 500 Equal Weight UCITS ETF |
0.2118 |
5.7945 |
| EWSP.L |
iShares S&P 500 Equal Weight UCITS ETF |
0.19824 |
4.6095 |
| IUSC.SW |
iShares S&P 500 CHF Hedged UCITS ETF (Acc) |
0.06764 |
88.56 |
| BBCB |
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF |
0.01 |
45.41 |
| ESPX.AS |
Shares S&P 500 ESG UCITS ETF |
0.09142 |
7.2235 |
| CRPH.SW |
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) |
0.01205 |
86.38 |
| AGGD.AS |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00067 |
5.1571 |
| SUOU.AS |
iShares $ Corp Bond ESG UCITS ETF |
0.01186 |
4.2844 |
| I50D.AS |
iShares S&P 500 Swap UCITS ETF |
0.21713 |
6.3342 |
| GDEF |
Goldman Sachs Defensive Equity ETF |
0 |
48.4898 |
| FVI |
First Trust Total US Market AlphaDEX ETF |
0.17 |
0 |
| VMNFX |
Vanguard Market Neutral Fund |
77.62 |
13.75 |
| EVUS |
Ishares ESG Aware MSCI USA Value ETF |
0.14194 |
28.0027 |
| XYLE |
Global X Funds - Global X S&P 500 ESG Covered Call ETF |
0.1 |
26.3685 |
| IVV.AX |
iShares S&P 500 ETF |
0.0662 |
55.33 |
| BLCV |
BlackRock ETF Trust - BlackRock Large Cap Value ETF |
1.76307 |
31.2195 |
| VMCPX |
Vanguard Mid-Cap Index Fund Institutional Plus Shares |
0.46 |
335.39 |
| RSPT |
Invesco S&P 500® Equal Weight Technology ETF |
1.497 |
38.085 |
| DUBS |
Aptus Large Cap Enhanced Yield ETF |
0.06 |
31.1511 |
| EQLS |
Simplify Market Neutral Equity Long/Short ETF |
-0.0560552 |
23.65 |
| HCMT |
Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF |
0.0536527 |
35.91 |
| IHWL.AX |
iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF |
0.09598 |
52.49 |
| IWLD.AX |
iShares Core MSCI World Ex Australia ESG Leaders ETF |
0.10123 |
56.38 |
| IOO.AX |
iShares Global 100 ETF (AU) |
0.11843 |
146.25 |
| IHOO.AX |
iShares Global 100 AUD Hedged ETF |
0.10863 |
182.3 |
| IVE.AX |
iShares MSCI EAFE ETF (AU) |
0.14547 |
119.51 |
| WDMF.AX |
iShares Edge MSCI World Multifactor ETF |
0.35755 |
43.02 |
| IUSA.AS |
iShares Core S&P 500 UCITS ETF USD Dist |
0.06679 |
51.601 |
| IWDC.SW |
iShares MSCI World CHF Hedged UCITS ETF (Acc) |
0.05323 |
74.86 |
| FCFY |
First Trust Exchange -Traded Fund Vi - First Trust S&P 500 Diversified Free Cash Flow Etf |
3.74 |
23.1231 |
| SPDG |
SPDR Series Trust |
0.435981 |
35.46 |
| DCOR |
Dimensional ETF Trust |
0.0651129 |
61.5031 |
| IWRD.AS |
iShares MSCI World UCITS ETF |
0.0544 |
71.03 |
| TMET |
iShares Transition-Enabling Metals ETF |
2.0407 |
29.08 |
| BALI |
Blackrock Advantage Large Cap Income ETF |
0.04837 |
30.25 |
| HAPI |
Harbor Human Capital Factor US Large Cap ETF |
0.00120062 |
34.1044 |
| GPIX |
Goldman Sachs S&P 500 Core Premium Income ETF |
0 |
48.1981 |
| KNGZ |
First Trust S&P 500 Diversified Dividend Aristocrats ETF |
4.92 |
32.608 |
| CEBU.DE |
ISHS IV.D.C.BD HGDEOA |
0.02119 |
5.2452 |
| CBUM.DE |
Shares S&P 500 ESG UCITS ETF |
0.09142 |
6.809 |
| CSPX.AS |
iShares VII PLC - iShares Core S&P 500 UCITS ETF |
0.06681 |
546.744 |
| R1VL.L |
iShares Russell 1000 Value UCITS ETF |
0.11155 |
29.405 |
| R1GR.L |
iShares Russell 1000 Growth UCITS ETF |
0.03049 |
35.275 |
| IWDD.AS |
iShares Core MSCI World UCITS ETF |
0.04364 |
6.002 |
| SWDA.MI |
iShares Core MSCI World UCITS ETF |
0.05179 |
96.34 |
| SPTE |
SP Funds Trust SP Funds S&P Glo |
0.14 |
28.35 |
| DIVG |
Invesco Exchange-Traded Fund Trust II - SandP 500 High Dividend Growers Etf |
1.393 |
29.385 |
| GVUS |
Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF |
0 |
45.912 |
| GGUS |
|
0 |
50.9381 |
| VMAX |
Hartford US Value ETF |
1.71601 |
46.0946 |
| ISPY |
ProShares Trust ProShares S&P 5 |
0.0303629 |
44.4195 |
| VSMPX |
Vanguard Total Stock Mkt Idx Instl Pls |
0.07 |
251.59 |
| UPGD |
Invesco Raymond James SB-1 Equi |
2.204 |
67.69 |
| SWMCX |
Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund |
0.282258 |
63.72 |
| SWLGX |
Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund |
0.0250459 |
111.69 |
| INRO |
BlackRock U.S. Industry Rotation ETF |
0.09402 |
26.91 |
| SHRY |
First Trust Bloomberg Shareholder Yield ETF |
4.6 |
39.1667 |
| VTWIX |
Vanguard Total World Stock Index I |
0.04 |
237.61 |
| KLMT |
Invesco Exchange-Traded Fund Tr |
0.101 |
25.8805 |
| EMOT |
First Trust Exchange-Traded Fun |
1.98 |
20.17 |
| HEJD |
VictoryShares Hedged Equity Income ETF |
0.297683 |
25.28 |
