| SPY |
SPDR S&P 500 ETF Trust |
0.130488 |
590.83 |
| QQQ |
Invesco QQQ Trust |
0.495 |
518.66 |
| VTI |
Vanguard Total Stock Market Index Fund |
0.11 |
293.28 |
| BUFF |
Innovator Laddered Allocation Power Buffer ETF |
0.14 |
44.97 |
| IWD |
iShares Russell 1000 Value ETF |
0.2617 |
185.54 |
| XLY |
Consumer Discretionary Select Sector SPDR Fund |
1.5765 |
228.92 |
| SSO |
ProShares Ultra S&P500 |
0.0400733 |
94.48 |
| SPXL |
Direxion Daily S&P500 Bull 3X Shares |
0.0974287 |
173.96 |
| UPRO |
ProShares UltraPro S&P500 |
0.019801 |
91.48 |
| IWF |
iShares Russell 1000 Growth ETF |
0.20575 |
407.33 |
| IVV |
iShares Core S&P 500 ETF |
0.13111 |
593.6 |
| SCHB |
Schwab U.S. Broad Market ETF |
0.103761 |
22.9 |
| VT |
Vanguard Total World Stock Index Fund |
0.07 |
118.11 |
| SCHX |
Schwab U.S. Large-Cap ETF |
0.11118 |
23.41 |
| ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
0.11356 |
129.79 |
| VOO |
Vanguard 500 Index Fund |
0.13 |
545.04 |
| ACWI |
iShares MSCI ACWI ETF |
0.08802 |
118.12 |
| TQQQ |
ProShares UltraPro QQQ |
0.0654832 |
83.03 |
| RSP |
Invesco S&P 500 Equal Weight ETF |
0.202 |
176.66 |
| IWB |
iShares Russell 1000 ETF |
0.11807 |
324.95 |
| VUG |
Vanguard Growth Index Fund |
0.25 |
417.54 |
| IVE |
iShares S&P 500 Value ETF |
0.14865 |
191.71 |
| SCHV |
Schwab U.S. Large-Cap Value ETF |
0.266152 |
26.08 |
| QLD |
ProShares Ultra QQQ |
0.16262 |
111.47 |
| SPYG |
SPDR Portfolio S&P 500 Growth ETF |
0.222558 |
89.14 |
| IVW |
iShares S&P 500 Growth ETF |
0.22167 |
102.76 |
| HDGE |
AdvisorShares Ranger Equity Bear ETF |
-1.24 |
17.55 |
| SCHG |
Schwab U.S. Large-Cap Growth ETF |
0.206335 |
28.3 |
| SPYV |
SPDR Portfolio S&P 500 Value ETF |
0.148824 |
51.74 |
| DGRW |
WisdomTree U.S. Quality Dividend Growth Fund |
0.0024864 |
81.68 |
| IUSG |
iShares Core S&P U.S. Growth ETF |
0.21084 |
141.02 |
| IUSV |
iShares Core S&P U.S. Value ETF |
0.13937 |
93.02 |
| MTUM |
iShares MSCI USA Momentum Factor ETF |
0.34061 |
209.11 |
| VV |
Vanguard Large Cap Index Fund |
0.13 |
273.18 |
| PRF |
Invesco FTSE RAFI US 1000 ETF |
0.056 |
40.6 |
| DEUS |
Xtrackers Russell US Multifactor ETF |
0.108812 |
54.144 |
| CFO |
VictoryShares US 500 Enhanced Volatility Wtd ETF |
0.280501 |
69.35 |
| IWV |
iShares Russell 3000 ETF |
0.11324 |
337.2 |
| IWY |
iShares Russell Top 200 Growth ETF |
0.23245 |
238.2 |
| FNDX |
Schwab Fundamental U.S. Large Company Index ETF |
0.0812674 |
23.73 |
| QYLD |
Global X NASDAQ 100 Covered Call ETF |
0.51 |
18.55 |
| GSLC |
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF |
0 |
116.7 |
| IWX |
iShares Russell Top 200 Value ETF |
0.40547 |
79.09 |
| SPLG |
SPDR Portfolio S&P 500 ETF |
0.130601 |
69.73 |
| FNDB |
Schwab Fundamental U.S. Broad Market Index ETF |
0.0754726 |
23.305 |
| RPG |
Invesco S&P 500 Pure Growth ETF |
1.357 |
42.1 |
| SCHZ |
Schwab U.S. Aggregate Bond ETF |
0.00222753 |
22.73 |
| QQEW |
First Trust NASDAQ-100 Equal Weighted Index Fund |
1 |
126.44 |
| SPTM |
SPDR Portfolio S&P 1500 Composite Stock Market ETF |
0.117193 |
72.26 |
| VCR |
Vanguard Consumer Discretionary Fund |
1.13 |
383.28 |
| FDVV |
Fidelity High Dividend ETF |
0.25 |
49.85 |
| KRMA |
Global X Conscious Companies ETF |
0.56 |
39.59 |
| CRBN |
iShares MSCI ACWI Low Carbon Target ETF |
0.06837 |
194.57 |
| PHDG |
Invesco S&P 500 Downside Hedged ETF |
0.068 |
38.14 |
| MGK |
Vanguard Mega Cap Growth Index Fund |
0.39 |
349.09 |
| VTHR |
Vanguard Russell 3000 Index Fund |
0.11 |
263.02 |
| SCHK |
Schwab 1000 Index ETF |
0.108177 |
28.55 |
| VONV |
Vanguard Russell 1000 Value Index Fund |
0.25 |
81.9 |
| ONEQ |
Fidelity Nasdaq Composite Index ETF |
0.24 |
77.21 |
| DSI |
iShares MSCI KLD 400 Social ETF |
0.24526 |
111.52 |
| CATH |
Global X S&P 500 Catholic Values ETF |
0.21 |
71.79 |
| FDIS |
Fidelity MSCI Consumer Discretionary Index ETF |
1.14425 |
99.31 |
| FTC |
First Trust Large Cap Growth AlphaDEX Fund |
0.38 |
140.97 |
| FTLS |
First Trust Long/Short Equity ETF |
0.09 |
66.16 |
| IWL |
iShares Russell Top 200 ETF |
0.15164 |
146 |
| ILCB |
iShares Morningstar U.S. Equity ETF |
0.12512 |
81.935 |
| ILCG |
iShares Morningstar Growth ETF |
0.04082 |
90.99 |
| QDF |
FlexShares Quality Dividend Index Fund |
0.0476 |
70.98 |
| QQQE |
Direxion NASDAQ-100 Equal Weighted Index Shares |
1.12977 |
91.15 |
| TILT |
FlexShares Morningstar US Market Factors Tilt Index Fund |
0.0908 |
217.87 |
| PEJ |
Invesco Dynamic Leisure and Entertainment ETF |
4.575 |
52.41 |
| DLN |
WisdomTree U.S. LargeCap Dividend Fund |
0.0011033 |
78.13 |
| AGZD |
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund |
0.05 |
22.5 |
| RWL |
Invesco S&P 500 Revenue ETF |
0.143 |
98.75 |
| RXI |
iShares Global Consumer Discretionary ETF |
1.10108 |
187.15 |
| AFTY |
Pacer CSOP FTSE China A50 ETF |
0.58 |
16.2826 |
| CFA |
VictoryShares US 500 Volatility Wtd ETF |
0.280773 |
85.43 |
| CHGX |
AXS Change Finance ESG ETF |
0.94 |
38.6682 |
| COMT |
iShares GSCI Commodity Dynamic Roll Strategy ETF |
0.2259 |
24.82 |
| CPI |
IQ Real Return ETF |
0.04 |
25.6047 |
| CSM |
ProShares Large Cap Core Plus |
0.0863669 |
66.98 |
| DMRL |
DeltaShares S&P 500 Managed Risk ETF |
0.1 |
74.0099 |
| DTD |
WisdomTree U.S. Total Dividend Fund |
0.0010555 |
76.29 |
| DWPP |
First Trust Dorsey Wright People's Portfolio ETF |
0.14 |
26.74 |
| EPRF |
Innovator S&P Investment Grade Preferred ETF |
0.14 |
18.5 |
| EPS |
WisdomTree U.S. Earnings 500 Fund |
0.0012277 |
61.91 |
| EQAL |
Invesco Russell 1000 Equal Weight ETF |
0.056 |
48.57 |
| EQRR |
ProShares Equities for Rising Rates ETF |
1.72396 |
56.71 |
| ESG |
FlexShares STOXX US ESG Select Index Fund |
0.283 |
139.4 |
| ESGG |
FlexShares STOXX Global ESG Select Index Fund |
0.1817 |
169.38 |
| ESGU |
iShares ESG Aware MSCI USA ETF |
0.1 |
129.94 |
| ETHO |
Etho Climate Leadership U.S. ETF |
0.4 |
60.5163 |
| EUSA |
iShares MSCI USA Equal Weighted ETF |
0.17236 |
96.07 |
| FAD |
First Trust Multi Cap Growth AlphaDEX Fund |
0.2 |
140.42 |
| FDMO |
Fidelity Momentum Factor ETF |
0.54 |
70.5547 |
| FDRR |
Fidelity Dividend ETF for Rising Rates |
0.69 |
51.4321 |
| FEX |
First Trust Large Cap Core AlphaDEX Fund |
0.1 |
104.93 |
| FXD |
First Trust Consumer Discretionary AlphaDEX Fund |
0.87 |
65.54 |
| GIGB |
Goldman Sachs Access Investment Grade Corporate Bond ETF |
0.01 |
45.31 |
| GSEW |
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF |
0 |
78.1 |
| IBDR |
iShares iBonds Dec 2026 Term Corporate ETF |
0.14189 |
24.02 |
| IBDS |
iShares iBonds Dec 2027 Term Corporate ETF |
0.19448 |
23.9 |
| IMTB |
iShares Core 5-10 Year USD Bond ETF |
0.0212 |
42.4342 |
| IYC |
iShares US Consumer Discretionary ETF |
0.99847 |
97.94 |
| IYY |
iShares Dow Jones U.S. ETF |
0.11873 |
144.27 |
| JHMC |
John Hancock Multifactor Consumer Discretionary ETF |
0.8 |
39.9926 |
| JHML |
John Hancock Multifactor Large Cap ETF |
0.14 |
70.65 |
| ILCV |
iShares Morningstar Value ETF |
0.2108 |
81.3786 |
| JPST |
JPMorgan Ultra-Short Income ETF |
0.05 |
50.5 |
| JQUA |
JPMorgan U.S. Quality Factor ETF |
0.42 |
57.99 |
| LKOR |
FlexShares Credit-Scored US Long Corporate Bond Index Fund |
0.2147 |
42.3975 |
| LOWC |
SPDR MSCI ACWI Climate Paris Aligned ETF |
0.02 |
30.1878 |
| MFUS |
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF |
0.04 |
49.9957 |
| MGC |
Vanguard Mega Cap Index Fund |
0.15 |
215.15 |
| MMTM |
SPDR S&P 1500 Momentum Tilt ETF |
0.08933 |
262.618 |
| MXDU |
Nationwide Maximum Diversification U.S. Core Equity ETF |
0.27 |
34.5686 |
| OMFL |
Invesco Russell 1000 Dynamic Multifactor ETF |
0.066 |
54.99 |
| ONEO |
SPDR Russell 1000 Momentum Focus ETF |
0.199418 |
120.6 |
| PBP |
Invesco S&P 500 BuyWrite ETF |
0.133 |
23.7292 |
| PBUS |
Invesco PureBeta MSCI USA ETF |
0.131 |
59.59 |
| PEZ |
Invesco DWA Consumer Cyclicals Momentum ETF |
2.786 |
100.93 |
| PKW |
Invesco BuyBack Achievers ETF |
2.719 |
116.26 |
| PTLC |
Pacer Trendpilot US Large Cap ETF |
0.13 |
54.24 |
| PTNQ |
Pacer Trendpilot 100 ETF |
0.29 |
76.15 |
| PWB |
Invesco Dynamic Large Cap Growth ETF |
0.003 |
103.66 |
| PWC |
Invesco Dynamic Market ETF |
2.165 |
37.8843 |
| PWS |
Pacer WealthShield ETF |
0.26 |
31.095 |
| QDYN |
FlexShares Quality Dividend Dynamic Index Fund |
0.5844 |
61.0901 |
| QQXT |
First Trust NASDAQ-100 Ex-Technology Sector Index Fund |
1.78 |
93.66 |
| QUS |
SPDR MSCI USA StrategicFactors ETF |
0.018089 |
155.677 |
| QWLD |
SPDR MSCI World StrategicFactors ETF |
0.01091 |
123.906 |
| RAVI |
FlexShares Ready Access Variable Income Fund |
0.4836 |
75.05 |
| RCD |
Invesco S&P 500 Equal Weight Consumer Discretionary ETF |
1.936 |
24.84 |
| RNLC |
First Trust Large Cap US Equity Select ETF |
0.41 |
36.2611 |
| SHAG |
WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund |
0.05 |
47.311 |
| SHE |
SPDR SSGA Gender Diversity Index ETF |
0.438829 |
116.72 |
| SIZE |
iShares MSCI USA Size Factor ETF |
0.16794 |
149.59 |
| SKOR |
FlexShares Credit-Scored US Corporate Bond Index Fund |
0.0583 |
47.665 |
| SPMO |
Invesco S&P 500 Momentum ETF |
0.263 |
95.58 |
| SPUU |
Direxion Daily S&P 500 Bull 2X Shares |
0.12759 |
151.27 |
| SPXE |
ProShares S&P 500 ex-Energy ETF |
0.13436 |
64.31 |
| SPXN |
ProShares S&P 500 ex-Financials ETF |
0.154165 |
63.73 |
| SPXT |
ProShares S&P 500 ex-Technology ETF |
0.193302 |
92.3241 |
| SPXV |
ProShares S&P 500 ex-Health Care ETF |
0.144733 |
64.655 |
| SPYX |
SPDR S&P 500 Fossil Fuel Reserves Free ETF |
0.134221 |
48.77 |
| TMFC |
Motley Fool 100 Index ETF |
0.28 |
60.64 |
| TOK |
iShares MSCI Kokusai ETF |
0.09889 |
116.65 |
| UCC |
ProShares Ultra Consumer Services |
0.539154 |
54.54 |
| URTH |
iShares MSCI World ETF |
0.09574 |
156.36 |
| USLB |
Invesco Russell 1000 Low Beta Equal Weight ETF |
0.21 |
35.72 |
| USMF |
WisdomTree U.S. Multifactor Fund |
0.0059279 |
50.39 |
| VFLQ |
Vanguard U.S. Liquidity Factor ETF |
0.19 |
99.7611 |
| VFMO |
Vanguard U.S. Momentum Factor ETF |
0.08 |
166.9 |
| VLU |
SPDR S&P 1500 Value Tilt ETF |
0.091889 |
186.311 |
| VNLA |
Janus Henderson Short Duration Income ETF |
0.73 |
49.08 |
| VONE |
Vanguard Russell 1000 Index Fund |
0.12 |
269.65 |
| VONG |
Vanguard Russell 1000 Growth Index Fund |
0 |
105 |
| VOOG |
Vanguard S&P 500 Growth Index Fund |
0.23 |
371.24 |
| VOOV |
Vanguard S&P 500 Value Index Fund |
0.15 |
186.32 |
| DVOL |
First Trust Dorsey Wright Momentum & Low Volatility ETF |
1.69 |
34.0109 |
| IUS |
Invesco RAFI Strategic US ETF |
0.166 |
49.98 |
| VETS |
Pacer Military Times Best Employers ETF |
0.53 |
38.62 |
| XQQ.TO |
iShares NASDAQ 100 Index ETF (CAD-Hedged) |
0.49995 |
53.53 |
| PXS.TO |
Invesco FTSE RAFI U.S. Index ETF II CAD |
0.057 |
50.68 |
| VWUAX |
Vanguard World Fund - Vanguard U.S. Growth Fund |
0.27 |
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 |
0.17 |
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 |
0.03 |
166.92 |
| VPMCX |
Vanguard PrimeCap Fund |
0.03 |
161.18 |
| VQNPX |
Vanguard Growth and Income Fund |
0.46 |
63.02 |
| VGIAX |
Vanguard Quantitative Funds - Vanguard Growth and Income Fund |
0.46 |
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 |
0.18 |
151.99 |
| VTCLX |
Vanguard Tax-Managed Capital Appreciation Fund |
0.18 |
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 |
| IGLB |
iShares 10+ Year Investment Grade Corporate Bond ETF |
0.00474 |
49.68 |
| VTMFX |
Vanguard Tax-Managed Balanced Fund Admiral Shares |
0.06 |
45.59 |
| LOUP |
Innovator Loup Frontier Tech ETF |
0.14 |
55 |
| AFLG |
First Trust Active Factor Large Cap ETF |
0.27 |
34.9 |
| BOUT |
Innovator IBD Breakout Opportunities ETF |
1.48 |
40.125 |
| IJAN |
Innovator International Developed Power Buffer ETF - January |
0.14 |
30.3416 |
| IQSU |
IQ Candriam ESG US Equity ETF |
0.25 |
49.1499 |
| EJUL |
Innovator MSCI Emerging Markets Power Buffer ETF - July |
0.14 |
24.775 |
| IJUL |
Innovator MSCI EAFE Power Buffer ETF - July |
0.14 |
27.72 |
| EJAN |
Innovator Emerging Markets Power Buffer ETF - January |
0.14 |
29.948 |
| QARP |
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF |
0.12805 |
52.45 |
| JUST |
Goldman Sachs JUST U.S. Large Cap Equity ETF |
0 |
84.27 |
| SNPE |
Xtrackers S&P 500 ESG ETF |
0.187261 |
53.79 |
| NUSI |
Nationwide Nasdaq-100 Risk-Managed Income ETF |
0.52 |
26.4 |
| NTSX |
WisdomTree U.S. Efficient Core Fund |
0.001442 |
47.45 |
| RAFE |
PIMCO RAFI ESG U.S. ETF |
0.17 |
36.66 |
| SCHJ |
Schwab 1-5 Year Corporate Bond ETF |
0.0281576 |
24.32 |
| SCHI |
Schwab 5-10 Year Corporate Bond ETF |
0.0475157 |
22.08 |
| WANT |
Direxion Daily Cnsmr Discret Bull 3XShrs |
1.0466 |
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 |
| XUS.TO |
iShares Core S&P 500 Index ETF |
0 |
53.01 |
| ADME |
Aptus Drawdown Managed Equity ETF |
1.12 |
47.2175 |
| ACIO |
Aptus Collared Income Opportunity ETF |
1.13 |
40.48 |
| PNOV |
Innovator U.S. Equity Power Buffer ETF - November |
0.14 |
37.89 |
| ESGV |
Vanguard ESG U.S. Stock ETF |
0.12 |
105.99 |
| PJUL |
Innovator S&P 500 Power Buffer ETF — July |
0.14 |
41.18 |
| PJUN |
Innovator S&P 500 Power Buffer ETF - New |
0.14 |
37.5325 |
| UAUG |
Innovator U.S. Equity Ultra Buffer ETF - August |
0.14 |
35.6011 |
| PAUG |
Innovator U.S. Equity Power Buffer ETF - August |
0.14 |
38.53 |
| UNOV |
Innovator U.S. Equity Ultra Buffer ETF - November |
0.14 |
34.67 |
| BJAN |
Innovator U.S. Equity Buffer ETF - January |
0.14 |
47.7933 |
| BDEC |
Innovator S&P 500 Buffer ETF - December |
0.14 |
43.25 |
| IEDI |
iShares Evolved U.S. Discretionary Spending ETF |
1.27299 |
54.29 |
| POCT |
Innovator S&P 500 Power Buffer ETF - October |
0.14 |
39.58 |
| BAPR |
Innovator S&P 500 Buffer ETF - April New |
0.14 |
44.52 |
| BSEP |
Innovator S&P 500 Buffer ETF - September |
0.14 |
43.04 |
| BJUL |
Innovator U.S. Equity Buffer ETF - July |
0.14 |
44.77 |
| BBUS |
JPMorgan BetaBuilders U.S. Equity ETF |
0.13 |
107.29 |
| JMST |
JPMorgan Ultra-Short Municipal Income ETF |
0 |
50.78 |
| JCPB |
JPMorgan Core Plus Bond ETF |
0.03 |
46.28 |
| UFEB |
Innovator U.S. Equity Ultra Buffer ETF - February |
0.14 |
33.15 |
| UOCT |
Innovator S&P 500 Ultra Buffer ETF - October |
0.14 |
35.36 |
| NJAN |
Innovator Growth-100 Power Buffer ETF - January |
0.14 |
47.86 |
| KOCT |
Innovator U.S. Small Cap Power Buffer ETF - October |
0.14 |
30.5582 |
| BJUN |
Innovator S&P 500 Buffer ETF - June |
0.14 |
41.62 |
| BAUG |
Innovator U.S. Equity Buffer ETF - August |
0.14 |
43.8 |
| SLT |
Pacer Salt High truBeta US Market ETF |
0.62 |
39.22 |
| BNOV |
Innovator U.S. Equity Buffer ETF - November |
0.14 |
39.39 |
| PFEB |
Innovator U.S. Equity Power Buffer ETF - February |
0.14 |
36.72 |
| UDEC |
Innovator S&P 500 Ultra Buffer ETF - December |
0.14 |
35.24 |
| LSLT |
Pacer Salt Low truBeta US Market ETF |
0.62 |
32 |
| BOCT |
Innovator S&P 500 Buffer ETF - October |
0.14 |
43.35 |
| PJAN |
Innovator U.S. Equity Power Buffer ETF - January |
0.14 |
42.12 |
| PAPR |
Innovator S&P 500 Power Buffer ETF - April New |
0.14 |
36.72 |
| UJAN |
Innovator U.S. Equity Ultra Buffer ETF - January |
0.14 |
38.83 |
| UAPR |
Innovator S&P 500 Ultra Buffer ETF - April New |
0.14 |
30.94 |
| PDEC |
Innovator U.S. Equity Power Buffer ETF - December |
0.14 |
38.49 |
| UJUN |
Innovator S&P 500 Ultra Buffer ETF - June |
0.14 |
33.755 |
| PSEP |
Innovator S&P 500 Power Buffer ETF - September |
0.14 |
39.19 |
| UJUL |
Innovator S&P 500 Ultra Buffer ETF — July |
0.14 |
34.63 |
| NOCT |
Innovator Growth-100 Power Buffer ETF - October |
0.14 |
51.55 |
| USEP |
Innovator S&P 500 Ultra Buffer ETF - September |
0.14 |
35.27 |
| KJAN |
Innovator U.S. Small Cap Power Buffer ETF - January |
0.14 |
37.56 |
| IAUF |
iShares Gold Strategy ETF |
0.5805 |
63.01 |
| BFEB |
Innovator S&P 500 Buffer ETF - February |
0.14 |
42.885 |
| AVUS |
Avantis U.S. Equity ETF |
0.09 |
97.49 |
| DYNF |
BlackRock U.S. Equity Factor Rotation ETF |
0.00005 |
51.74 |
| NACP |
Impact Shares NAACP Minority Empowerment ETF |
0.19 |
42.4447 |
| UMAR |
Innovator S&P 500 Ultra Buffer ETF - March |
0.14 |
35.72 |
| BMAR |
Innovator S&P 500 Buffer ETF - March |
0.14 |
46.272 |
| PMAR |
Innovator S&P 500 Power Buffer ETF - March |
0.14 |
40.1 |
| KOKU |
Xtrackers MSCI Kokusai Equity ETF |
0.100838 |
100.68 |
| BKLC |
BNY Mellon US Large Cap Core Equity ETF |
0.14 |
113.32 |
| NAPR |
Innovator Nasdaq-100 Power Buffer ETF - April |
0.14 |
50.59 |
| KAPR |
Innovator Russell 2000 Power Buffer ETF - April |
0.14 |
32.79 |
| PMAY |
Innovator S&P 500 Power Buffer ETF - May |
0.14 |
35.8527 |
| UMAY |
Innovator S&P 500 Ultra Buffer ETF - May |
0.14 |
33.58 |
| BMAY |
Innovator S&P 500 Buffer ETF - May |
0.14 |
40.34 |
| GSID |
Goldman Sachs MarketBeta International Equity ETF |
0 |
54.11 |
| GSUS |
Goldman Sachs MarketBeta US Equity ETF |
0 |
81.77 |
| FBCG |
Fidelity Blue Chip Growth ETF |
0.57 |
47.14 |
| PALC |
Pacer Lunt Large Cap Multi-Factor Alternator ETF |
0.62 |
49.6577 |
| VIRS |
Pacer BioThreat Strategy ETF |
0.29 |
40.025 |
| KJUL |
Innovator Russell 2000 Power Buffer ETF - July |
0.14 |
29.38 |
| NJUL |
Innovator Nasdaq-100 Power Buffer ETF - July |
0.14 |
63.0855 |
| GSIG |
Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF |
0.32 |
46.9 |
| EFIV |
SPDR S&P 500 ESG ETF |
0.185828 |
56.95 |
| TDVG |
T. Rowe Price Dividend Growth ETF |
0.32359 |
39.9 |
| EQL.TO |
Invesco S&P 500 Equal Weight Index ETF |
0.239 |
38.56 |
| ESG.TO |
Invesco S&P 500 ESG Index ETF |
0.1855 |
44.82 |
| DBJA |
Innovator Double Stacker 9 Buffer ETF - January |
0.14 |
29.4591 |
| DBOC |
Innovator Double Stacker 9 Buffer ETF – October |
0.14 |
31.5636 |
| DFAU |
Dimensional US Core Equity Market ETF |
0.0905859 |
40.83 |
| DSJA |
Innovator Double Stacker ETF - January |
0.14 |
29.8299 |
| DSOC |
Innovator Double Stacker ETF – October |
0.14 |
32.3347 |
| JPIB |
JPMorgan International Bond Opportunities ETF |
0.04 |
47.58 |
| ONOF |
Global X Adaptive U.S. Risk Management ETF |
0.13 |
35.6 |
| SENT |
AdvisorShares Alpha DNA Equity Sentiment ETF |
0.95 |
21.2172 |
| TBJL |
Innovator 20+ Year Treasury Bond Buffer ETF – July |
0.14 |
19.7111 |
| TFJL |
Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly |
0.14 |
19.93 |
| TSJA |
Innovator Triple Stacker ETF - January |
0.14 |
29.0597 |
| TSOC |
Innovator Triple Stacker ETF – October |
0.14 |
30.9148 |
| XVV |
iShares ESG Screened S&P 500 ETF |
0.14296 |
45.686 |
| QQQM |
Invesco NASDAQ 100 ETF |
0.495 |
213.54 |
| GCOR |
Goldman Sachs Access U.S. Aggregate Bond ETF |
0.05 |
40.575 |
| XYLD |
Global X S&P 500 Covered Call ETF |
0.13 |
43 |
| QYLG |
Global X Nasdaq 100 Covered Call & Growth ETF |
0.49 |
33.6 |
| XYLG |
Global X S&P 500 Covered Call & Growth ETF |
0.13 |
33.0875 |
| LGBT |
LGBTQ100 ESG ETF |
1.37 |
26.61 |
| WGRO |
WisdomTree U.S. Growth & Momentum Fund |
1.09 |
19.7093 |
| LCTU |
BlackRock U.S. Carbon Transition Readiness ETF |
0.07969 |
64.6 |
| DFUS |
Dimensional U.S. Equity ETF |
0.121024 |
64.34 |
| DFAC |
Dimensional U.S. Core Equity 2 ETF |
0.0436676 |
34.82 |
| CRUZ |
Defiance Hotel, Airline, and Cruise ETF |
7.95 |
27.12 |
| 36BB.DE |
iShares MSCI World Consumer Discretionary Sector UCITS ETF |
0.21475 |
8.325 |
| EDMU.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.03614 |
10.408 |
| EUNL.DE |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.08855 |
104.24 |
| EUNX.DE |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.00423 |
88.282 |
| IBCF.DE |
iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
0.11775 |
124.835 |
| IBCH.DE |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.08275 |
92.856 |
| IBCQ.DE |
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) |
0.01351 |
85.776 |
| IS0X.DE |
iShares Global Corp Bond UCITS ETF USD (Dist) |
0.00968 |
83.49 |
| IU0E.DE |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.02608 |
5.2326 |
| IUSA.DE |
iShares Core S&P 500 UCITS ETF USD Dist |
0.1185 |
56.928 |
| IUSQ.DE |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.0896 |
85.93 |
| OM3L.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.03279 |
10.138 |
| UIM7.DE |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.09 |
360.7 |
| WTV |
WisdomTree U.S. Value Fund |
0.0050167 |
84.07 |
| VTSAX |
Vanguard Total Stock Market Index Fund |
0.1 |
142.69 |
| SDIA.L |
iShares $ Short Duration Corp Bond UCITS ETF |
0.028 |
5.945 |
| 5ESG.L |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis |
0.17 |
3482.75 |
| VFINX |
Vanguard 500 Index Fund |
0.12 |
548.83 |
| RTL |
The Necessity Retail REIT, Inc. |
0.11 |
7.61 |
| QQC.TO |
Invesco NASDAQ 100 Index ETF |
0.484 |
36.41 |
| IAPR |
Innovator MSCI EAFE Power Buffer ETF - April |
0.14 |
26.67 |
| CDX |
Simplify High Yield PLUS Credit Hedge ETF |
0.32 |
22.965 |
| PABU |
iShares Paris-Aligned Climate MSCI USA ETF |
0.09164 |
65.52 |
| GLOV |
Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF |
0 |
49.91 |
| GDE |
WisdomTree Efficient Gold Plus Equity Strategy Fund |
0.001224 |
37.25 |
| AVSU |
Avantis Responsible U.S. Equity ETF |
0.05 |
66.6601 |
| JIB |
Janus Henderson Sustainable & Impact Core Bond ETF |
0.23 |
41.545 |
| NSPI |
Nationwide S&P 500 Risk-Managed Income ETF |
0.15 |
22.2072 |
| OALC |
OneAscent Large Cap Core ETF |
0.301196 |
30.0927 |
| SSAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.10166 |
7107 |
| CSNDX.SW |
iShares NASDAQ 100 UCITS ETF USD (Acc) |
0.45492 |
1223.2 |
| CSUS.L |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.13219 |
609.16 |
| EEDG.L |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.04 |
8.382 |
| EEWD.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.02916 |
8.8865 |
| HLQD.L |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF |
0.02366 |
6.742 |
| I500.L |
iShares S&P 500 Swap UCITS ETF |
0.2452 |
7.77875 |
| ISAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.09 |
89.36 |
| IUAE.L |
iShares US Aggregate Bond UCITS ETF |
0.00284 |
4.64675 |
| IUAG.L |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0 |
91.975 |
| LQDH.L |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.00639 |
103.55 |
| S5EE.L |
UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (USD) A Acc |
0.56 |
1567 |
| S5EG.L |
UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF |
0.55 |
1619.1 |
| SASU.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.1403 |
12.224 |
| SUOP.L |
iShares $ Corp Bond ESG UCITS ETF |
0.00166 |
4.09625 |
| UC03.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.13 |
145.24 |
| UC68.L |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.09 |
375.295 |
| JEPQ |
JPMorgan Nasdaq Equity Premium Income ETF |
0.56 |
57.2 |
| SNAW.DE |
iShares MSCI World ESG Screened UCITS ETF USD (Acc) |
0.09302 |
9.832 |
| NZAC |
SPDR MSCI ACWI Climate Paris Aligned ETF |
0.023164 |
36.7 |
| QRMI |
Global X NASDAQ 100 Risk Managed Income ETF |
0.5 |
17.57 |
| XRMI |
Global X S&P 500 Risk Managed Income ETF |
0.13 |
19.4091 |
| BTHM |
Blackrock Future U.S. Themes ETF |
0.22125 |
33.1171 |
| GUSA |
Goldman Sachs MarketBeta U.S. 1000 Equity ETF |
0 |
50.9348 |
| NBCC |
Neuberger Berman Next Generation Connected Consumer ETF |
3.91 |
24.84 |
| ROCI |
ROC ETF |
1.01 |
23.1607 |
| QCLR |
Global X NASDAQ 100 Collar 95-110 ETF |
0.49 |
32.0989 |
| XCLR |
Global X S&P 500 Collar 95-110 ETF |
0.13 |
33.15 |
| JRNY |
ALPS Global Travel Beneficiaries ETF |
0.0458 |
25.885 |
| VITSX |
Vanguard Total Stock Market Index Fund |
0.1 |
142.71 |
| SWAGX |
Schwab U.S. Aggregate Bond Index Fund |
0.00203535 |
8.79 |
| XBJA |
Innovator U.S. Equity Accelerated 9 Buffer ETF - January |
0.14 |
28.755 |
| XBOC |
Innovator U.S. Equity Accelerated 9 Buffer ETF - October |
0.14 |
30.26 |
| XDJA |
Innovator U.S. Equity Accelerated ETF - January |
0.14 |
28.4838 |
| JUSA |
JPMorgan ActiveBuilders U.S. Large Cap Equity ETF |
0.33 |
51.1273 |
| XDOC |
Innovator U.S. Equity Accelerated ETF - October |
0.14 |
30.3884 |
| XTJA |
Innovator U.S. Equity Accelerated Plus ETF - January |
0.14 |
27.7446 |
| XTOC |
Innovator U.S. Equity Accelerated Plus ETF - October |
0.14 |
29.51 |
| WINN |
Harbor Long-Term Growers ETF |
0.00367127 |
27.58 |
| AGGH |
Simplify Aggregate Bond PLUS Credit Hedge ETF |
0.15 |
20.64 |
| BSTP |
Innovator Buffer Step-Up Strategy ETF |
0.14 |
33.3691 |
| OOTO |
Direxion Daily Travel & Vacation Bull 2X Shares |
4.00876 |
19.63 |
| TSPA |
T. Rowe Price US Equity Research ETF |
0.177862 |
37.4 |
| BUFB |
Innovator Laddered Allocation Buffer ETF |
0.14 |
32.395 |
| PSTP |
Innovator Power Buffer Step-Up Strategy ETF |
0.14 |
32.0908 |
| DUHP |
Dimensional US High Profitability ETF |
0.0272645 |
34.06 |
| EQUL |
IQ Engender Equality ETF |
1.58 |
27.12 |
| FEIG |
FlexShares ESG & Climate Investment Grade Corporate Core Index Fund |
0.0417 |
40.5974 |
| FEUS |
FlexShares ESG & Climate US Large Cap Core Index Fund |
0.0338 |
66.2208 |
| QQMG |
Invesco ESG NASDAQ 100 ETF |
0.515 |
35.31 |
| RSPE |
Invesco ESG S&P 500 Equal Weight ETF |
0.563 |
26.72 |
| EEWG.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.03 |
7.0685 |
| IWRD.L |
iShares MSCI World UCITS ETF |
0.09956 |
6321 |
| IWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.09552 |
108.67 |
| EDMW.DE |
iShares MSCI World ESG Enhanced UCITS ETF |
0.02572 |
8.965 |
| IWDE.SW |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.07961 |
76.59 |
| EXXT.DE |
iShares NASDAQ-100 UCITS ETF (DE) |
0.45638 |
200.2 |
| SDWD.L |
iShares MSCI World ESG Screened UCITS ETF |
0.10511 |
9.332 |
| SAUA.MI |
iShares MSCI USA ESG Screened UCITS ETF |
0.1403 |
6.824 |
| IGWD.L |
iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) |
0.09814 |
10100 |
| WRDEUA.MI |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.09 |
360.38 |
| UBU7.DE |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
0.09 |
90.334 |
| ICDU.L |
iShares V PLC - iShares S&P 500 Consumer Discretionary Sector UCITS ETF USD (Acc) |
1.26 |
1280.5 |
| CSSPX.MI |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.14 |
605.87 |
| IUSE.L |
iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
0.1333 |
124.67 |
| GSPX.L |
iShares VII PLC - iShares Core S&P 500 UCITS ETF |
0.13112 |
10.012 |
| UC13.L |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.13 |
7656.5 |
| UEQD.DE |
UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc |
0.13 |
28.323 |
| 5ESGE.MI |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc |
0.18 |
33.5 |
| S5SD.DE |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF |
0.18 |
38.78 |
| AW1B.F |
UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF |
0.56 |
12.02 |
| CSUS.SW |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.11668 |
610.2 |
| EEDS.L |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.03614 |
10.537 |
| INAA.SW |
iShares MSCI North America UCITS ETF |
0.11126 |
107.62 |
| IWLE.DE |
iShares Core MSCI World UCITS ETF |
0.09552 |
8.593 |
| NQSE.DE |
iShares VII PLC - iShares NASDAQ 100 UCITS ETF |
0.48659 |
12.816 |
| 36BB.F |
iShares MSCI World Consumer Discretionary Sector UCITS ETF |
0.86 |
6.474 |
| I500.AS |
iShares S&P 500 Swap UCITS ETF |
0.39808 |
9.7816 |
| SGAS.DE |
iShares MSCI USA ESG Screened UCITS ETF |
0.12813 |
11.742 |
| SDUS.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.1403 |
11.342 |
| UC04.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.13 |
11548 |
| OPEN.L |
iShares Refinitiv Inclusion and Diversity UCITS ETF |
1.16 |
8.1285 |
| LQDH.SW |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.03465 |
91.792 |
| ICBU.L |
iShares $ Intermediate Credit Bond UCITS ETF |
0.00847 |
4.8445 |
| AGBP.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.0019 |
4.6245 |
| UEDD.AS |
iShares $ Ultrashort Bond ESG UCITS ETF |
0.18168 |
5.0167 |
| AGUG.AS |
iShares Core Global Aggregate Bond UCITS ETF |
0.00046 |
4.5101 |
| AGGU.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00046 |
5.545 |
| AGGG.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.0019 |
4.2715 |
| SDIG.L |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.02608 |
99.07 |
| ERND.L |
iShares $ Ultrashort Bond UCITS ETF |
0.1525 |
99.85 |
| IUAA.L |
iShares US Aggregate Bond UCITS ETF |
0.00258 |
5.367 |
| CORP.L |
iShares Global Corp Bond UCITS ETF USD (Dist) |
0.00867 |
86.85 |
| CRPA.L |
iShares Global Corp Bond UCITS ETF |
0.00203 |
5.4395 |
| ERNA.L |
iShares $ Ultrashort Bond UCITS ETF |
0.1525 |
5.973 |
| SUOA.AS |
iShares $ Corp Bond ESG UCITS ETF USD Acc |
0.01764 |
4.9105 |
| SUSU.L |
iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) |
0.04186 |
4.97425 |
| LQEE.L |
iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) |
0.03338 |
3.7065 |
| CRPU.L |
iShares Global Corp Bond UCITS ETF |
0.00617 |
5.816 |
| LQDA.L |
iShares $ Corp Bond UCITS ETF USD (Acc) |
0.02138 |
5.861 |
| IUGA.L |
iShares US Aggregate Bond UCITS ETF |
0.00075 |
4.24525 |
| LQGH.L |
iShares $ Corp Bond UCITS ETF GBP Hedged (Dist) |
0.03338 |
4.1745 |
| CRHG.L |
iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) |
0.00496 |
4.54 |
| STRV |
Strive 500 ETF |
0.12 |
38.23 |
| MODL |
Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF |
0.125722 |
40.61 |
| STXV |
Ea Series Trust - Strive 1000 Value ETF |
0 |
29.67 |
| SFLR |
Innovator Equity Managed Floor ETF |
0.14 |
32.92 |
| SNPG |
Xtrackers S&P 500 Growth ESG ETF |
0.509658 |
46.25 |
| SNPV |
Xtrackers S&P ESG Value ETF |
0 |
31.37 |
| STXG |
Strive 1000 Growth ETF |
0.17 |
44.1 |
| IGTR |
Innovator Gradient Tactical Rotation Strategy ETF |
0.13 |
25.34 |
| SAMT |
Strategas Macro Thematic Opportunities ETF |
2.12 |
29.88 |
| UC67.L |
UBS (Lux) Fund Solutions – MSCI USA UCITS ETF |
0.13 |
576.43 |
| IUCD.L |
iShares V Public Limited Company - iShares S&P 500 Consumer Discretionary Sector UCITS ETF |
1.20193 |
16.13 |
| SLUS.DE |
iShares MSCI USA ESG Screened UCITS ETF |
0.1289 |
10.904 |
| JKE |
iShares Morningstar Growth ETF |
0.19 |
283.806 |
| QTJL |
Innovator Growth Accelerated Plus ETF - July |
0.14 |
32.64 |
| SPYI |
Neos S&P 500(R) High Income ETF |
0.12 |
51.68 |
| XUSP |
Innovator Uncapped Accelerated U.S. Equity ETF |
0.14 |
40.93 |
| IS3L.DE |
iShares $ Ultrashort Bond UCITS ETF |
0.15302 |
95.782 |
| SXRV.DE |
iShares NASDAQ 100 UCITS ETF USD (Acc) |
0.46616 |
1177 |
| QDPL |
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF |
0.11 |
39.12 |
| VCDAX |
Vanguard Consumer Discretionary Index Fund Admiral Shs |
1.09 |
198.11 |
| SWTSX |
Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit |
0.111328 |
99.94 |
| VEIGX |
Vanguard Global ESG Select Stock Fund Investor Shares |
2.17 |
36.99 |
| VIGAX |
Vanguard Growth Index Fd Admiral Shs |
0.22 |
214.81 |
| VLCAX |
Vanguard Large Cap Index Fund Admiral Shs |
0.11 |
137.83 |
| QDVK.DE |
iShares V PLC - iShares S&P 500 Consumer Discretionary Sector UCITS ETF USD (Acc) |
1.23398 |
15.492 |
| BALT |
Innovator Defined Wealth Shield ETF |
0.14 |
31.34 |
| CSP1.L |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.14 |
50197 |
| UC55.L |
UBS (Lux) Fund Solutions - MSCI World UCITS ETF |
0.09 |
29849.5 |
| CSPX.L |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.13112 |
631.23 |
| IDWR.L |
iShares MSCI World UCITS ETF |
0.09 |
79.51 |
| IS3J.DE |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.03647 |
95.19 |
| SAWD.L |
iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF |
0.10511 |
10.238 |
| IS3F.DE |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.02031 |
99.494 |
| VWUSX |
Vanguard U.S. Growth Fund |
0.27 |
72.68 |
| IGUS.L |
iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) |
0.13429 |
13502.5 |
| UBU3.DE |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.13 |
139.605 |
| IQQN.DE |
iShares MSCI North America UCITS ETF |
0.11475 |
105.74 |
| IQQW.DE |
iShares MSCI World UCITS ETF |
0.08779 |
76.408 |
| UBUJ.DE |
UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF |
0.12 |
46.053 |
| SFLNX |
Schwab Fundamental US Lg Company Index Fund Insti Shs |
0.0837567 |
27.94 |
| S5SD.L |
UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF |
0.18 |
3209 |
| UB0A.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF |
0.12 |
2447.75 |
| IBCD.DE |
iShares $ Corp Bond UCITS ETF USD (Dist) |
0.02962 |
96.62 |
| SXR4.DE |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.12076 |
585.22 |
| SXRF.DE |
iShares $ Intermediate Credit Bond UCITS ETF |
0.02096 |
4.6558 |
| IUSA.L |
iShares Public Limited Company - iShares S&P 500 UCITS ETF |
0.1309 |
4709.5 |
| CU1.L |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.13 |
48438.5 |
| USPG.L |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.13 |
2953.5 |
| HSPX |
Global X S&P 500 Covered Call ETF |
0.14 |
44.8627 |
| SNXFX |
Schwab 1000 Index Fund Investor Shares |
0.11734 |
127.01 |
| JCTR |
JPMorgan Carbon Transition U.S. Equity ETF |
0.19 |
79.8077 |
| IUSC.DE |
iShares MSCI EM Latin America UCITS ETF |
0.11873 |
12.428 |
| IDUS.L |
iShares Core S&P 500 UCITS ETF USD Dist |
0.1309 |
59.2975 |
| INAA.L |
iShares MSCI North America UCITS ETF |
0.12702 |
8747.5 |
| S5SG.DE |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc |
0.18 |
33.56 |
| LQDS.L |
iShares $ Corp Bond UCITS ETF USD (Dist) |
0.02 |
7983 |
| LQDG.L |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.03 |
82.385 |
| BLKC |
Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF |
0.16 |
27.39 |
| 36BE.DE |
iShares $ Corp Bond ESG UCITS ETF |
0.02147 |
4.0586 |
| CRPS.L |
iShares Public Limited Company - iShares Global Corp Bond UCITS ETF |
0 |
69.06 |
| 36B7.DE |
iShares Global Corp Bond UCITS ETF |
0.00965 |
4.2687 |
| LVHB |
Innovator Lunt Low Vol/High Beta Tactical ETF |
0.14 |
31.7887 |
| AEGG.L |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00591 |
4.71775 |
| HLGE |
Hartford Longevity Economy ETF |
0.248183 |
31.88 |
| BEDZ |
AdvisorShares Hotel ETF |
4.14 |
33.64 |
| JGRO |
Jpmorgan Active Growth ETF |
0.07 |
82.22 |
| UBU9.DE |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.13 |
92.538 |
| OPEN.DE |
iShares Refinitiv Inclusion and Diversity UCITS ETF |
1.16 |
7.822 |
| GPAL |
Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF |
0.01 |
39.5642 |
| IWDE.L |
iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF |
0.09899 |
92.66 |
| FPAG |
FPA Global Equity ETF |
1.68707 |
30.26 |
| EMND.DE |
iShares MSCI World ESG Enhanced UCITS ETF |
0.03 |
8.541 |
| GPSA.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.14 |
9.729 |
| USFM.L |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis |
0.14 |
2763 |
| EUNU.DE |
iShares Core Global Aggregate Bond UCITS ETF |
0 |
4.1023 |
| IGSD.L |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.01 |
78.84 |
| LQDE.L |
iShares $ Corp Bond UCITS ETF USD (Dist) |
0.03422 |
100.49 |
| CNDX.L |
iShares NASDAQ 100 UCITS ETF USD (Acc) |
0.48659 |
1225 |
| SGSU.L |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.02608 |
4.7405 |
| SUAG.L |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.00191 |
73.16 |
| IWDG.L |
iShares Core MSCI World UCITS ETF |
0.09552 |
965 |
| SWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.09552 |
8627 |
| VFIAX |
Vanguard 500 Index Fd Admiral Shs |
0.12 |
548.86 |
| UETW.DE |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
0.09 |
32.418 |
| VFTAX |
Vanguard FTSE Social Index Fund Admiral Shares |
0.13 |
57 |
| USUE.DE |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc |
0.14 |
36.53 |
| VTWAX |
Vanguard Total World Stock Index Fund Admiral Shares |
0.06 |
41.79 |
| S6DW.DE |
iShares MSCI World ESG Screened UCITS ETF |
0.09358 |
8.965 |
| CNX1.L |
iShares NASDAQ 100 UCITS ETF USD (Acc) |
0.5 |
97393 |
| AGGE.AS |
Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF |
0.00701 |
3.9835 |
| IWDA.AS |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.09 |
104.17 |
| IWTR |
iShares MSCI Water Management Multisector ETF |
6.767 |
29.31 |
| XBJL |
Innovator U.S. Equity Accelerated 9 Buffer ETF - July |
0.14 |
34.09 |
| PLRG |
Principal US Large-Cap Adaptive Multi-Factor ETF |
0.300495 |
25.695 |
| XDJL |
Innovator U.S. Equity Accelerated ETF - July |
0.14 |
34.7476 |
| JKD |
iShares Morningstar U.S. Equity ETF |
0.1 |
221.911 |
| XDSQ |
Innovator U.S. Equity Accelerated ETF – Quarterly |
0.14 |
36.675 |
| UIM6.DE |
UBS (Lux) Fund Solutions – MSCI USA UCITS ETF |
0.13 |
554.02 |
| EAPR |
Innovator MSCI Emerging Markets Power Buffer ETF - April |
0.14 |
26.17 |
| SURE |
AdvisorShares Insider Advantage ETF |
1.17 |
118.189 |
| QVML |
Invesco S&P 500 QVM Multi-factor ETF |
0.133 |
35.04 |
| TRPL |
Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF |
0.23 |
41.14 |
| QTR |
Global X NASDAQ 100 Tail Risk ETF |
0.49 |
32.0269 |
| CHEP |
AGFiQ U.S. Market Neutral Value Fund |
0 |
15.0202 |
| XBAP |
Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April |
0.14 |
34.03 |
| TSLH |
Innovator Hedged TSLA Strategy ETF |
0.14 |
28.915 |
| RVRS |
Arrow Reverse Cap 500 ETF |
10 |
22.966 |
| HOTL |
Kelly Hotel & Lodging Sector ETF |
9.87 |
14.6188 |
| FDWM |
Fidelity Women's Leadership ETF |
1.01 |
23.25 |
| XDQQ |
Innovator Growth-100 Accelerated ETF – Quarterly |
0.14 |
34.4099 |
| XTJL |
Innovator U.S. Equity Accelerated Plus ETF - July |
0.14 |
33.67 |
| XTR |
Global X S&P 500 Tail Risk ETF |
0.14 |
32.9036 |
| XDAP |
Innovator U.S. Equity Accelerated ETF – April |
0.14 |
35.3958 |
| XTAP |
Innovator U.S. Equity Accelerated Plus ETF – April |
0.14 |
34.475 |
| QTAP |
Innovator Growth-100 Accelerated Plus ETF – April |
0.14 |
37.4927 |
| EOPS |
Emles Alpha Opportunities ETF |
0.37 |
13.595 |
| SXR8.DE |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.11919 |
606.42 |
| CLU.TO |
iShares US Fundamental ETF (CAD-H) Comm |
0.05585 |
31.06 |
| SWPPX |
Schwab S&P 500 Index Fund- Select Shares |
0.128014 |
91 |
| VFTNX |
Vanguard FTSE Social Index Fund Institutional Shs |
0.13 |
41.03 |
| BBAG |
JPMorgan BetaBuilders U.S. Aggregate Bond ETF |
0 |
45.37 |
| QTOC |
Innovator Growth Accelerated Plus ETF - October |
0.14 |
29.3457 |
| IOCT |
Innovator International Developed Power Buffer ETF- October |
0.14 |
29.19 |
| EOCT |
Innovator Emerging Markets Power Buffer ETF - October |
0.14 |
26.0697 |
| QTJA |
Innovator Growth Accelerated Plus ETF - January |
0.14 |
25.03 |
| CBUC.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.03614 |
6.285 |
| 36BA.DE |
iShares $ Corp Bond ESG UCITS ETF |
0.01451 |
3.9801 |
| ISPE.L |
iShares S&P 500 Equal Weight UCITS ETF |
0.24142 |
6.052 |
| EWSP.L |
iShares S&P 500 Equal Weight UCITS ETF |
0.24142 |
4.98875 |
| IUSC.SW |
iShares S&P 500 CHF Hedged UCITS ETF (Acc) |
0.11784 |
92.07 |
| BBCB |
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF |
0.08 |
45.04 |
| ESPX.AS |
Shares S&P 500 ESG UCITS ETF |
0.18343 |
7.5039 |
| CRPH.SW |
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) |
0.01659 |
86.38 |
| AGGD.AS |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00591 |
5.2633 |
| SUOU.AS |
iShares $ Corp Bond ESG UCITS ETF |
0.00982 |
4.2288 |
| I50D.AS |
iShares S&P 500 Swap UCITS ETF |
0.04546 |
6.6923 |
| WCDS.AS |
iShares MSCI World Consumer Discretionary Sector UCITS ETF |
0.21311 |
8.6592 |
| GDEF |
Goldman Sachs Defensive Equity ETF |
0 |
48.4898 |
| USCA |
Xtrackers MSCI USA Climate Action Equity ETF |
0.188728 |
37.3 |
| QYLE |
Global X Funds - Global X Nasdaq 100 ESG Covered Call ETF |
0.53 |
28.7046 |
| XYLE |
Global X Funds - Global X S&P 500 ESG Covered Call ETF |
0.19 |
27.58 |
| LUX |
Tema ETF Trust - Tema Luxury ETF |
4.69 |
21.9131 |
| IVV.AX |
iShares S&P 500 ETF |
0.1356 |
62.69 |
| RSPD |
Invesco S&P 500® Equal Weight Consumer Discretionary ETF |
2.026 |
54.09 |
| USCL |
iShares Climate Conscious & Transition MSCI USA ETF |
0.18775 |
70.97 |
| DUBS |
Aptus Large Cap Enhanced Yield ETF |
0.14 |
32.82 |
| EQLS |
Simplify Market Neutral Equity Long/Short ETF |
-0.228948 |
21.36 |
| TCAF |
T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF |
0.213936 |
33.69 |
| TVAL |
T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Value ETF |
0.605005 |
31.25 |
| HCMT |
Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF |
0.108995 |
37.07 |
| QIS |
Simplify Multi-Qis Alternative ETF |
0.0316398 |
24.4478 |
| IVE.AX |
iShares MSCI EAFE ETF (AU) |
0.14587 |
120.9 |
| IUSA.AS |
iShares Core S&P 500 UCITS ETF USD Dist |
0.11855 |
56.878 |
| IWDC.SW |
iShares MSCI World CHF Hedged UCITS ETF (Acc) |
0.08152 |
76.42 |
| DCOR |
Dimensional ETF Trust |
0.0495929 |
64.65 |
| JGLO |
JPMorgan Global Select Equity ETF |
0 |
60.61 |
| IWRD.AS |
iShares MSCI World UCITS ETF |
0.08473 |
76.365 |
| AVLC |
American Century ETF Trust |
0.05 |
68.04 |
| TMET |
iShares Transition-Enabling Metals ETF |
1.5802 |
21.7 |
| HELO |
J.P. Morgan Exchange-Traded Fun |
0 |
62.39 |
| VIGIX |
Vanguard Growth Index Institutional |
0.22 |
214.82 |
| HAPI |
Harbor Human Capital Factor US Large Cap ETF |
0.00679286 |
35.8509 |
| GPIX |
Goldman Sachs S&P 500 Core Premium Income ETF |
0 |
49.72 |
| GPIQ |
Goldman Sachs Nasdaq 100 Core Premium Income ETF |
0 |
49.56 |
| CGUS |
Capital Group Core Equity ETF |
0.37 |
35.27 |
| CEBU.DE |
ISHS IV.D.C.BD HGDEOA |
0.02608 |
5.3146 |
| CBUM.DE |
Shares S&P 500 ESG UCITS ETF |
0.18343 |
7.028 |
| CSPX.AS |
iShares VII PLC - iShares Core S&P 500 UCITS ETF |
0.11851 |
605.741 |
| R1VL.L |
iShares Russell 1000 Value UCITS ETF |
0.26108 |
30.6925 |
| R1GR.L |
iShares Russell 1000 Growth UCITS ETF |
0.20819 |
38.08 |
| IWDD.AS |
iShares Core MSCI World UCITS ETF |
0.09552 |
6.1535 |
| USFMDN.MX |
UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF |
0.14 |
382 |
| SWDA.MI |
iShares Core MSCI World UCITS ETF |
0.08564 |
104.2 |
| QOWZ |
Invesco Nasdaq Free Cash Flow Achievers ETF |
2.143 |
33.76 |
| BRTR |
BlackRock Total Return ETF |
0.05154 |
49.3981 |
| LSEQ |
Harbor ETF Trust Harbor Long-Sh |
0.0100761 |
28.19 |
| USCHWH.SW |
UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF |
0.12 |
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 |
0.0627316 |
44.99 |
| VSMPX |
Vanguard Total Stock Mkt Idx Instl Pls |
0.1 |
267.71 |
| QQQI |
NEOS Nasdaq 100 High Income ETF |
0.54 |
53.17 |
| VESGX |
Vanguard Specialized Funds - Vanguard Global ESG Select Stock Fund |
2.17 |
46.29 |
| FFLC |
Fidelity Covington Trust - Fidelity Fundamental Large Cap Core ETF |
0.43 |
46.13 |
| IQQQ |
ProShares Nasdaq-100 High Income ETF |
0.225535 |
43.35 |
| SWLGX |
Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund |
0.209043 |
120.52 |
| INRO |
BlackRock U.S. Industry Rotation ETF |
0.1308 |
27.981 |
| SHRY |
First Trust Bloomberg Shareholder Yield ETF |
1.54 |
39.8541 |
| VTWIX |
Vanguard Total World Stock Index I |
0.06 |
240.92 |
| KLMT |
Invesco Exchange-Traded Fund Tr |
0.131 |
26.51 |
| QQA |
Invesco QQQ Income Advantage ETF |
0.37 |
50.83 |
| RSPA |
Invesco S&P 500 Equal Weight Income Advantage ETF |
0.155 |
50.7512 |
| QFLR |
Innovator Nasdaq-100 Managed Floor ETF |
1.55 |
29.54 |
| QHDG |
Innovator Hedged Nasdaq-100 ETF |
0.5 |
26.8452 |
| WINC.L |
iShares World Equity High Income UCITS ETF USD Inc |
0.06838 |
4.162 |
| XMAG |
Defiance Large Cap ex-Mag 7 ETF |
0.21 |
19.7192 |
| QNXT |
iShares Nasdaq-100 ex Top 30 ETF |
2.20231 |
24.55 |
