| SPY |
SPDR S&P 500 ETF Trust |
0.338405 |
523.3 |
| XLK |
Technology Select Sector SPDR Fund |
1.59305 |
208.34 |
| VTI |
Vanguard Total Stock Market Index Fund |
0.31 |
259.45 |
| BUFF |
Innovator Laddered Allocation Power Buffer ETF |
0.33 |
42.03 |
| SSO |
ProShares Ultra S&P500 |
0.103814 |
76.78 |
| SPXL |
Direxion Daily S&P500 Bull 3X Shares |
0.24033 |
131.21 |
| UPRO |
ProShares UltraPro S&P500 |
0.0610694 |
69.11 |
| IWF |
iShares Russell 1000 Growth ETF |
0.56095 |
338.57 |
| IVV |
iShares Core S&P 500 ETF |
0.33895 |
525.96 |
| SCHB |
Schwab U.S. Broad Market ETF |
0.310045 |
60.94 |
| VT |
Vanguard Total World Stock Index Fund |
0.19 |
111.24 |
| SCHX |
Schwab U.S. Large-Cap ETF |
0.321831 |
62.05 |
| ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
0.29396 |
115.1 |
| VOO |
Vanguard 500 Index Fund |
0.35 |
481.04 |
| ACWI |
iShares MSCI ACWI ETF |
0.20502 |
110.86 |
| RSP |
Invesco S&P 500 Equal Weight ETF |
0.192 |
166.73 |
| MOAT |
VanEck Morningstar Wide Moat ETF |
2.24 |
88.765 |
| IWB |
iShares Russell 1000 ETF |
0.30828 |
287.6 |
| VUG |
Vanguard Growth Index Fund |
0.65 |
345.65 |
| ROBO |
Robo Global Robotics and Automation Index ETF |
1.52 |
57.07 |
| SPYG |
SPDR Portfolio S&P 500 Growth ETF |
0.614778 |
73.89 |
| IVW |
iShares S&P 500 Growth ETF |
0.61522 |
85.26 |
| SCHG |
Schwab U.S. Large-Cap Growth ETF |
0.606468 |
93.54 |
| XT |
iShares Exponential Technologies ETF |
0.50219 |
58.8 |
| IUSG |
iShares Core S&P U.S. Growth ETF |
0.58146 |
118.18 |
| MTUM |
iShares MSCI USA Momentum Factor ETF |
1.47989 |
184.87 |
| VGT |
Vanguard Information Technology Index Fund |
1.14 |
524.12 |
| FTEC |
Fidelity MSCI Information Technology Index ETF |
1.11177 |
155.73 |
| VV |
Vanguard Large Cap Index Fund |
0.35 |
239.97 |
| PRF |
Invesco FTSE RAFI US 1000 ETF |
0.028 |
38.22 |
| NZF |
Nuveen Municipal Credit Income Fund |
3.54 |
11.95 |
| IGV |
iShares Expanded Tech-Software Sector ETF |
4.74126 |
81.97 |
| DEUS |
Xtrackers Russell US Multifactor ETF |
0.126073 |
50.8613 |
| TECL |
Direxion Daily Technology Bull 3X Shares |
1.12232 |
77.81 |
| CFO |
VictoryShares US 500 Enhanced Volatility Wtd ETF |
0.169917 |
65.01 |
| SPHB |
Invesco S&P 500 High Beta ETF |
0.91 |
84.5 |
| IWV |
iShares Russell 3000 ETF |
0.29359 |
299.39 |
| QQQX |
Nuveen Nasdaq 100 Dynamic Overwrite Fund |
3.54 |
23.79 |
| IWY |
iShares Russell Top 200 Growth ETF |
0.63952 |
197.27 |
| FNDX |
Schwab Fundamental U.S. Large Company Index ETF |
0.0167447 |
66.84 |
| GSLC |
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF |
0 |
103.14 |
| SPLG |
SPDR Portfolio S&P 500 ETF |
0.336809 |
61.55 |
| IYW |
iShares U.S. Technology ETF |
1.34391 |
135.65 |
| IXN |
iShares Global Tech ETF |
1.00808 |
74.92 |
| FNDB |
Schwab Fundamental U.S. Broad Market Index ETF |
0.0155337 |
65.71 |
| LRGF |
iShares U.S. Equity Factor ETF |
0.03517 |
53.9001 |
| SPXX |
Nuveen S&P 500 Dynamic Overwrite Fund |
3.54 |
15.7 |
| RPG |
Invesco S&P 500 Pure Growth ETF |
1.756 |
35.4 |
| SCHZ |
Schwab U.S. Aggregate Bond ETF |
0.00616567 |
45.32 |
| SPTM |
SPDR Portfolio S&P 1500 Composite Stock Market ETF |
0.309494 |
64.14 |
| FNDA |
Schwab Fundamental U.S. Small Company Index ETF |
0.192547 |
56.97 |
| KRMA |
Global X Conscious Companies ETF |
0.46 |
36.15 |
| RYT |
Invesco S&P 500 Equal Weight Technology ETF |
1.831 |
282.01 |
| CRBN |
iShares MSCI ACWI Low Carbon Target ETF |
0.17817 |
180.611 |
| PHDG |
Invesco S&P 500 Downside Hedged ETF |
0.226 |
36.0758 |
| ARKW |
ARK Next Generation Internet ETF |
0.69 |
75.96 |
| MGK |
Vanguard Mega Cap Growth Index Fund |
0.81 |
287.33 |
| ROM |
ProShares Ultra Technology |
0.501866 |
59.98 |
| VTHR |
Vanguard Russell 3000 Index Fund |
0.3 |
232.63 |
| SCHK |
Schwab 1000 Index ETF |
0.312754 |
50.56 |
| JHMT |
John Hancock Multifactor Technology ETF |
0.69 |
68.81 |
| FFTY |
Innovator IBD 50 ETF |
2.05 |
27.5104 |
| DSI |
iShares MSCI KLD 400 Social ETF |
0.61156 |
99.66 |
| CATH |
Global X S&P 500 Catholic Values ETF |
0.34 |
63.17 |
| FTC |
First Trust Large Cap Growth AlphaDEX Fund |
0.51 |
120.89 |
| IWL |
iShares Russell Top 200 ETF |
0.40455 |
127.51 |
| ILCB |
iShares Morningstar U.S. Equity ETF |
0.30815 |
72.35 |
| ILCG |
iShares Morningstar Growth ETF |
0.5942 |
75.94 |
| NXJ |
Nuveen New Jersey Quality Municipal Income Fund |
3.54 |
11.995 |
| NXN |
Nuveen New York Select Tax-Free Income Portfolio |
3.54 |
11.76 |
| SKYY |
First Trust Cloud Computing ETF |
1.81 |
94.58 |
| TILT |
FlexShares Morningstar US Market Factors Tilt Index Fund |
0.2133 |
197.48 |
| XNTK |
SPDR NYSE Technology ETF |
2.57964 |
181.03 |
| XSW |
SPDR S&P Software & Services ETF |
0.739622 |
151.15 |
| RWL |
Invesco S&P 500 Revenue ETF |
0.051 |
92.29 |
| BIBL |
Inspire 100 ETF |
4.03088 |
38.1025 |
| BLES |
Inspire Global Hope ETF |
0.255362 |
37.62 |
| CFA |
VictoryShares US 500 Volatility Wtd ETF |
0.170246 |
80.2349 |
| CHGX |
AXS Change Finance ESG ETF |
1.11 |
35.619 |
| CPI |
IQ Real Return ETF |
0.07 |
25.6047 |
| CSM |
ProShares Large Cap Core Plus |
0.239527 |
59.9078 |
| DMRL |
DeltaShares S&P 500 Managed Risk ETF |
0.29 |
74.0099 |
| DTEC |
ALPS Disruptive Technologies ETF |
0.0109 |
42.28 |
| DWPP |
First Trust Dorsey Wright People's Portfolio ETF |
0.25 |
26.74 |
| EPRF |
Innovator S&P Investment Grade Preferred ETF |
0.33 |
18.6156 |
| EPS |
WisdomTree U.S. Earnings 500 Fund |
0.0012899 |
55.44 |
| EQAL |
Invesco Russell 1000 Equal Weight ETF |
0.065 |
45.96 |
| ESG |
FlexShares STOXX US ESG Select Index Fund |
0.2361 |
125.344 |
| ESGG |
FlexShares STOXX Global ESG Select Index Fund |
0.2518 |
162.73 |
| ESGU |
iShares ESG Aware MSCI USA ETF |
0.37881 |
115.23 |
| ETHO |
Etho Climate Leadership U.S. ETF |
0.34 |
57.1933 |
| EUSA |
iShares MSCI USA Equal Weighted ETF |
0.15107 |
89.59 |
| FAD |
First Trust Multi Cap Growth AlphaDEX Fund |
0.25 |
122.72 |
| FDMO |
Fidelity Momentum Factor ETF |
0.9 |
60.8131 |
| FEX |
First Trust Large Cap Core AlphaDEX Fund |
0.26 |
97.66 |
| FTHI |
First Trust BuyWrite Income ETF |
0.32 |
22.46 |
| FXL |
First Trust Technology AlphaDEX Fund |
1.38 |
133.34 |
| GSEW |
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF |
0 |
71.71 |
| GVIP |
Goldman Sachs Hedge Industry VIP ETF |
0 |
109.515 |
| IGM |
iShares Expanded Tech Sector ETF |
1.22171 |
86.28 |
| IMTB |
iShares Core 5-10 Year USD Bond ETF |
0.01039 |
42.27 |
| IYY |
iShares Dow Jones U.S. ETF |
0.30733 |
127.82 |
| JHML |
John Hancock Multifactor Large Cap ETF |
0.14 |
64.255 |
| JMOM |
JPMorgan U.S. Momentum Factor ETF |
0.76 |
51.9623 |
| JQUA |
JPMorgan U.S. Quality Factor ETF |
0.76 |
51.87 |
| LOWC |
SPDR MSCI ACWI Climate Paris Aligned ETF |
0.14 |
30.1878 |
| MFUS |
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF |
0.3 |
46.2726 |
| MGC |
Vanguard Mega Cap Index Fund |
0.42 |
187.41 |
| MMTM |
SPDR S&P 1500 Momentum Tilt ETF |
0.515659 |
229.192 |
| NULG |
Nuveen ESG Large-Cap Growth ETF |
0 |
75.71 |
| NXC |
Nuveen California Select Tax-Free Income Portfolio |
3.54 |
13.49 |
| NXP |
Nuveen Select Tax-Free Income Portfolio |
3.54 |
14.38 |
| OMFL |
Invesco Russell 1000 Dynamic Multifactor ETF |
0.172 |
54.42 |
| ONEO |
SPDR Russell 1000 Momentum Focus ETF |
0.132409 |
112.068 |
| PBP |
Invesco S&P 500 BuyWrite ETF |
0.355 |
22.21 |
| PBUS |
Invesco PureBeta MSCI USA ETF |
0.327 |
52.4456 |
| PTLC |
Pacer Trendpilot US Large Cap ETF |
0.34 |
47.72 |
| PWB |
Invesco Dynamic Large Cap Growth ETF |
1.329 |
88.76 |
| PWS |
Pacer WealthShield ETF |
0.23 |
28.7499 |
| QMOM |
Alpha Architect U.S. Quantitative Momentum ETF |
1.99 |
59.18 |
| QUS |
SPDR MSCI USA StrategicFactors ETF |
0.0126 |
144.971 |
| RBUS |
Nationwide Risk-Based U.S. Equity ETF |
0.26 |
38.0149 |
| ROBT |
First Trust Nasdaq Artificial Intelligence and Robotics ETF |
1.69 |
43.96 |
| ROUS |
Hartford Multifactor US Equity ETF |
0.0757453 |
47.6341 |
| SHE |
SPDR SSGA Gender Diversity Index ETF |
1.68445 |
104.84 |
| SIZE |
iShares MSCI USA Size Factor ETF |
0.14687 |
139.65 |
| SKOR |
FlexShares Credit-Scored US Corporate Bond Index Fund |
0.1283 |
47.3 |
| SPMO |
Invesco S&P 500 Momentum ETF |
0.937 |
79.82 |
| SPMV |
Invesco S&P 500 Minimum Variance ETF |
0.967 |
42.9746 |
| SPUU |
Direxion Daily S&P 500 Bull 2X Shares |
0.274911 |
122.33 |
| SPXE |
ProShares S&P 500 ex-Energy ETF |
0.352217 |
56.1136 |
| SPXN |
ProShares S&P 500 ex-Financials ETF |
0.399141 |
56.57 |
| SPXV |
ProShares S&P 500 ex-Health Care ETF |
0.385116 |
55.8275 |
| SPYX |
SPDR S&P 500 Fossil Fuel Reserves Free ETF |
0.349008 |
42.79 |
| SUSA |
iShares MSCI USA ESG Select ETF |
0.72553 |
108.87 |
| SYG |
SPDR MFS Systematic Growth Equity ETF |
2.72 |
119.259 |
| TMFC |
Motley Fool 100 Index ETF |
0.58 |
49.89 |
| TOK |
iShares MSCI Kokusai ETF |
0.24216 |
107.91 |
| TTAC |
FCF US Quality ETF |
1.05 |
59.7571 |
| URTH |
iShares MSCI World ETF |
0.22875 |
145.14 |
| USLB |
Invesco Russell 1000 Low Beta Equal Weight ETF |
0.22 |
35.72 |
| VFMO |
Vanguard U.S. Momentum Factor ETF |
0.85 |
149.28 |
| VLU |
SPDR S&P 1500 Value Tilt ETF |
0.050849 |
173.327 |
| VONE |
Vanguard Russell 1000 Index Fund |
0.32 |
238.05 |
| VONG |
Vanguard Russell 1000 Growth Index Fund |
0.59 |
87.15 |
| VOOG |
Vanguard S&P 500 Growth Index Fund |
0.65 |
307.66 |
| AIQ |
Global X Artificial Intelligence & Technology ETF |
2.76 |
33.81 |
| IUS |
Invesco RAFI Strategic US ETF |
0.078 |
46.96 |
| SUSL |
iShares ESG MSCI USA Leaders ETF |
0.63445 |
93.06 |
| VETS |
Pacer Military Times Best Employers ETF |
0.29 |
38.62 |
| HLAL |
Wahed FTSE USA Shariah ETF |
0.72 |
48.52 |
| VWUAX |
Vanguard World Fund - Vanguard U.S. Growth Fund |
0.61 |
163.3 |
| VITNX |
Vanguard Institutional Total Stock Market Index Fund Institutional Shares |
0.31 |
89.96 |
| VITPX |
Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares |
0.31 |
89.94 |
| VQNPX |
Vanguard Growth and Income Fund |
0.74 |
62.09 |
| VGIAX |
Vanguard Quantitative Funds - Vanguard Growth and Income Fund |
0.74 |
101.35 |
| VIIIX |
Vanguard Institutional Index Fund |
0.35 |
432.35 |
| VINIX |
Vanguard Institutional Index Fund Institutional Shares |
0.35 |
432.35 |
| VTCIX |
Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund |
0.29 |
134.62 |
| VTCLX |
Vanguard Tax-Managed Capital Appreciation Fund |
0.29 |
270.96 |
| VBAIX |
Vanguard Balanced Index Fund Institutional Shares |
0.19 |
46.49 |
| VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
0.19 |
46.49 |
| VBINX |
Vanguard Balanced Index Fund Investor Shares |
0.19 |
46.49 |
| SPGM |
SPDR Portfolio MSCI Global Stock Market ETF |
0.12187 |
60.1334 |
| VMNVX |
Vanguard Whitehall Funds - Vanguard Global Minimum Volatility Fund |
0.57 |
30.47 |
| NWQIX |
Nuveen Flexible Income Fund Class I |
3.54 |
18.57 |
| NWQAX |
Nuveen Flexible Income Fund Class A |
3.54 |
18.55 |
| NWQCX |
Nuveen Flexible Income Fund Class C |
3.54 |
18.52 |
| VTMFX |
Vanguard Tax-Managed Balanced Fund Admiral Shares |
0.15 |
42.94 |
| LOUP |
Innovator Loup Frontier Tech ETF |
0.33 |
46.4315 |
| BOUT |
Innovator IBD Breakout Opportunities ETF |
2.26 |
34.8297 |
| HIBL |
Direxion Daily S&P 500 High Beta Bull 3X Shares |
0.659662 |
42.52 |
| IJAN |
Innovator International Developed Power Buffer ETF - January |
0.26 |
31.6251 |
| FLSP |
Franklin Liberty Systematic Style Premia ETF |
1.01 |
23.385 |
| IQSU |
IQ Candriam ESG US Equity ETF |
0.53 |
44.3965 |
| EJUL |
Innovator MSCI Emerging Markets Power Buffer ETF - July |
0.33 |
24.6911 |
| IJUL |
Innovator MSCI EAFE Power Buffer ETF - July |
0.26 |
28.5977 |
| EJAN |
Innovator Emerging Markets Power Buffer ETF - January |
0.33 |
29.8174 |
| JUST |
Goldman Sachs JUST U.S. Large Cap Equity ETF |
0 |
75.2078 |
| SCHI |
Schwab 5-10 Year Corporate Bond ETF |
0.0661575 |
43.83 |
| WOMN |
Impact Shares YWCA Women's Empowerment ETF |
1.26 |
35.5163 |
| SZNE |
Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF |
0.39 |
38.13 |
| TECB |
iShares U.S. Tech Breakthrough Multisector ETF |
2.54359 |
47.3 |
| USSG |
Xtrackers MSCI USA ESG Leaders Equity ETF |
0.634785 |
48.93 |
| VALT |
ETFMG Sit Ultra Short ETF |
0.47 |
48.52 |
| XOUT |
GraniteShares XOUT U.S. Large Cap ETF |
0.38 |
40.11 |
| WCLD |
WisdomTree Cloud Computing Fund |
0.016021 |
32.67 |
| XUS.TO |
iShares Core S&P 500 Index ETF |
0.01 |
89.01 |
| ADME |
Aptus Drawdown Managed Equity ETF |
1.65 |
41.8928 |
| ACIO |
Aptus Collared Income Opportunity ETF |
1.63 |
36.19 |
| PNOV |
Innovator U.S. Equity Power Buffer ETF - November |
0.26 |
35.91 |
| ESGV |
Vanguard ESG U.S. Stock ETF |
0.37 |
92.74 |
| PJUL |
Innovator S&P 500 Power Buffer ETF — July |
0.26 |
38.38 |
| PJUN |
Innovator S&P 500 Power Buffer ETF - New |
0.33 |
34.8298 |
| UAUG |
Innovator U.S. Equity Ultra Buffer ETF - August |
0.33 |
32.9651 |
| PAUG |
Innovator U.S. Equity Power Buffer ETF - August |
0.33 |
35.7323 |
| UNOV |
Innovator U.S. Equity Ultra Buffer ETF - November |
0.26 |
32.9749 |
| BJAN |
Innovator U.S. Equity Buffer ETF - January |
0.33 |
43.8683 |
| BDEC |
Innovator S&P 500 Buffer ETF - December |
0.26 |
40.9234 |
| POCT |
Innovator S&P 500 Power Buffer ETF - October |
0.33 |
37.85 |
| BAPR |
Innovator S&P 500 Buffer ETF - April New |
0.33 |
40.15 |
| BSEP |
Innovator S&P 500 Buffer ETF - September |
0.26 |
39.6057 |
| IETC |
iShares Evolved U.S. Technology ETF |
1.48836 |
69.76 |
| BJUL |
Innovator U.S. Equity Buffer ETF - July |
0.33 |
40.7625 |
| BBUS |
JPMorgan BetaBuilders U.S. Equity ETF |
0.31 |
94.49 |
| UFEB |
Innovator U.S. Equity Ultra Buffer ETF - February |
0.33 |
30.9849 |
| UOCT |
Innovator S&P 500 Ultra Buffer ETF - October |
0.33 |
33.8901 |
| NJAN |
Innovator Growth-100 Power Buffer ETF - January |
0.26 |
43.9044 |
| KOCT |
Innovator U.S. Small Cap Power Buffer ETF - October |
0.26 |
28.51 |
| BJUN |
Innovator S&P 500 Buffer ETF - June |
0.26 |
37.9951 |
| BAUG |
Innovator U.S. Equity Buffer ETF - August |
0.26 |
39.09 |
| SLT |
Pacer Salt High truBeta US Market ETF |
0.52 |
39.22 |
| BNOV |
Innovator U.S. Equity Buffer ETF - November |
0.33 |
36.8244 |
| PFEB |
Innovator U.S. Equity Power Buffer ETF - February |
0.33 |
34.39 |
| GOAT |
VanEck Vectors Morningstar Global Wide Moat ETF |
1.85 |
39.0442 |
| UDEC |
Innovator S&P 500 Ultra Buffer ETF - December |
0.33 |
33.6745 |
| FCPI |
Fidelity Stocks for Inflation ETF |
0.42 |
39.45 |
| NULC |
Nuveen ESG Large-Cap ETF |
0.4 |
42.583 |
| LSLT |
Pacer Salt Low truBeta US Market ETF |
0.23 |
32 |
| BOCT |
Innovator S&P 500 Buffer ETF - October |
0.33 |
40.9002 |
| PJAN |
Innovator U.S. Equity Power Buffer ETF - January |
0.26 |
39.37 |
| PAPR |
Innovator S&P 500 Power Buffer ETF - April New |
0.33 |
33.71 |
| UJAN |
Innovator U.S. Equity Ultra Buffer ETF - January |
0.26 |
36.3225 |
| UAPR |
Innovator S&P 500 Ultra Buffer ETF - April New |
0.33 |
28.16 |
| PDEC |
Innovator U.S. Equity Power Buffer ETF - December |
0.26 |
36.86 |
| UJUN |
Innovator S&P 500 Ultra Buffer ETF - June |
0.33 |
31.2549 |
| PSEP |
Innovator S&P 500 Power Buffer ETF - September |
0.26 |
36.85 |
| UJUL |
Innovator S&P 500 Ultra Buffer ETF — July |
0.26 |
32.1949 |
| NOCT |
Innovator Growth-100 Power Buffer ETF - October |
0.26 |
48.1588 |
| USEP |
Innovator S&P 500 Ultra Buffer ETF - September |
0.33 |
33.2429 |
| KJAN |
Innovator U.S. Small Cap Power Buffer ETF - January |
0.33 |
35.1858 |
| FCTR |
First Trust Lunt U.S. Factor Rotation ETF |
0.46 |
30.9828 |
| BFEB |
Innovator S&P 500 Buffer ETF - February |
0.33 |
39.584 |
| AVUS |
Avantis U.S. Equity ETF |
0.11 |
89.06 |
| DYNF |
BlackRock U.S. Equity Factor Rotation ETF |
1.23715 |
44.51 |
| ESNG |
Direxion MSCI USA ESG - Leaders vs. Laggards ETF |
0.5 |
70.01 |
| OGIG |
O'Shares Global Internet Giants ETF |
0.0192 |
38.5745 |
| SPUS |
SP Funds S&P 500 Sharia Industry Exclusions ETF |
0.53 |
37.95 |
| RECS |
Columbia Research Enhanced Core ETF |
0.38 |
31.14 |
| RESP |
WisdomTree U.S. ESG Fund |
0.0049497 |
50.792 |
| LRNZ |
TrueShares Technology, AI and Deep Learning ETF |
4.36 |
37.5492 |
| UMAR |
Innovator S&P 500 Ultra Buffer ETF - March |
0.26 |
32.725 |
| BMAR |
Innovator S&P 500 Buffer ETF - March |
0.33 |
41.8292 |
| PMAR |
Innovator S&P 500 Power Buffer ETF - March |
0.26 |
37.02 |
| KOKU |
Xtrackers MSCI Kokusai Equity ETF |
0.241726 |
93.4244 |
| BKLC |
BNY Mellon US Large Cap Core Equity ETF |
0.35 |
99.54 |
| NAPR |
Innovator Nasdaq-100 Power Buffer ETF - April |
0.26 |
45.78 |
| WUGI |
Esoterica NextG Economy ETF |
2.68 |
62.3136 |
| KAPR |
Innovator Russell 2000 Power Buffer ETF - April |
0.33 |
30.965 |
| PMAY |
Innovator S&P 500 Power Buffer ETF - May |
0.33 |
33.3825 |
| UMAY |
Innovator S&P 500 Ultra Buffer ETF - May |
0.33 |
31.13 |
| BMAY |
Innovator S&P 500 Buffer ETF - May |
0.26 |
36.892 |
| THNQ |
Robo Global Artificial Intelligence ETF |
1.51 |
43.4873 |
| JEPI |
JPMorgan Equity Premium Income ETF |
1.3 |
57.1 |
| GSID |
Goldman Sachs MarketBeta International Equity ETF |
0 |
57.38 |
| GSUS |
Goldman Sachs MarketBeta US Equity ETF |
0 |
71.86 |
| USXF |
iShares ESG Advanced MSCI USA ETF |
0.8213 |
44.41 |
| WFH |
Direxion Work From Home ETF |
2.52216 |
55.0657 |
| PALC |
Pacer Lunt Large Cap Multi-Factor Alternator ETF |
0.52 |
46.04 |
| ALTL |
Pacer Lunt Large Cap Alternator ETF |
1.07 |
34.8651 |
| KJUL |
Innovator Russell 2000 Power Buffer ETF - July |
0.33 |
27.9979 |
| NJUL |
Innovator Nasdaq-100 Power Buffer ETF - July |
0.33 |
58.4875 |
| MMLG |
First Trust Multi-Manager Large Growth ETF |
3.55 |
26.7798 |
| TCHP |
T. Rowe Price Blue Chip Growth ETF |
2.27393 |
35.7 |
| TGRW |
T. Rowe Price Growth Stock ETF |
1.52613 |
34.36 |
| XUSR.TO |
iShares ESG Advanced MSCI USA Index ETF |
0.82183 |
77.85 |
| XSUS.TO |
iShares ESG Aware MSCI USA Index ETF |
0.37942 |
38.02 |
| TSWE.L |
VanEck Sustainable World Equal Weight UCITS ETF |
0.4 |
34.1025 |
| CLDL |
Direxion Daily Cloud Computing Bull 2X Shares |
4.00286 |
9.8748 |
| DBJA |
Innovator Double Stacker 9 Buffer ETF - January |
0.33 |
29.4591 |
| DBOC |
Innovator Double Stacker 9 Buffer ETF – October |
0.26 |
31.5636 |
| DFAU |
Dimensional US Core Equity Market ETF |
0.129711 |
36.48 |
| DSJA |
Innovator Double Stacker ETF - January |
0.26 |
29.8299 |
| DSOC |
Innovator Double Stacker ETF – October |
0.33 |
32.3347 |
| ONOF |
Global X Adaptive U.S. Risk Management ETF |
0.33 |
32.7708 |
| SENT |
AdvisorShares Alpha DNA Equity Sentiment ETF |
0.87 |
21.2172 |
| SKYU |
ProShares Ultra Cloud Computing |
0.653947 |
24.28 |
| TBJL |
Innovator 20+ Year Treasury Bond Buffer ETF – July |
0.26 |
19.74 |
| TFJL |
Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly |
0.33 |
19.765 |
| TSJA |
Innovator Triple Stacker ETF - January |
0.33 |
29.0597 |
| TSOC |
Innovator Triple Stacker ETF – October |
0.33 |
30.9148 |
| WWOW |
Direxion World Without Waste ETF |
1.75215 |
18.1701 |
| XDAT |
Franklin Exponential Data ETF |
2.05 |
22.0843 |
| XVV |
iShares ESG Screened S&P 500 ETF |
0.37132 |
40.2138 |
| GINN |
Goldman Sachs Innovate Equity ETF |
0 |
56.2834 |
| XYLD |
Global X S&P 500 Covered Call ETF |
0.35 |
40.39 |
| ANEW |
ProShares MSCI Transformational Changes ETF |
0.495509 |
41.3991 |
| FLRG |
Fidelity U.S. Multifactor ETF |
0.53 |
30.414 |
| XYLG |
Global X S&P 500 Covered Call & Growth ETF |
0.35 |
30.0697 |
| LGBT |
LGBTQ100 ESG ETF |
3.68 |
26.61 |
| SILX |
ETFMG Prime 2x Daily Junior Silver Miners ETF |
0.45 |
1.75 |
| LCTU |
BlackRock U.S. Carbon Transition Readiness ETF |
0.23927 |
57.18 |
| DFUS |
Dimensional U.S. Equity ETF |
0.309076 |
57 |
| DFAC |
Dimensional U.S. Core Equity 2 ETF |
0.0320141 |
31.79 |
| 2B7F.DE |
iShares Automation & Robotics UCITS ETF |
1.79883 |
8.135 |
| EDMU.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.30748 |
8.714 |
| EUNL.DE |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.23237 |
91.26 |
| EUNX.DE |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.00516 |
85.538 |
| IBCF.DE |
iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
0.35016 |
109.885 |
| IBCH.DE |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.23226 |
84.616 |
| IBCK.DE |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
0.98968 |
83.3 |
| IBCQ.DE |
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) |
0.01206 |
84.762 |
| IS0X.DE |
iShares Global Corp Bond UCITS ETF USD (Dist) |
0.01102 |
79.56 |
| IUSA.DE |
iShares Core S&P 500 UCITS ETF USD Dist |
0.33938 |
48.142 |
| IUSQ.DE |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.20221 |
75.96 |
| OM3L.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.31742 |
8.575 |
| UIM7.DE |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.23 |
318.5 |
| VTSAX |
Vanguard Total Stock Market Index Fund |
0.31 |
126.31 |
| VFINX |
Vanguard 500 Index Fund |
0.35 |
484.83 |
| RTL |
The Necessity Retail REIT, Inc. |
0.29 |
7.61 |
| GTEK |
Goldman Sachs Future Tech Leaders Equity ETF |
0 |
29.09 |
| IAPR |
Innovator MSCI EAFE Power Buffer ETF - April |
0.26 |
27.31 |
| PABU |
iShares Paris-Aligned Climate MSCI USA ETF |
0.93561 |
56.6951 |
| GLOV |
Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF |
0 |
46.402 |
| GDE |
WisdomTree Efficient Gold Plus Equity Strategy Fund |
0.003337 |
33.1311 |
| AVSU |
Avantis Responsible U.S. Equity ETF |
0.12 |
60.8 |
| HFGO |
Hartford Large Cap Growth ETF |
0 |
19.3388 |
| INNO |
Harbor Disruptive Innovation ETF |
0.0287213 |
15.3595 |
| MOTE |
VanEck Morningstar ESG Moat ETF |
2.22 |
26.3679 |
| MOTG |
VanEck Morningstar Global Wide Moat ETF |
1.85 |
36.62 |
| NSPI |
Nationwide S&P 500 Risk-Managed Income ETF |
0.39 |
22.2072 |
| NWLG |
Nuveen Winslow Large-Cap Growth ESG ETF |
2.22 |
29.4401 |
| OALC |
OneAscent Large Cap Core ETF |
2.40777 |
27.0041 |
| SSAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.19768 |
6532 |
| WITS.AS |
iShares MSCI World Information Technology Sector ESG UCITS ETF |
0.24783 |
12.245 |
| RBOT.MI |
iShares Automation & Robotics UCITS ETF |
1.7596 |
12.092 |
| CSUS.L |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.32546 |
529.51 |
| EEDG.L |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.34 |
7.3775 |
| EEWD.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.20891 |
8.173 |
| I500.L |
iShares S&P 500 Swap UCITS ETF |
-0.12516 |
6.78175 |
| IGSU.L |
iShares Dow Jones Global Sustainability Screened UCITS ETF |
0.5 |
70.65 |
| ISAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.14 |
82.15 |
| IUAE.L |
iShares US Aggregate Bond UCITS ETF |
0.00517 |
4.5645 |
| IUAG.L |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.01 |
92.51 |
| IUIT.L |
iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) |
1.15034 |
27.86 |
| IUMD.L |
iShares Edge MSCI USA Momentum Factor UCITS ETF |
1.45297 |
8.6235 |
| SASU.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.35263 |
10.496 |
| SPMD.L |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
0.95209 |
8.154 |
| SPMV.L |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
0.9612 |
90.08 |
| SRIU.L |
UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF |
1.49 |
1374.8 |
| SUOP.L |
iShares $ Corp Bond ESG UCITS ETF |
0.01681 |
4.149 |
| UC03.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.33 |
127.155 |
| UC68.L |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.23 |
344.865 |
| UPAD.L |
iShares S&P 500 Paris-Aligned Climate UCITS ETF |
0.43067 |
6.4575 |
| JEPQ |
JPMorgan Nasdaq Equity Premium Income ETF |
0.35 |
53.68 |
| SNAW.DE |
iShares MSCI World ESG Screened UCITS ETF USD (Acc) |
0.25398 |
8.521 |
| FTQI |
First Trust Nasdaq BuyWrite Income ETF |
0.33 |
20.42 |
| NZAC |
SPDR MSCI ACWI Climate Paris Aligned ETF |
0.303552 |
34.1 |
| FNGG |
Direxion Daily Select Large Caps & FANGs Bull 2X Shares |
1.49 |
121.682 |
| XRMI |
Global X S&P 500 Risk Managed Income ETF |
0.36 |
18.9 |
| GUSA |
Goldman Sachs MarketBeta U.S. 1000 Equity ETF |
0 |
45.429 |
| MPAY |
Akros Monthly Payout ETF |
0.38 |
24.0389 |
| NZUS |
SPDR MSCI USA Climate Paris Aligned ETF |
0.750708 |
29.1429 |
| SHPP |
Pacer Industrials and Logistics ETF |
6.14 |
27.2461 |
| USNZ |
Xtrackers Net Zero Pathway Paris Aligned US Equity ETF |
0.371567 |
33.8481 |
| XCLR |
Global X S&P 500 Collar 95-110 ETF |
0.35 |
29.664 |
| KOCG |
FIS Knights of Columbus Global Belief ETF |
0.89 |
25.7 |
| VITSX |
Vanguard Total Stock Market Index Fund |
0.31 |
126.33 |
| SWAGX |
Schwab U.S. Aggregate Bond Index Fund |
0.00524769 |
8.74 |
| WTAI |
WisdomTree Artificial Intelligence and Innovation Fund |
0.0123519 |
20.18 |
| XBJA |
Innovator U.S. Equity Accelerated 9 Buffer ETF - January |
0.33 |
27.2042 |
| XBOC |
Innovator U.S. Equity Accelerated 9 Buffer ETF - October |
0.33 |
28.975 |
| XDJA |
Innovator U.S. Equity Accelerated ETF - January |
0.26 |
26.5156 |
| JUSA |
JPMorgan ActiveBuilders U.S. Large Cap Equity ETF |
0.08 |
51.1273 |
| XDOC |
Innovator U.S. Equity Accelerated ETF - October |
0.26 |
28.8035 |
| XTJA |
Innovator U.S. Equity Accelerated Plus ETF - January |
0.33 |
26.02 |
| XTOC |
Innovator U.S. Equity Accelerated Plus ETF - October |
0.33 |
28.0002 |
| WINN |
Harbor Long-Term Growers ETF |
0.00251818 |
23.43 |
| BSTP |
Innovator Buffer Step-Up Strategy ETF |
0.26 |
30.4347 |
| TSPA |
T. Rowe Price US Equity Research ETF |
0.062392 |
32.84 |
| BUFB |
Innovator Laddered Allocation Buffer ETF |
0.33 |
29.705 |
| WRND |
IQ Global Equity R&D Leaders ETF |
0.21 |
28.9621 |
| LRND |
IQ U.S. Large Cap R&D Leaders ETF |
0.41 |
31.2383 |
| CGGR |
Capital Group Growth ETF |
0.29 |
31.59 |
| PSTP |
Innovator Power Buffer Step-Up Strategy ETF |
0.26 |
29.72 |
| ESMV |
iShares ESG MSCI USA Min Vol Factor ETF |
0.11658 |
26.4 |
| FEIG |
FlexShares ESG & Climate Investment Grade Corporate Core Index Fund |
0.0429 |
40.4523 |
| FEUS |
FlexShares ESG & Climate US Large Cap Core Index Fund |
0.6861 |
58.9054 |
| NUGO |
Nuveen Growth Opportunities ETF |
1.42 |
29.5581 |
| RSPE |
Invesco ESG S&P 500 Equal Weight ETF |
0.535 |
25.5088 |
| IGSG.L |
iShares Dow Jones Global Sustainability Screened UCITS ETF |
0.74104 |
5615 |
| EEWG.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.31 |
6.5025 |
| IWRD.L |
iShares MSCI World UCITS ETF |
0.22751 |
5811 |
| IWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.22453 |
98.71 |
| EDMW.DE |
iShares MSCI World ESG Enhanced UCITS ETF |
0.21374 |
7.819 |
| IWDE.SW |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.22623 |
76.59 |
| SDWD.L |
iShares MSCI World ESG Screened UCITS ETF |
0.24837 |
8.515 |
| SAUA.MI |
iShares MSCI USA ESG Screened UCITS ETF |
0.34876 |
5.924 |
| ISWD.SW |
iShares MSCI World Islamic UCITS ETF |
0.90702 |
48.77 |
| IGWD.L |
iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) |
0.22704 |
9159.5 |
| WPAD.AS |
iShares MSCI World Paris-Aligned Climate UCITS ETF |
0.45182 |
5.7438 |
| WRDEUA.MI |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.23 |
318.77 |
| UIMM.DE |
UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF |
0.67 |
142.52 |
| UBU7.DE |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
0.23 |
79.738 |
| SPME.SW |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
0.95209 |
8.042 |
| IITU.L |
iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) |
1.04 |
2214.5 |
| CSSPX.MI |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.26 |
508.8 |
| IUSE.L |
iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
0.33512 |
109.86 |
| GSPX.L |
iShares VII PLC - iShares Core S&P 500 UCITS ETF |
0.33523 |
8.8265 |
| UC13.L |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.35 |
6721 |
| UEQD.DE |
UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc |
0.34 |
24.914 |
| CSUS.SW |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.32546 |
529.5 |
| EEDS.L |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.3108 |
9.274 |
| RBOD.L |
iShares Automation & Robotics UCITS ETF |
1.73497 |
8.8025 |
| RBOT.L |
iShares Automation & Robotics UCITS ETF |
1.7596 |
13.075 |
| IUME.AS |
iShares MSCI USA Momentum Factor ESG UCITS ETF |
2.11742 |
5.7362 |
| INAA.SW |
iShares MSCI North America UCITS ETF |
0.30798 |
96.62 |
| ISUS.L |
iShares MSCI USA Islamic UCITS ETF |
1.35251 |
5584 |
| IWLE.DE |
iShares Core MSCI World UCITS ETF |
0.22453 |
7.8824 |
| AW10.F |
UBS (Irl) ETF plc - MSCI World Climate Paris Aligned UCITS ETF |
0.48 |
14.212 |
| I500.AS |
iShares S&P 500 Swap UCITS ETF |
-0.12516 |
8.5256 |
| UPAB.AS |
iShares S&P 500 Paris-Aligned Climate UCITS ETF |
0.43581 |
6.5287 |
| SGAS.DE |
iShares MSCI USA ESG Screened UCITS ETF |
0.3601 |
9.706 |
| MVEA.DE |
iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF |
0.24063 |
7.027 |
| SDUS.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.34876 |
9.841 |
| UIMP.DE |
UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF |
1.49 |
195.62 |
| UC04.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.33 |
10105.5 |
| UC99.L |
UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF |
0.05 |
3855.5 |
| 4UBK.F |
UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF |
1.49 |
13.66 |
| ICBU.L |
iShares $ Intermediate Credit Bond UCITS ETF |
0.0196 |
4.7515 |
| AGBP.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00088 |
4.50925 |
| AGUG.AS |
iShares Core Global Aggregate Bond UCITS ETF |
0.00088 |
4.392 |
| AGGU.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00088 |
5.323 |
| AGGG.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00089 |
4.255 |
| IUAA.L |
iShares US Aggregate Bond UCITS ETF |
0.00517 |
5.206 |
| CORP.L |
iShares Global Corp Bond UCITS ETF USD (Dist) |
0.01117 |
86.115 |
| CRPA.L |
iShares Global Corp Bond UCITS ETF |
0.01117 |
5.291 |
| SUOA.AS |
iShares $ Corp Bond ESG UCITS ETF USD Acc |
0.01681 |
4.7327 |
| CRPU.L |
iShares Global Corp Bond UCITS ETF |
0.01117 |
5.585 |
| IUGA.L |
iShares US Aggregate Bond UCITS ETF |
0.00517 |
4.27725 |
| CRHG.L |
iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) |
0.01117 |
4.446 |
| TSWE.AS |
VanEck Sustainable World Equal Weight UCITS ETF |
0.39 |
31.63 |
| STRV |
Strive 500 ETF |
0.34 |
33.61 |
| MODL |
Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF |
0.268979 |
35.87 |
| DFSU |
Dimensional US Sustainability Core 1 ETF |
0.0892035 |
34.05 |
| SFLR |
Innovator Equity Managed Floor ETF |
0.44 |
29.892 |
| SNPG |
Xtrackers S&P 500 Growth ESG ETF |
1.02502 |
38.868 |
| STXG |
Strive 1000 Growth ETF |
0.45 |
37.57 |
| HDUS |
Hartford Disciplined US Equity ETF |
0.328858 |
50.8754 |
| IGTR |
Innovator Gradient Tactical Rotation Strategy ETF |
0.38 |
27.15 |
| TYLG |
Global X Information Technology Covered Call & Growth ETF |
0.74 |
31.4481 |
| UC67.L |
UBS (Lux) Fund Solutions – MSCI USA UCITS ETF |
0.33 |
504.835 |
| SLUS.DE |
iShares MSCI USA ESG Screened UCITS ETF |
0.3601 |
9.099 |
| JKE |
iShares Morningstar Growth ETF |
0.59 |
283.806 |
| QTJL |
Innovator Growth Accelerated Plus ETF - July |
0.26 |
29.85 |
| QDVA.DE |
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) |
1.50039 |
12.232 |
| XUSP |
Innovator Uncapped Accelerated U.S. Equity ETF |
0.33 |
34.858 |
| IS3R.DE |
iShares Edge MSCI World Momentum Factor UCITS ETF |
0.74514 |
67.73 |
| TSWE.DE |
VanEck Sustainable World Equal Weight UCITS ETF |
0.39 |
31.62 |
| HVAL |
ALPS Hillman Active Value ETF |
0.0228 |
24.455 |
| QDPL |
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF |
0.29 |
35.94 |
| SWTSX |
Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit |
0.305854 |
88.91 |
| VIGAX |
Vanguard Growth Index Fd Admiral Shs |
0.65 |
177.99 |
| VLCAX |
Vanguard Large Cap Index Fund Admiral Shs |
0.35 |
121.26 |
| BALT |
Innovator Defined Wealth Shield ETF |
0.33 |
29.37 |
| CSP1.L |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.26 |
43732 |
| UC55.L |
UBS (Lux) Fund Solutions - MSCI World UCITS ETF |
0.23 |
27406 |
| CSPX.L |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.33884 |
550.24 |
| IDWR.L |
iShares MSCI World UCITS ETF |
0.17 |
73.13 |
| SAWD.L |
iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF |
0.24522 |
9.217 |
| VWUSX |
Vanguard U.S. Growth Fund |
0.61 |
63.02 |
| MVEA.L |
Ishares VI Public Limited Company - Ishares Edge MSCI USA Minimum Volatility ESG UCITS ETF |
0.24063 |
6.045 |
| IGUS.L |
iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) |
0.33994 |
11831 |
| UBU3.DE |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.33 |
117.425 |
| IQQN.DE |
iShares MSCI North America UCITS ETF |
0.31421 |
89.37 |
| IQQW.DE |
iShares MSCI World UCITS ETF |
0.23256 |
67.588 |
| ISWD.L |
iShares MSCI World Islamic UCITS ETF |
0.90702 |
3884 |
| UBUJ.DE |
UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF |
0.32 |
40.374 |
| UBUT.DE |
UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF |
0.05 |
44.805 |
| SFLNX |
Schwab Fundamental US Lg Company Index Fund Insti Shs |
0.0173162 |
26.32 |
| UB0A.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF |
0.33 |
2135.5 |
| SXR4.DE |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.33222 |
489.63 |
| SXRF.DE |
iShares $ Intermediate Credit Bond UCITS ETF |
0.01947 |
4.3911 |
| IUSA.L |
iShares Public Limited Company - iShares S&P 500 UCITS ETF |
0.33938 |
4137.5 |
| CU1.L |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.25 |
42135.5 |
| USPG.L |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.34 |
2600.5 |
| HSPX |
Global X S&P 500 Covered Call ETF |
0.34 |
44.8627 |
| SNXFX |
Schwab 1000 Index Fund Investor Shares |
0.320403 |
112.88 |
| IWLG |
IQ Winslow Large Cap Growth ETF |
2.15 |
41.25 |
| JCTR |
JPMorgan Carbon Transition U.S. Equity ETF |
0.59 |
70.7475 |
| IUSC.DE |
iShares MSCI EM Latin America UCITS ETF |
0.33612 |
15.984 |
| QDVE.DE |
iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) |
1.02 |
25.785 |
| IDUS.L |
iShares Core S&P 500 UCITS ETF USD Dist |
0.33575 |
52.07 |
| INAA.L |
iShares MSCI North America UCITS ETF |
0.30798 |
7688 |
| BLKC |
Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF |
0.3 |
18.87 |
| 36BE.DE |
iShares $ Corp Bond ESG UCITS ETF |
0.01679 |
3.9485 |
| SRUG.L |
UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF |
1.48 |
1828.5 |
| CRPS.L |
iShares Public Limited Company - iShares Global Corp Bond UCITS ETF |
0.01 |
68.45 |
| 36B7.DE |
iShares Global Corp Bond UCITS ETF |
0.01117 |
4.219 |
| IWFG |
IQ Winslow Focused Large Cap Growth ETF |
2.39 |
42.0659 |
| LVHB |
Innovator Lunt Low Vol/High Beta Tactical ETF |
0.26 |
31.7887 |
| 2B76.DE |
iShares Automation & Robotics UCITS ETF |
1.79883 |
12.094 |
| IS31.DE |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
0.98968 |
8.928 |
| HLGE |
Hartford Longevity Economy ETF |
0.781154 |
29.7721 |
| SWAR |
Direxion Daily S&P Expanded Tech Software Sector Bull 2X Shares |
4.35662 |
11.3238 |
| JGRO |
Jpmorgan Active Growth ETF |
0.53 |
69.95 |
| VMVFX |
Vanguard Global Minimum Volatility Fund Investor Cl |
0.57 |
15.23 |
| UQLT.L |
UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF |
0.05 |
2757.5 |
| UBU9.DE |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.35 |
78.122 |
| IUMO.L |
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) |
1.4675 |
13.25 |
| 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 |
0.72814 |
73.28 |
| IWDE.L |
iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF |
0.22623 |
84.62 |
| EMND.DE |
iShares MSCI World ESG Enhanced UCITS ETF |
0.31 |
7.557 |
| UET1.DE |
UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF |
1.48 |
25.47 |
| GPSA.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.26 |
8.3565 |
| USFM.L |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis |
0.24 |
2535.5 |
| UC46.L |
UBS ETF - MSCI USA Socially Responsible UCITS ETF |
1.49 |
16808 |
| EUNU.DE |
iShares Core Global Aggregate Bond UCITS ETF |
0 |
3.9328 |
| SUAG.L |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.00518 |
73.58 |
| IWDG.L |
iShares Core MSCI World UCITS ETF |
0.22453 |
880.25 |
| SWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.22735 |
7842 |
| VFIAX |
Vanguard 500 Index Fd Admiral Shs |
0.35 |
484.81 |
| UETW.DE |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
0.23 |
28.328 |
| AYEW.DE |
iShares MSCI World Information Technology Sector ESG UCITS ETF |
0.25173 |
11.32 |
| VFTAX |
Vanguard FTSE Social Index Fund Admiral Shares |
0.41 |
49.57 |
| VITAX |
Vanguard Information Technology Index Fund Admiral Shs |
1.14 |
268.32 |
| USUE.DE |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc |
0.24 |
32.235 |
| VTWAX |
Vanguard Total World Stock Index Fund Admiral Shares |
0.19 |
39.38 |
| S6DW.DE |
iShares MSCI World ESG Screened UCITS ETF |
0.25398 |
7.872 |
| IWDA.AS |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.17 |
91.25 |
| RBTX.L |
iShares Automation & Robotics UCITS ETF |
1.09 |
1040 |
| FXIT.ME |
FinEx Funds Public Limited Company - FinEx USA Information Technology UCITS ETF |
0.75 |
10507 |
| XBJL |
Innovator U.S. Equity Accelerated 9 Buffer ETF - July |
0.26 |
31.985 |
| AOTG |
AOT Growth and Innovation ETF |
0.4 |
37.41 |
| TRFM |
AAM Transformers ETF |
1.1 |
33.58 |
| NTZG |
Nuveen Global Net Zero Transition ETF |
1.12 |
32.01 |
| XDJL |
Innovator U.S. Equity Accelerated ETF - July |
0.33 |
31.955 |
| JKD |
iShares Morningstar U.S. Equity ETF |
0.31 |
221.911 |
| FCLD |
Fidelity Cloud Computing ETF |
4.35 |
24.16 |
| XDSQ |
Innovator U.S. Equity Accelerated ETF – Quarterly |
0.33 |
31.432 |
| UIM6.DE |
UBS (Lux) Fund Solutions – MSCI USA UCITS ETF |
0.33 |
466.19 |
| EAPR |
Innovator MSCI Emerging Markets Power Buffer ETF - April |
0.26 |
25.7535 |
| FDLS |
Inspire Fidelis Multi Factor ETF |
1.15528 |
30.38 |
| QVML |
Invesco S&P 500 QVM Multi-factor ETF |
0.368 |
31.1431 |
| TRPL |
Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF |
0.34 |
41.14 |
| MVPS |
Amplify Thematic All-Stars ETF |
0.89 |
20.7775 |
| UBUX.DE |
UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF |
0.05 |
38.445 |
| CHEP |
AGFiQ U.S. Market Neutral Value Fund |
0 |
15.0202 |
| ILDR |
First Trust Innovation Leaders ETF |
3.35 |
21.9555 |
| XBAP |
Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April |
0.33 |
31.4396 |
| TSLH |
Innovator Hedged TSLA Strategy ETF |
0.26 |
23.3611 |
| RVRS |
Arrow Reverse Cap 500 ETF |
4 |
22.966 |
| XDQQ |
Innovator Growth-100 Accelerated ETF – Quarterly |
0.33 |
28.78 |
| XTJL |
Innovator U.S. Equity Accelerated Plus ETF - July |
0.26 |
31.1248 |
| XTR |
Global X S&P 500 Tail Risk ETF |
0.33 |
29.7193 |
| XDAP |
Innovator U.S. Equity Accelerated ETF – April |
0.33 |
31.7484 |
| XTAP |
Innovator U.S. Equity Accelerated Plus ETF – April |
0.26 |
31.2051 |
| XPND |
First Trust Expanded Technology ETF |
2.98 |
26.1306 |
| QTAP |
Innovator Growth-100 Accelerated Plus ETF – April |
0.26 |
33.0334 |
| HAPY |
Harbor Corporate Culture Leaders ETF |
0.0121828 |
22.0535 |
| SXR8.DE |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.34582 |
508.82 |
| CLU.TO |
iShares US Fundamental ETF (CAD-H) Comm |
0.0289 |
31.06 |
| SWPPX |
Schwab S&P 500 Index Fund- Select Shares |
0.353721 |
80.8 |
| FXIM.ME |
FinEx Funds Public Limited Company - FinEx USA Information Technology UCITS ETF |
0.75 |
93.9 |
| HEET |
Hartford Schroders ESG US Equity ETF |
0.133875 |
24.5902 |
| QGRW |
Wisdomtree U.S. Quality Growth Fund |
0.0093135 |
41.24 |
| COWG |
Pacer US Large Cap Cash Cows Growth Leaders ETF |
1.45 |
25.875 |
| VFTNX |
Vanguard FTSE Social Index Fund Institutional Shs |
0.41 |
35.68 |
| GLOF |
iShares Trust - iShares Global Equity Factor ETF |
0.27311 |
41.7825 |
| BBAG |
JPMorgan BetaBuilders U.S. Aggregate Bond ETF |
0.01 |
45.18 |
| QTOC |
Innovator Growth Accelerated Plus ETF - October |
0.26 |
27.0849 |
| IOCT |
Innovator International Developed Power Buffer ETF- October |
0.26 |
29.36 |
| EOCT |
Innovator Emerging Markets Power Buffer ETF - October |
0.33 |
24.9304 |
| QTJA |
Innovator Growth Accelerated Plus ETF - January |
0.26 |
22.8398 |
| IUSL.DE |
iShares Dow Jones Global Sustainability Screened UCITS ETF |
0.75366 |
65.32 |
| CBUC.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.30748 |
5.519 |
| CBUH.DE |
iShares MSCI World Momentum Factor ESG UCITS ETF |
1.00089 |
4.9005 |
| 36BA.DE |
iShares $ Corp Bond ESG UCITS ETF |
0.01681 |
4.0659 |
| ISPE.L |
iShares S&P 500 Equal Weight UCITS ETF |
0.18549 |
5.685 |
| EWSP.L |
iShares S&P 500 Equal Weight UCITS ETF |
0.18757 |
4.661 |
| IUSC.SW |
iShares S&P 500 CHF Hedged UCITS ETF (Acc) |
0.33612 |
82.32 |
| WPAB.AS |
Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF |
0.44632 |
5.9527 |
| CRPH.SW |
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) |
0.01206 |
86.784 |
| SUOU.AS |
iShares $ Corp Bond ESG UCITS ETF |
0.01686 |
4.271 |
| MUSD.AS |
iShares MSCI USA Swap UCITS ETF |
0.23744 |
6.9963 |
| I50D.AS |
iShares S&P 500 Swap UCITS ETF |
-0.12389 |
5.873 |
| GDEF |
Goldman Sachs Defensive Equity ETF |
0 |
47.7248 |
| USCA |
Xtrackers MSCI USA Climate Action Equity ETF |
0.45466 |
32.7655 |
| EGUS |
Ishares ESG Aware MSCI USA Growth ETF |
0.7045 |
37.5224 |
| IVV.AX |
iShares S&P 500 ETF |
0.36452 |
52.68 |
| RSPT |
Invesco S&P 500® Equal Weight Technology ETF |
1.533 |
34.39 |
| USCL |
iShares Climate Conscious & Transition MSCI USA ETF |
0.45169 |
62.28 |
| DUBS |
Aptus Large Cap Enhanced Yield ETF |
0.3 |
29.2749 |
| EQLS |
Simplify Market Neutral Equity Long/Short ETF |
0.157455 |
22.7739 |
| TGRT |
T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Growth ETF |
1.14428 |
32.3829 |
| HCMT |
Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF |
0.265723 |
30.62 |
| IHWL.AX |
iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF |
0.47643 |
49.27 |
| IWLD.AX |
iShares Core MSCI World Ex Australia ESG Leaders ETF |
0.47584 |
53.81 |
| WDMF.AX |
iShares Edge MSCI World Multifactor ETF |
0.21603 |
43.58 |
| IUSA.AS |
iShares Core S&P 500 UCITS ETF USD Dist |
0.33938 |
48.15 |
| IWDC.SW |
iShares MSCI World CHF Hedged UCITS ETF (Acc) |
0.22909 |
71.03 |
| LGRO |
ALPS ETF Trust - Level Four Large Cap Growth Active ETF |
0.0197 |
30.2281 |
| DCOR |
Dimensional ETF Trust |
0.0840736 |
58.38 |
| IWRD.AS |
iShares MSCI World UCITS ETF |
0.22751 |
67.605 |
| HELO |
J.P. Morgan Exchange-Traded Fun |
0.77 |
56.73 |
| JTEK |
JPMorgan U.S. Tech Leaders ETF |
2.22 |
64.26 |
| VIGIX |
Vanguard Growth Index Institutional |
0.65 |
178.01 |
| BALI |
Blackrock Advantage Large Cap Income ETF |
0.28359 |
28.5674 |
| HAPI |
Harbor Human Capital Factor US Large Cap ETF |
0.0051393 |
31.6 |
| GPIX |
Goldman Sachs S&P 500 Core Premium Income ETF |
0 |
46.25 |
| CGUS |
Capital Group Core Equity ETF |
0.34 |
31.37 |
| FELG |
|
0.06 |
29.83 |
| CSPX.AS |
iShares VII PLC - iShares Core S&P 500 UCITS ETF |
0.33884 |
508.744 |
| R1GR.L |
iShares Russell 1000 Growth UCITS ETF |
0.56154 |
31.3375 |
| IWDD.AS |
iShares Core MSCI World UCITS ETF |
0.22453 |
5.6472 |
| USFMDN.MX |
UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF |
0.24 |
382 |
| SWLSX |
Schwab Large-Cap Growth |
1.00728 |
31.16 |
| SWDA.MI |
iShares Core MSCI World UCITS ETF |
0.22735 |
91.23 |
| QOWZ |
Invesco Nasdaq Free Cash Flow Achievers ETF |
3.038 |
28.4848 |
| HQGO |
Hartford US Quality Growth ETF |
0.40394 |
46.35 |
| SPTE |
SP Funds Trust SP Funds S&P Glo |
0.77 |
24.5014 |
| LSEQ |
Harbor ETF Trust Harbor Long-Sh |
0.00734899 |
26.334 |
| AWESGS.SW |
UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF |
0.29 |
16.19 |
| USCHWH.SW |
UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF |
0.32 |
39.195 |
| GGUS |
|
0 |
46.2763 |
| ISPY |
ProShares Trust ProShares S&P 5 |
0.136411 |
42.29 |
| VSMPX |
Vanguard Total Stock Mkt Idx Instl Pls |
0.31 |
236.96 |
| SWLGX |
Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund |
0.590283 |
100.33 |
| INRO |
BlackRock U.S. Industry Rotation ETF |
0.38692 |
24.8763 |
| RND |
First Trust Exchange-Traded Fun |
0.78 |
20.7264 |
