| SPY |
SPDR S&P 500 ETF Trust |
0.091202 |
529.5 |
| QQQ |
Invesco QQQ Trust |
0.322 |
457.95 |
| XLK |
Technology Select Sector SPDR Fund |
0.37 |
215.19 |
| VTI |
Vanguard Total Stock Market Index Fund |
0.08 |
261.87 |
| XLI |
Industrial Select Sector SPDR Fund |
1.05909 |
124.46 |
| BUFF |
Innovator Laddered Allocation Power Buffer ETF |
0.1 |
42.36 |
| USMV |
iShares MSCI USA Min Vol Factor ETF |
1.30183 |
83.02 |
| SSO |
ProShares Ultra S&P500 |
0.0275694 |
78.42 |
| SPXL |
Direxion Daily S&P500 Bull 3X Shares |
0.0624574 |
135.23 |
| UPRO |
ProShares UltraPro S&P500 |
0.0159052 |
71.22 |
| IWF |
iShares Russell 1000 Growth ETF |
0.15098 |
346.03 |
| IVV |
iShares Core S&P 500 ETF |
0.09078 |
532.15 |
| SCHB |
Schwab U.S. Broad Market ETF |
0.0783782 |
61.47 |
| VT |
Vanguard Total World Stock Index Fund |
0.05 |
111.99 |
| SCHX |
Schwab U.S. Large-Cap ETF |
0.0842699 |
62.73 |
| ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
0.07832 |
116.17 |
| VOO |
Vanguard 500 Index Fund |
0.09 |
486.73 |
| VIG |
Vanguard Dividend Appreciation Index Fund |
0.23 |
181.62 |
| ACWI |
iShares MSCI ACWI ETF |
0.05444 |
111.7 |
| TQQQ |
ProShares UltraPro QQQ |
0.0345348 |
65.35 |
| SCHD |
Schwab U.S. Dividend Equity ETF |
1.65192 |
78.1 |
| RSP |
Invesco S&P 500 Equal Weight ETF |
0.208 |
165.94 |
| HDV |
iShares Core High Dividend ETF |
0.62095 |
108.98 |
| IWB |
iShares Russell 1000 ETF |
0.08392 |
290.42 |
| ACWF |
iShares MSCI Global Multifactor ETF |
0.69 |
32.7935 |
| VUG |
Vanguard Growth Index Fund |
0.17 |
355.46 |
| IVE |
iShares S&P 500 Value ETF |
0.12288 |
183.42 |
| VYM |
Vanguard High Dividend Yield Index Fund |
0.24 |
119.38 |
| SCHV |
Schwab U.S. Large-Cap Value ETF |
0.181365 |
74.62 |
| SPLV |
Invesco S&P 500 Low Volatility ETF |
0.947 |
64.95 |
| QLD |
ProShares Ultra QQQ |
0.105296 |
91.74 |
| SPYG |
SPDR Portfolio S&P 500 Growth ETF |
0.065213 |
75.87 |
| IVW |
iShares S&P 500 Growth ETF |
0.06514 |
87.59 |
| HDGE |
AdvisorShares Ranger Equity Bear ETF |
-2 |
20.51 |
| SPYV |
SPDR Portfolio S&P 500 Value ETF |
0.123256 |
49.21 |
| DGRW |
WisdomTree U.S. Quality Dividend Growth Fund |
0.0039265 |
76.03 |
| IUSG |
iShares Core S&P U.S. Growth ETF |
0.06208 |
121.19 |
| IUSV |
iShares Core S&P U.S. Value ETF |
0.11566 |
88.79 |
| MTUM |
iShares MSCI USA Momentum Factor ETF |
0.26 |
190.59 |
| VGT |
Vanguard Information Technology Index Fund |
0.33 |
545.23 |
| FTEC |
Fidelity MSCI Information Technology Index ETF |
0.297808 |
162.19 |
| ACWV |
iShares MSCI Global Min Vol Factor ETF |
0.83413 |
104.81 |
| SPHQ |
Invesco S&P 500 Quality ETF |
0.413 |
61.73 |
| VV |
Vanguard Large Cap Index Fund |
0.09 |
243.08 |
| PRF |
Invesco FTSE RAFI US 1000 ETF |
0.068 |
37.98 |
| QUAL |
iShares MSCI USA Quality Factor ETF |
0.45686 |
166.52 |
| DEUS |
Xtrackers Russell US Multifactor ETF |
0.131914 |
50.78 |
| TECL |
Direxion Daily Technology Bull 3X Shares |
0.07 |
85.07 |
| IWR |
iShares Russell Mid-Cap ETF |
0.36406 |
82.45 |
| CFO |
VictoryShares US 500 Enhanced Volatility Wtd ETF |
0.256743 |
64.97 |
| IWV |
iShares Russell 3000 ETF |
0.08019 |
302.03 |
| IWP |
iShares Russell Mid-Cap Growth ETF |
1.2478 |
111.09 |
| FNDX |
Schwab Fundamental U.S. Large Company Index ETF |
0.057345 |
66.59 |
| QYLD |
Global X NASDAQ 100 Covered Call ETF |
0.32 |
17.58 |
| GSLC |
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF |
0 |
104.35 |
| SPLG |
SPDR Portfolio S&P 500 ETF |
0.090389 |
62.29 |
| IXN |
iShares Global Tech ETF |
0.36 |
77.89 |
| FNDB |
Schwab Fundamental U.S. Broad Market Index ETF |
0.0530359 |
65.355 |
| LRGF |
iShares U.S. Equity Factor ETF |
0.41926 |
54.63 |
| FXR |
First Trust Industrials/Producer Durables AlphaDEX Fund |
0.23 |
70.59 |
| FVD |
First Trust Value Line Dividend Index Fund |
0.57 |
41.62 |
| FTCS |
First Trust Capital Strength ETF |
2.05 |
83.73 |
| CDC |
VictoryShares US EQ Income Enhanced Volatility Wtd ETF |
1.14869 |
59.14 |
| QQEW |
First Trust NASDAQ-100 Equal Weighted Index Fund |
1.03 |
122.96 |
| EXI |
iShares Global Industrials ETF |
0.57376 |
139.91 |
| SPTM |
SPDR Portfolio S&P 1500 Composite Stock Market ETF |
0.08291 |
64.8 |
| KRMA |
Global X Conscious Companies ETF |
0.48 |
36.34 |
| RYT |
Invesco S&P 500 Equal Weight Technology ETF |
1.16 |
282.01 |
| CRBN |
iShares MSCI ACWI Low Carbon Target ETF |
0.14022 |
182.122 |
| PHDG |
Invesco S&P 500 Downside Hedged ETF |
0.063 |
36.415 |
| FIDU |
Fidelity MSCI Industrials Index ETF |
0.817018 |
67.01 |
| MGK |
Vanguard Mega Cap Growth Index Fund |
0.25 |
295.83 |
| RGI |
Invesco S&P 500 Equal Weight Industrials ETF |
1.336 |
189.57 |
| IYJ |
iShares U.S. Industrials ETF |
0.6694 |
123.1 |
| VTHR |
Vanguard Russell 3000 Index Fund |
0.08 |
234.67 |
| SCHK |
Schwab 1000 Index ETF |
0.0823443 |
51.12 |
| VONV |
Vanguard Russell 1000 Value Index Fund |
0.03 |
77.52 |
| ONEQ |
Fidelity Nasdaq Composite Index ETF |
0.17 |
66.67 |
| AIEQ |
AI Powered Equity ETF |
0.82 |
35.055 |
| VIS |
Vanguard Industrials Index Fund |
0.78 |
241.41 |
| CATH |
Global X S&P 500 Catholic Values ETF |
0.12 |
63.84 |
| DTN |
WisdomTree U.S. Dividend ex-Financials Fund |
0.25 |
101.81 |
| FTC |
First Trust Large Cap Growth AlphaDEX Fund |
0.16 |
122.83 |
| HUSV |
First Trust Horizon Managed Volatility Domestic ETF |
2.06 |
35.02 |
| ILCB |
iShares Morningstar U.S. Equity ETF |
0.08774 |
73.18 |
| ILCG |
iShares Morningstar Growth ETF |
0.16828 |
77.82 |
| QDF |
FlexShares Quality Dividend Index Fund |
0.5549 |
65.17 |
| QQQE |
Direxion NASDAQ-100 Equal Weighted Index Shares |
1.03112 |
88.52 |
| TILT |
FlexShares Morningstar US Market Factors Tilt Index Fund |
0.0575 |
197.77 |
| XSW |
SPDR S&P Software & Services ETF |
0.45 |
150.75 |
| AMCA |
iShares Russell 1000 Pure U.S. Revenue ETF |
0.36 |
37.55 |
| DLN |
WisdomTree U.S. LargeCap Dividend Fund |
0.002791 |
71.4 |
| OUSA |
O’Shares U.S. Quality Dividend ETF |
0.0026 |
48.83 |
| RWL |
Invesco S&P 500 Revenue ETF |
0.032 |
91.93 |
| DEF |
Invesco Defensive Equity ETF |
0.983 |
67.84 |
| BIBL |
Inspire 100 ETF |
1.32409 |
38.1499 |
| BLES |
Inspire Global Hope ETF |
0.256209 |
37.62 |
| CCOR |
Core Alternative ETF |
2.35 |
25.77 |
| CDL |
VictoryShares US Large Cap High Div Volatility Wtd ETF |
1.14742 |
61.671 |
| CFA |
VictoryShares US 500 Volatility Wtd ETF |
0.25678 |
80.0508 |
| CHGX |
AXS Change Finance ESG ETF |
1.01 |
35.8887 |
| CPI |
IQ Real Return ETF |
0.02 |
25.6047 |
| CSM |
ProShares Large Cap Core Plus |
0.0685305 |
60.03 |
| DIVB |
iShares U.S. Dividend and Buyback ETF |
0.14446 |
43.9701 |
| DMRL |
DeltaShares S&P 500 Managed Risk ETF |
0.1 |
74.0099 |
| DTD |
WisdomTree U.S. Total Dividend Fund |
0.0023969 |
69.91 |
| DUSL |
Direxion Daily Industrials Bull 3X Shares |
0.775746 |
52.92 |
| DWPP |
First Trust Dorsey Wright People's Portfolio ETF |
0.11 |
26.74 |
| EPRF |
Innovator S&P Investment Grade Preferred ETF |
0.1 |
18.68 |
| EPS |
WisdomTree U.S. Earnings 500 Fund |
0.0005742 |
55.6183 |
| EQAL |
Invesco Russell 1000 Equal Weight ETF |
0.052 |
45.3099 |
| ESG |
FlexShares STOXX US ESG Select Index Fund |
0.08 |
124.58 |
| ESGU |
iShares ESG Aware MSCI USA ETF |
0.09663 |
116.33 |
| ETHO |
Etho Climate Leadership U.S. ETF |
0.37 |
56.7401 |
| EUSA |
iShares MSCI USA Equal Weighted ETF |
0.16147 |
89.14 |
| FAD |
First Trust Multi Cap Growth AlphaDEX Fund |
0.08 |
123.702 |
| FDLO |
Fidelity Low Volatility Factor ETF |
0.49 |
55.93 |
| FDMO |
Fidelity Momentum Factor ETF |
0.9 |
62.0022 |
| FEX |
First Trust Large Cap Core AlphaDEX Fund |
0.08 |
97.6448 |
| FLQD |
Franklin LibertyQ Global Dividend ETF |
2.16 |
33.0882 |
| FLQG |
Franklin LibertyQ Global Equity ETF |
0.23 |
35.91 |
| FLQL |
Franklin LibertyQ U.S. Equity ETF |
0.62 |
53.7575 |
| FQAL |
Fidelity Quality Factor ETF |
0.47 |
59.33 |
| FTHI |
First Trust BuyWrite Income ETF |
0.24 |
22.43 |
| GSEW |
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF |
0 |
71.69 |
| IGM |
iShares Expanded Tech Sector ETF |
0.2791 |
89.44 |
| IYY |
iShares Dow Jones U.S. ETF |
0.08216 |
129.06 |
| JDIV |
JPMorgan U.S. Dividend ETF |
0.58 |
32.33 |
| JHMI |
John Hancock Multifactor Industrials ETF |
1.26 |
45.2897 |
| JHML |
John Hancock Multifactor Large Cap ETF |
0.18 |
64.5021 |
| ILCV |
iShares Morningstar Value ETF |
0.09091 |
76.11 |
| IMCB |
iShares Morningstar Mid-Cap ETF |
0.40384 |
71.3801 |
| IMCG |
iShares Morningstar Mid-Cap Growth ETF |
0.79583 |
69.05 |
| JMOM |
JPMorgan U.S. Momentum Factor ETF |
0.33 |
52.59 |
| JPME |
JPMorgan Diversified Return U.S. Mid Cap Equity ETF |
0.26 |
96.9 |
| JQUA |
JPMorgan U.S. Quality Factor ETF |
0.33 |
52.05 |
| LGLV |
SPDR SSGA US Large Cap Low Volatility Index ETF |
0.663378 |
153.16 |
| LOWC |
SPDR MSCI ACWI Climate Paris Aligned ETF |
0.09 |
30.1878 |
| LVHD |
Legg Mason Low Volatility High Dividend ETF |
1.8 |
35.88 |
| MFUS |
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF |
0.05 |
46.46 |
| MGC |
Vanguard Mega Cap Index Fund |
0.11 |
190.2 |
| MMTM |
SPDR S&P 1500 Momentum Tilt ETF |
0.054188 |
233.716 |
| NULG |
Nuveen ESG Large-Cap Growth ETF |
0.89 |
77.29 |
| OMFL |
Invesco Russell 1000 Dynamic Multifactor ETF |
0.04 |
53.63 |
| ONEO |
SPDR Russell 1000 Momentum Focus ETF |
0.094373 |
110.799 |
| ONEV |
SPDR Russell 1000 Low Volatility Focus ETF |
0.263091 |
120.08 |
| PBP |
Invesco S&P 500 BuyWrite ETF |
0.091 |
22.07 |
| PBUS |
Invesco PureBeta MSCI USA ETF |
0.088 |
53.03 |
| PFM |
Invesco Dividend Achievers ETF |
0.216 |
42.4196 |
| PRN |
Invesco DWA Industrials Momentum ETF |
2.19 |
139.73 |
| PTLC |
Pacer Trendpilot US Large Cap ETF |
0.09 |
48.27 |
| PTNQ |
Pacer Trendpilot 100 ETF |
0.18 |
70.08 |
| PWB |
Invesco Dynamic Large Cap Growth ETF |
1.33 |
90.405 |
| PWS |
Pacer WealthShield ETF |
0.21 |
28.8519 |
| PY |
Principal Value ETF |
0.724926 |
45.5521 |
| QDEF |
FlexShares Quality Dividend Defensive Index Fund |
0.5468 |
64.14 |
| QDYN |
FlexShares Quality Dividend Dynamic Index Fund |
0.5084 |
61.0901 |
| QLC |
FlexShares US Quality Large Cap Index Fund |
0.143 |
59.6734 |
| QQXT |
First Trust NASDAQ-100 Ex-Technology Sector Index Fund |
1.75 |
89.01 |
| QUS |
SPDR MSCI USA StrategicFactors ETF |
0.142077 |
145.97 |
| QWLD |
SPDR MSCI World StrategicFactors ETF |
0.112588 |
120.69 |
| RNDV |
First Trust US Equity Dividend Select ETF |
0.55 |
27.17 |
| RNLC |
First Trust Large Cap US Equity Select ETF |
1.33 |
36.2611 |
| ROUS |
Hartford Multifactor US Equity ETF |
0 |
47.8343 |
| SHE |
SPDR SSGA Gender Diversity Index ETF |
0.697677 |
105.642 |
| SIZE |
iShares MSCI USA Size Factor ETF |
0.15012 |
139.06 |
| SPMO |
Invesco S&P 500 Momentum ETF |
0.35 |
82.32 |
| SPUU |
Direxion Daily S&P 500 Bull 2X Shares |
0.0723118 |
124.73 |
| SPXE |
ProShares S&P 500 ex-Energy ETF |
0.0943448 |
56.3559 |
| SPXN |
ProShares S&P 500 ex-Financials ETF |
0.106736 |
57.39 |
| SPXT |
ProShares S&P 500 ex-Technology ETF |
0.131147 |
83.91 |
| SPXV |
ProShares S&P 500 ex-Health Care ETF |
0.103039 |
56.5242 |
| SPYX |
SPDR S&P 500 Fossil Fuel Reserves Free ETF |
0.093107 |
43.32 |
| TOK |
iShares MSCI Kokusai ETF |
0.06621 |
108.882 |
| TUSA |
First Trust Dividend Strength ETF |
0.17 |
46.1232 |
| ULVM |
VictoryShares USAA MSCI USA Value Momentum ETF |
0.41 |
75.2047 |
| URTH |
iShares MSCI World ETF |
0.0606 |
146.31 |
| USEQ |
Invesco Russell 1000 Enhanced Equal Weight ETF |
0.14 |
32.4249 |
| UXI |
ProShares Ultra Industrials |
0.309293 |
33.38 |
| VFLQ |
Vanguard U.S. Liquidity Factor ETF |
0.52 |
99.7611 |
| VFMF |
Vanguard U.S. Multifactor ETF |
0.2 |
124.38 |
| VFMO |
Vanguard U.S. Momentum Factor ETF |
0.18 |
150.57 |
| VFQY |
Vanguard U.S. Quality Factor ETF |
0.68 |
134.476 |
| VLU |
SPDR S&P 1500 Value Tilt ETF |
0.055043 |
172.01 |
| VONE |
Vanguard Russell 1000 Index Fund |
0.08 |
240.33 |
| VONG |
Vanguard Russell 1000 Growth Index Fund |
0.15 |
89.06 |
| VOOG |
Vanguard S&P 500 Growth Index Fund |
0.07 |
315.94 |
| VOOV |
Vanguard S&P 500 Value Index Fund |
0.12 |
177.3 |
| XRLV |
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF |
0.95 |
49.1199 |
| DDIV |
First Trust Dorsey Wright Momentum & Dividend ETF |
1.12 |
33.5794 |
| DVOL |
First Trust Dorsey Wright Momentum & Low Volatility ETF |
1.29 |
30.2686 |
| IUS |
Invesco RAFI Strategic US ETF |
0.042 |
47.03 |
| SUSL |
iShares ESG MSCI USA Leaders ETF |
0.17003 |
94.64 |
| VETS |
Pacer Military Times Best Employers ETF |
0.95 |
38.62 |
| XMU.TO |
iShares MSCI Min Vol USA Index ETF |
1.30328 |
76.11 |
| XFS.TO |
iShares MSCI Multifactor USA Index ETF |
0.90971 |
37.12 |
| XQQ.TO |
iShares NASDAQ 100 Index ETF (CAD-Hedged) |
0.3205 |
142.68 |
| XHU.TO |
iShares U.S. High Dividend Equity Index ETF |
0.62229 |
30.18 |
| XHD.TO |
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged) |
0.61763 |
32.09 |
| VWUAX |
Vanguard World Fund - Vanguard U.S. Growth Fund |
0.01 |
167.32 |
| VITNX |
Vanguard Institutional Total Stock Market Index Fund Institutional Shares |
0.08 |
90.78 |
| VITPX |
Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares |
0.08 |
90.75 |
| VQNPX |
Vanguard Growth and Income Fund |
0.05 |
62.83 |
| VGIAX |
Vanguard Quantitative Funds - Vanguard Growth and Income Fund |
0.05 |
102.57 |
| VIIIX |
Vanguard Institutional Index Fund |
0.09 |
437.4 |
| VINIX |
Vanguard Institutional Index Fund Institutional Shares |
0.09 |
437.4 |
| VTCIX |
Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund |
0.02 |
136.01 |
| VTCLX |
Vanguard Tax-Managed Capital Appreciation Fund |
0.02 |
273.75 |
| VBAIX |
Vanguard Balanced Index Fund Institutional Shares |
0.05 |
46.75 |
| VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
0.05 |
46.74 |
| VBINX |
Vanguard Balanced Index Fund Investor Shares |
0.05 |
46.74 |
| VTMFX |
Vanguard Tax-Managed Balanced Fund Admiral Shares |
0 |
42.96 |
| LOUP |
Innovator Loup Frontier Tech ETF |
0.1 |
47.58 |
| AFLG |
First Trust Active Factor Large Cap ETF |
0.05 |
30.8011 |
| AUSF |
Global X Adaptive U.S. Factor ETF |
0.09 |
39.6902 |
| BOUT |
Innovator IBD Breakout Opportunities ETF |
1.53 |
35.256 |
| IJAN |
Innovator International Developed Power Buffer ETF - January |
0.1 |
31.675 |
| FLSP |
Franklin Liberty Systematic Style Premia ETF |
0.26 |
23.41 |
| IQSU |
IQ Candriam ESG US Equity ETF |
0.14 |
44.62 |
| EJUL |
Innovator MSCI Emerging Markets Power Buffer ETF - July |
0.1 |
24.68 |
| IJUL |
Innovator MSCI EAFE Power Buffer ETF - July |
0.1 |
28.66 |
| EJAN |
Innovator Emerging Markets Power Buffer ETF - January |
0.1 |
29.8253 |
| QARP |
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF |
0.166282 |
48.36 |
| SNPE |
Xtrackers S&P 500 ESG ETF |
0.130341 |
48.67 |
| NUSI |
Nationwide Nasdaq-100 Risk-Managed Income ETF |
0.33 |
24 |
| QDIV |
Global X S&P 500 Quality Dividend ETF |
1.45 |
33.47 |
| WOMN |
Impact Shares YWCA Women's Empowerment ETF |
0.19 |
35.3587 |
| SZNE |
Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF |
0.33 |
37.74 |
| USSG |
Xtrackers MSCI USA ESG Leaders Equity ETF |
0.169829 |
49.75 |
| XOUT |
GraniteShares XOUT U.S. Large Cap ETF |
0.15 |
40.11 |
| XUS.TO |
iShares Core S&P 500 Index ETF |
0 |
90.16 |
| ACIO |
Aptus Collared Income Opportunity ETF |
1.31 |
36.4799 |
| PNOV |
Innovator U.S. Equity Power Buffer ETF - November |
0.1 |
36.04 |
| ESGV |
Vanguard ESG U.S. Stock ETF |
0.09 |
93.8 |
| PJUL |
Innovator S&P 500 Power Buffer ETF — July |
0.1 |
38.55 |
| PJUN |
Innovator S&P 500 Power Buffer ETF - New |
0.1 |
34.9397 |
| UAUG |
Innovator U.S. Equity Ultra Buffer ETF - August |
0.1 |
33.2 |
| PAUG |
Innovator U.S. Equity Power Buffer ETF - August |
0.1 |
36 |
| UNOV |
Innovator U.S. Equity Ultra Buffer ETF - November |
0.1 |
33.07 |
| BJAN |
Innovator U.S. Equity Buffer ETF - January |
0.1 |
44.24 |
| BDEC |
Innovator S&P 500 Buffer ETF - December |
0.1 |
41.2442 |
| POCT |
Innovator S&P 500 Power Buffer ETF - October |
0.1 |
37.9912 |
| BAPR |
Innovator S&P 500 Buffer ETF - April New |
0.1 |
40.54 |
| BSEP |
Innovator S&P 500 Buffer ETF - September |
0.1 |
39.975 |
| IETC |
iShares Evolved U.S. Technology ETF |
0.16597 |
71.2325 |
| BJUL |
Innovator U.S. Equity Buffer ETF - July |
0.1 |
41.1325 |
| BBUS |
JPMorgan BetaBuilders U.S. Equity ETF |
0.09 |
95.57 |
| IEFN |
iShares Evolved U.S. Financials ETF |
0.34 |
31 |
| UFEB |
Innovator U.S. Equity Ultra Buffer ETF - February |
0.1 |
31.21 |
| UOCT |
Innovator S&P 500 Ultra Buffer ETF - October |
0.1 |
34.01 |
| NJAN |
Innovator Growth-100 Power Buffer ETF - January |
0.1 |
44.4301 |
| KOCT |
Innovator U.S. Small Cap Power Buffer ETF - October |
0.1 |
28.5903 |
| BJUN |
Innovator S&P 500 Buffer ETF - June |
0.1 |
38.095 |
| BAUG |
Innovator U.S. Equity Buffer ETF - August |
0.1 |
39.52 |
| SLT |
Pacer Salt High truBeta US Market ETF |
0.21 |
39.22 |
| BNOV |
Innovator U.S. Equity Buffer ETF - November |
0.1 |
37.0229 |
| PFEB |
Innovator U.S. Equity Power Buffer ETF - February |
0.1 |
34.635 |
| UDEC |
Innovator S&P 500 Ultra Buffer ETF - December |
0.1 |
33.89 |
| FCPI |
Fidelity Stocks for Inflation ETF |
0.44 |
40.1 |
| LSLT |
Pacer Salt Low truBeta US Market ETF |
0.57 |
32 |
| BOCT |
Innovator S&P 500 Buffer ETF - October |
0.1 |
41.1312 |
| PJAN |
Innovator U.S. Equity Power Buffer ETF - January |
0.1 |
39.67 |
| PAPR |
Innovator S&P 500 Power Buffer ETF - April New |
0.1 |
34 |
| UJAN |
Innovator U.S. Equity Ultra Buffer ETF - January |
0.1 |
36.58 |
| UAPR |
Innovator S&P 500 Ultra Buffer ETF - April New |
0.1 |
28.43 |
| PDEC |
Innovator U.S. Equity Power Buffer ETF - December |
0.1 |
37.09 |
| STLG |
iShares Factors US Growth Style ETF |
0.60336 |
49.27 |
| UJUN |
Innovator S&P 500 Ultra Buffer ETF - June |
0.1 |
31.31 |
| PSEP |
Innovator S&P 500 Power Buffer ETF - September |
0.1 |
37.08 |
| UJUL |
Innovator S&P 500 Ultra Buffer ETF — July |
0.1 |
32.33 |
| NOCT |
Innovator Growth-100 Power Buffer ETF - October |
0.1 |
48.48 |
| TDV |
ProShares S&P Technology Dividend Aristocrats ETF |
2.23 |
73.8 |
| USEP |
Innovator S&P 500 Ultra Buffer ETF - September |
0.1 |
33.42 |
| KJAN |
Innovator U.S. Small Cap Power Buffer ETF - January |
0.1 |
35.1087 |
| FCTR |
First Trust Lunt U.S. Factor Rotation ETF |
0.94 |
31.475 |
| BFEB |
Innovator S&P 500 Buffer ETF - February |
0.1 |
39.91 |
| AVUS |
Avantis U.S. Equity ETF |
0.15 |
89.36 |
| DYNF |
BlackRock U.S. Equity Factor Rotation ETF |
0.34339 |
45.48 |
| OGIG |
O'Shares Global Internet Giants ETF |
0.0036 |
38.89 |
| QMJ |
Direxion S&P 500 High minus Low Quality ETF |
0.2 |
68.445 |
| RECS |
Columbia Research Enhanced Core ETF |
0.12 |
31.4 |
| PQLC |
PGIM ETF Trust - PGIM QMA Strategic Alpha Large-Cap Core ETF |
0.38 |
70.723 |
| UMAR |
Innovator S&P 500 Ultra Buffer ETF - March |
0.1 |
32.97 |
| BMAR |
Innovator S&P 500 Buffer ETF - March |
0.1 |
42.1684 |
| PMAR |
Innovator S&P 500 Power Buffer ETF - March |
0.1 |
37.2908 |
| BKMC |
BNY Mellon US Mid Cap Core Equity ETF |
0.46 |
95.24 |
| KOKU |
Xtrackers MSCI Kokusai Equity ETF |
0.0657607 |
94.1471 |
| BKLC |
BNY Mellon US Large Cap Core Equity ETF |
0.13 |
100.77 |
| STMB |
iShares Trust - iShares Factors US Mid Blend Style ETF |
0.42 |
44.87 |
| NAPR |
Innovator Nasdaq-100 Power Buffer ETF - April |
0.1 |
46.485 |
| KAPR |
Innovator Russell 2000 Power Buffer ETF - April |
0.1 |
30.79 |
| STLC |
iShares Trust - iShares Factors US Blend Style ETF |
0.07 |
42.3449 |
| PMAY |
Innovator S&P 500 Power Buffer ETF - May |
0.1 |
33.63 |
| UMAY |
Innovator S&P 500 Ultra Buffer ETF - May |
0.1 |
31.38 |
| BMAY |
Innovator S&P 500 Buffer ETF - May |
0.1 |
37.1501 |
| GSID |
Goldman Sachs MarketBeta International Equity ETF |
0 |
57.5819 |
| GSUS |
Goldman Sachs MarketBeta US Equity ETF |
0 |
72.72 |
| HIPR |
Direxion High Growth ETF |
0.15 |
71.252 |
| USXF |
iShares ESG Advanced MSCI USA ETF |
0.21968 |
45.43 |
| PALC |
Pacer Lunt Large Cap Multi-Factor Alternator ETF |
0.18 |
46.5 |
| ALTL |
Pacer Lunt Large Cap Alternator ETF |
0.95 |
34.64 |
| KJUL |
Innovator Russell 2000 Power Buffer ETF - July |
0.1 |
27.8868 |
| NJUL |
Innovator Nasdaq-100 Power Buffer ETF - July |
0.1 |
58.9372 |
| RISN |
Inspire Tactical Large Cap ESG ETF |
1.10808 |
25.93 |
| EFIV |
SPDR S&P 500 ESG ETF |
0.12489 |
51.5472 |
| XDG.TO |
iShares Core MSCI Global Quality Dividend Index ETF |
0.28999 |
25.45 |
| XDU.TO |
iShares Core MSCI US Quality Dividend Index ETF |
0.39796 |
28.9 |
| XUSR.TO |
iShares ESG Advanced MSCI USA Index ETF |
0.21888 |
79.66 |
| XSUS.TO |
iShares ESG Aware MSCI USA Index ETF |
0.09673 |
38.49 |
| DBJA |
Innovator Double Stacker 9 Buffer ETF - January |
0.1 |
29.4591 |
| DBOC |
Innovator Double Stacker 9 Buffer ETF – October |
0.1 |
31.5636 |
| DFAU |
Dimensional US Core Equity Market ETF |
0.108339 |
36.8 |
| DSJA |
Innovator Double Stacker ETF - January |
0.1 |
29.8299 |
| DSOC |
Innovator Double Stacker ETF – October |
0.1 |
32.3347 |
| LIV |
Emles @Home ETF |
3.59 |
15.725 |
| ONOF |
Global X Adaptive U.S. Risk Management ETF |
0.09 |
33.076 |
| TBJL |
Innovator 20+ Year Treasury Bond Buffer ETF – July |
0.1 |
19.845 |
| TFJL |
Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly |
0.1 |
19.7992 |
| TSJA |
Innovator Triple Stacker ETF - January |
0.1 |
29.0597 |
| TSOC |
Innovator Triple Stacker ETF – October |
0.1 |
30.9148 |
| VCAR |
Simplify Volt RoboCar Disruption and Tech ETF |
0.203508 |
10.43 |
| XVV |
iShares ESG Screened S&P 500 ETF |
0.09923 |
40.7499 |
| QQQM |
Invesco NASDAQ 100 ETF |
0.322 |
188.48 |
| XYLD |
Global X S&P 500 Covered Call ETF |
0.09 |
40.13 |
| QYLG |
Global X Nasdaq 100 Covered Call & Growth ETF |
0.32 |
30.81 |
| FLRG |
Fidelity U.S. Multifactor ETF |
0.92 |
30.84 |
| XYLG |
Global X S&P 500 Covered Call & Growth ETF |
0.08 |
30.11 |
| QQQA |
ProShares Nasdaq-100 Dorsey Wright Momentum ETF |
4.47 |
44.35 |
| WGRO |
WisdomTree U.S. Growth & Momentum Fund |
1.8 |
19.7093 |
| FVL |
First Trust Value Line 100 Exchange-Traded Fund |
0.57 |
23.1559 |
| LCTU |
BlackRock U.S. Carbon Transition Readiness ETF |
0.35907 |
57.78 |
| DFUS |
Dimensional U.S. Equity ETF |
0.0837464 |
57.59 |
| DFAC |
Dimensional U.S. Core Equity 2 ETF |
0.105418 |
31.95 |
| EDMU.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.08673 |
8.799 |
| EUNL.DE |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.05931 |
92.036 |
| IBCF.DE |
iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
0.08696 |
111.505 |
| IBCH.DE |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.06143 |
85.504 |
| IQQ0.DE |
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) |
0.88433 |
57.37 |
| IUSA.DE |
iShares Core S&P 500 UCITS ETF USD Dist |
0.09058 |
48.725 |
| IUSQ.DE |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.05688 |
76.49 |
| OM3L.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.08586 |
8.663 |
| UIM7.DE |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.06 |
321.16 |
| VTSAX |
Vanguard Total Stock Market Index Fund |
0.08 |
127.45 |
| AIVL |
WisdomTree U.S. Al Enhanced Value Fund |
0.0069348 |
101.274 |
| 5ESG.L |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis |
0.12 |
3135 |
| VFINX |
Vanguard 500 Index Fund |
0.09 |
490.48 |
| RTL |
The Necessity Retail REIT, Inc. |
0.09 |
7.61 |
| IAPR |
Innovator MSCI EAFE Power Buffer ETF - April |
0.1 |
27.25 |
| CDX |
Simplify High Yield PLUS Credit Hedge ETF |
0.309822 |
22.84 |
| IFSW.L |
iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) |
0.6212 |
10.5325 |
| PABU |
iShares Paris-Aligned Climate MSCI USA ETF |
0.24751 |
57.5589 |
| GLOV |
Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF |
0 |
46.6 |
| GDE |
WisdomTree Efficient Gold Plus Equity Strategy Fund |
0.000962 |
33.24 |
| AVSU |
Avantis Responsible U.S. Equity ETF |
0.2 |
61.12 |
| NSPI |
Nationwide S&P 500 Risk-Managed Income ETF |
0.09 |
22.2072 |
| NUDV |
Nuveen ESG Dividend ETF |
0.88 |
26.8601 |
| SSAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.0573 |
6518.5 |
| CSNDX.SW |
iShares NASDAQ 100 UCITS ETF USD (Acc) |
0.31912 |
1074 |
| WITS.AS |
iShares MSCI World Information Technology Sector ESG UCITS ETF |
0.1 |
12.8599 |
| CSUS.L |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.08557 |
538.21 |
| EEDG.L |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.05 |
7.365 |
| EEWD.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.01655 |
8.241 |
| I500.L |
iShares S&P 500 Swap UCITS ETF |
0.13845 |
6.79525 |
| IFSU.L |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) |
0.10821 |
11.725 |
| ISAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.07 |
83.07 |
| IUIT.L |
iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) |
0.46 |
29.4 |
| IUQA.L |
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) |
0.45878 |
13.78 |
| IWFQ.L |
iShares Edge MSCI World Quality Factor UCITS ETF |
0.21 |
5220.5 |
| SASU.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.09441 |
10.684 |
| UC03.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.09 |
129.2 |
| UC68.L |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.06 |
348.5 |
| UC95.L |
UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF |
0.47 |
2405.75 |
| UPAD.L |
iShares S&P 500 Paris-Aligned Climate UCITS ETF |
0.24528 |
6.536 |
| WQDV.L |
iShares MSCI World Quality Dividend UCITS ETF |
0.82 |
6.82 |
| SNAW.DE |
iShares MSCI World ESG Screened UCITS ETF USD (Acc) |
0.06931 |
8.607 |
| NZAC |
SPDR MSCI ACWI Climate Paris Aligned ETF |
0.076185 |
34.45 |
| QRMI |
Global X NASDAQ 100 Risk Managed Income ETF |
0.32 |
16.9 |
| XRMI |
Global X S&P 500 Risk Managed Income ETF |
0.09 |
18.79 |
| BTHM |
Blackrock Future U.S. Themes ETF |
0.37923 |
30.0192 |
| GUSA |
Goldman Sachs MarketBeta U.S. 1000 Equity ETF |
0 |
45.866 |
| SEIM |
SEI Large Cap Momentum Factor ETF |
0.87 |
32.17 |
| NZUS |
SPDR MSCI USA Climate Paris Aligned ETF |
0.14971 |
29.5813 |
| USNZ |
Xtrackers Net Zero Pathway Paris Aligned US Equity ETF |
0.120386 |
34.33 |
| QCLR |
Global X NASDAQ 100 Collar 95-110 ETF |
0.32 |
29.0861 |
| XCLR |
Global X S&P 500 Collar 95-110 ETF |
0.09 |
29.7799 |
| VITSX |
Vanguard Total Stock Market Index Fund |
0.08 |
127.47 |
| XBJA |
Innovator U.S. Equity Accelerated 9 Buffer ETF - January |
0.1 |
27.3703 |
| XBOC |
Innovator U.S. Equity Accelerated 9 Buffer ETF - October |
0.1 |
29.04 |
| XDJA |
Innovator U.S. Equity Accelerated ETF - January |
0.1 |
26.7184 |
| XDOC |
Innovator U.S. Equity Accelerated ETF - October |
0.1 |
28.8796 |
| XTJA |
Innovator U.S. Equity Accelerated Plus ETF - January |
0.1 |
26.1849 |
| XTOC |
Innovator U.S. Equity Accelerated Plus ETF - October |
0.1 |
28.05 |
| AGGH |
Simplify Aggregate Bond PLUS Credit Hedge ETF |
0.020484 |
20.8 |
| BSTP |
Innovator Buffer Step-Up Strategy ETF |
0.1 |
30.72 |
| BUFB |
Innovator Laddered Allocation Buffer ETF |
0.1 |
29.99 |
| PSTP |
Innovator Power Buffer Step-Up Strategy ETF |
0.1 |
29.92 |
| DUHP |
Dimensional US High Profitability ETF |
0.624478 |
31.26 |
| DIVS |
SmartETFs Dividend Builder ETF |
2.77 |
27.8346 |
| ESMV |
iShares ESG MSCI USA Min Vol Factor ETF |
0.30097 |
26.2952 |
| FEUS |
FlexShares ESG & Climate US Large Cap Core Index Fund |
0.4357 |
59.53 |
| QQMG |
Invesco ESG NASDAQ 100 ETF |
0.386 |
31.46 |
| RSPE |
Invesco ESG S&P 500 Equal Weight ETF |
0.554 |
25.416 |
| EEWG.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.02 |
6.484 |
| IWRD.L |
iShares MSCI World UCITS ETF |
0.06587 |
5807 |
| IWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.06004 |
99.95 |
| EDMW.DE |
iShares MSCI World ESG Enhanced UCITS ETF |
0.01644 |
7.877 |
| IWDE.SW |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.06207 |
76.59 |
| IS07.DE |
iShares Edge MSCI World Multifactor UCITS ETF |
0.62471 |
8.202 |
| EXXT.DE |
iShares NASDAQ-100 UCITS ETF (DE) |
0.32105 |
168.68 |
| SDWD.L |
iShares MSCI World ESG Screened UCITS ETF |
0.06976 |
8.59 |
| SAUA.MI |
iShares MSCI USA ESG Screened UCITS ETF |
0.09473 |
6.025 |
| IGWD.L |
iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) |
0.06073 |
9260 |
| WPAD.AS |
iShares MSCI World Paris-Aligned Climate UCITS ETF |
0.08598 |
5.8417 |
| WRDEUA.MI |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.06 |
322.42 |
| UBU7.DE |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
0.06 |
80.442 |
| 2B7C.DE |
iShares V PLC - iShares S&P 500 Industrials Sector UCITS ETF |
1.04367 |
9.475 |
| IITU.L |
iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) |
0.46 |
2307 |
| CSSPX.MI |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.12 |
515.19 |
| IUSE.L |
iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
0.08795 |
111.56 |
| GSPX.L |
iShares VII PLC - iShares Core S&P 500 UCITS ETF |
0.09122 |
8.955 |
| UC13.L |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.09 |
6718 |
| UEQD.DE |
UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc |
0.09 |
25.286 |
| 5ESGE.MI |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc |
0.12 |
30.29 |
| S5SD.DE |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF |
0.13 |
33.505 |
| CSUS.SW |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.08557 |
536.1 |
| EEDS.L |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.08654 |
9.403 |
| IWFM.L |
iShares Edge MSCI World Momentum Factor UCITS ETF |
0.21 |
5947.5 |
| INAA.SW |
iShares MSCI North America UCITS ETF |
0.08097 |
98.13 |
| QDIV.L |
iShares MSCI USA Quality Dividend ESG UCITS ETF |
0.89541 |
48 |
| IWLE.DE |
iShares Core MSCI World UCITS ETF |
0.06004 |
7.9642 |
| MVEW.DE |
iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) |
0.47 |
6.34 |
| NQSE.DE |
iShares VII PLC - iShares NASDAQ 100 UCITS ETF |
0.32106 |
11.342 |
| AW10.F |
UBS (Irl) ETF plc - MSCI World Climate Paris Aligned UCITS ETF |
0.09 |
14.212 |
| I500.AS |
iShares S&P 500 Swap UCITS ETF |
0.13845 |
8.6298 |
| UPAB.AS |
iShares S&P 500 Paris-Aligned Climate UCITS ETF |
0.24449 |
6.6326 |
| IUQD.L |
iShares Edge MSCI USA Quality Factor UCITS ETF |
0.46253 |
1996.03 |
| SGAS.DE |
iShares MSCI USA ESG Screened UCITS ETF |
0.09384 |
9.84 |
| MVEA.DE |
iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF |
0.29443 |
7.013 |
| SDUS.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.09473 |
9.956 |
| UC04.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.09 |
10121 |
| UC07.L |
UBS (Irl) ETF plc - MSCI USA Value UCITS ETF |
0.09 |
8315 |
| UC99.L |
UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF |
0.87 |
3916 |
| MIDD.L |
iShares FTSE 250 UCITS ETF |
0.41 |
1953.6 |
| IUMF.L |
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) |
0.35 |
1080 |
| STRV |
Strive 500 ETF |
0.09 |
34.03 |
| STXV |
Ea Series Trust - Strive 1000 Value ETF |
0.06 |
28.3574 |
| DFSU |
Dimensional US Sustainability Core 1 ETF |
0.188797 |
34.32 |
| SFLR |
Innovator Equity Managed Floor ETF |
0.1 |
30.23 |
| SNPG |
Xtrackers S&P 500 Growth ESG ETF |
0.116947 |
39.9199 |
| SNPV |
Xtrackers S&P ESG Value ETF |
0.177832 |
30.4187 |
| STXD |
Strive 1000 Dividend Growth ETF |
0.26 |
30.875 |
| STXG |
Strive 1000 Growth ETF |
0.09 |
38.3372 |
| IGTR |
Innovator Gradient Tactical Rotation Strategy ETF |
0.09 |
27.52 |
| TYLG |
Global X Information Technology Covered Call & Growth ETF |
0.16 |
32 |
| FSUS.L |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) |
0.12 |
918.5 |
| FSWD.L |
iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) |
0.74 |
826.875 |
| UC67.L |
UBS (Lux) Fund Solutions – MSCI USA UCITS ETF |
0.09 |
511.49 |
| SLUS.DE |
iShares MSCI USA ESG Screened UCITS ETF |
0.09384 |
9.229 |
| JKE |
iShares Morningstar Growth ETF |
0.08 |
283.806 |
| QTJL |
Innovator Growth Accelerated Plus ETF - July |
0.1 |
29.935 |
| QDVA.DE |
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) |
0.35 |
12.67 |
| XUSP |
Innovator Uncapped Accelerated U.S. Equity ETF |
0.1 |
35.37 |
| IS3R.DE |
iShares Edge MSCI World Momentum Factor UCITS ETF |
0.21 |
69.86 |
| SXRV.DE |
iShares NASDAQ 100 UCITS ETF USD (Acc) |
0.32042 |
990.4 |
| VHYAX |
Vanguard High Dividend Yield Index Fund Admiral Shares |
0.24 |
36.01 |
| QDPL |
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF |
0.08 |
36.21 |
| SWTSX |
Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit |
0.0778315 |
89.72 |
| VIGAX |
Vanguard Growth Index Fd Admiral Shs |
0.17 |
182.94 |
| VLCAX |
Vanguard Large Cap Index Fund Admiral Shs |
0.09 |
122.7 |
| BALT |
Innovator Defined Wealth Shield ETF |
0.1 |
29.54 |
| CSP1.L |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.12 |
43867 |
| UC55.L |
UBS (Lux) Fund Solutions - MSCI World UCITS ETF |
0.06 |
27448.5 |
| IBCZ.DE |
iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) |
0.61631 |
9.71 |
| CSPX.L |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.09094 |
559.37 |
| IDWR.L |
iShares MSCI World UCITS ETF |
0.07 |
74.06 |
| SAWD.L |
iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF |
0.07012 |
9.347 |
| VWUSX |
Vanguard U.S. Growth Fund |
0.01 |
64.57 |
| MVEA.L |
Ishares VI Public Limited Company - Ishares Edge MSCI USA Minimum Volatility ESG UCITS ETF |
0.29443 |
6.018 |
| IGUS.L |
iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) |
0.09176 |
12000.5 |
| QDVW.DE |
iShares MSCI World Quality Dividend ESG UCITS ETF |
0.82 |
6.288 |
| IWQU.L |
iShares Edge MSCI World Quality Factor UCITS ETF |
0.38554 |
66.54 |
| UBU3.DE |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.09 |
118.58 |
| IQQN.DE |
iShares MSCI North America UCITS ETF |
0.08035 |
90.36 |
| IQQW.DE |
iShares MSCI World UCITS ETF |
0.05739 |
68.156 |
| UBUJ.DE |
UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF |
0.09 |
40.959 |
| UBUT.DE |
UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF |
0.87 |
45.985 |
| SFLNX |
Schwab Fundamental US Lg Company Index Fund Insti Shs |
0.0568911 |
26.23 |
| S5SD.L |
UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF |
0.13 |
2852 |
| UB0A.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF |
0.09 |
2160.5 |
| SXR4.DE |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.08496 |
495.58 |
| IUSA.L |
iShares Public Limited Company - iShares S&P 500 UCITS ETF |
0.09058 |
4154 |
| CU1.L |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.11 |
42188 |
| USPG.L |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.09 |
2642.5 |
| HSPX |
Global X S&P 500 Covered Call ETF |
0.08 |
44.8627 |
| IPDP |
Dividend Performers ETF |
2.16 |
18.49 |
| SNXFX |
Schwab 1000 Index Fund Investor Shares |
0.0816436 |
114.01 |
| JCTR |
JPMorgan Carbon Transition U.S. Equity ETF |
0.17 |
71.475 |
| IUSC.DE |
iShares MSCI EM Latin America UCITS ETF |
0.09253 |
15.106 |
| QDVE.DE |
iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) |
0.46 |
27.075 |
| IDUS.L |
iShares Core S&P 500 UCITS ETF USD Dist |
0.09086 |
52.905 |
| INAA.L |
iShares MSCI North America UCITS ETF |
0.08097 |
7687 |
| S5SG.DE |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc |
0.12 |
30.295 |
| IS3Q.DE |
iShares Edge MSCI World Quality Factor UCITS ETF |
0.38539 |
61.28 |
| LPEFX |
ALPS/Red Rocks Global Opportunity Fund Investor Class |
0.0101 |
6.99 |
| BLKC |
Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF |
0.13 |
19.87 |
| QDVB.DE |
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) |
0.45817 |
12.696 |
| QDVD.DE |
iShares MSCI USA Quality Dividend ESG UCITS ETF |
0.88505 |
44.23 |
| IUQF.L |
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) |
0.3 |
1081.5 |
| LVHB |
Innovator Lunt Low Vol/High Beta Tactical ETF |
0.1 |
31.7887 |
| HDIQ.L |
iShares MSCI USA Quality Dividend ESG UCITS ETF |
0.99 |
3765 |
| HLGE |
Hartford Longevity Economy ETF |
0 |
30.0375 |
| UQLT.L |
UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF |
0.86 |
2834.5 |
| UBU5.DE |
UBS (Irl) ETF plc - MSCI USA Value UCITS ETF |
0.09 |
97.57 |
| UBU9.DE |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.09 |
79.008 |
| 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 |
0.21 |
75.85 |
| IUIS.L |
iShares V Public Limited Company - iShares S&P 500 Industrials Sector UCITS ETF |
1.05646 |
10.295 |
| IWDE.L |
iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF |
0.06207 |
85.51 |
| VINAX |
Vanguard Industrials Index Fund Admiral Shares |
0.78 |
124.07 |
| EMND.DE |
iShares MSCI World ESG Enhanced UCITS ETF |
0.02 |
7.612 |
| GPSA.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.12 |
8.383 |
| USFM.L |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis |
0.14 |
2529.5 |
| UBUR.DE |
UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF |
0.47 |
28.035 |
| UBUV.DE |
UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF |
0.46 |
26.815 |
| CNDX.L |
iShares NASDAQ 100 UCITS ETF USD (Acc) |
0.32106 |
1074.84 |
| IWDG.L |
iShares Core MSCI World UCITS ETF |
0.06004 |
890.5 |
| SWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.05974 |
7841 |
| WQDS.L |
iShares MSCI World Quality Dividend ESG UCITS ETF |
0.82 |
535.75 |
| MVOL.L |
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) |
1.02 |
62.295 |
| VDADX |
Vanguard Dividend Appreciation Index Fund Admiral Shs |
0.23 |
49.3 |
| VFIAX |
Vanguard 500 Index Fd Admiral Shs |
0.09 |
490.47 |
| UETW.DE |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
0.06 |
28.613 |
| AYEW.DE |
iShares MSCI World Information Technology Sector ESG UCITS ETF |
0.07544 |
11.842 |
| VFTAX |
Vanguard FTSE Social Index Fund Admiral Shares |
0.11 |
50.26 |
| VITAX |
Vanguard Information Technology Index Fund Admiral Shs |
0.32 |
279.22 |
| USUE.DE |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc |
0.14 |
32.365 |
| VTWAX |
Vanguard Total World Stock Index Fund Admiral Shares |
0.05 |
39.63 |
| S6DW.DE |
iShares MSCI World ESG Screened UCITS ETF |
0.06931 |
7.95 |
| CNX1.L |
iShares NASDAQ 100 UCITS ETF USD (Acc) |
0.4 |
84354 |
| IWDA.AS |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.08 |
92.03 |
| XBJL |
Innovator U.S. Equity Accelerated 9 Buffer ETF - July |
0.1 |
32.0401 |
| PLRG |
Principal US Large-Cap Adaptive Multi-Factor ETF |
0.0935899 |
25.695 |
| XDJL |
Innovator U.S. Equity Accelerated ETF - July |
0.1 |
32.0429 |
| JKD |
iShares Morningstar U.S. Equity ETF |
0.09 |
221.911 |
| JKF |
iShares Morningstar Value ETF |
0.1 |
122.189 |
| XDSQ |
Innovator U.S. Equity Accelerated ETF – Quarterly |
0.1 |
31.91 |
| UIM6.DE |
UBS (Lux) Fund Solutions – MSCI USA UCITS ETF |
0.09 |
471.15 |
| EAPR |
Innovator MSCI Emerging Markets Power Buffer ETF - April |
0.1 |
25.7601 |
| QVML |
Invesco S&P 500 QVM Multi-factor ETF |
0.097 |
31.56 |
| TRPL |
Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF |
0.18 |
41.14 |
| QTR |
Global X NASDAQ 100 Tail Risk ETF |
0.31 |
28.7362 |
| UBUX.DE |
UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF |
0.86 |
39.56 |
| XBAP |
Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April |
0.1 |
31.73 |
| TSLH |
Innovator Hedged TSLA Strategy ETF |
0.1 |
23.5415 |
| RVRS |
Arrow Reverse Cap 500 ETF |
14 |
22.966 |
| IBCY.DE |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) |
0.10531 |
10.796 |
| XDQQ |
Innovator Growth-100 Accelerated ETF – Quarterly |
0.1 |
29.768 |
| XTJL |
Innovator U.S. Equity Accelerated Plus ETF - July |
0.1 |
31.27 |
| XTR |
Global X S&P 500 Tail Risk ETF |
0.09 |
30.105 |
| XDAP |
Innovator U.S. Equity Accelerated ETF – April |
0.1 |
32.15 |
| XTAP |
Innovator U.S. Equity Accelerated Plus ETF – April |
0.1 |
31.5832 |
| XPND |
First Trust Expanded Technology ETF |
1.76 |
26.91 |
| QTAP |
Innovator Growth-100 Accelerated Plus ETF – April |
0.1 |
33.7694 |
| PLCY |
EventShares U.S. Legislative Opportunities ETF |
1.73 |
25.16 |
| JKG |
iShares Morningstar Mid-Cap ETF |
0.42 |
251.079 |
| SXR8.DE |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.09034 |
514.66 |
| CLU.TO |
iShares US Fundamental ETF (CAD-H) Comm |
0.0668 |
31.06 |
| SWPPX |
Schwab S&P 500 Index Fund- Select Shares |
0.0897624 |
81.75 |
| JKI |
iShares Morningstar Mid-Cap Value ETF |
0.45 |
185.777 |
| JKH |
iShares Morningstar Mid-Cap Growth ETF |
0.39 |
374.169 |
| COWG |
Pacer US Large Cap Cash Cows Growth Leaders ETF |
0.57 |
26.45 |
| VFTNX |
Vanguard FTSE Social Index Fund Institutional Shs |
0.11 |
36.18 |
| GLOF |
iShares Trust - iShares Global Equity Factor ETF |
0.03581 |
42.17 |
| QTOC |
Innovator Growth Accelerated Plus ETF - October |
0.1 |
27.2327 |
| IOCT |
Innovator International Developed Power Buffer ETF- October |
0.1 |
29.49 |
| EOCT |
Innovator Emerging Markets Power Buffer ETF - October |
0.1 |
24.96 |
| QTJA |
Innovator Growth Accelerated Plus ETF - January |
0.1 |
23.2 |
| CBUC.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.08673 |
5.589 |
| ISPE.L |
iShares S&P 500 Equal Weight UCITS ETF |
0.20688 |
5.6725 |
| EWSP.L |
iShares S&P 500 Equal Weight UCITS ETF |
0.20767 |
4.5935 |
| IUSC.SW |
iShares S&P 500 CHF Hedged UCITS ETF (Acc) |
0.09253 |
83.55 |
| WPAB.AS |
Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF |
0.08644 |
6.052 |
| ESPX.AS |
Shares S&P 500 ESG UCITS ETF |
0.12337 |
6.6853 |
| WINS.AS |
iShares MSCI World Industrials Sector ESG UCITS ETF |
0.23039 |
6.1616 |
| I50D.AS |
iShares S&P 500 Swap UCITS ETF |
-0.13845 |
5.948 |
| GDEF |
Goldman Sachs Defensive Equity ETF |
0 |
48.1949 |
| FVI |
First Trust Total US Market AlphaDEX ETF |
0.08 |
0 |
| EVUS |
Ishares ESG Aware MSCI USA Value ETF |
0.1243 |
27.6084 |
| USCA |
Xtrackers MSCI USA Climate Action Equity ETF |
0.122185 |
33.14 |
| QYLE |
Global X Funds - Global X Nasdaq 100 ESG Covered Call ETF |
0.39 |
26.4 |
| XYLE |
Global X Funds - Global X S&P 500 ESG Covered Call ETF |
0.13 |
25.6572 |
| IVV.AX |
iShares S&P 500 ETF |
0.10284 |
53.27 |
| RSPN |
Invesco S&P 500® Equal Weight Industrials ETF |
1.309 |
46.84 |
| USCL |
iShares Climate Conscious & Transition MSCI USA ETF |
0.12257 |
62.9589 |
| DUBS |
Aptus Large Cap Enhanced Yield ETF |
0.13 |
29.5911 |
| HCMT |
Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF |
0.0722378 |
31.7328 |
| VFLO |
VictoryShares Free Cash Flow ETF |
1.74641 |
31.26 |
| CRDT |
Simplify Exchange Traded Funds - Simplify Opportunistic Income ETF |
0.104031 |
24.69 |
| IHWL.AX |
iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF |
0.11832 |
49.71 |
| IWLD.AX |
iShares Core MSCI World Ex Australia ESG Leaders ETF |
0.12649 |
54.61 |
| IVE.AX |
iShares MSCI EAFE ETF (AU) |
0.0972 |
121.4 |
| WDMF.AX |
iShares Edge MSCI World Multifactor ETF |
0.30127 |
44.01 |
| IUSA.AS |
iShares Core S&P 500 UCITS ETF USD Dist |
0.09058 |
48.754 |
| IWDC.SW |
iShares MSCI World CHF Hedged UCITS ETF (Acc) |
0.06419 |
71.76 |
| FCFY |
First Trust Exchange -Traded Fund Vi - First Trust S&P 500 Diversified Free Cash Flow Etf |
0.4 |
22.4778 |
| DIVL |
Madison Dividend Value ETF |
1.46 |
20.32 |
| SPDG |
SPDR Series Trust |
0.178318 |
34 |
| DCOR |
Dimensional ETF Trust |
0.120203 |
58.76 |
| IWRD.AS |
iShares MSCI World UCITS ETF |
0.06587 |
68.225 |
| CGDG |
Capital Group Dividend Growers |
0.99 |
28.97 |
| VIGIX |
Vanguard Growth Index Institutional |
0.17 |
182.95 |
| GPIX |
Goldman Sachs S&P 500 Core Premium Income ETF |
0 |
46.65 |
| GPIQ |
Goldman Sachs Nasdaq 100 Core Premium Income ETF |
0 |
46.93 |
| KNGZ |
First Trust S&P 500 Diversified Dividend Aristocrats ETF |
0.58 |
31.49 |
| DFVX |
Dimensional US Large Cap Vector ETF |
0.187042 |
61.7498 |
| CBUM.DE |
Shares S&P 500 ESG UCITS ETF |
0.12337 |
6.347 |
| CSPX.AS |
iShares VII PLC - iShares Core S&P 500 UCITS ETF |
0.09094 |
515.104 |
| IWQE.MI |
iShares MSCI World Quality Factor ESG UCITS ETF |
0.609 |
6.135 |
| R1GR.L |
iShares Russell 1000 Growth UCITS ETF |
0.14969 |
32.135 |
| IWDD.AS |
iShares Core MSCI World UCITS ETF |
0.06004 |
5.6841 |
| USFMDN.MX |
UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF |
0.14 |
382 |
| SWLSX |
Schwab Large-Cap Growth |
0.439842 |
31.87 |
| SWDA.MI |
iShares Core MSCI World UCITS ETF |
0.05974 |
92.08 |
| QOWZ |
Invesco Nasdaq Free Cash Flow Achievers ETF |
1.815 |
28.9894 |
| DIVG |
Invesco Exchange-Traded Fund Trust II - SandP 500 High Dividend Growers Etf |
0.939 |
28.1937 |
| AWESGS.SW |
UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF |
0.08 |
16.36 |
| USCHWH.SW |
UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF |
0.09 |
39.765 |
| GGUS |
|
0 |
46.9175 |
| ISPY |
ProShares Trust ProShares S&P 5 |
0.0366574 |
42.6766 |
| VSMPX |
Vanguard Total Stock Mkt Idx Instl Pls |
0.08 |
239.1 |
| IQQQ |
ProShares Nasdaq-100 High Income ETF |
0.132227 |
41.4466 |
| SWMCX |
Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund |
0.352517 |
62.83 |
| SWLGX |
Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund |
0.150988 |
102.51 |
| INRO |
BlackRock U.S. Industry Rotation ETF |
0.15763 |
25.2055 |
| SHRY |
First Trust Bloomberg Shareholder Yield ETF |
1.3 |
38.1819 |
