| SPY |
SPDR S&P 500 ETF Trust |
0.245332 |
590.83 |
| HYG |
iShares iBoxx $ High Yield Corporate Bond ETF |
0.00183 |
78.58 |
| VTI |
Vanguard Total Stock Market Index Fund |
0.25 |
293.28 |
| XLI |
Industrial Select Sector SPDR Fund |
2.98866 |
133.82 |
| BUFF |
Innovator Laddered Allocation Power Buffer ETF |
3.82 |
44.97 |
| IWD |
iShares Russell 1000 Value ETF |
0.05652 |
185.54 |
| USMV |
iShares MSCI USA Min Vol Factor ETF |
0.39857 |
89.44 |
| SSO |
ProShares Ultra S&P500 |
0.0782413 |
94.48 |
| SPXL |
Direxion Daily S&P500 Bull 3X Shares |
0.188963 |
173.96 |
| INFO |
IHS Markit Ltd. |
0.4 |
20.7269 |
| UPRO |
ProShares UltraPro S&P500 |
0.0386593 |
91.48 |
| IWF |
iShares Russell 1000 Growth ETF |
0.40835 |
407.33 |
| IVV |
iShares Core S&P 500 ETF |
0.25436 |
593.6 |
| SCHB |
Schwab U.S. Broad Market ETF |
0.293386 |
22.9 |
| VT |
Vanguard Total World Stock Index Fund |
0.16 |
118.11 |
| SCHX |
Schwab U.S. Large-Cap ETF |
0.314516 |
23.41 |
| ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
0.22195 |
129.79 |
| VOO |
Vanguard 500 Index Fund |
0.3 |
545.04 |
| ACWI |
iShares MSCI ACWI ETF |
0.14683 |
118.12 |
| RSP |
Invesco S&P 500 Equal Weight ETF |
0.206 |
176.66 |
| IWB |
iShares Russell 1000 ETF |
0.22371 |
324.95 |
| VUG |
Vanguard Growth Index Fund |
0.52 |
417.54 |
| NEAR |
iShares Short Maturity Bond ETF |
0.09244 |
50.39 |
| SCHV |
Schwab U.S. Large-Cap Value ETF |
0.683109 |
26.08 |
| SPYG |
SPDR Portfolio S&P 500 Growth ETF |
0.41751 |
89.14 |
| IVW |
iShares S&P 500 Growth ETF |
0.43009 |
102.76 |
| SCHG |
Schwab U.S. Large-Cap Growth ETF |
0.582725 |
28.3 |
| IUSG |
iShares Core S&P U.S. Growth ETF |
0.40974 |
141.02 |
| MTUM |
iShares MSCI USA Momentum Factor ETF |
1.40986 |
209.11 |
| SHYG |
iShares 0-5 Year High Yield Corporate Bond ETF |
0.08057 |
42.59 |
| VV |
Vanguard Large Cap Index Fund |
0.28 |
273.18 |
| PRF |
Invesco FTSE RAFI US 1000 ETF |
0.04 |
40.6 |
| NZF |
Nuveen Municipal Credit Income Fund |
1.72 |
12.27 |
| DEUS |
Xtrackers Russell US Multifactor ETF |
0 |
54.144 |
| CFO |
VictoryShares US 500 Enhanced Volatility Wtd ETF |
0.104996 |
69.35 |
| SPHB |
Invesco S&P 500 High Beta ETF |
0.82 |
89.91 |
| IWV |
iShares Russell 3000 ETF |
0.21329 |
337.2 |
| QQQX |
Nuveen Nasdaq 100 Dynamic Overwrite Fund |
1.72 |
26.41 |
| IWY |
iShares Russell Top 200 Growth ETF |
0.45528 |
238.2 |
| FNDX |
Schwab Fundamental U.S. Large Company Index ETF |
0.0402088 |
23.73 |
| GSLC |
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF |
0 |
116.7 |
| IWX |
iShares Russell Top 200 Value ETF |
0.08436 |
79.09 |
| SPLG |
SPDR Portfolio S&P 500 ETF |
0.245347 |
69.73 |
| FNDB |
Schwab Fundamental U.S. Broad Market Index ETF |
0.0376504 |
23.305 |
| LRGF |
iShares U.S. Equity Factor ETF |
0.2414 |
60.87 |
| PDP |
Invesco DWA Momentum ETF |
0.477 |
109.98 |
| SPXX |
Nuveen S&P 500 Dynamic Overwrite Fund |
1.72 |
17.17 |
| IYT |
iShares Transportation Average ETF |
14.9703 |
67.54 |
| RPG |
Invesco S&P 500 Pure Growth ETF |
1.207 |
42.1 |
| PNQI |
Invesco NASDAQ Internet ETF |
3.36 |
47.57 |
| VXF |
Vanguard Extended Market Index Fund |
1.52 |
192.94 |
| EXI |
iShares Global Industrials ETF |
1.78264 |
142.15 |
| SPTM |
SPDR Portfolio S&P 1500 Composite Stock Market ETF |
0.222568 |
72.26 |
| CRBN |
iShares MSCI ACWI Low Carbon Target ETF |
0.15449 |
194.57 |
| PHDG |
Invesco S&P 500 Downside Hedged ETF |
0.135 |
38.14 |
| FIDU |
Fidelity MSCI Industrials Index ETF |
2.89273 |
70.99 |
| FPX |
First Trust US Equity Opportunities ETF |
4.5 |
123.33 |
| MGK |
Vanguard Mega Cap Growth Index Fund |
0.69 |
349.09 |
| VTHR |
Vanguard Russell 3000 Index Fund |
0.25 |
263.02 |
| SCHK |
Schwab 1000 Index ETF |
0.305875 |
28.55 |
| VONV |
Vanguard Russell 1000 Value Index Fund |
0.05 |
81.9 |
| MILN |
Global X Millennials Consumer ETF |
2.01 |
45.78 |
| VIS |
Vanguard Industrials Index Fund |
2.32 |
257.02 |
| GURU |
Global X Guru Index ETF |
1.39 |
50.31 |
| IBUY |
Amplify Online Retail ETF |
2.05 |
65.4265 |
| FFTY |
Innovator IBD 50 ETF |
0.98 |
29.84 |
| CATH |
Global X S&P 500 Catholic Values ETF |
0.32 |
71.79 |
| FTC |
First Trust Large Cap Growth AlphaDEX Fund |
0.4 |
140.97 |
| FTLS |
First Trust Long/Short Equity ETF |
0.24 |
66.16 |
| IWL |
iShares Russell Top 200 ETF |
0.28589 |
146 |
| ILCB |
iShares Morningstar U.S. Equity ETF |
0.23343 |
81.935 |
| ILCG |
iShares Morningstar Growth ETF |
0.46152 |
90.99 |
| NXJ |
Nuveen New Jersey Quality Municipal Income Fund |
1.72 |
11.87 |
| NXN |
Nuveen New York Select Tax-Free Income Portfolio |
1.72 |
11.45 |
| TILT |
FlexShares Morningstar US Market Factors Tilt Index Fund |
0.1598 |
217.87 |
| TPOR |
Direxion Daily Transportation Bull 3X Shares |
11.7103 |
29.54 |
| XNTK |
SPDR NYSE Technology ETF |
2.04476 |
205.643 |
| XTN |
SPDR S&P Transportation ETF |
1.92156 |
86.09 |
| RWL |
Invesco S&P 500 Revenue ETF |
0.246 |
98.75 |
| AFTY |
Pacer CSOP FTSE China A50 ETF |
0.29 |
16.2826 |
| CFA |
VictoryShares US 500 Volatility Wtd ETF |
0.105114 |
85.43 |
| CPI |
IQ Real Return ETF |
0.08 |
25.6047 |
| CSM |
ProShares Large Cap Core Plus |
0.476464 |
66.98 |
| DUSL |
Direxion Daily Industrials Bull 3X Shares |
2.53463 |
57.08 |
| DWPP |
First Trust Dorsey Wright People's Portfolio ETF |
0.19 |
26.74 |
| EPRF |
Innovator S&P Investment Grade Preferred ETF |
3.82 |
18.5 |
| EPS |
WisdomTree U.S. Earnings 500 Fund |
0.001641 |
61.91 |
| EQAL |
Invesco Russell 1000 Equal Weight ETF |
0.056 |
48.57 |
| EQRR |
ProShares Equities for Rising Rates ETF |
1.22933 |
56.71 |
| ESG |
FlexShares STOXX US ESG Select Index Fund |
0.4098 |
139.4 |
| ESGG |
FlexShares STOXX Global ESG Select Index Fund |
0.2063 |
169.38 |
| ESGU |
iShares ESG Aware MSCI USA ETF |
0.19692 |
129.94 |
| EUSA |
iShares MSCI USA Equal Weighted ETF |
0.15113 |
96.07 |
| FAD |
First Trust Multi Cap Growth AlphaDEX Fund |
0.2 |
140.42 |
| FDMO |
Fidelity Momentum Factor ETF |
0.79 |
70.5547 |
| FEX |
First Trust Large Cap Core AlphaDEX Fund |
0.14 |
104.93 |
| FTHI |
First Trust BuyWrite Income ETF |
0.3 |
23.37 |
| FTXD |
First Trust Nasdaq Retail ETF |
0.25 |
33.155 |
| FXD |
First Trust Consumer Discretionary AlphaDEX Fund |
0.43 |
65.54 |
| GHYB |
Goldman Sachs Access High Yield Corporate Bond ETF |
0.41 |
44.75 |
| GIGB |
Goldman Sachs Access Investment Grade Corporate Bond ETF |
0.3 |
45.31 |
| GSEW |
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF |
0 |
78.1 |
| GVIP |
Goldman Sachs Hedge Industry VIP ETF |
0 |
125.347 |
| IMTB |
iShares Core 5-10 Year USD Bond ETF |
0.01258 |
42.4342 |
| IYC |
iShares US Consumer Discretionary ETF |
1.8884 |
97.94 |
| IYY |
iShares Dow Jones U.S. ETF |
0.23199 |
144.27 |
| JHMC |
John Hancock Multifactor Consumer Discretionary ETF |
0.94 |
39.9926 |
| JHML |
John Hancock Multifactor Large Cap ETF |
0.07 |
70.65 |
| ILCV |
iShares Morningstar Value ETF |
0.16753 |
81.3786 |
| JMOM |
JPMorgan U.S. Momentum Factor ETF |
0.55 |
59.07 |
| LKOR |
FlexShares Credit-Scored US Long Corporate Bond Index Fund |
0.0405 |
42.3975 |
| LOWC |
SPDR MSCI ACWI Climate Paris Aligned ETF |
0.08 |
30.1878 |
| MFUS |
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF |
0.23 |
49.9957 |
| MGC |
Vanguard Mega Cap Index Fund |
0.34 |
215.15 |
| MMTM |
SPDR S&P 1500 Momentum Tilt ETF |
0.368984 |
262.618 |
| MXDU |
Nationwide Maximum Diversification U.S. Core Equity ETF |
0.15 |
34.5686 |
| NULG |
Nuveen ESG Large-Cap Growth ETF |
1.16 |
87.3 |
| NXC |
Nuveen California Select Tax-Free Income Portfolio |
1.72 |
13.12 |
| NXP |
Nuveen Select Tax-Free Income Portfolio |
1.72 |
14.45 |
| OMFL |
Invesco Russell 1000 Dynamic Multifactor ETF |
0.072 |
54.99 |
| ONEO |
SPDR Russell 1000 Momentum Focus ETF |
0.048088 |
120.6 |
| PBP |
Invesco S&P 500 BuyWrite ETF |
0.26 |
23.7292 |
| PBUS |
Invesco PureBeta MSCI USA ETF |
0.22 |
59.59 |
| PTLC |
Pacer Trendpilot US Large Cap ETF |
0.25 |
54.24 |
| PWB |
Invesco Dynamic Large Cap Growth ETF |
1.191 |
103.66 |
| PWS |
Pacer WealthShield ETF |
0.76 |
31.095 |
| QMOM |
Alpha Architect U.S. Quantitative Momentum ETF |
1.76 |
65.64 |
| QUS |
SPDR MSCI USA StrategicFactors ETF |
0.145229 |
155.677 |
| QWLD |
SPDR MSCI World StrategicFactors ETF |
0.010452 |
123.906 |
| SHE |
SPDR SSGA Gender Diversity Index ETF |
0.483379 |
116.72 |
| SIZE |
iShares MSCI USA Size Factor ETF |
0.14386 |
149.59 |
| SPMO |
Invesco S&P 500 Momentum ETF |
1.086 |
95.58 |
| SPUU |
Direxion Daily S&P 500 Bull 2X Shares |
0.247162 |
151.27 |
| SPXE |
ProShares S&P 500 ex-Energy ETF |
0.261981 |
64.31 |
| SPXN |
ProShares S&P 500 ex-Financials ETF |
0.300659 |
63.73 |
| SPXT |
ProShares S&P 500 ex-Technology ETF |
0.377269 |
92.3241 |
| SPXV |
ProShares S&P 500 ex-Health Care ETF |
0.282129 |
64.655 |
| SPYX |
SPDR S&P 500 Fossil Fuel Reserves Free ETF |
0.252392 |
48.77 |
| TMFC |
Motley Fool 100 Index ETF |
0.34 |
60.64 |
| TOK |
iShares MSCI Kokusai ETF |
0.16983 |
116.65 |
| UCC |
ProShares Ultra Consumer Services |
0.36 |
54.54 |
| ULVM |
VictoryShares USAA MSCI USA Value Momentum ETF |
0.604426 |
80.851 |
| URTH |
iShares MSCI World ETF |
0.16248 |
156.36 |
| UXI |
ProShares Ultra Industrials |
0.872984 |
37.25 |
| VFMO |
Vanguard U.S. Momentum Factor ETF |
0.03 |
166.9 |
| VLU |
SPDR S&P 1500 Value Tilt ETF |
0.068999 |
186.311 |
| VONE |
Vanguard Russell 1000 Index Fund |
0.26 |
269.65 |
| VONG |
Vanguard Russell 1000 Growth Index Fund |
0.49 |
105 |
| VOOG |
Vanguard S&P 500 Growth Index Fund |
0.52 |
371.24 |
| AIQ |
Global X Artificial Intelligence & Technology ETF |
1.91 |
39.25 |
| IUS |
Invesco RAFI Strategic US ETF |
0.098 |
49.98 |
| VETS |
Pacer Military Times Best Employers ETF |
1.05 |
38.62 |
| HLAL |
Wahed FTSE USA Shariah ETF |
0.53 |
53.47 |
| XUU.TO |
iShares Core S&P U.S. Total Market Index ETF |
0.0753 |
63 |
| XMU.TO |
iShares MSCI Min Vol USA Index ETF |
0.39763 |
86.54 |
| XHY.TO |
iShares U.S. High Yield Bond Index ETF (CAD-Hedged) |
0.05153 |
16.69 |
| PXS.TO |
Invesco FTSE RAFI U.S. Index ETF II CAD |
0.0415 |
50.68 |
| VWUAX |
Vanguard World Fund - Vanguard U.S. Growth Fund |
1.14 |
188.27 |
| VITNX |
Vanguard Institutional Total Stock Market Index Fund Institutional Shares |
0.24 |
101.62 |
| VITPX |
Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares |
0.24 |
101.6 |
| VHCOX |
Vanguard Capital Opportunity Fund Investor Shares |
0.18 |
82.4 |
| VHCAX |
Vanguard Capital Opportunity Fund |
0.18 |
190.11 |
| VPMAX |
Vanguard PRIMECAP Fund Admiral Shares |
0.01 |
166.92 |
| VPMCX |
Vanguard PrimeCap Fund |
0.01 |
161.18 |
| VQNPX |
Vanguard Growth and Income Fund |
0.57 |
63.02 |
| VGIAX |
Vanguard Quantitative Funds - Vanguard Growth and Income Fund |
0.57 |
102.83 |
| VIIIX |
Vanguard Institutional Index Fund |
0.29 |
489.44 |
| VINIX |
Vanguard Institutional Index Fund Institutional Shares |
0.29 |
489.44 |
| VTCIX |
Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund |
0.23 |
151.99 |
| VTCLX |
Vanguard Tax-Managed Capital Appreciation Fund |
0.23 |
305.91 |
| VBAIX |
Vanguard Balanced Index Fund Institutional Shares |
0.15 |
50.34 |
| VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
0.15 |
50.33 |
| VBINX |
Vanguard Balanced Index Fund Investor Shares |
0.15 |
50.33 |
| VHGEX |
Vanguard Global Equity Fund Investor Shares |
0.32 |
37.42 |
| SPGM |
SPDR Portfolio MSCI Global Stock Market ETF |
0.103014 |
63.73 |
| NWQIX |
Nuveen Flexible Income Fund Class I |
1.72 |
18.8 |
| NWQAX |
Nuveen Flexible Income Fund Class A |
1.72 |
18.78 |
| NWQCX |
Nuveen Flexible Income Fund Class C |
1.72 |
18.75 |
| VWENX |
Vanguard Wellington Fund Admiral Shares |
0.55 |
81.01 |
| VWELX |
Vanguard Wellington Fund |
0.55 |
46.91 |
| VTMFX |
Vanguard Tax-Managed Balanced Fund Admiral Shares |
0.12 |
45.59 |
| LOUP |
Innovator Loup Frontier Tech ETF |
3.63 |
55 |
| KOMP |
SPDR S&P Kensho New Economies Composite ETF |
0.104662 |
51.55 |
| AFLG |
First Trust Active Factor Large Cap ETF |
0.23 |
34.9 |
| AUSF |
Global X Adaptive U.S. Factor ETF |
0.96 |
42.24 |
| BOUT |
Innovator IBD Breakout Opportunities ETF |
1.62 |
40.125 |
| HIBL |
Direxion Daily S&P 500 High Beta Bull 3X Shares |
0.649104 |
43.99 |
| IJAN |
Innovator International Developed Power Buffer ETF - January |
3.82 |
30.3416 |
| FLSP |
Franklin Liberty Systematic Style Premia ETF |
0.28 |
23.84 |
| EJUL |
Innovator MSCI Emerging Markets Power Buffer ETF - July |
3.82 |
24.775 |
| HYGV |
FlexShares High Yield Value-Scored Bond Index Fund |
0.0017 |
40.64 |
| BUL |
Pacer US Cash Cows Growth ETF |
5.15 |
46.9975 |
| IJUL |
Innovator MSCI EAFE Power Buffer ETF - July |
0.22 |
27.72 |
| EJAN |
Innovator Emerging Markets Power Buffer ETF - January |
3.82 |
29.948 |
| HAIL |
SPDR S&P Kensho Smart Mobility ETF |
1.40482 |
28.5 |
| JUST |
Goldman Sachs JUST U.S. Large Cap Equity ETF |
0 |
84.27 |
| SNPE |
Xtrackers S&P 500 ESG ETF |
0.361229 |
53.79 |
| NTSX |
WisdomTree U.S. Efficient Core Fund |
0.002014 |
47.45 |
| PLAT |
WisdomTree Growth Leaders Fund |
0.014341 |
30.4929 |
| PEXL |
Pacer US Export Leaders ETF |
1.05 |
48.485 |
| WOMN |
Impact Shares YWCA Women's Empowerment ETF |
1.18 |
39.205 |
| SZNE |
Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF |
0.33 |
37.08 |
| VALT |
ETFMG Sit Ultra Short ETF |
4.79 |
48.52 |
| PNOV |
Innovator U.S. Equity Power Buffer ETF - November |
0.22 |
37.89 |
| ESGV |
Vanguard ESG U.S. Stock ETF |
0.33 |
105.99 |
| PJUL |
Innovator S&P 500 Power Buffer ETF — July |
0.22 |
41.18 |
| PJUN |
Innovator S&P 500 Power Buffer ETF - New |
0.22 |
37.5325 |
| UAUG |
Innovator U.S. Equity Ultra Buffer ETF - August |
3.82 |
35.6011 |
| PAUG |
Innovator U.S. Equity Power Buffer ETF - August |
3.82 |
38.53 |
| UNOV |
Innovator U.S. Equity Ultra Buffer ETF - November |
3.82 |
34.67 |
| BJAN |
Innovator U.S. Equity Buffer ETF - January |
3.82 |
47.7933 |
| BDEC |
Innovator S&P 500 Buffer ETF - December |
3.82 |
43.25 |
| IEDI |
iShares Evolved U.S. Discretionary Spending ETF |
0.85709 |
54.29 |
| POCT |
Innovator S&P 500 Power Buffer ETF - October |
0.22 |
39.58 |
| BAPR |
Innovator S&P 500 Buffer ETF - April New |
3.82 |
44.52 |
| BSEP |
Innovator S&P 500 Buffer ETF - September |
3.82 |
43.04 |
| IETC |
iShares Evolved U.S. Technology ETF |
0.1901 |
86.02 |
| BJUL |
Innovator U.S. Equity Buffer ETF - July |
3.82 |
44.77 |
| BBUS |
JPMorgan BetaBuilders U.S. Equity ETF |
0.24 |
107.29 |
| JCPB |
JPMorgan Core Plus Bond ETF |
0 |
46.28 |
| UFEB |
Innovator U.S. Equity Ultra Buffer ETF - February |
0.22 |
33.15 |
| UOCT |
Innovator S&P 500 Ultra Buffer ETF - October |
0.22 |
35.36 |
| NJAN |
Innovator Growth-100 Power Buffer ETF - January |
0.22 |
47.86 |
| KOCT |
Innovator U.S. Small Cap Power Buffer ETF - October |
0.22 |
30.5582 |
| BJUN |
Innovator S&P 500 Buffer ETF - June |
0.22 |
41.62 |
| BAUG |
Innovator U.S. Equity Buffer ETF - August |
3.82 |
43.8 |
| SLT |
Pacer Salt High truBeta US Market ETF |
0.33 |
39.22 |
| BNOV |
Innovator U.S. Equity Buffer ETF - November |
0.22 |
39.39 |
| PFEB |
Innovator U.S. Equity Power Buffer ETF - February |
3.82 |
36.72 |
| UDEC |
Innovator S&P 500 Ultra Buffer ETF - December |
0.22 |
35.24 |
| NULC |
Nuveen ESG Large-Cap ETF |
1.15 |
45.59 |
| LSLT |
Pacer Salt Low truBeta US Market ETF |
0.25 |
32 |
| BOCT |
Innovator S&P 500 Buffer ETF - October |
3.82 |
43.35 |
| PJAN |
Innovator U.S. Equity Power Buffer ETF - January |
0.22 |
42.12 |
| PAPR |
Innovator S&P 500 Power Buffer ETF - April New |
0.22 |
36.72 |
| UJAN |
Innovator U.S. Equity Ultra Buffer ETF - January |
0.22 |
38.83 |
| UAPR |
Innovator S&P 500 Ultra Buffer ETF - April New |
3.82 |
30.94 |
| PDEC |
Innovator U.S. Equity Power Buffer ETF - December |
3.82 |
38.49 |
| UJUN |
Innovator S&P 500 Ultra Buffer ETF - June |
0.22 |
33.755 |
| PSEP |
Innovator S&P 500 Power Buffer ETF - September |
0.22 |
39.19 |
| UJUL |
Innovator S&P 500 Ultra Buffer ETF — July |
0.22 |
34.63 |
| NOCT |
Innovator Growth-100 Power Buffer ETF - October |
3.82 |
51.55 |
| USEP |
Innovator S&P 500 Ultra Buffer ETF - September |
3.82 |
35.27 |
| KJAN |
Innovator U.S. Small Cap Power Buffer ETF - January |
3.82 |
37.56 |
| FCTR |
First Trust Lunt U.S. Factor Rotation ETF |
0.59 |
33.2002 |
| BFEB |
Innovator S&P 500 Buffer ETF - February |
0.22 |
42.885 |
| AWAY |
ETFMG Travel Tech ETF |
4.38 |
21.3737 |
| AVUS |
Avantis U.S. Equity ETF |
0.08 |
97.49 |
| DYNF |
BlackRock U.S. Equity Factor Rotation ETF |
0.00279 |
51.74 |
| OGIG |
O'Shares Global Internet Giants ETF |
0.0173 |
47.21 |
| NACP |
Impact Shares NAACP Minority Empowerment ETF |
2.23 |
42.4447 |
| SPUS |
SP Funds S&P 500 Sharia Industry Exclusions ETF |
0.47 |
43.43 |
| ECOZ |
TrueShares ESG Active Opportunities ETF |
1.85 |
38.61 |
| BUYZ |
Franklin Disruptive Commerce ETF |
1.74 |
37.63 |
| UMAR |
Innovator S&P 500 Ultra Buffer ETF - March |
3.82 |
35.72 |
| BMAR |
Innovator S&P 500 Buffer ETF - March |
3.82 |
46.272 |
| PMAR |
Innovator S&P 500 Power Buffer ETF - March |
3.82 |
40.1 |
| KOKU |
Xtrackers MSCI Kokusai Equity ETF |
0.170116 |
100.68 |
| BKLC |
BNY Mellon US Large Cap Core Equity ETF |
0.16 |
113.32 |
| NAPR |
Innovator Nasdaq-100 Power Buffer ETF - April |
3.82 |
50.59 |
| KAPR |
Innovator Russell 2000 Power Buffer ETF - April |
3.82 |
32.79 |
| PMAY |
Innovator S&P 500 Power Buffer ETF - May |
3.82 |
35.8527 |
| UMAY |
Innovator S&P 500 Ultra Buffer ETF - May |
0.22 |
33.58 |
| BMAY |
Innovator S&P 500 Buffer ETF - May |
3.82 |
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 |
2.26 |
47.14 |
| FMIL |
Fidelity New Millennium ETF |
0.79 |
39.505 |
| PALC |
Pacer Lunt Large Cap Multi-Factor Alternator ETF |
0.55 |
49.6577 |
| VIRS |
Pacer BioThreat Strategy ETF |
0.22 |
40.025 |
| KJUL |
Innovator Russell 2000 Power Buffer ETF - July |
0.22 |
29.38 |
| NJUL |
Innovator Nasdaq-100 Power Buffer ETF - July |
0.22 |
63.0855 |
| EFIV |
SPDR S&P 500 ESG ETF |
0.348008 |
56.95 |
| MMLG |
First Trust Multi-Manager Large Growth ETF |
1.57 |
30.84 |
| TGRW |
T. Rowe Price Growth Stock ETF |
1.01363 |
40.3737 |
| EQL.TO |
Invesco S&P 500 Equal Weight Index ETF |
0.1685 |
38.56 |
| ESG.TO |
Invesco S&P 500 ESG Index ETF |
0.3673 |
44.82 |
| XSUS.TO |
iShares ESG Aware MSCI USA Index ETF |
0.19663 |
45.34 |
| SPIN |
Spine Injury Solutions, Inc. |
0.375481 |
31.1 |
| BUZZ |
VanEck Social Sentiment ETF |
0 |
25.68 |
| DBJA |
Innovator Double Stacker 9 Buffer ETF - January |
0.22 |
29.4591 |
| DBOC |
Innovator Double Stacker 9 Buffer ETF – October |
0.22 |
31.5636 |
| DFAU |
Dimensional US Core Equity Market ETF |
0.118361 |
40.83 |
| DSJA |
Innovator Double Stacker ETF - January |
3.82 |
29.8299 |
| DSOC |
Innovator Double Stacker ETF – October |
3.82 |
32.3347 |
| FGRO |
Fidelity Growth Opportunities ETF |
2.9 |
21.07 |
| JPIB |
JPMorgan International Bond Opportunities ETF |
0.01 |
47.58 |
| JSCP |
JPMorgan Short Duration Core Plus ETF |
0.01 |
46.7 |
| ONOF |
Global X Adaptive U.S. Risk Management ETF |
0.24 |
35.6 |
| SENT |
AdvisorShares Alpha DNA Equity Sentiment ETF |
0.95 |
21.2172 |
| TBJL |
Innovator 20+ Year Treasury Bond Buffer ETF – July |
3.82 |
19.7111 |
| TFJL |
Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly |
0.22 |
19.93 |
| TSJA |
Innovator Triple Stacker ETF - January |
0.22 |
29.0597 |
| TSOC |
Innovator Triple Stacker ETF – October |
3.82 |
30.9148 |
| WWOW |
Direxion World Without Waste ETF |
2.4538 |
18.1701 |
| XVV |
iShares ESG Screened S&P 500 ETF |
0.2776 |
45.686 |
| GINN |
Goldman Sachs Innovate Equity ETF |
0 |
63.075 |
| XYLD |
Global X S&P 500 Covered Call ETF |
0.26 |
43 |
| XYLG |
Global X S&P 500 Covered Call & Growth ETF |
0.26 |
33.0875 |
| WGRO |
WisdomTree U.S. Growth & Momentum Fund |
0.0201019 |
19.7093 |
| GK |
AdvisorShares Gerber Kawasaki ETF |
0.8 |
22.0158 |
| SILX |
ETFMG Prime 2x Daily Junior Silver Miners ETF |
4.78 |
1.75 |
| LCTU |
BlackRock U.S. Carbon Transition Readiness ETF |
0.36897 |
64.6 |
| DFUS |
Dimensional U.S. Equity ETF |
0.208624 |
64.34 |
| DFAC |
Dimensional U.S. Core Equity 2 ETF |
0.0346479 |
34.82 |
| EDMU.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.20885 |
10.408 |
| EUNL.DE |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.20617 |
104.24 |
| IBC9.DE |
iShares Global High Yield Corp Bond UCITS ETF USD (Dist) |
0.0084 |
81.736 |
| IBCF.DE |
iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
0.3323 |
124.835 |
| IBCH.DE |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.2093 |
92.856 |
| IUSA.DE |
iShares Core S&P 500 UCITS ETF USD Dist |
0.33512 |
56.928 |
| IUSQ.DE |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.18557 |
85.93 |
| OM3L.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.2619 |
10.138 |
| UIM7.DE |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.17 |
360.7 |
| VTSAX |
Vanguard Total Stock Market Index Fund |
0.24 |
142.69 |
| 5ESG.L |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis |
0.37 |
3482.75 |
| FOMO |
FOMO ETF |
2.09 |
16.825 |
| VFINX |
Vanguard 500 Index Fund |
0.29 |
548.83 |
| IAPR |
Innovator MSCI EAFE Power Buffer ETF - April |
0.22 |
26.67 |
| PABU |
iShares Paris-Aligned Climate MSCI USA ETF |
0.04329 |
65.52 |
| GDE |
WisdomTree Efficient Gold Plus Equity Strategy Fund |
0.002764 |
37.25 |
| AVSU |
Avantis Responsible U.S. Equity ETF |
0.09 |
66.6601 |
| HFGO |
Hartford Large Cap Growth ETF |
0.55111 |
23.96 |
| INNO |
Harbor Disruptive Innovation ETF |
0.0106759 |
17.72 |
| JAVA |
JPMorgan Active Value ETF |
0.19 |
63.79 |
| NSPI |
Nationwide S&P 500 Risk-Managed Income ETF |
0.35 |
22.2072 |
| NWLG |
Nuveen Winslow Large-Cap Growth ESG ETF |
1.59 |
33.74 |
| OALC |
OneAscent Large Cap Core ETF |
0.429784 |
30.0927 |
| SSAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.14515 |
7107 |
| CISB.SW |
iShares Smart City Infrastructure UCITS ETF |
0.01 |
7.722 |
| CT2B.AS |
iShares Smart City Infrastructure UCITS ETF |
1.11848 |
7.3485 |
| IHYU.MI |
iShares $ High Yield Corp Bond UCITS ETF USD (Dist) |
0.01 |
89.73 |
| CSUS.L |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.21694 |
609.16 |
| DHYA.L |
iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) |
0.05332 |
6.011 |
| EEDG.L |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.17 |
8.382 |
| EEWD.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.10216 |
8.8865 |
| HLQD.L |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF |
0.09383 |
6.742 |
| HYUS.L |
iShares Broad $ High Yield Corp Bond UCITS ETF |
0.10615 |
4.869 |
| I500.L |
iShares S&P 500 Swap UCITS ETF |
-0.60148 |
7.77875 |
| IHYE.L |
iShares $ High Yield Corp Bond UCITS ETF |
0.01849 |
3.95375 |
| ISAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.08 |
89.36 |
| IUAE.L |
iShares US Aggregate Bond UCITS ETF |
0.00439 |
4.64675 |
| IUMD.L |
iShares Edge MSCI USA Momentum Factor UCITS ETF |
1.30937 |
9.638 |
| LQDH.L |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.09383 |
103.55 |
| SASU.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.23944 |
12.224 |
| SDHA.L |
iShares $ Short Duration High Yield Corp Bond UCITS ETF |
0.02106 |
6.5415 |
| SDHG.L |
iShares $ Short Duration High Yield Corp Bond UCITS ETF |
0.02 |
68.47 |
| SHYU.L |
iShares $ High Yield Corp Bond UCITS ETF USD (Dist) |
0.00657 |
74.23 |
| SUOP.L |
iShares $ Corp Bond ESG UCITS ETF |
0.02839 |
4.09625 |
| UC03.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.22 |
145.24 |
| UC68.L |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.17 |
375.295 |
| UPAD.L |
iShares S&P 500 Paris-Aligned Climate UCITS ETF |
1.0071 |
7.4165 |
| JEPQ |
JPMorgan Nasdaq Equity Premium Income ETF |
0.21 |
57.2 |
| SNAW.DE |
iShares MSCI World ESG Screened UCITS ETF USD (Acc) |
0.22218 |
9.832 |
| ISHP |
First Trust S-Network Global E-Commerce ETF |
1.26 |
36.1315 |
| NZAC |
SPDR MSCI ACWI Climate Paris Aligned ETF |
0.134972 |
36.7 |
| XRMI |
Global X S&P 500 Risk Managed Income ETF |
0.26 |
19.4091 |
| BTHM |
Blackrock Future U.S. Themes ETF |
0.06997 |
33.1171 |
| GUSA |
Goldman Sachs MarketBeta U.S. 1000 Equity ETF |
0 |
50.9348 |
| JCPI |
JPMorgan Inflation Managed Bond ETF |
0.02 |
46.77 |
| NBDS |
Neuberger Berman Disrupters ETF |
2.37 |
30.62 |
| NZUS |
SPDR MSCI USA Climate Paris Aligned ETF |
0.17115 |
32.21 |
| UDIV |
Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF |
0.1 |
45.91 |
| USNZ |
Xtrackers Net Zero Pathway Paris Aligned US Equity ETF |
0.339729 |
37.1937 |
| XCLR |
Global X S&P 500 Collar 95-110 ETF |
0.25 |
33.15 |
| FFND |
The Future Fund Active ETF |
2.03 |
25.74 |
| JRNY |
ALPS Global Travel Beneficiaries ETF |
0.0509 |
25.885 |
| VIEIX |
Vanguard Extended Market Index Fund Institutional Shares |
1.85 |
146.27 |
| VITSX |
Vanguard Total Stock Market Index Fund |
0.24 |
142.71 |
| SSPX |
Janus Henderson U.S. Sustainable Equity ETF |
2.15 |
26.84 |
| XBJA |
Innovator U.S. Equity Accelerated 9 Buffer ETF - January |
3.82 |
28.755 |
| XBOC |
Innovator U.S. Equity Accelerated 9 Buffer ETF - October |
3.82 |
30.26 |
| XDJA |
Innovator U.S. Equity Accelerated ETF - January |
0.22 |
28.4838 |
| JUSA |
JPMorgan ActiveBuilders U.S. Large Cap Equity ETF |
0.79 |
51.1273 |
| XDOC |
Innovator U.S. Equity Accelerated ETF - October |
3.82 |
30.3884 |
| XTJA |
Innovator U.S. Equity Accelerated Plus ETF - January |
0.22 |
27.7446 |
| XTOC |
Innovator U.S. Equity Accelerated Plus ETF - October |
3.82 |
29.51 |
| WINN |
Harbor Long-Term Growers ETF |
0.00915297 |
27.58 |
| BSTP |
Innovator Buffer Step-Up Strategy ETF |
0.22 |
33.3691 |
| TSPA |
T. Rowe Price US Equity Research ETF |
0.443038 |
37.4 |
| BUFB |
Innovator Laddered Allocation Buffer ETF |
0.22 |
32.395 |
| WRND |
IQ Global Equity R&D Leaders ETF |
0.26 |
29.5874 |
| CGDV |
Capital Group Dividend Value ETF |
0.97 |
35.6 |
| LRND |
IQ U.S. Large Cap R&D Leaders ETF |
0.48 |
34.4661 |
| CGGR |
Capital Group Growth ETF |
0.83 |
37.69 |
| PSTP |
Innovator Power Buffer Step-Up Strategy ETF |
3.82 |
32.0908 |
| DFUV |
Dimensional US Marketwide Value ETF |
0 |
40.9 |
| EQUL |
IQ Engender Equality ETF |
1.27 |
27.12 |
| ESMV |
iShares ESG MSCI USA Min Vol Factor ETF |
0.38072 |
27.9981 |
| FEHY |
FlexShares ESG & Climate High Yield Corporate Core Index Fund |
0.1534 |
40.05 |
| EEWG.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.14 |
7.0685 |
| IWRD.L |
iShares MSCI World UCITS ETF |
0.16536 |
6321 |
| IWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.16072 |
108.67 |
| MVWE.SW |
iShares Edge MSCI World Minimum Volatility ESG UCITS ETF |
0.01 |
5.784 |
| EDMW.DE |
iShares MSCI World ESG Enhanced UCITS ETF |
0.1165 |
8.965 |
| IWDE.SW |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.20064 |
76.59 |
| SDWD.L |
iShares MSCI World ESG Screened UCITS ETF |
0.17903 |
9.332 |
| SAUA.MI |
iShares MSCI USA ESG Screened UCITS ETF |
0.23944 |
6.824 |
| ISWD.SW |
iShares MSCI World Islamic UCITS ETF |
0.80674 |
49.38 |
| IGWD.L |
iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) |
0.16029 |
10100 |
| SGWS.SW |
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) |
0.01 |
6.425 |
| SUWU.SW |
iShares MSCI World SRI UCITS ETF |
0.01 |
7.557 |
| WPAD.AS |
iShares MSCI World Paris-Aligned Climate UCITS ETF |
0.15812 |
6.3534 |
| WRDEUA.MI |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.17 |
360.38 |
| UBU7.DE |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
0.17 |
90.334 |
| 2B7C.DE |
iShares V PLC - iShares S&P 500 Industrials Sector UCITS ETF |
3.94917 |
10.702 |
| SPME.SW |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
0.01 |
8.042 |
| IUSE.L |
iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
0.25863 |
124.67 |
| GSPX.L |
iShares VII PLC - iShares Core S&P 500 UCITS ETF |
0.25445 |
10.012 |
| UC13.L |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.26 |
7656.5 |
| UEQD.DE |
UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc |
0.26 |
28.323 |
| 5ESGE.MI |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc |
0.37 |
33.5 |
| S5SD.DE |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF |
0.37 |
38.78 |
| CSUS.SW |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.27591 |
610.2 |
| EEDS.L |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.20885 |
10.537 |
| IUME.AS |
iShares MSCI USA Momentum Factor ESG UCITS ETF |
1.97976 |
6.4185 |
| INAA.SW |
iShares MSCI North America UCITS ETF |
0.27024 |
107.62 |
| ISUS.L |
iShares MSCI USA Islamic UCITS ETF |
0.95649 |
5962.5 |
| IWLE.DE |
iShares Core MSCI World UCITS ETF |
0.16072 |
8.593 |
| SESW.SW |
iShares MSCI World SRI UCITS ETF |
0.01 |
6.263 |
| AW10.F |
UBS (Irl) ETF plc - MSCI World Climate Paris Aligned UCITS ETF |
0.16 |
14.212 |
| I500.AS |
iShares S&P 500 Swap UCITS ETF |
0.49363 |
9.7816 |
| UPAB.AS |
iShares S&P 500 Paris-Aligned Climate UCITS ETF |
1.0071 |
7.5365 |
| EDMU.SW |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.01 |
10.846 |
| SGAS.DE |
iShares MSCI USA ESG Screened UCITS ETF |
0.31252 |
11.742 |
| MVEA.DE |
iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF |
0.63938 |
7.879 |
| SDUS.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.23944 |
11.342 |
| UC04.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.22 |
11548 |
| IS0R.DE |
iShares $ High Yield Corp Bond UCITS ETF USD (Dist) |
0.00638 |
89.592 |
| HYLD.L |
iShares Global High Yield Corp Bond UCITS ETF USD (Dist) |
0.01369 |
84.995 |
| SDHY.L |
iShares $ Short Duration High Yield Corp Bond UCITS ETF |
0.00496 |
86.06 |
| ICBU.L |
iShares $ Intermediate Credit Bond UCITS ETF |
0.00799 |
4.8445 |
| AGBP.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00271 |
4.6245 |
| AGUG.AS |
iShares Core Global Aggregate Bond UCITS ETF |
0.00176 |
4.5101 |
| IHYA.L |
iShares $ High Yield Corp Bond UCITS ETF |
0.01849 |
6.728 |
| AGGU.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00276 |
5.545 |
| AGGG.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00176 |
4.2715 |
| DTLC.SW |
iShares $ Treasury Bond 20+yr UCITS ETF |
0.01 |
2.7869 |
| DHYD.AS |
iShares $ High Yield Corp Bond ESG UCITS ETF |
0.05332 |
4.5603 |
| HYLA.L |
iShares Global High Yield Corp Bond UCITS ETF USD (Acc) |
0.0217 |
5.9485 |
| IUAA.L |
iShares US Aggregate Bond UCITS ETF |
0.00439 |
5.367 |
| CORP.L |
iShares Global Corp Bond UCITS ETF USD (Dist) |
0.00927 |
86.85 |
| CRPA.L |
iShares Global Corp Bond UCITS ETF |
0.00927 |
5.4395 |
| SUOA.AS |
iShares $ Corp Bond ESG UCITS ETF USD Acc |
0.02839 |
4.9105 |
| EMCH.SW |
iShares J.P. Morgan $ EM Bond UCITS ETF |
0.01 |
4.4678 |
| LQEE.L |
iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) |
0.01457 |
3.7065 |
| CRPU.L |
iShares Global Corp Bond UCITS ETF |
0.01688 |
5.816 |
| LQDA.L |
iShares $ Corp Bond UCITS ETF USD (Acc) |
0.01457 |
5.861 |
| IUGA.L |
iShares US Aggregate Bond UCITS ETF |
0.00439 |
4.24525 |
| IHHG.L |
iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) |
0.00636 |
4.238 |
| LQGH.L |
iShares $ Corp Bond UCITS ETF GBP Hedged (Dist) |
0.00539 |
4.1745 |
| CRHG.L |
iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) |
0.01194 |
4.54 |
| GHYG.L |
iShares Global High Yield Corp Bond UCITS ETF |
0.0084 |
4.63525 |
| STRV |
Strive 500 ETF |
0.25 |
38.23 |
| BRLN |
BlackRock Floating Rate Loan ETF |
0.07742 |
52.3282 |
| DFSU |
Dimensional US Sustainability Core 1 ETF |
0.167956 |
38.1594 |
| SFLR |
Innovator Equity Managed Floor ETF |
0.26 |
32.92 |
| SNPG |
Xtrackers S&P 500 Growth ESG ETF |
0.994575 |
46.25 |
| STXG |
Strive 1000 Growth ETF |
0.31 |
44.1 |
| HDUS |
Hartford Disciplined US Equity ETF |
0 |
57.44 |
| IGTR |
Innovator Gradient Tactical Rotation Strategy ETF |
0.25 |
25.34 |
| UC67.L |
UBS (Lux) Fund Solutions – MSCI USA UCITS ETF |
0.22 |
576.43 |
| SLUS.DE |
iShares MSCI USA ESG Screened UCITS ETF |
0.31322 |
10.904 |
| JKE |
iShares Morningstar Growth ETF |
0.32 |
283.806 |
| XB |
BondBloxx B Rated USD High Yield Corporate Bond ETF |
0.12 |
39.4 |
| QTJL |
Innovator Growth Accelerated Plus ETF - July |
0.22 |
32.64 |
| QDVA.DE |
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) |
1.33119 |
14.308 |
| SPYI |
Neos S&P 500(R) High Income ETF |
0.28 |
51.68 |
| XUSP |
Innovator Uncapped Accelerated U.S. Equity ETF |
0.22 |
40.93 |
| HYLE.DE |
iShares Global High Yield Corp Bond UCITS ETF |
0.01811 |
4.409 |
| IS3R.DE |
iShares Edge MSCI World Momentum Factor UCITS ETF |
0.70698 |
77.49 |
| GENE.L |
UBS (Irl) ETF Public Limited Company - Global Gender Equality UCITS ETF |
0.88 |
1599.3 |
| IS3K.DE |
iShares $ Short Duration High Yield Corp Bond UCITS ETF |
0.02086 |
82.748 |
| QDPL |
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF |
0.22 |
39.12 |
| SWTSX |
Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit |
0.259841 |
99.94 |
| VEXAX |
Vanguard Extended Market Index Fd Admiral Shs |
1.85 |
146.28 |
| VIGAX |
Vanguard Growth Index Fd Admiral Shs |
0.52 |
214.81 |
| VLCAX |
Vanguard Large Cap Index Fund Admiral Shs |
0.27 |
137.83 |
| BALT |
Innovator Defined Wealth Shield ETF |
0.22 |
31.34 |
| GENG.L |
UBS (Irl) ETF Public Limited Company - Global Gender Equality UCITS ETF |
0.86 |
2197 |
| UC55.L |
UBS (Lux) Fund Solutions - MSCI World UCITS ETF |
0.17 |
29849.5 |
| CSPX.L |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.25445 |
631.23 |
| IDWR.L |
iShares MSCI World UCITS ETF |
0.08 |
79.51 |
| DHYG.L |
iShares $ High Yield Corp Bond ESG UCITS ETF GBP Hedged Dist |
0.05332 |
4.22875 |
| SAWD.L |
iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF |
0.17903 |
10.238 |
| VWUSX |
Vanguard U.S. Growth Fund |
1.14 |
72.68 |
| MVEA.L |
Ishares VI Public Limited Company - Ishares Edge MSCI USA Minimum Volatility ESG UCITS ETF |
0.6028 |
6.516 |
| IGUS.L |
iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) |
0.25537 |
13502.5 |
| UBU3.DE |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.22 |
139.605 |
| IQQN.DE |
iShares MSCI North America UCITS ETF |
0.28155 |
105.74 |
| IGHY.L |
iShares Public Limited Company - iShares Global High Yield Corp Bond UCITS ETF |
0.01 |
67.625 |
| IQQW.DE |
iShares MSCI World UCITS ETF |
0.21232 |
76.408 |
| ISWD.L |
iShares MSCI World Islamic UCITS ETF |
0.66884 |
3921 |
| UBUJ.DE |
UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF |
0.23 |
46.053 |
| SFLNX |
Schwab Fundamental US Lg Company Index Fund Insti Shs |
0.0352059 |
27.94 |
| S5SD.L |
UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF |
0.37 |
3209 |
| CT2B.L |
iShares Smart City Infrastructure UCITS ETF |
1.11848 |
5.844 |
| UB0A.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF |
0.22 |
2447.75 |
| SXR4.DE |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.28738 |
585.22 |
| IUSA.L |
iShares Public Limited Company - iShares S&P 500 UCITS ETF |
0.25441 |
4709.5 |
| CU1.L |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.11 |
48438.5 |
| ISDU.L |
iShares MSCI USA Islamic UCITS ETF |
0.7 |
74.975 |
| USPG.L |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.26 |
2953.5 |
| SNXFX |
Schwab 1000 Index Fund Investor Shares |
0.272525 |
127.01 |
| IWLG |
IQ Winslow Large Cap Growth ETF |
0.51 |
48.02 |
| JCTR |
JPMorgan Carbon Transition U.S. Equity ETF |
0.45 |
79.8077 |
| IUSC.DE |
iShares MSCI EM Latin America UCITS ETF |
0.32136 |
12.428 |
| IDUS.L |
iShares Core S&P 500 UCITS ETF USD Dist |
0.25441 |
59.2975 |
| INAA.L |
iShares MSCI North America UCITS ETF |
0.21396 |
8747.5 |
| ISDW.L |
iShares II Public Limited Company - iShares MSCI World Islamic UCITS ETF |
0.41 |
49.32 |
| S5SG.DE |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc |
0.37 |
33.56 |
| BLKC |
Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF |
0.21 |
27.39 |
| 36B7.DE |
iShares Global Corp Bond UCITS ETF |
0.01194 |
4.2687 |
| IWFG |
IQ Winslow Focused Large Cap Growth ETF |
1.85 |
46.67 |
| LVHB |
Innovator Lunt Low Vol/High Beta Tactical ETF |
0.22 |
31.7887 |
| AEGG.L |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00674 |
4.71775 |
| HLGE |
Hartford Longevity Economy ETF |
0.291964 |
31.88 |
| JGRO |
Jpmorgan Active Growth ETF |
0.61 |
82.22 |
| UBU9.DE |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.26 |
92.538 |
| IUMO.L |
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) |
1.30937 |
14.885 |
| GPAL |
Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF |
0 |
39.5642 |
| IWMO.L |
iShares Edge MSCI World Momentum Factor UCITS ETF |
0.68633 |
80.71 |
| IUIS.L |
iShares V Public Limited Company - iShares S&P 500 Industrials Sector UCITS ETF |
3.11141 |
11.145 |
| IWDE.L |
iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF |
0.16189 |
92.66 |
| FPAG |
FPA Global Equity ETF |
0.97 |
30.26 |
| VINAX |
Vanguard Industrials Index Fund Admiral Shares |
2.32 |
132.09 |
| EMND.DE |
iShares MSCI World ESG Enhanced UCITS ETF |
0.14 |
8.541 |
| GPSA.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.12 |
9.729 |
| USFM.L |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis |
0.2 |
2763 |
| LQDE.L |
iShares $ Corp Bond UCITS ETF USD (Dist) |
0.01457 |
100.49 |
| IHYU.L |
iShares $ High Yield Corp Bond UCITS ETF USD (Dist) |
0.01 |
93.22 |
| SUAG.L |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.00439 |
73.16 |
| GHYS.L |
iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist) |
0.01031 |
88.81 |
| IWDG.L |
iShares Core MSCI World UCITS ETF |
0.16072 |
965 |
| SWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.16072 |
8627 |
| VFIAX |
Vanguard 500 Index Fd Admiral Shs |
0.29 |
548.86 |
| UETW.DE |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
0.17 |
32.418 |
| VFTAX |
Vanguard FTSE Social Index Fund Admiral Shares |
0.32 |
57 |
| USUE.DE |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc |
0.2 |
36.53 |
| VTWAX |
Vanguard Total World Stock Index Fund Admiral Shares |
0.15 |
41.79 |
| GGUE.DE |
UBS (Irl) ETF plc - Global Gender Equality UCITS ETF |
0.87 |
22.685 |
| S6DW.DE |
iShares MSCI World ESG Screened UCITS ETF |
0.22268 |
8.965 |
| AGGE.AS |
Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF |
0.00674 |
3.9835 |
| IWDA.AS |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.08 |
104.17 |
| XBJL |
Innovator U.S. Equity Accelerated 9 Buffer ETF - July |
3.82 |
34.09 |
| FDRV |
Fidelity Electric Vehicles and Future Transportation ETF |
4.27 |
13.48 |
| FSYD |
Fidelity Sustainable High Yield ETF |
0.91 |
47.6817 |
| XDJL |
Innovator U.S. Equity Accelerated ETF - July |
0.22 |
34.7476 |
| JKD |
iShares Morningstar U.S. Equity ETF |
0.16 |
221.911 |
| XDSQ |
Innovator U.S. Equity Accelerated ETF – Quarterly |
3.82 |
36.675 |
| UIM6.DE |
UBS (Lux) Fund Solutions – MSCI USA UCITS ETF |
0.22 |
554.02 |
| EAPR |
Innovator MSCI Emerging Markets Power Buffer ETF - April |
0.22 |
26.17 |
| QVML |
Invesco S&P 500 QVM Multi-factor ETF |
0.349 |
35.04 |
| TRPL |
Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF |
0.25 |
41.14 |
| MVPS |
Amplify Thematic All-Stars ETF |
0.32 |
24.74 |
| CHEP |
AGFiQ U.S. Market Neutral Value Fund |
0 |
15.0202 |
| ILDR |
First Trust Innovation Leaders ETF |
2.54 |
25.8196 |
| XBAP |
Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April |
3.82 |
34.03 |
| TSLH |
Innovator Hedged TSLA Strategy ETF |
3.82 |
28.915 |
| OND |
ProShares On-Demand ETF |
4.30975 |
32.74 |
| XDQQ |
Innovator Growth-100 Accelerated ETF – Quarterly |
3.82 |
34.4099 |
| XTJL |
Innovator U.S. Equity Accelerated Plus ETF - July |
3.82 |
33.67 |
| XTR |
Global X S&P 500 Tail Risk ETF |
0.25 |
32.9036 |
| XDAP |
Innovator U.S. Equity Accelerated ETF – April |
0.22 |
35.3958 |
| XTAP |
Innovator U.S. Equity Accelerated Plus ETF – April |
0.22 |
34.475 |
| QTAP |
Innovator Growth-100 Accelerated Plus ETF – April |
3.82 |
37.4927 |
| SXR8.DE |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.33539 |
606.42 |
| CLU.TO |
iShares US Fundamental ETF (CAD-H) Comm |
0.04204 |
31.06 |
| SWPPX |
Schwab S&P 500 Index Fund- Select Shares |
0.298719 |
91 |
| HEET |
Hartford Schroders ESG US Equity ETF |
0.930839 |
24.5902 |
| VFTNX |
Vanguard FTSE Social Index Fund Institutional Shs |
0.32 |
41.03 |
| GLOF |
iShares Trust - iShares Global Equity Factor ETF |
0.08332 |
43.57 |
| BBHY |
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF |
0.01 |
46.37 |
| JPIE |
JPMorgan Income ETF |
0.02 |
45.75 |
| QTOC |
Innovator Growth Accelerated Plus ETF - October |
3.82 |
29.3457 |
| IOCT |
Innovator International Developed Power Buffer ETF- October |
3.82 |
29.19 |
| EOCT |
Innovator Emerging Markets Power Buffer ETF - October |
0.22 |
26.0697 |
| QTJA |
Innovator Growth Accelerated Plus ETF - January |
0.22 |
25.03 |
| UEEF.DE |
iShares $ High Yield Corp Bond ESG UCITS ETF EUR Hedged (Acc) |
0.05332 |
5.3886 |
| CBUC.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.20885 |
6.285 |
| CBUH.DE |
iShares MSCI World Momentum Factor ESG UCITS ETF |
0.20425 |
5.359 |
| 36BA.DE |
iShares $ Corp Bond ESG UCITS ETF |
0.02421 |
3.9801 |
| ISPE.L |
iShares S&P 500 Equal Weight UCITS ETF |
0.1669 |
6.052 |
| EWSP.L |
iShares S&P 500 Equal Weight UCITS ETF |
0.1669 |
4.98875 |
| IUSC.SW |
iShares S&P 500 CHF Hedged UCITS ETF (Acc) |
0.3348 |
92.07 |
| WPAB.AS |
Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF |
0.15812 |
6.6303 |
| ESPX.AS |
Shares S&P 500 ESG UCITS ETF |
0.35992 |
7.5039 |
| DHYE.AS |
iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) |
0.05339 |
5.7607 |
| WINS.AS |
iShares MSCI World Industrials Sector ESG UCITS ETF |
1.2425 |
6.3189 |
| GHYC.SW |
iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist) |
0.00948 |
72.38 |
| CRPH.SW |
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) |
0.0639 |
86.38 |
| AGGD.AS |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00674 |
5.2633 |
| SUOU.AS |
iShares $ Corp Bond ESG UCITS ETF |
0.02421 |
4.2288 |
| MUSD.AS |
iShares MSCI USA Swap UCITS ETF |
0.66329 |
8.0451 |
| I50D.AS |
iShares S&P 500 Swap UCITS ETF |
0.13161 |
6.6923 |
| GDEF |
Goldman Sachs Defensive Equity ETF |
0 |
48.4898 |
| HYSD.L |
iShares Broad $ High Yield Corp Bond UCITS ETF |
0.04496 |
5.0635 |
| CITY.AS |
iShares Smart City Infrastructure UCITS ETF |
0.92278 |
7.7767 |
| VMNFX |
Vanguard Market Neutral Fund |
-10.48 |
14.01 |
| CAMX |
Cambiar Aggressive Value ETF |
3.5 |
29.79 |
| USCA |
Xtrackers MSCI USA Climate Action Equity ETF |
0.323588 |
37.3 |
| XYLE |
Global X Funds - Global X S&P 500 ESG Covered Call ETF |
0.37 |
27.58 |
| EGUS |
Ishares ESG Aware MSCI USA Growth ETF |
0.29826 |
45.17 |
| BKWO |
BNY Mellon Women's Opportunities ETF |
1.21 |
34.8844 |
| BINC |
Blackrock Etf Trust II - Flexible Income ETF |
0.03296 |
52 |
| RSPN |
Invesco S&P 500® Equal Weight Industrials ETF |
1.33 |
50.94 |
| USCL |
iShares Climate Conscious & Transition MSCI USA ETF |
0.31966 |
70.97 |
| FBOT |
Fidelity Covington Trust - Disruptive Automation ETF |
1.72 |
28.23 |
| FDTX |
Fidelity Disruptive Technology ETF |
1.18 |
36.01 |
| DUBS |
Aptus Large Cap Enhanced Yield ETF |
0.16 |
32.82 |
| EQLS |
Simplify Market Neutral Equity Long/Short ETF |
0.503277 |
21.36 |
| FDCF |
Fidelity Covington Trust - Disruptive Communications ETF |
2.98 |
38.32 |
| TGRT |
T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Growth ETF |
0.0471099 |
38.38 |
| HCMT |
Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF |
0.211722 |
37.07 |
| SCYB |
Schwab High Yield Bond ETF |
0.0929475 |
26.11 |
| QIS |
Simplify Multi-Qis Alternative ETF |
0.018659 |
24.4478 |
| WVOL.AX |
iShares Edge MSCI World Minimum Volatility ETF |
0.06033 |
41.91 |
| WDMF.AX |
iShares Edge MSCI World Multifactor ETF |
0.07336 |
47.41 |
| IUSA.AS |
iShares Core S&P 500 UCITS ETF USD Dist |
0.32117 |
56.878 |
| IWDC.SW |
iShares MSCI World CHF Hedged UCITS ETF (Acc) |
0.19801 |
76.42 |
| LGRO |
ALPS ETF Trust - Level Four Large Cap Growth Active ETF |
0.0222 |
35.2895 |
| DCOR |
Dimensional ETF Trust |
0.0882109 |
64.65 |
| JGLO |
JPMorgan Global Select Equity ETF |
0.1 |
60.61 |
| IWRD.AS |
iShares MSCI World UCITS ETF |
0.20284 |
76.365 |
| AVLC |
American Century ETF Trust |
0.09 |
68.04 |
| HELO |
J.P. Morgan Exchange-Traded Fun |
0.47 |
62.39 |
| CVRT |
Calamos ETF Trust |
3.59927 |
30.9017 |
| JTEK |
JPMorgan U.S. Tech Leaders ETF |
1.18 |
77.41 |
| VEMPX |
Vanguard Extended Market Index InstlPlus |
1.85 |
360.98 |
| JBND |
J.P. Morgan Exchange-Traded Fun |
0.02 |
52.43 |
| VIGIX |
Vanguard Growth Index Institutional |
0.52 |
214.82 |
| GPIX |
Goldman Sachs S&P 500 Core Premium Income ETF |
0 |
49.72 |
| BLCR |
BlackRock Large Cap Core ETF |
0.96434 |
32.71 |
| FELG |
|
1.16 |
35.82 |
| CBUM.DE |
Shares S&P 500 ESG UCITS ETF |
0.35992 |
7.028 |
| CSPX.AS |
iShares VII PLC - iShares Core S&P 500 UCITS ETF |
0.32165 |
605.741 |
| R1GR.L |
iShares Russell 1000 Growth UCITS ETF |
0.40893 |
38.08 |
| HYUS.SW |
iShares Broad $ High Yield Corp Bond UCITS ETF |
0.04417 |
4.8215 |
| IWDD.AS |
iShares Core MSCI World UCITS ETF |
0.16072 |
6.1535 |
| USFMDN.MX |
UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF |
0.2 |
382 |
| SWLSX |
Schwab Large-Cap Growth |
0.53845 |
36.32 |
| FELC |
Fidelity Covington Trust - Enhanced Large Cap Core ETF |
0.44 |
33.26 |
| SWDA.MI |
iShares Core MSCI World UCITS ETF |
0.19738 |
104.2 |
| BRTR |
BlackRock Total Return ETF |
0.00735 |
49.3981 |
| LSEQ |
Harbor ETF Trust Harbor Long-Sh |
0.0106168 |
28.19 |
| AWESGS.SW |
UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF |
0.14 |
17.3 |
| USCHWH.SW |
UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF |
0.23 |
43.9 |
| GGUS |
|
0 |
54.863 |
| ISPY |
ProShares Trust ProShares S&P 5 |
0.122498 |
44.99 |
| VSMPX |
Vanguard Total Stock Mkt Idx Instl Pls |
0.24 |
267.71 |
| FFLC |
Fidelity Covington Trust - Fidelity Fundamental Large Cap Core ETF |
0.66 |
46.13 |
| SWLGX |
Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund |
0.473261 |
120.52 |
| INRO |
BlackRock U.S. Industry Rotation ETF |
0.27784 |
27.981 |
| FFLG |
Fidelity Covington Trust - Fidelity Fundamental Large Cap Growth ETF |
2.05 |
25.49 |
| RND |
First Trust Exchange-Traded Fun |
2.19 |
24.91 |
| VTWIX |
Vanguard Total World Stock Index I |
0.15 |
240.92 |
| BRHY |
BlackRock High Yield ETF |
0.17684 |
50.545 |
| KLMT |
Invesco Exchange-Traded Fund Tr |
0.211 |
26.51 |
| RSPA |
Invesco S&P 500 Equal Weight Income Advantage ETF |
0.158 |
50.7512 |
| RJMG |
FT Raymond James Multicap Growth Equity ETF |
2.58 |
24.1562 |
| UBRL |
GraniteShares 2x Long UBER Daily ETF |
200.861 |
16.33 |
| WINC.L |
iShares World Equity High Income UCITS ETF USD Inc |
0.08157 |
4.162 |
| WUSA |
WisdomTree US Domestic Economy ETF |
0.0159036 |
25.9661 |
| TEK |
BlackRock ETF Trust |
0.73607 |
26.026 |
| XMAG |
Defiance Large Cap ex-Mag 7 ETF |
0.35 |
19.7192 |
| TTEQ |
T. Rowe Price Technology ETF |
0.678216 |
26.5654 |
