| SPY |
SPDR S&P 500 ETF Trust |
0.230509 |
595.51 |
| QQQ |
Invesco QQQ Trust |
0.736 |
505.79 |
| VTI |
Vanguard Total Stock Market Index Fund |
0.22 |
296.51 |
| XBI |
SPDR S&P Biotech ETF |
2.46099 |
96.24 |
| BUFF |
Innovator Laddered Allocation Power Buffer ETF |
0.54 |
44.96 |
| IWD |
iShares Russell 1000 Value ETF |
0.2232 |
197.71 |
| USMV |
iShares MSCI USA Min Vol Factor ETF |
0.68089 |
93.46 |
| SSO |
ProShares Ultra S&P500 |
0.0641849 |
95.93 |
| SPXL |
Direxion Daily S&P500 Bull 3X Shares |
0.156171 |
178.76 |
| UPRO |
ProShares UltraPro S&P500 |
0.0340994 |
93.97 |
| XLV |
Health Care Select Sector SPDR Fund |
2.19878 |
144.16 |
| IBB |
iShares Biotechnology ETF |
7.87829 |
137.96 |
| IWF |
iShares Russell 1000 Growth ETF |
0.20123 |
394.12 |
| IVV |
iShares Core S&P 500 ETF |
0.2306 |
598.47 |
| SCHB |
Schwab U.S. Broad Market ETF |
0.215775 |
23.23 |
| VT |
Vanguard Total World Stock Index Fund |
0.14 |
120.59 |
| SCHX |
Schwab U.S. Large-Cap ETF |
0.231289 |
23.65 |
| ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
0.20037 |
131.65 |
| VOO |
Vanguard 500 Index Fund |
0.25 |
547.48 |
| ACWI |
iShares MSCI ACWI ETF |
0.14848 |
120.44 |
| TQQQ |
ProShares UltraPro QQQ |
0.0751528 |
78.25 |
| RSP |
Invesco S&P 500 Equal Weight ETF |
0.176 |
185.53 |
| IWB |
iShares Russell 1000 ETF |
0.21146 |
328.9 |
| VUG |
Vanguard Growth Index Fund |
0.48 |
404.03 |
| IVE |
iShares S&P 500 Value ETF |
0.19399 |
203.74 |
| SPLV |
Invesco S&P 500 Low Volatility ETF |
0.96 |
73.96 |
| QLD |
ProShares Ultra QQQ |
0.240593 |
106.71 |
| SPYG |
SPDR Portfolio S&P 500 Growth ETF |
0.25855 |
86.3 |
| IVW |
iShares S&P 500 Growth ETF |
0.25819 |
99.62 |
| SCHG |
Schwab U.S. Large-Cap Growth ETF |
0.427929 |
27.49 |
| SPYV |
SPDR Portfolio S&P 500 Value ETF |
0.193969 |
54.67 |
| XT |
iShares Exponential Technologies ETF |
0.55728 |
60.82 |
| IUSG |
iShares Core S&P U.S. Growth ETF |
0.2444 |
137.37 |
| IUSV |
iShares Core S&P U.S. Value ETF |
0.18078 |
98.97 |
| MTUM |
iShares MSCI USA Momentum Factor ETF |
0.89331 |
214.91 |
| ACWV |
iShares MSCI Global Min Vol Factor ETF |
1.0449 |
113.95 |
| SPHQ |
Invesco S&P 500 Quality ETF |
0.012 |
68.34 |
| VV |
Vanguard Large Cap Index Fund |
0.26 |
274.27 |
| PRF |
Invesco FTSE RAFI US 1000 ETF |
0.079 |
42.44 |
| QUAL |
iShares MSCI USA Quality Factor ETF |
0.59334 |
182.75 |
| DEUS |
Xtrackers Russell US Multifactor ETF |
0.135849 |
57.4641 |
| CFO |
VictoryShares US 500 Enhanced Volatility Wtd ETF |
0.202577 |
73.2141 |
| IWV |
iShares Russell 3000 ETF |
0.20183 |
342.28 |
| IWY |
iShares Russell Top 200 Growth ETF |
0.22631 |
228.53 |
| FNDX |
Schwab Fundamental U.S. Large Company Index ETF |
0.0744819 |
24.83 |
| QYLD |
Global X NASDAQ 100 Covered Call ETF |
0.76 |
18.1 |
| LABU |
Direxion Daily S&P Biotech Bull 3X Shares |
1.72219 |
113.42 |
| GSLC |
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF |
0 |
118.17 |
| IWX |
iShares Russell Top 200 Value ETF |
0.34678 |
84.27 |
| SPLG |
SPDR Portfolio S&P 500 ETF |
0.230664 |
70.05 |
| FNDB |
Schwab Fundamental U.S. Broad Market Index ETF |
0.069185 |
24.43 |
| LRGF |
iShares U.S. Equity Factor ETF |
0.18033 |
61.96 |
| VHT |
Vanguard Health Care Index Fund |
1.98 |
265.83 |
| FBT |
First Trust NYSE Arca Biotechnology Index Fund |
3.22 |
168.85 |
| RPG |
Invesco S&P 500 Pure Growth ETF |
2.603 |
42.88 |
| BIB |
ProShares Ultra Nasdaq Biotechnology |
2.51739 |
56.84 |
| FTCS |
First Trust Capital Strength ETF |
1.87 |
92.82 |
| CURE |
Direxion Daily Healthcare Bull 3X Shares |
1.83213 |
106.52 |
| QQEW |
First Trust NASDAQ-100 Equal Weighted Index Fund |
0.93 |
130.64 |
| SPTM |
SPDR Portfolio S&P 1500 Composite Stock Market ETF |
0.213158 |
72.9 |
| KRMA |
Global X Conscious Companies ETF |
0.49 |
40.25 |
| BBH |
VanEck Biotech ETF |
0 |
163.97 |
| CRBN |
iShares MSCI ACWI Low Carbon Target ETF |
0.14996 |
198.729 |
| PHDG |
Invesco S&P 500 Downside Hedged ETF |
0.124 |
38.3004 |
| PBE |
Invesco Dynamic Biotechnology & Genome ETF |
0.013 |
69.5587 |
| MGK |
Vanguard Mega Cap Growth Index Fund |
0.64 |
335.89 |
| ARKG |
ARK Genomic Revolution ETF |
1.08 |
23.83 |
| BTAL |
AGFiQ U.S. Market Neutral Anti-Beta Fund |
0.37 |
19.01 |
| VTHR |
Vanguard Russell 3000 Index Fund |
0.22 |
265.88 |
| SCHK |
Schwab 1000 Index ETF |
0.224896 |
28.91 |
| VONV |
Vanguard Russell 1000 Value Index Fund |
0.25 |
86.79 |
| RYH |
Invesco S&P 500 Equal Weight Health Care ETF |
1.738 |
287.062 |
| ONEQ |
Fidelity Nasdaq Composite Index ETF |
0.41 |
74.95 |
| AIEQ |
AI Powered Equity ETF |
2.07 |
41.1937 |
| FFTY |
Innovator IBD 50 ETF |
1.02 |
30.96 |
| DSI |
iShares MSCI KLD 400 Social ETF |
0.41805 |
113.61 |
| FHLC |
Fidelity MSCI Health Care Index ETF |
1.91835 |
68.54 |
| FTC |
First Trust Large Cap Growth AlphaDEX Fund |
0.15 |
146.37 |
| FTLS |
First Trust Long/Short Equity ETF |
0.95 |
65.63 |
| IWL |
iShares Russell Top 200 ETF |
0.2742 |
145.86 |
| ILCB |
iShares Morningstar U.S. Equity ETF |
0.22038 |
82.76 |
| ILCG |
iShares Morningstar Growth ETF |
0.20399 |
89.27 |
| QQQE |
Direxion NASDAQ-100 Equal Weighted Index Shares |
0.92687 |
94.01 |
| TILT |
FlexShares Morningstar US Market Factors Tilt Index Fund |
0.1521 |
223.665 |
| JPUS |
JPMorgan Diversified Return U.S. Equity ETF |
0.34 |
122.319 |
| RWL |
Invesco S&P 500 Revenue ETF |
0.052 |
103.1 |
| SYE |
SPDR MFS Systematic Core Equity ETF |
0.92 |
104.257 |
| AFTY |
Pacer CSOP FTSE China A50 ETF |
0.46 |
16.2826 |
| BIBL |
Inspire 100 ETF |
1 |
42.03 |
| CFA |
VictoryShares US 500 Volatility Wtd ETF |
0.202712 |
90.2497 |
| CLRG |
IQ Chaikin U.S. Large Cap ETF |
1.04 |
34.71 |
| CPI |
IQ Real Return ETF |
0.06 |
25.6047 |
| CSM |
ProShares Large Cap Core Plus |
0.425596 |
67.6816 |
| DIVB |
iShares U.S. Dividend and Buyback ETF |
0.09 |
50.54 |
| DMRL |
DeltaShares S&P 500 Managed Risk ETF |
0.14 |
74.0099 |
| DWPP |
First Trust Dorsey Wright People's Portfolio ETF |
0.22 |
26.74 |
| EPRF |
Innovator S&P Investment Grade Preferred ETF |
0.54 |
19.14 |
| EPS |
WisdomTree U.S. Earnings 500 Fund |
0.0018611 |
62.84 |
| EQAL |
Invesco Russell 1000 Equal Weight ETF |
0.076 |
51.4701 |
| ESG |
FlexShares STOXX US ESG Select Index Fund |
0.3704 |
140.217 |
| ESGG |
FlexShares STOXX Global ESG Select Index Fund |
0.3369 |
170.569 |
| ESGU |
iShares ESG Aware MSCI USA ETF |
0.30324 |
131.23 |
| ETHO |
Etho Climate Leadership U.S. ETF |
0.34 |
63.33 |
| EUSA |
iShares MSCI USA Equal Weighted ETF |
0.14373 |
101.24 |
| FAD |
First Trust Multi Cap Growth AlphaDEX Fund |
0.08 |
148.383 |
| FDLO |
Fidelity Low Volatility Factor ETF |
0.7 |
61.98 |
| FDMO |
Fidelity Momentum Factor ETF |
1.09 |
71.43 |
| FEX |
First Trust Large Cap Core AlphaDEX Fund |
0.08 |
111.945 |
| FLQG |
Franklin LibertyQ Global Equity ETF |
0.33 |
35.91 |
| FLQL |
Franklin LibertyQ U.S. Equity ETF |
0.51 |
59.85 |
| FQAL |
Fidelity Quality Factor ETF |
0.89 |
67.19 |
| FTLB |
First Trust Nasdaq BuyWrite Income ETF |
0.32 |
20.9039 |
| FTXH |
First Trust Nasdaq Pharmaceuticals ETF |
0.48 |
28.0927 |
| FXH |
First Trust Health Care AlphaDEX Fund |
0.83 |
109.44 |
| GSEW |
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF |
0 |
82.13 |
| IXJ |
iShares Global Healthcare ETF |
1.59621 |
90.41 |
| IYH |
iShares U.S. Healthcare ETF |
2.12938 |
60.74 |
| IYY |
iShares Dow Jones U.S. ETF |
0.20941 |
146.09 |
| JHMH |
John Hancock Multifactor Health Care ETF |
0.62 |
45.4169 |
| JHML |
John Hancock Multifactor Large Cap ETF |
0.11 |
72.345 |
| ILCV |
iShares Morningstar Value ETF |
0.23535 |
84.4447 |
| JMOM |
JPMorgan U.S. Momentum Factor ETF |
0.54 |
60.97 |
| JQUA |
JPMorgan U.S. Quality Factor ETF |
0.61 |
59.18 |
| LOWC |
SPDR MSCI ACWI Climate Paris Aligned ETF |
0.1 |
30.1878 |
| MFUS |
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF |
0.22 |
51.89 |
| MGC |
Vanguard Mega Cap Index Fund |
0.31 |
214 |
| MMTM |
SPDR S&P 1500 Momentum Tilt ETF |
0.136426 |
264.215 |
| MXDU |
Nationwide Maximum Diversification U.S. Core Equity ETF |
0.12 |
34.5686 |
| OMFL |
Invesco Russell 1000 Dynamic Multifactor ETF |
0.543 |
54.78 |
| ONEO |
SPDR Russell 1000 Momentum Focus ETF |
0.094078 |
125.607 |
| PBP |
Invesco S&P 500 BuyWrite ETF |
0.235 |
23.15 |
| PBUS |
Invesco PureBeta MSCI USA ETF |
0.222 |
59.94 |
| PTLC |
Pacer Trendpilot US Large Cap ETF |
0.23 |
54.54 |
| PTNQ |
Pacer Trendpilot 100 ETF |
0.42 |
74.92 |
| PWB |
Invesco Dynamic Large Cap Growth ETF |
0.004 |
104.744 |
| PWC |
Invesco Dynamic Market ETF |
2.57 |
37.8843 |
| PWS |
Pacer WealthShield ETF |
0.5 |
31.2025 |
| QLC |
FlexShares US Quality Large Cap Index Fund |
0.2463 |
67.39 |
| QQXT |
First Trust NASDAQ-100 Ex-Technology Sector Index Fund |
1.63 |
97.63 |
| QUS |
SPDR MSCI USA StrategicFactors ETF |
0.548788 |
161.7 |
| QWLD |
SPDR MSCI World StrategicFactors ETF |
0.409332 |
128.315 |
| RBUS |
Nationwide Risk-Based U.S. Equity ETF |
0.32 |
38.0149 |
| ROUS |
Hartford Multifactor US Equity ETF |
0.329968 |
53.83 |
| RXL |
ProShares Ultra Health Care |
0.684011 |
48.5344 |
| SHE |
SPDR SSGA Gender Diversity Index ETF |
0.411082 |
119.89 |
| SIZE |
iShares MSCI USA Size Factor ETF |
0.14784 |
157.78 |
| SPMO |
Invesco S&P 500 Momentum ETF |
0.737 |
95.58 |
| SPMV |
Invesco S&P 500 Minimum Variance ETF |
2.252 |
47.49 |
| SPUU |
Direxion Daily S&P 500 Bull 2X Shares |
0.219948 |
153.092 |
| SPXE |
ProShares S&P 500 ex-Energy ETF |
0.238284 |
63.985 |
| SPXN |
ProShares S&P 500 ex-Financials ETF |
0.275409 |
63.45 |
| SPXT |
ProShares S&P 500 ex-Technology ETF |
0.33589 |
94.3599 |
| SPYX |
SPDR S&P 500 Fossil Fuel Reserves Free ETF |
0.237873 |
48.81 |
| SUSA |
iShares MSCI USA ESG Select ETF |
0.34741 |
124.71 |
| SYG |
SPDR MFS Systematic Growth Equity ETF |
1.3 |
119.259 |
| TMFC |
Motley Fool 100 Index ETF |
0.3 |
59.25 |
| TOK |
iShares MSCI Kokusai ETF |
0.17331 |
119.204 |
| TTAC |
FCF US Quality ETF |
0.46 |
69.38 |
| TUSA |
First Trust Dividend Strength ETF |
0.36 |
46.1232 |
| ULVM |
VictoryShares USAA MSCI USA Value Momentum ETF |
0.859478 |
86.6256 |
| URTH |
iShares MSCI World ETF |
0.16447 |
159.26 |
| USEQ |
Invesco Russell 1000 Enhanced Equal Weight ETF |
0.14 |
32.4249 |
| USLB |
Invesco Russell 1000 Low Beta Equal Weight ETF |
0.2 |
35.72 |
| USMF |
WisdomTree U.S. Multifactor Fund |
0.0033217 |
52.37 |
| VFMF |
Vanguard U.S. Multifactor ETF |
0.47 |
139.379 |
| VFMO |
Vanguard U.S. Momentum Factor ETF |
0.57 |
177.06 |
| VFMV |
Vanguard U.S. Minimum Volatility ETF |
0.03 |
126.54 |
| VFQY |
Vanguard U.S. Quality Factor ETF |
0.26 |
147.423 |
| VLU |
SPDR S&P 1500 Value Tilt ETF |
0.097971 |
193.82 |
| VONE |
Vanguard Russell 1000 Index Fund |
0.23 |
272.04 |
| VONG |
Vanguard Russell 1000 Growth Index Fund |
0.22 |
101.44 |
| VOOG |
Vanguard S&P 500 Growth Index Fund |
0.29 |
359.01 |
| VOOV |
Vanguard S&P 500 Value Index Fund |
0.21 |
197.06 |
| XRLV |
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF |
0.958 |
56.055 |
| GNOM |
Global X Genomics & Biotechnology ETF |
2.02 |
10.08 |
| IUS |
Invesco RAFI Strategic US ETF |
0.109 |
51.77 |
| SUSL |
iShares ESG MSCI USA Leaders ETF |
0.46534 |
105.82 |
| SDG |
iShares MSCI Global Impact ETF |
1.1308 |
75.13 |
| VETS |
Pacer Military Times Best Employers ETF |
0.42 |
38.62 |
| XMU.TO |
iShares MSCI Min Vol USA Index ETF |
0.68173 |
87.58 |
| XQQ.TO |
iShares NASDAQ 100 Index ETF (CAD-Hedged) |
0.73577 |
52.24 |
| PXS.TO |
Invesco FTSE RAFI U.S. Index ETF II CAD |
0.0786 |
51.12 |
| VWUAX |
Vanguard World Fund - Vanguard U.S. Growth Fund |
0.86 |
192.42 |
| VITNX |
Vanguard Institutional Total Stock Market Index Fund Institutional Shares |
0.24 |
102.82 |
| VITPX |
Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares |
0.24 |
102.8 |
| VQNPX |
Vanguard Growth and Income Fund |
0.57 |
70.17 |
| VGIAX |
Vanguard Quantitative Funds - Vanguard Growth and Income Fund |
0.57 |
114.54 |
| VIIIX |
Vanguard Institutional Index Fund |
0.28 |
492.1 |
| VINIX |
Vanguard Institutional Index Fund Institutional Shares |
0.28 |
492.1 |
| VTCIX |
Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund |
0.27 |
153.44 |
| VTCLX |
Vanguard Tax-Managed Capital Appreciation Fund |
0.27 |
308.82 |
| VBAIX |
Vanguard Balanced Index Fund Institutional Shares |
0.15 |
50.75 |
| VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
0.15 |
50.74 |
| VBINX |
Vanguard Balanced Index Fund Investor Shares |
0.15 |
50.74 |
| SPGP |
Invesco S&P 500 GARP ETF |
0.754 |
111.19 |
| SPGM |
SPDR Portfolio MSCI Global Stock Market ETF |
0.069377 |
65.12 |
| VMNVX |
Vanguard Whitehall Funds - Vanguard Global Minimum Volatility Fund |
0.85 |
33.08 |
| VWENX |
Vanguard Wellington Fund Admiral Shares |
0.3 |
81.11 |
| VWELX |
Vanguard Wellington Fund |
0.3 |
46.97 |
| VTMFX |
Vanguard Tax-Managed Balanced Fund Admiral Shares |
0.14 |
45.92 |
| REVS |
Columbia Research Enhanced Value ETF |
0.15 |
26.7 |
| LOUP |
Innovator Loup Frontier Tech ETF |
0.31 |
56.16 |
| KOMP |
SPDR S&P Kensho New Economies Composite ETF |
0.07072 |
53.49 |
| AFLG |
First Trust Active Factor Large Cap ETF |
0.17 |
35.73 |
| AUSF |
Global X Adaptive U.S. Factor ETF |
0.07 |
44.62 |
| BOUT |
Innovator IBD Breakout Opportunities ETF |
0.4 |
40.66 |
| IJAN |
Innovator International Developed Power Buffer ETF - January |
0.26 |
31.01 |
| FLSP |
Franklin Liberty Systematic Style Premia ETF |
0.47 |
24 |
| IQSU |
IQ Candriam ESG US Equity ETF |
0.45 |
49.2321 |
| EJUL |
Innovator MSCI Emerging Markets Power Buffer ETF - July |
0.54 |
24.8001 |
| BUL |
Pacer US Cash Cows Growth ETF |
6.02 |
48.9815 |
| HTEC |
Robo Global Healthcare Technology and Innovation ETF |
1.48 |
28.9116 |
| IJUL |
Innovator MSCI EAFE Power Buffer ETF - July |
0.54 |
27.93 |
| EJAN |
Innovator Emerging Markets Power Buffer ETF - January |
0.54 |
30.07 |
| QARP |
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF |
0.198587 |
53.85 |
| JUST |
Goldman Sachs JUST U.S. Large Cap Equity ETF |
0 |
84.5947 |
| QLV |
FlexShares US Quality Low Volatility Index Fund |
1.158 |
67.2293 |
| SNPE |
Xtrackers S&P 500 ESG ETF |
0.356662 |
54.52 |
| NUSI |
Nationwide Nasdaq-100 Risk-Managed Income ETF |
0.83 |
25.94 |
| NTSX |
WisdomTree U.S. Efficient Core Fund |
0.002112 |
47.77 |
| WOMN |
Impact Shares YWCA Women's Empowerment ETF |
0.55 |
39.73 |
| SZNE |
Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF |
0.86 |
38.91 |
| USSG |
Xtrackers MSCI USA ESG Leaders Equity ETF |
0.455217 |
55.44 |
| VALT |
ETFMG Sit Ultra Short ETF |
1.45 |
48.52 |
| XOUT |
GraniteShares XOUT U.S. Large Cap ETF |
0.19 |
40.11 |
| XUS.TO |
iShares Core S&P 500 Index ETF |
0.01 |
51.91 |
| ADME |
Aptus Drawdown Managed Equity ETF |
0.45 |
47.4699 |
| ACIO |
Aptus Collared Income Opportunity ETF |
0.45 |
40.68 |
| PNOV |
Innovator U.S. Equity Power Buffer ETF - November |
0.31 |
37.93 |
| ESGV |
Vanguard ESG U.S. Stock ETF |
0.26 |
106.14 |
| PJUL |
Innovator S&P 500 Power Buffer ETF — July |
0.26 |
41.17 |
| PJUN |
Innovator S&P 500 Power Buffer ETF - New |
0.54 |
37.49 |
| UAUG |
Innovator U.S. Equity Ultra Buffer ETF - August |
0.26 |
35.6248 |
| PAUG |
Innovator U.S. Equity Power Buffer ETF - August |
0.31 |
38.53 |
| UNOV |
Innovator U.S. Equity Ultra Buffer ETF - November |
0.26 |
34.692 |
| BJAN |
Innovator U.S. Equity Buffer ETF - January |
0.31 |
47.49 |
| BDEC |
Innovator S&P 500 Buffer ETF - December |
0.26 |
43.7 |
| POCT |
Innovator S&P 500 Power Buffer ETF - October |
0.26 |
39.6 |
| BAPR |
Innovator S&P 500 Buffer ETF - April New |
0.54 |
44.545 |
| BSEP |
Innovator S&P 500 Buffer ETF - September |
0.26 |
43.1 |
| BJUL |
Innovator U.S. Equity Buffer ETF - July |
0.26 |
44.8 |
| BBUS |
JPMorgan BetaBuilders U.S. Equity ETF |
0.22 |
107.85 |
| UFEB |
Innovator U.S. Equity Ultra Buffer ETF - February |
0.31 |
33.058 |
| UOCT |
Innovator S&P 500 Ultra Buffer ETF - October |
0.31 |
35.4 |
| NJAN |
Innovator Growth-100 Power Buffer ETF - January |
0.54 |
47.47 |
| KOCT |
Innovator U.S. Small Cap Power Buffer ETF - October |
0.54 |
31.46 |
| BJUN |
Innovator S&P 500 Buffer ETF - June |
0.31 |
41.6251 |
| BAUG |
Innovator U.S. Equity Buffer ETF - August |
0.26 |
43.79 |
| IEIH |
iShares Evolved U.S. Innovative Healthcare ETF |
5.37 |
34.1348 |
| SLT |
Pacer Salt High truBeta US Market ETF |
0.68 |
39.22 |
| BNOV |
Innovator U.S. Equity Buffer ETF - November |
0.54 |
39.48 |
| PFEB |
Innovator U.S. Equity Power Buffer ETF - February |
0.26 |
36.62 |
| UDEC |
Innovator S&P 500 Ultra Buffer ETF - December |
0.26 |
35.41 |
| FCPI |
Fidelity Stocks for Inflation ETF |
1.38 |
46.12 |
| LSLT |
Pacer Salt Low truBeta US Market ETF |
0.58 |
32 |
| BOCT |
Innovator S&P 500 Buffer ETF - October |
0.26 |
43.49 |
| PJAN |
Innovator U.S. Equity Power Buffer ETF - January |
0.26 |
41.91 |
| STLV |
iShares Factors US Value Style ETF |
0.22854 |
25.675 |
| PAPR |
Innovator S&P 500 Power Buffer ETF - April New |
0.54 |
36.7 |
| UJAN |
Innovator U.S. Equity Ultra Buffer ETF - January |
0.31 |
38.64 |
| UAPR |
Innovator S&P 500 Ultra Buffer ETF - April New |
0.31 |
30.9084 |
| PDEC |
Innovator U.S. Equity Power Buffer ETF - December |
0.54 |
38.79 |
| STLG |
iShares Factors US Growth Style ETF |
0.37754 |
48.84 |
| UJUN |
Innovator S&P 500 Ultra Buffer ETF - June |
0.26 |
33.78 |
| PSEP |
Innovator S&P 500 Power Buffer ETF - September |
0.54 |
39.14 |
| UJUL |
Innovator S&P 500 Ultra Buffer ETF — July |
0.31 |
34.6176 |
| NOCT |
Innovator Growth-100 Power Buffer ETF - October |
0.26 |
50.87 |
| USEP |
Innovator S&P 500 Ultra Buffer ETF - September |
0.54 |
35.26 |
| KJAN |
Innovator U.S. Small Cap Power Buffer ETF - January |
0.54 |
39.1901 |
| FCTR |
First Trust Lunt U.S. Factor Rotation ETF |
0.36 |
34.7641 |
| BFEB |
Innovator S&P 500 Buffer ETF - February |
0.54 |
42.7676 |
| AVUS |
Avantis U.S. Equity ETF |
0.25 |
100.67 |
| DYNF |
BlackRock U.S. Equity Factor Rotation ETF |
0.61 |
52.15 |
| SPUS |
SP Funds S&P 500 Sharia Industry Exclusions ETF |
0.41 |
42.49 |
| QMJ |
Direxion S&P 500 High minus Low Quality ETF |
0.27 |
68.445 |
| RECS |
Columbia Research Enhanced Core ETF |
0.13 |
35.65 |
| PQLC |
PGIM ETF Trust - PGIM QMA Strategic Alpha Large-Cap Core ETF |
0.31 |
70.723 |
| RESP |
WisdomTree U.S. ESG Fund |
0.0027468 |
50.792 |
| HELX |
Franklin Genomic Advancements ETF |
5.7 |
29.86 |
| UMAR |
Innovator S&P 500 Ultra Buffer ETF - March |
0.26 |
35.6027 |
| BMAR |
Innovator S&P 500 Buffer ETF - March |
0.31 |
46.17 |
| PMAR |
Innovator S&P 500 Power Buffer ETF - March |
0.54 |
39.99 |
| KOKU |
Xtrackers MSCI Kokusai Equity ETF |
0.172613 |
102.451 |
| BKLC |
BNY Mellon US Large Cap Core Equity ETF |
0.19 |
113.99 |
| NAPR |
Innovator Nasdaq-100 Power Buffer ETF - April |
0.31 |
49.87 |
| KAPR |
Innovator Russell 2000 Power Buffer ETF - April |
0.31 |
33.95 |
| PMAY |
Innovator S&P 500 Power Buffer ETF - May |
0.54 |
35.78 |
| UMAY |
Innovator S&P 500 Ultra Buffer ETF - May |
0.54 |
33.52 |
| BMAY |
Innovator S&P 500 Buffer ETF - May |
0.54 |
40.2896 |
| SIXL |
ETC 6 Meridian Low Beta Equity Strategy ETF |
0.46 |
38.97 |
| JEPI |
JPMorgan Equity Premium Income ETF |
0.99 |
60.16 |
| GSID |
Goldman Sachs MarketBeta International Equity ETF |
0 |
54.8824 |
| GSUS |
Goldman Sachs MarketBeta US Equity ETF |
0 |
82.16 |
| FBCV |
Fidelity Blue Chip Value ETF |
1.49 |
33.81 |
| HIPR |
Direxion High Growth ETF |
0.14 |
71.252 |
| USXF |
iShares ESG Advanced MSCI USA ETF |
0.55184 |
51.89 |
| PALC |
Pacer Lunt Large Cap Multi-Factor Alternator ETF |
0.58 |
52.3916 |
| ALTL |
Pacer Lunt Large Cap Alternator ETF |
0.97 |
39.4 |
| VIRS |
Pacer BioThreat Strategy ETF |
0.58 |
40.025 |
| KJUL |
Innovator Russell 2000 Power Buffer ETF - July |
0.26 |
30.165 |
| NJUL |
Innovator Nasdaq-100 Power Buffer ETF - July |
0.54 |
62.11 |
| RISN |
Inspire Tactical Large Cap ESG ETF |
0.8 |
28.116 |
| ESGA |
American Century Sustainable Equity ETF |
0.35 |
71.8654 |
| EFIV |
SPDR S&P 500 ESG ETF |
0.316764 |
57.77 |
| GBLO |
Global Beta Low Beta ETF |
0.22 |
26.5646 |
| MMLG |
First Trust Multi-Manager Large Growth ETF |
0.4 |
30.4476 |
| TGRW |
T. Rowe Price Growth Stock ETF |
0.104856 |
39.46 |
| VGHAX |
Vanguard Health Care Fund Admiral Shares |
1.57 |
87.68 |
| VGHCX |
Vanguard Health Care Fund Investor Shares |
1.57 |
207.89 |
| EQL.TO |
Invesco S&P 500 Equal Weight Index ETF |
0.1757 |
39.41 |
| XUSR.TO |
iShares ESG Advanced MSCI USA Index ETF |
0.55184 |
93.12 |
| XSUS.TO |
iShares ESG Aware MSCI USA Index ETF |
0.30211 |
44.42 |
| TSWE.L |
VanEck Sustainable World Equal Weight UCITS ETF |
0.42 |
35.5025 |
| SPIN |
Spine Injury Solutions, Inc. |
0.314765 |
31.5 |
| BMED |
BlackRock Future Health ETF |
0.24485 |
25.3094 |
| DBJA |
Innovator Double Stacker 9 Buffer ETF - January |
0.54 |
29.4591 |
| DBOC |
Innovator Double Stacker 9 Buffer ETF – October |
0.26 |
31.5636 |
| DFAU |
Dimensional US Core Equity Market ETF |
0.151133 |
41.59 |
| DSJA |
Innovator Double Stacker ETF - January |
0.31 |
29.8299 |
| DSOC |
Innovator Double Stacker ETF – October |
0.31 |
32.3347 |
| ONOF |
Global X Adaptive U.S. Risk Management ETF |
0.23 |
35.77 |
| SENT |
AdvisorShares Alpha DNA Equity Sentiment ETF |
1.09 |
21.2172 |
| TBJL |
Innovator 20+ Year Treasury Bond Buffer ETF – July |
0.54 |
19.9 |
| TFJL |
Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly |
0.54 |
19.95 |
| TSJA |
Innovator Triple Stacker ETF - January |
0.54 |
29.0597 |
| TSOC |
Innovator Triple Stacker ETF – October |
0.54 |
30.9148 |
| XVV |
iShares ESG Screened S&P 500 ETF |
0.25292 |
45.81 |
| QQQM |
Invesco NASDAQ 100 ETF |
0.737 |
208.18 |
| GINN |
Goldman Sachs Innovate Equity ETF |
0 |
63.39 |
| XYLD |
Global X S&P 500 Covered Call ETF |
0.24 |
41.96 |
| QYLG |
Global X Nasdaq 100 Covered Call & Growth ETF |
0.74 |
32.75 |
| FLRG |
Fidelity U.S. Multifactor ETF |
0.8 |
35.37 |
| VNSE |
Natixis Vaughan Nelson Select ETF |
3.385 |
34.84 |
| XYLG |
Global X S&P 500 Covered Call & Growth ETF |
0.24 |
32.8239 |
| ASPY |
ASYMshares ASYMmetric S&P 500 ETF |
0.71 |
25.46 |
| LGBT |
LGBTQ100 ESG ETF |
0.54 |
26.61 |
| QQQA |
ProShares Nasdaq-100 Dorsey Wright Momentum ETF |
5.34 |
46.56 |
| WGRO |
WisdomTree U.S. Growth & Momentum Fund |
2.02 |
19.7093 |
| SUAS.L |
iShares MSCI USA SRI UCITS ETF USD (Acc) |
1.18 |
16.75 |
| SILX |
ETFMG Prime 2x Daily Junior Silver Miners ETF |
0.4 |
1.75 |
| LCTU |
BlackRock U.S. Carbon Transition Readiness ETF |
0.12624 |
65.23 |
| IBBQ |
Invesco Nasdaq Biotechnology ETF |
7.956 |
22.64 |
| DFUS |
Dimensional U.S. Equity ETF |
0.209356 |
65.17 |
| DFAC |
Dimensional U.S. Core Equity 2 ETF |
0.0750448 |
36.06 |
| 2B70.DE |
iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) |
7.64774 |
6.323 |
| 2B7J.DE |
iShares MSCI World SRI UCITS ETF |
0.72 |
9.244 |
| EDMU.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.32949 |
10.422 |
| EUNL.DE |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.17186 |
104.9 |
| IBCF.DE |
iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
0.24536 |
124.84 |
| IBCH.DE |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.16734 |
93.234 |
| IBCK.DE |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
2.33803 |
96.84 |
| IQQ0.DE |
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) |
0.69393 |
65.99 |
| IUSA.DE |
iShares Core S&P 500 UCITS ETF USD Dist |
0.2462 |
57.128 |
| IUSQ.DE |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.15622 |
86.44 |
| OM3L.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.35174 |
10.2 |
| UIM7.DE |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.17 |
363.15 |
| VTSAX |
Vanguard Total Stock Market Index Fund |
0.24 |
144.38 |
| 5ESG.L |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis |
0.32 |
3508.75 |
| VFINX |
Vanguard 500 Index Fund |
0.28 |
551.85 |
| RTL |
The Necessity Retail REIT, Inc. |
0.14 |
7.61 |
| QQC.TO |
Invesco NASDAQ 100 Index ETF |
0.7365 |
34.53 |
| IAPR |
Innovator MSCI EAFE Power Buffer ETF - April |
0.54 |
26.86 |
| BAD |
B.A.D. ETF |
1.6 |
11.91 |
| PABU |
iShares Paris-Aligned Climate MSCI USA ETF |
0.26076 |
65.3803 |
| GLOV |
Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF |
0 |
51.25 |
| GDE |
WisdomTree Efficient Gold Plus Equity Strategy Fund |
0.002025 |
38.88 |
| AVSU |
Avantis Responsible U.S. Equity ETF |
0.57 |
68.23 |
| HFGO |
Hartford Large Cap Growth ETF |
0.866907 |
23.0261 |
| JAVA |
JPMorgan Active Value ETF |
0.52 |
67.9 |
| NSPI |
Nationwide S&P 500 Risk-Managed Income ETF |
0.27 |
22.2072 |
| NWLG |
Nuveen Winslow Large-Cap Growth ESG ETF |
1.86 |
33.62 |
| OALC |
OneAscent Large Cap Core ETF |
0.257633 |
30.44 |
| SSAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.15059 |
7185.5 |
| CSNDX.SW |
iShares NASDAQ 100 UCITS ETF USD (Acc) |
0.84128 |
1183.4 |
| BTEC.L |
iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) |
7.94752 |
6.57625 |
| CSUS.L |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.21906 |
609.92 |
| EEDG.L |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.25 |
8.479 |
| EEWD.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.25064 |
8.994 |
| I500.L |
iShares S&P 500 Swap UCITS ETF |
0.13459 |
7.822 |
| ISAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.16 |
89.88 |
| IUMD.L |
iShares Edge MSCI USA Momentum Factor UCITS ETF |
0.80067 |
9.808 |
| IUQA.L |
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) |
0.59038 |
15.135 |
| SASU.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.2389 |
12.156 |
| SPMD.L |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
2.24771 |
9.06 |
| SPMV.L |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
2.24771 |
100.68 |
| SUWG.L |
iShares MSCI World SRI UCITS ETF |
0.72 |
7.682 |
| UC03.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.22 |
145.505 |
| UC68.L |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.17 |
377.725 |
| UC95.L |
UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF |
0.4 |
2739 |
| UPAD.L |
iShares S&P 500 Paris-Aligned Climate UCITS ETF |
0.0779 |
7.364 |
| JEPQ |
JPMorgan Nasdaq Equity Premium Income ETF |
0.8 |
56.57 |
| SNAW.DE |
iShares MSCI World ESG Screened UCITS ETF USD (Acc) |
0.18907 |
9.851 |
| NZAC |
SPDR MSCI ACWI Climate Paris Aligned ETF |
0.135772 |
37.32 |
| QRMI |
Global X NASDAQ 100 Risk Managed Income ETF |
0.75 |
17 |
| XRMI |
Global X S&P 500 Risk Managed Income ETF |
0.23 |
19.06 |
| MSGR |
Direxion mRNA ETF |
8.08743 |
13.9102 |
| GUSA |
Goldman Sachs MarketBeta U.S. 1000 Equity ETF |
0 |
51.915 |
| MPAY |
Akros Monthly Payout ETF |
0.42 |
25.8867 |
| SEIQ |
SEI Large Cap Quality Factor ETF |
3.41 |
35.95 |
| NZUS |
SPDR MSCI USA Climate Paris Aligned ETF |
0.253185 |
33.49 |
| VMAT |
V-Shares MSCI World ESG Materiality and Carbon Transition ETF |
0.37 |
28.4131 |
| USNZ |
Xtrackers Net Zero Pathway Paris Aligned US Equity ETF |
0.335679 |
37.7909 |
| QCLR |
Global X NASDAQ 100 Collar 95-110 ETF |
0.75 |
31.18 |
| XCLR |
Global X S&P 500 Collar 95-110 ETF |
0.23 |
33.01 |
| PINK |
Simplify Health Care ETF |
2.40606 |
30.91 |
| KONG |
Formidable Fortress ETF |
5.1 |
30.71 |
| VITSX |
Vanguard Total Stock Market Index Fund |
0.24 |
144.4 |
| SSPX |
Janus Henderson U.S. Sustainable Equity ETF |
2.21 |
28.0674 |
| XBJA |
Innovator U.S. Equity Accelerated 9 Buffer ETF - January |
0.54 |
28.594 |
| XBOC |
Innovator U.S. Equity Accelerated 9 Buffer ETF - October |
0.26 |
30.291 |
| XDJA |
Innovator U.S. Equity Accelerated ETF - January |
0.31 |
28.2937 |
| JUSA |
JPMorgan ActiveBuilders U.S. Large Cap Equity ETF |
0.78 |
51.1273 |
| XDOC |
Innovator U.S. Equity Accelerated ETF - October |
0.54 |
30.45 |
| XTJA |
Innovator U.S. Equity Accelerated Plus ETF - January |
0.31 |
27.61 |
| XTOC |
Innovator U.S. Equity Accelerated Plus ETF - October |
0.26 |
29.514 |
| WINN |
Harbor Long-Term Growers ETF |
0.00824054 |
26.88 |
| BSTP |
Innovator Buffer Step-Up Strategy ETF |
0.31 |
33.4743 |
| TSPA |
T. Rowe Price US Equity Research ETF |
0.193273 |
37.49 |
| WDNA |
WisdomTree BioRevolution Fund |
0.0162035 |
15.381 |
| BUFB |
Innovator Laddered Allocation Buffer ETF |
0.31 |
32.43 |
| WRND |
IQ Global Equity R&D Leaders ETF |
0.81 |
29.08 |
| LRND |
IQ U.S. Large Cap R&D Leaders ETF |
1.47 |
33.8904 |
| CGGO |
Capital Group Global Growth Equity ETF |
1.42 |
29.72 |
| CGGR |
Capital Group Growth ETF |
1.44 |
37.48 |
| PSTP |
Innovator Power Buffer Step-Up Strategy ETF |
0.54 |
32.03 |
| EQUL |
IQ Engender Equality ETF |
1.37 |
27.12 |
| ESMV |
iShares ESG MSCI USA Min Vol Factor ETF |
1.37519 |
29.49 |
| FEUS |
FlexShares ESG & Climate US Large Cap Core Index Fund |
0.0289 |
66.6352 |
| QQMG |
Invesco ESG NASDAQ 100 ETF |
0.767 |
34.66 |
| RSPE |
Invesco ESG S&P 500 Equal Weight ETF |
0.535 |
28.0417 |
| EEWG.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.18 |
7.191 |
| IWRD.L |
iShares MSCI World UCITS ETF |
0.16511 |
6409 |
| IWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.16482 |
109.08 |
| BTEE.L |
iShares Nasdaq US Biotechnology UCITS ETF |
7.94752 |
6.576 |
| EDMW.DE |
iShares MSCI World ESG Enhanced UCITS ETF |
0.26074 |
9.028 |
| HEAL.L |
iShares Healthcare Innovation UCITS ETF |
1.55 |
7.7075 |
| IWDE.SW |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.17944 |
76.59 |
| EXXT.DE |
iShares NASDAQ-100 UCITS ETF (DE) |
0.84266 |
193.7 |
| SDWD.L |
iShares MSCI World ESG Screened UCITS ETF |
0.17825 |
9.388 |
| SAUA.MI |
iShares MSCI USA ESG Screened UCITS ETF |
0.2389 |
6.804 |
| CTRU |
ARK Transparency ETF |
0.95 |
12.897 |
| IGWD.L |
iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) |
0.16376 |
10153 |
| CBUF.F |
iShares MSCI World Health Care Sector UCITS ETF USD Inc |
2.01 |
6.422 |
| WPAD.AS |
iShares MSCI World Paris-Aligned Climate UCITS ETF |
0.14283 |
6.3636 |
| SXR0.DE |
iShares Edge MSCI World Minimum Volatility UCITS ETF |
0.67973 |
8.091 |
| WRDEUA.MI |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.17 |
363.35 |
| UIMM.DE |
UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF |
0.67 |
164.28 |
| UBU7.DE |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
0.17 |
90.898 |
| SPME.SW |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
2.24771 |
8.042 |
| CSSPX.MI |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.24 |
606.88 |
| IUHE.AS |
iShares V PLC - iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) |
2.19943 |
6.7607 |
| IUHC.L |
iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) |
2.19943 |
11.345 |
| IUSE.L |
iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
0.23825 |
124.84 |
| GSPX.L |
iShares VII PLC - iShares Core S&P 500 UCITS ETF |
0.23078 |
10.016 |
| UC13.L |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.23 |
7698 |
| UEQD.DE |
UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc |
0.24 |
28.332 |
| 5ESGE.MI |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc |
0.32 |
33.8 |
| S5SD.DE |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF |
0.32 |
39.07 |
| CSUS.SW |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.24847 |
609.8 |
| EEDS.L |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.32949 |
10.6 |
| IWFM.L |
iShares Edge MSCI World Momentum Factor UCITS ETF |
0.72 |
6488 |
| IUME.AS |
iShares MSCI USA Momentum Factor ESG UCITS ETF |
0.62392 |
6.594 |
| INAA.SW |
iShares MSCI North America UCITS ETF |
0.23777 |
109.38 |
| IWLE.DE |
iShares Core MSCI World UCITS ETF |
0.16482 |
8.6218 |
| MVEW.DE |
iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) |
1.27535 |
7.259 |
| NQSE.DE |
iShares VII PLC - iShares NASDAQ 100 UCITS ETF |
0.7337 |
12.382 |
| SUWS.L |
iShares MSCI World SRI UCITS ETF |
0.72 |
9.6125 |
| AW10.F |
UBS (Irl) ETF plc - MSCI World Climate Paris Aligned UCITS ETF |
0.15 |
14.212 |
| I500.AS |
iShares S&P 500 Swap UCITS ETF |
-0.33643 |
9.7841 |
| UPAB.AS |
iShares S&P 500 Paris-Aligned Climate UCITS ETF |
0.0779 |
7.4726 |
| IUQD.L |
iShares Edge MSCI USA Quality Factor UCITS ETF |
0.59038 |
2188.5 |
| SGAS.DE |
iShares MSCI USA ESG Screened UCITS ETF |
0.25678 |
11.706 |
| MVEA.DE |
iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF |
1.45046 |
8.266 |
| SDUS.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.2389 |
11.34 |
| WMVG.L |
iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc) |
0.67973 |
7.512 |
| UC04.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.22 |
11629 |
| IUMF.L |
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) |
1.18 |
1206 |
| TSWE.AS |
VanEck Sustainable World Equal Weight UCITS ETF |
0.42 |
34.11 |
| STRV |
Strive 500 ETF |
0.22 |
38.43 |
| MODL |
Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF |
0.421951 |
40.73 |
| AVIE |
Avantis Inflation Focused Equity ETF |
1.06 |
65.25 |
| DFSU |
Dimensional US Sustainability Core 1 ETF |
0.159069 |
39.07 |
| SFLR |
Innovator Equity Managed Floor ETF |
0.28 |
33.06 |
| SNPG |
Xtrackers S&P 500 Growth ESG ETF |
0.78231 |
45.075 |
| STXG |
Strive 1000 Growth ETF |
0.29 |
43.2631 |
| HDUS |
Hartford Disciplined US Equity ETF |
0.334565 |
58.11 |
| IGTR |
Innovator Gradient Tactical Rotation Strategy ETF |
0.26 |
25.7048 |
| MEDI |
Harbor Health Care ETF |
0.0167408 |
25.9873 |
| HYLG |
Global X Health Care Covered Call & Growth ETF |
1.03 |
24.7237 |
| UC67.L |
UBS (Lux) Fund Solutions – MSCI USA UCITS ETF |
0.22 |
577.665 |
| SLUS.DE |
iShares MSCI USA ESG Screened UCITS ETF |
0.25705 |
10.912 |
| JKE |
iShares Morningstar Growth ETF |
0.21 |
283.806 |
| QTJL |
Innovator Growth Accelerated Plus ETF - July |
0.31 |
32.085 |
| QDVA.DE |
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) |
0.80196 |
14.508 |
| STNC |
Stance Equity ESG Large Cap Core ETF |
0.88 |
32.03 |
| XUSP |
Innovator Uncapped Accelerated U.S. Equity ETF |
0.26 |
41.415 |
| IS3R.DE |
iShares Edge MSCI World Momentum Factor UCITS ETF |
0.39374 |
78.09 |
| TSWE.DE |
VanEck Sustainable World Equal Weight UCITS ETF |
0.42 |
34.07 |
| SXRV.DE |
iShares NASDAQ 100 UCITS ETF USD (Acc) |
0.78872 |
1138 |
| QDPL |
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF |
0.2 |
39.41 |
| SWTSX |
Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit |
0.229118 |
102.35 |
| VIGAX |
Vanguard Growth Index Fd Admiral Shs |
0.52 |
208.19 |
| VLCAX |
Vanguard Large Cap Index Fund Admiral Shs |
0.27 |
138.54 |
| QDVR.DE |
iShares MSCI USA SRI UCITS ETF USD (Acc) |
1.16193 |
16.12 |
| BALT |
Innovator Defined Wealth Shield ETF |
0.31 |
31.265 |
| CSP1.L |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.24 |
50447 |
| UC55.L |
UBS (Lux) Fund Solutions - MSCI World UCITS ETF |
0.17 |
30186.5 |
| CSPX.L |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.23078 |
631.27 |
| IDWR.L |
iShares MSCI World UCITS ETF |
0.16 |
80.185 |
| SAWD.L |
iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF |
0.17825 |
10.242 |
| VWUSX |
Vanguard U.S. Growth Fund |
0.86 |
74.22 |
| MVEA.L |
Ishares VI Public Limited Company - Ishares Edge MSCI USA Minimum Volatility ESG UCITS ETF |
1.4969 |
6.8655 |
| IGUS.L |
iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) |
0.23497 |
13503 |
| IWQU.L |
iShares Edge MSCI World Quality Factor UCITS ETF |
0.3101 |
70.63 |
| UBU3.DE |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.22 |
139.885 |
| IQQN.DE |
iShares MSCI North America UCITS ETF |
0.22537 |
106.3 |
| IQQW.DE |
iShares MSCI World UCITS ETF |
0.17225 |
77.122 |
| UBUJ.DE |
UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF |
0.23 |
46.113 |
| SFLNX |
Schwab Fundamental US Lg Company Index Fund Insti Shs |
0.0714376 |
29.6 |
| S5SD.L |
UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF |
0.32 |
3248.5 |
| UB0A.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF |
0.23 |
2453.5 |
| SXR4.DE |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.23528 |
586.52 |
| IUSA.L |
iShares Public Limited Company - iShares S&P 500 UCITS ETF |
0.23061 |
4746 |
| CU1.L |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.23 |
48754.5 |
| USPG.L |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.24 |
2957.5 |
| HSPX |
Global X S&P 500 Covered Call ETF |
0.17 |
44.8627 |
| SNXFX |
Schwab 1000 Index Fund Investor Shares |
0.240982 |
129.79 |
| IWLG |
IQ Winslow Large Cap Growth ETF |
0.98 |
47.7 |
| JCTR |
JPMorgan Carbon Transition U.S. Equity ETF |
0.43 |
80.7752 |
| IUSC.DE |
iShares MSCI EM Latin America UCITS ETF |
0.26101 |
13.4 |
| IDUS.L |
iShares Core S&P 500 UCITS ETF USD Dist |
0.23061 |
59.415 |
| INAA.L |
iShares MSCI North America UCITS ETF |
0.21017 |
8836 |
| S5SG.DE |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc |
0.32 |
33.78 |
| IS3Q.DE |
iShares Edge MSCI World Quality Factor UCITS ETF |
0.31724 |
67.92 |
| BLKC |
Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF |
0.27 |
27.49 |
| QDVB.DE |
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) |
0.61836 |
14.548 |
| IUQF.L |
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) |
0.6 |
1209.5 |
| IWFG |
IQ Winslow Focused Large Cap Growth ETF |
3 |
48.7492 |
| LVHB |
Innovator Lunt Low Vol/High Beta Tactical ETF |
0.54 |
31.7887 |
| IS31.DE |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
2.33803 |
9.876 |
| HLGE |
Hartford Longevity Economy ETF |
0.638533 |
32.37 |
| VMVFX |
Vanguard Global Minimum Volatility Fund Investor Cl |
0.85 |
16.53 |
| QDVG.DE |
iShares V PLC - iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) |
2.11111 |
10.91 |
| UBU9.DE |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.23 |
92.604 |
| IUMO.L |
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) |
0.7949 |
15.09 |
| IHCU.L |
iShares V PLC - iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) |
1.6 |
906.75 |
| 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 |
0.38935 |
81.2 |
| IWDE.L |
iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF |
0.1679 |
93.25 |
| VWNFX |
Vanguard Windsor II Fund |
0.2 |
50.12 |
| EMND.DE |
iShares MSCI World ESG Enhanced UCITS ETF |
0.18 |
8.652 |
| SUUS.L |
iShares MSCI USA SRI UCITS ETF USD (Acc) |
1.18 |
1339.25 |
| GPSA.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.25 |
9.724 |
| USFM.L |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis |
0.2 |
2879 |
| UBUR.DE |
UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF |
0.4 |
32.96 |
| UBUV.DE |
UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF |
0.41 |
30.23 |
| CNDX.L |
iShares NASDAQ 100 UCITS ETF USD (Acc) |
0.7337 |
1182.77 |
| MVEW.L |
iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) |
1.3096 |
6.0335 |
| IWDG.L |
iShares Core MSCI World UCITS ETF |
0.16482 |
968.5 |
| SWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.16482 |
8719.5 |
| MVOL.L |
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) |
0.67973 |
68.64 |
| MVUS.L |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
2.19 |
8049 |
| UPWD |
JPMorgan Social Advancement ETF |
2.27 |
57.083 |
| VFIAX |
Vanguard 500 Index Fd Admiral Shs |
0.28 |
551.84 |
| UETW.DE |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
0.17 |
32.594 |
| VFTAX |
Vanguard FTSE Social Index Fund Admiral Shares |
0.32 |
56.81 |
| VHCIX |
Vanguard HealthCare Index Fund Admiral Shs |
2.03 |
133.07 |
| USUE.DE |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc |
0.2 |
38.225 |
| VTWAX |
Vanguard Total World Stock Index Fund Admiral Shares |
0.15 |
42.68 |
| CBUF.DE |
iShares MSCI World Health Care Sector UCITS ETF USD Inc |
3.38954 |
6.945 |
| S6DW.DE |
iShares MSCI World ESG Screened UCITS ETF |
0.18926 |
9.027 |
| CNX1.L |
iShares NASDAQ 100 UCITS ETF USD (Acc) |
0.76 |
94601.5 |
| IWDA.AS |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.16 |
104.88 |
| XDNA |
Kelly CRISPR & Gene Editing Technology ETF |
1.51 |
7.38 |
| XBJL |
Innovator U.S. Equity Accelerated 9 Buffer ETF - July |
0.26 |
34.1274 |
| PLRG |
Principal US Large-Cap Adaptive Multi-Factor ETF |
0.282432 |
25.695 |
| XDJL |
Innovator U.S. Equity Accelerated ETF - July |
0.54 |
34.7243 |
| JKD |
iShares Morningstar U.S. Equity ETF |
0.11 |
221.911 |
| XDSQ |
Innovator U.S. Equity Accelerated ETF – Quarterly |
0.31 |
36.455 |
| UIM6.DE |
UBS (Lux) Fund Solutions – MSCI USA UCITS ETF |
0.22 |
555.24 |
| EAPR |
Innovator MSCI Emerging Markets Power Buffer ETF - April |
0.54 |
26.1467 |
| QVML |
Invesco S&P 500 QVM Multi-factor ETF |
0.256 |
35.1694 |
| TRPL |
Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF |
0.23 |
41.14 |
| QTR |
Global X NASDAQ 100 Tail Risk ETF |
0.74 |
31.2388 |
| ILDR |
First Trust Innovation Leaders ETF |
0.91 |
26.1607 |
| XBAP |
Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April |
0.54 |
33.9125 |
| TSLH |
Innovator Hedged TSLA Strategy ETF |
0.31 |
28.915 |
| RVRS |
Arrow Reverse Cap 500 ETF |
7 |
22.966 |
| FDWM |
Fidelity Women's Leadership ETF |
1.66 |
23.574 |
| XDQQ |
Innovator Growth-100 Accelerated ETF – Quarterly |
0.54 |
33.4991 |
| XTJL |
Innovator U.S. Equity Accelerated Plus ETF - July |
0.54 |
33.6515 |
| XTR |
Global X S&P 500 Tail Risk ETF |
0.24 |
33.37 |
| XDAP |
Innovator U.S. Equity Accelerated ETF – April |
0.26 |
35.31 |
| XTAP |
Innovator U.S. Equity Accelerated Plus ETF – April |
0.54 |
34.411 |
| QTAP |
Innovator Growth-100 Accelerated Plus ETF – April |
0.26 |
37.1 |
| SXR8.DE |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.24639 |
606.76 |
| CLU.TO |
iShares US Fundamental ETF (CAD-H) Comm |
0.07701 |
31.06 |
| SWPPX |
Schwab S&P 500 Index Fund- Select Shares |
0.263847 |
92.59 |
| HEET |
Hartford Schroders ESG US Equity ETF |
0.471947 |
24.5902 |
| AVLV |
Avantis U.S. Large Cap Value ETF |
0.48 |
70.41 |
| QGRW |
Wisdomtree U.S. Quality Growth Fund |
0.0069008 |
48.44 |
| COWG |
Pacer US Large Cap Cash Cows Growth Leaders ETF |
1.39 |
33.66 |
| VFTNX |
Vanguard FTSE Social Index Fund Institutional Shs |
0.32 |
40.89 |
| GLOF |
iShares Trust - iShares Global Equity Factor ETF |
0.14788 |
44.61 |
| QTOC |
Innovator Growth Accelerated Plus ETF - October |
0.54 |
28.9699 |
| IOCT |
Innovator International Developed Power Buffer ETF- October |
0.31 |
29.41 |
| EOCT |
Innovator Emerging Markets Power Buffer ETF - October |
0.54 |
26.09 |
| QTJA |
Innovator Growth Accelerated Plus ETF - January |
0.26 |
24.8801 |
| UEEH.DE |
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist) |
0.67973 |
5.94 |
| CBUC.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.32949 |
6.284 |
| ISPE.L |
iShares S&P 500 Equal Weight UCITS ETF |
0.17601 |
6.337 |
| WHCA.AS |
iShares MSCI World Health Care |
3.38954 |
4.9173 |
| EWSP.L |
iShares S&P 500 Equal Weight UCITS ETF |
0.17601 |
5.253 |
| IUSC.SW |
iShares S&P 500 CHF Hedged UCITS ETF (Acc) |
0.24721 |
92.16 |
| WHCS.AS |
iShares MSCI World Health Care Sector UCITS ETF USD Inc |
3.5904 |
7.2168 |
| WPAB.AS |
Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF |
0.14283 |
6.6395 |
| ESPX.AS |
Shares S&P 500 ESG UCITS ETF |
0.31835 |
7.5478 |
| MUSD.AS |
iShares MSCI USA Swap UCITS ETF |
0.4534 |
8.0617 |
| I50D.AS |
iShares S&P 500 Swap UCITS ETF |
-0.30854 |
6.6949 |
| GDEF |
Goldman Sachs Defensive Equity ETF |
0 |
48.4898 |
| APXH |
Two Roads Shared Trust - APEX HealthCare ETF |
3.06 |
8.87 |
| USCA |
Xtrackers MSCI USA Climate Action Equity ETF |
0.314752 |
37.5774 |
| QYLE |
Global X Funds - Global X Nasdaq 100 ESG Covered Call ETF |
0.8 |
27.7042 |
| XYLE |
Global X Funds - Global X S&P 500 ESG Covered Call ETF |
0.34 |
27.02 |
| EGUS |
Ishares ESG Aware MSCI USA Growth ETF |
0.64472 |
43.5696 |
| IVV.AX |
iShares S&P 500 ETF |
0.23442 |
61.01 |
| RSPH |
Invesco S&P 500® Equal Weight Health Care ETF |
1.575 |
30.68 |
| USCL |
iShares Climate Conscious & Transition MSCI USA ETF |
0.31186 |
71.65 |
| FMED |
Fidelity Covington Trust - Disruptive Medicine ETF |
0.99 |
25.4441 |
| DUBS |
Aptus Large Cap Enhanced Yield ETF |
0.19 |
32.9796 |
| EQLS |
Simplify Market Neutral Equity Long/Short ETF |
0.0668332 |
21.04 |
| TGRT |
T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Growth ETF |
0.234181 |
37.63 |
| TVAL |
T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Value ETF |
0.273354 |
33.11 |
| HCMT |
Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF |
0.185762 |
37.1546 |
| LSGR |
Natixis ETF Trust II Natixis Lo |
4.52 |
38.5599 |
| QIS |
Simplify Multi-Qis Alternative ETF |
-0.077005 |
24.58 |
| IHWL.AX |
iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF |
0.37658 |
53.56 |
| IXJ.AX |
iShares Global Healthcare ETF (AU) |
1.32795 |
138.04 |
| IWLD.AX |
iShares Core MSCI World Ex Australia ESG Leaders ETF |
0.37166 |
59.85 |
| WVOL.AX |
iShares Edge MSCI World Minimum Volatility ETF |
0.54652 |
41.88 |
| WDMF.AX |
iShares Edge MSCI World Multifactor ETF |
0.23117 |
46.24 |
| MVOL.AX |
iShares Edge MSCI Australia Minimum Volatility ETF |
0.61466 |
32.51 |
| IUSA.AS |
iShares Core S&P 500 UCITS ETF USD Dist |
0.26047 |
57.155 |
| IWDC.SW |
iShares MSCI World CHF Hedged UCITS ETF (Acc) |
0.18116 |
76.94 |
| LGRO |
ALPS ETF Trust - Level Four Large Cap Growth Active ETF |
0.0095 |
34.8944 |
| DCOR |
Dimensional ETF Trust |
0.0889896 |
66.53 |
| IWRD.AS |
iShares MSCI World UCITS ETF |
0.18077 |
77.105 |
| CGBL |
Capital Group Core Balanced ETF |
2.03 |
31.62 |
| AVLC |
American Century ETF Trust |
0.23 |
69.74 |
| HELO |
J.P. Morgan Exchange-Traded Fun |
0.54 |
62.66 |
| VIGIX |
Vanguard Growth Index Institutional |
0.52 |
208.2 |
| HAPI |
Harbor Human Capital Factor US Large Cap ETF |
0.7 |
36.18 |
| GPIX |
Goldman Sachs S&P 500 Core Premium Income ETF |
0 |
50.18 |
| GPIQ |
Goldman Sachs Nasdaq 100 Core Premium Income ETF |
0 |
48.91 |
| JDOC |
JPMorgan Healthcare Leaders ETF |
2.55 |
55.9837 |
| DFVX |
Dimensional US Large Cap Vector ETF |
0.215362 |
67.99 |
| CGUS |
Capital Group Core Equity ETF |
0.95 |
35.05 |
| HRTS |
Tema Cardiovascular and Metabolic ETF |
5.52 |
31.33 |
| CBUM.DE |
Shares S&P 500 ESG UCITS ETF |
0.31835 |
7.075 |
| CSPX.AS |
iShares VII PLC - iShares Core S&P 500 UCITS ETF |
0.26124 |
606.828 |
| R1VL.L |
iShares Russell 1000 Value UCITS ETF |
0.22314 |
32.45 |
| R1GR.L |
iShares Russell 1000 Growth UCITS ETF |
0.19914 |
36.5525 |
| IWDD.AS |
iShares Core MSCI World UCITS ETF |
0.16482 |
6.1898 |
| USFMDN.MX |
UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF |
0.2 |
382 |
| SWLSX |
Schwab Large-Cap Growth |
1.46265 |
35.51 |
| FELC |
Fidelity Covington Trust - Enhanced Large Cap Core ETF |
0.03 |
33.43 |
| FELV |
Fidelity Covington Trust - Enhanced Large Cap Value ETF |
0.1 |
32.56 |
| SWDA.MI |
iShares Core MSCI World UCITS ETF |
0.18076 |
104.89 |
| LSEQ |
Harbor ETF Trust Harbor Long-Sh |
0.00864793 |
29.25 |
| AWESGS.SW |
UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF |
0.14 |
17.452 |
| USCHWH.SW |
UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF |
0.23 |
44.045 |
| GVUS |
Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF |
0 |
50.4358 |
| GGUS |
|
0 |
53.94 |
| VMAX |
Hartford US Value ETF |
0.157742 |
51.373 |
| ISPY |
ProShares Trust ProShares S&P 5 |
0.109947 |
45.44 |
| VSMPX |
Vanguard Total Stock Mkt Idx Instl Pls |
0.24 |
270.87 |
| MNTL |
Tema Neuroscience and Mental Health ETF |
8.35 |
25.42 |
| IQQQ |
ProShares Nasdaq-100 High Income ETF |
0.333605 |
42.9 |
| SWLGX |
Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund |
0.402832 |
117.17 |
| INRO |
BlackRock U.S. Industry Rotation ETF |
0.15139 |
28.39 |
| RND |
First Trust Exchange-Traded Fun |
1.78 |
24.22 |
| VTWIX |
Vanguard Total World Stock Index I |
0.15 |
246.04 |
| KLMT |
Invesco Exchange-Traded Fund Tr |
0.18 |
26.5876 |
| QQA |
Invesco QQQ Income Advantage ETF |
0.565 |
50.25 |
| RSPA |
Invesco S&P 500 Equal Weight Income Advantage ETF |
0.136 |
52.92 |
| LCDS |
JPMorgan Fundamental Data Science Large Core ETF |
0.43 |
57.5803 |
| FTGS |
First Trust Growth Strength ETF |
1.94 |
33.08 |
| POWA |
Invesco Bloomberg Pricing Power |
1.786 |
86.241 |
| DRUP |
GraniteShares ETF Trust - GraniteShares Nasdaq Select Disruptors ETF |
2.03183 |
56.99 |
| QHDG |
Innovator Hedged Nasdaq-100 ETF |
0.74 |
26.22 |
| WINC.L |
iShares World Equity High Income UCITS ETF USD Inc |
0.50172 |
4.19875 |
| DXUV |
Dimensional ETF Trust |
0.00467752 |
55.52 |
| WUSA |
WisdomTree US Domestic Economy ETF |
-1.5206 |
26.24 |
| FTCE |
First Trust Exchange-Traded Fun |
0.55 |
20.6768 |
| XMAG |
Defiance Large Cap ex-Mag 7 ETF |
0.35 |
20.56 |
| QTOP |
iShares Nasdaq Top 30 Stocks ETF |
1.06367 |
25.44 |
