| SPY |
SPDR S&P 500 ETF Trust |
0.087374 |
564.23 |
| HYG |
iShares iBoxx $ High Yield Corporate Bond ETF |
0.08865 |
78.55 |
| VTI |
Vanguard Total Stock Market Index Fund |
0.08 |
277.97 |
| BUFF |
Innovator Laddered Allocation Power Buffer ETF |
0.11 |
44.35 |
| IWD |
iShares Russell 1000 Value ETF |
0.10652 |
184.96 |
| USMV |
iShares MSCI USA Min Vol Factor ETF |
1.01259 |
92.13 |
| XLY |
Consumer Discretionary Select Sector SPDR Fund |
1.18223 |
202.32 |
| SSO |
ProShares Ultra S&P500 |
0.0307342 |
82.05 |
| SPXL |
Direxion Daily S&P500 Bull 3X Shares |
0.0644719 |
134.48 |
| UPRO |
ProShares UltraPro S&P500 |
0.0155608 |
70.81 |
| IWF |
iShares Russell 1000 Growth ETF |
0.06064 |
374.75 |
| IVV |
iShares Core S&P 500 ETF |
0.08723 |
566.93 |
| SCHB |
Schwab U.S. Broad Market ETF |
0.0784295 |
21.78 |
| VT |
Vanguard Total World Stock Index Fund |
0.05 |
118.79 |
| SCHX |
Schwab U.S. Large-Cap ETF |
0.0836859 |
22.33 |
| ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
0.07662 |
123.4 |
| VOO |
Vanguard 500 Index Fund |
0.09 |
518.67 |
| ACWI |
iShares MSCI ACWI ETF |
0.05285 |
119.13 |
| RSP |
Invesco S&P 500 Equal Weight ETF |
0.193 |
172.57 |
| IWB |
iShares Russell 1000 ETF |
0.08096 |
310.24 |
| VUG |
Vanguard Growth Index Fund |
0.19 |
387.74 |
| IVE |
iShares S&P 500 Value ETF |
0.10644 |
185.39 |
| VYM |
Vanguard High Dividend Yield Index Fund |
0.23 |
125.74 |
| SCHV |
Schwab U.S. Large-Cap Value ETF |
0.179594 |
26.19 |
| SPLV |
Invesco S&P 500 Low Volatility ETF |
1.084 |
72.57 |
| SPYG |
SPDR Portfolio S&P 500 Growth ETF |
0.069261 |
84.05 |
| IVW |
iShares S&P 500 Growth ETF |
0.06948 |
97.06 |
| SPYV |
SPDR Portfolio S&P 500 Value ETF |
0.106605 |
49.71 |
| DGRO |
iShares Core Dividend Growth ETF |
0.18436 |
60.52 |
| DGRW |
WisdomTree U.S. Quality Dividend Growth Fund |
0.0032055 |
78.37 |
| IUSG |
iShares Core S&P U.S. Growth ETF |
0.06542 |
133.08 |
| IUSV |
iShares Core S&P U.S. Value ETF |
0.10055 |
89.86 |
| MTUM |
iShares MSCI USA Momentum Factor ETF |
0.12255 |
217.21 |
| SHYG |
iShares 0-5 Year High Yield Corporate Bond ETF |
0.11716 |
42.17 |
| ACWV |
iShares MSCI Global Min Vol Factor ETF |
0.47572 |
117.01 |
| VV |
Vanguard Large Cap Index Fund |
0.09 |
259.98 |
| PRF |
Invesco FTSE RAFI US 1000 ETF |
0.06 |
39.72 |
| DEUS |
Xtrackers Russell US Multifactor ETF |
0.154971 |
53.93 |
| IWR |
iShares Russell Mid-Cap ETF |
0.37029 |
86.67 |
| CFO |
VictoryShares US 500 Enhanced Volatility Wtd ETF |
0.255465 |
68.01 |
| ILTB |
iShares Core 10+ Year USD Bond ETF |
0.00478 |
48.17 |
| IWS |
iShares Russell Mid-Cap Value ETF |
0.30842 |
126.06 |
| VO |
Vanguard Mid Cap Index Fund |
0.54 |
262.69 |
| IWV |
iShares Russell 3000 ETF |
0.0776 |
321.47 |
| IWP |
iShares Russell Mid-Cap Growth ETF |
0.54556 |
126.45 |
| FNDX |
Schwab Fundamental U.S. Large Company Index ETF |
0.0882952 |
23.13 |
| ANGL |
VanEck Fallen Angel High Yield Bond ETF |
0.18 |
28.26 |
| GSLC |
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF |
0 |
111.39 |
| SPLG |
SPDR Portfolio S&P 500 ETF |
0.087123 |
66.36 |
| FNDB |
Schwab Fundamental U.S. Broad Market Index ETF |
0.0828813 |
22.61 |
| LRGF |
iShares U.S. Equity Factor ETF |
0.33146 |
58.76 |
| FVD |
First Trust Value Line Dividend Index Fund |
0.47 |
43.97 |
| HYZD |
WisdomTree Interest Rate Hedged High Yield Bond Fund |
0.17 |
21.96 |
| VOT |
Vanguard Mid-Cap Growth Index Fund |
1.26 |
256.22 |
| SPTM |
SPDR Portfolio S&P 1500 Composite Stock Market ETF |
0.081287 |
68.61 |
| VCR |
Vanguard Consumer Discretionary Fund |
0.82 |
336.53 |
| KRMA |
Global X Conscious Companies ETF |
0.51 |
37.42 |
| CRBN |
iShares MSCI ACWI Low Carbon Target ETF |
0.07501 |
195.55 |
| PHDG |
Invesco S&P 500 Downside Hedged ETF |
0.033 |
33.34 |
| MGK |
Vanguard Mega Cap Growth Index Fund |
0.15 |
323.29 |
| VTHR |
Vanguard Russell 3000 Index Fund |
0.08 |
249.52 |
| SCHK |
Schwab 1000 Index ETF |
0.0813388 |
27.23 |
| VONV |
Vanguard Russell 1000 Value Index Fund |
0.11 |
81.25 |
| AIEQ |
AI Powered Equity ETF |
0.25 |
38.9905 |
| CATH |
Global X S&P 500 Catholic Values ETF |
0.14 |
68.69 |
| FDIS |
Fidelity MSCI Consumer Discretionary Index ETF |
0.684869 |
87.36 |
| FTC |
First Trust Large Cap Growth AlphaDEX Fund |
0.67 |
136.96 |
| HUSV |
First Trust Horizon Managed Volatility Domestic ETF |
1.28 |
39.52 |
| ILCB |
iShares Morningstar U.S. Equity ETF |
0.0845 |
78.23 |
| ILCG |
iShares Morningstar Growth ETF |
0.16039 |
85.46 |
| TILT |
FlexShares Morningstar US Market Factors Tilt Index Fund |
0.0612 |
206.64 |
| PEJ |
Invesco Dynamic Leisure and Entertainment ETF |
5.039 |
50.06 |
| DLN |
WisdomTree U.S. LargeCap Dividend Fund |
0.0019888 |
77.43 |
| FALN |
iShares Fallen Angels USD Bond ETF |
0.64203 |
26.12 |
| OUSA |
O’Shares U.S. Quality Dividend ETF |
0.0066 |
51.86 |
| RWL |
Invesco S&P 500 Revenue ETF |
0.041 |
98.66 |
| RXI |
iShares Global Consumer Discretionary ETF |
0.68452 |
182.22 |
| DEF |
Invesco Defensive Equity ETF |
0.971 |
67.84 |
| AFTY |
Pacer CSOP FTSE China A50 ETF |
0.47 |
16.2826 |
| CFA |
VictoryShares US 500 Volatility Wtd ETF |
0.255493 |
83.93 |
| CLRG |
IQ Chaikin U.S. Large Cap ETF |
0.86 |
34.71 |
| CPI |
IQ Real Return ETF |
0.02 |
25.6047 |
| DIVB |
iShares U.S. Dividend and Buyback ETF |
0.10883 |
47.27 |
| DMRL |
DeltaShares S&P 500 Managed Risk ETF |
0.09 |
74.0099 |
| DTD |
WisdomTree U.S. Total Dividend Fund |
0.0017954 |
75.1 |
| DWPP |
First Trust Dorsey Wright People's Portfolio ETF |
0.1 |
26.74 |
| EPRF |
Innovator S&P Investment Grade Preferred ETF |
0.11 |
17.575 |
| EPS |
WisdomTree U.S. Earnings 500 Fund |
0.0006902 |
58.89 |
| EQAL |
Invesco Russell 1000 Equal Weight ETF |
0.053 |
46.845 |
| ESG |
FlexShares STOXX US ESG Select Index Fund |
0.1391 |
135.545 |
| ESGG |
FlexShares STOXX Global ESG Select Index Fund |
0.078 |
172.72 |
| EUSA |
iShares MSCI USA Equal Weighted ETF |
0.18963 |
93.67 |
| FAD |
First Trust Multi Cap Growth AlphaDEX Fund |
0.33 |
134.25 |
| FDLO |
Fidelity Low Volatility Factor ETF |
0.62 |
59.61 |
| FEX |
First Trust Large Cap Core AlphaDEX Fund |
0.25 |
102.24 |
| FQAL |
Fidelity Quality Factor ETF |
0.72 |
64.65 |
| FXD |
First Trust Consumer Discretionary AlphaDEX Fund |
0.76 |
59.31 |
| GHYB |
Goldman Sachs Access High Yield Corporate Bond ETF |
0.15 |
44.26 |
| GSEW |
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF |
0 |
76.52 |
| IMTB |
iShares Core 5-10 Year USD Bond ETF |
0.00783 |
42.9056 |
| IUSB |
iShares Core Total USD Bond Market ETF |
0.00285 |
45.52 |
| IYC |
iShares US Consumer Discretionary ETF |
0.73813 |
92.6 |
| IYY |
iShares Dow Jones U.S. ETF |
0.07947 |
137.68 |
| JDIV |
JPMorgan U.S. Dividend ETF |
0.91 |
48.57 |
| JHMC |
John Hancock Multifactor Consumer Discretionary ETF |
1.27 |
39.9926 |
| JHML |
John Hancock Multifactor Large Cap ETF |
0.13 |
67.895 |
| ILCV |
iShares Morningstar Value ETF |
0.08341 |
79.08 |
| IMCB |
iShares Morningstar Mid-Cap ETF |
0.38952 |
75.05 |
| IMCG |
iShares Morningstar Mid-Cap Growth ETF |
0.74681 |
74.34 |
| IMCV |
iShares Morningstar Mid-Cap Value ETF |
0.40446 |
73.02 |
| JMIN |
JPMorgan U.S. Minimum Volatility ETF |
0.05 |
34.5114 |
| JPHY |
JPMorgan High Yield Research Enhanced ETF |
0.69 |
45.45 |
| JQUA |
JPMorgan U.S. Quality Factor ETF |
0.3 |
56.93 |
| LGLV |
SPDR SSGA US Large Cap Low Volatility Index ETF |
0.501528 |
171.71 |
| LOWC |
SPDR MSCI ACWI Climate Paris Aligned ETF |
0.07 |
30.1878 |
| MFUS |
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF |
0.12 |
49.8 |
| MGC |
Vanguard Mega Cap Index Fund |
0.05 |
203.58 |
| MMTM |
SPDR S&P 1500 Momentum Tilt ETF |
0.068975 |
243.69 |
| MXDU |
Nationwide Maximum Diversification U.S. Core Equity ETF |
0.09 |
34.5686 |
| NULG |
Nuveen ESG Large-Cap Growth ETF |
0.63 |
83.33 |
| NULV |
Nuveen ESG Large-Cap Value ETF |
0.37 |
39.58 |
| OMFL |
Invesco Russell 1000 Dynamic Multifactor ETF |
0.03 |
54.16 |
| ONEO |
SPDR Russell 1000 Momentum Focus ETF |
0.103272 |
116.919 |
| ONEV |
SPDR Russell 1000 Low Volatility Focus ETF |
0.378375 |
125.535 |
| PBP |
Invesco S&P 500 BuyWrite ETF |
0.093 |
21.77 |
| PBUS |
Invesco PureBeta MSCI USA ETF |
0.085 |
56.68 |
| PEZ |
Invesco DWA Consumer Cyclicals Momentum ETF |
2.2 |
89.49 |
| PSET |
Principal Quality ETF |
1.03455 |
67.72 |
| PTLC |
Pacer Trendpilot US Large Cap ETF |
0.04 |
48.695 |
| PWB |
Invesco Dynamic Large Cap Growth ETF |
1.311 |
103.91 |
| PWS |
Pacer WealthShield ETF |
0.15 |
30.055 |
| QDEF |
FlexShares Quality Dividend Defensive Index Fund |
0.5986 |
69.355 |
| QLC |
FlexShares US Quality Large Cap Index Fund |
0.2363 |
64.43 |
| QSY |
WisdomTree U.S. Quality Shareholder Yield Fund |
0.46 |
63.37 |
| QUS |
SPDR MSCI USA StrategicFactors ETF |
0.369133 |
155.08 |
| QWLD |
SPDR MSCI World StrategicFactors ETF |
0.188532 |
129.12 |
| RBUS |
Nationwide Risk-Based U.S. Equity ETF |
0.35 |
38.0149 |
| RCD |
Invesco S&P 500 Equal Weight Consumer Discretionary ETF |
1.934 |
23.55 |
| RNDV |
First Trust US Equity Dividend Select ETF |
0.51 |
27.17 |
| RNLC |
First Trust Large Cap US Equity Select ETF |
0.39 |
36.2611 |
| ROUS |
Hartford Multifactor US Equity ETF |
0.298635 |
50.81 |
| SIZE |
iShares MSCI USA Size Factor ETF |
0.20618 |
145.86 |
| SPUU |
Direxion Daily S&P 500 Bull 2X Shares |
0.0765168 |
131.38 |
| SPXE |
ProShares S&P 500 ex-Energy ETF |
0.0921806 |
61.02 |
| SPXN |
ProShares S&P 500 ex-Financials ETF |
0.106473 |
59.84 |
| SPXT |
ProShares S&P 500 ex-Technology ETF |
0.127641 |
90.43 |
| SPXV |
ProShares S&P 500 ex-Health Care ETF |
0.0994287 |
61.355 |
| SPYX |
SPDR S&P 500 Fossil Fuel Reserves Free ETF |
0.089301 |
46.365 |
| TOK |
iShares MSCI Kokusai ETF |
0.06188 |
116.59 |
| UCC |
ProShares Ultra Consumer Services |
0.384145 |
39.7127 |
| URTH |
iShares MSCI World ETF |
0.05965 |
156.78 |
| USEQ |
Invesco Russell 1000 Enhanced Equal Weight ETF |
0.16 |
32.4249 |
| USHY |
iShares Broad USD High Yield Corporate Bond ETF |
0.0716 |
36.52 |
| USLB |
Invesco Russell 1000 Low Beta Equal Weight ETF |
0.21 |
35.72 |
| USMF |
WisdomTree U.S. Multifactor Fund |
0.0097825 |
49.68 |
| VFMO |
Vanguard U.S. Momentum Factor ETF |
0.05 |
157.23 |
| VLU |
SPDR S&P 1500 Value Tilt ETF |
0.045534 |
181.35 |
| VONE |
Vanguard Russell 1000 Index Fund |
0.09 |
256.76 |
| VONG |
Vanguard Russell 1000 Growth Index Fund |
0.07 |
96.46 |
| VOOG |
Vanguard S&P 500 Growth Index Fund |
0.08 |
350.04 |
| VOOV |
Vanguard S&P 500 Value Index Fund |
0.11 |
179.04 |
| WBIE |
WBI BullBear Rising Income 3000 ETF |
0.78 |
30.959 |
| WBIL |
WBI BullBear Quality 3000 ETF |
0.77 |
30.36 |
| WFHY |
WisdomTree U.S. High Yield Corporate Bond Fund |
0.01 |
44.99 |
| XRLV |
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF |
1.086 |
55.005 |
| DDIV |
First Trust Dorsey Wright Momentum & Dividend ETF |
0.95 |
36.67 |
| DVOL |
First Trust Dorsey Wright Momentum & Low Volatility ETF |
2.96 |
34.9784 |
| IUS |
Invesco RAFI Strategic US ETF |
0.031 |
48.5 |
| SUSL |
iShares ESG MSCI USA Leaders ETF |
0.16304 |
98.19 |
| VETS |
Pacer Military Times Best Employers ETF |
0.13 |
38.62 |
| XMU.TO |
iShares MSCI Min Vol USA Index ETF |
1.0138 |
86.19 |
| XHY.TO |
iShares U.S. High Yield Bond Index ETF (CAD-Hedged) |
0.09059 |
16.44 |
| PXS.TO |
Invesco FTSE RAFI U.S. Index ETF II CAD |
0.06 |
48.09 |
| PLV.TO |
Invesco Low Volatility Portfolio ETF |
0.1605 |
25.78 |
| VMGMX |
Vanguard Mid-Cap Growth Index Fund |
0.91 |
110.32 |
| VMGIX |
Vanguard Mid-Cap Growth Index Fund Investor Shares |
1.26 |
100.78 |
| VWUAX |
Vanguard World Fund - Vanguard U.S. Growth Fund |
0.01 |
176.01 |
| VITNX |
Vanguard Institutional Total Stock Market Index Fund Institutional Shares |
0.08 |
94.54 |
| VITPX |
Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares |
0.06 |
94.52 |
| VQNPX |
Vanguard Growth and Income Fund |
0.12 |
60.25 |
| VGIAX |
Vanguard Quantitative Funds - Vanguard Growth and Income Fund |
0.12 |
98.34 |
| VIIIX |
Vanguard Institutional Index Fund |
0.07 |
460.43 |
| VINIX |
Vanguard Institutional Index Fund Institutional Shares |
0.09 |
460.44 |
| VTCIX |
Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund |
0.1 |
144.9 |
| VTCLX |
Vanguard Tax-Managed Capital Appreciation Fund |
0.08 |
291.65 |
| VBAIX |
Vanguard Balanced Index Fund Institutional Shares |
0.05 |
47 |
| VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
0.05 |
46.99 |
| VBINX |
Vanguard Balanced Index Fund Investor Shares |
0.04 |
47 |
| SPGM |
SPDR Portfolio MSCI Global Stock Market ETF |
0.123219 |
63.73 |
| VTMFX |
Vanguard Tax-Managed Balanced Fund Admiral Shares |
0.05 |
44.25 |
| LOUP |
Innovator Loup Frontier Tech ETF |
0.11 |
50.275 |
| AFLG |
First Trust Active Factor Large Cap ETF |
0.05 |
33.78 |
| AUSF |
Global X Adaptive U.S. Factor ETF |
0.29 |
42.85 |
| BOUT |
Innovator IBD Breakout Opportunities ETF |
0.11 |
33.755 |
| IJAN |
Innovator International Developed Power Buffer ETF - January |
0.11 |
32.96 |
| FLSP |
Franklin Liberty Systematic Style Premia ETF |
0.23 |
24.11 |
| IQSU |
IQ Candriam ESG US Equity ETF |
0.17 |
46.03 |
| EJUL |
Innovator MSCI Emerging Markets Power Buffer ETF - July |
0.11 |
25.705 |
| HYGV |
FlexShares High Yield Value-Scored Bond Index Fund |
0.0175 |
39.76 |
| IJUL |
Innovator MSCI EAFE Power Buffer ETF - July |
0.11 |
30.29 |
| EJAN |
Innovator Emerging Markets Power Buffer ETF - January |
0.11 |
30.675 |
| QARP |
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF |
0.0626121 |
50.77 |
| JUST |
Goldman Sachs JUST U.S. Large Cap Equity ETF |
0 |
79.9548 |
| SNPE |
Xtrackers S&P 500 ESG ETF |
0.125185 |
50.37 |
| NTSX |
WisdomTree U.S. Efficient Core Fund |
0.000741 |
45.59 |
| QGRO |
American Century U.S. Quality Growth ETF |
0.16 |
100.15 |
| WANT |
Direxion Daily Cnsmr Discret Bull 3XShrs |
0.736737 |
34.37 |
| WOMN |
Impact Shares YWCA Women's Empowerment ETF |
0.39 |
37.55 |
| SZNE |
Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF |
0.51 |
33.9 |
| USSG |
Xtrackers MSCI USA ESG Leaders Equity ETF |
0.161618 |
51.57 |
| XUS.TO |
iShares Core S&P 500 Index ETF |
0 |
48.96 |
| PNOV |
Innovator U.S. Equity Power Buffer ETF - November |
0.11 |
37.49 |
| ESGV |
Vanguard ESG U.S. Stock ETF |
0.1 |
99.53 |
| PJUL |
Innovator S&P 500 Power Buffer ETF — July |
0.11 |
40.48 |
| PJUN |
Innovator S&P 500 Power Buffer ETF - New |
0.11 |
37.21 |
| UAUG |
Innovator U.S. Equity Ultra Buffer ETF - August |
0.11 |
34.89 |
| PAUG |
Innovator U.S. Equity Power Buffer ETF - August |
0.11 |
38.14 |
| UNOV |
Innovator U.S. Equity Ultra Buffer ETF - November |
0.11 |
34.24 |
| BJAN |
Innovator U.S. Equity Buffer ETF - January |
0.11 |
46.945 |
| BDEC |
Innovator S&P 500 Buffer ETF - December |
0.11 |
42.145 |
| IEDI |
iShares Evolved U.S. Discretionary Spending ETF |
0.925 |
52.25 |
| POCT |
Innovator S&P 500 Power Buffer ETF - October |
0.11 |
39.1 |
| BAPR |
Innovator S&P 500 Buffer ETF - April New |
0.11 |
42.645 |
| DURA |
VanEck Morningstar Durable Dividend ETF |
0.52 |
31.56 |
| BSEP |
Innovator S&P 500 Buffer ETF - September |
0.11 |
42.11 |
| IECS |
iShares Evolved U.S. Consumer Staples ETF |
0.8 |
34.7199 |
| BJUL |
Innovator U.S. Equity Buffer ETF - July |
0.11 |
43.46 |
| BBUS |
JPMorgan BetaBuilders U.S. Equity ETF |
0.09 |
102.1 |
| JCPB |
JPMorgan Core Plus Bond ETF |
0.02 |
46.32 |
| UFEB |
Innovator U.S. Equity Ultra Buffer ETF - February |
0.11 |
32.64 |
| UOCT |
Innovator S&P 500 Ultra Buffer ETF - October |
0.11 |
34.78 |
| NJAN |
Innovator Growth-100 Power Buffer ETF - January |
0.11 |
47.415 |
| KOCT |
Innovator U.S. Small Cap Power Buffer ETF - October |
0.11 |
29.32 |
| BJUN |
Innovator S&P 500 Buffer ETF - June |
0.11 |
40.685 |
| BAUG |
Innovator U.S. Equity Buffer ETF - August |
0.11 |
42.68 |
| SLT |
Pacer Salt High truBeta US Market ETF |
0.13 |
39.22 |
| BNOV |
Innovator U.S. Equity Buffer ETF - November |
0.11 |
38.505 |
| PFEB |
Innovator U.S. Equity Power Buffer ETF - February |
0.11 |
36.03 |
| UDEC |
Innovator S&P 500 Ultra Buffer ETF - December |
0.11 |
34.5 |
| FCPI |
Fidelity Stocks for Inflation ETF |
0.53 |
43.16 |
| NULC |
Nuveen ESG Large-Cap ETF |
0.07 |
44.98 |
| LSLT |
Pacer Salt Low truBeta US Market ETF |
0.93 |
32 |
| BOCT |
Innovator S&P 500 Buffer ETF - October |
0.11 |
42.32 |
| PJAN |
Innovator U.S. Equity Power Buffer ETF - January |
0.11 |
41.69 |
| STLV |
iShares Factors US Value Style ETF |
0.5147 |
25.675 |
| PAPR |
Innovator S&P 500 Power Buffer ETF - April New |
0.11 |
35.73 |
| UJAN |
Innovator U.S. Equity Ultra Buffer ETF - January |
0.11 |
38.44 |
| UAPR |
Innovator S&P 500 Ultra Buffer ETF - April New |
0.11 |
29.99 |
| PDEC |
Innovator U.S. Equity Power Buffer ETF - December |
0.11 |
37.91 |
| STLG |
iShares Factors US Growth Style ETF |
0.7479 |
48.84 |
| UJUN |
Innovator S&P 500 Ultra Buffer ETF - June |
0.11 |
33.345 |
| PSEP |
Innovator S&P 500 Power Buffer ETF - September |
0.11 |
38.74 |
| UJUL |
Innovator S&P 500 Ultra Buffer ETF — July |
0.11 |
33.715 |
| NOCT |
Innovator Growth-100 Power Buffer ETF - October |
0.11 |
50.82 |
| USEP |
Innovator S&P 500 Ultra Buffer ETF - September |
0.11 |
34.635 |
| KJAN |
Innovator U.S. Small Cap Power Buffer ETF - January |
0.11 |
35.91 |
| FCTR |
First Trust Lunt U.S. Factor Rotation ETF |
0.42 |
32.04 |
| BFEB |
Innovator S&P 500 Buffer ETF - February |
0.11 |
41.755 |
| AVUS |
Avantis U.S. Equity ETF |
0.03 |
92.76 |
| PQLC |
PGIM ETF Trust - PGIM QMA Strategic Alpha Large-Cap Core ETF |
0.33 |
70.723 |
| RESP |
WisdomTree U.S. ESG Fund |
0.0024093 |
50.792 |
| UMAR |
Innovator S&P 500 Ultra Buffer ETF - March |
0.11 |
35.835 |
| BMAR |
Innovator S&P 500 Buffer ETF - March |
0.11 |
45.815 |
| PMAR |
Innovator S&P 500 Power Buffer ETF - March |
0.11 |
40.15 |
| BKMC |
BNY Mellon US Mid Cap Core Equity ETF |
0.44 |
96.36 |
| KOKU |
Xtrackers MSCI Kokusai Equity ETF |
0.0629824 |
101.23 |
| BKLC |
BNY Mellon US Large Cap Core Equity ETF |
0.09 |
107.93 |
| NAPR |
Innovator Nasdaq-100 Power Buffer ETF - April |
0.11 |
48.415 |
| KAPR |
Innovator Russell 2000 Power Buffer ETF - April |
0.11 |
31.0589 |
| PMAY |
Innovator S&P 500 Power Buffer ETF - May |
0.11 |
36.18 |
| UMAY |
Innovator S&P 500 Ultra Buffer ETF - May |
0.11 |
33.62 |
| BMAY |
Innovator S&P 500 Buffer ETF - May |
0.11 |
39.83 |
| JEPI |
JPMorgan Equity Premium Income ETF |
1.29 |
55.61 |
| GSID |
Goldman Sachs MarketBeta International Equity ETF |
0 |
61.22 |
| GSUS |
Goldman Sachs MarketBeta US Equity ETF |
0 |
77.845 |
| USXF |
iShares ESG Advanced MSCI USA ETF |
0.21519 |
48.3 |
| PALC |
Pacer Lunt Large Cap Multi-Factor Alternator ETF |
0.93 |
46.9 |
| ALTL |
Pacer Lunt Large Cap Alternator ETF |
1.08 |
33.865 |
| VIRS |
Pacer BioThreat Strategy ETF |
1.08 |
40.025 |
| KJUL |
Innovator Russell 2000 Power Buffer ETF - July |
0.11 |
27.9301 |
| NJUL |
Innovator Nasdaq-100 Power Buffer ETF - July |
0.11 |
61.2801 |
| EFIV |
SPDR S&P 500 ESG ETF |
0.129602 |
53.36 |
| TDVG |
T. Rowe Price Dividend Growth ETF |
0.608002 |
40.24 |
| EQL.TO |
Invesco S&P 500 Equal Weight Index ETF |
0.1926 |
36.5 |
| ESG.TO |
Invesco S&P 500 ESG Index ETF |
0.1265 |
40.55 |
| XDU.TO |
iShares Core MSCI US Quality Dividend Index ETF |
0.4024 |
30.28 |
| XUSR.TO |
iShares ESG Advanced MSCI USA Index ETF |
0.21534 |
86.41 |
| DBJA |
Innovator Double Stacker 9 Buffer ETF - January |
0.11 |
29.4591 |
| DBOC |
Innovator Double Stacker 9 Buffer ETF – October |
0.11 |
31.5636 |
| DFAU |
Dimensional US Core Equity Market ETF |
0.0881042 |
38.75 |
| DSJA |
Innovator Double Stacker ETF - January |
0.11 |
29.8299 |
| DSOC |
Innovator Double Stacker ETF – October |
0.11 |
32.3347 |
| JSCP |
JPMorgan Short Duration Core Plus ETF |
0 |
46.94 |
| ONOF |
Global X Adaptive U.S. Risk Management ETF |
0.09 |
31.32 |
| TBJL |
Innovator 20+ Year Treasury Bond Buffer ETF – July |
0.11 |
19.8 |
| TFJL |
Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly |
0.11 |
20.145 |
| TSJA |
Innovator Triple Stacker ETF - January |
0.11 |
29.0597 |
| TSOC |
Innovator Triple Stacker ETF – October |
0.11 |
30.9148 |
| XVV |
iShares ESG Screened S&P 500 ETF |
0.09623 |
43.28 |
| XYLD |
Global X S&P 500 Covered Call ETF |
0.09 |
38.56 |
| HYXF |
iShares ESG Advanced High Yield Corporate Bond ETF |
0.18079 |
46.25 |
| EQOP |
Natixis U.S. Equity Opportunities ETF |
0.465 |
28.9325 |
| FLRG |
Fidelity U.S. Multifactor ETF |
0.95 |
33.45 |
| XYLG |
Global X S&P 500 Covered Call & Growth ETF |
0.09 |
26.205 |
| WGRO |
WisdomTree U.S. Growth & Momentum Fund |
0.0123184 |
19.7093 |
| FVL |
First Trust Value Line 100 Exchange-Traded Fund |
0.47 |
23.1559 |
| LCTU |
BlackRock U.S. Carbon Transition Readiness ETF |
0.65602 |
61.2 |
| DFUS |
Dimensional U.S. Equity ETF |
0.0804166 |
61.17 |
| DFAC |
Dimensional U.S. Core Equity 2 ETF |
0.0600502 |
33.06 |
| GTR |
WisdomTree Target Range Fund |
0.0016404 |
23.41 |
| 36BB.DE |
iShares MSCI World Consumer Discretionary Sector UCITS ETF |
0.13606 |
7.079 |
| EDMU.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.02343 |
9.095 |
| EUNL.DE |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.05287 |
96.318 |
| IBC9.DE |
iShares Global High Yield Corp Bond UCITS ETF USD (Dist) |
0.00096 |
78.202 |
| IBCF.DE |
iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
0.0795 |
118.485 |
| IBCH.DE |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.05579 |
90.696 |
| IQQ0.DE |
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) |
0.39769 |
63.94 |
| IUSA.DE |
iShares Core S&P 500 UCITS ETF USD Dist |
0.07763 |
50.126 |
| IUSQ.DE |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.0473 |
79.87 |
| OM3L.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.02043 |
8.857 |
| UIM7.DE |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.06 |
331.48 |
| WTV |
WisdomTree U.S. Value Fund |
0.46 |
81.17 |
| VTSAX |
Vanguard Total Stock Market Index Fund |
0.06 |
135.32 |
| 5ESG.L |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis |
0.12 |
3257.5 |
| VFINX |
Vanguard 500 Index Fund |
0.07 |
522.78 |
| RTL |
The Necessity Retail REIT, Inc. |
0.09 |
7.61 |
| IAPR |
Innovator MSCI EAFE Power Buffer ETF - April |
0.11 |
28.2509 |
| CDX |
Simplify High Yield PLUS Credit Hedge ETF |
0.240559 |
22.96 |
| PABU |
iShares Paris-Aligned Climate MSCI USA ETF |
0.20757 |
61.21 |
| GLOV |
Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF |
0 |
52.45 |
| GDE |
WisdomTree Efficient Gold Plus Equity Strategy Fund |
0.000692 |
43.52 |
| AVSU |
Avantis Responsible U.S. Equity ETF |
0.05 |
62.98 |
| JAVA |
JPMorgan Active Value ETF |
0 |
62.43 |
| MOTE |
VanEck Morningstar ESG Moat ETF |
2.92 |
26.36 |
| NSPI |
Nationwide S&P 500 Risk-Managed Income ETF |
0.09 |
22.2072 |
| OALC |
OneAscent Large Cap Core ETF |
0.171307 |
29.28 |
| SSAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.05292 |
6762.5 |
| CISB.SW |
iShares Smart City Infrastructure UCITS ETF |
0.02 |
8.079 |
| IHYU.MI |
iShares $ High Yield Corp Bond UCITS ETF USD (Dist) |
0 |
84.9 |
| CSUS.L |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.08508 |
582 |
| DHYA.L |
iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) |
0.14556 |
6.133 |
| EEDG.L |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.03 |
7.493 |
| EEWD.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.01639 |
8.848 |
| HYUS.L |
iShares Broad $ High Yield Corp Bond UCITS ETF |
0.07674 |
4.74625 |
| I500.L |
iShares S&P 500 Swap UCITS ETF |
-0.04761 |
7.03 |
| IFSU.L |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) |
0.31165 |
12.735 |
| IGSU.L |
iShares Dow Jones Global Sustainability Screened UCITS ETF |
0.19 |
75.93 |
| IHYE.L |
iShares $ High Yield Corp Bond UCITS ETF |
0.49761 |
4.0275 |
| ISAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.07 |
89.97 |
| IUMD.L |
iShares Edge MSCI USA Momentum Factor UCITS ETF |
0.42145 |
9.8395 |
| S5EE.L |
UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (USD) A Acc |
0.38 |
1427.1 |
| S5EG.L |
UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF |
0.37 |
1554.2 |
| SASU.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.08866 |
11.59 |
| SDHA.L |
iShares $ Short Duration High Yield Corp Bond UCITS ETF |
0.0132 |
6.698 |
| SDHG.L |
iShares $ Short Duration High Yield Corp Bond UCITS ETF |
0.03 |
66.41 |
| SHYU.L |
iShares $ High Yield Corp Bond UCITS ETF USD (Dist) |
0.52552 |
71.96 |
| UC03.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.08 |
138.24 |
| UC68.L |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.06 |
373.1 |
| UC95.L |
UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF |
0.75 |
2540.5 |
| UPAD.L |
iShares S&P 500 Paris-Aligned Climate UCITS ETF |
0.17436 |
6.9915 |
| WIAU.L |
iShares Fallen Angels High Yield Corp Bond UCITS ETF |
0.489 |
6.842 |
| WING.L |
iShares Fallen Angels High Yield Corp Bond UCITS ETF |
0.489 |
5.351 |
| WNGE.L |
iShares Fallen Angels High Yield Corp Bond UCITS ETF |
0.489 |
4.59925 |
| SNAW.DE |
iShares MSCI World ESG Screened UCITS ETF USD (Acc) |
0.05905 |
9.022 |
| NZAC |
SPDR MSCI ACWI Climate Paris Aligned ETF |
0.08545 |
36.4832 |
| XRMI |
Global X S&P 500 Risk Managed Income ETF |
0.09 |
17.92 |
| BTHM |
Blackrock Future U.S. Themes ETF |
0.15053 |
33.1171 |
| GUSA |
Goldman Sachs MarketBeta U.S. 1000 Equity ETF |
0 |
48.9521 |
| SEIQ |
SEI Large Cap Quality Factor ETF |
2.21 |
35.12 |
| NZUS |
SPDR MSCI USA Climate Paris Aligned ETF |
0.188206 |
29.9867 |
| XBB |
BondBloxx BB Rated USD High Yield Corporate Bond ETF |
0.08 |
40.11 |
| USNZ |
Xtrackers Net Zero Pathway Paris Aligned US Equity ETF |
0.0352257 |
35.6485 |
| XCLR |
Global X S&P 500 Collar 95-110 ETF |
0.09 |
26.315 |
| VMCIX |
Vanguard Mid-Cap Index Fund Institutional Shares |
0.54 |
71.85 |
| VITSX |
Vanguard Total Stock Market Index Fund |
0.06 |
135.34 |
| SIHY |
Harbor Scientific Alpha High-Yield ETF |
0.0031024 |
44.6 |
| XBJA |
Innovator U.S. Equity Accelerated 9 Buffer ETF - January |
0.11 |
28.44 |
| XBOC |
Innovator U.S. Equity Accelerated 9 Buffer ETF - October |
0.11 |
29.96 |
| XDJA |
Innovator U.S. Equity Accelerated ETF - January |
0.11 |
28.47 |
| JUSA |
JPMorgan ActiveBuilders U.S. Large Cap Equity ETF |
0.43 |
51.1273 |
| XDOC |
Innovator U.S. Equity Accelerated ETF - October |
0.11 |
29.51 |
| XTJA |
Innovator U.S. Equity Accelerated Plus ETF - January |
0.11 |
27 |
| XTOC |
Innovator U.S. Equity Accelerated Plus ETF - October |
0.11 |
28.735 |
| AGGH |
Simplify Aggregate Bond PLUS Credit Hedge ETF |
0.0215383 |
20.22 |
| BSTP |
Innovator Buffer Step-Up Strategy ETF |
0.11 |
32.53 |
| TSPA |
T. Rowe Price US Equity Research ETF |
0.07813 |
35.5 |
| BUFB |
Innovator Laddered Allocation Buffer ETF |
0.11 |
31.5001 |
| PSTP |
Innovator Power Buffer Step-Up Strategy ETF |
0.11 |
31.6 |
| FIG |
Simplify Macro Strategy ETF |
0.248007 |
21.8168 |
| EQUL |
IQ Engender Equality ETF |
1.29 |
27.12 |
| ESMV |
iShares ESG MSCI USA Min Vol Factor ETF |
0.45197 |
28.1656 |
| FEHY |
FlexShares ESG & Climate High Yield Corporate Core Index Fund |
0.2841 |
40.05 |
| RSPE |
Invesco ESG S&P 500 Equal Weight ETF |
0.528 |
25.82 |
| IGSG.L |
iShares Dow Jones Global Sustainability Screened UCITS ETF |
0.21029 |
5711.5 |
| EEWG.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.02 |
6.654 |
| IWRD.L |
iShares MSCI World UCITS ETF |
0.05882 |
5959 |
| IWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.05907 |
108.43 |
| MVWE.SW |
iShares Edge MSCI World Minimum Volatility ESG UCITS ETF |
0.02 |
5.784 |
| EDMW.DE |
iShares MSCI World ESG Enhanced UCITS ETF |
0.01454 |
8.248 |
| IWDE.SW |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.05831 |
76.59 |
| SDWD.L |
iShares MSCI World ESG Screened UCITS ETF |
0.06624 |
9.264 |
| SAUA.MI |
iShares MSCI USA ESG Screened UCITS ETF |
0.08866 |
6.444 |
| IGWD.L |
iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) |
0.05874 |
9950 |
| SGWS.SW |
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) |
0.02 |
6.425 |
| SUWU.SW |
iShares MSCI World SRI UCITS ETF |
0.02 |
7.504 |
| WPAD.AS |
iShares MSCI World Paris-Aligned Climate UCITS ETF |
0.05838 |
6.2152 |
| SXR0.DE |
iShares Edge MSCI World Minimum Volatility UCITS ETF |
0.51912 |
8.281 |
| WRDEUA.MI |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.06 |
332.75 |
| UBU7.DE |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
0.06 |
82.824 |
| ICDU.L |
iShares V PLC - iShares S&P 500 Consumer Discretionary Sector UCITS ETF USD (Acc) |
0.96 |
1056 |
| SPME.SW |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
0.02 |
8.042 |
| CSSPX.MI |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.1 |
535.36 |
| IUSE.L |
iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
0.08834 |
118.405 |
| GSPX.L |
iShares VII PLC - iShares Core S&P 500 UCITS ETF |
0.08745 |
9.516 |
| UC13.L |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.09 |
6879.5 |
| UEQD.DE |
UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc |
0.09 |
26.886 |
| 5ESGE.MI |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc |
0.12 |
31.375 |
| S5SD.DE |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF |
0.12 |
33.455 |
| AW1B.F |
UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF |
0.37 |
12.02 |
| CSUS.SW |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.07917 |
581.6 |
| EEDS.L |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.02343 |
9.96 |
| IUME.AS |
iShares MSCI USA Momentum Factor ESG UCITS ETF |
0.66381 |
6.1892 |
| INAA.SW |
iShares MSCI North America UCITS ETF |
0.07436 |
105.02 |
| IWLE.DE |
iShares Core MSCI World UCITS ETF |
0.05907 |
8.3274 |
| MVEW.DE |
iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) |
0.22593 |
6.93 |
| 36BB.F |
iShares MSCI World Consumer Discretionary Sector UCITS ETF |
0.63 |
6.474 |
| SESW.SW |
iShares MSCI World SRI UCITS ETF |
0.02 |
6.263 |
| AW10.F |
UBS (Irl) ETF plc - MSCI World Climate Paris Aligned UCITS ETF |
0.03 |
14.212 |
| I500.AS |
iShares S&P 500 Swap UCITS ETF |
0.046 |
9.3476 |
| UPAB.AS |
iShares S&P 500 Paris-Aligned Climate UCITS ETF |
0.17436 |
7.1338 |
| EDMU.SW |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.02 |
10.236 |
| UFSD.L |
iShares Edge MSCI USA Multifactor UCITS ETF |
0.31165 |
8.382 |
| SGAS.DE |
iShares MSCI USA ESG Screened UCITS ETF |
0.07841 |
10.29 |
| MVEA.DE |
iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF |
0.31173 |
7.331 |
| SDUS.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.08866 |
10.752 |
| WMVG.L |
iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc) |
0.51912 |
7.739 |
| UC04.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.08 |
10371.5 |
| OPEN.L |
iShares Refinitiv Inclusion and Diversity UCITS ETF |
0.98304 |
8.839 |
| MIDD.L |
iShares FTSE 250 UCITS ETF |
0.44 |
1919.2 |
| IS0R.DE |
iShares $ High Yield Corp Bond UCITS ETF USD (Dist) |
0.01084 |
84.992 |
| HYLD.L |
iShares Global High Yield Corp Bond UCITS ETF USD (Dist) |
0.16869 |
88.11 |
| SDHY.L |
iShares $ Short Duration High Yield Corp Bond UCITS ETF |
0.01344 |
88.35 |
| IHYA.L |
iShares $ High Yield Corp Bond UCITS ETF |
0.49761 |
6.911 |
| DTLC.SW |
iShares $ Treasury Bond 20+yr UCITS ETF |
0.02 |
2.738 |
| DHYD.AS |
iShares $ High Yield Corp Bond ESG UCITS ETF |
0.10736 |
4.6539 |
| HYLA.L |
iShares Global High Yield Corp Bond UCITS ETF USD (Acc) |
0.16869 |
6.342 |
| EMCH.SW |
iShares J.P. Morgan $ EM Bond UCITS ETF |
0.02 |
4.4956 |
| IHHG.L |
iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) |
0.00947 |
4.338 |
| WIGG.L |
iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) |
0.34373 |
4.90325 |
| GHYG.L |
iShares Global High Yield Corp Bond UCITS ETF |
0.17448 |
4.61475 |
| STRV |
Strive 500 ETF |
0.09 |
36.46 |
| MODL |
Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF |
0.0839039 |
39.19 |
| STXV |
Ea Series Trust - Strive 1000 Value ETF |
0.09 |
29.45 |
| DFSU |
Dimensional US Sustainability Core 1 ETF |
0.0834849 |
36.07 |
| SFLR |
Innovator Equity Managed Floor ETF |
0.11 |
31.71 |
| SNPG |
Xtrackers S&P 500 Growth ESG ETF |
0.116879 |
42.98 |
| SNPV |
Xtrackers S&P ESG Value ETF |
0.191184 |
30.935 |
| STXD |
Strive 1000 Dividend Growth ETF |
0.27 |
32.345 |
| STXG |
Strive 1000 Growth ETF |
0.08 |
41.31 |
| HDUS |
Hartford Disciplined US Equity ETF |
0 |
54.47 |
| IGTR |
Innovator Gradient Tactical Rotation Strategy ETF |
1.07 |
23.78 |
| UC67.L |
UBS (Lux) Fund Solutions – MSCI USA UCITS ETF |
0.08 |
547.75 |
| IUCD.L |
iShares V Public Limited Company - iShares S&P 500 Consumer Discretionary Sector UCITS ETF |
0.92837 |
14.05 |
| SLUS.DE |
iShares MSCI USA ESG Screened UCITS ETF |
0.0787 |
9.552 |
| JKE |
iShares Morningstar Growth ETF |
0.1 |
283.806 |
| QTJL |
Innovator Growth Accelerated Plus ETF - July |
0.11 |
32.11 |
| QDVA.DE |
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) |
0.44236 |
13.506 |
| DVND |
Touchstone Dividend Select ETF |
1.92 |
30.475 |
| SPYI |
Neos S&P 500(R) High Income ETF |
0.09 |
47.95 |
| XUSP |
Innovator Uncapped Accelerated U.S. Equity ETF |
0.11 |
37.6 |
| HYLE.DE |
iShares Global High Yield Corp Bond UCITS ETF |
0.16869 |
4.3554 |
| IS3R.DE |
iShares Edge MSCI World Momentum Factor UCITS ETF |
0.23814 |
74.26 |
| IS3K.DE |
iShares $ Short Duration High Yield Corp Bond UCITS ETF |
0.01471 |
78.386 |
| VHYAX |
Vanguard High Dividend Yield Index Fund Admiral Shares |
0.23 |
37.91 |
| QDPL |
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF |
0.08 |
36.87 |
| VCDAX |
Vanguard Consumer Discretionary Index Fund Admiral Shs |
0.82 |
174.17 |
| SWTSX |
Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit |
0.0759436 |
95.39 |
| VIGAX |
Vanguard Growth Index Fd Admiral Shs |
0.19 |
199.58 |
| VLCAX |
Vanguard Large Cap Index Fund Admiral Shs |
0.09 |
131.32 |
| QDVK.DE |
iShares V PLC - iShares S&P 500 Consumer Discretionary Sector UCITS ETF USD (Acc) |
0.80301 |
12.478 |
| BALT |
Innovator Defined Wealth Shield ETF |
0.11 |
31.565 |
| CSP1.L |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.1 |
45312 |
| UC55.L |
UBS (Lux) Fund Solutions - MSCI World UCITS ETF |
0.06 |
28062.5 |
| CSPX.L |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.08745 |
602.91 |
| IDWR.L |
iShares MSCI World UCITS ETF |
0.07 |
79.235 |
| DHYG.L |
iShares $ High Yield Corp Bond ESG UCITS ETF GBP Hedged Dist |
0.11103 |
4.32025 |
| SAWD.L |
iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF |
0.06624 |
10.158 |
| VWUSX |
Vanguard U.S. Growth Fund |
0.01 |
67.92 |
| MVEA.L |
Ishares VI Public Limited Company - Ishares Edge MSCI USA Minimum Volatility ESG UCITS ETF |
0.32155 |
6.202 |
| IGUS.L |
iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) |
0.08884 |
12939 |
| UBU3.DE |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.08 |
122.56 |
| IQQN.DE |
iShares MSCI North America UCITS ETF |
0.07078 |
93.37 |
| IGHY.L |
iShares Public Limited Company - iShares Global High Yield Corp Bond UCITS ETF |
0.01 |
66.255 |
| IQQW.DE |
iShares MSCI World UCITS ETF |
0.05266 |
70.378 |
| UBUJ.DE |
UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF |
0.08 |
43.693 |
| SFLNX |
Schwab Fundamental US Lg Company Index Fund Insti Shs |
0.0860677 |
27.35 |
| S5SD.L |
UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF |
0.12 |
2831.75 |
| UB0A.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF |
0.08 |
2341.25 |
| SXR4.DE |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.07548 |
515.74 |
| IUSA.L |
iShares Public Limited Company - iShares S&P 500 UCITS ETF |
0.08728 |
4244.75 |
| CU1.L |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.1 |
43657.5 |
| USPG.L |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.09 |
2812 |
| HSPX |
Global X S&P 500 Covered Call ETF |
0.09 |
44.8627 |
| SNXFX |
Schwab 1000 Index Fund Investor Shares |
0.0795601 |
121.57 |
| JCTR |
JPMorgan Carbon Transition U.S. Equity ETF |
0.17 |
76.6329 |
| IUSC.DE |
iShares MSCI EM Latin America UCITS ETF |
0.08448 |
13.856 |
| IDUS.L |
iShares Core S&P 500 UCITS ETF USD Dist |
0.08728 |
56.4225 |
| INAA.L |
iShares MSCI North America UCITS ETF |
0.08037 |
7905 |
| S5SG.DE |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc |
0.12 |
31.3 |
| QDVQ.DE |
iShares Fallen Angels High Yield Corp Bond UCITS ETF |
0.299 |
4.7516 |
| DH2O.L |
iShares Global Water UCITS ETF USD (Dist) |
0.19 |
70.49 |
| EATZ |
AdvisorShares Restaurant ETF |
3.83 |
27.235 |
| LVHB |
Innovator Lunt Low Vol/High Beta Tactical ETF |
0.11 |
31.7887 |
| HLGE |
Hartford Longevity Economy ETF |
0.327867 |
30.1807 |
| UBU9.DE |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.09 |
81.268 |
| IUMO.L |
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) |
0.42145 |
15.215 |
| OPEN.DE |
iShares Refinitiv Inclusion and Diversity UCITS ETF |
0.88828 |
7.848 |
| 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 |
0.22113 |
83.59 |
| IWDE.L |
iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF |
0.06118 |
90.67 |
| HYXE |
iShares iBoxx $ High Yield ex Oil & Gas Corporate Bond ETF |
0.2 |
51.2251 |
| EMND.DE |
iShares MSCI World ESG Enhanced UCITS ETF |
0.02 |
7.856 |
| GPSA.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.11 |
8.7055 |
| USFM.L |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis |
0.18 |
2564 |
| UBUR.DE |
UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF |
0.75 |
29.99 |
| UBUV.DE |
UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF |
0.73 |
29.81 |
| IHYU.L |
iShares $ High Yield Corp Bond UCITS ETF USD (Dist) |
0 |
95.78 |
| MVEW.L |
iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) |
0.23105 |
5.868 |
| GHYS.L |
iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist) |
0.15168 |
88.215 |
| IWDG.L |
iShares Core MSCI World UCITS ETF |
0.05907 |
942.875 |
| SWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.05907 |
8153 |
| BIGRX |
Disciplined Core Value Fund - Investor Class |
0.05 |
35.28 |
| MVOL.L |
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) |
0.51912 |
71.98 |
| VFIAX |
Vanguard 500 Index Fd Admiral Shs |
0.09 |
522.74 |
| UETW.DE |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
0.06 |
29.946 |
| VFTAX |
Vanguard FTSE Social Index Fund Admiral Shares |
0.11 |
53.67 |
| VIMAX |
Vanguard Mid-Cap Index Fund Admiral Shares |
0.54 |
325.24 |
| USUE.DE |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc |
0.18 |
33.505 |
| VWEHX |
Vanguard High Yield Corporate Fund |
0.31 |
5.42 |
| VTWAX |
Vanguard Total World Stock Index Fund Admiral Shares |
0.05 |
42.07 |
| S6DW.DE |
iShares MSCI World ESG Screened UCITS ETF |
0.05927 |
8.224 |
| IWDA.AS |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.07 |
96.285 |
| XBJL |
Innovator U.S. Equity Accelerated 9 Buffer ETF - July |
0.11 |
34.25 |
| FSYD |
Fidelity Sustainable High Yield ETF |
1.66 |
46.89 |
| IBHG |
iShares iBonds 2027 Term High Yield and Income ETF |
0.4689 |
22.22 |
| PLRG |
Principal US Large-Cap Adaptive Multi-Factor ETF |
0.0842152 |
25.695 |
| XDJL |
Innovator U.S. Equity Accelerated ETF - July |
0.11 |
34.36 |
| JKD |
iShares Morningstar U.S. Equity ETF |
0.08 |
221.911 |
| JKF |
iShares Morningstar Value ETF |
0.06 |
122.189 |
| XDSQ |
Innovator U.S. Equity Accelerated ETF – Quarterly |
0.11 |
35.185 |
| UIM6.DE |
UBS (Lux) Fund Solutions – MSCI USA UCITS ETF |
0.08 |
486.65 |
| EAPR |
Innovator MSCI Emerging Markets Power Buffer ETF - April |
0.11 |
26.76 |
| SURE |
AdvisorShares Insider Advantage ETF |
0.98 |
111.848 |
| SAGP |
Strategas Global Policy Opportunities ETF |
1.77 |
31.05 |
| TRPL |
Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF |
1.08 |
41.14 |
| CHEP |
AGFiQ U.S. Market Neutral Value Fund |
0 |
15.0202 |
| XBAP |
Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April |
0.11 |
35.1 |
| TSLH |
Innovator Hedged TSLA Strategy ETF |
0.11 |
28.915 |
| RVRS |
Arrow Reverse Cap 500 ETF |
15 |
22.966 |
| XDQQ |
Innovator Growth-100 Accelerated ETF – Quarterly |
0.11 |
33.0198 |
| XTJL |
Innovator U.S. Equity Accelerated Plus ETF - July |
0.11 |
33.64 |
| XTR |
Global X S&P 500 Tail Risk ETF |
0.08 |
26.175 |
| XDAP |
Innovator U.S. Equity Accelerated ETF – April |
0.11 |
35.6903 |
| XTAP |
Innovator U.S. Equity Accelerated Plus ETF – April |
0.11 |
35.75 |
| QTAP |
Innovator Growth-100 Accelerated Plus ETF – April |
0.11 |
38.805 |
| JKG |
iShares Morningstar Mid-Cap ETF |
0.39 |
251.079 |
| SXR8.DE |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.07784 |
535.48 |
| CLU.TO |
iShares US Fundamental ETF (CAD-H) Comm |
0.06022 |
31.06 |
| SWPPX |
Schwab S&P 500 Index Fund- Select Shares |
0.087082 |
87.25 |
| HEET |
Hartford Schroders ESG US Equity ETF |
0.531671 |
24.5902 |
| JKI |
iShares Morningstar Mid-Cap Value ETF |
0.29 |
185.777 |
| JKH |
iShares Morningstar Mid-Cap Growth ETF |
0.48 |
374.169 |
| AVLV |
Avantis U.S. Large Cap Value ETF |
0.04 |
63.87 |
| QGRW |
Wisdomtree U.S. Quality Growth Fund |
0.0056635 |
46.09 |
| VFTNX |
Vanguard FTSE Social Index Fund Institutional Shs |
0.11 |
38.64 |
| GLOF |
iShares Trust - iShares Global Equity Factor ETF |
0.29112 |
44.255 |
| BBHY |
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF |
0.05 |
45.44 |
| JPIE |
JPMorgan Income ETF |
0 |
45.7 |
| QTOC |
Innovator Growth Accelerated Plus ETF - October |
0.11 |
28.705 |
| IOCT |
Innovator International Developed Power Buffer ETF- October |
0.11 |
31.55 |
| EOCT |
Innovator Emerging Markets Power Buffer ETF - October |
0.11 |
26.965 |
| QTJA |
Innovator Growth Accelerated Plus ETF - January |
0.11 |
24.41 |
| UEEH.DE |
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist) |
0.51912 |
5.711 |
| UEEF.DE |
iShares $ High Yield Corp Bond ESG UCITS ETF EUR Hedged (Acc) |
0.14556 |
5.4618 |
| IUSL.DE |
iShares Dow Jones Global Sustainability Screened UCITS ETF |
0.17257 |
67.46 |
| CBUC.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.02343 |
5.91 |
| ISPE.L |
iShares S&P 500 Equal Weight UCITS ETF |
0.19083 |
5.942 |
| EWSP.L |
iShares S&P 500 Equal Weight UCITS ETF |
0.19083 |
4.63375 |
| IUSC.SW |
iShares S&P 500 CHF Hedged UCITS ETF (Acc) |
0.08056 |
86.55 |
| WPAB.AS |
Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF |
0.05838 |
6.5112 |
| ESPX.AS |
Shares S&P 500 ESG UCITS ETF |
0.12861 |
7.0317 |
| DHYE.AS |
iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) |
0.05243 |
5.43 |
| GHYC.SW |
iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist) |
0.15529 |
70.674 |
| I50D.AS |
iShares S&P 500 Swap UCITS ETF |
0.13683 |
6.3538 |
| WCDS.AS |
iShares MSCI World Consumer Discretionary Sector UCITS ETF |
0.14585 |
7.9762 |
| GDEF |
Goldman Sachs Defensive Equity ETF |
0 |
48.4898 |
| HYSD.L |
iShares Broad $ High Yield Corp Bond UCITS ETF |
0.06757 |
4.9495 |
| FVI |
First Trust Total US Market AlphaDEX ETF |
0.08 |
0 |
| LOWV |
AB Active ETFs, Inc. AB US Low |
0.58965 |
70.1934 |
| HIDV |
AB Active ETFs, Inc. AB US High |
0.77522 |
68.0221 |
| USCA |
Xtrackers MSCI USA Climate Action Equity ETF |
0.124827 |
35.54 |
| XYLE |
Global X Funds - Global X S&P 500 ESG Covered Call ETF |
0.11 |
25.61 |
| IVV.AX |
iShares S&P 500 ETF |
0.09228 |
58.96 |
| BINC |
Blackrock Etf Trust II - Flexible Income ETF |
0.02206 |
51.98 |
| VMCPX |
Vanguard Mid-Cap Index Fund Institutional Plus Shares |
0.54 |
354.34 |
| RSPD |
Invesco S&P 500® Equal Weight Consumer Discretionary ETF |
1.911 |
50.21 |
| USCL |
iShares Climate Conscious & Transition MSCI USA ETF |
0.12304 |
67.41 |
| DUBS |
Aptus Large Cap Enhanced Yield ETF |
0.07 |
31.0365 |
| EQLS |
Simplify Market Neutral Equity Long/Short ETF |
-0.492903 |
22.0916 |
| TCAF |
T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF |
0.871796 |
32.43 |
| TVAL |
T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Value ETF |
0.466125 |
31.01 |
| HCMT |
Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF |
0.0705263 |
27.11 |
| IBHJ |
|
0.48903 |
25.9 |
| CRDT |
Simplify Exchange Traded Funds - Simplify Opportunistic Income ETF |
0.0945812 |
24.899 |
| SCYB |
Schwab High Yield Bond ETF |
0.0540137 |
25.86 |
| QIS |
Simplify Multi-Qis Alternative ETF |
0.504501 |
22.1499 |
| IHWL.AX |
iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF |
0.12037 |
51.43 |
| IWLD.AX |
iShares Core MSCI World Ex Australia ESG Leaders ETF |
0.1189 |
59.22 |
| WVOL.AX |
iShares Edge MSCI World Minimum Volatility ETF |
0.44511 |
43.91 |
| IVE.AX |
iShares MSCI EAFE ETF (AU) |
0.07293 |
133.31 |
| WDMF.AX |
iShares Edge MSCI World Multifactor ETF |
0.1531 |
46.96 |
| MVOL.AX |
iShares Edge MSCI Australia Minimum Volatility ETF |
0.43364 |
34.24 |
| IUSA.AS |
iShares Core S&P 500 UCITS ETF USD Dist |
0.0814 |
50.126 |
| IWDC.SW |
iShares MSCI World CHF Hedged UCITS ETF (Acc) |
0.05461 |
73.96 |
| SPDG |
SPDR Series Trust |
0.445088 |
36.66 |
| DCOR |
Dimensional ETF Trust |
0.0544538 |
61.66 |
| JGLO |
JPMorgan Global Select Equity ETF |
1.45 |
59.69 |
| IWRD.AS |
iShares MSCI World UCITS ETF |
0.05505 |
70.36 |
| CGDG |
Capital Group Dividend Growers |
0.83 |
31.55 |
| AVLC |
American Century ETF Trust |
0.05 |
64.93 |
| HELO |
J.P. Morgan Exchange-Traded Fun |
0.55 |
59.84 |
| VIGIX |
Vanguard Growth Index Institutional |
0.19 |
199.59 |
| BALI |
Blackrock Advantage Large Cap Income ETF |
0.52516 |
28.05 |
| GPIX |
Goldman Sachs S&P 500 Core Premium Income ETF |
0 |
46.31 |
| CBUM.DE |
Shares S&P 500 ESG UCITS ETF |
0.12861 |
6.554 |
| CSPX.AS |
iShares VII PLC - iShares Core S&P 500 UCITS ETF |
0.08155 |
535.498 |
| R1VL.L |
iShares Russell 1000 Value UCITS ETF |
0.10305 |
30.655 |
| R1GR.L |
iShares Russell 1000 Growth UCITS ETF |
0.06043 |
34.9125 |
| HYUS.SW |
iShares Broad $ High Yield Corp Bond UCITS ETF |
0.0769 |
4.7473 |
| IWDD.AS |
iShares Core MSCI World UCITS ETF |
0.05932 |
6.1093 |
| USFMDN.MX |
UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF |
0.18 |
382 |
| SWDA.MI |
iShares Core MSCI World UCITS ETF |
0.05537 |
96.31 |
| HQGO |
Hartford US Quality Growth ETF |
0.13356 |
49.86 |
| BRTR |
BlackRock Total Return ETF |
0.01482 |
49.61 |
| LSEQ |
Harbor ETF Trust Harbor Long-Sh |
0.00781934 |
28.7599 |
| DIVG |
Invesco Exchange-Traded Fund Trust II - SandP 500 High Dividend Growers Etf |
0.494 |
30.175 |
| AWESGS.SW |
UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF |
0.04 |
16.748 |
| USCHWH.SW |
UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF |
0.08 |
41.495 |
| GVUS |
Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF |
0 |
47.505 |
| GGUS |
|
0 |
51.45 |
| ISPY |
ProShares Trust ProShares S&P 5 |
0.0431396 |
39.43 |
| VSMPX |
Vanguard Total Stock Mkt Idx Instl Pls |
0.08 |
253.89 |
| SWMCX |
Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund |
0.344879 |
65.39 |
| SWLGX |
Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund |
0.126304 |
111.19 |
| INRO |
BlackRock U.S. Industry Rotation ETF |
0.11035 |
26.41 |
| VTWIX |
Vanguard Total World Stock Index I |
0.05 |
242.52 |
| KLMT |
Invesco Exchange-Traded Fund Tr |
0.111 |
26.0031 |
| CGNG |
Capital Group New Geography Equ |
0.17 |
26.225 |
| EMOT |
First Trust Exchange-Traded Fun |
2.2 |
21.325 |
| RSPA |
Invesco S&P 500 Equal Weight Income Advantage ETF |
0.147 |
48.4 |
| POWA |
Invesco Bloomberg Pricing Power |
2.066 |
82.655 |
| PTL |
Inspire 500 ETF |
0.307934 |
212.016 |
| WINC.L |
iShares World Equity High Income UCITS ETF USD Inc |
0.05481 |
3.769 |
| DXUV |
Dimensional ETF Trust |
0.0323703 |
50.31 |
| WUSA |
WisdomTree US Domestic Economy ETF |
0.548785 |
23.71 |
| FTCE |
First Trust Exchange-Traded Fun |
3.22 |
20.05 |
| XMAG |
Defiance Large Cap ex-Mag 7 ETF |
0.11 |
19.75 |
| CGMM |
Capital Group U.S. Small and Mid Cap ETF |
2.76 |
24.54 |
| JFLI |
J.P. Morgan Exchange-Traded Fun |
0.1 |
47.3388 |
| SPUT |
Innovator Equity Premium Income - Daily PutWrite ETF |
0.04 |
24.74 |
| AVUQ |
Avantis U.S. Quality ETF |
0.16 |
48.5832 |
| TCAL |
T. Rowe Price Exchange-Traded F |
1.50122 |
24.69 |
| THEQ |
T. Rowe Price Exchange-Traded F |
0.0326994 |
24.88 |
| DSPY |
Tema ETF Trust |
0.11 |
49.6633 |
