| SPY |
SPDR S&P 500 ETF Trust |
0.011258 |
599.94 |
| HYG |
iShares iBoxx $ High Yield Corporate Bond ETF |
0.03899 |
79.65 |
| VTI |
Vanguard Total Stock Market Index Fund |
0 |
295.92 |
| BUFF |
Innovator Laddered Allocation Power Buffer ETF |
0.02 |
45.67 |
| IJR |
iShares Core S&P Small-Cap ETF |
0.19 |
112.96 |
| IWD |
iShares Russell 1000 Value ETF |
0.01009 |
192.64 |
| XLY |
Consumer Discretionary Select Sector SPDR Fund |
0.131967 |
218.39 |
| XRT |
SPDR S&P Retail ETF |
1.37902 |
75.29 |
| SSO |
ProShares Ultra S&P500 |
0.00411006 |
95.92 |
| SPXL |
Direxion Daily S&P500 Bull 3X Shares |
0.007814 |
176.76 |
| UPRO |
ProShares UltraPro S&P500 |
0.00249374 |
92.95 |
| IWF |
iShares Russell 1000 Growth ETF |
0.00154 |
404.88 |
| IVV |
iShares Core S&P 500 ETF |
0.0111 |
602.87 |
| SCHB |
Schwab U.S. Broad Market ETF |
0.00422204 |
23.18 |
| VTV |
Vanguard Value Index Fund |
0.01 |
176.34 |
| VT |
Vanguard Total World Stock Index Fund |
0 |
121.91 |
| SCHX |
Schwab U.S. Large-Cap ETF |
0.0103378 |
23.75 |
| ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
0.00436 |
131.36 |
| VOO |
Vanguard 500 Index Fund |
0.01 |
551.75 |
| ACWI |
iShares MSCI ACWI ETF |
0.00632 |
122.13 |
| SCHD |
Schwab U.S. Dividend Equity ETF |
0.10849 |
28.21 |
| RSP |
Invesco S&P 500 Equal Weight ETF |
0.214 |
179.82 |
| HDV |
iShares Core High Dividend ETF |
0.18 |
119.94 |
| IWB |
iShares Russell 1000 ETF |
0.0047 |
329.73 |
| ACWF |
iShares MSCI Global Multifactor ETF |
0.1 |
32.7935 |
| IVE |
iShares S&P 500 Value ETF |
0.02439 |
196.39 |
| VYM |
Vanguard High Dividend Yield Index Fund |
0.02 |
133.32 |
| SCHV |
Schwab U.S. Large-Cap Value ETF |
0.020896 |
27.24 |
| SPYG |
SPDR Portfolio S&P 500 Growth ETF |
0.03 |
89.59 |
| IVW |
iShares S&P 500 Growth ETF |
0.03 |
103.43 |
| SPYV |
SPDR Portfolio S&P 500 Value ETF |
0.024698 |
52.66 |
| DGRW |
WisdomTree U.S. Quality Dividend Growth Fund |
0.000355 |
83.16 |
| VB |
Vanguard Small Cap Index Fund |
0.05 |
239.61 |
| IUSG |
iShares Core S&P U.S. Growth ETF |
0.03 |
141.77 |
| SCHA |
Schwab U.S. Small-Cap ETF |
0.0635109 |
25.61 |
| IUSV |
iShares Core S&P U.S. Value ETF |
0.02324 |
95.27 |
| SCHM |
Schwab U.S. Mid-Cap ETF |
0.0908907 |
27.98 |
| VV |
Vanguard Large Cap Index Fund |
0.03 |
276.51 |
| DON |
WisdomTree U.S. MidCap Dividend Fund |
0.0020903 |
51.22 |
| PRF |
Invesco FTSE RAFI US 1000 ETF |
0.022 |
41.81 |
| IWR |
iShares Russell Mid-Cap ETF |
0.02137 |
89.88 |
| CFO |
VictoryShares US 500 Enhanced Volatility Wtd ETF |
0.13 |
70.478 |
| IWS |
iShares Russell Mid-Cap Value ETF |
0.02902 |
130.96 |
| VO |
Vanguard Mid Cap Index Fund |
0.03 |
270.43 |
| IWV |
iShares Russell 3000 ETF |
0.00434 |
341.61 |
| IWP |
iShares Russell Mid-Cap Growth ETF |
0.00858 |
130.42 |
| FNDX |
Schwab Fundamental U.S. Large Company Index ETF |
0.0269282 |
24.55 |
| SPSM |
SPDR Portfolio S&P 600 Small Cap ETF |
0.189581 |
44.09 |
| GSLC |
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF |
0.1 |
117.84 |
| SPLG |
SPDR Portfolio S&P 500 ETF |
0.000038 |
70.59 |
| EZM |
WisdomTree U.S. MidCap Earnings Fund |
0.0011865 |
62.7 |
| FNDB |
Schwab Fundamental U.S. Broad Market Index ETF |
0.0250199 |
24.05 |
| VOE |
Vanguard Mid-Cap Value Index Fund |
0.06 |
164.84 |
| SPYD |
SPDR Portfolio S&P 500 High Dividend ETF |
0.000575 |
44.67 |
| RDIV |
Invesco S&P Ultra Dividend Revenue ETF |
1.681 |
50.02 |
| VXF |
Vanguard Extended Market Index Fund |
0.04 |
190.65 |
| SCHZ |
Schwab U.S. Aggregate Bond ETF |
0.0011898 |
22.97 |
| CDC |
VictoryShares US EQ Income Enhanced Volatility Wtd ETF |
0.63 |
65.88 |
| IJS |
iShares S&P Small-Cap 600 Value ETF |
0.39 |
105.97 |
| SPTM |
SPDR Portfolio S&P 1500 Composite Stock Market ETF |
0.005241 |
72.94 |
| VCR |
Vanguard Consumer Discretionary Fund |
0.06 |
365.93 |
| PHDG |
Invesco S&P 500 Downside Hedged ETF |
0.008 |
38.3538 |
| SLYV |
SPDR S&P 600 Small Cap Value ETF |
0.392541 |
85.19 |
| PSCD |
Invesco S&P SmallCap Consumer Discretionary ETF |
1.327 |
105.91 |
| SYLD |
Cambria Shareholder Yield ETF |
0.69 |
67.9 |
| VTHR |
Vanguard Russell 3000 Index Fund |
0.01 |
265.16 |
| VBR |
Vanguard Small Cap Value Index Fund |
0.08 |
197.69 |
| SCHK |
Schwab 1000 Index ETF |
0.0100002 |
28.94 |
| VONV |
Vanguard Russell 1000 Value Index Fund |
0.01 |
84.64 |
| AIEQ |
AI Powered Equity ETF |
0.38 |
40.8619 |
| CATH |
Global X S&P 500 Catholic Values ETF |
0.01 |
72.46 |
| DHS |
WisdomTree U.S. High Dividend Fund |
0.0007909 |
98.82 |
| FDIS |
Fidelity MSCI Consumer Discretionary Index ETF |
0.0579385 |
94.93 |
| FDL |
First Trust Morningstar Dividend Leaders Index Fund |
0.04 |
43.32 |
| FNX |
First Trust Mid Cap Core AlphaDEX Fund |
0.2 |
115.69 |
| FTC |
First Trust Large Cap Growth AlphaDEX Fund |
0.49 |
142.53 |
| FTLS |
First Trust Long/Short Equity ETF |
-0.1 |
66.6254 |
| ILCB |
iShares Morningstar U.S. Equity ETF |
0.00872 |
83.11 |
| ILCG |
iShares Morningstar Growth ETF |
0.03 |
90.66 |
| TILT |
FlexShares Morningstar US Market Factors Tilt Index Fund |
0.033 |
220.296 |
| AMCA |
iShares Russell 1000 Pure U.S. Revenue ETF |
0.14 |
37.55 |
| FALN |
iShares Fallen Angels USD Bond ETF |
0.44141 |
26.93 |
| RWL |
Invesco S&P 500 Revenue ETF |
0.074 |
102.08 |
| RXI |
iShares Global Consumer Discretionary ETF |
0.07792 |
191.15 |
| DEW |
WisdomTree Global High Dividend Fund |
0.0001622 |
55.41 |
| CDL |
VictoryShares US Large Cap High Div Volatility Wtd ETF |
0.63 |
68.73 |
| CFA |
VictoryShares US 500 Volatility Wtd ETF |
0.13 |
87.0138 |
| CSA |
VictoryShares US Small Cap Volatility Wtd ETF |
0.136913 |
73.5 |
| CSB |
VictoryShares US Small Cap High Div Volatility Wtd ETF |
0.60911 |
60 |
| CSF |
VictoryShares US Discovery Enhanced Volatility Wtd ETF |
0.136876 |
54.5948 |
| DIVB |
iShares U.S. Dividend and Buyback ETF |
0.0172 |
50.15 |
| DMRL |
DeltaShares S&P 500 Managed Risk ETF |
0.04 |
74.0099 |
| DTD |
WisdomTree U.S. Total Dividend Fund |
0.0001658 |
79.2 |
| DWPP |
First Trust Dorsey Wright People's Portfolio ETF |
0.03 |
26.74 |
| EPRF |
Innovator S&P Investment Grade Preferred ETF |
0.02 |
18.41 |
| EPS |
WisdomTree U.S. Earnings 500 Fund |
0.02 |
62.93 |
| EQAL |
Invesco Russell 1000 Equal Weight ETF |
0.057 |
49.4392 |
| ESGS |
Columbia Sustainable U.S. Equity Income ETF |
0.08 |
44.0891 |
| ETHO |
Etho Climate Leadership U.S. ETF |
0.23 |
59.5347 |
| EUSA |
iShares MSCI USA Equal Weighted ETF |
0.08711 |
97.98 |
| FAB |
First Trust Multi Cap Value AlphaDEX Fund |
0.12 |
82.4288 |
| FAD |
First Trust Multi Cap Growth AlphaDEX Fund |
0.24 |
139.93 |
| FEX |
First Trust Large Cap Core AlphaDEX Fund |
0.17 |
106.897 |
| FLQM |
Franklin LibertyQ U.S. Mid Cap Equity ETF |
0.29 |
54.78 |
| FNK |
First Trust Mid Cap Value AlphaDEX Fund |
0.41 |
52.9533 |
| FTXD |
First Trust Nasdaq Retail ETF |
4.19 |
33.155 |
| FXD |
First Trust Consumer Discretionary AlphaDEX Fund |
0.5 |
64.24 |
| GSEW |
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF |
0.21 |
79.43 |
| IMTB |
iShares Core 5-10 Year USD Bond ETF |
0.00451 |
42.98 |
| IUSB |
iShares Core Total USD Bond Market ETF |
0.00094 |
45.7 |
| IYC |
iShares US Consumer Discretionary ETF |
0.04186 |
96.85 |
| IYY |
iShares Dow Jones U.S. ETF |
0.00459 |
146.26 |
| JHMC |
John Hancock Multifactor Consumer Discretionary ETF |
0.73 |
39.9926 |
| JHML |
John Hancock Multifactor Large Cap ETF |
0.07 |
71.39 |
| ILCV |
iShares Morningstar Value ETF |
0.01931 |
84.13 |
| IMCB |
iShares Morningstar Mid-Cap ETF |
0.04185 |
77.68 |
| IMCG |
iShares Morningstar Mid-Cap Growth ETF |
0.11 |
76.8 |
| IMCV |
iShares Morningstar Mid-Cap Value ETF |
0.08583 |
76.09 |
| ISCB |
iShares Morningstar Small-Cap ETF |
0.05282 |
58.7369 |
| ISCG |
iShares Morningstar Small-Cap Growth ETF |
0.04676 |
49.22 |
| ISCV |
iShares Morningstar Small-Cap Value ETF |
0.10467 |
63.401 |
| JVAL |
JPMorgan U.S. Value Factor ETF |
0.11 |
44.27 |
| LOWC |
SPDR MSCI ACWI Climate Paris Aligned ETF |
0 |
30.1878 |
| MAGA |
Point Bridge GOP Stock Tracker ETF |
0.74 |
49.05 |
| MFUS |
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF |
0.01 |
51.9256 |
| MMTM |
SPDR S&P 1500 Momentum Tilt ETF |
0.001618 |
265.834 |
| MXDU |
Nationwide Maximum Diversification U.S. Core Equity ETF |
0.03 |
34.5686 |
| NUSC |
Nuveen ESG Small-Cap ETF |
0.07 |
41.615 |
| OMFL |
Invesco Russell 1000 Dynamic Multifactor ETF |
0.147 |
56.02 |
| ONEO |
SPDR Russell 1000 Momentum Focus ETF |
0.010129 |
120.358 |
| ONEV |
SPDR Russell 1000 Low Volatility Focus ETF |
0.063157 |
128.234 |
| ONEY |
SPDR Russell 1000 Yield Focus ETF |
0.068098 |
111.989 |
| PBP |
Invesco S&P 500 BuyWrite ETF |
0.011 |
23.84 |
| PBUS |
Invesco PureBeta MSCI USA ETF |
0.01 |
60.27 |
| PKW |
Invesco BuyBack Achievers ETF |
0.48 |
116.75 |
| PTLC |
Pacer Trendpilot US Large Cap ETF |
0.01 |
54.67 |
| PWS |
Pacer WealthShield ETF |
0.02 |
31.26 |
| QSY |
WisdomTree U.S. Quality Shareholder Yield Fund |
0.51 |
63.37 |
| QUS |
SPDR MSCI USA StrategicFactors ETF |
0.007927 |
161.317 |
| QWLD |
SPDR MSCI World StrategicFactors ETF |
0.004571 |
129.95 |
| RCD |
Invesco S&P 500 Equal Weight Consumer Discretionary ETF |
1.625 |
25.2 |
| RETL |
Direxion Daily Retail Bull 3X Shares |
1.054 |
8.14 |
| RNDV |
First Trust US Equity Dividend Select ETF |
0.68 |
27.17 |
| RNLC |
First Trust Large Cap US Equity Select ETF |
0.38 |
36.2611 |
| RNMC |
First Trust Mid Cap US Equity Select ETF |
0.24 |
31.68 |
| ROUS |
Hartford Multifactor US Equity ETF |
0 |
52.75 |
| RWJ |
Invesco S&P SmallCap 600 Revenue ETF |
0.817 |
45.05 |
| RYJ |
Invesco Raymond James SB-1 Equity ETF |
0.306 |
65.3643 |
| RZV |
Invesco S&P SmallCap 600 Pure Value ETF |
1.323 |
106.634 |
| SAA |
ProShares Ultra SmallCap600 |
0.0674672 |
24.6973 |
| SHE |
SPDR SSGA Gender Diversity Index ETF |
0.018568 |
120.677 |
| SIZE |
iShares MSCI USA Size Factor ETF |
0.09216 |
152.245 |
| SKOR |
FlexShares Credit-Scored US Corporate Bond Index Fund |
0.1115 |
48.115 |
| SMLV |
SPDR SSGA US Small Cap Low Volatility Index ETF |
0.028609 |
129.822 |
| SMMD |
iShares Russell 2500 ETF |
0.04023 |
67.59 |
| SPMO |
Invesco S&P 500 Momentum ETF |
0.12 |
99.91 |
| SPUU |
Direxion Daily S&P 500 Bull 2X Shares |
0.010267 |
153.5 |
| SPVM |
Invesco S&P 500 Value with Momentum ETF |
0.429 |
58.83 |
| SPVU |
Invesco S&P 500 Enhanced Value ETF |
0.165 |
51.3796 |
| SPXE |
ProShares S&P 500 ex-Energy ETF |
0.0118739 |
64.731 |
| SPXN |
ProShares S&P 500 ex-Financials ETF |
0.0135374 |
64.1983 |
| SPXT |
ProShares S&P 500 ex-Technology ETF |
0.0162012 |
94.965 |
| SPXV |
ProShares S&P 500 ex-Health Care ETF |
0.0130398 |
64.9137 |
| SPYX |
SPDR S&P 500 Fossil Fuel Reserves Free ETF |
0.011812 |
49.255 |
| TOK |
iShares MSCI Kokusai ETF |
0.00683 |
120.326 |
| TUSA |
First Trust Dividend Strength ETF |
0.08 |
46.1232 |
| UCC |
ProShares Ultra Consumer Services |
0.041064 |
48.3562 |
| ULVM |
VictoryShares USAA MSCI USA Value Momentum ETF |
0.27 |
83.5115 |
| URTH |
iShares MSCI World ETF |
0.00743 |
161.28 |
| USEQ |
Invesco Russell 1000 Enhanced Equal Weight ETF |
0.12 |
32.4249 |
| USLB |
Invesco Russell 1000 Low Beta Equal Weight ETF |
0.17 |
35.72 |
| VALQ |
American Century STOXX U.S. Quality Value ETF |
0.13 |
63.2505 |
| VFMF |
Vanguard U.S. Multifactor ETF |
0.09 |
133.08 |
| VFMO |
Vanguard U.S. Momentum Factor ETF |
0.05 |
167.04 |
| VFQY |
Vanguard U.S. Quality Factor ETF |
0.07 |
143.235 |
| VFVA |
Vanguard U.S. Value Factor ETF |
0.14 |
119.865 |
| VIOO |
Vanguard S&P Small-Cap 600 Index Fund |
0.2 |
104.02 |
| VIOV |
Vanguard S&P Small-Cap 600 Value Index Fund |
0.42 |
90.97 |
| VLU |
SPDR S&P 1500 Value Tilt ETF |
0.021639 |
190.528 |
| VONE |
Vanguard Russell 1000 Index Fund |
0.01 |
272.95 |
| VONG |
Vanguard Russell 1000 Growth Index Fund |
0 |
104.24 |
| VOOG |
Vanguard S&P 500 Growth Index Fund |
0.03 |
373.16 |
| VOOV |
Vanguard S&P 500 Value Index Fund |
0.02 |
189.98 |
| DWSH |
AdvisorShares Dorsey Wright Short ETF |
-0.97 |
7.14 |
| DDIV |
First Trust Dorsey Wright Momentum & Dividend ETF |
1.05 |
39.02 |
| IUS |
Invesco RAFI Strategic US ETF |
0.02 |
51.22 |
| SUSL |
iShares ESG MSCI USA Leaders ETF |
0.01808 |
103.87 |
| VETS |
Pacer Military Times Best Employers ETF |
0.02 |
38.62 |
| XFS.TO |
iShares MSCI Multifactor USA Index ETF |
0.05116 |
37.12 |
| XHU.TO |
iShares U.S. High Dividend Equity Index ETF |
0.18 |
34.81 |
| XHD.TO |
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged) |
0.18 |
35.15 |
| XHY.TO |
iShares U.S. High Yield Bond Index ETF (CAD-Hedged) |
0.04032 |
16.81 |
| PXS.TO |
Invesco FTSE RAFI U.S. Index ETF II CAD |
0.0224 |
52.09 |
| VTSIX |
Vanguard Tax-Managed Funds - Vanguard Tax-Managed Small-Cap Fund |
0.21 |
92.45 |
| VTMSX |
Vanguard Tax Managed Small Cap Fund |
0.21 |
92.24 |
| VITNX |
Vanguard Institutional Total Stock Market Index Fund Institutional Shares |
0.01 |
101.22 |
| VITPX |
Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares |
0.01 |
101.2 |
| VASVX |
Vanguard Selected Value Fund Investor Shares |
1.06 |
27.34 |
| VQNPX |
Vanguard Growth and Income Fund |
0.04 |
63.85 |
| VGIAX |
Vanguard Quantitative Funds - Vanguard Growth and Income Fund |
0.04 |
104.2 |
| VIIIX |
Vanguard Institutional Index Fund |
0.01 |
490.46 |
| VINIX |
Vanguard Institutional Index Fund Institutional Shares |
0.01 |
490.46 |
| VTCIX |
Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund |
0.01 |
153.69 |
| VTCLX |
Vanguard Tax-Managed Capital Appreciation Fund |
0.01 |
309.32 |
| VEIRX |
Vanguard Equity-Income Fund Admiral Shares |
0.04 |
92.46 |
| VEIPX |
Vanguard Equity Income Fund |
0.04 |
44.12 |
| VBAIX |
Vanguard Balanced Index Fund Institutional Shares |
0 |
49.4 |
| VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
0 |
49.39 |
| VBINX |
Vanguard Balanced Index Fund Investor Shares |
0 |
49.39 |
| VTMFX |
Vanguard Tax-Managed Balanced Fund Admiral Shares |
0 |
45.92 |
| LOUP |
Innovator Loup Frontier Tech ETF |
0.02 |
55.6 |
| AFMC |
First Trust Active Factor Mid Cap ETF |
0.04 |
31.6111 |
| AFLG |
First Trust Active Factor Large Cap ETF |
0.02 |
35.47 |
| AUSF |
Global X Adaptive U.S. Factor ETF |
0.56 |
43.32 |
| BOUT |
Innovator IBD Breakout Opportunities ETF |
0.02 |
39.2647 |
| IJAN |
Innovator International Developed Power Buffer ETF - January |
0.02 |
31.8581 |
| FLSP |
Franklin Liberty Systematic Style Premia ETF |
-0.05 |
24.145 |
| IQSU |
IQ Candriam ESG US Equity ETF |
0.01 |
48.7971 |
| EJUL |
Innovator MSCI Emerging Markets Power Buffer ETF - July |
0.02 |
25.6886 |
| DBLV |
AdvisorShares DoubleLine Value Equity ETF |
1.47 |
87.0659 |
| FSMD |
Fidelity Small-Mid Factor ETF |
0.12 |
41.02 |
| IJUL |
Innovator MSCI EAFE Power Buffer ETF - July |
0.02 |
29.0405 |
| DSTL |
Distillate U.S. Fundamental Stability & Value ETF |
0.79 |
55.94 |
| EJAN |
Innovator Emerging Markets Power Buffer ETF - January |
0.02 |
30.52 |
| JUST |
Goldman Sachs JUST U.S. Large Cap Equity ETF |
0.03 |
85.4764 |
| QDIV |
Global X S&P 500 Quality Dividend ETF |
1.42 |
35.4072 |
| RAFE |
PIMCO RAFI ESG U.S. ETF |
0.03 |
38 |
| SCHJ |
Schwab 1-5 Year Corporate Bond ETF |
0.0193641 |
24.52 |
| SCHI |
Schwab 5-10 Year Corporate Bond ETF |
0.0158441 |
22.33 |
| WANT |
Direxion Daily Cnsmr Discret Bull 3XShrs |
0.09779 |
48.43 |
| SZNE |
Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF |
0.47 |
37.1508 |
| VALT |
ETFMG Sit Ultra Short ETF |
0.59 |
48.52 |
| XUS.TO |
iShares Core S&P 500 Index ETF |
0 |
53.02 |
| PNOV |
Innovator U.S. Equity Power Buffer ETF - November |
0.02 |
38.43 |
| ESGV |
Vanguard ESG U.S. Stock ETF |
0.01 |
106.83 |
| PJUL |
Innovator S&P 500 Power Buffer ETF — July |
0.02 |
41.8 |
| PJUN |
Innovator S&P 500 Power Buffer ETF - New |
0.02 |
38.11 |
| UAUG |
Innovator U.S. Equity Ultra Buffer ETF - August |
0.02 |
36.1182 |
| PAUG |
Innovator U.S. Equity Power Buffer ETF - August |
0.02 |
39.1 |
| UNOV |
Innovator U.S. Equity Ultra Buffer ETF - November |
0.02 |
35.142 |
| BJAN |
Innovator U.S. Equity Buffer ETF - January |
0.02 |
48.81 |
| BDEC |
Innovator S&P 500 Buffer ETF - December |
0.02 |
43.83 |
| IEDI |
iShares Evolved U.S. Discretionary Spending ETF |
0.06941 |
54.5343 |
| POCT |
Innovator S&P 500 Power Buffer ETF - October |
0.02 |
40.13 |
| BAPR |
Innovator S&P 500 Buffer ETF - April New |
0.02 |
45.3849 |
| BSEP |
Innovator S&P 500 Buffer ETF - September |
0.02 |
43.69 |
| BJUL |
Innovator U.S. Equity Buffer ETF - July |
0.02 |
45.4881 |
| BBUS |
JPMorgan BetaBuilders U.S. Equity ETF |
0.01 |
108.51 |
| UFEB |
Innovator U.S. Equity Ultra Buffer ETF - February |
0.02 |
33.515 |
| UOCT |
Innovator S&P 500 Ultra Buffer ETF - October |
0.02 |
35.8148 |
| NJAN |
Innovator Growth-100 Power Buffer ETF - January |
0.02 |
49 |
| ESML |
iShares ESG Aware MSCI USA Small-Cap ETF |
0.06585 |
41.65 |
| KOCT |
Innovator U.S. Small Cap Power Buffer ETF - October |
0.02 |
30.5216 |
| BJUN |
Innovator S&P 500 Buffer ETF - June |
0.02 |
42.3661 |
| BAUG |
Innovator U.S. Equity Buffer ETF - August |
0.02 |
44.45 |
| SLT |
Pacer Salt High truBeta US Market ETF |
0.01 |
39.22 |
| BNOV |
Innovator U.S. Equity Buffer ETF - November |
0.02 |
40.0004 |
| PFEB |
Innovator U.S. Equity Power Buffer ETF - February |
0.02 |
37.08 |
| UDEC |
Innovator S&P 500 Ultra Buffer ETF - December |
0.02 |
35.6 |
| LSLT |
Pacer Salt Low truBeta US Market ETF |
0.01 |
32 |
| BOCT |
Innovator S&P 500 Buffer ETF - October |
0.02 |
44.0237 |
| PJAN |
Innovator U.S. Equity Power Buffer ETF - January |
0.02 |
42.85 |
| PAPR |
Innovator S&P 500 Power Buffer ETF - April New |
0.02 |
37.43 |
| UJAN |
Innovator U.S. Equity Ultra Buffer ETF - January |
0.02 |
39.49 |
| UAPR |
Innovator S&P 500 Ultra Buffer ETF - April New |
0.02 |
31.538 |
| PDEC |
Innovator U.S. Equity Power Buffer ETF - December |
0.02 |
38.98 |
| UJUN |
Innovator S&P 500 Ultra Buffer ETF - June |
0.02 |
34.4108 |
| PSEP |
Innovator S&P 500 Power Buffer ETF - September |
0.02 |
39.705 |
| UJUL |
Innovator S&P 500 Ultra Buffer ETF — July |
0.02 |
35.1 |
| NOCT |
Innovator Growth-100 Power Buffer ETF - October |
0.02 |
52.3749 |
| USEP |
Innovator S&P 500 Ultra Buffer ETF - September |
0.02 |
35.7416 |
| KJAN |
Innovator U.S. Small Cap Power Buffer ETF - January |
0.02 |
37.35 |
| BFEB |
Innovator S&P 500 Buffer ETF - February |
0.02 |
43.47 |
| AVUV |
Avantis U.S. Small Cap Value ETF |
0.14 |
93.91 |
| AVUS |
Avantis U.S. Equity ETF |
0.01 |
98.98 |
| SPUS |
SP Funds S&P 500 Sharia Industry Exclusions ETF |
0.02 |
43.19 |
| PQLC |
PGIM ETF Trust - PGIM QMA Strategic Alpha Large-Cap Core ETF |
0.37 |
70.723 |
| HDIV |
QRAFT AI-Enhanced U.S. High Dividend ETF |
0.22 |
31.3748 |
| UMAR |
Innovator S&P 500 Ultra Buffer ETF - March |
0.02 |
36.47 |
| BMAR |
Innovator S&P 500 Buffer ETF - March |
0.02 |
47.4159 |
| PMAR |
Innovator S&P 500 Power Buffer ETF - March |
0.02 |
40.94 |
| BKMC |
BNY Mellon US Mid Cap Core Equity ETF |
0.04 |
101.738 |
| BKSE |
BNY Mellon US Small Cap Core Equity ETF |
0.13 |
100.061 |
| BBMC |
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF |
0.06 |
97.0548 |
| NAPR |
Innovator Nasdaq-100 Power Buffer ETF - April |
0.02 |
51.664 |
| KAPR |
Innovator Russell 2000 Power Buffer ETF - April |
0.02 |
32.22 |
| PMAY |
Innovator S&P 500 Power Buffer ETF - May |
0.02 |
36.41 |
| UMAY |
Innovator S&P 500 Ultra Buffer ETF - May |
0.02 |
34.1907 |
| BMAY |
Innovator S&P 500 Buffer ETF - May |
0.02 |
41.1011 |
| GSID |
Goldman Sachs MarketBeta International Equity ETF |
0 |
58.332 |
| GSUS |
Goldman Sachs MarketBeta US Equity ETF |
0 |
82.85 |
| USXF |
iShares ESG Advanced MSCI USA ETF |
0.02223 |
50.6 |
| PALC |
Pacer Lunt Large Cap Multi-Factor Alternator ETF |
0.02 |
50.895 |
| KJUL |
Innovator Russell 2000 Power Buffer ETF - July |
0.02 |
29.38 |
| NJUL |
Innovator Nasdaq-100 Power Buffer ETF - July |
0.02 |
64.1413 |
| XDG.TO |
iShares Core MSCI Global Quality Dividend Index ETF |
0.02966 |
28.34 |
| XDU.TO |
iShares Core MSCI US Quality Dividend Index ETF |
0.0422 |
32.81 |
| XUSR.TO |
iShares ESG Advanced MSCI USA Index ETF |
0.02172 |
92.53 |
| DBJA |
Innovator Double Stacker 9 Buffer ETF - January |
0.02 |
29.4591 |
| DBOC |
Innovator Double Stacker 9 Buffer ETF – October |
0.02 |
31.5636 |
| DFAU |
Dimensional US Core Equity Market ETF |
0.00510736 |
41.3 |
| DSJA |
Innovator Double Stacker ETF - January |
0.02 |
29.8299 |
| DSOC |
Innovator Double Stacker ETF – October |
0.02 |
32.3347 |
| JSCP |
JPMorgan Short Duration Core Plus ETF |
0 |
46.9565 |
| TBJL |
Innovator 20+ Year Treasury Bond Buffer ETF – July |
0.02 |
19.98 |
| TFJL |
Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly |
0.02 |
20.4041 |
| TSJA |
Innovator Triple Stacker ETF - January |
0.02 |
29.0597 |
| TSOC |
Innovator Triple Stacker ETF – October |
0.02 |
30.9148 |
| XJR |
iShares ESG Screened S&P Small-Cap ETF |
0.21 |
40.47 |
| XVV |
iShares ESG Screened S&P 500 ETF |
0.01228 |
46.2736 |
| XYLD |
Global X S&P 500 Covered Call ETF |
0.01 |
42.32 |
| HYXF |
iShares ESG Advanced High Yield Corporate Bond ETF |
0.08845 |
46.75 |
| XYLG |
Global X S&P 500 Covered Call & Growth ETF |
0.01 |
28.29 |
| SUAS.L |
iShares MSCI USA SRI UCITS ETF USD (Acc) |
0.05369 |
16.45 |
| SILX |
ETFMG Prime 2x Daily Junior Silver Miners ETF |
0.21 |
1.75 |
| DFUS |
Dimensional U.S. Equity ETF |
0.00343018 |
65.12 |
| DFAT |
Dimensional U.S. Targeted Value ETF |
0.115378 |
55.24 |
| DFAS |
Dimensional U.S. Small Cap ETF |
0.0616452 |
64.35 |
| DFAC |
Dimensional U.S. Core Equity 2 ETF |
0.00048138 |
35.2 |
| 36BB.DE |
iShares MSCI World Consumer Discretionary Sector UCITS ETF |
0.06853 |
8.261 |
| EDMU.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.00331 |
10.528 |
| EUNL.DE |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.00887 |
107.85 |
| EUNX.DE |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.00178 |
88.974 |
| IBC9.DE |
iShares Global High Yield Corp Bond UCITS ETF USD (Dist) |
0.07722 |
83.056 |
| IBCF.DE |
iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
0.0107 |
127.365 |
| IBCH.DE |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.00617 |
95.888 |
| IBCQ.DE |
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) |
0.00594 |
86.744 |
| IS0X.DE |
iShares Global Corp Bond UCITS ETF USD (Dist) |
0.00223 |
84.108 |
| IU0E.DE |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.02578 |
5.268 |
| IUSA.DE |
iShares Core S&P 500 UCITS ETF USD Dist |
0.01155 |
58.058 |
| IUSQ.DE |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.00955 |
89.13 |
| WTV |
WisdomTree U.S. Value Fund |
0.51 |
85.29 |
| VTSAX |
Vanguard Total Stock Market Index Fund |
0 |
144.03 |
| VFINX |
Vanguard 500 Index Fund |
0.01 |
555.87 |
| RTL |
The Necessity Retail REIT, Inc. |
0.03 |
7.61 |
| IAPR |
Innovator MSCI EAFE Power Buffer ETF - April |
0.02 |
27.7262 |
| CDX |
Simplify High Yield PLUS Credit Hedge ETF |
-0.300497 |
22.55 |
| CLSE |
Convergence Long/Short Equity ETF |
-0.37 |
22.67 |
| IFSW.L |
iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) |
0.0347 |
11.8875 |
| AVSU |
Avantis Responsible U.S. Equity ETF |
0.02 |
67.33 |
| NSPI |
Nationwide S&P 500 Risk-Managed Income ETF |
0.01 |
22.2072 |
| SSAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.03 |
7365 |
| CSUS.L |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.04 |
623.88 |
| DHYA.L |
iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) |
0.04189 |
6.123 |
| EEDG.L |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.01 |
8.472 |
| EEWD.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.01 |
9.142 |
| HYUS.L |
iShares Broad $ High Yield Corp Bond UCITS ETF |
0.02674 |
4.7635 |
| IFSU.L |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) |
0.05542 |
13.585 |
| IHYE.L |
iShares $ High Yield Corp Bond UCITS ETF |
0.24424 |
4.01875 |
| ISAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.03 |
93.19 |
| IUAE.L |
iShares US Aggregate Bond UCITS ETF |
0.00474 |
4.693 |
| IUAG.L |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0 |
93.18 |
| IWSZ.L |
iShares Edge MSCI World Size Factor UCITS ETF |
0.06971 |
47.44 |
| SASU.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.04 |
12.508 |
| SDHA.L |
iShares $ Short Duration High Yield Corp Bond UCITS ETF |
0.22299 |
6.673 |
| SHYU.L |
iShares $ High Yield Corp Bond UCITS ETF USD (Dist) |
0.24424 |
75.255 |
| SUOP.L |
iShares $ Corp Bond ESG UCITS ETF |
0.00159 |
4.1465 |
| UPAD.L |
iShares S&P 500 Paris-Aligned Climate UCITS ETF |
0.0127 |
7.5275 |
| WIAU.L |
iShares Fallen Angels High Yield Corp Bond UCITS ETF |
0.61361 |
6.715 |
| WING.L |
iShares Fallen Angels High Yield Corp Bond UCITS ETF |
0.38366 |
5.2585 |
| WNGE.L |
iShares Fallen Angels High Yield Corp Bond UCITS ETF |
0.38366 |
4.63125 |
| WQDV.L |
iShares MSCI World Quality Dividend UCITS ETF |
0.07655 |
7.31375 |
| WSML.L |
iShares MSCI World Small Cap UCITS ETF |
0.03247 |
7.733 |
| SNAW.DE |
iShares MSCI World ESG Screened UCITS ETF USD (Acc) |
0.0081 |
10.152 |
| NZAC |
SPDR MSCI ACWI Climate Paris Aligned ETF |
0.02 |
37.4132 |
| XRMI |
Global X S&P 500 Risk Managed Income ETF |
0.01 |
19.33 |
| GUSA |
Goldman Sachs MarketBeta U.S. 1000 Equity ETF |
0 |
51.98 |
| JCPI |
JPMorgan Inflation Managed Bond ETF |
0 |
47.4664 |
| JMEE |
JPMorgan Market Expansion Enhanced Equity ETF |
0 |
59.56 |
| XCLR |
Global X S&P 500 Collar 95-110 ETF |
0.01 |
28.1149 |
| SMIG |
AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF |
2.42 |
29.45 |
| KOCG |
FIS Knights of Columbus Global Belief ETF |
0.86 |
29.0323 |
| VSCIX |
Vanguard Small-Cap Index Fund Institutional Shares |
0.05 |
114.8 |
| VMCIX |
Vanguard Mid-Cap Index Fund Institutional Shares |
0.03 |
74 |
| VIEIX |
Vanguard Extended Market Index Fund Institutional Shares |
0.04 |
144.56 |
| VITSX |
Vanguard Total Stock Market Index Fund |
0 |
144.06 |
| SWAGX |
Schwab U.S. Aggregate Bond Index Fund |
0.00187225 |
8.86 |
| XBJA |
Innovator U.S. Equity Accelerated 9 Buffer ETF - January |
0.02 |
29.2625 |
| XBOC |
Innovator U.S. Equity Accelerated 9 Buffer ETF - October |
0.02 |
30.7686 |
| XDJA |
Innovator U.S. Equity Accelerated ETF - January |
0.02 |
28.47 |
| XDOC |
Innovator U.S. Equity Accelerated ETF - October |
0.02 |
31.0047 |
| XTJA |
Innovator U.S. Equity Accelerated Plus ETF - January |
0.02 |
28.29 |
| XTOC |
Innovator U.S. Equity Accelerated Plus ETF - October |
0.02 |
30.0506 |
| BSTP |
Innovator Buffer Step-Up Strategy ETF |
0.02 |
33.9135 |
| BUFB |
Innovator Laddered Allocation Buffer ETF |
0.02 |
32.94 |
| DFSV |
Dimensional US Small Cap Value ETF |
0.222182 |
30.34 |
| PSTP |
Innovator Power Buffer Step-Up Strategy ETF |
0.02 |
32.5266 |
| DFUV |
Dimensional US Marketwide Value ETF |
0.0112959 |
42.35 |
| FIG |
Simplify Macro Strategy ETF |
-0.26849 |
21.7642 |
| EWSA.AS |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF |
0.00742 |
5.25 |
| EEWG.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.01 |
7.236 |
| IWRD.L |
iShares MSCI World UCITS ETF |
0.03 |
6533.5 |
| IWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.03 |
112.77 |
| EDMW.DE |
iShares MSCI World ESG Enhanced UCITS ETF |
0.00203 |
9.183 |
| IWDE.SW |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.02 |
76.59 |
| IS07.DE |
iShares Edge MSCI World Multifactor UCITS ETF |
0.03409 |
9.205 |
| SDWD.L |
iShares MSCI World ESG Screened UCITS ETF |
0.03 |
9.669 |
| SAUA.MI |
iShares MSCI USA ESG Screened UCITS ETF |
0.01185 |
6.957 |
| ISWD.SW |
iShares MSCI World Islamic UCITS ETF |
0.12 |
50.58 |
| IGWD.L |
iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) |
0.00764 |
10483 |
| WQDA.AS |
iShares MSCI World Quality Dividend ESG UCITS ETF |
0.07452 |
9.031 |
| ICDU.L |
iShares V PLC - iShares S&P 500 Consumer Discretionary Sector UCITS ETF USD (Acc) |
0.33 |
1220.75 |
| CSSPX.MI |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.04 |
618.31 |
| IUSE.L |
iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
0.01079 |
127.33 |
| CSUS.SW |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.01228 |
623.8 |
| EEDS.L |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.00331 |
10.714 |
| INAA.SW |
iShares MSCI North America UCITS ETF |
0.01195 |
113.34 |
| QDIV.L |
iShares MSCI USA Quality Dividend ESG UCITS ETF |
0.10953 |
52.995 |
| ISUS.L |
iShares MSCI USA Islamic UCITS ETF |
0.18 |
5836.5 |
| IUSZ.L |
iShares Edge MSCI USA Size Factor UCITS ETF |
0.16942 |
11.6725 |
| IWLE.DE |
iShares Core MSCI World UCITS ETF |
0.00887 |
8.8408 |
| 36BB.F |
iShares MSCI World Consumer Discretionary Sector UCITS ETF |
0.22 |
6.474 |
| SUWS.L |
iShares MSCI World SRI UCITS ETF |
0.03272 |
9.58 |
| 3SUR.DE |
iShares MSCI USA SRI UCITS ETF |
0.05292 |
1845.2 |
| SGAS.DE |
iShares MSCI USA ESG Screened UCITS ETF |
0.01185 |
11.952 |
| ISP6.L |
iShares S&P Small Cap 600 UCITS ETF USD (Dist) |
0.19115 |
7353 |
| MIDD.L |
iShares FTSE 250 UCITS ETF |
0.15 |
1921.8 |
| IWFS.L |
iShares Edge MSCI World Size Factor UCITS ETF |
0.13 |
3752 |
| IS0R.DE |
iShares $ High Yield Corp Bond UCITS ETF USD (Dist) |
0.24528 |
91.016 |
| HYLD.L |
iShares Global High Yield Corp Bond UCITS ETF USD (Dist) |
0.07908 |
86.635 |
| SDHY.L |
iShares $ Short Duration High Yield Corp Bond UCITS ETF |
0.22299 |
87.88 |
| ICBU.L |
iShares $ Intermediate Credit Bond UCITS ETF |
0.00432 |
4.8035 |
| AGBP.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00116 |
4.58025 |
| AGUG.AS |
iShares Core Global Aggregate Bond UCITS ETF |
0.00112 |
4.4686 |
| IHYA.L |
iShares $ High Yield Corp Bond UCITS ETF |
0.24424 |
6.867 |
| AGGU.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00116 |
5.579 |
| AGGG.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00112 |
4.2605 |
| DHYD.AS |
iShares $ High Yield Corp Bond ESG UCITS ETF |
0.033 |
4.648 |
| HYLA.L |
iShares Global High Yield Corp Bond UCITS ETF USD (Acc) |
0.07908 |
6.063 |
| IUAA.L |
iShares US Aggregate Bond UCITS ETF |
0.00474 |
5.432 |
| CORP.L |
iShares Global Corp Bond UCITS ETF USD (Dist) |
0.00467 |
87.99 |
| CRPA.L |
iShares Global Corp Bond UCITS ETF |
0.00467 |
5.5055 |
| SUOA.AS |
iShares $ Corp Bond ESG UCITS ETF USD Acc |
0.00159 |
4.9681 |
| SUSU.L |
iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) |
0.0258 |
5.03 |
| CRPU.L |
iShares Global Corp Bond UCITS ETF |
0.00326 |
5.874 |
| HIGH.L |
iShares € High Yield Corp Bond UCITS ETF |
0.23 |
6.0105 |
| IUGA.L |
iShares US Aggregate Bond UCITS ETF |
0.00474 |
4.2935 |
| IHHG.L |
iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) |
0.24424 |
4.31525 |
| WIGG.L |
iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) |
0.3605 |
4.9175 |
| CRHG.L |
iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) |
0.00467 |
4.588 |
| GHYG.L |
iShares Global High Yield Corp Bond UCITS ETF |
0.07908 |
4.72275 |
| NAESX |
Vanguard Small Cap Index Fund |
0.05 |
114.78 |
| STXV |
Ea Series Trust - Strive 1000 Value ETF |
0.01 |
30.9994 |
| STXK |
Ea Series Trust - Strive 2000 ETF |
0.14 |
30.8935 |
| DFSU |
Dimensional US Sustainability Core 1 ETF |
0.00588676 |
38.53 |
| IQSM |
Iq Candriam ESG U.S. Mid Cap Equity ETF |
0.23 |
32.441 |
| SFLR |
Innovator Equity Managed Floor ETF |
0.02 |
33.3 |
| STXG |
Strive 1000 Growth ETF |
0 |
44.0375 |
| IGTR |
Innovator Gradient Tactical Rotation Strategy ETF |
0.01 |
25.1173 |
| FSUS.L |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) |
0.16 |
1075 |
| FSWD.L |
iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) |
0.14 |
940 |
| IUCD.L |
iShares V Public Limited Company - iShares S&P 500 Consumer Discretionary Sector UCITS ETF |
0.10841 |
15.4225 |
| SLUS.DE |
iShares MSCI USA ESG Screened UCITS ETF |
0.01185 |
11.094 |
| JKE |
iShares Morningstar Growth ETF |
0.03 |
283.806 |
| IUSN.DE |
iShares MSCI World Small Cap UCITS ETF |
0.0303 |
7.395 |
| QTJL |
Innovator Growth Accelerated Plus ETF - July |
0.02 |
33.526 |
| ESIX |
SPDR S&P SmallCap 600 ESG ETF |
0.311103 |
30.5103 |
| XUSP |
Innovator Uncapped Accelerated U.S. Equity ETF |
0.02 |
41.2846 |
| VSIAX |
Vanguard Small-Cap Value Index Fd Admiral |
0.08 |
84.92 |
| HYLE.DE |
iShares Global High Yield Corp Bond UCITS ETF |
0.07908 |
4.4815 |
| VVIAX |
Vanguard Value Index Fd Admiral Shs |
0.01 |
68.79 |
| IS3T.DE |
iShares Edge MSCI World Size Factor UCITS ETF |
0.06904 |
45.385 |
| IS3K.DE |
iShares $ Short Duration High Yield Corp Bond UCITS ETF |
0.21887 |
84.018 |
| VHYAX |
Vanguard High Dividend Yield Index Fund Admiral Shares |
0.02 |
40.21 |
| QDPL |
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF |
0.01 |
39.3 |
| VCDAX |
Vanguard Consumer Discretionary Index Fund Admiral Shs |
0.06 |
189.33 |
| SWTSX |
Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit |
0.0083763 |
101.22 |
| VEXAX |
Vanguard Extended Market Index Fd Admiral Shs |
0.04 |
144.57 |
| VMVAX |
Vanguard Mid-Cap Value Index Fd Admiral |
0.06 |
85.4 |
| VLCAX |
Vanguard Large Cap Index Fund Admiral Shs |
0.03 |
139.58 |
| QDVR.DE |
iShares MSCI USA SRI UCITS ETF USD (Acc) |
0.05292 |
15.728 |
| QDVK.DE |
iShares V PLC - iShares S&P 500 Consumer Discretionary Sector UCITS ETF USD (Acc) |
0.10494 |
14.76 |
| BALT |
Innovator Defined Wealth Shield ETF |
0.02 |
31.785 |
| CSP1.L |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.04 |
51111 |
| IBCZ.DE |
iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) |
0.03409 |
11.396 |
| CSPX.L |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.04 |
646.87 |
| IDWR.L |
iShares MSCI World UCITS ETF |
0.03 |
82.65 |
| DHYG.L |
iShares $ High Yield Corp Bond ESG UCITS ETF GBP Hedged Dist |
0.06062 |
4.314 |
| IGUS.L |
iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) |
0.04 |
13832 |
| QDVW.DE |
iShares MSCI World Quality Dividend ESG UCITS ETF |
0.07452 |
7.007 |
| FXUS.ME |
FinEx MSCI USA UCITS ETF USD Share Class |
0.02 |
59.61 |
| IQQN.DE |
iShares MSCI North America UCITS ETF |
0.01163 |
107.78 |
| IQQW.DE |
iShares MSCI World UCITS ETF |
0.00902 |
79.014 |
| ISWD.L |
iShares MSCI World Islamic UCITS ETF |
0.12 |
3953 |
| CUSS.L |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.03289 |
542.3 |
| SFLNX |
Schwab Fundamental US Lg Company Index Fund Insti Shs |
0.046531 |
28.9 |
| SXR4.DE |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.01187 |
596.5 |
| SXRF.DE |
iShares $ Intermediate Credit Bond UCITS ETF |
0.01348 |
4.5952 |
| IUSA.L |
iShares Public Limited Company - iShares S&P 500 UCITS ETF |
0.04 |
4798.38 |
| CU1.L |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.04 |
49326.5 |
| ISDU.L |
iShares MSCI USA Islamic UCITS ETF |
0.18 |
73.775 |
| IUSZ.DE |
iShares Core FTSE 100 UCITS ETF GBP (Dist) |
0.31 |
10.216 |
| HSPX |
Global X S&P 500 Covered Call ETF |
0.03 |
44.8627 |
| SNXFX |
Schwab 1000 Index Fund Investor Shares |
0.0102549 |
128.82 |
| SXRG.DE |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.0315 |
517.2 |
| IUSC.DE |
iShares MSCI EM Latin America UCITS ETF |
0.01093 |
13.584 |
| IDUS.L |
iShares Core S&P 500 UCITS ETF USD Dist |
0.011 |
60.7075 |
| INAA.L |
iShares MSCI North America UCITS ETF |
0.01188 |
8907.5 |
| ISDW.L |
iShares II Public Limited Company - iShares MSCI World Islamic UCITS ETF |
0.12 |
49.99 |
| BBSC |
JPMorgan BetaBuilders U.S. Small Cap Equity ETF |
0.16 |
66.6129 |
| QDVQ.DE |
iShares Fallen Angels High Yield Corp Bond UCITS ETF |
0.34092 |
5.038 |
| IUS3.DE |
iShares S&P Small Cap 600 UCITS ETF USD (Dist) |
0.18039 |
88.91 |
| 36BE.DE |
iShares $ Corp Bond ESG UCITS ETF |
0.00156 |
4.0947 |
| CRPS.L |
iShares Public Limited Company - iShares Global Corp Bond UCITS ETF |
0 |
69.45 |
| QDVD.DE |
iShares MSCI USA Quality Dividend ESG UCITS ETF |
0.10717 |
50.72 |
| 36B7.DE |
iShares Global Corp Bond UCITS ETF |
0.00467 |
4.3067 |
| LVHB |
Innovator Lunt Low Vol/High Beta Tactical ETF |
0.02 |
31.7887 |
| AEGG.L |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00111 |
4.7515 |
| HDIQ.L |
iShares MSCI USA Quality Dividend ESG UCITS ETF |
0.34 |
4192.5 |
| USPX |
Franklin U.S. Equity Index ETF |
0.03 |
52.65 |
| GPAL |
Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF |
0.13 |
39.5642 |
| IWDE.L |
iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF |
0.00627 |
95.88 |
| VSMAX |
Vanguard Small Cap Index Fd Admiral Shs |
0.05 |
114.81 |
| EMND.DE |
iShares MSCI World ESG Enhanced UCITS ETF |
0.01 |
8.747 |
| GPSA.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.04 |
9.88 |
| USFM.L |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis |
0.02 |
2831.5 |
| EUNU.DE |
iShares Core Global Aggregate Bond UCITS ETF |
0 |
4.0736 |
| SGSU.L |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.02578 |
4.7895 |
| SUAG.L |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.0001 |
73.565 |
| GHYS.L |
iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist) |
0.07979 |
90.415 |
| SWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.009 |
8919 |
| VFIAX |
Vanguard 500 Index Fd Admiral Shs |
0.01 |
555.86 |
| QDVC.DE |
iShares Edge MSCI USA Size Factor UCITS ETF |
0.1682 |
11.16 |
| VFTAX |
Vanguard FTSE Social Index Fund Admiral Shares |
0.01 |
57.56 |
| VIMAX |
Vanguard Mid-Cap Index Fund Admiral Shares |
0.03 |
334.98 |
| VMGRX |
Vanguard Mid-Cap Growth Fund |
0.36 |
27.17 |
| USUE.DE |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc |
0.02 |
37.915 |
| VTWAX |
Vanguard Total World Stock Index Fund Admiral Shares |
0 |
43.15 |
| S6DW.DE |
iShares MSCI World ESG Screened UCITS ETF |
0.0081 |
9.254 |
| AGGE.AS |
Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF |
0.00113 |
3.9605 |
| IWDA.AS |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.03 |
107.825 |
| IUSF.L |
iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF |
0.31 |
923.5 |
| XBJL |
Innovator U.S. Equity Accelerated 9 Buffer ETF - July |
0.02 |
34.7321 |
| IBHG |
iShares iBonds 2027 Term High Yield and Income ETF |
0.19588 |
22.43 |
| PLRG |
Principal US Large-Cap Adaptive Multi-Factor ETF |
0.0268218 |
25.695 |
| XDJL |
Innovator U.S. Equity Accelerated ETF - July |
0.02 |
35.5354 |
| JKD |
iShares Morningstar U.S. Equity ETF |
0.04 |
221.911 |
| JKF |
iShares Morningstar Value ETF |
0.04 |
122.189 |
| XDSQ |
Innovator U.S. Equity Accelerated ETF – Quarterly |
0.02 |
37.5302 |
| EAPR |
Innovator MSCI Emerging Markets Power Buffer ETF - April |
0.02 |
27.2564 |
| QVML |
Invesco S&P 500 QVM Multi-factor ETF |
0.014 |
35.6583 |
| TRPL |
Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF |
0.01 |
41.14 |
| QVMS |
Invesco S&P SmallCap 600 QVM Multi-factor ETF |
0.192 |
26.4372 |
| XBAP |
Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April |
0.02 |
34.6593 |
| TSLH |
Innovator Hedged TSLA Strategy ETF |
0.02 |
28.915 |
| AVSC |
Avantis U.S. Small Cap Equity ETF |
0.09 |
53.12 |
| RVRS |
Arrow Reverse Cap 500 ETF |
40 |
22.966 |
| IBCY.DE |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) |
0.05386 |
12.958 |
| XDQQ |
Innovator Growth-100 Accelerated ETF – Quarterly |
0.02 |
36.0565 |
| XTJL |
Innovator U.S. Equity Accelerated Plus ETF - July |
0.02 |
34.4025 |
| XTR |
Global X S&P 500 Tail Risk ETF |
0.01 |
27.94 |
| XDAP |
Innovator U.S. Equity Accelerated ETF – April |
0.02 |
36.3 |
| XTAP |
Innovator U.S. Equity Accelerated Plus ETF – April |
0.02 |
35.3048 |
| QTAP |
Innovator Growth-100 Accelerated Plus ETF – April |
0.02 |
38.5098 |
| JKG |
iShares Morningstar Mid-Cap ETF |
0.16 |
251.079 |
| SXR8.DE |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.01109 |
618.42 |
| CLU.TO |
iShares US Fundamental ETF (CAD-H) Comm |
0.02389 |
31.06 |
| SWPPX |
Schwab S&P 500 Index Fund- Select Shares |
0.0114873 |
92.45 |
| JKI |
iShares Morningstar Mid-Cap Value ETF |
0.18 |
185.777 |
| JKH |
iShares Morningstar Mid-Cap Growth ETF |
0.15 |
374.169 |
| DFLV |
|
0.00230517 |
31.17 |
| AVLV |
Avantis U.S. Large Cap Value ETF |
0.08 |
68.43 |
| VFTNX |
Vanguard FTSE Social Index Fund Institutional Shs |
0.01 |
41.44 |
| BBHY |
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF |
0.04 |
46.59 |
| BBAG |
JPMorgan BetaBuilders U.S. Aggregate Bond ETF |
0 |
45.7 |
| QTOC |
Innovator Growth Accelerated Plus ETF - October |
0.02 |
30.1372 |
| IOCT |
Innovator International Developed Power Buffer ETF- October |
0.02 |
30.5319 |
| EOCT |
Innovator Emerging Markets Power Buffer ETF - October |
0.02 |
26.8846 |
| QTJA |
Innovator Growth Accelerated Plus ETF - January |
0.02 |
25.8457 |
| CBUY.DE |
ISHS-MS.ACW.SRI DLA |
0.02808 |
6.434 |
| UEEF.DE |
iShares $ High Yield Corp Bond ESG UCITS ETF EUR Hedged (Acc) |
0.06062 |
5.4652 |
| CBUC.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.00331 |
6.36 |
| 36BA.DE |
iShares $ Corp Bond ESG UCITS ETF |
0.00159 |
4.0155 |
| CBUG.DE |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF |
0.00715 |
5.035 |
| EWSP.L |
iShares S&P 500 Equal Weight UCITS ETF |
0.21387 |
5.1015 |
| IUSC.SW |
iShares S&P 500 CHF Hedged UCITS ETF (Acc) |
0.01089 |
93.28 |
| DHYE.AS |
iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) |
0.03706 |
5.8493 |
| GHYC.SW |
iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist) |
0.0813 |
73.526 |
| CRPH.SW |
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) |
0.00594 |
86.38 |
| AGGD.AS |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00116 |
5.2957 |
| SUOU.AS |
iShares $ Corp Bond ESG UCITS ETF |
0.00246 |
4.2799 |
| SAWI.AS |
iShares MSCI ACWI SRI UCITS ETF |
0.02839 |
6.5791 |
| WCDS.AS |
iShares MSCI World Consumer Discretionary Sector UCITS ETF |
0.06887 |
8.6105 |
| HYSD.L |
iShares Broad $ High Yield Corp Bond UCITS ETF |
0.02674 |
4.9615 |
| FVI |
First Trust Total US Market AlphaDEX ETF |
0.02 |
0 |
| QWST |
Harbor ETF Trust - Harbor Small Cap Explorer ETF |
0.1 |
32.0152 |
| IVV.AX |
iShares S&P 500 ETF |
0.01134 |
63.7 |
| BINC |
Blackrock Etf Trust II - Flexible Income ETF |
0.02938 |
52.59 |
| VMCPX |
Vanguard Mid-Cap Index Fund Institutional Plus Shares |
0.03 |
364.96 |
| RSPD |
Invesco S&P 500® Equal Weight Consumer Discretionary ETF |
2.012 |
54.01 |
| TMSL |
T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Small-Mid Cap ETF |
0.239146 |
32.65 |
| HCMT |
Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF |
0.008751 |
37.43 |
| IBHJ |
|
0.26843 |
26.361 |
| CRDT |
Simplify Exchange Traded Funds - Simplify Opportunistic Income ETF |
-0.067199 |
25.83 |
| SCYB |
Schwab High Yield Bond ETF |
0.0670275 |
26.41 |
| QIS |
Simplify Multi-Qis Alternative ETF |
-0.0369162 |
24.536 |
| IJR.AX |
iShares S&P Small-Cap ETF |
0.30909 |
181.82 |
| DCOR |
Dimensional ETF Trust |
0.00780761 |
65.4 |
| VEMPX |
Vanguard Extended Market Index InstlPlus |
0.04 |
356.76 |
| CSUSS.MI |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.03258 |
517.18 |
| R1VL.L |
iShares Russell 1000 Value UCITS ETF |
0.01157 |
32.08 |
| HYUS.SW |
iShares Broad $ High Yield Corp Bond UCITS ETF |
0.02264 |
4.7639 |
| USFMDN.MX |
UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF |
0.02 |
382 |
| LSEQ |
Harbor ETF Trust Harbor Long-Sh |
-0.0211819 |
28.3252 |
| GVUS |
Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF |
0 |
49.5343 |
| VSMPX |
Vanguard Total Stock Mkt Idx Instl Pls |
0 |
270.23 |
| SWMCX |
Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund |
0.0374594 |
67.59 |
| VTWIX |
Vanguard Total World Stock Index I |
0 |
248.73 |
| DXUV |
Dimensional ETF Trust |
0.00440052 |
53.57 |
| RFLR |
Innovator ETFs Trust |
0.09 |
25.3647 |
