| SPY |
SPDR S&P 500 ETF Trust |
0.011258 |
694.42 |
| IWM |
iShares Russell 2000 ETF |
0.11 |
267.01 |
| HYG |
iShares iBoxx $ High Yield Corporate Bond ETF |
0.03899 |
80.905 |
| VTI |
Vanguard Total Stock Market Index Fund |
0.00361 |
342.88 |
| BUFF |
Innovator Laddered Allocation Power Buffer ETF |
0.02 |
50.47 |
| IJR |
iShares Core S&P Small-Cap ETF |
0.21 |
132.015 |
| IWD |
iShares Russell 1000 Value ETF |
0.0109 |
224.7 |
| XLY |
Consumer Discretionary Select Sector SPDR Fund |
0.131967 |
117.615 |
| XRT |
SPDR S&P Retail ETF |
1.55052 |
89.04 |
| SSO |
ProShares Ultra S&P500 |
0.00411006 |
59.56 |
| SPXL |
Direxion Daily S&P500 Bull 3X Shares |
0.007814 |
229.43 |
| UPRO |
ProShares UltraPro S&P500 |
0.00249374 |
120.43 |
| IWF |
iShares Russell 1000 Growth ETF |
0.00154 |
461.2 |
| IVV |
iShares Core S&P 500 ETF |
0.0111 |
697.62 |
| SCHB |
Schwab U.S. Broad Market ETF |
0.00502945 |
26.81 |
| VTV |
Vanguard Value Index Fund |
0.01 |
206.1 |
| VT |
Vanguard Total World Stock Index Fund |
0.00214 |
147.7 |
| SCHX |
Schwab U.S. Large-Cap ETF |
0.0103378 |
27.39 |
| ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
0 |
151.98 |
| VOO |
Vanguard 500 Index Fund |
0.01 |
638.59 |
| ACWI |
iShares MSCI ACWI ETF |
0.00632 |
147.39 |
| SCHD |
Schwab U.S. Dividend Equity ETF |
0.10849 |
31.355 |
| RSP |
Invesco S&P 500 Equal Weight ETF |
0.214 |
202.425 |
| HDV |
iShares Core High Dividend ETF |
0.18 |
137 |
| PHB |
Invesco Fundamental High Yield Corporate Bond ETF |
0.491763 |
18.675 |
| IWB |
iShares Russell 1000 ETF |
0.00501 |
380.41 |
| ACWF |
iShares MSCI Global Multifactor ETF |
0.1 |
32.7935 |
| IVE |
iShares S&P 500 Value ETF |
0.02439 |
221.67 |
| VYM |
Vanguard High Dividend Yield Index Fund |
0.01099 |
155.75 |
| NEAR |
iShares Short Maturity Bond ETF |
0.00204 |
51.185 |
| SCHV |
Schwab U.S. Large-Cap Value ETF |
0.020896 |
32.09 |
| SPYG |
SPDR Portfolio S&P 500 Growth ETF |
0.03 |
106.19 |
| IVW |
iShares S&P 500 Growth ETF |
0.03 |
122.56 |
| SPYV |
SPDR Portfolio S&P 500 Value ETF |
0.024698 |
59.33 |
| DGRW |
WisdomTree U.S. Quality Dividend Growth Fund |
0.000355 |
93.56 |
| VB |
Vanguard Small Cap Index Fund |
0.03254 |
278.69 |
| IUSG |
iShares Core S&P U.S. Growth ETF |
0.03 |
167.88 |
| SCHA |
Schwab U.S. Small-Cap ETF |
0.0759362 |
30.965 |
| IUSV |
iShares Core S&P U.S. Value ETF |
0.02324 |
107.475 |
| SCHM |
Schwab U.S. Mid-Cap ETF |
0.0908907 |
32.75 |
| SHYG |
iShares 0-5 Year High Yield Corporate Bond ETF |
0.04076 |
42.875 |
| VV |
Vanguard Large Cap Index Fund |
0.03 |
319.16 |
| DON |
WisdomTree U.S. MidCap Dividend Fund |
0.0020903 |
55.91 |
| IWN |
iShares Russell 2000 Value ETF |
0.22 |
201.15 |
| PRF |
Invesco FTSE RAFI US 1000 ETF |
0.043809 |
49.98 |
| IWR |
iShares Russell Mid-Cap ETF |
0.02299 |
102.16 |
| CFO |
VictoryShares US 500 Enhanced Volatility Wtd ETF |
0.13 |
77.75 |
| IWS |
iShares Russell Mid-Cap Value ETF |
0.03147 |
152.33 |
| VO |
Vanguard Mid Cap Index Fund |
0.03 |
301.99 |
| IWV |
iShares Russell 3000 ETF |
0 |
395.37 |
| IWP |
iShares Russell Mid-Cap Growth ETF |
0.00858 |
136.815 |
| FNDX |
Schwab Fundamental U.S. Large Company Index ETF |
0.045143 |
29.125 |
| SPSM |
SPDR Portfolio S&P 600 Small Cap ETF |
0.203281 |
51.45 |
| GSLC |
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF |
0.1 |
133.85 |
| SPLG |
SPDR Portfolio S&P 500 ETF |
0.000038 |
81.75 |
| EZM |
WisdomTree U.S. MidCap Earnings Fund |
0.0011865 |
71.71 |
| FNDB |
Schwab Fundamental U.S. Broad Market Index ETF |
0.0417256 |
28.48 |
| AOM |
iShares Core Moderate Allocation ETF |
0 |
48.8 |
| VOE |
Vanguard Mid-Cap Value Index Fund |
0.06 |
191.15 |
| SPYD |
SPDR Portfolio S&P 500 High Dividend ETF |
0.000575 |
47.075 |
| RDIV |
Invesco S&P Ultra Dividend Revenue ETF |
1.681 |
56.665 |
| AOK |
iShares Core Conservative Allocation ETF |
0 |
40.925 |
| VXF |
Vanguard Extended Market Index Fund |
0.03041 |
219.57 |
| SCHZ |
Schwab U.S. Aggregate Bond ETF |
0.0011898 |
23.41 |
| CDC |
VictoryShares US EQ Income Enhanced Volatility Wtd ETF |
0.63 |
72.05 |
| IJS |
iShares S&P Small-Cap 600 Value ETF |
0.41 |
126.155 |
| HDG |
ProShares Hedge Replication ETF |
0.0139837 |
52.92 |
| SPTM |
SPDR Portfolio S&P 1500 Composite Stock Market ETF |
0.005637 |
84.425 |
| VCR |
Vanguard Consumer Discretionary Fund |
0.0702 |
389.91 |
| DES |
WisdomTree U.S. SmallCap Dividend Fund |
0.28844 |
37.575 |
| UWM |
ProShares Ultra Russell2000 |
0.0760308 |
54.82 |
| PHDG |
Invesco S&P 500 Downside Hedged ETF |
0.008 |
38.05 |
| SLYV |
SPDR S&P 600 Small Cap Value ETF |
0.406065 |
100.96 |
| PSCD |
Invesco S&P SmallCap Consumer Discretionary ETF |
1.48168 |
115.605 |
| SYLD |
Cambria Shareholder Yield ETF |
0.69 |
77.24 |
| VTHR |
Vanguard Russell 3000 Index Fund |
0.00363 |
307.08 |
| VBR |
Vanguard Small Cap Value Index Fund |
0.05735 |
231.9 |
| SCHK |
Schwab 1000 Index ETF |
0.0100002 |
33.465 |
| VONV |
Vanguard Russell 1000 Value Index Fund |
0.01148 |
98.62 |
| AIEQ |
AI Powered Equity ETF |
0.38 |
46.19 |
| AOR |
iShares Core Growth Allocation ETF |
0 |
67.05 |
| AOA |
iShares Core Aggressive Allocation ETF |
0 |
93.125 |
| CATH |
Global X S&P 500 Catholic Values ETF |
0.01 |
83.53 |
| DHS |
WisdomTree U.S. High Dividend Fund |
0.0007909 |
111.94 |
| FDIS |
Fidelity MSCI Consumer Discretionary Index ETF |
0.0851859 |
101.23 |
| FDL |
First Trust Morningstar Dividend Leaders Index Fund |
0.04 |
50.2 |
| FNX |
First Trust Mid Cap Core AlphaDEX Fund |
0.2 |
137.79 |
| FTC |
First Trust Large Cap Growth AlphaDEX Fund |
0.49 |
164.53 |
| FTLS |
First Trust Long/Short Equity ETF |
-0.1 |
71.78 |
| ILCB |
iShares Morningstar U.S. Equity ETF |
0.00872 |
95.95 |
| ILCG |
iShares Morningstar Growth ETF |
0.03 |
103.415 |
| TILT |
FlexShares Morningstar US Market Factors Tilt Index Fund |
0.0004 |
257.58 |
| URTY |
ProShares UltraPro Russell2000 |
0.0582871 |
66.215 |
| AMCA |
iShares Russell 1000 Pure U.S. Revenue ETF |
0.14 |
37.55 |
| FALN |
iShares Fallen Angels USD Bond ETF |
0.44141 |
27.515 |
| FYT |
First Trust Small Cap Value AlphaDEX Fund |
0.000001 |
63.9 |
| RWL |
Invesco S&P 500 Revenue ETF |
0.074 |
120.79 |
| VTWV |
Vanguard Russell 2000 Value Index Fund |
0.16829 |
177.395 |
| EES |
WisdomTree U.S. SmallCap Earnings Fund |
0.08411 |
61.14 |
| RXI |
iShares Global Consumer Discretionary ETF |
0.07792 |
205.92 |
| DEW |
WisdomTree Global High Dividend Fund |
0.0001622 |
67.615 |
| CDL |
VictoryShares US Large Cap High Div Volatility Wtd ETF |
0.63 |
75.22 |
| CFA |
VictoryShares US 500 Volatility Wtd ETF |
0.13 |
95.87 |
| CSA |
VictoryShares US Small Cap Volatility Wtd ETF |
0.126025 |
66.1625 |
| CSB |
VictoryShares US Small Cap High Div Volatility Wtd ETF |
0.549877 |
63.78 |
| CSF |
VictoryShares US Discovery Enhanced Volatility Wtd ETF |
0.125962 |
51.03 |
| DIVB |
iShares U.S. Dividend and Buyback ETF |
0.0172 |
56.86 |
| DMRL |
DeltaShares S&P 500 Managed Risk ETF |
0.04 |
74.0099 |
| DTD |
WisdomTree U.S. Total Dividend Fund |
0.0083 |
90.45 |
| DWPP |
First Trust Dorsey Wright People's Portfolio ETF |
0.03 |
26.74 |
| EPRF |
Innovator S&P Investment Grade Preferred ETF |
0.02 |
17.55 |
| EPS |
WisdomTree U.S. Earnings 500 Fund |
0.02 |
72.3 |
| EQAL |
Invesco Russell 1000 Equal Weight ETF |
0.07 |
56.6 |
| ESGS |
Columbia Sustainable U.S. Equity Income ETF |
0.08 |
44.0891 |
| ETHO |
Etho Climate Leadership U.S. ETF |
0.23 |
70.24 |
| EUSA |
iShares MSCI USA Equal Weighted ETF |
0.08711 |
107.61 |
| FAB |
First Trust Multi Cap Value AlphaDEX Fund |
0.000001 |
97.67 |
| FAD |
First Trust Multi Cap Growth AlphaDEX Fund |
0.24 |
170.03 |
| FEX |
First Trust Large Cap Core AlphaDEX Fund |
0.17 |
126.77 |
| FLQM |
Franklin LibertyQ U.S. Mid Cap Equity ETF |
0.29 |
58.27 |
| FNK |
First Trust Mid Cap Value AlphaDEX Fund |
0.39 |
60.73 |
| FTXD |
First Trust Nasdaq Retail ETF |
4.19 |
33.155 |
| FXD |
First Trust Consumer Discretionary AlphaDEX Fund |
0.51 |
71.12 |
| FYX |
First Trust Small Cap Core AlphaDEX Fund |
0.000001 |
124.73 |
| GHYB |
Goldman Sachs Access High Yield Corporate Bond ETF |
0.06 |
45.395 |
| GSEW |
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF |
0.21 |
89 |
| GTO |
Invesco Total Return Bond ETF |
0.047966 |
47.57 |
| IMTB |
iShares Core 5-10 Year USD Bond ETF |
0.00451 |
44.24 |
| IUSB |
iShares Core Total USD Bond Market ETF |
0.00094 |
46.67 |
| IYC |
iShares US Consumer Discretionary ETF |
0.04566 |
102.665 |
| IYY |
iShares Dow Jones U.S. ETF |
0.00577 |
169.01 |
| JHMC |
John Hancock Multifactor Consumer Discretionary ETF |
0.73 |
39.9926 |
| JHML |
John Hancock Multifactor Large Cap ETF |
0.07 |
82.74 |
| JHSC |
John Hancock Multifactor Small Cap ETF |
0.09 |
46.26 |
| ILCV |
iShares Morningstar Value ETF |
0.01931 |
98.07 |
| IMCB |
iShares Morningstar Mid-Cap ETF |
0.04185 |
87.44 |
| IMCG |
iShares Morningstar Mid-Cap Growth ETF |
0.11 |
83.375 |
| IMCV |
iShares Morningstar Mid-Cap Value ETF |
0.08583 |
88.12 |
| ISCB |
iShares Morningstar Small-Cap ETF |
0.05 |
69.82 |
| ISCG |
iShares Morningstar Small-Cap Growth ETF |
0.04676 |
59.18 |
| ISCV |
iShares Morningstar Small-Cap Value ETF |
0.1 |
74.14 |
| JVAL |
JPMorgan U.S. Value Factor ETF |
0.13 |
52.09 |
| LOWC |
SPDR MSCI ACWI Climate Paris Aligned ETF |
0 |
30.1878 |
| MAGA |
Point Bridge GOP Stock Tracker ETF |
0.74 |
55.39 |
| MFUS |
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF |
0.03 |
60.96 |
| MMTM |
SPDR S&P 1500 Momentum Tilt ETF |
0.000833 |
301.21 |
| MXDU |
Nationwide Maximum Diversification U.S. Core Equity ETF |
0.03 |
34.5686 |
| NUSC |
Nuveen ESG Small-Cap ETF |
0.159901 |
48.43 |
| OMFL |
Invesco Russell 1000 Dynamic Multifactor ETF |
0.147 |
63.45 |
| OMFS |
Invesco Russell 2000 Dynamic Multifactor ETF |
0.144236 |
48.62 |
| ONEO |
SPDR Russell 1000 Momentum Focus ETF |
0.011178 |
139.485 |
| ONEV |
SPDR Russell 1000 Low Volatility Focus ETF |
0.069365 |
141.505 |
| ONEY |
SPDR Russell 1000 Yield Focus ETF |
0.079849 |
125.185 |
| PBP |
Invesco S&P 500 BuyWrite ETF |
0.011 |
23.01 |
| PBUS |
Invesco PureBeta MSCI USA ETF |
0.01 |
69.605 |
| PKW |
Invesco BuyBack Achievers ETF |
0.48 |
139.43 |
| PTLC |
Pacer Trendpilot US Large Cap ETF |
0.01 |
56.595 |
| PWS |
Pacer WealthShield ETF |
0.02 |
33.245 |
| QSY |
WisdomTree U.S. Quality Shareholder Yield Fund |
0.51 |
63.37 |
| QUS |
SPDR MSCI USA StrategicFactors ETF |
0.007927 |
179.875 |
| QWLD |
SPDR MSCI World StrategicFactors ETF |
0.004571 |
150.3 |
| RCD |
Invesco S&P 500 Equal Weight Consumer Discretionary ETF |
1.625 |
21.07 |
| RETL |
Direxion Daily Retail Bull 3X Shares |
1.07034 |
10.25 |
| 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 |
61.42 |
| RWJ |
Invesco S&P SmallCap 600 Revenue ETF |
0.612205 |
54.395 |
| RYJ |
Invesco Raymond James SB-1 Equity ETF |
0.306 |
65.3643 |
| RZV |
Invesco S&P SmallCap 600 Pure Value ETF |
0.553435 |
135.54 |
| SAA |
ProShares Ultra SmallCap600 |
0.141532 |
31 |
| SHE |
SPDR SSGA Gender Diversity Index ETF |
0.018568 |
135.44 |
| SIZE |
iShares MSCI USA Size Factor ETF |
0.09216 |
168.36 |
| SKOR |
FlexShares Credit-Scored US Corporate Bond Index Fund |
0.1115 |
49.34 |
| SMLV |
SPDR SSGA US Small Cap Low Volatility Index ETF |
0.027256 |
143.565 |
| SMMD |
iShares Russell 2500 ETF |
0.05 |
81.51 |
| SPMO |
Invesco S&P 500 Momentum ETF |
0.12 |
121.59 |
| SPUU |
Direxion Daily S&P 500 Bull 2X Shares |
0.010267 |
189.86 |
| SPVM |
Invesco S&P 500 Value with Momentum ETF |
0.429 |
72.01 |
| SPVU |
Invesco S&P 500 Enhanced Value ETF |
0.165 |
61.26 |
| SPXE |
ProShares S&P 500 ex-Energy ETF |
0.0118739 |
74.875 |
| SPXN |
ProShares S&P 500 ex-Financials ETF |
0.0135374 |
75.545 |
| SPXT |
ProShares S&P 500 ex-Technology ETF |
0.0162012 |
107.45 |
| SPXV |
ProShares S&P 500 ex-Health Care ETF |
0.0130398 |
75.89 |
| SPYX |
SPDR S&P 500 Fossil Fuel Reserves Free ETF |
0.011812 |
56.94 |
| TOK |
iShares MSCI Kokusai ETF |
0.00683 |
142 |
| TUSA |
First Trust Dividend Strength ETF |
0.08 |
46.1232 |
| UCC |
ProShares Ultra Consumer Services |
0.041064 |
50.215 |
| ULVM |
VictoryShares USAA MSCI USA Value Momentum ETF |
0.27 |
98.86 |
| URTH |
iShares MSCI World ETF |
0.00743 |
191.77 |
| USEQ |
Invesco Russell 1000 Enhanced Equal Weight ETF |
0.12 |
32.4249 |
| USHY |
iShares Broad USD High Yield Corporate Bond ETF |
0.02682 |
37.515 |
| USLB |
Invesco Russell 1000 Low Beta Equal Weight ETF |
0.17 |
35.72 |
| VALQ |
American Century STOXX U.S. Quality Value ETF |
0.13 |
69.74 |
| VFMF |
Vanguard U.S. Multifactor ETF |
0.09 |
163.83 |
| VFMO |
Vanguard U.S. Momentum Factor ETF |
0.03631 |
208.55 |
| VFQY |
Vanguard U.S. Quality Factor ETF |
0.07 |
159.81 |
| VFVA |
Vanguard U.S. Value Factor ETF |
0.14 |
143.59 |
| VIOO |
Vanguard S&P Small-Cap 600 Index Fund |
0.15903 |
121.86 |
| VIOV |
Vanguard S&P Small-Cap 600 Value Index Fund |
0.3289 |
108.57 |
| VLU |
SPDR S&P 1500 Value Tilt ETF |
0.025257 |
225.54 |
| VONE |
Vanguard Russell 1000 Index Fund |
0.00512 |
314.89 |
| VONG |
Vanguard Russell 1000 Growth Index Fund |
0 |
118.7 |
| VOOG |
Vanguard S&P 500 Growth Index Fund |
0.03 |
442.415 |
| VOOV |
Vanguard S&P 500 Value Index Fund |
0.02 |
214.215 |
| VTWO |
Vanguard Russell 2000 Index Fund |
0.07956 |
107.9 |
| DWSH |
AdvisorShares Dorsey Wright Short ETF |
-0.75 |
6.125 |
| DDIV |
First Trust Dorsey Wright Momentum & Dividend ETF |
1.05 |
44.26 |
| IUS |
Invesco RAFI Strategic US ETF |
0.023 |
60.515 |
| SUSL |
iShares ESG MSCI USA Leaders ETF |
0.01808 |
122.885 |
| VETS |
Pacer Military Times Best Employers ETF |
0.02 |
38.62 |
| XSC.TO |
iShares Conservative Short Term Strategic Fixed Income ETF |
0.01 |
17.85 |
| XSE.TO |
iShares Conservative Strategic Fixed Income ETF |
0 |
17.71 |
| XAW.TO |
iShares Core MSCI All Country World ex Canada Index ETF |
0 |
52.93 |
| XUU.TO |
iShares Core S&P U.S. Total Market Index ETF |
0 |
69.07 |
| XUH.TO |
iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) |
0 |
55.81 |
| XTR.TO |
iShares Diversified Monthly Income ETF |
0.01 |
11.97 |
| XFS.TO |
iShares MSCI Multifactor USA Index ETF |
0.05116 |
37.12 |
| XSI.TO |
iShares Short Term Strategic Fixed Income ETF |
0.03 |
16.96 |
| XHU.TO |
iShares U.S. High Dividend Equity Index ETF |
0.18 |
37.68 |
| XHD.TO |
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged) |
0.18 |
39.44 |
| XHY.TO |
iShares U.S. High Yield Bond Index ETF (CAD-Hedged) |
0.05 |
16.74 |
| XSU.TO |
iShares U.S. Small Cap Index ETF (CAD-Hedged) |
0.11 |
50.49 |
| PXS.TO |
Invesco FTSE RAFI U.S. Index ETF II CAD |
0.0398 |
59.2 |
| VXC.TO |
Vanguard FTSE Global All Cap ex Canada Index ETF |
0.00212 |
76.25 |
| VMO.TO |
Vanguard Global Momentum Factor ETF |
0.04145 |
85.19 |
| VUN.TO |
Vanguard U.S. Total Market Index ETF |
0.0036 |
126.28 |
| VUS.TO |
Vanguard U.S. Total Market Index ETF (CAD-hedged) |
0.00355 |
119.02 |
| VTSIX |
Vanguard Tax-Managed Funds - Vanguard Tax-Managed Small-Cap Fund |
0.16149 |
108.25 |
| VTMSX |
Vanguard Tax Managed Small Cap Fund |
0.16149 |
108 |
| VITNX |
Vanguard Institutional Total Stock Market Index Fund Institutional Shares |
0.00364 |
114.86 |
| VITPX |
Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares |
0.00364 |
114.84 |
| VASVX |
Vanguard Selected Value Fund Investor Shares |
1.00087 |
28.79 |
| VQNPX |
Vanguard Growth and Income Fund |
0.04 |
67.64 |
| VGIAX |
Vanguard Quantitative Funds - Vanguard Growth and Income Fund |
0.04 |
110.36 |
| VIIIX |
Vanguard Institutional Index Fund |
0.01 |
559.58 |
| VINIX |
Vanguard Institutional Index Fund Institutional Shares |
0.01 |
559.58 |
| VTCIX |
Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund |
0.00349 |
177.36 |
| VTCLX |
Vanguard Tax-Managed Capital Appreciation Fund |
0.00349 |
356.97 |
| VEIRX |
Vanguard Equity-Income Fund Admiral Shares |
0.04 |
98.98 |
| VEIPX |
Vanguard Equity Income Fund |
0.04 |
47.23 |
| VBAIX |
Vanguard Balanced Index Fund Institutional Shares |
0.00223 |
52.46 |
| VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
0.00223 |
52.45 |
| VBINX |
Vanguard Balanced Index Fund Investor Shares |
0.00223 |
52.45 |
| VTMFX |
Vanguard Tax-Managed Balanced Fund Admiral Shares |
0.00247 |
49.89 |
| LOUP |
Innovator Loup Frontier Tech ETF |
0.02 |
76.705 |
| AFMC |
First Trust Active Factor Mid Cap ETF |
0.04 |
37.49 |
| AFLG |
First Trust Active Factor Large Cap ETF |
0.02 |
40.82 |
| AUSF |
Global X Adaptive U.S. Factor ETF |
0.56 |
49.61 |
| BOUT |
Innovator IBD Breakout Opportunities ETF |
0.02 |
40.615 |
| IJAN |
Innovator International Developed Power Buffer ETF - January |
0.02 |
37.475 |
| FLSP |
Franklin Liberty Systematic Style Premia ETF |
-0.05 |
27.23 |
| IQSU |
IQ Candriam ESG US Equity ETF |
0.01 |
55.0557 |
| EJUL |
Innovator MSCI Emerging Markets Power Buffer ETF - July |
0.02 |
30.39 |
| DBLV |
AdvisorShares DoubleLine Value Equity ETF |
1.47 |
87.0659 |
| FSMD |
Fidelity Small-Mid Factor ETF |
0.12 |
47.26 |
| IJUL |
Innovator MSCI EAFE Power Buffer ETF - July |
0.02 |
34.74 |
| DSTL |
Distillate U.S. Fundamental Stability & Value ETF |
0.79 |
61.325 |
| EJAN |
Innovator Emerging Markets Power Buffer ETF - January |
0.02 |
35.09 |
| JUST |
Goldman Sachs JUST U.S. Large Cap Equity ETF |
0.03 |
98.63 |
| QDIV |
Global X S&P 500 Quality Dividend ETF |
1.42 |
38.405 |
| RAFE |
PIMCO RAFI ESG U.S. ETF |
0.03 |
43.84 |
| SCHJ |
Schwab 1-5 Year Corporate Bond ETF |
0.0193641 |
24.925 |
| SCHI |
Schwab 5-10 Year Corporate Bond ETF |
0.0158441 |
22.995 |
| WANT |
Direxion Daily Cnsmr Discret Bull 3XShrs |
0.09779 |
47.01 |
| SZNE |
Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF |
0.47 |
38.115 |
| VALT |
ETFMG Sit Ultra Short ETF |
0.21 |
48.52 |
| XUS.TO |
iShares Core S&P 500 Index ETF |
0 |
58.31 |
| PNOV |
Innovator U.S. Equity Power Buffer ETF - November |
0.02 |
42.25 |
| ESGV |
Vanguard ESG U.S. Stock ETF |
0.00437 |
121.39 |
| PJUL |
Innovator S&P 500 Power Buffer ETF — July |
0.02 |
46.9 |
| PJUN |
Innovator S&P 500 Power Buffer ETF - New |
0.02 |
42.25 |
| UAUG |
Innovator U.S. Equity Ultra Buffer ETF - August |
0.02 |
40.3 |
| PAUG |
Innovator U.S. Equity Power Buffer ETF - August |
0.02 |
43.705 |
| UNOV |
Innovator U.S. Equity Ultra Buffer ETF - November |
0.02 |
38.4 |
| BJAN |
Innovator U.S. Equity Buffer ETF - January |
0.02 |
55.75 |
| BDEC |
Innovator S&P 500 Buffer ETF - December |
0.02 |
50.23 |
| IEDI |
iShares Evolved U.S. Discretionary Spending ETF |
0.08093 |
58.09 |
| POCT |
Innovator S&P 500 Power Buffer ETF - October |
0.02 |
44.37 |
| BAPR |
Innovator S&P 500 Buffer ETF - April New |
0.02 |
48.475 |
| BSEP |
Innovator S&P 500 Buffer ETF - September |
0.02 |
49.9 |
| BJUL |
Innovator U.S. Equity Buffer ETF - July |
0.02 |
51.425 |
| BBUS |
JPMorgan BetaBuilders U.S. Equity ETF |
0.01 |
125.25 |
| UFEB |
Innovator U.S. Equity Ultra Buffer ETF - February |
0.02 |
37.275 |
| UOCT |
Innovator S&P 500 Ultra Buffer ETF - October |
0.02 |
39.41 |
| NJAN |
Innovator Growth-100 Power Buffer ETF - January |
0.02 |
55.08 |
| ESML |
iShares ESG Aware MSCI USA Small-Cap ETF |
0.07 |
50.13 |
| KOCT |
Innovator U.S. Small Cap Power Buffer ETF - October |
0.02 |
34.97 |
| BJUN |
Innovator S&P 500 Buffer ETF - June |
0.02 |
47.315 |
| BAUG |
Innovator U.S. Equity Buffer ETF - August |
0.02 |
50.7 |
| SLT |
Pacer Salt High truBeta US Market ETF |
0.01 |
39.22 |
| BNOV |
Innovator U.S. Equity Buffer ETF - November |
0.02 |
45.05 |
| PFEB |
Innovator U.S. Equity Power Buffer ETF - February |
0.02 |
41.29 |
| UDEC |
Innovator S&P 500 Ultra Buffer ETF - December |
0.02 |
40.015 |
| LSLT |
Pacer Salt Low truBeta US Market ETF |
0.01 |
32 |
| BOCT |
Innovator S&P 500 Buffer ETF - October |
0.02 |
50.1 |
| PJAN |
Innovator U.S. Equity Power Buffer ETF - January |
0.02 |
47.53 |
| PAPR |
Innovator S&P 500 Power Buffer ETF - April New |
0.02 |
39.45 |
| UJAN |
Innovator U.S. Equity Ultra Buffer ETF - January |
0.02 |
43.67 |
| UAPR |
Innovator S&P 500 Ultra Buffer ETF - April New |
0.02 |
33.01 |
| PDEC |
Innovator U.S. Equity Power Buffer ETF - December |
0.02 |
43.81 |
| UJUN |
Innovator S&P 500 Ultra Buffer ETF - June |
0.02 |
37.715 |
| PSEP |
Innovator S&P 500 Power Buffer ETF - September |
0.02 |
44.15 |
| UJUL |
Innovator S&P 500 Ultra Buffer ETF — July |
0.02 |
39.11 |
| NOCT |
Innovator Growth-100 Power Buffer ETF - October |
0.02 |
58.04 |
| USEP |
Innovator S&P 500 Ultra Buffer ETF - September |
0.02 |
39.695 |
| KJAN |
Innovator U.S. Small Cap Power Buffer ETF - January |
0.02 |
43.035 |
| BFEB |
Innovator S&P 500 Buffer ETF - February |
0.02 |
49.855 |
| AVUV |
Avantis U.S. Small Cap Value ETF |
0.4 |
115.23 |
| AVUS |
Avantis U.S. Equity ETF |
0.01 |
117.625 |
| SPUS |
SP Funds S&P 500 Sharia Industry Exclusions ETF |
0.02 |
51.82 |
| 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 |
| VGRO.TO |
Vanguard Growth ETF Portfolio |
0.00132 |
44.21 |
| UMAR |
Innovator S&P 500 Ultra Buffer ETF - March |
0.02 |
40.415 |
| BMAR |
Innovator S&P 500 Buffer ETF - March |
0.02 |
53.92 |
| PMAR |
Innovator S&P 500 Power Buffer ETF - March |
0.02 |
45.42 |
| BKMC |
BNY Mellon US Mid Cap Core Equity ETF |
0.04 |
118.25 |
| BKSE |
BNY Mellon US Small Cap Core Equity ETF |
0.15 |
122.11 |
| BBMC |
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF |
0.06 |
115.54 |
| NAPR |
Innovator Nasdaq-100 Power Buffer ETF - April |
0.02 |
54.125 |
| KAPR |
Innovator Russell 2000 Power Buffer ETF - April |
0.02 |
35.785 |
| PMAY |
Innovator S&P 500 Power Buffer ETF - May |
0.02 |
39.89 |
| UMAY |
Innovator S&P 500 Ultra Buffer ETF - May |
0.02 |
36.82 |
| BMAY |
Innovator S&P 500 Buffer ETF - May |
0.02 |
45.27 |
| GSID |
Goldman Sachs MarketBeta International Equity ETF |
0 |
75.13 |
| GSUS |
Goldman Sachs MarketBeta US Equity ETF |
0 |
95.635 |
| USXF |
iShares ESG Advanced MSCI USA ETF |
0.02223 |
59.13 |
| EAOK |
iShares ESG Aware Conservative Allocation ETF |
0 |
27.905 |
| EAOM |
iShares ESG Aware Moderate Allocation ETF |
0 |
30.6499 |
| EAOA |
iShares ESG Aware Aggressive Allocation ETF |
0 |
42.815 |
| EAOR |
iShares ESG Aware Growth Allocation ETF |
0 |
36.325 |
| PALC |
Pacer Lunt Large Cap Multi-Factor Alternator ETF |
0.02 |
55.29 |
| KJUL |
Innovator Russell 2000 Power Buffer ETF - July |
0.02 |
32.58 |
| NJUL |
Innovator Nasdaq-100 Power Buffer ETF - July |
0.02 |
73.045 |
| XBAL.TO |
iShares Core Balanced ETF Portfolio |
0 |
34.22 |
| XCNS.TO |
iShares Core Conservative Balanced ETF Portfolio |
0 |
25.76 |
| XEQT.TO |
iShares Core Equity ETF Portfolio |
0 |
41.4 |
| XGRO.TO |
iShares Core Growth ETF Portfolio |
0 |
35.96 |
| XINC.TO |
iShares Core Income Balanced ETF Portfolio |
0 |
21.39 |
| XDG.TO |
iShares Core MSCI Global Quality Dividend Index ETF |
0.02966 |
31.95 |
| XDU.TO |
iShares Core MSCI US Quality Dividend Index ETF |
0.0422 |
35.28 |
| XUSR.TO |
iShares ESG Advanced MSCI USA Index ETF |
0.02172 |
103.01 |
| XSMC.TO |
iShares S&P U.S. Small-Cap Index ETF |
0.21 |
35.77 |
| XSMH.TO |
iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) |
0.21 |
31.88 |
| VEQT.TO |
Vanguard All-Equity ETF Portfolio |
0.00161 |
55.64 |
| VBAL.TO |
Vanguard Balanced ETF Portfolio |
0.00099 |
37.74 |
| VCNS.TO |
Vanguard Conservative ETF Portfolio |
0.00066 |
32.02 |
| VCIP.TO |
Vanguard Conservative Income ETF Portfolio |
0.00034 |
27.26 |
| VRIF.TO |
Vanguard Retirement Income ETF Portfolio |
0.0003 |
26.89 |
| STHE.L |
PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF Inc EUR Hedged |
0.25 |
73.625 |
| 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 |
0.00684056 |
48.155 |
| DSJA |
Innovator Double Stacker ETF - January |
0.02 |
29.8299 |
| DSOC |
Innovator Double Stacker ETF – October |
0.02 |
32.3347 |
| IHYF |
Invesco High Yield Bond Factor ETF |
0.621419 |
22.74 |
| JSCP |
JPMorgan Short Duration Core Plus ETF |
0 |
47.635 |
| 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 |
19.855 |
| 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 |
0.24 |
46.6 |
| XVV |
iShares ESG Screened S&P 500 ETF |
0.01228 |
53.03 |
| XYLD |
Global X S&P 500 Covered Call ETF |
0.01 |
40.95 |
| HYXF |
iShares ESG Advanced High Yield Corporate Bond ETF |
0.08845 |
47.28 |
| XYLG |
Global X S&P 500 Covered Call & Growth ETF |
0.01 |
27.8 |
| SUAS.L |
iShares MSCI USA SRI UCITS ETF USD (Acc) |
0.05369 |
18.475 |
| SILX |
ETFMG Prime 2x Daily Junior Silver Miners ETF |
0.21 |
1.75 |
| DFUS |
Dimensional U.S. Equity ETF |
0.00496981 |
75.77 |
| DFAT |
Dimensional U.S. Targeted Value ETF |
0.00023458 |
66.655 |
| DFAS |
Dimensional U.S. Small Cap ETF |
0.0794416 |
76.36 |
| DFAC |
Dimensional U.S. Core Equity 2 ETF |
0.0198426 |
41.435 |
| 36BB.DE |
iShares MSCI World Consumer Discretionary Sector UCITS ETF |
0.06853 |
7.366 |
| EDMU.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.00331 |
10.444 |
| EUNL.DE |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.00887 |
113.22 |
| EUNX.DE |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.00178 |
79.92 |
| IBC9.DE |
iShares Global High Yield Corp Bond UCITS ETF USD (Dist) |
0.0572 |
78.5 |
| IBCF.DE |
iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
0.0107 |
144.13 |
| IBCH.DE |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.00617 |
110.005 |
| IBCQ.DE |
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) |
0.00594 |
86.596 |
| IS0X.DE |
iShares Global Corp Bond UCITS ETF USD (Dist) |
0.00223 |
77.682 |
| IU0E.DE |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.02578 |
5.4238 |
| IUSA.DE |
iShares Core S&P 500 UCITS ETF USD Dist |
0.01155 |
58.344 |
| IUSQ.DE |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.00955 |
95.09 |
| PSWD.DE |
Invesco FTSE RAFI All World 3000 UCITS ETF |
0.034 |
31.91 |
| WTV |
WisdomTree U.S. Value Fund |
0.51 |
100.32 |
| VTSAX |
Vanguard Total Stock Market Index Fund |
0.00361 |
166.03 |
| VFINX |
Vanguard 500 Index Fund |
0.01 |
640.46 |
| SIFI |
Harbor Scientific Alpha Income ETF |
0 |
44.0451 |
| RTL |
The Necessity Retail REIT, Inc. |
0.03 |
7.61 |
| VFSUX |
Vanguard Short-Term Investment-Grade Fund Admiral Shares |
0.01104 |
10.53 |
| IAPR |
Innovator MSCI EAFE Power Buffer ETF - April |
0.02 |
31.4 |
| CDX |
Simplify High Yield PLUS Credit Hedge ETF |
-0.145386 |
22.01 |
| CLSE |
Convergence Long/Short Equity ETF |
-0.44 |
28.57 |
| IFSW.L |
iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) |
0.0347 |
14.565 |
| AVSU |
Avantis Responsible U.S. Equity ETF |
0.04 |
79.88 |
| 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 |
8276 |
| IHYU.MI |
iShares $ High Yield Corp Bond UCITS ETF USD (Dist) |
0.08384 |
81.35 |
| CSUS.L |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.04 |
718.1 |
| CUS1.L |
iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) |
0.02 |
46905 |
| DHYA.L |
iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) |
0.03556 |
6.573 |
| EEDG.L |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.01 |
8.775 |
| EEWD.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.01 |
10.695 |
| HYUS.L |
iShares Broad $ High Yield Corp Bond UCITS ETF |
0.01961 |
4.754 |
| IFSU.L |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) |
0.05542 |
15.61 |
| IHYE.L |
iShares $ High Yield Corp Bond UCITS ETF |
0.18835 |
4.0085 |
| ISAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.03 |
113.07 |
| IUAE.L |
iShares US Aggregate Bond UCITS ETF |
0.00474 |
4.8695 |
| IUAG.L |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0 |
95 |
| IWSZ.L |
iShares Edge MSCI World Size Factor UCITS ETF |
0.06971 |
58.04 |
| PRUS.L |
Invesco FTSE RAFI US 1000 UCITS ETF |
0.0385 |
40.785 |
| R2US.L |
SPDR Russell 2000 US Small Cap UCITS ETF |
0.104603 |
78.305 |
| SASU.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.04 |
14.364 |
| SDHA.L |
iShares $ Short Duration High Yield Corp Bond UCITS ETF |
0.13236 |
7.183 |
| SDHG.L |
iShares $ Short Duration High Yield Corp Bond UCITS ETF |
0.13236 |
64.695 |
| SHYU.L |
iShares $ High Yield Corp Bond UCITS ETF USD (Dist) |
0.08686 |
70.75 |
| SUOP.L |
iShares $ Corp Bond ESG UCITS ETF |
0.00159 |
4.19425 |
| UPAD.L |
iShares S&P 500 Paris-Aligned Climate UCITS ETF |
0.0127 |
8.317 |
| WDSC.L |
SPDR MSCI World Small Cap UCITS ETF |
0.033414 |
139.89 |
| WIAU.L |
iShares Fallen Angels High Yield Corp Bond UCITS ETF |
0.44197 |
7.547 |
| WING.L |
iShares Fallen Angels High Yield Corp Bond UCITS ETF |
0.40599 |
5.568 |
| WNGE.L |
iShares Fallen Angels High Yield Corp Bond UCITS ETF |
0.40724 |
4.7435 |
| WQDV.L |
iShares MSCI World Quality Dividend UCITS ETF |
0.07655 |
8.8125 |
| WSML.L |
iShares MSCI World Small Cap UCITS ETF |
0.03 |
9.874 |
| SNAW.DE |
iShares MSCI World ESG Screened UCITS ETF USD (Acc) |
0.0081 |
10.61 |
| NZAC |
SPDR MSCI ACWI Climate Paris Aligned ETF |
0.02 |
43.57 |
| XRMI |
Global X S&P 500 Risk Managed Income ETF |
0.01 |
17.95 |
| GUSA |
Goldman Sachs MarketBeta U.S. 1000 Equity ETF |
0 |
59.9515 |
| JCPI |
JPMorgan Inflation Managed Bond ETF |
0 |
48.49 |
| JMEE |
JPMorgan Market Expansion Enhanced Equity ETF |
0.07 |
70.485 |
| XBB |
BondBloxx BB Rated USD High Yield Corporate Bond ETF |
0.12 |
41.31 |
| XCLR |
Global X S&P 500 Collar 95-110 ETF |
0.01 |
27.31 |
| SMIG |
AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF |
2.42 |
31.245 |
| KOCG |
FIS Knights of Columbus Global Belief ETF |
0.86 |
31.2551 |
| VSCIX |
Vanguard Small-Cap Index Fund Institutional Shares |
0.03254 |
132.91 |
| VMCIX |
Vanguard Mid-Cap Index Fund Institutional Shares |
0.03 |
82.39 |
| VIEIX |
Vanguard Extended Market Index Fund Institutional Shares |
0.03041 |
165.43 |
| VITSX |
Vanguard Total Stock Market Index Fund |
0.00361 |
166.06 |
| SWAGX |
Schwab U.S. Aggregate Bond Index Fund |
0.00187225 |
9.04 |
| SIHY |
Harbor Scientific Alpha High-Yield ETF |
0.156007 |
45.9 |
| XBJA |
Innovator U.S. Equity Accelerated 9 Buffer ETF - January |
0.02 |
32.315 |
| XBOC |
Innovator U.S. Equity Accelerated 9 Buffer ETF - October |
0.02 |
33.9 |
| XDJA |
Innovator U.S. Equity Accelerated ETF - January |
0.02 |
28.47 |
| XDOC |
Innovator U.S. Equity Accelerated ETF - October |
0.02 |
33.905 |
| XTJA |
Innovator U.S. Equity Accelerated Plus ETF - January |
0.02 |
32.045 |
| XTOC |
Innovator U.S. Equity Accelerated Plus ETF - October |
0.02 |
33.955 |
| BSTP |
Innovator Buffer Step-Up Strategy ETF |
0.02 |
37.63 |
| BUFB |
Innovator Laddered Allocation Buffer ETF |
0.02 |
37.13 |
| XHYC |
BondBloxx US High Yield Consumer Cyclicals Sector ETF |
0.55 |
37.35 |
| DFSV |
Dimensional US Small Cap Value ETF |
0.0678968 |
37.125 |
| PSTP |
Innovator Power Buffer Step-Up Strategy ETF |
0.02 |
35.76 |
| DFUV |
Dimensional US Marketwide Value ETF |
0.0112959 |
50.555 |
| FIG |
Simplify Macro Strategy ETF |
-0.190157 |
22.12 |
| EWSA.AS |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF |
0.01 |
6.6216 |
| EEWG.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.01 |
7.823 |
| IWRD.L |
iShares MSCI World UCITS ETF |
0.03 |
7124 |
| IWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.03 |
134.68 |
| EDMW.DE |
iShares MSCI World ESG Enhanced UCITS ETF |
0.00203 |
9.555 |
| 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 |
10.836 |
| SDWD.L |
iShares MSCI World ESG Screened UCITS ETF |
0.03 |
11.369 |
| SAUA.MI |
iShares MSCI USA ESG Screened UCITS ETF |
0.01185 |
7.854 |
| ISWD.SW |
iShares MSCI World Islamic UCITS ETF |
0.12 |
59.73 |
| IGWD.L |
iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) |
0.00764 |
12273 |
| WQDA.AS |
iShares MSCI World Quality Dividend ESG UCITS ETF |
0.07452 |
11.1615 |
| ICDU.L |
iShares V PLC - iShares S&P 500 Consumer Discretionary Sector UCITS ETF USD (Acc) |
0.33 |
1200 |
| CSSPX.MI |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.04 |
628.04 |
| IUSE.L |
iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
0.01079 |
144.12 |
| WSCSRI.SW |
UBS (Irl) ETF plc - UBS (Irl) ETF plc MSCI World Small Cap Socially Responsible UCITS ETF |
0.1352 |
12.618 |
| CSUS.SW |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.01228 |
718.2 |
| EEDS.L |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.00331 |
11.9852 |
| INAA.SW |
iShares MSCI North America UCITS ETF |
0.01195 |
128.62 |
| QDIV.L |
iShares MSCI USA Quality Dividend ESG UCITS ETF |
0.10953 |
61.42 |
| ISUS.L |
iShares MSCI USA Islamic UCITS ETF |
0.18 |
6385 |
| IUSZ.L |
iShares Edge MSCI USA Size Factor UCITS ETF |
0.16942 |
12.7375 |
| IWLE.DE |
iShares Core MSCI World UCITS ETF |
0.00887 |
10.039 |
| 36BB.F |
iShares MSCI World Consumer Discretionary Sector UCITS ETF |
0.22 |
6.474 |
| SUWS.L |
iShares MSCI World SRI UCITS ETF |
0.03272 |
10.975 |
| 3SUR.DE |
iShares MSCI USA SRI UCITS ETF |
0.05292 |
2014 |
| SGAS.DE |
iShares MSCI USA ESG Screened UCITS ETF |
0.01185 |
12.078 |
| SPYI.DE |
SPDR MSCI ACWI IMI UCITS ETF |
0.000312 |
256.1 |
| USSC.L |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF |
0.120503 |
86.04 |
| ISP6.L |
iShares S&P Small Cap 600 UCITS ETF USD (Dist) |
0.21 |
7829 |
| USML.L |
Invesco S&P SmallCap 600 UCITS ETF |
0.2 |
77.07 |
| MIDD.L |
iShares FTSE 250 UCITS ETF |
0.15 |
2160.5 |
| 6PSA.DE |
Invesco FTSE RAFI US 1000 UCITS ETF |
0.0385 |
34.28 |
| PSRW.L |
Invesco FTSE RAFI All World 3000 UCITS ETF |
0.034 |
2776.5 |
| XRS2.F |
Xtrackers Russell 2000 UCITS ETF |
0.104827 |
318.35 |
| IWFS.L |
iShares Edge MSCI World Size Factor UCITS ETF |
0.13 |
4265 |
| IS0R.DE |
iShares $ High Yield Corp Bond UCITS ETF USD (Dist) |
0.08384 |
81.3 |
| HYLD.L |
iShares Global High Yield Corp Bond UCITS ETF USD (Dist) |
0.0572 |
93.23 |
| SDHY.L |
iShares $ Short Duration High Yield Corp Bond UCITS ETF |
0.32275 |
88.51 |
| ICBU.L |
iShares $ Intermediate Credit Bond UCITS ETF |
0.00432 |
4.918 |
| AGBP.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00116 |
4.626 |
| AGUG.AS |
iShares Core Global Aggregate Bond UCITS ETF |
0.00112 |
4.5206 |
| RISE.L |
iShares Fallen Angels High Yield Corp Bond UCITS ETF |
0.42743 |
407.975 |
| IHYA.L |
iShares $ High Yield Corp Bond UCITS ETF |
0.18835 |
7.43 |
| AGGU.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00116 |
5.828 |
| AGGG.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00112 |
4.436 |
| DHYD.AS |
iShares $ High Yield Corp Bond ESG UCITS ETF |
0.03556 |
4.6639 |
| HYLA.L |
iShares Global High Yield Corp Bond UCITS ETF USD (Acc) |
0.0572 |
6.892 |
| IUAA.L |
iShares US Aggregate Bond UCITS ETF |
0.00474 |
5.75 |
| CORP.L |
iShares Global Corp Bond UCITS ETF USD (Dist) |
0.00467 |
92.4 |
| CRPA.L |
iShares Global Corp Bond UCITS ETF |
0.00467 |
6.035 |
| SUOA.AS |
iShares $ Corp Bond ESG UCITS ETF USD Acc |
0.00159 |
5.287 |
| SUSU.L |
iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) |
0.0258 |
5.047 |
| CRPU.L |
iShares Global Corp Bond UCITS ETF |
0.00326 |
6.255 |
| HIGH.L |
iShares € High Yield Corp Bond UCITS ETF |
0.23 |
6.241 |
| IUGA.L |
iShares US Aggregate Bond UCITS ETF |
0.00474 |
4.37325 |
| IHHG.L |
iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) |
0.08384 |
4.379 |
| WIGG.L |
iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) |
0.40599 |
5.0355 |
| CRHG.L |
iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) |
0.00467 |
4.6715 |
| GHYG.L |
iShares Global High Yield Corp Bond UCITS ETF |
0.0572 |
4.792 |
| SC0K.DE |
Invesco Russell 2000 UCITS ETF |
0.1058 |
115.36 |
| NAESX |
Vanguard Small Cap Index Fund |
0.03254 |
132.89 |
| STXV |
Ea Series Trust - Strive 1000 Value ETF |
0.01 |
36.515 |
| STXK |
Ea Series Trust - Strive 2000 ETF |
0.15 |
35.98 |
| DFSU |
Dimensional US Sustainability Core 1 ETF |
0.0112552 |
44.425 |
| IQSM |
Iq Candriam ESG U.S. Mid Cap Equity ETF |
0.23 |
36.995 |
| SFLR |
Innovator Equity Managed Floor ETF |
0.02 |
37.16 |
| STXG |
Strive 1000 Growth ETF |
0 |
50.58 |
| IGTR |
Innovator Gradient Tactical Rotation Strategy ETF |
0.01 |
29.995 |
| FSUS.L |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) |
0.16 |
1155.5 |
| FSWD.L |
iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) |
0.14 |
1065.5 |
| IUCD.L |
iShares V Public Limited Company - iShares S&P 500 Consumer Discretionary Sector UCITS ETF |
0.10841 |
16.405 |
| SLUS.DE |
iShares MSCI USA ESG Screened UCITS ETF |
0.01185 |
11.122 |
| JKE |
iShares Morningstar Growth ETF |
0.03 |
283.806 |
| IUSN.DE |
iShares MSCI World Small Cap UCITS ETF |
0.03 |
8.309 |
| QTJL |
Innovator Growth Accelerated Plus ETF - July |
0.02 |
39.605 |
| ESIX |
SPDR S&P SmallCap 600 ESG ETF |
0.311616 |
34.31 |
| XUSP |
Innovator Uncapped Accelerated U.S. Equity ETF |
0.02 |
48.51 |
| VSIAX |
Vanguard Small-Cap Value Index Fd Admiral |
0.05735 |
99.71 |
| HYLE.DE |
iShares Global High Yield Corp Bond UCITS ETF |
0.0572 |
4.4564 |
| VVIAX |
Vanguard Value Index Fd Admiral Shs |
0.01 |
80.53 |
| IS3T.DE |
iShares Edge MSCI World Size Factor UCITS ETF |
0.06904 |
49.07 |
| IS3K.DE |
iShares $ Short Duration High Yield Corp Bond UCITS ETF |
0.13236 |
74.34 |
| VHYAX |
Vanguard High Dividend Yield Index Fund Admiral Shares |
0.01099 |
46.88 |
| QDPL |
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF |
0.01 |
43.02 |
| VCDAX |
Vanguard Consumer Discretionary Index Fund Admiral Shs |
0.0702 |
202.26 |
| SWTSX |
Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit |
0.0083763 |
16.66 |
| VFSTX |
Vanguard Short-Term Investment Grade Fund Investor Shrs |
0.01104 |
10.53 |
| VCORX |
Vanguard Core Bond Fund Investor Shares |
0.00059 |
9.11 |
| VEXAX |
Vanguard Extended Market Index Fd Admiral Shs |
0.03041 |
165.44 |
| VMVAX |
Vanguard Mid-Cap Value Index Fd Admiral |
0.06 |
98.97 |
| VLCAX |
Vanguard Large Cap Index Fund Admiral Shs |
0.03 |
160.45 |
| QDVR.DE |
iShares MSCI USA SRI UCITS ETF USD (Acc) |
0.05292 |
15.55 |
| QDVK.DE |
iShares V PLC - iShares S&P 500 Consumer Discretionary Sector UCITS ETF USD (Acc) |
0.10494 |
13.8 |
| BALT |
Innovator Defined Wealth Shield ETF |
0.02 |
33.765 |
| CSP1.L |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.04 |
54659 |
| IBCZ.DE |
iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) |
0.03409 |
12.23 |
| CSPX.L |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.04 |
747.02 |
| IDWR.L |
iShares MSCI World UCITS ETF |
0.03 |
97.37 |
| DHYG.L |
iShares $ High Yield Corp Bond ESG UCITS ETF GBP Hedged Dist |
0.03556 |
4.3245 |
| VGCIX |
Vanguard Global Credit Bond Fund Investor Shares |
0.00083 |
9.74 |
| VFIDX |
Vanguard Intermediate-Term Investment Grade Fund Admiral Shrs |
0.00181 |
8.92 |
| IGUS.L |
iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) |
0.04 |
15974 |
| QDVW.DE |
iShares MSCI World Quality Dividend ESG UCITS ETF |
0.07452 |
7.41 |
| FXUS.ME |
FinEx MSCI USA UCITS ETF USD Share Class |
0.02 |
59.61 |
| IQQN.DE |
iShares MSCI North America UCITS ETF |
0.01163 |
108.64 |
| IGHY.L |
iShares Public Limited Company - iShares Global High Yield Corp Bond UCITS ETF |
0.0572 |
68.27 |
| IQQW.DE |
iShares MSCI World UCITS ETF |
0.00902 |
81.818 |
| ISWD.L |
iShares MSCI World Islamic UCITS ETF |
0.12 |
4408 |
| CUSS.L |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.02 |
640.5 |
| SFLNX |
Schwab Fundamental US Lg Company Index Fund Insti Shs |
0.046531 |
34.34 |
| WOSC.L |
SPDR MSCI World Small Cap UCITS ETF |
0.033414 |
102.16 |
| RTYS.L |
Invesco Russell 2000 UCITS ETF |
0.1058 |
137.1 |
| SXR4.DE |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.01187 |
603.68 |
| SXRF.DE |
iShares $ Intermediate Credit Bond UCITS ETF |
0.01348 |
4.1315 |
| IUSA.L |
iShares Public Limited Company - iShares S&P 500 UCITS ETF |
0.04 |
5078 |
| V3AB.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.00357 |
5.877 |
| CU1.L |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.04 |
52540 |
| ISDU.L |
iShares MSCI USA Islamic UCITS ETF |
0.18 |
87.245 |
| IUSZ.DE |
iShares Core FTSE 100 UCITS ETF GBP (Dist) |
0.31 |
11.628 |
| HSPX |
Global X S&P 500 Covered Call ETF |
0.03 |
44.8627 |
| SNXFX |
Schwab 1000 Index Fund Investor Shares |
0.0102549 |
14.77 |
| SXRG.DE |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.02 |
538.6 |
| IUSC.DE |
iShares MSCI EM Latin America UCITS ETF |
0.01093 |
18.792 |
| IDUS.L |
iShares Core S&P 500 UCITS ETF USD Dist |
0.011 |
69.4075 |
| INAA.L |
iShares MSCI North America UCITS ETF |
0.01188 |
9455 |
| V3AM.L |
Vanguard ESG Global All Cap UCITS ETF |
0.00357 |
5.479 |
| XRSG.L |
Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF |
0.104827 |
29088.5 |
| ISDW.L |
iShares II Public Limited Company - iShares MSCI World Islamic UCITS ETF |
0.12 |
60.24 |
| V3AA.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.00357 |
8.031 |
| BBSC |
JPMorgan BetaBuilders U.S. Small Cap Equity ETF |
0.17 |
80.095 |
| IBC2.DE |
iShares $ High Yield Corp Bond UCITS ETF |
0.08686 |
4.004 |
| QDVQ.DE |
iShares Fallen Angels High Yield Corp Bond UCITS ETF |
0.42743 |
4.69 |
| IUS3.DE |
iShares S&P Small Cap 600 UCITS ETF USD (Dist) |
0.21 |
90.03 |
| PSRF.L |
Invesco FTSE RAFI US 1000 UCITS ETF |
0.0385 |
2989 |
| 36BE.DE |
iShares $ Corp Bond ESG UCITS ETF |
0.00156 |
3.6474 |
| IDP6.L |
iShares S&P Small Cap 600 UCITS ETF USD (Dist) |
0.21 |
107.05 |
| CRPS.L |
iShares Public Limited Company - iShares Global Corp Bond UCITS ETF |
0 |
67.635 |
| QDVD.DE |
iShares MSCI USA Quality Dividend ESG UCITS ETF |
0.10717 |
51.65 |
| 36B7.DE |
iShares Global Corp Bond UCITS ETF |
0.00467 |
4.3028 |
| LVHB |
Innovator Lunt Low Vol/High Beta Tactical ETF |
0.02 |
31.7887 |
| AEGG.L |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00111 |
4.9465 |
| XRSU.L |
Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF |
0.104827 |
397.2 |
| ZPRR.DE |
SPDR Russell 2000 US Small Cap UCITS ETF |
0.104603 |
65.8 |
| ZPRS.DE |
SPDR MSCI World Small Cap UCITS ETF |
0.033414 |
117.62 |
| ZPRV.DE |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF |
0.120503 |
72.36 |
| HDIQ.L |
iShares MSCI USA Quality Dividend ESG UCITS ETF |
0.34 |
4495 |
| USPX |
Franklin U.S. Equity Index ETF |
0.03 |
60.74 |
| WSCR.L |
UBS (IRL) ETF PLC |
0.1352 |
871.05 |
| R2SC.L |
SPDR Russell 2000 US Small Cap UCITS ETF |
0.104603 |
57.21 |
| 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 |
109.97 |
| WLDS.L |
iShares MSCI World Small Cap UCITS ETF |
0.03 |
7.226 |
| V3AL.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.00357 |
7.4925 |
| IMID.L |
SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF |
0.000312 |
304.68 |
| VSMAX |
Vanguard Small Cap Index Fd Admiral Shs |
0.03254 |
132.91 |
| XRS2.DE |
Xtrackers Russell 2000 UCITS ETF |
0.104827 |
333.85 |
| EMND.DE |
iShares MSCI World ESG Enhanced UCITS ETF |
0.01 |
8.992 |
| GPSA.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.04 |
10.512 |
| USFM.L |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis |
0.00917 |
2949.5 |
| EUNU.DE |
iShares Core Global Aggregate Bond UCITS ETF |
0 |
3.7317 |
| SGSU.L |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.02578 |
4.7995 |
| IHYU.L |
iShares $ High Yield Corp Bond UCITS ETF USD (Dist) |
0.08384 |
96.7 |
| SUAG.L |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.0001 |
69.56 |
| GHYS.L |
iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist) |
0.05822 |
90.09 |
| ABHIX |
American Century High-Yield Bond Fund Investor Class |
0.1 |
5.2 |
| SWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.009 |
9855 |
| BSJU |
Invesco Bulletshares 2030 High Yield Corporate Bond ETF |
0.540576 |
26.185 |
| VFIAX |
Vanguard 500 Index Fd Admiral Shs |
0.01 |
640.42 |
| IBC7.DE |
iShares Fallen Angels High Yield Corp Bond UCITS ETF |
0.61535 |
4.6595 |
| VFICX |
Vanguard Intermediate-Term Investment Grade Fund Investor Shrs |
0.00181 |
8.92 |
| QDVC.DE |
iShares Edge MSCI USA Size Factor UCITS ETF |
0.1682 |
10.7 |
| VFTAX |
Vanguard FTSE Social Index Fund Admiral Shares |
0.01 |
65.03 |
| VIMAX |
Vanguard Mid-Cap Index Fund Admiral Shares |
0.03 |
372.96 |
| VMGRX |
Vanguard Mid-Cap Growth Fund |
0.36 |
23.38 |
| USUE.DE |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc |
0.00917 |
37.98 |
| VWEHX |
Vanguard High Yield Corporate Fund |
0.02677 |
5.56 |
| VTWAX |
Vanguard Total World Stock Index Fund Admiral Shares |
0.00214 |
51.83 |
| S6DW.DE |
iShares MSCI World ESG Screened UCITS ETF |
0.0081 |
9.558 |
| AGGE.AS |
Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF |
0.00113 |
4.1175 |
| IWDA.AS |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.03 |
113.23 |
| IUSF.L |
iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF |
0.31 |
931.625 |
| XBJL |
Innovator U.S. Equity Accelerated 9 Buffer ETF - July |
0.02 |
38.6 |
| IBHG |
iShares iBonds 2027 Term High Yield and Income ETF |
0.19588 |
22.235 |
| PLRG |
Principal US Large-Cap Adaptive Multi-Factor ETF |
0.0268218 |
25.695 |
| XDJL |
Innovator U.S. Equity Accelerated ETF - July |
0.02 |
37.315 |
| 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 |
42.515 |
| EAPR |
Innovator MSCI Emerging Markets Power Buffer ETF - April |
0.02 |
30.025 |
| QVML |
Invesco S&P 500 QVM Multi-factor ETF |
0.014 |
40.9 |
| TRPL |
Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF |
0.01 |
41.14 |
| QVMS |
Invesco S&P SmallCap 600 QVM Multi-factor ETF |
0.24692 |
31.12 |
| JKJ |
iShares Morningstar Small-Cap ETF |
0.05 |
231.193 |
| XBAP |
Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April |
0.02 |
38.905 |
| TSLH |
Innovator Hedged TSLA Strategy ETF |
0.02 |
28.915 |
| AVSC |
Avantis U.S. Small Cap Equity ETF |
0.17 |
65.3 |
| RVRS |
Arrow Reverse Cap 500 ETF |
40 |
22.966 |
| IBCY.DE |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) |
0.05386 |
13.294 |
| XDQQ |
Innovator Growth-100 Accelerated ETF – Quarterly |
0.02 |
39.84 |
| XTJL |
Innovator U.S. Equity Accelerated Plus ETF - July |
0.02 |
39.36 |
| XTR |
Global X S&P 500 Tail Risk ETF |
0.01 |
26.845 |
| XDAP |
Innovator U.S. Equity Accelerated ETF – April |
0.02 |
35.6903 |
| XTAP |
Innovator U.S. Equity Accelerated Plus ETF – April |
0.02 |
40.96 |
| QTAP |
Innovator Growth-100 Accelerated Plus ETF – April |
0.02 |
45.15 |
| JKG |
iShares Morningstar Mid-Cap ETF |
0.16 |
251.079 |
| SXR8.DE |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.01109 |
627.96 |
| CLU.TO |
iShares US Fundamental ETF (CAD-H) Comm |
0.04 |
31.06 |
| SWPPX |
Schwab S&P 500 Index Fund- Select Shares |
0.0114873 |
17.77 |
| JKL |
iShares Morningstar Small-Cap Value ETF |
0.1 |
172.726 |
| 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 |
37.03 |
| AVLV |
Avantis U.S. Large Cap Value ETF |
0.08 |
83.42 |
| VFTNX |
Vanguard FTSE Social Index Fund Institutional Shs |
0.01 |
46.81 |
| BBHY |
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF |
0.09 |
46.64 |
| BBAG |
JPMorgan BetaBuilders U.S. Aggregate Bond ETF |
0 |
46.51 |
| QTOC |
Innovator Growth Accelerated Plus ETF - October |
0.02 |
34.34 |
| IOCT |
Innovator International Developed Power Buffer ETF- October |
0.02 |
36.22 |
| EOCT |
Innovator Emerging Markets Power Buffer ETF - October |
0.02 |
32.98 |
| QTJA |
Innovator Growth Accelerated Plus ETF - January |
0.02 |
29.855 |
| CBUY.DE |
ISHS-MS.ACW.SRI DLA |
0.02808 |
6.749 |
| UEEF.DE |
iShares $ High Yield Corp Bond ESG UCITS ETF EUR Hedged (Acc) |
0.03556 |
5.751 |
| CBUC.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.00331 |
7.047 |
| 36BA.DE |
iShares $ Corp Bond ESG UCITS ETF |
0.00159 |
3.9912 |
| CBUG.DE |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF |
0.01 |
5.566 |
| EWSP.L |
iShares S&P 500 Equal Weight UCITS ETF |
0.21387 |
5.338 |
| IUSC.SW |
iShares S&P 500 CHF Hedged UCITS ETF (Acc) |
0.01089 |
103.36 |
| DHYE.AS |
iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) |
0.04033 |
5.5246 |
| GHYC.SW |
iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist) |
0.06966 |
70.112 |
| 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 |
5.5271 |
| SUOU.AS |
iShares $ Corp Bond ESG UCITS ETF |
0.00246 |
4.3416 |
| SAWI.AS |
iShares MSCI ACWI SRI UCITS ETF |
0.02839 |
7.7515 |
| WCDS.AS |
iShares MSCI World Consumer Discretionary Sector UCITS ETF |
0.06887 |
8.7579 |
| HYSD.L |
iShares Broad $ High Yield Corp Bond UCITS ETF |
0.01961 |
4.94975 |
| FVI |
First Trust Total US Market AlphaDEX ETF |
0.02 |
8 |
| VMNFX |
Vanguard Market Neutral Fund |
-0.75205 |
14.15 |
| VWEAX |
Vanguard High-Yield Corporate Fund Admiral Shares |
0.02677 |
5.56 |
| CSVYX |
Columbia Small Cap Value Fund I Institutional 3 Class |
0 |
57.99 |
| NIR |
Near Intelligence, Inc. |
0.21 |
0.033 |
| QWST |
Harbor ETF Trust - Harbor Small Cap Explorer ETF |
0.1 |
32.0152 |
| IVV.AX |
iShares S&P 500 ETF |
0.01134 |
65.74 |
| BINC |
Blackrock Etf Trust II - Flexible Income ETF |
0.00825 |
53 |
| VMCPX |
Vanguard Mid-Cap Index Fund Institutional Plus Shares |
0.03 |
406.34 |
| RSPD |
Invesco S&P 500® Equal Weight Consumer Discretionary ETF |
2.012 |
59.47 |
| EQLS |
Simplify Market Neutral Equity Long/Short ETF |
0.608601 |
22.325 |
| TMSL |
T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Small-Mid Cap ETF |
0.428716 |
39.36 |
| HCMT |
Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF |
0.008751 |
38.89 |
| IBHJ |
|
0.26843 |
26.66 |
| CRDT |
Simplify Exchange Traded Funds - Simplify Opportunistic Income ETF |
-0.046966 |
23.16 |
| STHE.MI |
PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF |
0.25 |
73.59 |
| SCYB |
Schwab High Yield Bond ETF |
0.252001 |
26.5 |
| QIS |
Simplify Multi-Qis Alternative ETF |
-0.647198 |
14 |
| VTS.AX |
Vanguard US Total Market Shares Index ETF |
0.00361 |
486.22 |
| VISM.AX |
Vanguard MSCI International Small Companies Index ETF |
0.02513 |
75.32 |
| IHHY.AX |
iShares Global High Yield Bond (AUD Hedged) ETF |
0.07 |
95.52 |
| IJR.AX |
iShares S&P Small-Cap ETF |
0.21 |
188.31 |
| DCOR |
Dimensional ETF Trust |
0.0195633 |
76.71 |
| VEMPX |
Vanguard Extended Market Index InstlPlus |
0.03041 |
408.25 |
| VCOBX |
Vanguard Core Bond Admiral |
0.00059 |
18.22 |
| ITDG |
iShares Trust |
0 |
39.47 |
| ITDI |
iShares Trust |
0 |
39.46 |
| ITDH |
iShares Trust |
0 |
39.425 |
| ITDF |
iShares Trust |
0 |
38.92 |
| ITDC |
iShares Trust |
0 |
35.11 |
| ITDB |
iShares Trust |
0 |
33.8 |
| ITDD |
Integrated Data Corp. |
0 |
36.59 |
| ITDE |
iShares Trust |
0 |
37.74 |
| CSUSS.MI |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.02 |
538.72 |
| R1VL.L |
iShares Russell 1000 Value UCITS ETF |
0.01312 |
37.645 |
| HYLC.SW |
iShares Global High Yield Corp Bond UCITS ETF |
0.0572 |
5.6118 |
| HYUS.SW |
iShares Broad $ High Yield Corp Bond UCITS ETF |
0.01961 |
4.7403 |
| DHYC.SW |
iShares $ High Yield Corp Bond ESG UCITS ETF |
0.03556 |
5.0266 |
| USFMDN.MX |
UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF |
0.00917 |
382 |
| VPLS |
Vanguard Core Plus Bond ETF |
0.00869 |
78.405 |
| VCRB |
Vanguard Core Bond ETF |
0.00042 |
78.185 |
| LSEQ |
Harbor ETF Trust Harbor Long-Sh |
-0.0213103 |
31.76 |
| GVUS |
Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF |
0.01 |
57.77 |
| VSMPX |
Vanguard Total Stock Mkt Idx Instl Pls |
0.00361 |
311.51 |
| SWMCX |
Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund |
0.0374594 |
15.21 |
| EHLS |
Even Herd Long Short ETF |
-1.06 |
25.81 |
| VTWIX |
Vanguard Total World Stock Index I |
0.00214 |
298.81 |
| RSSL |
Global X Funds |
0.11 |
104.645 |
| BRHY |
BlackRock High Yield ETF |
0.03315 |
51.545 |
| DXUV |
Dimensional ETF Trust |
0.0419114 |
63.4 |
| RFLR |
Innovator ETFs Trust |
0.12 |
30 |
| ITDJ |
iShares Trust |
0 |
30.665 |
| WSML |
iShares MSCI World Small-Cap ETF |
0.03 |
33.37 |
| BSJX |
Invesco BulletShares 2033 High Yield Corporate Bond ETF |
1.06715 |
25.6 |
| SLTY |
Tidal Trust II |
-4.34 |
29.11 |
| GTPE |
Goldman Sachs MSCI World Private Equity Return Tracker ETF |
0.01 |
54 |
| XFLI.TO |
iShares Flexible Monthly Income ETF CAD |
0.03 |
39.76 |