| SPY |
SPDR S&P 500 ETF Trust |
0.04332 |
599.94 |
| VTI |
Vanguard Total Stock Market Index Fund |
0.04 |
295.92 |
| BUFF |
Innovator Laddered Allocation Power Buffer ETF |
0.05 |
45.67 |
| IWD |
iShares Russell 1000 Value ETF |
0.04137 |
192.64 |
| XLY |
Consumer Discretionary Select Sector SPDR Fund |
0.611273 |
218.39 |
| SSO |
ProShares Ultra S&P500 |
0.0141292 |
95.92 |
| SPXL |
Direxion Daily S&P500 Bull 3X Shares |
0.0309725 |
176.76 |
| UPRO |
ProShares UltraPro S&P500 |
0.00635139 |
92.95 |
| IWF |
iShares Russell 1000 Growth ETF |
0.03928 |
404.88 |
| IVV |
iShares Core S&P 500 ETF |
0.04328 |
602.87 |
| SCHB |
Schwab U.S. Broad Market ETF |
0.0359688 |
23.18 |
| VTV |
Vanguard Value Index Fund |
0.1 |
176.34 |
| VT |
Vanguard Total World Stock Index Fund |
0.03 |
121.91 |
| SCHX |
Schwab U.S. Large-Cap ETF |
0.0385494 |
23.75 |
| ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
0.03809 |
131.36 |
| VOO |
Vanguard 500 Index Fund |
0.04 |
551.75 |
| ACWI |
iShares MSCI ACWI ETF |
0.02886 |
122.13 |
| SCHD |
Schwab U.S. Dividend Equity ETF |
0.798261 |
28.21 |
| RSP |
Invesco S&P 500 Equal Weight ETF |
0.23 |
179.82 |
| HDV |
iShares Core High Dividend ETF |
0.42389 |
119.94 |
| IWB |
iShares Russell 1000 ETF |
0.04048 |
329.73 |
| IVE |
iShares S&P 500 Value ETF |
0.05187 |
196.39 |
| VYM |
Vanguard High Dividend Yield Index Fund |
0.13 |
133.32 |
| SCHV |
Schwab U.S. Large-Cap Value ETF |
0.0839432 |
27.24 |
| SPLV |
Invesco S&P 500 Low Volatility ETF |
0.003 |
73.18 |
| SPYG |
SPDR Portfolio S&P 500 Growth ETF |
0.035585 |
89.59 |
| IVW |
iShares S&P 500 Growth ETF |
0.03552 |
103.43 |
| SPYV |
SPDR Portfolio S&P 500 Value ETF |
0.051755 |
52.66 |
| DGRW |
WisdomTree U.S. Quality Dividend Growth Fund |
0.0023501 |
83.16 |
| IUSG |
iShares Core S&P U.S. Growth ETF |
0.03454 |
141.77 |
| SPHD |
Invesco S&P 500 High Dividend Low Volatility ETF |
0.001 |
50.2 |
| IUSV |
iShares Core S&P U.S. Value ETF |
0.04892 |
95.27 |
| BLV |
Vanguard Long-Term Bond Fund |
0.01 |
69.84 |
| VV |
Vanguard Large Cap Index Fund |
0.04 |
276.51 |
| VCLT |
Vanguard Long-Term Corporate Bond Index Fund |
0.01 |
76.01 |
| PRF |
Invesco FTSE RAFI US 1000 ETF |
0.051 |
41.81 |
| IWR |
iShares Russell Mid-Cap ETF |
0.18274 |
89.88 |
| CFO |
VictoryShares US 500 Enhanced Volatility Wtd ETF |
0.26897 |
70.478 |
| IWS |
iShares Russell Mid-Cap Value ETF |
0.11881 |
130.96 |
| VO |
Vanguard Mid Cap Index Fund |
0.27 |
270.43 |
| IWV |
iShares Russell 3000 ETF |
0.03862 |
341.61 |
| IWP |
iShares Russell Mid-Cap Growth ETF |
0.35721 |
130.42 |
| FNDX |
Schwab Fundamental U.S. Large Company Index ETF |
0.0509796 |
24.55 |
| GSLC |
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF |
0 |
117.84 |
| SPLG |
SPDR Portfolio S&P 500 ETF |
0.043174 |
70.59 |
| FNDB |
Schwab Fundamental U.S. Broad Market Index ETF |
0.0474831 |
24.05 |
| PDP |
Invesco DWA Momentum ETF |
0.525 |
108.8 |
| VOE |
Vanguard Mid-Cap Value Index Fund |
0.5 |
164.84 |
| SPYD |
SPDR Portfolio S&P 500 High Dividend ETF |
1.57052 |
44.67 |
| SCHZ |
Schwab U.S. Aggregate Bond ETF |
0.00122114 |
22.97 |
| CDC |
VictoryShares US EQ Income Enhanced Volatility Wtd ETF |
1.24864 |
65.88 |
| SPTM |
SPDR Portfolio S&P 1500 Composite Stock Market ETF |
0.041172 |
72.94 |
| VCR |
Vanguard Consumer Discretionary Fund |
0.38 |
365.93 |
| FDVV |
Fidelity High Dividend ETF |
0.47 |
51.73 |
| KRMA |
Global X Conscious Companies ETF |
0.56 |
39.84 |
| CRBN |
iShares MSCI ACWI Low Carbon Target ETF |
0.01206 |
201.118 |
| PHDG |
Invesco S&P 500 Downside Hedged ETF |
0.024 |
38.3538 |
| SDOG |
ALPS Sector Dividend Dogs ETF |
0.0237 |
59.18 |
| VTHR |
Vanguard Russell 3000 Index Fund |
0.04 |
265.16 |
| SCHK |
Schwab 1000 Index ETF |
0.0375881 |
28.94 |
| VONV |
Vanguard Russell 1000 Value Index Fund |
0.04 |
84.64 |
| DSI |
iShares MSCI KLD 400 Social ETF |
0.08144 |
110.9 |
| CATH |
Global X S&P 500 Catholic Values ETF |
0.07 |
72.46 |
| DHS |
WisdomTree U.S. High Dividend Fund |
0.0044698 |
98.82 |
| FDIS |
Fidelity MSCI Consumer Discretionary Index ETF |
0.356622 |
94.93 |
| FDL |
First Trust Morningstar Dividend Leaders Index Fund |
0.52 |
43.32 |
| FTC |
First Trust Large Cap Growth AlphaDEX Fund |
0.18 |
142.53 |
| HUSV |
First Trust Horizon Managed Volatility Domestic ETF |
0.9 |
39.6745 |
| ILCB |
iShares Morningstar U.S. Equity ETF |
0.04241 |
83.11 |
| ILCG |
iShares Morningstar Growth ETF |
0.03273 |
90.66 |
| TILT |
FlexShares Morningstar US Market Factors Tilt Index Fund |
0.0284 |
220.296 |
| AMCA |
iShares Russell 1000 Pure U.S. Revenue ETF |
0.21 |
37.55 |
| JPUS |
JPMorgan Diversified Return U.S. Equity ETF |
0.29 |
117.091 |
| PEJ |
Invesco Dynamic Leisure and Entertainment ETF |
3.014 |
54.99 |
| DLN |
WisdomTree U.S. LargeCap Dividend Fund |
0.001133 |
81.51 |
| AGZD |
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund |
0.04 |
22.56 |
| RWL |
Invesco S&P 500 Revenue ETF |
0.073 |
102.08 |
| RXI |
iShares Global Consumer Discretionary ETF |
0.36359 |
191.15 |
| DEW |
WisdomTree Global High Dividend Fund |
0.0024631 |
55.41 |
| DEF |
Invesco Defensive Equity ETF |
0.94 |
67.84 |
| AFTY |
Pacer CSOP FTSE China A50 ETF |
0.98 |
16.2826 |
| CDL |
VictoryShares US Large Cap High Div Volatility Wtd ETF |
1.24739 |
68.73 |
| CFA |
VictoryShares US 500 Volatility Wtd ETF |
0.268806 |
87.0138 |
| CPI |
IQ Real Return ETF |
0.01 |
25.6047 |
| CSM |
ProShares Large Cap Core Plus |
0.202672 |
67.6557 |
| DIVB |
iShares U.S. Dividend and Buyback ETF |
0.13633 |
50.15 |
| DMRL |
DeltaShares S&P 500 Managed Risk ETF |
0.05 |
74.0099 |
| DTD |
WisdomTree U.S. Total Dividend Fund |
0.0010607 |
79.2 |
| DWPP |
First Trust Dorsey Wright People's Portfolio ETF |
0.04 |
26.74 |
| EPRF |
Innovator S&P Investment Grade Preferred ETF |
0.05 |
18.41 |
| EPS |
WisdomTree U.S. Earnings 500 Fund |
0.000424 |
62.93 |
| EQAL |
Invesco Russell 1000 Equal Weight ETF |
0.064 |
49.4392 |
| EQRR |
ProShares Equities for Rising Rates ETF |
1.59994 |
59.5298 |
| ESG |
FlexShares STOXX US ESG Select Index Fund |
0.0664 |
143.016 |
| ESGG |
FlexShares STOXX Global ESG Select Index Fund |
0.0361 |
177.683 |
| ETHO |
Etho Climate Leadership U.S. ETF |
0.36 |
59.5347 |
| EUSA |
iShares MSCI USA Equal Weighted ETF |
0.19236 |
97.98 |
| FAB |
First Trust Multi Cap Value AlphaDEX Fund |
0.09 |
82.4288 |
| FAD |
First Trust Multi Cap Growth AlphaDEX Fund |
0.09 |
139.93 |
| FEX |
First Trust Large Cap Core AlphaDEX Fund |
0.09 |
106.897 |
| FTA |
First Trust Large Cap Value AlphaDEX Fund |
0.18 |
77.9389 |
| FXD |
First Trust Consumer Discretionary AlphaDEX Fund |
0.82 |
64.24 |
| GSEW |
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF |
0 |
79.43 |
| IBDS |
iShares iBonds Dec 2027 Term Corporate ETF |
0.0389 |
24.06 |
| IUSB |
iShares Core Total USD Bond Market ETF |
0.00076 |
45.7 |
| IYC |
iShares US Consumer Discretionary ETF |
0.35549 |
96.85 |
| IYY |
iShares Dow Jones U.S. ETF |
0.03986 |
146.26 |
| JHMC |
John Hancock Multifactor Consumer Discretionary ETF |
1.03 |
39.9926 |
| JHML |
John Hancock Multifactor Large Cap ETF |
0.1 |
71.39 |
| ILCV |
iShares Morningstar Value ETF |
0.05324 |
84.13 |
| IMCB |
iShares Morningstar Mid-Cap ETF |
0.20056 |
77.68 |
| IMCG |
iShares Morningstar Mid-Cap Growth ETF |
0.15513 |
76.8 |
| IMCV |
iShares Morningstar Mid-Cap Value ETF |
0.24928 |
76.09 |
| JPME |
JPMorgan Diversified Return U.S. Mid Cap Equity ETF |
0.32 |
103.75 |
| JPST |
JPMorgan Ultra-Short Income ETF |
0.03 |
50.56 |
| JQUA |
JPMorgan U.S. Quality Factor ETF |
0.27 |
59.47 |
| JVAL |
JPMorgan U.S. Value Factor ETF |
0.28 |
44.27 |
| LKOR |
FlexShares Credit-Scored US Long Corporate Bond Index Fund |
0.0654 |
42.5425 |
| LOWC |
SPDR MSCI ACWI Climate Paris Aligned ETF |
0.03 |
30.1878 |
| LVHD |
Legg Mason Low Volatility High Dividend ETF |
1.83 |
40.32 |
| MFUS |
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF |
0.03 |
51.9256 |
| MMTM |
SPDR S&P 1500 Momentum Tilt ETF |
0.033971 |
265.834 |
| MXDU |
Nationwide Maximum Diversification U.S. Core Equity ETF |
0.04 |
34.5686 |
| OMFL |
Invesco Russell 1000 Dynamic Multifactor ETF |
0.255 |
56.02 |
| ONEO |
SPDR Russell 1000 Momentum Focus ETF |
0.194852 |
120.358 |
| ONEY |
SPDR Russell 1000 Yield Focus ETF |
0.855949 |
111.989 |
| PBP |
Invesco S&P 500 BuyWrite ETF |
0.045 |
23.84 |
| PBUS |
Invesco PureBeta MSCI USA ETF |
0.042 |
60.27 |
| PEZ |
Invesco DWA Consumer Cyclicals Momentum ETF |
3.272 |
99.2854 |
| PKW |
Invesco BuyBack Achievers ETF |
0.563 |
116.75 |
| PTLC |
Pacer Trendpilot US Large Cap ETF |
0.05 |
54.67 |
| PWS |
Pacer WealthShield ETF |
0.08 |
31.26 |
| PY |
Principal Value ETF |
0.867962 |
50.7646 |
| QSY |
WisdomTree U.S. Quality Shareholder Yield Fund |
0.6 |
63.37 |
| QUS |
SPDR MSCI USA StrategicFactors ETF |
0.017738 |
161.317 |
| QWLD |
SPDR MSCI World StrategicFactors ETF |
0.039711 |
129.95 |
| RCD |
Invesco S&P 500 Equal Weight Consumer Discretionary ETF |
2.079 |
25.2 |
| RNDV |
First Trust US Equity Dividend Select ETF |
0.82 |
27.17 |
| RNLC |
First Trust Large Cap US Equity Select ETF |
0.38 |
36.2611 |
| RNMC |
First Trust Mid Cap US Equity Select ETF |
0.84 |
31.68 |
| ROUS |
Hartford Multifactor US Equity ETF |
0.10233 |
52.75 |
| SIZE |
iShares MSCI USA Size Factor ETF |
0.19822 |
152.245 |
| SKOR |
FlexShares Credit-Scored US Corporate Bond Index Fund |
0.01 |
48.115 |
| SPMO |
Invesco S&P 500 Momentum ETF |
0.241 |
99.91 |
| SPUU |
Direxion Daily S&P 500 Bull 2X Shares |
0.0402253 |
153.5 |
| SPXE |
ProShares S&P 500 ex-Energy ETF |
0.0442802 |
64.731 |
| SPXN |
ProShares S&P 500 ex-Financials ETF |
0.0510476 |
64.1983 |
| SPXT |
ProShares S&P 500 ex-Technology ETF |
0.0634685 |
94.965 |
| SPXV |
ProShares S&P 500 ex-Health Care ETF |
0.0479042 |
64.9137 |
| SPYX |
SPDR S&P 500 Fossil Fuel Reserves Free ETF |
0.044277 |
49.255 |
| TOK |
iShares MSCI Kokusai ETF |
0.03328 |
120.326 |
| TUSA |
First Trust Dividend Strength ETF |
0.05 |
46.1232 |
| UCC |
ProShares Ultra Consumer Services |
0.186102 |
48.3562 |
| ULVM |
VictoryShares USAA MSCI USA Value Momentum ETF |
1.14531 |
83.5115 |
| URTH |
iShares MSCI World ETF |
0.02926 |
161.28 |
| USEQ |
Invesco Russell 1000 Enhanced Equal Weight ETF |
0.16 |
32.4249 |
| USLB |
Invesco Russell 1000 Low Beta Equal Weight ETF |
0.22 |
35.72 |
| USMF |
WisdomTree U.S. Multifactor Fund |
0.0077962 |
50.68 |
| VALQ |
American Century STOXX U.S. Quality Value ETF |
0.12 |
63.2505 |
| VLU |
SPDR S&P 1500 Value Tilt ETF |
0.049449 |
190.528 |
| VNLA |
Janus Henderson Short Duration Income ETF |
0.8 |
49.12 |
| VONE |
Vanguard Russell 1000 Index Fund |
0.04 |
272.95 |
| VONG |
Vanguard Russell 1000 Growth Index Fund |
0.04 |
104.24 |
| VOOG |
Vanguard S&P 500 Growth Index Fund |
0.04 |
373.16 |
| VOOV |
Vanguard S&P 500 Value Index Fund |
0.05 |
189.98 |
| WLDR |
Affinity World Leaders Equity ETF |
0.69 |
31.059 |
| XRLV |
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF |
0.986 |
55.3894 |
| DDIV |
First Trust Dorsey Wright Momentum & Dividend ETF |
2.43 |
39.02 |
| DVOL |
First Trust Dorsey Wright Momentum & Low Volatility ETF |
1.82 |
35.183 |
| IUS |
Invesco RAFI Strategic US ETF |
0.073 |
51.22 |
| SUSL |
iShares ESG MSCI USA Leaders ETF |
0.08226 |
103.87 |
| VETS |
Pacer Military Times Best Employers ETF |
0.04 |
38.62 |
| XHU.TO |
iShares U.S. High Dividend Equity Index ETF |
0.42701 |
34.81 |
| XHD.TO |
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged) |
0.4145 |
35.15 |
| PXS.TO |
Invesco FTSE RAFI U.S. Index ETF II CAD |
0.0514 |
52.09 |
| PLV.TO |
Invesco Low Volatility Portfolio ETF |
0.0004 |
25.32 |
| VITNX |
Vanguard Institutional Total Stock Market Index Fund Institutional Shares |
0.04 |
101.22 |
| VITPX |
Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares |
0.04 |
101.2 |
| VHCOX |
Vanguard Capital Opportunity Fund Investor Shares |
0.02 |
85.91 |
| VHCAX |
Vanguard Capital Opportunity Fund |
0.02 |
198.24 |
| VQNPX |
Vanguard Growth and Income Fund |
0.07 |
63.85 |
| VGIAX |
Vanguard Quantitative Funds - Vanguard Growth and Income Fund |
0.07 |
104.2 |
| VIIIX |
Vanguard Institutional Index Fund |
0.04 |
490.46 |
| VINIX |
Vanguard Institutional Index Fund Institutional Shares |
0.04 |
490.46 |
| VTCIX |
Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund |
0.06 |
153.69 |
| VTCLX |
Vanguard Tax-Managed Capital Appreciation Fund |
0.06 |
309.32 |
| VBAIX |
Vanguard Balanced Index Fund Institutional Shares |
0.02 |
49.4 |
| VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
0.02 |
49.39 |
| VBINX |
Vanguard Balanced Index Fund Investor Shares |
0.02 |
49.39 |
| SPGP |
Invesco S&P 500 GARP ETF |
1.184 |
105.84 |
| IGLB |
iShares 10+ Year Investment Grade Corporate Bond ETF |
0.00859 |
50.24 |
| VWINX |
Vanguard Wellesley Income Fund |
0.41 |
25.46 |
| VWIAX |
Vanguard Wellesley Income Fund |
0.41 |
61.67 |
| VTMFX |
Vanguard Tax-Managed Balanced Fund Admiral Shares |
0 |
45.92 |
| REVS |
Columbia Research Enhanced Value ETF |
0.07 |
25.675 |
| LOUP |
Innovator Loup Frontier Tech ETF |
0.05 |
55.6 |
| AUSF |
Global X Adaptive U.S. Factor ETF |
0.08 |
43.32 |
| BOUT |
Innovator IBD Breakout Opportunities ETF |
1.47 |
39.2647 |
| IJAN |
Innovator International Developed Power Buffer ETF - January |
0.05 |
31.8581 |
| EJUL |
Innovator MSCI Emerging Markets Power Buffer ETF - July |
0.05 |
25.6886 |
| IJUL |
Innovator MSCI EAFE Power Buffer ETF - July |
0.05 |
29.0405 |
| EJAN |
Innovator Emerging Markets Power Buffer ETF - January |
0.05 |
30.52 |
| JUST |
Goldman Sachs JUST U.S. Large Cap Equity ETF |
0 |
85.4764 |
| NTSX |
WisdomTree U.S. Efficient Core Fund |
0.0017227 |
48.27 |
| QDIV |
Global X S&P 500 Quality Dividend ETF |
2 |
35.4072 |
| SCHJ |
Schwab 1-5 Year Corporate Bond ETF |
0.0163751 |
24.52 |
| SCHI |
Schwab 5-10 Year Corporate Bond ETF |
0.0264501 |
22.33 |
| WANT |
Direxion Daily Cnsmr Discret Bull 3XShrs |
0.351794 |
48.43 |
| SZNE |
Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF |
0.64 |
37.1508 |
| VALT |
ETFMG Sit Ultra Short ETF |
0.39 |
48.52 |
| XUS.TO |
iShares Core S&P 500 Index ETF |
0 |
53.02 |
| ADME |
Aptus Drawdown Managed Equity ETF |
0.95 |
47.55 |
| ACIO |
Aptus Collared Income Opportunity ETF |
1.09 |
40.7 |
| PNOV |
Innovator U.S. Equity Power Buffer ETF - November |
0.05 |
38.43 |
| ESGV |
Vanguard ESG U.S. Stock ETF |
0.05 |
106.83 |
| PJUL |
Innovator S&P 500 Power Buffer ETF — July |
0.05 |
41.8 |
| PJUN |
Innovator S&P 500 Power Buffer ETF - New |
0.05 |
38.11 |
| UAUG |
Innovator U.S. Equity Ultra Buffer ETF - August |
0.05 |
36.1182 |
| PAUG |
Innovator U.S. Equity Power Buffer ETF - August |
0.05 |
39.1 |
| UNOV |
Innovator U.S. Equity Ultra Buffer ETF - November |
0.05 |
35.142 |
| BJAN |
Innovator U.S. Equity Buffer ETF - January |
0.05 |
48.81 |
| BDEC |
Innovator S&P 500 Buffer ETF - December |
0.05 |
43.83 |
| IEDI |
iShares Evolved U.S. Discretionary Spending ETF |
0.79345 |
54.5343 |
| POCT |
Innovator S&P 500 Power Buffer ETF - October |
0.05 |
40.13 |
| BAPR |
Innovator S&P 500 Buffer ETF - April New |
0.05 |
45.3849 |
| BSEP |
Innovator S&P 500 Buffer ETF - September |
0.05 |
43.69 |
| IECS |
iShares Evolved U.S. Consumer Staples ETF |
0.14 |
34.7199 |
| BJUL |
Innovator U.S. Equity Buffer ETF - July |
0.05 |
45.4881 |
| BBUS |
JPMorgan BetaBuilders U.S. Equity ETF |
0.04 |
108.51 |
| UFEB |
Innovator U.S. Equity Ultra Buffer ETF - February |
0.05 |
33.515 |
| UOCT |
Innovator S&P 500 Ultra Buffer ETF - October |
0.05 |
35.8148 |
| NJAN |
Innovator Growth-100 Power Buffer ETF - January |
0.05 |
49 |
| KOCT |
Innovator U.S. Small Cap Power Buffer ETF - October |
0.05 |
30.5216 |
| BJUN |
Innovator S&P 500 Buffer ETF - June |
0.05 |
42.3661 |
| BAUG |
Innovator U.S. Equity Buffer ETF - August |
0.05 |
44.45 |
| SLT |
Pacer Salt High truBeta US Market ETF |
0.07 |
39.22 |
| BNOV |
Innovator U.S. Equity Buffer ETF - November |
0.05 |
40.0004 |
| PFEB |
Innovator U.S. Equity Power Buffer ETF - February |
0.05 |
37.08 |
| UDEC |
Innovator S&P 500 Ultra Buffer ETF - December |
0.05 |
35.6 |
| LSLT |
Pacer Salt Low truBeta US Market ETF |
0.05 |
32 |
| BOCT |
Innovator S&P 500 Buffer ETF - October |
0.05 |
44.0237 |
| PJAN |
Innovator U.S. Equity Power Buffer ETF - January |
0.05 |
42.85 |
| PAPR |
Innovator S&P 500 Power Buffer ETF - April New |
0.05 |
37.43 |
| UJAN |
Innovator U.S. Equity Ultra Buffer ETF - January |
0.05 |
39.49 |
| UAPR |
Innovator S&P 500 Ultra Buffer ETF - April New |
0.05 |
31.538 |
| PDEC |
Innovator U.S. Equity Power Buffer ETF - December |
0.05 |
38.98 |
| UJUN |
Innovator S&P 500 Ultra Buffer ETF - June |
0.05 |
34.4108 |
| PSEP |
Innovator S&P 500 Power Buffer ETF - September |
0.05 |
39.705 |
| UJUL |
Innovator S&P 500 Ultra Buffer ETF — July |
0.05 |
35.1 |
| NOCT |
Innovator Growth-100 Power Buffer ETF - October |
0.05 |
52.3749 |
| USEP |
Innovator S&P 500 Ultra Buffer ETF - September |
0.05 |
35.7416 |
| KJAN |
Innovator U.S. Small Cap Power Buffer ETF - January |
0.05 |
37.35 |
| FCTR |
First Trust Lunt U.S. Factor Rotation ETF |
0.59 |
33.6295 |
| BFEB |
Innovator S&P 500 Buffer ETF - February |
0.05 |
43.47 |
| AVUS |
Avantis U.S. Equity ETF |
0.11 |
98.98 |
| RECS |
Columbia Research Enhanced Core ETF |
0.21 |
35.36 |
| RESP |
WisdomTree U.S. ESG Fund |
0.0016973 |
50.792 |
| UMAR |
Innovator S&P 500 Ultra Buffer ETF - March |
0.05 |
36.47 |
| BMAR |
Innovator S&P 500 Buffer ETF - March |
0.05 |
47.4159 |
| PMAR |
Innovator S&P 500 Power Buffer ETF - March |
0.05 |
40.94 |
| BKMC |
BNY Mellon US Mid Cap Core Equity ETF |
0.23 |
101.738 |
| BKLC |
BNY Mellon US Large Cap Core Equity ETF |
0.04 |
114.88 |
| STMB |
iShares Trust - iShares Factors US Mid Blend Style ETF |
0.05 |
44.87 |
| NAPR |
Innovator Nasdaq-100 Power Buffer ETF - April |
0.05 |
51.664 |
| KAPR |
Innovator Russell 2000 Power Buffer ETF - April |
0.05 |
32.22 |
| PMAY |
Innovator S&P 500 Power Buffer ETF - May |
0.05 |
36.41 |
| UMAY |
Innovator S&P 500 Ultra Buffer ETF - May |
0.05 |
34.1907 |
| BMAY |
Innovator S&P 500 Buffer ETF - May |
0.05 |
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 |
0.10836 |
50.6 |
| PALC |
Pacer Lunt Large Cap Multi-Factor Alternator ETF |
0.48 |
50.895 |
| ALTL |
Pacer Lunt Large Cap Alternator ETF |
0.98 |
37.895 |
| VIRS |
Pacer BioThreat Strategy ETF |
0.04 |
40.025 |
| KJUL |
Innovator Russell 2000 Power Buffer ETF - July |
0.05 |
29.38 |
| NJUL |
Innovator Nasdaq-100 Power Buffer ETF - July |
0.05 |
64.1413 |
| EFIV |
SPDR S&P 500 ESG ETF |
0.059093 |
57.41 |
| EQL.TO |
Invesco S&P 500 Equal Weight Index ETF |
0.2301 |
38.83 |
| XDG.TO |
iShares Core MSCI Global Quality Dividend Index ETF |
0.14387 |
28.34 |
| XDU.TO |
iShares Core MSCI US Quality Dividend Index ETF |
0.20617 |
32.81 |
| XUSR.TO |
iShares ESG Advanced MSCI USA Index ETF |
0.10923 |
92.53 |
| DBJA |
Innovator Double Stacker 9 Buffer ETF - January |
0.05 |
29.4591 |
| DBOC |
Innovator Double Stacker 9 Buffer ETF – October |
0.05 |
31.5636 |
| DFAU |
Dimensional US Core Equity Market ETF |
0.0545495 |
41.3 |
| DSJA |
Innovator Double Stacker ETF - January |
0.05 |
29.8299 |
| DSOC |
Innovator Double Stacker ETF – October |
0.05 |
32.3347 |
| JSCP |
JPMorgan Short Duration Core Plus ETF |
0.08 |
46.9565 |
| ONOF |
Global X Adaptive U.S. Risk Management ETF |
0.05 |
35.86 |
| TBJL |
Innovator 20+ Year Treasury Bond Buffer ETF – July |
0.05 |
19.98 |
| TFJL |
Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly |
0.05 |
20.4041 |
| TSJA |
Innovator Triple Stacker ETF - January |
0.05 |
29.0597 |
| TSOC |
Innovator Triple Stacker ETF – October |
0.05 |
30.9148 |
| XVV |
iShares ESG Screened S&P 500 ETF |
0.04685 |
46.2736 |
| XYLD |
Global X S&P 500 Covered Call ETF |
0.04 |
42.32 |
| XYLG |
Global X S&P 500 Covered Call & Growth ETF |
0.05 |
28.29 |
| ACT |
Enact Holdings, Inc. |
2.78 |
32.92 |
| SILX |
ETFMG Prime 2x Daily Junior Silver Miners ETF |
0.4 |
1.75 |
| DFUS |
Dimensional U.S. Equity ETF |
0.038825 |
65.12 |
| DFAC |
Dimensional U.S. Core Equity 2 ETF |
0.0680424 |
35.2 |
| GTR |
WisdomTree Target Range Fund |
0.0010711 |
24.145 |
| 36BB.DE |
iShares MSCI World Consumer Discretionary Sector UCITS ETF |
0.0679 |
8.261 |
| EDMU.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.01362 |
10.528 |
| EUNL.DE |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.02834 |
107.85 |
| EUNX.DE |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.00301 |
88.974 |
| IBCF.DE |
iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
0.04137 |
127.365 |
| IBCH.DE |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.0295 |
95.888 |
| IBCQ.DE |
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) |
0.00157 |
86.744 |
| IS0X.DE |
iShares Global Corp Bond UCITS ETF USD (Dist) |
0.00029 |
84.108 |
| IU0E.DE |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.0221 |
5.268 |
| IUSA.DE |
iShares Core S&P 500 UCITS ETF USD Dist |
0.04114 |
58.058 |
| IUSQ.DE |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.02799 |
89.13 |
| OM3L.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.01285 |
10.246 |
| UIM7.DE |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.03 |
371.49 |
| WTV |
WisdomTree U.S. Value Fund |
0.0026226 |
85.29 |
| VTSAX |
Vanguard Total Stock Market Index Fund |
0.04 |
144.03 |
| SDIA.L |
iShares $ Short Duration Corp Bond UCITS ETF |
0.01142 |
6.004 |
| 5ESG.L |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis |
0.06 |
3521.75 |
| VFINX |
Vanguard 500 Index Fund |
0.04 |
555.87 |
| RTL |
The Necessity Retail REIT, Inc. |
0.04 |
7.61 |
| IAPR |
Innovator MSCI EAFE Power Buffer ETF - April |
0.05 |
27.7262 |
| GLOV |
Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF |
0 |
51.88 |
| GDE |
WisdomTree Efficient Gold Plus Equity Strategy Fund |
0.000431 |
41.6 |
| AVSU |
Avantis Responsible U.S. Equity ETF |
0.14 |
67.33 |
| ICAP |
InfraCap Equity Income Fund ETF |
0.24 |
26.6417 |
| JAVA |
JPMorgan Active Value ETF |
0.11 |
65.58 |
| NSPI |
Nationwide S&P 500 Risk-Managed Income ETF |
0.05 |
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) |
0.04391 |
623.88 |
| EEDG.L |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.02 |
8.472 |
| EEWD.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.00858 |
9.142 |
| I500.L |
iShares S&P 500 Swap UCITS ETF |
0.05874 |
7.9285 |
| IFSU.L |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) |
0.02258 |
13.585 |
| ISAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.03 |
93.19 |
| IUAE.L |
iShares US Aggregate Bond UCITS ETF |
0.00132 |
4.693 |
| IUAG.L |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0 |
93.18 |
| IWFQ.L |
iShares Edge MSCI World Quality Factor UCITS ETF |
0.24 |
5701 |
| IWSZ.L |
iShares Edge MSCI World Size Factor UCITS ETF |
0.14215 |
47.44 |
| SASU.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.04718 |
12.508 |
| SUOP.L |
iShares $ Corp Bond ESG UCITS ETF |
0.01281 |
4.1465 |
| UC03.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.04 |
148.01 |
| UC68.L |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.03 |
388.23 |
| UPAD.L |
iShares S&P 500 Paris-Aligned Climate UCITS ETF |
0.0179 |
7.5275 |
| SNAW.DE |
iShares MSCI World ESG Screened UCITS ETF USD (Acc) |
0.03253 |
10.152 |
| XRMI |
Global X S&P 500 Risk Managed Income ETF |
0.04 |
19.33 |
| BTHM |
Blackrock Future U.S. Themes ETF |
0.11993 |
33.1171 |
| GUSA |
Goldman Sachs MarketBeta U.S. 1000 Equity ETF |
0 |
51.98 |
| XCLR |
Global X S&P 500 Collar 95-110 ETF |
0.06 |
28.1149 |
| KOCG |
FIS Knights of Columbus Global Belief ETF |
0.79 |
29.0323 |
| VMCIX |
Vanguard Mid-Cap Index Fund Institutional Shares |
0.27 |
74 |
| VITSX |
Vanguard Total Stock Market Index Fund |
0.04 |
144.06 |
| SWAGX |
Schwab U.S. Aggregate Bond Index Fund |
0.00218945 |
8.86 |
| XBJA |
Innovator U.S. Equity Accelerated 9 Buffer ETF - January |
0.05 |
29.2625 |
| XBOC |
Innovator U.S. Equity Accelerated 9 Buffer ETF - October |
0.05 |
30.7686 |
| XDJA |
Innovator U.S. Equity Accelerated ETF - January |
0.05 |
28.47 |
| XDOC |
Innovator U.S. Equity Accelerated ETF - October |
0.05 |
31.0047 |
| XTJA |
Innovator U.S. Equity Accelerated Plus ETF - January |
0.05 |
28.29 |
| XTOC |
Innovator U.S. Equity Accelerated Plus ETF - October |
0.05 |
30.0506 |
| BSTP |
Innovator Buffer Step-Up Strategy ETF |
0.05 |
33.9135 |
| BUFB |
Innovator Laddered Allocation Buffer ETF |
0.05 |
32.94 |
| CGGR |
Capital Group Growth ETF |
0.09 |
38.23 |
| PSTP |
Innovator Power Buffer Step-Up Strategy ETF |
0.05 |
32.5266 |
| DUHP |
Dimensional US High Profitability ETF |
0.220278 |
35.2 |
| FLDZ |
RiverNorth Patriot ETF |
0.43 |
28.1989 |
| RSPE |
Invesco ESG S&P 500 Equal Weight ETF |
0.54 |
27.2646 |
| EEWG.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.01 |
7.236 |
| IWRD.L |
iShares MSCI World UCITS ETF |
0.03042 |
6533.5 |
| IWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.03059 |
112.77 |
| EDMW.DE |
iShares MSCI World ESG Enhanced UCITS ETF |
0.00799 |
9.183 |
| IWDE.SW |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.02849 |
76.59 |
| SDWD.L |
iShares MSCI World ESG Screened UCITS ETF |
0.03489 |
9.669 |
| SAUA.MI |
iShares MSCI USA ESG Screened UCITS ETF |
0.04718 |
6.957 |
| IGWD.L |
iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) |
0.03062 |
10483 |
| WRDEUA.MI |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.03 |
371.46 |
| UBU7.DE |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
0.03 |
92.764 |
| ICDU.L |
iShares V PLC - iShares S&P 500 Consumer Discretionary Sector UCITS ETF USD (Acc) |
0.5 |
1220.75 |
| CSSPX.MI |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.05 |
618.31 |
| IUSE.L |
iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
0.0403 |
127.33 |
| GSPX.L |
iShares VII PLC - iShares Core S&P 500 UCITS ETF |
0.04361 |
10.21 |
| UC13.L |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.04 |
7761 |
| UEQD.DE |
UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc |
0.04 |
28.893 |
| 5ESGE.MI |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc |
0.06 |
33.96 |
| S5SD.DE |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF |
0.06 |
38.975 |
| CSUS.SW |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.04077 |
623.8 |
| EEDS.L |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.01362 |
10.714 |
| INAA.SW |
iShares MSCI North America UCITS ETF |
0.03705 |
113.34 |
| QDIV.L |
iShares MSCI USA Quality Dividend ESG UCITS ETF |
0.4321 |
52.995 |
| IUSZ.L |
iShares Edge MSCI USA Size Factor UCITS ETF |
0.35234 |
11.6725 |
| IWLE.DE |
iShares Core MSCI World UCITS ETF |
0.03059 |
8.8408 |
| 36BB.F |
iShares MSCI World Consumer Discretionary Sector UCITS ETF |
0.34 |
6.474 |
| I500.AS |
iShares S&P 500 Swap UCITS ETF |
-0.06216 |
10.031 |
| UPAB.AS |
iShares S&P 500 Paris-Aligned Climate UCITS ETF |
0.01797 |
7.6838 |
| UFSD.L |
iShares Edge MSCI USA Multifactor UCITS ETF |
0.02258 |
8.9095 |
| SGAS.DE |
iShares MSCI USA ESG Screened UCITS ETF |
0.04476 |
11.952 |
| SDUS.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.04718 |
11.591 |
| UC04.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.04 |
11717 |
| UC07.L |
UBS (Irl) ETF plc - MSCI USA Value UCITS ETF |
0.08 |
9128.5 |
| MIDD.L |
iShares FTSE 250 UCITS ETF |
0.23 |
1921.8 |
| IWFS.L |
iShares Edge MSCI World Size Factor UCITS ETF |
0.16 |
3752 |
| ICBU.L |
iShares $ Intermediate Credit Bond UCITS ETF |
0.00803 |
4.8035 |
| AGBP.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00199 |
4.58025 |
| AGUG.AS |
iShares Core Global Aggregate Bond UCITS ETF |
0.00199 |
4.4686 |
| AGGU.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00138 |
5.579 |
| AGGG.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00138 |
4.2605 |
| SDIG.L |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.01142 |
100.14 |
| IUAA.L |
iShares US Aggregate Bond UCITS ETF |
0.00132 |
5.432 |
| CORP.L |
iShares Global Corp Bond UCITS ETF USD (Dist) |
0.00028 |
87.99 |
| CRPA.L |
iShares Global Corp Bond UCITS ETF |
0.00235 |
5.5055 |
| SUOA.AS |
iShares $ Corp Bond ESG UCITS ETF USD Acc |
0.00856 |
4.9681 |
| SUSU.L |
iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) |
0.01924 |
5.03 |
| CRPU.L |
iShares Global Corp Bond UCITS ETF |
0.00238 |
5.874 |
| HIGH.L |
iShares € High Yield Corp Bond UCITS ETF |
0.4 |
6.0105 |
| IUGA.L |
iShares US Aggregate Bond UCITS ETF |
0.00181 |
4.2935 |
| CRHG.L |
iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) |
0.00238 |
4.588 |
| STRV |
Strive 500 ETF |
0.05 |
38.73 |
| MODL |
Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF |
0.0408568 |
41.48 |
| STXV |
Ea Series Trust - Strive 1000 Value ETF |
0.09 |
30.9994 |
| SFLR |
Innovator Equity Managed Floor ETF |
0.16 |
33.3 |
| STXG |
Strive 1000 Growth ETF |
0.02 |
44.0375 |
| HDUS |
Hartford Disciplined US Equity ETF |
0 |
57.7567 |
| IGTR |
Innovator Gradient Tactical Rotation Strategy ETF |
0.05 |
25.1173 |
| UC67.L |
UBS (Lux) Fund Solutions – MSCI USA UCITS ETF |
0.04 |
588.385 |
| IUCD.L |
iShares V Public Limited Company - iShares S&P 500 Consumer Discretionary Sector UCITS ETF |
0.46016 |
15.4225 |
| SLUS.DE |
iShares MSCI USA ESG Screened UCITS ETF |
0.04548 |
11.094 |
| JKE |
iShares Morningstar Growth ETF |
0.04 |
283.806 |
| QTJL |
Innovator Growth Accelerated Plus ETF - July |
0.05 |
33.526 |
| HFXE |
IQ 50 Percent Hedged FTSE Europe ETF |
0.01 |
19.068 |
| SPYI |
Neos S&P 500(R) High Income ETF |
0.04 |
51.65 |
| XUSP |
Innovator Uncapped Accelerated U.S. Equity ETF |
0.05 |
41.2846 |
| VVIAX |
Vanguard Value Index Fd Admiral Shs |
0.1 |
68.79 |
| IS3T.DE |
iShares Edge MSCI World Size Factor UCITS ETF |
0.14146 |
45.385 |
| VGWIX |
Vanguard Global Wellesley Income Fund Investor Shares |
0.73 |
22.04 |
| VHYAX |
Vanguard High Dividend Yield Index Fund Admiral Shares |
0.13 |
40.21 |
| QDPL |
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF |
0.04 |
39.3 |
| VCDAX |
Vanguard Consumer Discretionary Index Fund Admiral Shs |
0.38 |
189.33 |
| SWTSX |
Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit |
0.0352651 |
101.22 |
| VMVAX |
Vanguard Mid-Cap Value Index Fd Admiral |
0.5 |
85.4 |
| VLCAX |
Vanguard Large Cap Index Fund Admiral Shs |
0.04 |
139.58 |
| QDVK.DE |
iShares V PLC - iShares S&P 500 Consumer Discretionary Sector UCITS ETF USD (Acc) |
0.43269 |
14.76 |
| BALT |
Innovator Defined Wealth Shield ETF |
0.05 |
31.785 |
| CSP1.L |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.05 |
51111 |
| UC55.L |
UBS (Lux) Fund Solutions - MSCI World UCITS ETF |
0.03 |
30708.5 |
| CSPX.L |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.04361 |
646.87 |
| IDWR.L |
iShares MSCI World UCITS ETF |
0.04 |
82.65 |
| IS3J.DE |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.00583 |
95.768 |
| SAWD.L |
iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF |
0.03489 |
10.618 |
| VBLAX |
Vanguard Long-Term Bond Index Fund Admiral Shares |
0.01 |
10.57 |
| IGUS.L |
iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) |
0.04367 |
13832 |
| IWQU.L |
iShares Edge MSCI World Quality Factor UCITS ETF |
0.24 |
72.1 |
| FXUS.ME |
FinEx MSCI USA UCITS ETF USD Share Class |
0.05 |
59.61 |
| UBU3.DE |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.04 |
141.63 |
| IQQN.DE |
iShares MSCI North America UCITS ETF |
0.03798 |
107.78 |
| IQQW.DE |
iShares MSCI World UCITS ETF |
0.0283 |
79.014 |
| UBUJ.DE |
UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF |
0.04 |
46.97 |
| SFLNX |
Schwab Fundamental US Lg Company Index Fund Insti Shs |
0.0424201 |
28.9 |
| S5SD.L |
UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF |
0.06 |
3228.25 |
| UB0A.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF |
0.04 |
2509 |
| SXR4.DE |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.04233 |
596.5 |
| SXRF.DE |
iShares $ Intermediate Credit Bond UCITS ETF |
0.00978 |
4.5952 |
| IUSA.L |
iShares Public Limited Company - iShares S&P 500 UCITS ETF |
0.04314 |
4798.38 |
| CU1.L |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.05 |
49326.5 |
| IUSZ.DE |
iShares Core FTSE 100 UCITS ETF GBP (Dist) |
0.30707 |
10.216 |
| USPG.L |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.04 |
3010 |
| HSPX |
Global X S&P 500 Covered Call ETF |
0.05 |
44.8627 |
| SNXFX |
Schwab 1000 Index Fund Investor Shares |
0.0368807 |
128.82 |
| IUSC.DE |
iShares MSCI EM Latin America UCITS ETF |
0.04199 |
13.584 |
| IDUS.L |
iShares Core S&P 500 UCITS ETF USD Dist |
0.04314 |
60.7075 |
| INAA.L |
iShares MSCI North America UCITS ETF |
0.04032 |
8907.5 |
| S5SG.DE |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc |
0.06 |
33.965 |
| IS3Q.DE |
iShares Edge MSCI World Quality Factor UCITS ETF |
0.24 |
68.97 |
| 36BE.DE |
iShares $ Corp Bond ESG UCITS ETF |
0.00374 |
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 |
0.40377 |
50.72 |
| 36B7.DE |
iShares Global Corp Bond UCITS ETF |
0.00238 |
4.3067 |
| EATZ |
AdvisorShares Restaurant ETF |
5.43 |
28.5954 |
| LVHB |
Innovator Lunt Low Vol/High Beta Tactical ETF |
0.05 |
31.7887 |
| AEGG.L |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00489 |
4.7515 |
| HDIQ.L |
iShares MSCI USA Quality Dividend ESG UCITS ETF |
0.48 |
4192.5 |
| USPX |
Franklin U.S. Equity Index ETF |
0.04 |
52.65 |
| HLGE |
Hartford Longevity Economy ETF |
0.128344 |
32.1214 |
| UBU5.DE |
UBS (Irl) ETF plc - MSCI USA Value UCITS ETF |
0.08 |
110.46 |
| UBU9.DE |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.04 |
93.846 |
| GPAL |
Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF |
0 |
39.5642 |
| IWDE.L |
iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF |
0.03272 |
95.88 |
| VSCSX |
Vanguard ST Corporate Bond Index Fund Admiral Shs |
0.02 |
21.38 |
| EMND.DE |
iShares MSCI World ESG Enhanced UCITS ETF |
0.01 |
8.747 |
| GPSA.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.05 |
9.88 |
| USFM.L |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis |
0.06 |
2831.5 |
| SGSU.L |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.01924 |
4.7895 |
| SUAG.L |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.00169 |
73.565 |
| IWDG.L |
iShares Core MSCI World UCITS ETF |
0.03059 |
998.25 |
| SWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.03059 |
8919 |
| BIGRX |
Disciplined Core Value Fund - Investor Class |
0.05 |
37.35 |
| VFIAX |
Vanguard 500 Index Fd Admiral Shs |
0.04 |
555.86 |
| UETW.DE |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
0.03 |
33.532 |
| QDVC.DE |
iShares Edge MSCI USA Size Factor UCITS ETF |
0.31559 |
11.16 |
| VFTAX |
Vanguard FTSE Social Index Fund Admiral Shares |
0.06 |
57.56 |
| VBIRX |
Vanguard Short-Term Bond Index Fund Admiral Shares |
0.01 |
10.17 |
| VIMAX |
Vanguard Mid-Cap Index Fund Admiral Shares |
0.27 |
334.98 |
| VMGRX |
Vanguard Mid-Cap Growth Fund |
0.44 |
27.17 |
| USUE.DE |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc |
0.06 |
37.915 |
| VTWAX |
Vanguard Total World Stock Index Fund Admiral Shares |
0.03 |
43.15 |
| S6DW.DE |
iShares MSCI World ESG Screened UCITS ETF |
0.03306 |
9.254 |
| AGGE.AS |
Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF |
0.00163 |
3.9605 |
| IWDA.AS |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.04 |
107.825 |
| IUSF.L |
iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF |
0.39 |
923.5 |
| XBJL |
Innovator U.S. Equity Accelerated 9 Buffer ETF - July |
0.05 |
34.7321 |
| PLRG |
Principal US Large-Cap Adaptive Multi-Factor ETF |
0.123353 |
25.695 |
| XDJL |
Innovator U.S. Equity Accelerated ETF - July |
0.05 |
35.5354 |
| JKD |
iShares Morningstar U.S. Equity ETF |
0.04 |
221.911 |
| JKF |
iShares Morningstar Value ETF |
0.05 |
122.189 |
| XDSQ |
Innovator U.S. Equity Accelerated ETF – Quarterly |
0.05 |
37.5302 |
| UIM6.DE |
UBS (Lux) Fund Solutions – MSCI USA UCITS ETF |
0.04 |
562.96 |
| EAPR |
Innovator MSCI Emerging Markets Power Buffer ETF - April |
0.05 |
27.2564 |
| SURE |
AdvisorShares Insider Advantage ETF |
1.23 |
117.388 |
| QVML |
Invesco S&P 500 QVM Multi-factor ETF |
0.053 |
35.6583 |
| TRPL |
Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF |
0.05 |
41.14 |
| XBAP |
Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April |
0.05 |
34.6593 |
| TSLH |
Innovator Hedged TSLA Strategy ETF |
0.05 |
28.915 |
| RVRS |
Arrow Reverse Cap 500 ETF |
21 |
22.966 |
| XDQQ |
Innovator Growth-100 Accelerated ETF – Quarterly |
0.05 |
36.0565 |
| XTJL |
Innovator U.S. Equity Accelerated Plus ETF - July |
0.05 |
34.4025 |
| XTR |
Global X S&P 500 Tail Risk ETF |
0.05 |
27.94 |
| XDAP |
Innovator U.S. Equity Accelerated ETF – April |
0.05 |
36.3 |
| XTAP |
Innovator U.S. Equity Accelerated Plus ETF – April |
0.05 |
35.3048 |
| QTAP |
Innovator Growth-100 Accelerated Plus ETF – April |
0.05 |
38.5098 |
| EOPS |
Emles Alpha Opportunities ETF |
0.56 |
13.595 |
| JKG |
iShares Morningstar Mid-Cap ETF |
0.2 |
251.079 |
| SXR8.DE |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.04179 |
618.42 |
| CLU.TO |
iShares US Fundamental ETF (CAD-H) Comm |
0.05277 |
31.06 |
| SWPPX |
Schwab S&P 500 Index Fund- Select Shares |
0.0404405 |
92.45 |
| JKI |
iShares Morningstar Mid-Cap Value ETF |
0.23 |
185.777 |
| JKH |
iShares Morningstar Mid-Cap Growth ETF |
0.18 |
374.169 |
| AVLV |
Avantis U.S. Large Cap Value ETF |
0.01 |
68.43 |
| GLOF |
iShares Trust - iShares Global Equity Factor ETF |
0.03915 |
45.0854 |
| BBAG |
JPMorgan BetaBuilders U.S. Aggregate Bond ETF |
0 |
45.7 |
| QTOC |
Innovator Growth Accelerated Plus ETF - October |
0.05 |
30.1372 |
| IOCT |
Innovator International Developed Power Buffer ETF- October |
0.05 |
30.5319 |
| EOCT |
Innovator Emerging Markets Power Buffer ETF - October |
0.05 |
26.8846 |
| QTJA |
Innovator Growth Accelerated Plus ETF - January |
0.05 |
25.8457 |
| CBUC.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.01362 |
6.36 |
| 36BA.DE |
iShares $ Corp Bond ESG UCITS ETF |
0.00467 |
4.0155 |
| ISPE.L |
iShares S&P 500 Equal Weight UCITS ETF |
0.23116 |
6.223 |
| EWSP.L |
iShares S&P 500 Equal Weight UCITS ETF |
0.23116 |
5.1015 |
| IUSC.SW |
iShares S&P 500 CHF Hedged UCITS ETF (Acc) |
0.0436 |
93.28 |
| ESPX.AS |
Shares S&P 500 ESG UCITS ETF |
0.06023 |
7.622 |
| CRPH.SW |
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) |
0.01973 |
86.38 |
| AGGD.AS |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00163 |
5.2957 |
| SUOU.AS |
iShares $ Corp Bond ESG UCITS ETF |
0.00803 |
4.2799 |
| MUSD.AS |
iShares MSCI USA Swap UCITS ETF |
1.72821 |
8.2537 |
| I50D.AS |
iShares S&P 500 Swap UCITS ETF |
0.0625 |
6.8605 |
| WCDS.AS |
iShares MSCI World Consumer Discretionary Sector UCITS ETF |
0.07035 |
8.6105 |
| GDEF |
Goldman Sachs Defensive Equity ETF |
0 |
48.4898 |
| HIDV |
AB Active ETFs, Inc. AB US High |
0.770684 |
73.5138 |
| XYLE |
Global X Funds - Global X S&P 500 ESG Covered Call ETF |
0.06 |
25.61 |
| IVV.AX |
iShares S&P 500 ETF |
0.04999 |
63.7 |
| VMCPX |
Vanguard Mid-Cap Index Fund Institutional Plus Shares |
0.27 |
364.96 |
| RSPD |
Invesco S&P 500® Equal Weight Consumer Discretionary ETF |
2.306 |
54.01 |
| RUNN |
Running Oak Efficient Growth ETF |
1.66 |
33.06 |
| USCL |
iShares Climate Conscious & Transition MSCI USA ETF |
0.05365 |
72.3086 |
| DUBS |
Aptus Large Cap Enhanced Yield ETF |
0.02 |
33.13 |
| EQLS |
Simplify Market Neutral Equity Long/Short ETF |
-0.198354 |
20.7736 |
| TMSL |
T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Small-Mid Cap ETF |
0.1192 |
32.65 |
| HCMT |
Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF |
0.034707 |
37.43 |
| QIS |
Simplify Multi-Qis Alternative ETF |
-0.0723824 |
24.536 |
| IHWL.AX |
iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF |
0.04958 |
54.32 |
| IWLD.AX |
iShares Core MSCI World Ex Australia ESG Leaders ETF |
0.05528 |
61.83 |
| IVE.AX |
iShares MSCI EAFE ETF (AU) |
0.10956 |
127.56 |
| WDMF.AX |
iShares Edge MSCI World Multifactor ETF |
0.04786 |
48.71 |
| IUSA.AS |
iShares Core S&P 500 UCITS ETF USD Dist |
0.04083 |
58.04 |
| IWDC.SW |
iShares MSCI World CHF Hedged UCITS ETF (Acc) |
0.02782 |
78.58 |
| LGRO |
ALPS ETF Trust - Level Four Large Cap Growth Active ETF |
0.0001 |
35.17 |
| DCOR |
Dimensional ETF Trust |
0.0899848 |
65.4 |
| IWRD.AS |
iShares MSCI World UCITS ETF |
0.02751 |
79.05 |
| CGBL |
Capital Group Core Balanced ETF |
0.5 |
32.12 |
| AVLC |
American Century ETF Trust |
0.1 |
69.02 |
| BALI |
Blackrock Advantage Large Cap Income ETF |
0.96863 |
30.69 |
| GPIX |
Goldman Sachs S&P 500 Core Premium Income ETF |
0 |
49.9 |
| DFVX |
Dimensional US Large Cap Vector ETF |
0.201501 |
67.66 |
| AVMC |
American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF |
0.37 |
65.75 |
| AVMV |
American Century ETF Trust - Avantis U.S. Mid Cap Value ETF |
0.93 |
65.43 |
| CEBU.DE |
ISHS IV.D.C.BD HGDEOA |
0.01142 |
5.356 |
| CBUM.DE |
Shares S&P 500 ESG UCITS ETF |
0.06023 |
7.118 |
| CSPX.AS |
iShares VII PLC - iShares Core S&P 500 UCITS ETF |
0.04112 |
618.302 |
| R1VL.L |
iShares Russell 1000 Value UCITS ETF |
0.04117 |
32.08 |
| R1GR.L |
iShares Russell 1000 Growth UCITS ETF |
0.03957 |
38.27 |
| IWDD.AS |
iShares Core MSCI World UCITS ETF |
0.03059 |
6.3765 |
| USFMDN.MX |
UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF |
0.06 |
382 |
| SWDA.MI |
iShares Core MSCI World UCITS ETF |
0.02759 |
107.85 |
| AWESGS.SW |
UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF |
0.02 |
17.852 |
| USCHWH.SW |
UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF |
0.04 |
44.6 |
| GVUS |
Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF |
0 |
49.5343 |
| GGUS |
|
0 |
55.16 |
| ISPY |
ProShares Trust ProShares S&P 5 |
0.0208702 |
44.88 |
| VSMPX |
Vanguard Total Stock Mkt Idx Instl Pls |
0.04 |
270.23 |
| SWMCX |
Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund |
0.160177 |
67.59 |
| SWLGX |
Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund |
0.0308741 |
119.91 |
| INRO |
BlackRock U.S. Industry Rotation ETF |
0.03869 |
28.28 |
| VTWIX |
Vanguard Total World Stock Index I |
0.03 |
248.73 |
| HEJD |
VictoryShares Hedged Equity Income ETF |
0.99617 |
27.4319 |
| RSPA |
Invesco S&P 500 Equal Weight Income Advantage ETF |
0.18 |
51.086 |
| MCDS |
JPMorgan Fundamental Data Science Mid Core ETF |
0.83 |
55.85 |
| BMVP |
Invesco Bloomberg MVP Multi-fac |
1.708 |
48.6178 |
| DXUV |
Dimensional ETF Trust |
0.111853 |
53.57 |
| JMID |
Janus Henderson Mid Cap Growth Alpha ETF |
1.58 |
28.05 |
| XMAG |
Defiance Large Cap ex-Mag 7 ETF |
0.06 |
20.5 |
| CGMM |
Capital Group U.S. Small and Mid Cap ETF |
0.75 |
25.434 |
| JFLI |
J.P. Morgan Exchange-Traded Fun |
0.1 |
49.46 |
