| SPY |
SPDR S&P 500 ETF Trust |
0.048352 |
564.23 |
| VTI |
Vanguard Total Stock Market Index Fund |
0.04 |
277.95 |
| BUFF |
Innovator Laddered Allocation Power Buffer ETF |
0.05 |
44.4 |
| IWD |
iShares Russell 1000 Value ETF |
0.04473 |
184.95 |
| XLY |
Consumer Discretionary Select Sector SPDR Fund |
0.657335 |
202.28 |
| SSO |
ProShares Ultra S&P500 |
0.0172608 |
82.05 |
| SPXL |
Direxion Daily S&P500 Bull 3X Shares |
0.0364101 |
134.48 |
| UPRO |
ProShares UltraPro S&P500 |
0.00873681 |
70.81 |
| IWF |
iShares Russell 1000 Growth ETF |
0.04592 |
374.82 |
| IVV |
iShares Core S&P 500 ETF |
0.04851 |
566.98 |
| SCHB |
Schwab U.S. Broad Market ETF |
0.0454291 |
21.7735 |
| VTV |
Vanguard Value Index Fund |
0.11 |
168.085 |
| VT |
Vanguard Total World Stock Index Fund |
0.03 |
118.77 |
| SCHX |
Schwab U.S. Large-Cap ETF |
0.0486909 |
22.33 |
| ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
0.04259 |
123.37 |
| VOO |
Vanguard 500 Index Fund |
0.05 |
518.67 |
| ACWI |
iShares MSCI ACWI ETF |
0.03152 |
119.13 |
| SCHD |
Schwab U.S. Dividend Equity ETF |
1.01209 |
25.72 |
| RSP |
Invesco S&P 500 Equal Weight ETF |
0.207 |
172.54 |
| HDV |
iShares Core High Dividend ETF |
0.32118 |
114.63 |
| IWB |
iShares Russell 1000 ETF |
0.0448 |
310.26 |
| IVE |
iShares S&P 500 Value ETF |
0.05734 |
185.4 |
| VYM |
Vanguard High Dividend Yield Index Fund |
0.13 |
125.72 |
| SCHV |
Schwab U.S. Large-Cap Value ETF |
0.104288 |
26.185 |
| SPLV |
Invesco S&P 500 Low Volatility ETF |
0.003 |
72.57 |
| SPYG |
SPDR Portfolio S&P 500 Growth ETF |
0.040653 |
84.015 |
| IVW |
iShares S&P 500 Growth ETF |
0.04062 |
97.025 |
| SPYV |
SPDR Portfolio S&P 500 Value ETF |
0.057069 |
49.71 |
| DGRW |
WisdomTree U.S. Quality Dividend Growth Fund |
0.0027394 |
78.38 |
| IUSG |
iShares Core S&P U.S. Growth ETF |
0.0382 |
133.07 |
| SPHD |
Invesco S&P 500 High Dividend Low Volatility ETF |
0.001 |
47.355 |
| IUSV |
iShares Core S&P U.S. Value ETF |
0.05407 |
89.865 |
| BLV |
Vanguard Long-Term Bond Fund |
0.01 |
67.83 |
| VV |
Vanguard Large Cap Index Fund |
0.05 |
259.95 |
| VCLT |
Vanguard Long-Term Corporate Bond Index Fund |
0.01 |
73.17 |
| PRF |
Invesco FTSE RAFI US 1000 ETF |
0.056 |
39.73 |
| IWR |
iShares Russell Mid-Cap ETF |
0.20413 |
86.665 |
| CFO |
VictoryShares US 500 Enhanced Volatility Wtd ETF |
0.179859 |
68.02 |
| IWS |
iShares Russell Mid-Cap Value ETF |
0.13047 |
126.045 |
| VO |
Vanguard Mid Cap Index Fund |
0.3 |
262.63 |
| IWV |
iShares Russell 3000 ETF |
0.04261 |
321.38 |
| IWP |
iShares Russell Mid-Cap Growth ETF |
0.4132 |
126.42 |
| FNDX |
Schwab Fundamental U.S. Large Company Index ETF |
0.0684295 |
23.13 |
| GSLC |
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF |
0 |
111.395 |
| SPLG |
SPDR Portfolio S&P 500 ETF |
0.048491 |
66.36 |
| FNDB |
Schwab Fundamental U.S. Broad Market Index ETF |
0.0641435 |
22.61 |
| PDP |
Invesco DWA Momentum ETF |
0.525 |
102.12 |
| VOE |
Vanguard Mid-Cap Value Index Fund |
0.52 |
159.17 |
| SPYD |
SPDR Portfolio S&P 500 High Dividend ETF |
1.57052 |
42.195 |
| SCHZ |
Schwab U.S. Aggregate Bond ETF |
0.00110955 |
22.89 |
| CDC |
VictoryShares US EQ Income Enhanced Volatility Wtd ETF |
0.802784 |
62.07 |
| SPTM |
SPDR Portfolio S&P 1500 Composite Stock Market ETF |
0.046404 |
68.59 |
| VCR |
Vanguard Consumer Discretionary Fund |
0.48 |
336.44 |
| FDVV |
Fidelity High Dividend ETF |
0.47 |
48.87 |
| KRMA |
Global X Conscious Companies ETF |
0.56 |
37.355 |
| CRBN |
iShares MSCI ACWI Low Carbon Target ETF |
0.01304 |
196.15 |
| PHDG |
Invesco S&P 500 Downside Hedged ETF |
0.018 |
33.37 |
| SDOG |
ALPS Sector Dividend Dogs ETF |
0.0222 |
55.52 |
| VTHR |
Vanguard Russell 3000 Index Fund |
0.04 |
249.52 |
| SCHK |
Schwab 1000 Index ETF |
0.0474399 |
27.235 |
| VONV |
Vanguard Russell 1000 Value Index Fund |
0.05 |
81.25 |
| DSI |
iShares MSCI KLD 400 Social ETF |
0.0908 |
105 |
| CATH |
Global X S&P 500 Catholic Values ETF |
0.08 |
68.78 |
| DHS |
WisdomTree U.S. High Dividend Fund |
0.0048768 |
93.24 |
| FDIS |
Fidelity MSCI Consumer Discretionary Index ETF |
0.356622 |
87.36 |
| FDL |
First Trust Morningstar Dividend Leaders Index Fund |
0.52 |
41.085 |
| FTC |
First Trust Large Cap Growth AlphaDEX Fund |
0.18 |
137.05 |
| HUSV |
First Trust Horizon Managed Volatility Domestic ETF |
0.9 |
39.52 |
| ILCB |
iShares Morningstar U.S. Equity ETF |
0.04657 |
78.23 |
| ILCG |
iShares Morningstar Growth ETF |
0.03638 |
85.41 |
| TILT |
FlexShares Morningstar US Market Factors Tilt Index Fund |
0.0308 |
206.64 |
| AMCA |
iShares Russell 1000 Pure U.S. Revenue ETF |
0.21 |
37.55 |
| JPUS |
JPMorgan Diversified Return U.S. Equity ETF |
0.31 |
113.57 |
| PEJ |
Invesco Dynamic Leisure and Entertainment ETF |
2.984 |
50.01 |
| DLN |
WisdomTree U.S. LargeCap Dividend Fund |
0.0012718 |
77.48 |
| AGZD |
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund |
0.04 |
22.26 |
| RWL |
Invesco S&P 500 Revenue ETF |
0.067 |
98.57 |
| RXI |
iShares Global Consumer Discretionary ETF |
0.38045 |
182.22 |
| DEW |
WisdomTree Global High Dividend Fund |
0.0026533 |
55.435 |
| DEF |
Invesco Defensive Equity ETF |
0.94 |
67.84 |
| AFTY |
Pacer CSOP FTSE China A50 ETF |
0.08 |
16.2826 |
| CDL |
VictoryShares US Large Cap High Div Volatility Wtd ETF |
0.802796 |
64.785 |
| CFA |
VictoryShares US 500 Volatility Wtd ETF |
0.17984 |
83.835 |
| CPI |
IQ Real Return ETF |
0.01 |
25.6047 |
| CSM |
ProShares Large Cap Core Plus |
0.202672 |
64.5 |
| DIVB |
iShares U.S. Dividend and Buyback ETF |
0.11819 |
47.27 |
| DMRL |
DeltaShares S&P 500 Managed Risk ETF |
0.05 |
74.0099 |
| DTD |
WisdomTree U.S. Total Dividend Fund |
0.0011937 |
75.13 |
| DWPP |
First Trust Dorsey Wright People's Portfolio ETF |
0.04 |
26.74 |
| EPRF |
Innovator S&P Investment Grade Preferred ETF |
0.05 |
17.575 |
| EPS |
WisdomTree U.S. Earnings 500 Fund |
0.000497 |
58.89 |
| EQAL |
Invesco Russell 1000 Equal Weight ETF |
0.059 |
46.845 |
| EQRR |
ProShares Equities for Rising Rates ETF |
1.59994 |
56.89 |
| ESG |
FlexShares STOXX US ESG Select Index Fund |
0.0664 |
135.545 |
| ESGG |
FlexShares STOXX Global ESG Select Index Fund |
0.0361 |
172.72 |
| ETHO |
Etho Climate Leadership U.S. ETF |
0.36 |
55.29 |
| EUSA |
iShares MSCI USA Equal Weighted ETF |
0.18426 |
93.67 |
| FAB |
First Trust Multi Cap Value AlphaDEX Fund |
0.1 |
77.385 |
| FAD |
First Trust Multi Cap Growth AlphaDEX Fund |
0.09 |
134.02 |
| FEX |
First Trust Large Cap Core AlphaDEX Fund |
0.09 |
102.305 |
| FTA |
First Trust Large Cap Value AlphaDEX Fund |
0.2 |
74.48 |
| FXD |
First Trust Consumer Discretionary AlphaDEX Fund |
1.35 |
59.31 |
| GSEW |
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF |
0 |
76.52 |
| IBDS |
iShares iBonds Dec 2027 Term Corporate ETF |
0.0389 |
24.1 |
| IUSB |
iShares Core Total USD Bond Market ETF |
0.00076 |
45.52 |
| IYC |
iShares US Consumer Discretionary ETF |
0.4066 |
92.605 |
| IYY |
iShares Dow Jones U.S. ETF |
0.04501 |
137.7 |
| JHMC |
John Hancock Multifactor Consumer Discretionary ETF |
1.03 |
39.9926 |
| JHML |
John Hancock Multifactor Large Cap ETF |
0.1 |
67.895 |
| ILCV |
iShares Morningstar Value ETF |
0.05767 |
79.08 |
| IMCB |
iShares Morningstar Mid-Cap ETF |
0.2156 |
75.05 |
| IMCG |
iShares Morningstar Mid-Cap Growth ETF |
0.1695 |
74.39 |
| IMCV |
iShares Morningstar Mid-Cap Value ETF |
0.26666 |
72.9663 |
| JPME |
JPMorgan Diversified Return U.S. Mid Cap Equity ETF |
0.35 |
99.839 |
| JPST |
JPMorgan Ultra-Short Income ETF |
0.03 |
50.46 |
| JQUA |
JPMorgan U.S. Quality Factor ETF |
0.29 |
56.9 |
| JVAL |
JPMorgan U.S. Value Factor ETF |
0.3 |
41.005 |
| LKOR |
FlexShares Credit-Scored US Long Corporate Bond Index Fund |
0.0654 |
40.99 |
| LOWC |
SPDR MSCI ACWI Climate Paris Aligned ETF |
0.03 |
30.1878 |
| LVHD |
Legg Mason Low Volatility High Dividend ETF |
1.89 |
39.47 |
| MFUS |
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF |
0.03 |
49.8 |
| MMTM |
SPDR S&P 1500 Momentum Tilt ETF |
0.078782 |
243.69 |
| MXDU |
Nationwide Maximum Diversification U.S. Core Equity ETF |
0.04 |
34.5686 |
| OMFL |
Invesco Russell 1000 Dynamic Multifactor ETF |
0.255 |
54.18 |
| ONEO |
SPDR Russell 1000 Momentum Focus ETF |
0.213954 |
116.919 |
| ONEY |
SPDR Russell 1000 Yield Focus ETF |
0.949511 |
105.585 |
| PBP |
Invesco S&P 500 BuyWrite ETF |
0.052 |
21.77 |
| PBUS |
Invesco PureBeta MSCI USA ETF |
0.047 |
56.68 |
| PEZ |
Invesco DWA Consumer Cyclicals Momentum ETF |
3.272 |
89.52 |
| PKW |
Invesco BuyBack Achievers ETF |
0.563 |
113.715 |
| PTLC |
Pacer Trendpilot US Large Cap ETF |
0.02 |
48.7 |
| PWS |
Pacer WealthShield ETF |
0.08 |
30.055 |
| PY |
Principal Value ETF |
0.0101044 |
47.205 |
| QSY |
WisdomTree U.S. Quality Shareholder Yield Fund |
0.6 |
63.37 |
| QUS |
SPDR MSCI USA StrategicFactors ETF |
0.020179 |
155.08 |
| QWLD |
SPDR MSCI World StrategicFactors ETF |
0.041538 |
129.195 |
| RCD |
Invesco S&P 500 Equal Weight Consumer Discretionary ETF |
2.079 |
23.45 |
| 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 |
50.765 |
| SIZE |
iShares MSCI USA Size Factor ETF |
0.22469 |
145.64 |
| SKOR |
FlexShares Credit-Scored US Corporate Bond Index Fund |
0.0104 |
47.93 |
| SPMO |
Invesco S&P 500 Momentum ETF |
0.241 |
98.34 |
| SPUU |
Direxion Daily S&P 500 Bull 2X Shares |
0.0440397 |
131.36 |
| SPXE |
ProShares S&P 500 ex-Energy ETF |
0.0514636 |
61.02 |
| SPXN |
ProShares S&P 500 ex-Financials ETF |
0.0596717 |
59.84 |
| SPXT |
ProShares S&P 500 ex-Technology ETF |
0.0716439 |
90.43 |
| SPXV |
ProShares S&P 500 ex-Health Care ETF |
0.0558333 |
61.355 |
| SPYX |
SPDR S&P 500 Fossil Fuel Reserves Free ETF |
0.049726 |
46.39 |
| TOK |
iShares MSCI Kokusai ETF |
0.03635 |
116.45 |
| TUSA |
First Trust Dividend Strength ETF |
0.05 |
46.1232 |
| UCC |
ProShares Ultra Consumer Services |
0.216036 |
39.76 |
| ULVM |
VictoryShares USAA MSCI USA Value Momentum ETF |
1.14531 |
79.815 |
| URTH |
iShares MSCI World ETF |
0.03186 |
156.73 |
| 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 |
0.0082654 |
49.68 |
| VALQ |
American Century STOXX U.S. Quality Value ETF |
0.12 |
59.185 |
| VLU |
SPDR S&P 1500 Value Tilt ETF |
0.049196 |
181.35 |
| VNLA |
Janus Henderson Short Duration Income ETF |
0.8 |
48.93 |
| VONE |
Vanguard Russell 1000 Index Fund |
0.05 |
256.72 |
| VONG |
Vanguard Russell 1000 Growth Index Fund |
0.05 |
96.45 |
| VOOG |
Vanguard S&P 500 Growth Index Fund |
0.04 |
349.98 |
| VOOV |
Vanguard S&P 500 Value Index Fund |
0.06 |
179.15 |
| WLDR |
Affinity World Leaders Equity ETF |
0.69 |
29.84 |
| XRLV |
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF |
0.986 |
55.005 |
| DDIV |
First Trust Dorsey Wright Momentum & Dividend ETF |
2.43 |
36.655 |
| DVOL |
First Trust Dorsey Wright Momentum & Low Volatility ETF |
1.82 |
35.015 |
| IUS |
Invesco RAFI Strategic US ETF |
0.081 |
48.48 |
| SUSL |
iShares ESG MSCI USA Leaders ETF |
0.0906 |
98.295 |
| VETS |
Pacer Military Times Best Employers ETF |
0.07 |
38.62 |
| XHU.TO |
iShares U.S. High Dividend Equity Index ETF |
0.32101 |
32.49 |
| XHD.TO |
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged) |
0.32007 |
33.45 |
| PXS.TO |
Invesco FTSE RAFI U.S. Index ETF II CAD |
0.0563 |
48.09 |
| PLV.TO |
Invesco Low Volatility Portfolio ETF |
0.0004 |
25.78 |
| VITNX |
Vanguard Institutional Total Stock Market Index Fund Institutional Shares |
0.04 |
94.59 |
| VITPX |
Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares |
0.04 |
94.58 |
| VHCOX |
Vanguard Capital Opportunity Fund Investor Shares |
0.02 |
79.02 |
| VHCAX |
Vanguard Capital Opportunity Fund |
0.02 |
182.36 |
| VQNPX |
Vanguard Growth and Income Fund |
0.07 |
60.39 |
| VGIAX |
Vanguard Quantitative Funds - Vanguard Growth and Income Fund |
0.07 |
98.57 |
| VIIIX |
Vanguard Institutional Index Fund |
0.04 |
460.68 |
| VINIX |
Vanguard Institutional Index Fund Institutional Shares |
0.05 |
460.69 |
| VTCIX |
Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund |
0.06 |
144.98 |
| VTCLX |
Vanguard Tax-Managed Capital Appreciation Fund |
0.06 |
291.8 |
| VBAIX |
Vanguard Balanced Index Fund Institutional Shares |
0.03 |
47.01 |
| VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
0.03 |
47 |
| VBINX |
Vanguard Balanced Index Fund Investor Shares |
0.02 |
47 |
| SPGP |
Invesco S&P 500 GARP ETF |
1.367 |
99.11 |
| IGLB |
iShares 10+ Year Investment Grade Corporate Bond ETF |
0.00859 |
48.44 |
| VWINX |
Vanguard Wellesley Income Fund |
0.41 |
24.97 |
| VWIAX |
Vanguard Wellesley Income Fund |
0.41 |
60.49 |
| VTMFX |
Vanguard Tax-Managed Balanced Fund Admiral Shares |
0 |
44.26 |
| REVS |
Columbia Research Enhanced Value ETF |
0.07 |
24.75 |
| LOUP |
Innovator Loup Frontier Tech ETF |
0.05 |
50.275 |
| AUSF |
Global X Adaptive U.S. Factor ETF |
0.08 |
42.85 |
| BOUT |
Innovator IBD Breakout Opportunities ETF |
1.47 |
33.755 |
| IJAN |
Innovator International Developed Power Buffer ETF - January |
0.05 |
32.96 |
| EJUL |
Innovator MSCI Emerging Markets Power Buffer ETF - July |
0.05 |
25.705 |
| IJUL |
Innovator MSCI EAFE Power Buffer ETF - July |
0.05 |
30.29 |
| EJAN |
Innovator Emerging Markets Power Buffer ETF - January |
0.05 |
30.675 |
| JUST |
Goldman Sachs JUST U.S. Large Cap Equity ETF |
0 |
79.9548 |
| NTSX |
WisdomTree U.S. Efficient Core Fund |
0.002652 |
45.64 |
| QDIV |
Global X S&P 500 Quality Dividend ETF |
2 |
33.03 |
| SCHJ |
Schwab 1-5 Year Corporate Bond ETF |
0.00972315 |
24.535 |
| SCHI |
Schwab 5-10 Year Corporate Bond ETF |
0.0280104 |
22.21 |
| WANT |
Direxion Daily Cnsmr Discret Bull 3XShrs |
0.43978 |
34.43 |
| SZNE |
Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF |
0.58 |
33.9 |
| VALT |
ETFMG Sit Ultra Short ETF |
0.39 |
48.52 |
| XUS.TO |
iShares Core S&P 500 Index ETF |
0 |
48.96 |
| ADME |
Aptus Drawdown Managed Equity ETF |
0.95 |
44.5 |
| ACIO |
Aptus Collared Income Opportunity ETF |
1.09 |
38.88 |
| PNOV |
Innovator U.S. Equity Power Buffer ETF - November |
0.05 |
37.49 |
| ESGV |
Vanguard ESG U.S. Stock ETF |
0.05 |
99.525 |
| PJUL |
Innovator S&P 500 Power Buffer ETF — July |
0.05 |
40.48 |
| PJUN |
Innovator S&P 500 Power Buffer ETF - New |
0.05 |
37.21 |
| UAUG |
Innovator U.S. Equity Ultra Buffer ETF - August |
0.05 |
34.86 |
| PAUG |
Innovator U.S. Equity Power Buffer ETF - August |
0.05 |
38.07 |
| UNOV |
Innovator U.S. Equity Ultra Buffer ETF - November |
0.05 |
34.24 |
| BJAN |
Innovator U.S. Equity Buffer ETF - January |
0.05 |
46.945 |
| BDEC |
Innovator S&P 500 Buffer ETF - December |
0.05 |
42.145 |
| IEDI |
iShares Evolved U.S. Discretionary Spending ETF |
0.89926 |
52.2899 |
| POCT |
Innovator S&P 500 Power Buffer ETF - October |
0.05 |
39.11 |
| BAPR |
Innovator S&P 500 Buffer ETF - April New |
0.05 |
42.645 |
| BSEP |
Innovator S&P 500 Buffer ETF - September |
0.05 |
42.11 |
| IECS |
iShares Evolved U.S. Consumer Staples ETF |
0.14 |
34.7199 |
| BJUL |
Innovator U.S. Equity Buffer ETF - July |
0.05 |
43.46 |
| BBUS |
JPMorgan BetaBuilders U.S. Equity ETF |
0.05 |
102.1 |
| UFEB |
Innovator U.S. Equity Ultra Buffer ETF - February |
0.05 |
32.64 |
| UOCT |
Innovator S&P 500 Ultra Buffer ETF - October |
0.05 |
34.78 |
| NJAN |
Innovator Growth-100 Power Buffer ETF - January |
0.05 |
47.415 |
| KOCT |
Innovator U.S. Small Cap Power Buffer ETF - October |
0.05 |
29.36 |
| BJUN |
Innovator S&P 500 Buffer ETF - June |
0.05 |
40.685 |
| BAUG |
Innovator U.S. Equity Buffer ETF - August |
0.05 |
42.68 |
| SLT |
Pacer Salt High truBeta US Market ETF |
0.04 |
39.22 |
| BNOV |
Innovator U.S. Equity Buffer ETF - November |
0.05 |
38.505 |
| PFEB |
Innovator U.S. Equity Power Buffer ETF - February |
0.05 |
36.03 |
| UDEC |
Innovator S&P 500 Ultra Buffer ETF - December |
0.05 |
34.52 |
| LSLT |
Pacer Salt Low truBeta US Market ETF |
0.07 |
32 |
| BOCT |
Innovator S&P 500 Buffer ETF - October |
0.05 |
42.32 |
| PJAN |
Innovator U.S. Equity Power Buffer ETF - January |
0.05 |
41.76 |
| PAPR |
Innovator S&P 500 Power Buffer ETF - April New |
0.05 |
35.73 |
| UJAN |
Innovator U.S. Equity Ultra Buffer ETF - January |
0.05 |
38.41 |
| UAPR |
Innovator S&P 500 Ultra Buffer ETF - April New |
0.05 |
30.05 |
| PDEC |
Innovator U.S. Equity Power Buffer ETF - December |
0.05 |
37.85 |
| UJUN |
Innovator S&P 500 Ultra Buffer ETF - June |
0.05 |
33.345 |
| PSEP |
Innovator S&P 500 Power Buffer ETF - September |
0.05 |
38.74 |
| UJUL |
Innovator S&P 500 Ultra Buffer ETF — July |
0.05 |
33.715 |
| NOCT |
Innovator Growth-100 Power Buffer ETF - October |
0.05 |
50.865 |
| USEP |
Innovator S&P 500 Ultra Buffer ETF - September |
0.05 |
34.635 |
| KJAN |
Innovator U.S. Small Cap Power Buffer ETF - January |
0.05 |
35.9 |
| FCTR |
First Trust Lunt U.S. Factor Rotation ETF |
0.63 |
32.04 |
| BFEB |
Innovator S&P 500 Buffer ETF - February |
0.05 |
41.755 |
| AVUS |
Avantis U.S. Equity ETF |
0.12 |
92.75 |
| RECS |
Columbia Research Enhanced Core ETF |
0.21 |
33.395 |
| RESP |
WisdomTree U.S. ESG Fund |
0.0016973 |
50.792 |
| UMAR |
Innovator S&P 500 Ultra Buffer ETF - March |
0.05 |
35.835 |
| BMAR |
Innovator S&P 500 Buffer ETF - March |
0.05 |
45.815 |
| PMAR |
Innovator S&P 500 Power Buffer ETF - March |
0.05 |
40.115 |
| BKMC |
BNY Mellon US Mid Cap Core Equity ETF |
0.23 |
96.27 |
| BKLC |
BNY Mellon US Large Cap Core Equity ETF |
0.05 |
107.94 |
| STMB |
iShares Trust - iShares Factors US Mid Blend Style ETF |
0.05 |
44.87 |
| NAPR |
Innovator Nasdaq-100 Power Buffer ETF - April |
0.05 |
48.415 |
| KAPR |
Innovator Russell 2000 Power Buffer ETF - April |
0.05 |
31.0589 |
| PMAY |
Innovator S&P 500 Power Buffer ETF - May |
0.05 |
36.18 |
| UMAY |
Innovator S&P 500 Ultra Buffer ETF - May |
0.05 |
33.62 |
| BMAY |
Innovator S&P 500 Buffer ETF - May |
0.05 |
39.83 |
| GSID |
Goldman Sachs MarketBeta International Equity ETF |
0 |
61.12 |
| GSUS |
Goldman Sachs MarketBeta US Equity ETF |
0 |
77.845 |
| USXF |
iShares ESG Advanced MSCI USA ETF |
0.11954 |
48.315 |
| PALC |
Pacer Lunt Large Cap Multi-Factor Alternator ETF |
0.48 |
46.9 |
| ALTL |
Pacer Lunt Large Cap Alternator ETF |
0.98 |
33.865 |
| VIRS |
Pacer BioThreat Strategy ETF |
0.04 |
40.025 |
| KJUL |
Innovator Russell 2000 Power Buffer ETF - July |
0.05 |
27.97 |
| NJUL |
Innovator Nasdaq-100 Power Buffer ETF - July |
0.05 |
61.2801 |
| EFIV |
SPDR S&P 500 ESG ETF |
0.069565 |
53.36 |
| EQL.TO |
Invesco S&P 500 Equal Weight Index ETF |
0.211 |
36.5 |
| XDG.TO |
iShares Core MSCI Global Quality Dividend Index ETF |
0.15073 |
27.47 |
| XDU.TO |
iShares Core MSCI US Quality Dividend Index ETF |
0.22321 |
30.28 |
| XUSR.TO |
iShares ESG Advanced MSCI USA Index ETF |
0.1187 |
86.41 |
| 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 |
0.0538521 |
38.74 |
| 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 |
0.09 |
46.9238 |
| ONOF |
Global X Adaptive U.S. Risk Management ETF |
0.05 |
31.32 |
| TBJL |
Innovator 20+ Year Treasury Bond Buffer ETF – July |
0.05 |
19.8 |
| TFJL |
Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly |
0.05 |
20.145 |
| 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 |
0.05346 |
43.28 |
| XYLD |
Global X S&P 500 Covered Call ETF |
0.05 |
38.585 |
| XYLG |
Global X S&P 500 Covered Call & Growth ETF |
0.05 |
26.205 |
| ACT |
Enact Holdings, Inc. |
2.78 |
36.13 |
| SILX |
ETFMG Prime 2x Daily Junior Silver Miners ETF |
0.4 |
1.75 |
| DFUS |
Dimensional U.S. Equity ETF |
0.0493432 |
61.17 |
| DFAC |
Dimensional U.S. Core Equity 2 ETF |
0.0690746 |
33.075 |
| GTR |
WisdomTree Target Range Fund |
0.0010711 |
23.41 |
| 36BB.DE |
iShares MSCI World Consumer Discretionary Sector UCITS ETF |
0.0679 |
7.079 |
| EDMU.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.01527 |
9.095 |
| EUNL.DE |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.02834 |
96.318 |
| EUNX.DE |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.00178 |
83.372 |
| IBCF.DE |
iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
0.04137 |
118.485 |
| IBCH.DE |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.0295 |
90.696 |
| IBCQ.DE |
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) |
0.00157 |
84.906 |
| IS0X.DE |
iShares Global Corp Bond UCITS ETF USD (Dist) |
0.00208 |
78.366 |
| IU0E.DE |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.03151 |
5.2974 |
| IUSA.DE |
iShares Core S&P 500 UCITS ETF USD Dist |
0.04114 |
50.126 |
| IUSQ.DE |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.02799 |
79.87 |
| OM3L.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.01285 |
8.857 |
| UIM7.DE |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.03 |
331.48 |
| WTV |
WisdomTree U.S. Value Fund |
0.0029788 |
81.215 |
| VTSAX |
Vanguard Total Stock Market Index Fund |
0.04 |
135.4 |
| SDIA.L |
iShares $ Short Duration Corp Bond UCITS ETF |
0.01207 |
6.075 |
| 5ESG.L |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis |
0.06 |
3257.5 |
| VFINX |
Vanguard 500 Index Fund |
0.04 |
523.06 |
| RTL |
The Necessity Retail REIT, Inc. |
0.04 |
7.61 |
| IAPR |
Innovator MSCI EAFE Power Buffer ETF - April |
0.05 |
28.2509 |
| GLOV |
Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF |
0 |
52.42 |
| GDE |
WisdomTree Efficient Gold Plus Equity Strategy Fund |
0.000431 |
43.5 |
| AVSU |
Avantis Responsible U.S. Equity ETF |
0.16 |
62.98 |
| ICAP |
InfraCap Equity Income Fund ETF |
0.24 |
24.2791 |
| JAVA |
JPMorgan Active Value ETF |
0 |
62.4 |
| 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) |
0.03257 |
6762.5 |
| CSUS.L |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.04944 |
582 |
| EEDG.L |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.02 |
7.493 |
| EEWD.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.00925 |
8.848 |
| I500.L |
iShares S&P 500 Swap UCITS ETF |
-0.12364 |
7.03 |
| IFSU.L |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) |
0.02507 |
12.735 |
| ISAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.03 |
89.97 |
| IUAE.L |
iShares US Aggregate Bond UCITS ETF |
0.00186 |
4.71375 |
| IUAG.L |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0 |
93.81 |
| IWFQ.L |
iShares Edge MSCI World Quality Factor UCITS ETF |
0.24 |
5163.5 |
| IWSZ.L |
iShares Edge MSCI World Size Factor UCITS ETF |
0.14595 |
48.22 |
| SASU.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.05364 |
11.59 |
| SUOP.L |
iShares $ Corp Bond ESG UCITS ETF |
0.00764 |
4.15475 |
| UC03.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.04 |
138.24 |
| UC68.L |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.03 |
373.1 |
| UPAD.L |
iShares S&P 500 Paris-Aligned Climate UCITS ETF |
0.0179 |
6.9915 |
| SNAW.DE |
iShares MSCI World ESG Screened UCITS ETF USD (Acc) |
0.03253 |
9.022 |
| XRMI |
Global X S&P 500 Risk Managed Income ETF |
0.05 |
17.92 |
| BTHM |
Blackrock Future U.S. Themes ETF |
0.11993 |
33.1171 |
| GUSA |
Goldman Sachs MarketBeta U.S. 1000 Equity ETF |
0 |
48.9521 |
| XCLR |
Global X S&P 500 Collar 95-110 ETF |
0.05 |
26.315 |
| KOCG |
FIS Knights of Columbus Global Belief ETF |
0.79 |
29.05 |
| VMCIX |
Vanguard Mid-Cap Index Fund Institutional Shares |
0.3 |
71.81 |
| VITSX |
Vanguard Total Stock Market Index Fund |
0.04 |
135.42 |
| SWAGX |
Schwab U.S. Aggregate Bond Index Fund |
0.00218945 |
8.84 |
| XBJA |
Innovator U.S. Equity Accelerated 9 Buffer ETF - January |
0.05 |
28.44 |
| XBOC |
Innovator U.S. Equity Accelerated 9 Buffer ETF - October |
0.05 |
29.96 |
| XDJA |
Innovator U.S. Equity Accelerated ETF - January |
0.05 |
28.47 |
| JUSA |
JPMorgan ActiveBuilders U.S. Large Cap Equity ETF |
0.01 |
51.1273 |
| XDOC |
Innovator U.S. Equity Accelerated ETF - October |
0.05 |
29.51 |
| XTJA |
Innovator U.S. Equity Accelerated Plus ETF - January |
0.05 |
27 |
| XTOC |
Innovator U.S. Equity Accelerated Plus ETF - October |
0.05 |
28.735 |
| BSTP |
Innovator Buffer Step-Up Strategy ETF |
0.05 |
32.53 |
| BUFB |
Innovator Laddered Allocation Buffer ETF |
0.05 |
31.5001 |
| CGGR |
Capital Group Growth ETF |
0.09 |
35.9 |
| PSTP |
Innovator Power Buffer Step-Up Strategy ETF |
0.05 |
31.635 |
| DUHP |
Dimensional US High Profitability ETF |
0.240192 |
32.94 |
| FLDZ |
RiverNorth Patriot ETF |
0.43 |
27.62 |
| RSPE |
Invesco ESG S&P 500 Equal Weight ETF |
0.54 |
25.82 |
| EEWG.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.01 |
6.654 |
| IWRD.L |
iShares MSCI World UCITS ETF |
0.0332 |
5959 |
| IWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.03324 |
108.43 |
| EDMW.DE |
iShares MSCI World ESG Enhanced UCITS ETF |
0.00799 |
8.248 |
| 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 |
0.03818 |
9.264 |
| SAUA.MI |
iShares MSCI USA ESG Screened UCITS ETF |
0.05364 |
6.444 |
| IGWD.L |
iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) |
0.03192 |
9950 |
| WRDEUA.MI |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.03 |
332.75 |
| UBU7.DE |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
0.03 |
82.824 |
| ICDU.L |
iShares V PLC - iShares S&P 500 Consumer Discretionary Sector UCITS ETF USD (Acc) |
0.5 |
1056 |
| CSSPX.MI |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.05 |
535.36 |
| IUSE.L |
iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
0.04733 |
118.405 |
| GSPX.L |
iShares VII PLC - iShares Core S&P 500 UCITS ETF |
0.04881 |
9.516 |
| UC13.L |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.04 |
6879.5 |
| UEQD.DE |
UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc |
0.04 |
26.886 |
| 5ESGE.MI |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc |
0.06 |
31.375 |
| S5SD.DE |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF |
0.06 |
33.455 |
| CSUS.SW |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.04077 |
581.6 |
| EEDS.L |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.01527 |
9.96 |
| INAA.SW |
iShares MSCI North America UCITS ETF |
0.03705 |
105.02 |
| QDIV.L |
iShares MSCI USA Quality Dividend ESG UCITS ETF |
0.47496 |
49.76 |
| IUSZ.L |
iShares Edge MSCI USA Size Factor UCITS ETF |
0.39479 |
10.98 |
| IWLE.DE |
iShares Core MSCI World UCITS ETF |
0.03324 |
8.3274 |
| 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 |
9.3476 |
| UPAB.AS |
iShares S&P 500 Paris-Aligned Climate UCITS ETF |
0.01797 |
7.1338 |
| UFSD.L |
iShares Edge MSCI USA Multifactor UCITS ETF |
0.02507 |
8.382 |
| SGAS.DE |
iShares MSCI USA ESG Screened UCITS ETF |
0.04476 |
10.29 |
| SDUS.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.05364 |
10.752 |
| UC04.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.04 |
10371.5 |
| UC07.L |
UBS (Irl) ETF plc - MSCI USA Value UCITS ETF |
0.08 |
8269 |
| MIDD.L |
iShares FTSE 250 UCITS ETF |
0.23 |
1919.2 |
| IWFS.L |
iShares Edge MSCI World Size Factor UCITS ETF |
0.16 |
3626.5 |
| ICBU.L |
iShares $ Intermediate Credit Bond UCITS ETF |
0.00863 |
4.857 |
| AGBP.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00184 |
4.61775 |
| AGUG.AS |
iShares Core Global Aggregate Bond UCITS ETF |
0.00087 |
4.5039 |
| AGGU.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00184 |
5.63 |
| AGGG.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00087 |
4.396 |
| SDIG.L |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.01207 |
100.37 |
| IUAA.L |
iShares US Aggregate Bond UCITS ETF |
0.00138 |
5.469 |
| CORP.L |
iShares Global Corp Bond UCITS ETF USD (Dist) |
0.00025 |
88.175 |
| CRPA.L |
iShares Global Corp Bond UCITS ETF |
0.00166 |
5.638 |
| SUOA.AS |
iShares $ Corp Bond ESG UCITS ETF USD Acc |
0.00212 |
4.9857 |
| SUSU.L |
iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) |
0.03151 |
5.0835 |
| CRPU.L |
iShares Global Corp Bond UCITS ETF |
0.00025 |
5.906 |
| HIGH.L |
iShares € High Yield Corp Bond UCITS ETF |
0.4 |
6.014 |
| IUGA.L |
iShares US Aggregate Bond UCITS ETF |
0.00111 |
4.32925 |
| CRHG.L |
iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) |
0.00411 |
4.51075 |
| STRV |
Strive 500 ETF |
0.05 |
36.45 |
| MODL |
Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF |
0.0467713 |
39.25 |
| STXV |
Ea Series Trust - Strive 1000 Value ETF |
0.05 |
29.45 |
| SFLR |
Innovator Equity Managed Floor ETF |
0.17 |
31.71 |
| STXG |
Strive 1000 Growth ETF |
0.04 |
41.27 |
| HDUS |
Hartford Disciplined US Equity ETF |
0.465481 |
54.47 |
| IGTR |
Innovator Gradient Tactical Rotation Strategy ETF |
0.05 |
23.78 |
| UC67.L |
UBS (Lux) Fund Solutions – MSCI USA UCITS ETF |
0.04 |
547.75 |
| IUCD.L |
iShares V Public Limited Company - iShares S&P 500 Consumer Discretionary Sector UCITS ETF |
0.51625 |
14.05 |
| SLUS.DE |
iShares MSCI USA ESG Screened UCITS ETF |
0.04548 |
9.552 |
| JKE |
iShares Morningstar Growth ETF |
0.04 |
283.806 |
| QTJL |
Innovator Growth Accelerated Plus ETF - July |
0.05 |
32.11 |
| HFXE |
IQ 50 Percent Hedged FTSE Europe ETF |
0.01 |
19.068 |
| SPYI |
Neos S&P 500(R) High Income ETF |
0.04 |
47.95 |
| XUSP |
Innovator Uncapped Accelerated U.S. Equity ETF |
0.05 |
37.6 |
| VVIAX |
Vanguard Value Index Fd Admiral Shs |
0.11 |
65.64 |
| IS3T.DE |
iShares Edge MSCI World Size Factor UCITS ETF |
0.14146 |
42.88 |
| VGWIX |
Vanguard Global Wellesley Income Fund Investor Shares |
0.75 |
22.2 |
| VHYAX |
Vanguard High Dividend Yield Index Fund Admiral Shares |
0.13 |
37.94 |
| QDPL |
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF |
0.04 |
36.65 |
| VCDAX |
Vanguard Consumer Discretionary Index Fund Admiral Shs |
0.48 |
173.31 |
| SWTSX |
Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit |
0.0352651 |
95.44 |
| VMVAX |
Vanguard Mid-Cap Value Index Fd Admiral |
0.52 |
82.33 |
| VLCAX |
Vanguard Large Cap Index Fund Admiral Shs |
0.05 |
131.39 |
| QDVK.DE |
iShares V PLC - iShares S&P 500 Consumer Discretionary Sector UCITS ETF USD (Acc) |
0.43269 |
12.478 |
| BALT |
Innovator Defined Wealth Shield ETF |
0.05 |
31.565 |
| CSP1.L |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.05 |
45312 |
| UC55.L |
UBS (Lux) Fund Solutions - MSCI World UCITS ETF |
0.03 |
28062.5 |
| CSPX.L |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.04881 |
602.91 |
| IDWR.L |
iShares MSCI World UCITS ETF |
0.04 |
79.235 |
| IS3J.DE |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.00583 |
89.084 |
| SAWD.L |
iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF |
0.03818 |
10.158 |
| VBLAX |
Vanguard Long-Term Bond Index Fund Admiral Shares |
0.01 |
10.28 |
| IGUS.L |
iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) |
0.04624 |
12939 |
| IWQU.L |
iShares Edge MSCI World Quality Factor UCITS ETF |
0.24 |
68.7 |
| 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 |
122.56 |
| IQQN.DE |
iShares MSCI North America UCITS ETF |
0.03798 |
93.37 |
| IQQW.DE |
iShares MSCI World UCITS ETF |
0.0283 |
70.378 |
| UBUJ.DE |
UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF |
0.04 |
43.693 |
| SFLNX |
Schwab Fundamental US Lg Company Index Fund Insti Shs |
0.0424201 |
27.35 |
| S5SD.L |
UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF |
0.06 |
2831.75 |
| UB0A.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF |
0.04 |
2341.25 |
| SXR4.DE |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.04233 |
515.74 |
| SXRF.DE |
iShares $ Intermediate Credit Bond UCITS ETF |
0.00978 |
4.3131 |
| IUSA.L |
iShares Public Limited Company - iShares S&P 500 UCITS ETF |
0.04853 |
4244.75 |
| CU1.L |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.05 |
43657.5 |
| IUSZ.DE |
iShares Core FTSE 100 UCITS ETF GBP (Dist) |
0.30707 |
9.931 |
| USPG.L |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.04 |
2812 |
| HSPX |
Global X S&P 500 Covered Call ETF |
0.05 |
44.8627 |
| SNXFX |
Schwab 1000 Index Fund Investor Shares |
0.0368807 |
121.64 |
| IUSC.DE |
iShares MSCI EM Latin America UCITS ETF |
0.04199 |
13.856 |
| IDUS.L |
iShares Core S&P 500 UCITS ETF USD Dist |
0.04853 |
56.4225 |
| INAA.L |
iShares MSCI North America UCITS ETF |
0.0452 |
7905 |
| S5SG.DE |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc |
0.06 |
31.3 |
| IS3Q.DE |
iShares Edge MSCI World Quality Factor UCITS ETF |
0.24 |
61.02 |
| 36BE.DE |
iShares $ Corp Bond ESG UCITS ETF |
0.01231 |
3.8092 |
| CRPS.L |
iShares Public Limited Company - iShares Global Corp Bond UCITS ETF |
0 |
66.32 |
| QDVD.DE |
iShares MSCI USA Quality Dividend ESG UCITS ETF |
0.40377 |
44.19 |
| 36B7.DE |
iShares Global Corp Bond UCITS ETF |
0.00207 |
4.2139 |
| EATZ |
AdvisorShares Restaurant ETF |
6.17 |
27.235 |
| LVHB |
Innovator Lunt Low Vol/High Beta Tactical ETF |
0.05 |
31.7887 |
| AEGG.L |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00143 |
4.7935 |
| HDIQ.L |
iShares MSCI USA Quality Dividend ESG UCITS ETF |
0.48 |
3740.5 |
| USPX |
Franklin U.S. Equity Index ETF |
0.04 |
49.54 |
| HLGE |
Hartford Longevity Economy ETF |
0.128344 |
30.1807 |
| UBU5.DE |
UBS (Irl) ETF plc - MSCI USA Value UCITS ETF |
0.08 |
97.71 |
| UBU9.DE |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.04 |
81.268 |
| 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 |
0.03365 |
90.67 |
| VSCSX |
Vanguard ST Corporate Bond Index Fund Admiral Shs |
0.02 |
21.4 |
| EMND.DE |
iShares MSCI World ESG Enhanced UCITS ETF |
0.01 |
7.856 |
| GPSA.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.05 |
8.7055 |
| USFM.L |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis |
0.06 |
2564 |
| SGSU.L |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.03151 |
4.838 |
| SUAG.L |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.00138 |
70.62 |
| IWDG.L |
iShares Core MSCI World UCITS ETF |
0.03324 |
942.875 |
| SWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.03324 |
8153 |
| BIGRX |
Disciplined Core Value Fund - Investor Class |
0.05 |
35.33 |
| VFIAX |
Vanguard 500 Index Fd Admiral Shs |
0.05 |
523.02 |
| UETW.DE |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
0.03 |
29.946 |
| QDVC.DE |
iShares Edge MSCI USA Size Factor UCITS ETF |
0.31559 |
9.761 |
| VFTAX |
Vanguard FTSE Social Index Fund Admiral Shares |
0.06 |
53.72 |
| VBIRX |
Vanguard Short-Term Bond Index Fund Admiral Shares |
0.01 |
10.23 |
| VIMAX |
Vanguard Mid-Cap Index Fund Admiral Shares |
0.3 |
325.06 |
| VMGRX |
Vanguard Mid-Cap Growth Fund |
0.44 |
25.8 |
| USUE.DE |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc |
0.06 |
33.505 |
| VTWAX |
Vanguard Total World Stock Index Fund Admiral Shares |
0.03 |
41.99 |
| S6DW.DE |
iShares MSCI World ESG Screened UCITS ETF |
0.03306 |
8.224 |
| AGGE.AS |
Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF |
0.00423 |
4.0765 |
| IWDA.AS |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.04 |
96.285 |
| IUSF.L |
iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF |
0.39 |
826 |
| XBJL |
Innovator U.S. Equity Accelerated 9 Buffer ETF - July |
0.05 |
34.25 |
| PLRG |
Principal US Large-Cap Adaptive Multi-Factor ETF |
0.123353 |
25.695 |
| XDJL |
Innovator U.S. Equity Accelerated ETF - July |
0.05 |
34.36 |
| 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 |
35.185 |
| UIM6.DE |
UBS (Lux) Fund Solutions – MSCI USA UCITS ETF |
0.04 |
486.65 |
| EAPR |
Innovator MSCI Emerging Markets Power Buffer ETF - April |
0.05 |
26.76 |
| SURE |
AdvisorShares Insider Advantage ETF |
0.97 |
111.848 |
| QVML |
Invesco S&P 500 QVM Multi-factor ETF |
0.058 |
33.53 |
| TRPL |
Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF |
0.07 |
41.14 |
| XBAP |
Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April |
0.05 |
35.065 |
| 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 |
33.0198 |
| XTJL |
Innovator U.S. Equity Accelerated Plus ETF - July |
0.05 |
33.64 |
| XTR |
Global X S&P 500 Tail Risk ETF |
0.05 |
26.175 |
| XDAP |
Innovator U.S. Equity Accelerated ETF – April |
0.05 |
35.6903 |
| XTAP |
Innovator U.S. Equity Accelerated Plus ETF – April |
0.05 |
35.75 |
| QTAP |
Innovator Growth-100 Accelerated Plus ETF – April |
0.05 |
38.805 |
| 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 |
535.48 |
| CLU.TO |
iShares US Fundamental ETF (CAD-H) Comm |
0.05422 |
31.06 |
| SWPPX |
Schwab S&P 500 Index Fund- Select Shares |
0.0404405 |
87.29 |
| 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 |
63.875 |
| GLOF |
iShares Trust - iShares Global Equity Factor ETF |
0.03915 |
44.255 |
| BBAG |
JPMorgan BetaBuilders U.S. Aggregate Bond ETF |
0 |
45.55 |
| QTOC |
Innovator Growth Accelerated Plus ETF - October |
0.05 |
28.705 |
| IOCT |
Innovator International Developed Power Buffer ETF- October |
0.05 |
31.55 |
| EOCT |
Innovator Emerging Markets Power Buffer ETF - October |
0.05 |
26.965 |
| QTJA |
Innovator Growth Accelerated Plus ETF - January |
0.05 |
24.41 |
| CBUC.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.01527 |
5.91 |
| 36BA.DE |
iShares $ Corp Bond ESG UCITS ETF |
0.00764 |
4.0143 |
| ISPE.L |
iShares S&P 500 Equal Weight UCITS ETF |
0.20549 |
5.942 |
| EWSP.L |
iShares S&P 500 Equal Weight UCITS ETF |
0.20549 |
4.63375 |
| IUSC.SW |
iShares S&P 500 CHF Hedged UCITS ETF (Acc) |
0.0436 |
86.55 |
| ESPX.AS |
Shares S&P 500 ESG UCITS ETF |
0.0708 |
7.0317 |
| CRPH.SW |
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) |
0.01908 |
86.38 |
| AGGD.AS |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00141 |
5.338 |
| SUOU.AS |
iShares $ Corp Bond ESG UCITS ETF |
0.00212 |
4.286 |
| MUSD.AS |
iShares MSCI USA Swap UCITS ETF |
1.72821 |
7.6892 |
| I50D.AS |
iShares S&P 500 Swap UCITS ETF |
-0.0625 |
6.3538 |
| WCDS.AS |
iShares MSCI World Consumer Discretionary Sector UCITS ETF |
0.0815 |
7.9762 |
| GDEF |
Goldman Sachs Defensive Equity ETF |
0 |
48.4898 |
| HIDV |
AB Active ETFs, Inc. AB US High |
0.93909 |
68.0221 |
| 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 |
58.96 |
| VMCPX |
Vanguard Mid-Cap Index Fund Institutional Plus Shares |
0.3 |
354.15 |
| RSPD |
Invesco S&P 500® Equal Weight Consumer Discretionary ETF |
2.059 |
50.21 |
| RUNN |
Running Oak Efficient Growth ETF |
1.66 |
32.6 |
| USCL |
iShares Climate Conscious & Transition MSCI USA ETF |
0.05365 |
67.495 |
| DUBS |
Aptus Large Cap Enhanced Yield ETF |
0.02 |
31.08 |
| EQLS |
Simplify Market Neutral Equity Long/Short ETF |
-0.970174 |
22.0916 |
| TMSL |
T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Small-Mid Cap ETF |
0.1192 |
30.79 |
| HCMT |
Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF |
0.0391408 |
27.11 |
| QIS |
Simplify Multi-Qis Alternative ETF |
-0.0723824 |
22.1499 |
| IHWL.AX |
iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF |
0.04958 |
51.43 |
| IWLD.AX |
iShares Core MSCI World Ex Australia ESG Leaders ETF |
0.05528 |
59.22 |
| IVE.AX |
iShares MSCI EAFE ETF (AU) |
0.10956 |
133.31 |
| WDMF.AX |
iShares Edge MSCI World Multifactor ETF |
0.04786 |
46.96 |
| IUSA.AS |
iShares Core S&P 500 UCITS ETF USD Dist |
0.04083 |
50.126 |
| IWDC.SW |
iShares MSCI World CHF Hedged UCITS ETF (Acc) |
0.02782 |
73.96 |
| LGRO |
ALPS ETF Trust - Level Four Large Cap Growth Active ETF |
0.0001 |
33.07 |
| DCOR |
Dimensional ETF Trust |
0.0805664 |
61.66 |
| IWRD.AS |
iShares MSCI World UCITS ETF |
0.02751 |
70.36 |
| CGDG |
Capital Group Dividend Growers |
0.61 |
31.55 |
| CGBL |
Capital Group Core Balanced ETF |
0.53 |
31.22 |
| AVLC |
American Century ETF Trust |
0.1 |
64.93 |
| BALI |
Blackrock Advantage Large Cap Income ETF |
0.96863 |
28.05 |
| GPIX |
Goldman Sachs S&P 500 Core Premium Income ETF |
0 |
46.33 |
| DFVX |
Dimensional US Large Cap Vector ETF |
0.193627 |
63.84 |
| AVMC |
American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF |
0.44 |
62.53 |
| AVMV |
American Century ETF Trust - Avantis U.S. Mid Cap Value ETF |
1.09 |
61.57 |
| CEBU.DE |
ISHS IV.D.C.BD HGDEOA |
0.01207 |
5.4006 |
| CBUM.DE |
Shares S&P 500 ESG UCITS ETF |
0.0708 |
6.554 |
| CSPX.AS |
iShares VII PLC - iShares Core S&P 500 UCITS ETF |
0.04112 |
535.498 |
| R1VL.L |
iShares Russell 1000 Value UCITS ETF |
0.04505 |
30.655 |
| R1GR.L |
iShares Russell 1000 Growth UCITS ETF |
0.04577 |
34.9125 |
| IWDD.AS |
iShares Core MSCI World UCITS ETF |
0.03232 |
6.1093 |
| 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 |
96.31 |
| LSEQ |
Harbor ETF Trust Harbor Long-Sh |
0.00889163 |
28.7599 |
| AWESGS.SW |
UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF |
0.02 |
16.748 |
| USCHWH.SW |
UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF |
0.04 |
41.495 |
| GVUS |
Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF |
0 |
47.505 |
| GGUS |
|
0 |
51.45 |
| ISPY |
ProShares Trust ProShares S&P 5 |
0.0242223 |
39.42 |
| VSMPX |
Vanguard Total Stock Mkt Idx Instl Pls |
0.04 |
254.04 |
| SWMCX |
Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund |
0.160177 |
65.39 |
| SWLGX |
Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund |
0.0308741 |
111.29 |
| INRO |
BlackRock U.S. Industry Rotation ETF |
0.06365 |
26.41 |
| VTWIX |
Vanguard Total World Stock Index I |
0.03 |
242.05 |
| HEJD |
VictoryShares Hedged Equity Income ETF |
1.09067 |
26.0713 |
| RSPA |
Invesco S&P 500 Equal Weight Income Advantage ETF |
0.158 |
48.4 |
| MCDS |
JPMorgan Fundamental Data Science Mid Core ETF |
0.91 |
53.305 |
| BMVP |
Invesco Bloomberg MVP Multi-fac |
1.783 |
46.8833 |
| DXUV |
Dimensional ETF Trust |
0.0634626 |
50.31 |
| JMID |
Janus Henderson Mid Cap Growth Alpha ETF |
1.81 |
26.755 |
| XMAG |
Defiance Large Cap ex-Mag 7 ETF |
0.06 |
19.72 |
| CGMM |
Capital Group U.S. Small and Mid Cap ETF |
0.83 |
24.54 |
| JFLI |
J.P. Morgan Exchange-Traded Fun |
0.11 |
47.3388 |
| SPUT |
Innovator Equity Premium Income - Daily PutWrite ETF |
0.02 |
24.78 |
| DSPY |
Tema ETF Trust |
0.06 |
49.6633 |
| ENDW |
Cambria Endowment Style ETF |
0 |
25.94 |
| EPSV |
Harbor ETF Trust |
0.0161575 |
20.66 |
| EPSB |
Harbor ETF Trust |
0.021875 |
20.42 |
| EPMV |
Harbor ETF Trust |
0.0302159 |
20.34 |
| EPMB |
Harbor ETF Trust |
0.0218255 |
20.26 |
