| SPY |
SPDR S&P 500 ETF Trust |
0.042464 |
564.23 |
| VTI |
Vanguard Total Stock Market Index Fund |
0.04 |
277.95 |
| BUFF |
Innovator Laddered Allocation Power Buffer ETF |
0.06 |
44.4 |
| IWD |
iShares Russell 1000 Value ETF |
0.02128 |
184.95 |
| XLY |
Consumer Discretionary Select Sector SPDR Fund |
0.578488 |
202.28 |
| SSO |
ProShares Ultra S&P500 |
0.0155419 |
82.05 |
| SPXL |
Direxion Daily S&P500 Bull 3X Shares |
0.0318093 |
134.48 |
| INFO |
IHS Markit Ltd. |
0.00389128 |
19.76 |
| UPRO |
ProShares UltraPro S&P500 |
0.00786987 |
70.81 |
| IWF |
iShares Russell 1000 Growth ETF |
0.07579 |
374.82 |
| VCIT |
Vanguard Intermediate-Term Corporate Bond Index Fund |
0.06 |
80.87 |
| IVV |
iShares Core S&P 500 ETF |
0.04267 |
566.98 |
| SCHB |
Schwab U.S. Broad Market ETF |
0.0372004 |
21.7735 |
| VT |
Vanguard Total World Stock Index Fund |
0.02 |
118.77 |
| SCHX |
Schwab U.S. Large-Cap ETF |
0.0393251 |
22.33 |
| ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
0.03739 |
123.37 |
| VOO |
Vanguard 500 Index Fund |
0.04 |
518.67 |
| ACWI |
iShares MSCI ACWI ETF |
0.02727 |
119.13 |
| RSP |
Invesco S&P 500 Equal Weight ETF |
0.203 |
172.54 |
| IWB |
iShares Russell 1000 ETF |
0.03887 |
310.26 |
| VLUE |
iShares MSCI USA Value Factor ETF |
0.49431 |
105.07 |
| VUG |
Vanguard Growth Index Fund |
0.1 |
387.73 |
| IVE |
iShares S&P 500 Value ETF |
0.11146 |
185.4 |
| FLOW |
SPX FLOW, Inc. |
2.01 |
30.13 |
| SCHV |
Schwab U.S. Large-Cap Value ETF |
0.0850359 |
26.185 |
| SPYG |
SPDR Portfolio S&P 500 Growth ETF |
0.082249 |
84.015 |
| IVW |
iShares S&P 500 Growth ETF |
0.08244 |
97.025 |
| SCHG |
Schwab U.S. Large-Cap Growth ETF |
0.0596279 |
25.96 |
| BIV |
Vanguard Intermediate-Term Bond Index Fund |
0.01 |
75.94 |
| SPYV |
SPDR Portfolio S&P 500 Value ETF |
0.111928 |
49.71 |
| DGRW |
WisdomTree U.S. Quality Dividend Growth Fund |
0.0005463 |
78.38 |
| IUSG |
iShares Core S&P U.S. Growth ETF |
0.0781 |
133.07 |
| IUSV |
iShares Core S&P U.S. Value ETF |
0.10435 |
89.865 |
| SPHQ |
Invesco S&P 500 Quality ETF |
0.22 |
67.24 |
| VV |
Vanguard Large Cap Index Fund |
0.04 |
259.95 |
| FDN |
First Trust Dow Jones Internet Index Fund |
1.62 |
237.38 |
| PRF |
Invesco FTSE RAFI US 1000 ETF |
0.038 |
39.73 |
| IWR |
iShares Russell Mid-Cap ETF |
0.17871 |
86.665 |
| CFO |
VictoryShares US 500 Enhanced Volatility Wtd ETF |
0.12382 |
68.02 |
| SPHB |
Invesco S&P 500 High Beta ETF |
1.083 |
83.19 |
| IWS |
iShares Russell Mid-Cap Value ETF |
0.05836 |
126.045 |
| VO |
Vanguard Mid Cap Index Fund |
0.25 |
262.63 |
| IWV |
iShares Russell 3000 ETF |
0.03748 |
321.38 |
| IWP |
iShares Russell Mid-Cap Growth ETF |
0.6868 |
126.42 |
| FNDX |
Schwab Fundamental U.S. Large Company Index ETF |
0.0321281 |
23.13 |
| GSLC |
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF |
0 |
111.395 |
| SPLG |
SPDR Portfolio S&P 500 ETF |
0.042649 |
66.36 |
| FNDB |
Schwab Fundamental U.S. Broad Market Index ETF |
0.0299986 |
22.61 |
| LRGF |
iShares U.S. Equity Factor ETF |
0.02336 |
58.76 |
| RPG |
Invesco S&P 500 Pure Growth ETF |
1.213 |
40.93 |
| PNQI |
Invesco NASDAQ Internet ETF |
0.548 |
46.39 |
| VOT |
Vanguard Mid-Cap Growth Index Fund |
0.59 |
256.36 |
| SCHZ |
Schwab U.S. Aggregate Bond ETF |
0.0015628 |
22.89 |
| SPTM |
SPDR Portfolio S&P 1500 Composite Stock Market ETF |
0.04153 |
68.59 |
| VCR |
Vanguard Consumer Discretionary Fund |
0.43 |
336.44 |
| CRBN |
iShares MSCI ACWI Low Carbon Target ETF |
0.03218 |
196.15 |
| PHDG |
Invesco S&P 500 Downside Hedged ETF |
0.016 |
33.37 |
| VTHR |
Vanguard Russell 3000 Index Fund |
0.04 |
249.52 |
| SCHK |
Schwab 1000 Index ETF |
0.0387437 |
27.235 |
| VONV |
Vanguard Russell 1000 Value Index Fund |
0.02 |
81.25 |
| ONEQ |
Fidelity Nasdaq Composite Index ETF |
0.06 |
70.57 |
| MILN |
Global X Millennials Consumer ETF |
1.33 |
44.355 |
| GURU |
Global X Guru Index ETF |
1.08 |
49.445 |
| IBUY |
Amplify Online Retail ETF |
2.47 |
64.5999 |
| JETS |
U.S. Global Jets ETF |
2.09 |
21.82 |
| CATH |
Global X S&P 500 Catholic Values ETF |
0.07 |
68.78 |
| FDIS |
Fidelity MSCI Consumer Discretionary Index ETF |
0.377831 |
87.36 |
| FTC |
First Trust Large Cap Growth AlphaDEX Fund |
0.68 |
137.05 |
| FTLS |
First Trust Long/Short Equity ETF |
0.11 |
63.91 |
| ILCB |
iShares Morningstar U.S. Equity ETF |
0.04073 |
78.23 |
| ILCG |
iShares Morningstar Growth ETF |
0.0423 |
85.41 |
| TILT |
FlexShares Morningstar US Market Factors Tilt Index Fund |
0.0369 |
206.64 |
| FVAL |
Fidelity Value Factor ETF |
0.55 |
59.235 |
| PEJ |
Invesco Dynamic Leisure and Entertainment ETF |
2.488 |
50.01 |
| DLN |
WisdomTree U.S. LargeCap Dividend Fund |
0.0002598 |
77.48 |
| GENY |
Principal Millennials ETF |
0.947596 |
39.37 |
| RWL |
Invesco S&P 500 Revenue ETF |
0.078 |
98.57 |
| RXI |
iShares Global Consumer Discretionary ETF |
0.33307 |
182.22 |
| AFTY |
Pacer CSOP FTSE China A50 ETF |
0.09 |
16.2826 |
| AGGY |
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund |
0.05 |
42.915 |
| CALF |
Pacer US Small Cap Cash Cows 100 ETF |
2.08 |
37.56 |
| CFA |
VictoryShares US 500 Volatility Wtd ETF |
0.123816 |
83.835 |
| COWZ |
Pacer US Cash Cows 100 ETF |
0.73 |
52.5 |
| CPI |
IQ Real Return ETF |
0.02 |
25.6047 |
| CSM |
ProShares Large Cap Core Plus |
0.0330817 |
64.5 |
| CZA |
Invesco Zacks Mid-Cap ETF |
1.383 |
102.655 |
| DMRL |
DeltaShares S&P 500 Managed Risk ETF |
0.06 |
74.0099 |
| DTD |
WisdomTree U.S. Total Dividend Fund |
0.0002329 |
75.13 |
| DWPP |
First Trust Dorsey Wright People's Portfolio ETF |
0.05 |
26.74 |
| EPRF |
Innovator S&P Investment Grade Preferred ETF |
0.04 |
17.575 |
| EPS |
WisdomTree U.S. Earnings 500 Fund |
0.0005825 |
58.89 |
| EQAL |
Invesco Russell 1000 Equal Weight ETF |
0.057 |
46.845 |
| EQRR |
ProShares Equities for Rising Rates ETF |
1.32262 |
56.89 |
| ESG |
FlexShares STOXX US ESG Select Index Fund |
0.0685 |
135.545 |
| ESGG |
FlexShares STOXX Global ESG Select Index Fund |
0.0418 |
172.72 |
| ETHO |
Etho Climate Leadership U.S. ETF |
0.48 |
55.29 |
| EUSA |
iShares MSCI USA Equal Weighted ETF |
0.15123 |
93.67 |
| FAD |
First Trust Multi Cap Growth AlphaDEX Fund |
0.34 |
134.02 |
| FEX |
First Trust Large Cap Core AlphaDEX Fund |
0.34 |
102.305 |
| FTLB |
First Trust Nasdaq BuyWrite Income ETF |
0.23 |
20.9039 |
| FXD |
First Trust Consumer Discretionary AlphaDEX Fund |
0.78 |
59.31 |
| GIGB |
Goldman Sachs Access Investment Grade Corporate Bond ETF |
0 |
45.01 |
| GSEW |
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF |
0 |
76.52 |
| GVIP |
Goldman Sachs Hedge Industry VIP ETF |
0 |
124.541 |
| IBDR |
iShares iBonds Dec 2026 Term Corporate ETF |
0.12263 |
24.145 |
| IBDS |
iShares iBonds Dec 2027 Term Corporate ETF |
0.14988 |
24.1 |
| IMTB |
iShares Core 5-10 Year USD Bond ETF |
0.00921 |
42.9329 |
| IUSB |
iShares Core Total USD Bond Market ETF |
0.00386 |
45.52 |
| IYC |
iShares US Consumer Discretionary ETF |
0.35716 |
92.605 |
| IYY |
iShares Dow Jones U.S. ETF |
0.03847 |
137.7 |
| JHMC |
John Hancock Multifactor Consumer Discretionary ETF |
0.98 |
39.9926 |
| JHML |
John Hancock Multifactor Large Cap ETF |
0.12 |
67.895 |
| ILCV |
iShares Morningstar Value ETF |
0.03922 |
79.08 |
| IMCB |
iShares Morningstar Mid-Cap ETF |
0.18943 |
75.05 |
| IMCG |
iShares Morningstar Mid-Cap Growth ETF |
0.19703 |
74.39 |
| IMCV |
iShares Morningstar Mid-Cap Value ETF |
0.17798 |
72.9663 |
| JPST |
JPMorgan Ultra-Short Income ETF |
0.03 |
50.46 |
| JQUA |
JPMorgan U.S. Quality Factor ETF |
0.25 |
56.9 |
| LOWC |
SPDR MSCI ACWI Climate Paris Aligned ETF |
0.06 |
30.1878 |
| MFUS |
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF |
0.03 |
49.8 |
| MMTM |
SPDR S&P 1500 Momentum Tilt ETF |
0.042631 |
243.69 |
| MXDU |
Nationwide Maximum Diversification U.S. Core Equity ETF |
0.06 |
34.5686 |
| OMFL |
Invesco Russell 1000 Dynamic Multifactor ETF |
0.003 |
54.18 |
| ONEO |
SPDR Russell 1000 Momentum Focus ETF |
0.49922 |
116.919 |
| ONEV |
SPDR Russell 1000 Low Volatility Focus ETF |
0.140436 |
125.535 |
| PBP |
Invesco S&P 500 BuyWrite ETF |
0.046 |
21.77 |
| PBUS |
Invesco PureBeta MSCI USA ETF |
0.042 |
56.68 |
| PEZ |
Invesco DWA Consumer Cyclicals Momentum ETF |
2.301 |
89.52 |
| PKW |
Invesco BuyBack Achievers ETF |
0.927 |
113.715 |
| PTLC |
Pacer Trendpilot US Large Cap ETF |
0.02 |
48.7 |
| PWS |
Pacer WealthShield ETF |
0.08 |
30.055 |
| QLC |
FlexShares US Quality Large Cap Index Fund |
0.1227 |
64.43 |
| QUS |
SPDR MSCI USA StrategicFactors ETF |
0.012357 |
155.08 |
| QWLD |
SPDR MSCI World StrategicFactors ETF |
0.005946 |
129.195 |
| RCD |
Invesco S&P 500 Equal Weight Consumer Discretionary ETF |
1.818 |
23.45 |
| ROUS |
Hartford Multifactor US Equity ETF |
0.0325433 |
50.765 |
| SHE |
SPDR SSGA Gender Diversity Index ETF |
0.131765 |
115.935 |
| SIZE |
iShares MSCI USA Size Factor ETF |
0.17563 |
145.64 |
| SPUU |
Direxion Daily S&P 500 Bull 2X Shares |
0.0384337 |
131.36 |
| SPXE |
ProShares S&P 500 ex-Energy ETF |
0.0465324 |
61.02 |
| SPXN |
ProShares S&P 500 ex-Financials ETF |
0.0537117 |
59.84 |
| SPXT |
ProShares S&P 500 ex-Technology ETF |
0.0645072 |
90.43 |
| SPXV |
ProShares S&P 500 ex-Health Care ETF |
0.0503451 |
61.355 |
| SPYX |
SPDR S&P 500 Fossil Fuel Reserves Free ETF |
0.04353 |
46.39 |
| TOK |
iShares MSCI Kokusai ETF |
0.03278 |
116.45 |
| UCC |
ProShares Ultra Consumer Services |
0.194376 |
39.76 |
| ULVM |
VictoryShares USAA MSCI USA Value Momentum ETF |
0.52027 |
79.815 |
| URTH |
iShares MSCI World ETF |
0.02955 |
156.73 |
| USEQ |
Invesco Russell 1000 Enhanced Equal Weight ETF |
0.14 |
32.4249 |
| USLB |
Invesco Russell 1000 Low Beta Equal Weight ETF |
0.18 |
35.72 |
| USMF |
WisdomTree U.S. Multifactor Fund |
0.0031504 |
49.68 |
| VFMF |
Vanguard U.S. Multifactor ETF |
0.23 |
126.917 |
| VFMO |
Vanguard U.S. Momentum Factor ETF |
0.04 |
157.16 |
| VFQY |
Vanguard U.S. Quality Factor ETF |
0.38 |
134.57 |
| VLU |
SPDR S&P 1500 Value Tilt ETF |
0.05037 |
181.35 |
| VONE |
Vanguard Russell 1000 Index Fund |
0.04 |
256.72 |
| VONG |
Vanguard Russell 1000 Growth Index Fund |
0.08 |
96.45 |
| VOOG |
Vanguard S&P 500 Growth Index Fund |
0.09 |
349.98 |
| VOOV |
Vanguard S&P 500 Value Index Fund |
0.09 |
179.15 |
| DWSH |
AdvisorShares Dorsey Wright Short ETF |
-0.96 |
8.04 |
| EBIZ |
Global X E-commerce ETF |
3.51 |
28.71 |
| IUS |
Invesco RAFI Strategic US ETF |
0.14 |
48.48 |
| VETS |
Pacer Military Times Best Employers ETF |
0.04 |
38.62 |
| PXS.TO |
Invesco FTSE RAFI U.S. Index ETF II CAD |
0.0371 |
48.09 |
| VMGMX |
Vanguard Mid-Cap Growth Index Fund |
0.53 |
110.4 |
| VMGIX |
Vanguard Mid-Cap Growth Index Fund Investor Shares |
0.59 |
100.85 |
| VWUAX |
Vanguard World Fund - Vanguard U.S. Growth Fund |
0.02 |
175.94 |
| 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 |
| VSEQX |
Vanguard Horizon Funds - Vanguard Strategic Equity Fund |
0.7 |
34.33 |
| VQNPX |
Vanguard Growth and Income Fund |
0.03 |
60.39 |
| VGIAX |
Vanguard Quantitative Funds - Vanguard Growth and Income Fund |
0.03 |
98.57 |
| VIIIX |
Vanguard Institutional Index Fund |
0.04 |
460.68 |
| VINIX |
Vanguard Institutional Index Fund Institutional Shares |
0.04 |
460.69 |
| VTCIX |
Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund |
0.05 |
144.98 |
| VTCLX |
Vanguard Tax-Managed Capital Appreciation Fund |
0.05 |
291.8 |
| VBAIX |
Vanguard Balanced Index Fund Institutional Shares |
0.02 |
47.01 |
| VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
0.02 |
47 |
| VBINX |
Vanguard Balanced Index Fund Investor Shares |
0.02 |
47 |
| SPGM |
SPDR Portfolio MSCI Global Stock Market ETF |
0.010172 |
63.75 |
| VTMFX |
Vanguard Tax-Managed Balanced Fund Admiral Shares |
0.02 |
44.26 |
| LOUP |
Innovator Loup Frontier Tech ETF |
0.06 |
50.275 |
| AFLG |
First Trust Active Factor Large Cap ETF |
0.44 |
33.77 |
| BOUT |
Innovator IBD Breakout Opportunities ETF |
0.37 |
33.755 |
| HIBL |
Direxion Daily S&P 500 High Beta Bull 3X Shares |
0.758274 |
27.62 |
| IJAN |
Innovator International Developed Power Buffer ETF - January |
0.04 |
32.96 |
| FLSP |
Franklin Liberty Systematic Style Premia ETF |
0.13 |
24.11 |
| EJUL |
Innovator MSCI Emerging Markets Power Buffer ETF - July |
0.06 |
25.705 |
| BUL |
Pacer US Cash Cows Growth ETF |
2.68 |
46.0311 |
| IJUL |
Innovator MSCI EAFE Power Buffer ETF - July |
0.06 |
30.29 |
| EJAN |
Innovator Emerging Markets Power Buffer ETF - January |
0.06 |
30.675 |
| JUST |
Goldman Sachs JUST U.S. Large Cap Equity ETF |
0 |
79.9548 |
| NTSX |
WisdomTree U.S. Efficient Core Fund |
0.000391 |
45.64 |
| SCHJ |
Schwab 1-5 Year Corporate Bond ETF |
0.0276532 |
24.535 |
| SCHI |
Schwab 5-10 Year Corporate Bond ETF |
0.0218228 |
22.21 |
| LSAF |
LeaderSharesTM AlphaFactor US Core Equity ETF |
0.919689 |
40.12 |
| WANT |
Direxion Daily Cnsmr Discret Bull 3XShrs |
0.38363 |
34.43 |
| WOMN |
Impact Shares YWCA Women's Empowerment ETF |
0.14 |
37.55 |
| SZNE |
Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF |
0.51 |
33.9 |
| VALT |
ETFMG Sit Ultra Short ETF |
0.43 |
48.52 |
| WEBL |
Direxion Daily Dow Jones Internet Bull 3X Shares |
1.24181 |
21.11 |
| XUS.TO |
iShares Core S&P 500 Index ETF |
0 |
48.96 |
| PNOV |
Innovator U.S. Equity Power Buffer ETF - November |
0.06 |
37.49 |
| ESGV |
Vanguard ESG U.S. Stock ETF |
0.05 |
99.525 |
| PJUL |
Innovator S&P 500 Power Buffer ETF — July |
0.04 |
40.48 |
| PJUN |
Innovator S&P 500 Power Buffer ETF - New |
0.04 |
37.21 |
| UAUG |
Innovator U.S. Equity Ultra Buffer ETF - August |
0.04 |
34.86 |
| PAUG |
Innovator U.S. Equity Power Buffer ETF - August |
0.06 |
38.07 |
| UNOV |
Innovator U.S. Equity Ultra Buffer ETF - November |
0.06 |
34.24 |
| BJAN |
Innovator U.S. Equity Buffer ETF - January |
0.06 |
46.945 |
| BDEC |
Innovator S&P 500 Buffer ETF - December |
0.06 |
42.145 |
| IEDI |
iShares Evolved U.S. Discretionary Spending ETF |
0.22865 |
52.2899 |
| BBSA |
JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF |
0.04 |
48.269 |
| POCT |
Innovator S&P 500 Power Buffer ETF - October |
0.04 |
39.11 |
| BAPR |
Innovator S&P 500 Buffer ETF - April New |
0.06 |
42.645 |
| BSEP |
Innovator S&P 500 Buffer ETF - September |
0.06 |
42.11 |
| IETC |
iShares Evolved U.S. Technology ETF |
0.06 |
81.69 |
| BJUL |
Innovator U.S. Equity Buffer ETF - July |
0.06 |
43.46 |
| BBUS |
JPMorgan BetaBuilders U.S. Equity ETF |
0.04 |
102.1 |
| UFEB |
Innovator U.S. Equity Ultra Buffer ETF - February |
0.06 |
32.64 |
| GSST |
Goldman Sachs Access Ultra Short Bond ETF |
0.11 |
50.375 |
| UOCT |
Innovator S&P 500 Ultra Buffer ETF - October |
0.06 |
34.78 |
| NJAN |
Innovator Growth-100 Power Buffer ETF - January |
0.04 |
47.415 |
| KOCT |
Innovator U.S. Small Cap Power Buffer ETF - October |
0.06 |
29.36 |
| BJUN |
Innovator S&P 500 Buffer ETF - June |
0.06 |
40.685 |
| BAUG |
Innovator U.S. Equity Buffer ETF - August |
0.06 |
42.68 |
| SLT |
Pacer Salt High truBeta US Market ETF |
0.04 |
39.22 |
| BNOV |
Innovator U.S. Equity Buffer ETF - November |
0.06 |
38.505 |
| PFEB |
Innovator U.S. Equity Power Buffer ETF - February |
0.06 |
36.03 |
| UDEC |
Innovator S&P 500 Ultra Buffer ETF - December |
0.06 |
34.52 |
| LSLT |
Pacer Salt Low truBeta US Market ETF |
0.06 |
32 |
| BOCT |
Innovator S&P 500 Buffer ETF - October |
0.06 |
42.32 |
| PJAN |
Innovator U.S. Equity Power Buffer ETF - January |
0.04 |
41.76 |
| PAPR |
Innovator S&P 500 Power Buffer ETF - April New |
0.04 |
35.73 |
| UJAN |
Innovator U.S. Equity Ultra Buffer ETF - January |
0.06 |
38.41 |
| UAPR |
Innovator S&P 500 Ultra Buffer ETF - April New |
0.04 |
30.05 |
| PDEC |
Innovator U.S. Equity Power Buffer ETF - December |
0.04 |
37.85 |
| UJUN |
Innovator S&P 500 Ultra Buffer ETF - June |
0.06 |
33.345 |
| PSEP |
Innovator S&P 500 Power Buffer ETF - September |
0.04 |
38.74 |
| UJUL |
Innovator S&P 500 Ultra Buffer ETF — July |
0.06 |
33.715 |
| NOCT |
Innovator Growth-100 Power Buffer ETF - October |
0.04 |
50.865 |
| USEP |
Innovator S&P 500 Ultra Buffer ETF - September |
0.06 |
34.635 |
| KJAN |
Innovator U.S. Small Cap Power Buffer ETF - January |
0.04 |
35.9 |
| FCTR |
First Trust Lunt U.S. Factor Rotation ETF |
0.52 |
32.04 |
| BFEB |
Innovator S&P 500 Buffer ETF - February |
0.04 |
41.755 |
| AWAY |
ETFMG Travel Tech ETF |
3.56 |
20.295 |
| AVUS |
Avantis U.S. Equity ETF |
0.03 |
92.75 |
| DYNF |
BlackRock U.S. Equity Factor Rotation ETF |
0.00284 |
49.64 |
| SPUS |
SP Funds S&P 500 Sharia Industry Exclusions ETF |
0.05 |
39.47 |
| RECS |
Columbia Research Enhanced Core ETF |
0.08 |
33.395 |
| RESP |
WisdomTree U.S. ESG Fund |
0.001328 |
50.792 |
| BUYZ |
Franklin Disruptive Commerce ETF |
0.89 |
36.46 |
| UMAR |
Innovator S&P 500 Ultra Buffer ETF - March |
0.06 |
35.835 |
| BMAR |
Innovator S&P 500 Buffer ETF - March |
0.06 |
45.815 |
| PMAR |
Innovator S&P 500 Power Buffer ETF - March |
0.04 |
40.115 |
| BKMC |
BNY Mellon US Mid Cap Core Equity ETF |
0.2 |
96.27 |
| BKLC |
BNY Mellon US Large Cap Core Equity ETF |
0.04 |
107.94 |
| STMB |
iShares Trust - iShares Factors US Mid Blend Style ETF |
0.01 |
44.87 |
| NAPR |
Innovator Nasdaq-100 Power Buffer ETF - April |
0.04 |
48.415 |
| KAPR |
Innovator Russell 2000 Power Buffer ETF - April |
0.06 |
31.0589 |
| PMAY |
Innovator S&P 500 Power Buffer ETF - May |
0.04 |
36.18 |
| UMAY |
Innovator S&P 500 Ultra Buffer ETF - May |
0.06 |
33.62 |
| BMAY |
Innovator S&P 500 Buffer ETF - May |
0.04 |
39.83 |
| GSID |
Goldman Sachs MarketBeta International Equity ETF |
0 |
61.12 |
| GSUS |
Goldman Sachs MarketBeta US Equity ETF |
0 |
77.845 |
| PALC |
Pacer Lunt Large Cap Multi-Factor Alternator ETF |
0.05 |
46.9 |
| ALTL |
Pacer Lunt Large Cap Alternator ETF |
1.11 |
33.865 |
| VIRS |
Pacer BioThreat Strategy ETF |
0.73 |
40.025 |
| KJUL |
Innovator Russell 2000 Power Buffer ETF - July |
0.04 |
27.97 |
| NJUL |
Innovator Nasdaq-100 Power Buffer ETF - July |
0.06 |
61.2801 |
| ESGA |
American Century Sustainable Equity ETF |
1.04 |
73.15 |
| EFIV |
SPDR S&P 500 ESG ETF |
0.062042 |
53.36 |
| TGRW |
T. Rowe Price Growth Stock ETF |
0.024395 |
37.2 |
| EQL.TO |
Invesco S&P 500 Equal Weight Index ETF |
0.1987 |
36.5 |
| ESG.TO |
Invesco S&P 500 ESG Index ETF |
0.0602 |
40.55 |
| BTEK |
BlackRock Future Tech ETF |
0.02355 |
23.18 |
| DBJA |
Innovator Double Stacker 9 Buffer ETF - January |
0.06 |
29.4591 |
| DBOC |
Innovator Double Stacker 9 Buffer ETF – October |
0.04 |
31.5636 |
| DFAU |
Dimensional US Core Equity Market ETF |
0.0505011 |
38.74 |
| DSJA |
Innovator Double Stacker ETF - January |
0.04 |
29.8299 |
| DSOC |
Innovator Double Stacker ETF – October |
0.04 |
32.3347 |
| FUNL |
CornerCap Fundametrics Large-Cap ETF FUNL |
0.84 |
40.86 |
| LIV |
Emles @Home ETF |
3.47 |
15.725 |
| ONOF |
Global X Adaptive U.S. Risk Management ETF |
0.04 |
31.32 |
| TBJL |
Innovator 20+ Year Treasury Bond Buffer ETF – July |
0.04 |
19.8 |
| TFJL |
Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly |
0.04 |
20.145 |
| TSJA |
Innovator Triple Stacker ETF - January |
0.06 |
29.0597 |
| TSOC |
Innovator Triple Stacker ETF – October |
0.04 |
30.9148 |
| VCEB |
Vanguard ESG U.S. Corporate Bond ETF |
0.09 |
62.175 |
| XVV |
iShares ESG Screened S&P 500 ETF |
0.04647 |
43.28 |
| QQQJ |
Invesco NASDAQ Next Gen 100 ETF |
1.338 |
29.62 |
| GINN |
Goldman Sachs Innovate Equity ETF |
0 |
60.905 |
| GCOR |
Goldman Sachs Access U.S. Aggregate Bond ETF |
0.03 |
40.79 |
| XYLD |
Global X S&P 500 Covered Call ETF |
0.04 |
38.585 |
| QQQN |
VictoryShares Nasdaq Next 50 ETF |
1.92281 |
31.65 |
| ACTV |
LeaderShares Activist Leaders ETF |
0.653518 |
29.915 |
| XYLG |
Global X S&P 500 Covered Call & Growth ETF |
0.04 |
26.205 |
| SILX |
ETFMG Prime 2x Daily Junior Silver Miners ETF |
0.45 |
1.75 |
| LCTU |
BlackRock U.S. Carbon Transition Readiness ETF |
0.12995 |
61.28 |
| DFUS |
Dimensional U.S. Equity ETF |
0.0409961 |
61.17 |
| DFAC |
Dimensional U.S. Core Equity 2 ETF |
0.0804529 |
33.075 |
| 36BB.DE |
iShares MSCI World Consumer Discretionary Sector UCITS ETF |
0.06604 |
7.079 |
| EDMU.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.01317 |
9.095 |
| EUNL.DE |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.0284 |
96.318 |
| EUNX.DE |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.00417 |
83.372 |
| IBCF.DE |
iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
0.04051 |
118.485 |
| IBCH.DE |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.02986 |
90.696 |
| IBCQ.DE |
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) |
0.01139 |
84.906 |
| IS0X.DE |
iShares Global Corp Bond UCITS ETF USD (Dist) |
0.00243 |
78.366 |
| IUSA.DE |
iShares Core S&P 500 UCITS ETF USD Dist |
0.03747 |
50.126 |
| IUSQ.DE |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.02732 |
79.87 |
| OM3L.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.01151 |
8.857 |
| UIM7.DE |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.02 |
331.48 |
| WTV |
WisdomTree U.S. Value Fund |
0.0107158 |
81.215 |
| VTSAX |
Vanguard Total Stock Market Index Fund |
0.04 |
135.4 |
| SDIA.L |
iShares $ Short Duration Corp Bond UCITS ETF |
0.03804 |
6.075 |
| 5ESG.L |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis |
0.04 |
3257.5 |
| VFINX |
Vanguard 500 Index Fund |
0.04 |
523.06 |
| RTL |
The Necessity Retail REIT, Inc. |
0.07 |
7.61 |
| IAPR |
Innovator MSCI EAFE Power Buffer ETF - April |
0.06 |
28.2509 |
| CLSE |
Convergence Long/Short Equity ETF |
0.35 |
22.09 |
| GDE |
WisdomTree Efficient Gold Plus Equity Strategy Fund |
0.000454 |
43.5 |
| AVSU |
Avantis Responsible U.S. Equity ETF |
0.05 |
62.98 |
| NSPI |
Nationwide S&P 500 Risk-Managed Income ETF |
0.05 |
22.2072 |
| OALC |
OneAscent Large Cap Core ETF |
0.286253 |
29.28 |
| SSAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.03059 |
6762.5 |
| CSUS.L |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.04354 |
582 |
| EEDG.L |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.01 |
7.493 |
| EEWD.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.00943 |
8.848 |
| HLQD.L |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF |
0.02864 |
6.7825 |
| I500.L |
iShares S&P 500 Swap UCITS ETF |
-0.05683 |
7.03 |
| IFSU.L |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) |
0.01975 |
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 |
0.00427 |
4.71375 |
| IUAG.L |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0 |
93.81 |
| IUVD.L |
iShares Edge MSCI USA Value Factor UCITS ETF |
0.49462 |
6.3495 |
| IUVL.L |
iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) |
0.49462 |
9.79875 |
| IWSZ.L |
iShares Edge MSCI World Size Factor UCITS ETF |
0.11165 |
48.22 |
| LQDH.L |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.03589 |
103.08 |
| S5EE.L |
UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (USD) A Acc |
0.14 |
1427.1 |
| S5EG.L |
UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF |
0.14 |
1554.2 |
| SASU.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.0452 |
11.59 |
| UC03.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.03 |
138.24 |
| UC68.L |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.02 |
373.1 |
| UPAD.L |
iShares S&P 500 Paris-Aligned Climate UCITS ETF |
0.09299 |
6.9915 |
| SNAW.DE |
iShares MSCI World ESG Screened UCITS ETF USD (Acc) |
0.02825 |
9.022 |
| FTQI |
First Trust Nasdaq BuyWrite Income ETF |
0.21 |
18.9 |
| ISHP |
First Trust S-Network Global E-Commerce ETF |
1.65 |
37.24 |
| XRMI |
Global X S&P 500 Risk Managed Income ETF |
0.05 |
17.92 |
| GUSA |
Goldman Sachs MarketBeta U.S. 1000 Equity ETF |
0 |
48.9521 |
| JCPI |
JPMorgan Inflation Managed Bond ETF |
0.17 |
47.77 |
| VMAT |
V-Shares MSCI World ESG Materiality and Carbon Transition ETF |
0.15 |
28.4131 |
| XCLR |
Global X S&P 500 Collar 95-110 ETF |
0.05 |
26.315 |
| JRNY |
ALPS Global Travel Beneficiaries ETF |
0.0212 |
25.885 |
| VMCIX |
Vanguard Mid-Cap Index Fund Institutional Shares |
0.25 |
71.81 |
| VITSX |
Vanguard Total Stock Market Index Fund |
0.04 |
135.42 |
| SWAGX |
Schwab U.S. Aggregate Bond Index Fund |
0.00403175 |
8.84 |
| XBJA |
Innovator U.S. Equity Accelerated 9 Buffer ETF - January |
0.06 |
28.44 |
| XBOC |
Innovator U.S. Equity Accelerated 9 Buffer ETF - October |
0.04 |
29.96 |
| XDJA |
Innovator U.S. Equity Accelerated ETF - January |
0.04 |
28.47 |
| JUSA |
JPMorgan ActiveBuilders U.S. Large Cap Equity ETF |
0.2 |
51.1273 |
| XDOC |
Innovator U.S. Equity Accelerated ETF - October |
0.06 |
29.51 |
| XTJA |
Innovator U.S. Equity Accelerated Plus ETF - January |
0.06 |
27 |
| XTOC |
Innovator U.S. Equity Accelerated Plus ETF - October |
0.06 |
28.735 |
| WINN |
Harbor Long-Term Growers ETF |
0.3 |
25.82 |
| BSTP |
Innovator Buffer Step-Up Strategy ETF |
0.06 |
32.53 |
| OOTO |
Direxion Daily Travel & Vacation Bull 2X Shares |
2.17201 |
14.595 |
| BUFB |
Innovator Laddered Allocation Buffer ETF |
0.04 |
31.5001 |
| WRND |
IQ Global Equity R&D Leaders ETF |
0.13 |
29.6322 |
| LRND |
IQ U.S. Large Cap R&D Leaders ETF |
0.24 |
31.935 |
| PSTP |
Innovator Power Buffer Step-Up Strategy ETF |
0.04 |
31.635 |
| DUHP |
Dimensional US High Profitability ETF |
0.218319 |
32.94 |
| EQUL |
IQ Engender Equality ETF |
1.43 |
27.12 |
| FEIG |
FlexShares ESG & Climate Investment Grade Corporate Core Index Fund |
0.1273 |
40.2601 |
| FEUS |
FlexShares ESG & Climate US Large Cap Core Index Fund |
0.2126 |
62.4224 |
| QQJG |
Invesco ESG NASDAQ Next Gen 100 ETF |
1.41 |
22.7 |
| RSPE |
Invesco ESG S&P 500 Equal Weight ETF |
0.562 |
25.82 |
| EEWG.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.01 |
6.654 |
| IWRD.L |
iShares MSCI World UCITS ETF |
0.03128 |
5959 |
| IWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.03211 |
108.43 |
| EDMW.DE |
iShares MSCI World ESG Enhanced UCITS ETF |
0.00833 |
8.248 |
| IWDE.SW |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.02824 |
76.59 |
| SDWD.L |
iShares MSCI World ESG Screened UCITS ETF |
0.03192 |
9.264 |
| SAUA.MI |
iShares MSCI USA ESG Screened UCITS ETF |
0.0452 |
6.444 |
| IGWD.L |
iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) |
0.03047 |
9950 |
| WRDEUA.MI |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.02 |
332.75 |
| UBU7.DE |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
0.02 |
82.824 |
| ICDU.L |
iShares V PLC - iShares S&P 500 Consumer Discretionary Sector UCITS ETF USD (Acc) |
0.41 |
1056 |
| CSSPX.MI |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.04 |
535.36 |
| IUSE.L |
iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
0.04542 |
118.405 |
| GSPX.L |
iShares VII PLC - iShares Core S&P 500 UCITS ETF |
0.04226 |
9.516 |
| UC13.L |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.03 |
6879.5 |
| UEQD.DE |
UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc |
0.03 |
26.886 |
| 5ESGE.MI |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc |
0.04 |
31.375 |
| S5SD.DE |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF |
0.04 |
33.455 |
| AW1B.F |
UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF |
0.14 |
12.02 |
| CSUS.SW |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.0369 |
581.6 |
| EEDS.L |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.01317 |
9.96 |
| IUME.AS |
iShares MSCI USA Momentum Factor ESG UCITS ETF |
0.0644 |
6.1892 |
| INAA.SW |
iShares MSCI North America UCITS ETF |
0.03761 |
105.02 |
| IUSZ.L |
iShares Edge MSCI USA Size Factor UCITS ETF |
0.30288 |
10.98 |
| IWLE.DE |
iShares Core MSCI World UCITS ETF |
0.03211 |
8.3274 |
| 36BB.F |
iShares MSCI World Consumer Discretionary Sector UCITS ETF |
0.26 |
6.474 |
| UPAB.AS |
iShares S&P 500 Paris-Aligned Climate UCITS ETF |
0.09299 |
7.1338 |
| SPXS.L |
Invesco S&P 500 UCITS ETF |
0.03 |
1121.45 |
| UFSD.L |
iShares Edge MSCI USA Multifactor UCITS ETF |
0.01975 |
8.382 |
| SGAS.DE |
iShares MSCI USA ESG Screened UCITS ETF |
0.04439 |
10.29 |
| SDUS.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.0452 |
10.752 |
| UC04.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.03 |
10371.5 |
| UC07.L |
UBS (Irl) ETF plc - MSCI USA Value UCITS ETF |
0.03 |
8269 |
| AGED.L |
iShares Ageing Population UCITS ETF |
0.65197 |
7.9675 |
| MIDD.L |
iShares FTSE 250 UCITS ETF |
0.19 |
1919.2 |
| IWFS.L |
iShares Edge MSCI World Size Factor UCITS ETF |
0.1 |
3626.5 |
| LQDH.SW |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.03175 |
84.506 |
| ICBU.L |
iShares $ Intermediate Credit Bond UCITS ETF |
0.00331 |
4.857 |
| AGBP.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00129 |
4.61775 |
| AGUG.AS |
iShares Core Global Aggregate Bond UCITS ETF |
0.00129 |
4.5039 |
| AGGU.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00129 |
5.63 |
| AGGG.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00216 |
4.396 |
| SDIG.L |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.0371 |
100.37 |
| ERND.L |
iShares $ Ultrashort Bond UCITS ETF |
0.11783 |
101.535 |
| IUAA.L |
iShares US Aggregate Bond UCITS ETF |
0.0044 |
5.469 |
| CORP.L |
iShares Global Corp Bond UCITS ETF USD (Dist) |
0.00517 |
88.175 |
| CRPA.L |
iShares Global Corp Bond UCITS ETF |
0.0031 |
5.638 |
| ERNA.L |
iShares $ Ultrashort Bond UCITS ETF |
0.11783 |
6.082 |
| LQEE.L |
iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) |
0.03327 |
3.676 |
| CRPU.L |
iShares Global Corp Bond UCITS ETF |
0.0031 |
5.906 |
| LQDA.L |
iShares $ Corp Bond UCITS ETF USD (Acc) |
0.03327 |
5.925 |
| IUGA.L |
iShares US Aggregate Bond UCITS ETF |
0.00275 |
4.32925 |
| LQGH.L |
iShares $ Corp Bond UCITS ETF GBP Hedged (Dist) |
0.03327 |
4.16925 |
| CRHG.L |
iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) |
0.01765 |
4.51075 |
| STRV |
Strive 500 ETF |
0.05 |
36.45 |
| MODL |
Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF |
0.0421227 |
39.25 |
| MRND |
IQ U.S. Mid Cap R&D Leaders ETF |
2.24 |
22.9925 |
| STXV |
Ea Series Trust - Strive 1000 Value ETF |
0.01 |
29.45 |
| DFSU |
Dimensional US Sustainability Core 1 ETF |
0.119955 |
36.07 |
| SFLR |
Innovator Equity Managed Floor ETF |
0.14 |
31.71 |
| SMOT |
VanEck Morningstar SMID Moat ETF |
1.35 |
32.74 |
| STXG |
Strive 1000 Growth ETF |
0.05 |
41.27 |
| HDUS |
Hartford Disciplined US Equity ETF |
0.0118305 |
54.47 |
| IGTR |
Innovator Gradient Tactical Rotation Strategy ETF |
0.05 |
23.78 |
| SAMT |
Strategas Macro Thematic Opportunities ETF |
2.07 |
30.3999 |
| UC67.L |
UBS (Lux) Fund Solutions – MSCI USA UCITS ETF |
0.03 |
547.75 |
| IUCD.L |
iShares V Public Limited Company - iShares S&P 500 Consumer Discretionary Sector UCITS ETF |
0.45481 |
14.05 |
| SLUS.DE |
iShares MSCI USA ESG Screened UCITS ETF |
0.04505 |
9.552 |
| JKE |
iShares Morningstar Growth ETF |
0.04 |
283.806 |
| QTJL |
Innovator Growth Accelerated Plus ETF - July |
0.06 |
32.11 |
| SPYI |
Neos S&P 500(R) High Income ETF |
0.04 |
47.95 |
| XUSP |
Innovator Uncapped Accelerated U.S. Equity ETF |
0.04 |
37.6 |
| IS3T.DE |
iShares Edge MSCI World Size Factor UCITS ETF |
0.15354 |
42.88 |
| IS3L.DE |
iShares $ Ultrashort Bond UCITS ETF |
0.18685 |
90.158 |
| QDPL |
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF |
0.04 |
36.65 |
| VCDAX |
Vanguard Consumer Discretionary Index Fund Admiral Shs |
0.43 |
173.31 |
| SWTSX |
Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit |
0.028784 |
95.44 |
| VICSX |
Vanguard IT Corporate Bond Index Fund Admiral Shs |
0.07 |
21.82 |
| VIGAX |
Vanguard Growth Index Fd Admiral Shs |
0.1 |
199.59 |
| VLCAX |
Vanguard Large Cap Index Fund Admiral Shs |
0.04 |
131.39 |
| QDVK.DE |
iShares V PLC - iShares S&P 500 Consumer Discretionary Sector UCITS ETF USD (Acc) |
0.39363 |
12.478 |
| BALT |
Innovator Defined Wealth Shield ETF |
0.04 |
31.565 |
| CSP1.L |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.04 |
45312 |
| UC55.L |
UBS (Lux) Fund Solutions - MSCI World UCITS ETF |
0.02 |
28062.5 |
| CSPX.L |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.04226 |
602.91 |
| IDWR.L |
iShares MSCI World UCITS ETF |
0.03 |
79.235 |
| IS3J.DE |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.04609 |
89.084 |
| SAWD.L |
iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF |
0.03192 |
10.158 |
| IS3F.DE |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.02981 |
91.43 |
| VWUSX |
Vanguard U.S. Growth Fund |
0.02 |
67.9 |
| IGUS.L |
iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) |
0.04044 |
12939 |
| UBU3.DE |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.03 |
122.56 |
| IQQN.DE |
iShares MSCI North America UCITS ETF |
0.03897 |
93.37 |
| IQQW.DE |
iShares MSCI World UCITS ETF |
0.02769 |
70.378 |
| UBUJ.DE |
UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF |
0.03 |
43.693 |
| SFLNX |
Schwab Fundamental US Lg Company Index Fund Insti Shs |
0.0235226 |
27.35 |
| S5SD.L |
UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF |
0.04 |
2831.75 |
| UB0A.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF |
0.03 |
2341.25 |
| IBCD.DE |
iShares $ Corp Bond UCITS ETF USD (Dist) |
0.02874 |
89.178 |
| SXR4.DE |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.03869 |
515.74 |
| SXRF.DE |
iShares $ Intermediate Credit Bond UCITS ETF |
0.01241 |
4.3131 |
| IUSA.L |
iShares Public Limited Company - iShares S&P 500 UCITS ETF |
0.0424 |
4244.75 |
| CU1.L |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.04 |
43657.5 |
| IUSZ.DE |
iShares Core FTSE 100 UCITS ETF GBP (Dist) |
0.35176 |
9.931 |
| USPG.L |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.03 |
2812 |
| HSPX |
Global X S&P 500 Covered Call ETF |
0.07 |
44.8627 |
| SNXFX |
Schwab 1000 Index Fund Investor Shares |
0.0302336 |
121.64 |
| JCTR |
JPMorgan Carbon Transition U.S. Equity ETF |
0.08 |
76.6329 |
| IUSC.DE |
iShares MSCI EM Latin America UCITS ETF |
0.03566 |
13.856 |
| IDUS.L |
iShares Core S&P 500 UCITS ETF USD Dist |
0.0424 |
56.4225 |
| INAA.L |
iShares MSCI North America UCITS ETF |
0.03696 |
7905 |
| S5SG.DE |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc |
0.04 |
31.3 |
| LQDS.L |
iShares $ Corp Bond UCITS ETF USD (Dist) |
0.01 |
7555.5 |
| LQDG.L |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.01 |
77.41 |
| CRPS.L |
iShares Public Limited Company - iShares Global Corp Bond UCITS ETF |
0 |
66.32 |
| 36B7.DE |
iShares Global Corp Bond UCITS ETF |
0.0031 |
4.2139 |
| LVHB |
Innovator Lunt Low Vol/High Beta Tactical ETF |
0.04 |
31.7887 |
| HLGE |
Hartford Longevity Economy ETF |
0.0637778 |
30.1807 |
| 2B77.DE |
iShares Ageing Population UCITS ETF |
0.57344 |
7.063 |
| BEDZ |
AdvisorShares Hotel ETF |
4.71 |
29.36 |
| UBU5.DE |
UBS (Irl) ETF plc - MSCI USA Value UCITS ETF |
0.03 |
97.71 |
| UBU9.DE |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.03 |
81.268 |
| GPAL |
Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF |
0 |
39.5642 |
| BTEK.L |
iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) |
0.02355 |
4.3215 |
| IWDE.L |
iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF |
0.0269 |
90.67 |
| VSCSX |
Vanguard ST Corporate Bond Index Fund Admiral Shs |
0.04 |
21.4 |
| EMND.DE |
iShares MSCI World ESG Enhanced UCITS ETF |
0.01 |
7.856 |
| GPSA.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.04 |
8.7055 |
| USFM.L |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis |
0.04 |
2564 |
| QDVI.DE |
iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) |
0.3954 |
8.707 |
| EUNU.DE |
iShares Core Global Aggregate Bond UCITS ETF |
0 |
3.8982 |
| IGSD.L |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0 |
75.45 |
| LQDE.L |
iShares $ Corp Bond UCITS ETF USD (Dist) |
0.02477 |
100.41 |
| SUAG.L |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.0044 |
70.62 |
| IWDG.L |
iShares Core MSCI World UCITS ETF |
0.03211 |
942.875 |
| SWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.03211 |
8153 |
| VFIAX |
Vanguard 500 Index Fd Admiral Shs |
0.04 |
523.02 |
| UETW.DE |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
0.02 |
29.946 |
| VFICX |
Vanguard Intermediate-Term Investment Grade Fund Investor Shrs |
0.07 |
8.62 |
| QDVC.DE |
iShares Edge MSCI USA Size Factor UCITS ETF |
0.37364 |
9.761 |
| VFTAX |
Vanguard FTSE Social Index Fund Admiral Shares |
0.05 |
53.72 |
| VBIRX |
Vanguard Short-Term Bond Index Fund Admiral Shares |
0.01 |
10.23 |
| VIMAX |
Vanguard Mid-Cap Index Fund Admiral Shares |
0.25 |
325.06 |
| VMGRX |
Vanguard Mid-Cap Growth Fund |
0.1 |
25.8 |
| USUE.DE |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc |
0.04 |
33.505 |
| VTWAX |
Vanguard Total World Stock Index Fund Admiral Shares |
0.02 |
41.99 |
| S6DW.DE |
iShares MSCI World ESG Screened UCITS ETF |
0.02868 |
8.224 |
| IWDA.AS |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.03 |
96.285 |
| IUSF.L |
iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF |
0.24 |
826 |
| XBJL |
Innovator U.S. Equity Accelerated 9 Buffer ETF - July |
0.04 |
34.25 |
| PLRG |
Principal US Large-Cap Adaptive Multi-Factor ETF |
0.0769125 |
25.695 |
| XDJL |
Innovator U.S. Equity Accelerated ETF - July |
0.04 |
34.36 |
| JKD |
iShares Morningstar U.S. Equity ETF |
0.06 |
221.911 |
| JKF |
iShares Morningstar Value ETF |
0.07 |
122.189 |
| XDSQ |
Innovator U.S. Equity Accelerated ETF – Quarterly |
0.04 |
35.185 |
| UIM6.DE |
UBS (Lux) Fund Solutions – MSCI USA UCITS ETF |
0.03 |
486.65 |
| EAPR |
Innovator MSCI Emerging Markets Power Buffer ETF - April |
0.04 |
26.76 |
| QVML |
Invesco S&P 500 QVM Multi-factor ETF |
0.058 |
33.53 |
| TRPL |
Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF |
0.06 |
41.14 |
| XBAP |
Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April |
0.06 |
35.065 |
| TSLH |
Innovator Hedged TSLA Strategy ETF |
0.06 |
28.915 |
| RVRS |
Arrow Reverse Cap 500 ETF |
17 |
22.966 |
| XDQQ |
Innovator Growth-100 Accelerated ETF – Quarterly |
0.06 |
33.0198 |
| XTJL |
Innovator U.S. Equity Accelerated Plus ETF - July |
0.04 |
33.64 |
| XTR |
Global X S&P 500 Tail Risk ETF |
0.05 |
26.175 |
| XDAP |
Innovator U.S. Equity Accelerated ETF – April |
0.06 |
35.6903 |
| XTAP |
Innovator U.S. Equity Accelerated Plus ETF – April |
0.06 |
35.75 |
| QTAP |
Innovator Growth-100 Accelerated Plus ETF – April |
0.06 |
38.805 |
| JKG |
iShares Morningstar Mid-Cap ETF |
0.27 |
251.079 |
| SXR8.DE |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.03802 |
535.48 |
| CLU.TO |
iShares US Fundamental ETF (CAD-H) Comm |
0.02784 |
31.06 |
| SWPPX |
Schwab S&P 500 Index Fund- Select Shares |
0.0333852 |
87.29 |
| HEET |
Hartford Schroders ESG US Equity ETF |
0.352086 |
24.5902 |
| JKI |
iShares Morningstar Mid-Cap Value ETF |
0.34 |
185.777 |
| JKH |
iShares Morningstar Mid-Cap Growth ETF |
0.21 |
374.169 |
| AVLV |
Avantis U.S. Large Cap Value ETF |
0.05 |
63.875 |
| COWG |
Pacer US Large Cap Cash Cows Growth Leaders ETF |
0.58 |
32.99 |
| FCUS |
Pinnacle Focused Opportunities ETF |
3.18 |
23.495 |
| VFTNX |
Vanguard FTSE Social Index Fund Institutional Shs |
0.05 |
38.67 |
| BBAG |
JPMorgan BetaBuilders U.S. Aggregate Bond ETF |
0.02 |
45.55 |
| QTOC |
Innovator Growth Accelerated Plus ETF - October |
0.04 |
28.705 |
| IOCT |
Innovator International Developed Power Buffer ETF- October |
0.06 |
31.55 |
| EOCT |
Innovator Emerging Markets Power Buffer ETF - October |
0.04 |
26.965 |
| QTJA |
Innovator Growth Accelerated Plus ETF - January |
0.04 |
24.41 |
| CBUC.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.01317 |
5.91 |
| ISPE.L |
iShares S&P 500 Equal Weight UCITS ETF |
0.20528 |
5.942 |
| EWSP.L |
iShares S&P 500 Equal Weight UCITS ETF |
0.20528 |
4.63375 |
| IUSC.SW |
iShares S&P 500 CHF Hedged UCITS ETF (Acc) |
0.0374 |
86.55 |
| BBCB |
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF |
0.15 |
44.6411 |
| ESPX.AS |
Shares S&P 500 ESG UCITS ETF |
0.0632 |
7.0317 |
| CRPH.SW |
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) |
0.00809 |
86.38 |
| WCDS.AS |
iShares MSCI World Consumer Discretionary Sector UCITS ETF |
0.07598 |
7.9762 |
| VMNFX |
Vanguard Market Neutral Fund |
67.3 |
13.44 |
| XYLE |
Global X Funds - Global X S&P 500 ESG Covered Call ETF |
0.07 |
25.61 |
| IVV.AX |
iShares S&P 500 ETF |
0.04967 |
58.96 |
| VMCPX |
Vanguard Mid-Cap Index Fund Institutional Plus Shares |
0.25 |
354.15 |
| RSPD |
Invesco S&P 500® Equal Weight Consumer Discretionary ETF |
2.014 |
50.21 |
| DUBS |
Aptus Large Cap Enhanced Yield ETF |
0.09 |
31.08 |
| EQLS |
Simplify Market Neutral Equity Long/Short ETF |
0.313969 |
22.0916 |
| HCMT |
Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF |
0.0341313 |
27.11 |
| VFLO |
VictoryShares Free Cash Flow ETF |
2.40092 |
33.41 |
| QIS |
Simplify Multi-Qis Alternative ETF |
0.0295457 |
22.1499 |
| IVE.AX |
iShares MSCI EAFE ETF (AU) |
0.10905 |
133.31 |
| IUSA.AS |
iShares Core S&P 500 UCITS ETF USD Dist |
0.03704 |
50.126 |
| IWDC.SW |
iShares MSCI World CHF Hedged UCITS ETF (Acc) |
0.02835 |
73.96 |
| FCFY |
First Trust Exchange -Traded Fund Vi - First Trust S&P 500 Diversified Free Cash Flow Etf |
1.3 |
25.2471 |
| DCOR |
Dimensional ETF Trust |
0.0497618 |
61.66 |
| COWS |
Amplify Cash Flow Dividend Leaders ETF |
1.59 |
26.96 |
| HCOW |
Amplify Cash Flow High Income ETF |
1.6 |
22.2045 |
| IWRD.AS |
iShares MSCI World UCITS ETF |
0.02662 |
70.36 |
| AVLC |
American Century ETF Trust |
0.05 |
64.93 |
| HELO |
J.P. Morgan Exchange-Traded Fun |
0.31 |
59.88 |
| VIGIX |
Vanguard Growth Index Institutional |
0.1 |
199.61 |
| HAPI |
Harbor Human Capital Factor US Large Cap ETF |
0.00176917 |
34.7 |
| GPIX |
Goldman Sachs S&P 500 Core Premium Income ETF |
0 |
46.33 |
| DFVX |
Dimensional US Large Cap Vector ETF |
0.0836873 |
63.84 |
| BAMG |
Brookstone Growth Stock ETF |
2.87663 |
32.785 |
| AVMC |
American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF |
0.37 |
62.53 |
| CEBU.DE |
ISHS IV.D.C.BD HGDEOA |
0.0371 |
5.4006 |
| CBUM.DE |
Shares S&P 500 ESG UCITS ETF |
0.0632 |
6.554 |
| CSPX.AS |
iShares VII PLC - iShares Core S&P 500 UCITS ETF |
0.03703 |
535.498 |
| R1VL.L |
iShares Russell 1000 Value UCITS ETF |
0.02233 |
30.655 |
| R1GR.L |
iShares Russell 1000 Growth UCITS ETF |
0.07589 |
34.9125 |
| IWDD.AS |
iShares Core MSCI World UCITS ETF |
0.03779 |
6.1093 |
| USFMDN.MX |
UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF |
0.04 |
382 |
| FMDE |
Fidelity Covington Trust - Enhanced Mid Cap ETF |
0.65 |
32.29 |
| SWDA.MI |
iShares Core MSCI World UCITS ETF |
0.02735 |
96.31 |
| USRD |
Themes US R&D Champions ETF |
2.11 |
28.8843 |
| USCF |
Themes US Cash Flow Champions ETF |
0.55 |
31.7643 |
| BRTR |
BlackRock Total Return ETF |
0.0281 |
49.585 |
| LSEQ |
Harbor ETF Trust Harbor Long-Sh |
0.00768409 |
28.7599 |
| AWESGS.SW |
UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF |
0.01 |
16.748 |
| USCHWH.SW |
UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF |
0.03 |
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 |
0.0218254 |
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 |
0.134496 |
65.39 |
| SWLGX |
Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund |
0.0408418 |
111.29 |
| INRO |
BlackRock U.S. Industry Rotation ETF |
0.05379 |
26.41 |
| VTWIX |
Vanguard Total World Stock Index I |
0.02 |
242.05 |
| GARP |
|
0.4702 |
53.59 |
| FSCS |
|
0.89 |
35.125 |
| RSPA |
Invesco S&P 500 Equal Weight Income Advantage ETF |
0.155 |
48.4 |
| MCDS |
JPMorgan Fundamental Data Science Mid Core ETF |
0.71 |
53.305 |
| FTGS |
First Trust Growth Strength ETF |
2.34 |
31.45 |
| DRUP |
GraniteShares ETF Trust - GraniteShares Nasdaq Select Disruptors ETF |
0.810304 |
55.47 |
| VLLU |
Harbor ETF Trust |
0.0051364 |
20.4172 |
| DXUV |
Dimensional ETF Trust |
0.101858 |
50.31 |
| JMID |
Janus Henderson Mid Cap Growth Alpha ETF |
1.92 |
26.755 |
| THRO |
|
0.1019 |
32.51 |
| XMAG |
Defiance Large Cap ex-Mag 7 ETF |
0.05 |
19.72 |
| LGCF |
Themes US Cash Flow Champions ETF |
0.47 |
30.22 |
| NXTV |
Simplify Next Intangible Value Index ETF |
0.505441 |
25.09 |
| NXTI |
Simplify Next Intangible Core Index ETF |
0.113385 |
28.79 |
| SPUT |
Innovator Equity Premium Income - Daily PutWrite ETF |
0.02 |
24.78 |
| AVUQ |
Avantis U.S. Quality ETF |
0.01 |
48.61 |
| DSPY |
Tema ETF Trust |
0.05 |
49.6633 |
