| SPY |
SPDR S&P 500 ETF Trust |
0.039609 |
564.23 |
| VTI |
Vanguard Total Stock Market Index Fund |
0.03 |
277.97 |
| XLI |
Industrial Select Sector SPDR Fund |
0.459928 |
136.11 |
| BUFF |
Innovator Laddered Allocation Power Buffer ETF |
1.06 |
44.35 |
| IWD |
iShares Russell 1000 Value ETF |
0.07716 |
184.96 |
| SSO |
ProShares Ultra S&P500 |
0.0132557 |
82.05 |
| SPXL |
Direxion Daily S&P500 Bull 3X Shares |
0.0291914 |
134.48 |
| UPRO |
ProShares UltraPro S&P500 |
0.00671044 |
70.81 |
| IWF |
iShares Russell 1000 Growth ETF |
0.03229 |
374.75 |
| IVV |
iShares Core S&P 500 ETF |
0.03954 |
566.93 |
| SCHB |
Schwab U.S. Broad Market ETF |
0.0361162 |
21.78 |
| VTV |
Vanguard Value Index Fund |
0.04 |
168.03 |
| VT |
Vanguard Total World Stock Index Fund |
0.02 |
118.79 |
| SCHX |
Schwab U.S. Large-Cap ETF |
0.0382381 |
22.33 |
| IJH |
iShares Core S&P Mid-Cap ETF |
0.01303 |
58.9 |
| ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
0.03429 |
123.4 |
| VOO |
Vanguard 500 Index Fund |
0.04 |
518.67 |
| VIG |
Vanguard Dividend Appreciation Index Fund |
0.09 |
192.23 |
| ACWI |
iShares MSCI ACWI ETF |
0.02376 |
119.13 |
| RSP |
Invesco S&P 500 Equal Weight ETF |
0.209 |
172.57 |
| IWB |
iShares Russell 1000 ETF |
0.03665 |
310.24 |
| IVE |
iShares S&P 500 Value ETF |
0.06092 |
185.39 |
| VYM |
Vanguard High Dividend Yield Index Fund |
0.09 |
125.74 |
| SCHV |
Schwab U.S. Large-Cap Value ETF |
0.0819043 |
26.19 |
| SPYG |
SPDR Portfolio S&P 500 Growth ETF |
0.076596 |
84.05 |
| IVW |
iShares S&P 500 Growth ETF |
0.07676 |
97.06 |
| BIV |
Vanguard Intermediate-Term Bond Index Fund |
0.01 |
75.93 |
| SPYV |
SPDR Portfolio S&P 500 Value ETF |
0.062088 |
49.71 |
| DGRO |
iShares Core Dividend Growth ETF |
0.07086 |
60.52 |
| DGRW |
WisdomTree U.S. Quality Dividend Growth Fund |
0.0009267 |
78.37 |
| VB |
Vanguard Small Cap Index Fund |
0.15 |
223.4 |
| XT |
iShares Exponential Technologies ETF |
0.67293 |
59.11 |
| IUSG |
iShares Core S&P U.S. Growth ETF |
0.07237 |
133.08 |
| IUSV |
iShares Core S&P U.S. Value ETF |
0.05687 |
89.86 |
| MTUM |
iShares MSCI USA Momentum Factor ETF |
0.13768 |
217.21 |
| SCHM |
Schwab U.S. Mid-Cap ETF |
0.492605 |
26.43 |
| SPHQ |
Invesco S&P 500 Quality ETF |
0.136 |
67.23 |
| VV |
Vanguard Large Cap Index Fund |
0.02 |
259.98 |
| MDY |
SPDR S&P MIDCAP 400 ETF Trust |
0.703606 |
538.59 |
| DON |
WisdomTree U.S. MidCap Dividend Fund |
0.0067838 |
48.46 |
| PRF |
Invesco FTSE RAFI US 1000 ETF |
0.026 |
39.72 |
| IWR |
iShares Russell Mid-Cap ETF |
0.1657 |
86.67 |
| CFO |
VictoryShares US 500 Enhanced Volatility Wtd ETF |
0.168302 |
68.01 |
| SPHB |
Invesco S&P 500 High Beta ETF |
1.035 |
83.2 |
| IWS |
iShares Russell Mid-Cap Value ETF |
0.22443 |
126.06 |
| VO |
Vanguard Mid Cap Index Fund |
0.11 |
262.69 |
| IWV |
iShares Russell 3000 ETF |
0.03504 |
321.47 |
| IWP |
iShares Russell Mid-Cap Growth ETF |
0.28396 |
126.45 |
| FNDX |
Schwab Fundamental U.S. Large Company Index ETF |
0.0289269 |
23.13 |
| GSLC |
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF |
0 |
111.39 |
| SPMD |
SPDR Portfolio S&P 400 Mid Cap ETF |
0.728222 |
51.68 |
| SPLG |
SPDR Portfolio S&P 500 ETF |
0.039857 |
66.36 |
| EZM |
WisdomTree U.S. MidCap Earnings Fund |
0.3 |
59.14 |
| FNDB |
Schwab Fundamental U.S. Broad Market Index ETF |
0.0268675 |
22.61 |
| FXR |
First Trust Industrials/Producer Durables AlphaDEX Fund |
0.55 |
69.74 |
| REGL |
ProShares S&P MidCap 400 Dividend Aristocrats ETF |
2.10143 |
80.17 |
| PDP |
Invesco DWA Momentum ETF |
0.002 |
101.99 |
| FVD |
First Trust Value Line Dividend Index Fund |
0.48 |
43.97 |
| RPG |
Invesco S&P 500 Pure Growth ETF |
0.744 |
40.97 |
| VOE |
Vanguard Mid-Cap Value Index Fund |
0.19 |
159.23 |
| VXF |
Vanguard Extended Market Index Fund |
0.27 |
177.13 |
| SCHZ |
Schwab U.S. Aggregate Bond ETF |
0.00119622 |
22.89 |
| EXI |
iShares Global Industrials ETF |
0.24971 |
153.45 |
| SPTM |
SPDR Portfolio S&P 1500 Composite Stock Market ETF |
0.037883 |
68.61 |
| MDYG |
SPDR S&P 400 Mid Cap Growth ETF |
1.3543 |
82.13 |
| IJJ |
iShares S&P Mid-Cap 400 Value ETF |
0.55 |
118 |
| CRBN |
iShares MSCI ACWI Low Carbon Target ETF |
0.09604 |
195.55 |
| PHDG |
Invesco S&P 500 Downside Hedged ETF |
0.015 |
33.34 |
| FIDU |
Fidelity MSCI Industrials Index ETF |
0.447643 |
71.39 |
| MDYV |
SPDR S&P 400 Mid Cap Value ETF |
0.55 |
75.93 |
| IJK |
iShares S&P Mid-Cap 400 Growth ETF |
0.0242 |
86.04 |
| AIRR |
First Trust RBA American Industrial RenaissanceTM ETF |
3.34 |
73.48 |
| IYJ |
iShares U.S. Industrials ETF |
0.28503 |
133.49 |
| VTHR |
Vanguard Russell 3000 Index Fund |
0.03 |
249.52 |
| XMLV |
Invesco S&P MidCap Low Volatility ETF |
1.469 |
61.15 |
| VBR |
Vanguard Small Cap Value Index Fund |
0.27 |
185.74 |
| SCHK |
Schwab 1000 Index ETF |
0.0373859 |
27.23 |
| VONV |
Vanguard Russell 1000 Value Index Fund |
0.07 |
81.25 |
| AIEQ |
AI Powered Equity ETF |
0.06 |
38.9905 |
| VIS |
Vanguard Industrials Index Fund |
0.34 |
257.81 |
| FFTY |
Innovator IBD 50 ETF |
1.85 |
27.72 |
| DSI |
iShares MSCI KLD 400 Social ETF |
0.07381 |
105.01 |
| CATH |
Global X S&P 500 Catholic Values ETF |
0.05 |
68.69 |
| FNX |
First Trust Mid Cap Core AlphaDEX Fund |
0.07 |
108.59 |
| FTC |
First Trust Large Cap Growth AlphaDEX Fund |
0.46 |
136.96 |
| FTLS |
First Trust Long/Short Equity ETF |
0.35 |
63.75 |
| ILCB |
iShares Morningstar U.S. Equity ETF |
0.03782 |
78.23 |
| ILCG |
iShares Morningstar Growth ETF |
0.07219 |
85.46 |
| MVV |
ProShares Ultra MidCap400 |
0.283474 |
57.84 |
| PTMC |
Pacer Trendpilot US Mid Cap ETF |
0.36 |
34.77 |
| TILT |
FlexShares Morningstar US Market Factors Tilt Index Fund |
0.024 |
206.64 |
| AMCA |
iShares Russell 1000 Pure U.S. Revenue ETF |
0.12 |
37.55 |
| JPUS |
JPMorgan Diversified Return U.S. Equity ETF |
0.3 |
113.57 |
| DLN |
WisdomTree U.S. LargeCap Dividend Fund |
0.0004131 |
77.43 |
| RWK |
Invesco S&P MidCap 400 Revenue ETF |
0.229 |
110.14 |
| AGZD |
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund |
0.03 |
22.26 |
| RWL |
Invesco S&P 500 Revenue ETF |
0.033 |
98.66 |
| EWMC |
Invesco S&P MidCap 400 Equal Weight ETF |
0.252 |
89.7636 |
| AFTY |
Pacer CSOP FTSE China A50 ETF |
0.04 |
16.2826 |
| CFA |
VictoryShares US 500 Volatility Wtd ETF |
0.168328 |
83.93 |
| CPI |
IQ Real Return ETF |
0.02 |
25.6047 |
| CSM |
ProShares Large Cap Core Plus |
0.27996 |
64.5 |
| CZA |
Invesco Zacks Mid-Cap ETF |
1.525 |
102.927 |
| DFND |
Siren DIVCON Dividend Defender ETF |
-0.14 |
41.31 |
| DMRM |
DeltaShares S&P 400 Managed Risk ETF |
0.4 |
55.2224 |
| DTD |
WisdomTree U.S. Total Dividend Fund |
0.0004017 |
75.1 |
| DUSL |
Direxion Daily Industrials Bull 3X Shares |
0.299915 |
54.15 |
| EPRF |
Innovator S&P Investment Grade Preferred ETF |
1.06 |
17.575 |
| EPS |
WisdomTree U.S. Earnings 500 Fund |
0.0002425 |
58.89 |
| EQAL |
Invesco Russell 1000 Equal Weight ETF |
0.05 |
46.845 |
| ESG |
FlexShares STOXX US ESG Select Index Fund |
0.0312 |
135.545 |
| ESGS |
Columbia Sustainable U.S. Equity Income ETF |
0.3 |
44.0891 |
| ESGU |
iShares ESG Aware MSCI USA ETF |
0.09708 |
123.29 |
| ETHO |
Etho Climate Leadership U.S. ETF |
0.62 |
55.29 |
| EUSA |
iShares MSCI USA Equal Weighted ETF |
0.1663 |
93.67 |
| FAB |
First Trust Multi Cap Value AlphaDEX Fund |
0.04 |
77.3 |
| FAD |
First Trust Multi Cap Growth AlphaDEX Fund |
0.24 |
134.25 |
| FDMO |
Fidelity Momentum Factor ETF |
0.52 |
67.98 |
| FEX |
First Trust Large Cap Core AlphaDEX Fund |
0.15 |
102.24 |
| FLQL |
Franklin LibertyQ U.S. Equity ETF |
0.07 |
57.43 |
| FLQM |
Franklin LibertyQ U.S. Mid Cap Equity ETF |
0.37 |
52.77 |
| FNK |
First Trust Mid Cap Value AlphaDEX Fund |
0.14 |
49.28 |
| FTHI |
First Trust BuyWrite Income ETF |
0.17 |
21.82 |
| GRID |
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund |
3.75 |
123.63 |
| GSEW |
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF |
0 |
76.52 |
| IBDR |
iShares iBonds Dec 2026 Term Corporate ETF |
0.07913 |
24.14 |
| IBDS |
iShares iBonds Dec 2027 Term Corporate ETF |
0.07232 |
24.1 |
| IUSB |
iShares Core Total USD Bond Market ETF |
0.00068 |
45.52 |
| IVOG |
Vanguard S&P Mid-Cap 400 Growth Index Fund |
1.39 |
106.65 |
| IVOO |
Vanguard S&P Mid-Cap 400 Index Fund |
0.65 |
99.74 |
| IVOV |
Vanguard S&P Mid-Cap 400 Value Index Fund |
0.54 |
90.7 |
| IYY |
iShares Dow Jones U.S. ETF |
0.03573 |
137.68 |
| JDIV |
JPMorgan U.S. Dividend ETF |
0.57 |
48.57 |
| JHMI |
John Hancock Multifactor Industrials ETF |
0.46 |
45.2897 |
| JHML |
John Hancock Multifactor Large Cap ETF |
0.05 |
67.895 |
| ILCV |
iShares Morningstar Value ETF |
0.04 |
79.08 |
| IMCB |
iShares Morningstar Mid-Cap ETF |
0.17518 |
75.05 |
| IMCG |
iShares Morningstar Mid-Cap Growth ETF |
0.33578 |
74.34 |
| IMCV |
iShares Morningstar Mid-Cap Value ETF |
0.19 |
73.02 |
| JMIN |
JPMorgan U.S. Minimum Volatility ETF |
0.17 |
34.5114 |
| JMOM |
JPMorgan U.S. Momentum Factor ETF |
0.24 |
58.42 |
| JPME |
JPMorgan Diversified Return U.S. Mid Cap Equity ETF |
0.35 |
99.839 |
| JVAL |
JPMorgan U.S. Value Factor ETF |
0.27 |
41.01 |
| LEAD |
Siren DIVCON Leaders Dividend ETF |
2.33 |
66.565 |
| MFUS |
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF |
0.03 |
49.8 |
| MMTM |
SPDR S&P 1500 Momentum Tilt ETF |
0.009161 |
243.69 |
| NULV |
Nuveen ESG Large-Cap Value ETF |
0.31 |
39.58 |
| OMFL |
Invesco Russell 1000 Dynamic Multifactor ETF |
0.022 |
54.16 |
| ONEO |
SPDR Russell 1000 Momentum Focus ETF |
0.078992 |
116.919 |
| ONEV |
SPDR Russell 1000 Low Volatility Focus ETF |
0.105238 |
125.535 |
| ONEY |
SPDR Russell 1000 Yield Focus ETF |
0.386515 |
105.585 |
| PAVE |
Global X U.S. Infrastructure Development ETF |
1.46 |
40.16 |
| PBD |
Invesco Global Clean Energy ETF |
0.856 |
11.53 |
| PBP |
Invesco S&P 500 BuyWrite ETF |
0.042 |
21.77 |
| PBSM |
Invesco PureBeta MSCI USA Small Cap ETF |
0.33 |
31.9152 |
| PBUS |
Invesco PureBeta MSCI USA ETF |
0.04 |
56.68 |
| PFM |
Invesco Dividend Achievers ETF |
0.081 |
45.28 |
| PRN |
Invesco DWA Industrials Momentum ETF |
0.006 |
142.36 |
| PSET |
Principal Quality ETF |
0.0101005 |
67.72 |
| PTLC |
Pacer Trendpilot US Large Cap ETF |
0.02 |
48.695 |
| PWS |
Pacer WealthShield ETF |
0.1 |
30.055 |
| PY |
Principal Value ETF |
0.00804493 |
47.24 |
| QLC |
FlexShares US Quality Large Cap Index Fund |
0.237 |
64.43 |
| QUS |
SPDR MSCI USA StrategicFactors ETF |
0.047377 |
155.08 |
| QWLD |
SPDR MSCI World StrategicFactors ETF |
0.030061 |
129.12 |
| RAVI |
FlexShares Ready Access Variable Income Fund |
0.3748 |
75.17 |
| RNDV |
First Trust US Equity Dividend Select ETF |
0.42 |
27.17 |
| RNLC |
First Trust Large Cap US Equity Select ETF |
0.18 |
36.2611 |
| RNMC |
First Trust Mid Cap US Equity Select ETF |
0.83 |
31.68 |
| ROUS |
Hartford Multifactor US Equity ETF |
0 |
50.81 |
| SDVY |
First Trust SMID Cap Rising Dividend Achievers ETF |
1.17 |
33.73 |
| SHE |
SPDR SSGA Gender Diversity Index ETF |
0.070951 |
115.935 |
| SIZE |
iShares MSCI USA Size Factor ETF |
0.14845 |
145.86 |
| SKOR |
FlexShares Credit-Scored US Corporate Bond Index Fund |
0.0386 |
47.93 |
| SMMD |
iShares Russell 2500 ETF |
0.33935 |
63.45 |
| SPMO |
Invesco S&P 500 Momentum ETF |
0.093 |
98.48 |
| SPUU |
Direxion Daily S&P 500 Bull 2X Shares |
0.0355733 |
131.38 |
| SPXE |
ProShares S&P 500 ex-Energy ETF |
0.0398038 |
61.02 |
| SPXN |
ProShares S&P 500 ex-Financials ETF |
0.0458807 |
59.84 |
| SPXT |
ProShares S&P 500 ex-Technology ETF |
0.0552343 |
90.43 |
| SPXV |
ProShares S&P 500 ex-Health Care ETF |
0.0435778 |
61.355 |
| SPYX |
SPDR S&P 500 Fossil Fuel Reserves Free ETF |
0.040872 |
46.365 |
| SUSB |
iShares ESG 1-5 Year USD Corporate Bond ETF |
0.001 |
24.89 |
| TOK |
iShares MSCI Kokusai ETF |
0.02689 |
116.59 |
| TUSA |
First Trust Dividend Strength ETF |
0.05 |
46.1232 |
| ULVM |
VictoryShares USAA MSCI USA Value Momentum ETF |
0.655525 |
79.815 |
| UMDD |
ProShares UltraPro MidCap400 |
0.170621 |
19.93 |
| URTH |
iShares MSCI World ETF |
0.0277 |
156.78 |
| USEQ |
Invesco Russell 1000 Enhanced Equal Weight ETF |
0.14 |
32.4249 |
| USLB |
Invesco Russell 1000 Low Beta Equal Weight ETF |
0.2 |
35.72 |
| USMF |
WisdomTree U.S. Multifactor Fund |
0.0029613 |
49.68 |
| USVM |
VictoryShares USAA MSCI USA Small Cap Value Momentum ETF |
0.39 |
79 |
| UXI |
ProShares Ultra Industrials |
0.136681 |
36.87 |
| VFLQ |
Vanguard U.S. Liquidity Factor ETF |
0.1 |
99.7611 |
| VFMF |
Vanguard U.S. Multifactor ETF |
0.14 |
126.917 |
| VFMO |
Vanguard U.S. Momentum Factor ETF |
0.01 |
157.23 |
| VFQY |
Vanguard U.S. Quality Factor ETF |
0.02 |
134.57 |
| VLU |
SPDR S&P 1500 Value Tilt ETF |
0.023744 |
181.35 |
| VONE |
Vanguard Russell 1000 Index Fund |
0.03 |
256.76 |
| VONG |
Vanguard Russell 1000 Growth Index Fund |
0.04 |
96.46 |
| VOOG |
Vanguard S&P 500 Growth Index Fund |
0.07 |
350.04 |
| VOOV |
Vanguard S&P 500 Value Index Fund |
0.06 |
179.04 |
| AIQ |
Global X Artificial Intelligence & Technology ETF |
0.33 |
38.32 |
| IUS |
Invesco RAFI Strategic US ETF |
0.028 |
48.5 |
| VETS |
Pacer Military Times Best Employers ETF |
0.11 |
38.62 |
| HLAL |
Wahed FTSE USA Shariah ETF |
0.08 |
49.01 |
| XFS.TO |
iShares MSCI Multifactor USA Index ETF |
0.00802 |
37.12 |
| PXS.TO |
Invesco FTSE RAFI U.S. Index ETF II CAD |
0.0273 |
48.09 |
| VITNX |
Vanguard Institutional Total Stock Market Index Fund Institutional Shares |
0.03 |
94.54 |
| VITPX |
Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares |
0.04 |
94.52 |
| VSEQX |
Vanguard Horizon Funds - Vanguard Strategic Equity Fund |
0.14 |
34.34 |
| VIIIX |
Vanguard Institutional Index Fund |
0.04 |
460.43 |
| VINIX |
Vanguard Institutional Index Fund Institutional Shares |
0.04 |
460.44 |
| VTCIX |
Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund |
0.02 |
144.9 |
| VTCLX |
Vanguard Tax-Managed Capital Appreciation Fund |
0.02 |
291.65 |
| VBAIX |
Vanguard Balanced Index Fund Institutional Shares |
0.02 |
47 |
| VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
0.02 |
46.99 |
| VBINX |
Vanguard Balanced Index Fund Investor Shares |
0.02 |
47 |
| XMMO |
Invesco S&P MidCap Momentum ETF |
2.837 |
120.11 |
| VTMFX |
Vanguard Tax-Managed Balanced Fund Admiral Shares |
0 |
44.25 |
| LOUP |
Innovator Loup Frontier Tech ETF |
1.06 |
50.275 |
| KOMP |
SPDR S&P Kensho New Economies Composite ETF |
0.148286 |
48.79 |
| ABEQ |
Absolute Core Strategy ETF |
0.969747 |
34 |
| AFMC |
First Trust Active Factor Mid Cap ETF |
0.27 |
30.62 |
| AFLG |
First Trust Active Factor Large Cap ETF |
0.16 |
33.78 |
| AUSF |
Global X Adaptive U.S. Factor ETF |
0.32 |
42.85 |
| BOUT |
Innovator IBD Breakout Opportunities ETF |
1.21 |
33.755 |
| HIBL |
Direxion Daily S&P 500 High Beta Bull 3X Shares |
0.68588 |
27.65 |
| IJAN |
Innovator International Developed Power Buffer ETF - January |
1.06 |
32.96 |
| EJUL |
Innovator MSCI Emerging Markets Power Buffer ETF - July |
1.06 |
25.705 |
| FSMD |
Fidelity Small-Mid Factor ETF |
0.33 |
39.51 |
| IJUL |
Innovator MSCI EAFE Power Buffer ETF - July |
1.06 |
30.29 |
| EJAN |
Innovator Emerging Markets Power Buffer ETF - January |
1.06 |
30.675 |
| JUST |
Goldman Sachs JUST U.S. Large Cap Equity ETF |
0 |
79.9548 |
| SIMS |
SPDR S&P Kensho Intelligent Structures ETF |
1.9725 |
31.91 |
| NTSX |
WisdomTree U.S. Efficient Core Fund |
0.000603 |
45.59 |
| SCHJ |
Schwab 1-5 Year Corporate Bond ETF |
0.0209105 |
24.54 |
| SCHI |
Schwab 5-10 Year Corporate Bond ETF |
0.0131888 |
22.21 |
| SZNE |
Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF |
0.35 |
33.9 |
| XMHQ |
Invesco S&P MidCap Quality ETF |
2.675 |
95.23 |
| VALT |
ETFMG Sit Ultra Short ETF |
0.51 |
48.52 |
| PNOV |
Innovator U.S. Equity Power Buffer ETF - November |
1.06 |
37.49 |
| PJUL |
Innovator S&P 500 Power Buffer ETF — July |
1.06 |
40.48 |
| PJUN |
Innovator S&P 500 Power Buffer ETF - New |
1.06 |
37.21 |
| UAUG |
Innovator U.S. Equity Ultra Buffer ETF - August |
1.06 |
34.89 |
| PAUG |
Innovator U.S. Equity Power Buffer ETF - August |
1.06 |
38.14 |
| UNOV |
Innovator U.S. Equity Ultra Buffer ETF - November |
1.06 |
34.24 |
| BJAN |
Innovator U.S. Equity Buffer ETF - January |
1.06 |
46.945 |
| BDEC |
Innovator S&P 500 Buffer ETF - December |
1.06 |
42.145 |
| POCT |
Innovator S&P 500 Power Buffer ETF - October |
1.06 |
39.1 |
| BAPR |
Innovator S&P 500 Buffer ETF - April New |
1.06 |
42.645 |
| DURA |
VanEck Morningstar Durable Dividend ETF |
0.11 |
31.56 |
| BSEP |
Innovator S&P 500 Buffer ETF - September |
1.06 |
42.11 |
| BJUL |
Innovator U.S. Equity Buffer ETF - July |
1.06 |
43.46 |
| BBUS |
JPMorgan BetaBuilders U.S. Equity ETF |
0.04 |
102.1 |
| UFEB |
Innovator U.S. Equity Ultra Buffer ETF - February |
1.06 |
32.64 |
| UOCT |
Innovator S&P 500 Ultra Buffer ETF - October |
1.06 |
34.78 |
| NJAN |
Innovator Growth-100 Power Buffer ETF - January |
1.06 |
47.415 |
| ESML |
iShares ESG Aware MSCI USA Small-Cap ETF |
0.34 |
38.76 |
| KOCT |
Innovator U.S. Small Cap Power Buffer ETF - October |
1.06 |
29.32 |
| BJUN |
Innovator S&P 500 Buffer ETF - June |
1.06 |
40.685 |
| BAUG |
Innovator U.S. Equity Buffer ETF - August |
1.06 |
42.68 |
| SLT |
Pacer Salt High truBeta US Market ETF |
0.03 |
39.22 |
| BNOV |
Innovator U.S. Equity Buffer ETF - November |
1.06 |
38.505 |
| PFEB |
Innovator U.S. Equity Power Buffer ETF - February |
1.06 |
36.03 |
| UDEC |
Innovator S&P 500 Ultra Buffer ETF - December |
1.06 |
34.5 |
| LSLT |
Pacer Salt Low truBeta US Market ETF |
0.11 |
32 |
| BOCT |
Innovator S&P 500 Buffer ETF - October |
1.06 |
42.32 |
| PJAN |
Innovator U.S. Equity Power Buffer ETF - January |
1.06 |
41.69 |
| PAPR |
Innovator S&P 500 Power Buffer ETF - April New |
1.06 |
35.73 |
| UJAN |
Innovator U.S. Equity Ultra Buffer ETF - January |
1.06 |
38.44 |
| UAPR |
Innovator S&P 500 Ultra Buffer ETF - April New |
1.06 |
29.99 |
| PDEC |
Innovator U.S. Equity Power Buffer ETF - December |
1.06 |
37.91 |
| UJUN |
Innovator S&P 500 Ultra Buffer ETF - June |
1.06 |
33.345 |
| PSEP |
Innovator S&P 500 Power Buffer ETF - September |
1.06 |
38.74 |
| UJUL |
Innovator S&P 500 Ultra Buffer ETF — July |
1.06 |
33.715 |
| NOCT |
Innovator Growth-100 Power Buffer ETF - October |
1.06 |
50.82 |
| USEP |
Innovator S&P 500 Ultra Buffer ETF - September |
1.06 |
34.635 |
| KJAN |
Innovator U.S. Small Cap Power Buffer ETF - January |
1.06 |
35.91 |
| FCTR |
First Trust Lunt U.S. Factor Rotation ETF |
0.32 |
32.04 |
| BFEB |
Innovator S&P 500 Buffer ETF - February |
1.06 |
41.755 |
| AVUS |
Avantis U.S. Equity ETF |
0.02 |
92.76 |
| SMDY |
Syntax Stratified MidCap |
0.13 |
44.155 |
| NACP |
Impact Shares NAACP Minority Empowerment ETF |
0.06 |
39.955 |
| SPUS |
SP Funds S&P 500 Sharia Industry Exclusions ETF |
0.07 |
39.53 |
| RESP |
WisdomTree U.S. ESG Fund |
0.0021461 |
50.792 |
| UMAR |
Innovator S&P 500 Ultra Buffer ETF - March |
1.06 |
35.835 |
| BMAR |
Innovator S&P 500 Buffer ETF - March |
1.06 |
45.815 |
| PMAR |
Innovator S&P 500 Power Buffer ETF - March |
1.06 |
40.15 |
| HSMV |
First Trust Horizon Managed Volatility Small/Mid ETF |
0.56 |
35.47 |
| BKMC |
BNY Mellon US Mid Cap Core Equity ETF |
0.19 |
96.36 |
| BKLC |
BNY Mellon US Large Cap Core Equity ETF |
0.04 |
107.93 |
| FLV |
American Century Focused Large Cap Value ETF |
1.28 |
67.3576 |
| NAPR |
Innovator Nasdaq-100 Power Buffer ETF - April |
1.06 |
48.415 |
| KAPR |
Innovator Russell 2000 Power Buffer ETF - April |
1.06 |
31.0589 |
| PMAY |
Innovator S&P 500 Power Buffer ETF - May |
1.06 |
36.18 |
| UMAY |
Innovator S&P 500 Ultra Buffer ETF - May |
1.06 |
33.62 |
| BMAY |
Innovator S&P 500 Buffer ETF - May |
1.06 |
39.83 |
| USXF |
iShares ESG Advanced MSCI USA ETF |
0.09679 |
48.3 |
| PAMC |
Pacer Lunt MidCap Multi-Factor Alternator ETF |
2.68 |
42.09 |
| PALC |
Pacer Lunt Large Cap Multi-Factor Alternator ETF |
0.11 |
46.9 |
| ALTL |
Pacer Lunt Large Cap Alternator ETF |
1.01 |
33.865 |
| VIRS |
Pacer BioThreat Strategy ETF |
0.03 |
40.025 |
| KJUL |
Innovator Russell 2000 Power Buffer ETF - July |
1.06 |
27.9301 |
| NJUL |
Innovator Nasdaq-100 Power Buffer ETF - July |
1.06 |
61.2801 |
| GSIG |
Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF |
0.22 |
47.09 |
| EFIV |
SPDR S&P 500 ESG ETF |
0.05884 |
53.36 |
| EQL.TO |
Invesco S&P 500 Equal Weight Index ETF |
0.2164 |
36.5 |
| ESG.TO |
Invesco S&P 500 ESG Index ETF |
0.0588 |
40.55 |
| XUSR.TO |
iShares ESG Advanced MSCI USA Index ETF |
0.09719 |
86.41 |
| XSUS.TO |
iShares ESG Aware MSCI USA Index ETF |
0.09741 |
41.61 |
| AMER |
Emles Made in America ETF |
1.97 |
26.185 |
| DBJA |
Innovator Double Stacker 9 Buffer ETF - January |
1.06 |
29.4591 |
| DBOC |
Innovator Double Stacker 9 Buffer ETF – October |
1.06 |
31.5636 |
| DFAU |
Dimensional US Core Equity Market ETF |
0.0470492 |
38.75 |
| DSJA |
Innovator Double Stacker ETF - January |
1.06 |
29.8299 |
| DSOC |
Innovator Double Stacker ETF – October |
1.06 |
32.3347 |
| IVLC |
Invesco US Large Cap Core ESG ETF |
0.93 |
12.48 |
| ONOF |
Global X Adaptive U.S. Risk Management ETF |
0.04 |
31.32 |
| SENT |
AdvisorShares Alpha DNA Equity Sentiment ETF |
0.9 |
21.2172 |
| TBJL |
Innovator 20+ Year Treasury Bond Buffer ETF – July |
1.06 |
19.8 |
| TFJL |
Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly |
1.06 |
20.145 |
| TSJA |
Innovator Triple Stacker ETF - January |
1.06 |
29.0597 |
| TSOC |
Innovator Triple Stacker ETF – October |
1.06 |
30.9148 |
| VNMC |
Natixis Vaughan Nelson Mid Cap ETF |
0.503 |
36.055 |
| XJH |
iShares ESG Screened S&P Mid-Cap ETF |
0.02734 |
39.42 |
| XVV |
iShares ESG Screened S&P 500 ETF |
0.04451 |
43.28 |
| GCOR |
Goldman Sachs Access U.S. Aggregate Bond ETF |
0.01 |
40.79 |
| XYLD |
Global X S&P 500 Covered Call ETF |
0.04 |
38.56 |
| XYLG |
Global X S&P 500 Covered Call & Growth ETF |
0.04 |
26.205 |
| WGRO |
WisdomTree U.S. Growth & Momentum Fund |
0.0119249 |
19.7093 |
| FVL |
First Trust Value Line 100 Exchange-Traded Fund |
0.48 |
23.1559 |
| SILX |
ETFMG Prime 2x Daily Junior Silver Miners ETF |
0.5 |
1.75 |
| LCTU |
BlackRock U.S. Carbon Transition Readiness ETF |
0.40316 |
61.2 |
| DFUS |
Dimensional U.S. Equity ETF |
0.036472 |
61.17 |
| DFAC |
Dimensional U.S. Core Equity 2 ETF |
0.0896036 |
33.06 |
| EDMU.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.20729 |
9.095 |
| EUNL.DE |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.03144 |
96.318 |
| EUNX.DE |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.00128 |
83.372 |
| IBCF.DE |
iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
0.0454 |
118.485 |
| IBCH.DE |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.03182 |
90.696 |
| IBCQ.DE |
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) |
0.01077 |
84.906 |
| IS0X.DE |
iShares Global Corp Bond UCITS ETF USD (Dist) |
0.01111 |
78.366 |
| IU0E.DE |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.02573 |
5.2974 |
| IUSA.DE |
iShares Core S&P 500 UCITS ETF USD Dist |
0.04731 |
50.126 |
| IUSQ.DE |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.02849 |
79.87 |
| OM3L.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.24348 |
8.857 |
| UIM7.DE |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.03 |
331.48 |
| VTSAX |
Vanguard Total Stock Market Index Fund |
0.04 |
135.32 |
| 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 |
522.78 |
| RTL |
The Necessity Retail REIT, Inc. |
0.57 |
7.61 |
| IAPR |
Innovator MSCI EAFE Power Buffer ETF - April |
1.06 |
28.2509 |
| IFSW.L |
iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) |
0.1653 |
11.6375 |
| GDE |
WisdomTree Efficient Gold Plus Equity Strategy Fund |
0.000246 |
43.52 |
| AVSU |
Avantis Responsible U.S. Equity ETF |
0.05 |
62.98 |
| INNO |
Harbor Disruptive Innovation ETF |
0.00188465 |
17.72 |
| NSPI |
Nationwide S&P 500 Risk-Managed Income ETF |
0.05 |
22.2072 |
| NUDV |
Nuveen ESG Dividend ETF |
0.44 |
27.17 |
| SSAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.02358 |
6762.5 |
| CT2B.AS |
iShares Smart City Infrastructure UCITS ETF |
1.10077 |
7.6649 |
| RBOT.MI |
iShares Automation & Robotics UCITS ETF |
0.7 |
12.134 |
| CSUS.L |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.03661 |
582 |
| EEWD.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.14781 |
8.848 |
| I500.L |
iShares S&P 500 Swap UCITS ETF |
-0.0314 |
7.03 |
| IFSU.L |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) |
0.10572 |
12.735 |
| IUAE.L |
iShares US Aggregate Bond UCITS ETF |
0.00163 |
4.71375 |
| IUAG.L |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0 |
93.81 |
| IUMD.L |
iShares Edge MSCI USA Momentum Factor UCITS ETF |
0.17702 |
9.8395 |
| IWSZ.L |
iShares Edge MSCI World Size Factor UCITS ETF |
0.09779 |
48.22 |
| SASU.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.041 |
11.59 |
| SUOP.L |
iShares $ Corp Bond ESG UCITS ETF |
0.0098 |
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 |
| WSML.L |
iShares MSCI World Small Cap UCITS ETF |
0.2 |
7.5205 |
| SNAW.DE |
iShares MSCI World ESG Screened UCITS ETF USD (Acc) |
0.03328 |
9.022 |
| XRMI |
Global X S&P 500 Risk Managed Income ETF |
0.05 |
17.92 |
| BTHM |
Blackrock Future U.S. Themes ETF |
0.24053 |
33.1171 |
| GUSA |
Goldman Sachs MarketBeta U.S. 1000 Equity ETF |
0 |
48.9521 |
| JMEE |
JPMorgan Market Expansion Enhanced Equity ETF |
0.47 |
56.18 |
| NBCT |
Neuberger Berman Carbon Transition & Infrastructure ETF |
1.94 |
30.6625 |
| RBLD |
|
0.98 |
67.45 |
| UDIV |
Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF |
0.09 |
43.73 |
| XCLR |
Global X S&P 500 Collar 95-110 ETF |
0.04 |
26.315 |
| SMIG |
AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF |
3.58 |
28.26 |
| VSCIX |
Vanguard Small-Cap Index Fund Institutional Shares |
0.15 |
107.01 |
| VMCIX |
Vanguard Mid-Cap Index Fund Institutional Shares |
0.11 |
71.85 |
| VIEIX |
Vanguard Extended Market Index Fund Institutional Shares |
0.27 |
134.46 |
| VITSX |
Vanguard Total Stock Market Index Fund |
0.04 |
135.34 |
| SWAGX |
Schwab U.S. Aggregate Bond Index Fund |
0.0017639 |
8.84 |
| TEMP |
JPMorgan Climate Change Solutions ETF |
2.04 |
45.42 |
| XBJA |
Innovator U.S. Equity Accelerated 9 Buffer ETF - January |
1.06 |
28.44 |
| XBOC |
Innovator U.S. Equity Accelerated 9 Buffer ETF - October |
1.06 |
29.96 |
| XDJA |
Innovator U.S. Equity Accelerated ETF - January |
1.06 |
28.47 |
| XDOC |
Innovator U.S. Equity Accelerated ETF - October |
1.06 |
29.51 |
| XTJA |
Innovator U.S. Equity Accelerated Plus ETF - January |
1.06 |
27 |
| XTOC |
Innovator U.S. Equity Accelerated Plus ETF - October |
1.06 |
28.735 |
| BSTP |
Innovator Buffer Step-Up Strategy ETF |
1.06 |
32.53 |
| TSPA |
T. Rowe Price US Equity Research ETF |
0.141746 |
35.5 |
| BUFB |
Innovator Laddered Allocation Buffer ETF |
1.06 |
31.5001 |
| AGOX |
Adaptive Alpha Opportunities ETF |
0.22 |
26.7736 |
| PSTP |
Innovator Power Buffer Step-Up Strategy ETF |
1.06 |
31.6 |
| DFUV |
Dimensional US Marketwide Value ETF |
0 |
40.13 |
| FEIG |
FlexShares ESG & Climate Investment Grade Corporate Core Index Fund |
0.0443 |
40.2601 |
| FEUS |
FlexShares ESG & Climate US Large Cap Core Index Fund |
0.0237 |
62.4224 |
| RSPE |
Invesco ESG S&P 500 Equal Weight ETF |
0.531 |
25.82 |
| IWRD.L |
iShares MSCI World UCITS ETF |
0.02381 |
5959 |
| IWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.02598 |
108.43 |
| EDMW.DE |
iShares MSCI World ESG Enhanced UCITS ETF |
0.17774 |
8.248 |
| IWDE.SW |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.02911 |
76.59 |
| IS07.DE |
iShares Edge MSCI World Multifactor UCITS ETF |
0.1653 |
8.874 |
| SDWD.L |
iShares MSCI World ESG Screened UCITS ETF |
0.02753 |
9.264 |
| SAUA.MI |
iShares MSCI USA ESG Screened UCITS ETF |
0.041 |
6.444 |
| ISWD.SW |
iShares MSCI World Islamic UCITS ETF |
0.12275 |
48.68 |
| IGWD.L |
iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) |
0.02694 |
9950 |
| WPAD.AS |
iShares MSCI World Paris-Aligned Climate UCITS ETF |
0.01099 |
6.2152 |
| 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 |
| 2B7C.DE |
iShares V PLC - iShares S&P 500 Industrials Sector UCITS ETF |
0.557 |
10.076 |
| IUSE.L |
iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
0.03764 |
118.405 |
| GSPX.L |
iShares VII PLC - iShares Core S&P 500 UCITS ETF |
0.0397 |
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) |
0.03977 |
581.6 |
| EEDS.L |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.20729 |
9.96 |
| RBOT.L |
iShares Automation & Robotics UCITS ETF |
0.7 |
13.68 |
| IUME.AS |
iShares MSCI USA Momentum Factor ESG UCITS ETF |
0.38622 |
6.1892 |
| INAA.SW |
iShares MSCI North America UCITS ETF |
0.0391 |
105.02 |
| ISUS.L |
iShares MSCI USA Islamic UCITS ETF |
0.16839 |
5343.5 |
| IUSZ.L |
iShares Edge MSCI USA Size Factor UCITS ETF |
0.26162 |
10.98 |
| IWLE.DE |
iShares Core MSCI World UCITS ETF |
0.02598 |
8.3274 |
| I500.AS |
iShares S&P 500 Swap UCITS ETF |
0.20177 |
9.3476 |
| UFSD.L |
iShares Edge MSCI USA Multifactor UCITS ETF |
0.10572 |
8.382 |
| SGAS.DE |
iShares MSCI USA ESG Screened UCITS ETF |
0.04616 |
10.29 |
| SDUS.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.041 |
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 |
0.09 |
8269 |
| MIDD.L |
iShares FTSE 250 UCITS ETF |
0.17 |
1919.2 |
| ICBU.L |
iShares $ Intermediate Credit Bond UCITS ETF |
0.01676 |
4.857 |
| AGBP.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00042 |
4.61775 |
| AGUG.AS |
iShares Core Global Aggregate Bond UCITS ETF |
0.00085 |
4.5039 |
| AGGU.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00085 |
5.63 |
| AGGG.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00085 |
4.396 |
| IUAA.L |
iShares US Aggregate Bond UCITS ETF |
0.00024 |
5.469 |
| CORP.L |
iShares Global Corp Bond UCITS ETF USD (Dist) |
0.01271 |
88.175 |
| CRPA.L |
iShares Global Corp Bond UCITS ETF |
0.00202 |
5.638 |
| SUOA.AS |
iShares $ Corp Bond ESG UCITS ETF USD Acc |
0.00616 |
4.9857 |
| SUSU.L |
iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) |
0.0304 |
5.0835 |
| CRPU.L |
iShares Global Corp Bond UCITS ETF |
0.01271 |
5.906 |
| IUGA.L |
iShares US Aggregate Bond UCITS ETF |
0.00024 |
4.32925 |
| CRHG.L |
iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) |
0.00202 |
4.51075 |
| STRV |
Strive 500 ETF |
0.04 |
36.46 |
| NAESX |
Vanguard Small Cap Index Fund |
0.18 |
107 |
| STXV |
Ea Series Trust - Strive 1000 Value ETF |
0.01 |
29.45 |
| DFSU |
Dimensional US Sustainability Core 1 ETF |
0.0822399 |
36.07 |
| IQSM |
Iq Candriam ESG U.S. Mid Cap Equity ETF |
0.99 |
30.87 |
| SFLR |
Innovator Equity Managed Floor ETF |
0.07 |
31.71 |
| STXD |
Strive 1000 Dividend Growth ETF |
0.12 |
32.345 |
| STXG |
Strive 1000 Growth ETF |
0.06 |
41.31 |
| HDUS |
Hartford Disciplined US Equity ETF |
0.131912 |
54.47 |
| IGTR |
Innovator Gradient Tactical Rotation Strategy ETF |
0.04 |
23.78 |
| UC67.L |
UBS (Lux) Fund Solutions – MSCI USA UCITS ETF |
0.04 |
547.75 |
| SLUS.DE |
iShares MSCI USA ESG Screened UCITS ETF |
0.04617 |
9.552 |
| JKE |
iShares Morningstar Growth ETF |
0.02 |
283.806 |
| IUSN.DE |
iShares MSCI World Small Cap UCITS ETF |
0.2 |
6.681 |
| QTJL |
Innovator Growth Accelerated Plus ETF - July |
1.06 |
32.11 |
| QDVA.DE |
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) |
0.17492 |
13.506 |
| SPYI |
Neos S&P 500(R) High Income ETF |
0.01 |
47.95 |
| XUSP |
Innovator Uncapped Accelerated U.S. Equity ETF |
1.06 |
37.6 |
| VSIAX |
Vanguard Small-Cap Value Index Fd Admiral |
0.27 |
79.82 |
| VVIAX |
Vanguard Value Index Fd Admiral Shs |
0.04 |
65.57 |
| IS3R.DE |
iShares Edge MSCI World Momentum Factor UCITS ETF |
0.09161 |
74.26 |
| IS3T.DE |
iShares Edge MSCI World Size Factor UCITS ETF |
0.12188 |
42.88 |
| VHYAX |
Vanguard High Dividend Yield Index Fund Admiral Shares |
0.09 |
37.91 |
| QDPL |
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF |
0.03 |
36.87 |
| SWTSX |
Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit |
0.0408843 |
95.39 |
| VEXAX |
Vanguard Extended Market Index Fd Admiral Shs |
0.27 |
134.47 |
| VMVAX |
Vanguard Mid-Cap Value Index Fd Admiral |
0.19 |
82.45 |
| VLCAX |
Vanguard Large Cap Index Fund Admiral Shs |
0.02 |
131.32 |
| BALT |
Innovator Defined Wealth Shield ETF |
1.06 |
31.565 |
| UC55.L |
UBS (Lux) Fund Solutions - MSCI World UCITS ETF |
0.03 |
28062.5 |
| IBCZ.DE |
iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) |
0.16341 |
10.338 |
| CSPX.L |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.0397 |
602.91 |
| SAWD.L |
iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF |
0.02753 |
10.158 |
| IGUS.L |
iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) |
0.03637 |
12939 |
| IWQU.L |
iShares Edge MSCI World Quality Factor UCITS ETF |
0.07639 |
68.7 |
| 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 |
0.04307 |
93.37 |
| IQQW.DE |
iShares MSCI World UCITS ETF |
0.02882 |
70.378 |
| ISWD.L |
iShares MSCI World Islamic UCITS ETF |
0.11853 |
3665 |
| 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 |
0.0348507 |
27.35 |
| S5SD.L |
UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF |
0.06 |
2831.75 |
| CT2B.L |
iShares Smart City Infrastructure UCITS ETF |
1.10077 |
5.762 |
| 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) |
0.04372 |
515.74 |
| SXRF.DE |
iShares $ Intermediate Credit Bond UCITS ETF |
0.0171 |
4.3131 |
| IUSA.L |
iShares Public Limited Company - iShares S&P 500 UCITS ETF |
0.03948 |
4244.75 |
| QVMM |
Invesco S&P MidCap 400 QVM Multi-factor ETF |
0.819 |
27.32 |
| IUSZ.DE |
iShares Core FTSE 100 UCITS ETF GBP (Dist) |
0.26949 |
9.931 |
| USPG.L |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.04 |
2812 |
| IPDP |
Dividend Performers ETF |
1.92 |
18.98 |
| SNXFX |
Schwab 1000 Index Fund Investor Shares |
0.0433137 |
121.57 |
| SXRG.DE |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.27 |
438.45 |
| JCTR |
JPMorgan Carbon Transition U.S. Equity ETF |
0.07 |
76.6329 |
| IUSC.DE |
iShares MSCI EM Latin America UCITS ETF |
0.04108 |
13.856 |
| VEXPX |
Vanguard Explorer Fd |
0.11 |
105.81 |
| IDUS.L |
iShares Core S&P 500 UCITS ETF USD Dist |
0.03948 |
56.4225 |
| INAA.L |
iShares MSCI North America UCITS ETF |
0.03616 |
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 |
0.0893 |
61.02 |
| DH2O.L |
iShares Global Water UCITS ETF USD (Dist) |
0.07 |
70.49 |
| 36BE.DE |
iShares $ Corp Bond ESG UCITS ETF |
0.00363 |
3.8092 |
| CRPS.L |
iShares Public Limited Company - iShares Global Corp Bond UCITS ETF |
0.01 |
66.32 |
| 36B7.DE |
iShares Global Corp Bond UCITS ETF |
0.00202 |
4.2139 |
| LVHB |
Innovator Lunt Low Vol/High Beta Tactical ETF |
1.06 |
31.7887 |
| AEGG.L |
iShares Global Aggregate Bond ESG UCITS ETF |
0.0042 |
4.7935 |
| USPX |
Franklin U.S. Equity Index ETF |
0.03 |
49.54 |
| JGRO |
Jpmorgan Active Growth ETF |
0 |
76.5 |
| UBU5.DE |
UBS (Irl) ETF plc - MSCI USA Value UCITS ETF |
0.09 |
97.71 |
| UBU9.DE |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.04 |
81.268 |
| IUMO.L |
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) |
0.17702 |
15.215 |
| GPAL |
Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF |
0.02 |
39.5642 |
| IWMO.L |
iShares Edge MSCI World Momentum Factor UCITS ETF |
0.09169 |
83.59 |
| IUIS.L |
iShares V Public Limited Company - iShares S&P 500 Industrials Sector UCITS ETF |
0.46071 |
11.345 |
| IWDE.L |
iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF |
0.02613 |
90.67 |
| WLDS.L |
iShares MSCI World Small Cap UCITS ETF |
0.2 |
5.6555 |
| VSMAX |
Vanguard Small Cap Index Fd Admiral Shs |
0.15 |
107.02 |
| VINAX |
Vanguard Industrials Index Fund Admiral Shares |
0.34 |
132.45 |
| IE00BHXMHL11.SG |
UBS ETF (IE) S&P 500 ESG UCITS |
0.06 |
35.85 |
| USFM.L |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis |
0.04 |
2564 |
| EUNU.DE |
iShares Core Global Aggregate Bond UCITS ETF |
0 |
3.8982 |
| SGSU.L |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.0304 |
4.838 |
| SUAG.L |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.00182 |
70.62 |
| GVLU |
Gotham 1000 Value ETF |
0.07 |
22.86 |
| IWDG.L |
iShares Core MSCI World UCITS ETF |
0.02598 |
942.875 |
| VBILX |
Vanguard Intermediate-Term Bond Index Fund Admiral Shares |
0.01 |
10.28 |
| SWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.02598 |
8153 |
| VEXRX |
Vanguard Explorer Fund |
0.13 |
98.39 |
| VDADX |
Vanguard Dividend Appreciation Index Fund Admiral Shs |
0.09 |
52.17 |
| VFIAX |
Vanguard 500 Index Fd Admiral Shs |
0.04 |
522.74 |
| UETW.DE |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
0.03 |
29.946 |
| QDVC.DE |
iShares Edge MSCI USA Size Factor UCITS ETF |
0.2977 |
9.761 |
| VIMAX |
Vanguard Mid-Cap Index Fund Admiral Shares |
0.11 |
325.24 |
| 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 |
42.07 |
| S6DW.DE |
iShares MSCI World ESG Screened UCITS ETF |
0.03328 |
8.224 |
| AGGE.AS |
Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF |
0.0042 |
4.0765 |
| XBJL |
Innovator U.S. Equity Accelerated 9 Buffer ETF - July |
1.06 |
34.25 |
| BKUS |
BNY Mellon Sustainable US Equity ETF |
1.66 |
46.5114 |
| XDJL |
Innovator U.S. Equity Accelerated ETF - July |
1.06 |
34.36 |
| JKD |
iShares Morningstar U.S. Equity ETF |
0.03 |
221.911 |
| JKF |
iShares Morningstar Value ETF |
0.04 |
122.189 |
| XDSQ |
Innovator U.S. Equity Accelerated ETF – Quarterly |
1.06 |
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 |
1.06 |
26.76 |
| QVML |
Invesco S&P 500 QVM Multi-factor ETF |
0.049 |
33.53 |
| TRPL |
Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF |
0.03 |
41.14 |
| BECO |
BlackRock Future Climate and Sustainable Economy ETF |
1.93841 |
20.705 |
| SOLR |
SmartETFs Sustainable Energy II ETF |
0.0412 |
24.725 |
| XBAP |
Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April |
1.06 |
35.1 |
| TSLH |
Innovator Hedged TSLA Strategy ETF |
1.06 |
28.915 |
| IBCY.DE |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) |
0.22045 |
11.326 |
| XDQQ |
Innovator Growth-100 Accelerated ETF – Quarterly |
1.06 |
33.0198 |
| XTJL |
Innovator U.S. Equity Accelerated Plus ETF - July |
1.06 |
33.64 |
| XTR |
Global X S&P 500 Tail Risk ETF |
0.04 |
26.175 |
| XDAP |
Innovator U.S. Equity Accelerated ETF – April |
1.06 |
35.6903 |
| XTAP |
Innovator U.S. Equity Accelerated Plus ETF – April |
1.06 |
35.75 |
| QTAP |
Innovator Growth-100 Accelerated Plus ETF – April |
1.06 |
38.805 |
| JKG |
iShares Morningstar Mid-Cap ETF |
0.12 |
251.079 |
| SXR8.DE |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.04701 |
535.48 |
| CLU.TO |
iShares US Fundamental ETF (CAD-H) Comm |
0.0304 |
31.06 |
| SWPPX |
Schwab S&P 500 Index Fund- Select Shares |
0.0467056 |
87.25 |
| HEET |
Hartford Schroders ESG US Equity ETF |
0.112619 |
24.5902 |
| JKI |
iShares Morningstar Mid-Cap Value ETF |
0.17 |
185.777 |
| JKH |
iShares Morningstar Mid-Cap Growth ETF |
0.07 |
374.169 |
| DFLV |
|
0.00045222 |
29.54 |
| AVLV |
Avantis U.S. Large Cap Value ETF |
0.03 |
63.87 |
| BBAG |
JPMorgan BetaBuilders U.S. Aggregate Bond ETF |
0 |
45.51 |
| QTOC |
Innovator Growth Accelerated Plus ETF - October |
1.06 |
28.705 |
| IOCT |
Innovator International Developed Power Buffer ETF- October |
1.06 |
31.55 |
| EOCT |
Innovator Emerging Markets Power Buffer ETF - October |
1.06 |
26.965 |
| QTJA |
Innovator Growth Accelerated Plus ETF - January |
1.06 |
24.41 |
| CBUC.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.20729 |
5.91 |
| 36BA.DE |
iShares $ Corp Bond ESG UCITS ETF |
0.0098 |
4.0143 |
| ISPE.L |
iShares S&P 500 Equal Weight UCITS ETF |
0.21228 |
5.942 |
| EWSP.L |
iShares S&P 500 Equal Weight UCITS ETF |
0.21228 |
4.63375 |
| IUSC.SW |
iShares S&P 500 CHF Hedged UCITS ETF (Acc) |
0.04516 |
86.55 |
| BBCB |
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF |
0.08 |
44.6411 |
| WPAB.AS |
Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF |
0.01099 |
6.5112 |
| ESPX.AS |
Shares S&P 500 ESG UCITS ETF |
0.05814 |
7.0317 |
| WINS.AS |
iShares MSCI World Industrials Sector ESG UCITS ETF |
0.56539 |
6.5936 |
| CRPH.SW |
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) |
0.01284 |
86.38 |
| AGGD.AS |
iShares Global Aggregate Bond ESG UCITS ETF |
0.0042 |
5.338 |
| SUOU.AS |
iShares $ Corp Bond ESG UCITS ETF |
0.0098 |
4.286 |
| MUSD.AS |
iShares MSCI USA Swap UCITS ETF |
0.21836 |
7.6892 |
| I50D.AS |
iShares S&P 500 Swap UCITS ETF |
0.20177 |
6.3538 |
| GDEF |
Goldman Sachs Defensive Equity ETF |
0 |
48.4898 |
| FVI |
First Trust Total US Market AlphaDEX ETF |
0.02 |
0 |
| CITY.AS |
iShares Smart City Infrastructure UCITS ETF |
0.99177 |
8.1012 |
| FWD |
Ab Disruptors ETF |
0.859076 |
75.87 |
| EVUS |
Ishares ESG Aware MSCI USA Value ETF |
0.11778 |
28.47 |
| XYLE |
Global X Funds - Global X S&P 500 ESG Covered Call ETF |
0.05 |
25.61 |
| EGUS |
Ishares ESG Aware MSCI USA Growth ETF |
0.2025 |
41.4769 |
| BKWO |
BNY Mellon Women's Opportunities ETF |
0.98 |
33.1629 |
| IVV.AX |
iShares S&P 500 ETF |
0.0421 |
58.96 |
| VMCPX |
Vanguard Mid-Cap Index Fund Institutional Plus Shares |
0.11 |
354.34 |
| RSPN |
Invesco S&P 500® Equal Weight Industrials ETF |
1.319 |
50.4 |
| USCL |
iShares Climate Conscious & Transition MSCI USA ETF |
0.05604 |
67.41 |
| EQLS |
Simplify Market Neutral Equity Long/Short ETF |
0.520423 |
22.0916 |
| TMSL |
T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Small-Mid Cap ETF |
0.389237 |
30.82 |
| TVAL |
T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Value ETF |
0.485471 |
31.01 |
| HCMT |
Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF |
0.0332523 |
27.11 |
| QIS |
Simplify Multi-Qis Alternative ETF |
-0.00582054 |
22.1499 |
| WDMF.AX |
iShares Edge MSCI World Multifactor ETF |
0 |
46.96 |
| IUSA.AS |
iShares Core S&P 500 UCITS ETF USD Dist |
0.04287 |
50.126 |
| IWDC.SW |
iShares MSCI World CHF Hedged UCITS ETF (Acc) |
0.03193 |
73.96 |
| SPDG |
SPDR Series Trust |
0.09846 |
36.66 |
| DCOR |
Dimensional ETF Trust |
0.096416 |
61.66 |
| IWRD.AS |
iShares MSCI World UCITS ETF |
0.02603 |
70.36 |
| AVLC |
American Century ETF Trust |
0.03 |
64.93 |
| VEMPX |
Vanguard Extended Market Index InstlPlus |
0.27 |
331.83 |
| GPIX |
Goldman Sachs S&P 500 Core Premium Income ETF |
0 |
46.31 |
| DFVX |
Dimensional US Large Cap Vector ETF |
0.103601 |
63.84 |
| AVMC |
American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF |
0.33 |
62.53 |
| CBUM.DE |
Shares S&P 500 ESG UCITS ETF |
0.05814 |
6.554 |
| CSPX.AS |
iShares VII PLC - iShares Core S&P 500 UCITS ETF |
0.04274 |
535.498 |
| R1VL.L |
iShares Russell 1000 Value UCITS ETF |
0.08045 |
30.655 |
| R1GR.L |
iShares Russell 1000 Growth UCITS ETF |
0.0335 |
34.9125 |
| IWDD.AS |
iShares Core MSCI World UCITS ETF |
0.02672 |
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 |
0.64 |
32.25 |
| SWDA.MI |
iShares Core MSCI World UCITS ETF |
0.02845 |
96.31 |
| AWESGS.SW |
UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF |
0.04 |
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 |
0.0186166 |
39.43 |
| VSMPX |
Vanguard Total Stock Mkt Idx Instl Pls |
0.03 |
253.89 |
| NSCR |
Nuveen Sustainable Core ETF |
1.4 |
26.2438 |
| UPGD |
Invesco Raymond James SB-1 Equi |
2.016 |
68.935 |
| SWMCX |
Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund |
0.186557 |
65.39 |
| SWLGX |
Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund |
0.0350937 |
111.19 |
| INRO |
BlackRock U.S. Industry Rotation ETF |
0.00979 |
26.41 |
| VTWIX |
Vanguard Total World Stock Index I |
0.02 |
242.52 |
| EQIN |
Russell Equity Income ETF |
0.3 |
43.855 |
| RSPA |
Invesco S&P 500 Equal Weight Income Advantage ETF |
0.159 |
48.4 |
| MADE |
iShares U.S. Manufacturing ETF |
1.52773 |
24.3392 |
| MCDS |
JPMorgan Fundamental Data Science Mid Core ETF |
0.32 |
53.3016 |
| PTL |
Inspire 500 ETF |
0.13653 |
212.016 |
| DXUV |
Dimensional ETF Trust |
0.072558 |
50.31 |
| TEKX |
SPDR Galaxy Transformative Tech Accelerators ETF |
3.81292 |
24.03 |
| WUSA |
WisdomTree US Domestic Economy ETF |
-0.208494 |
23.71 |
| THRO |
|
0.12564 |
32.51 |
| XMAG |
Defiance Large Cap ex-Mag 7 ETF |
0.04 |
19.75 |
| FSGS |
|
1.01 |
28.52 |
| SPUT |
Innovator Equity Premium Income - Daily PutWrite ETF |
0.02 |
24.74 |
| DSPY |
Tema ETF Trust |
0.04 |
49.6633 |
| ELFY |
ALPS Electrification Infrastructure ETF |
0.0122 |
29.2358 |
