| SPY |
SPDR S&P 500 ETF Trust |
0.032207 |
558.91 |
| VTI |
Vanguard Total Stock Market Index Fund |
0.03 |
274.99 |
| XLI |
Industrial Select Sector SPDR Fund |
0.376706 |
129.54 |
| BUFF |
Innovator Laddered Allocation Power Buffer ETF |
0.16 |
44.16 |
| IWD |
iShares Russell 1000 Value ETF |
0.06173 |
183.99 |
| SSO |
ProShares Ultra S&P500 |
0.011819 |
82.76 |
| SPXL |
Direxion Daily S&P500 Bull 3X Shares |
0.0247517 |
140.92 |
| INFO |
IHS Markit Ltd. |
0.2 |
19.318 |
| UPRO |
ProShares UltraPro S&P500 |
0.00648266 |
74.16 |
| IVV |
iShares Core S&P 500 ETF |
0.03218 |
561.56 |
| SCHB |
Schwab U.S. Broad Market ETF |
0.0348327 |
21.5258 |
| VTV |
Vanguard Value Index Fund |
0.08 |
169.47 |
| VT |
Vanguard Total World Stock Index Fund |
0.02 |
116.255 |
| SCHX |
Schwab U.S. Large-Cap ETF |
0.0375506 |
22.065 |
| ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
0.02844 |
122.025 |
| VOO |
Vanguard 500 Index Fund |
0.03 |
513.87 |
| ACWI |
iShares MSCI ACWI ETF |
0.01945 |
116.27 |
| RSP |
Invesco S&P 500 Equal Weight ETF |
0.192 |
171.16 |
| IWB |
iShares Russell 1000 ETF |
0.03006 |
306.435 |
| IVE |
iShares S&P 500 Value ETF |
0.06382 |
187.455 |
| SCHV |
Schwab U.S. Large-Cap Value ETF |
0.0813962 |
26.07 |
| SPYG |
SPDR Portfolio S&P 500 Growth ETF |
0.04 |
81.485 |
| IVW |
iShares S&P 500 Growth ETF |
0.04 |
94.1 |
| SPYV |
SPDR Portfolio S&P 500 Value ETF |
0.063856 |
50.26 |
| DGRO |
iShares Core Dividend Growth ETF |
0.03357 |
61.27 |
| SHLD |
Victory Portfolios II - VictoryShares Protect America ETF |
4.01 |
45.7178 |
| DGRW |
WisdomTree U.S. Quality Dividend Growth Fund |
0.0003412 |
78.885 |
| IUSG |
iShares Core S&P U.S. Growth ETF |
0.04 |
128.96 |
| IUSV |
iShares Core S&P U.S. Value ETF |
0.06042 |
90.86 |
| MTUM |
iShares MSCI USA Momentum Factor ETF |
0.16367 |
199.82 |
| SCHM |
Schwab U.S. Mid-Cap ETF |
0.466505 |
26.065 |
| VV |
Vanguard Large Cap Index Fund |
0.03 |
256.99 |
| DON |
WisdomTree U.S. MidCap Dividend Fund |
0.0036077 |
49.09 |
| PRF |
Invesco FTSE RAFI US 1000 ETF |
0.035 |
39.675 |
| DEUS |
Xtrackers Russell US Multifactor ETF |
0.399524 |
52.8452 |
| EMLP |
First Trust North American Energy Infrastructure Fund |
0.37 |
36.34 |
| IWR |
iShares Russell Mid-Cap ETF |
0.13543 |
84.03 |
| CFO |
VictoryShares US 500 Enhanced Volatility Wtd ETF |
0.212956 |
66.97 |
| IWS |
iShares Russell Mid-Cap Value ETF |
0.1801 |
123.98 |
| VO |
Vanguard Mid Cap Index Fund |
0.2 |
255.985 |
| IWV |
iShares Russell 3000 ETF |
0.02855 |
317.685 |
| FNDX |
Schwab Fundamental U.S. Large Company Index ETF |
0.060157 |
23.235 |
| GSLC |
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF |
0 |
109.618 |
| SPLG |
SPDR Portfolio S&P 500 ETF |
0.032211 |
65.735 |
| FNDB |
Schwab Fundamental U.S. Broad Market Index ETF |
0.0563518 |
22.705 |
| FXR |
First Trust Industrials/Producer Durables AlphaDEX Fund |
0.49 |
69.6 |
| PPA |
Invesco Aerospace & Defense ETF |
0 |
113.685 |
| VOE |
Vanguard Mid-Cap Value Index Fund |
0.38 |
157.8 |
| SCHZ |
Schwab U.S. Aggregate Bond ETF |
0.00377731 |
23.035 |
| EXI |
iShares Global Industrials ETF |
0.20673 |
146.5 |
| SPTM |
SPDR Portfolio S&P 1500 Composite Stock Market ETF |
0.031601 |
67.96 |
| KRMA |
Global X Conscious Companies ETF |
0.48 |
37.12 |
| CRBN |
iShares MSCI ACWI Low Carbon Target ETF |
0.06306 |
191.6 |
| PHDG |
Invesco S&P 500 Downside Hedged ETF |
0.018 |
36.52 |
| FIDU |
Fidelity MSCI Industrials Index ETF |
0.315717 |
68 |
| FPX |
First Trust US Equity Opportunities ETF |
1.04 |
111.33 |
| RGI |
Invesco S&P 500 Equal Weight Industrials ETF |
1.319 |
189.57 |
| IYJ |
iShares U.S. Industrials ETF |
0.23277 |
128.67 |
| VTHR |
Vanguard Russell 3000 Index Fund |
0.03 |
246.44 |
| SCHK |
Schwab 1000 Index ETF |
0.0363137 |
26.905 |
| VONV |
Vanguard Russell 1000 Value Index Fund |
0.07 |
80.75 |
| AIEQ |
AI Powered Equity ETF |
0.67 |
36.7998 |
| VIS |
Vanguard Industrials Index Fund |
0.31 |
245.67 |
| FTLS |
First Trust Long/Short Equity ETF |
-0.08 |
63.7909 |
| ILCB |
iShares Morningstar U.S. Equity ETF |
0.03161 |
77.19 |
| ILCG |
iShares Morningstar Growth ETF |
0.04049 |
82.31 |
| TILT |
FlexShares Morningstar US Market Factors Tilt Index Fund |
0.0249 |
204.67 |
| DLN |
WisdomTree U.S. LargeCap Dividend Fund |
0.0001704 |
77.77 |
| RWL |
Invesco S&P 500 Revenue ETF |
0.04 |
97.3647 |
| AFTY |
Pacer CSOP FTSE China A50 ETF |
0.03 |
16.2826 |
| CFA |
VictoryShares US 500 Volatility Wtd ETF |
0.212977 |
82.84 |
| CPI |
IQ Real Return ETF |
0.02 |
25.6047 |
| CSM |
ProShares Large Cap Core Plus |
0.0340983 |
64.18 |
| CZA |
Invesco Zacks Mid-Cap ETF |
1.007 |
102.882 |
| DFND |
Siren DIVCON Dividend Defender ETF |
1.06 |
41.1107 |
| DMRL |
DeltaShares S&P 500 Managed Risk ETF |
0.05 |
74.0099 |
| DTD |
WisdomTree U.S. Total Dividend Fund |
0.0002687 |
76.01 |
| DUSL |
Direxion Daily Industrials Bull 3X Shares |
0.315724 |
51.79 |
| DWPP |
First Trust Dorsey Wright People's Portfolio ETF |
0.05 |
26.74 |
| EPRF |
Innovator S&P Investment Grade Preferred ETF |
0.04 |
17.95 |
| EPS |
WisdomTree U.S. Earnings 500 Fund |
0.000252 |
59.215 |
| EQAL |
Invesco Russell 1000 Equal Weight ETF |
0.046 |
46.9799 |
| ESGU |
iShares ESG Aware MSCI USA ETF |
0.11121 |
121.97 |
| EUSA |
iShares MSCI USA Equal Weighted ETF |
0.17444 |
92.5 |
| FAB |
First Trust Multi Cap Value AlphaDEX Fund |
0.08 |
78.7562 |
| FDLO |
Fidelity Low Volatility Factor ETF |
0.39 |
59.905 |
| FEX |
First Trust Large Cap Core AlphaDEX Fund |
0.17 |
100.64 |
| FLM |
First Trust Global Engineering and Construction ETF |
3.46 |
49.8129 |
| FTA |
First Trust Large Cap Value AlphaDEX Fund |
0.16 |
75.0309 |
| GSEW |
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF |
0 |
75.46 |
| IUSB |
iShares Core Total USD Bond Market ETF |
0.00272 |
45.805 |
| IYY |
iShares Dow Jones U.S. ETF |
0.02962 |
136 |
| JHMI |
John Hancock Multifactor Industrials ETF |
0.7 |
45.2897 |
| JHML |
John Hancock Multifactor Large Cap ETF |
0.08 |
66.9045 |
| ILCV |
iShares Morningstar Value ETF |
0.02204 |
80.6044 |
| IMCB |
iShares Morningstar Mid-Cap ETF |
0.14597 |
73.265 |
| IMCG |
iShares Morningstar Mid-Cap Growth ETF |
0.18708 |
71.09 |
| IMCV |
iShares Morningstar Mid-Cap Value ETF |
0.10507 |
72.635 |
| LEAD |
Siren DIVCON Leaders Dividend ETF |
1.21 |
65.16 |
| LGLV |
SPDR SSGA US Large Cap Low Volatility Index ETF |
0.548953 |
170.12 |
| LOWC |
SPDR MSCI ACWI Climate Paris Aligned ETF |
0.04 |
30.1878 |
| MFUS |
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF |
0.13 |
49.49 |
| MMTM |
SPDR S&P 1500 Momentum Tilt ETF |
0.026426 |
240.48 |
| OMFL |
Invesco Russell 1000 Dynamic Multifactor ETF |
0.1 |
52.97 |
| ONEO |
SPDR Russell 1000 Momentum Focus ETF |
0.303902 |
113.957 |
| ONEV |
SPDR Russell 1000 Low Volatility Focus ETF |
0.312575 |
124.67 |
| PAVE |
Global X U.S. Infrastructure Development ETF |
1.23 |
37.895 |
| PBP |
Invesco S&P 500 BuyWrite ETF |
0.032 |
22.3266 |
| PBUS |
Invesco PureBeta MSCI USA ETF |
0.031 |
56.17 |
| PTLC |
Pacer Trendpilot US Large Cap ETF |
0.03 |
50.9193 |
| PWS |
Pacer WealthShield ETF |
0.08 |
30.62 |
| QUS |
SPDR MSCI USA StrategicFactors ETF |
0.013766 |
154.06 |
| QWLD |
SPDR MSCI World StrategicFactors ETF |
0.006581 |
126.95 |
| RBUS |
Nationwide Risk-Based U.S. Equity ETF |
0.36 |
38.0149 |
| RNLC |
First Trust Large Cap US Equity Select ETF |
0.18 |
36.2611 |
| ROUS |
Hartford Multifactor US Equity ETF |
0.0780993 |
50.075 |
| SDVY |
First Trust SMID Cap Rising Dividend Achievers ETF |
1.03 |
33.14 |
| SHE |
SPDR SSGA Gender Diversity Index ETF |
0.072594 |
113.56 |
| SIZE |
iShares MSCI USA Size Factor ETF |
0.15792 |
143.85 |
| SKOR |
FlexShares Credit-Scored US Corporate Bond Index Fund |
0.063 |
48.04 |
| SPUU |
Direxion Daily S&P 500 Bull 2X Shares |
0.0305192 |
133.02 |
| SPVM |
Invesco S&P 500 Value with Momentum ETF |
0.814 |
55.7985 |
| SPXE |
ProShares S&P 500 ex-Energy ETF |
0.0327812 |
60.54 |
| SPXN |
ProShares S&P 500 ex-Financials ETF |
0.0377897 |
59.3898 |
| SPXT |
ProShares S&P 500 ex-Technology ETF |
0.0461106 |
90.74 |
| SPXV |
ProShares S&P 500 ex-Health Care ETF |
0.0358308 |
59.7358 |
| SPYX |
SPDR S&P 500 Fossil Fuel Reserves Free ETF |
0.033834 |
45.865 |
| TOK |
iShares MSCI Kokusai ETF |
0.02297 |
114.3 |
| ULVM |
VictoryShares USAA MSCI USA Value Momentum ETF |
0.867058 |
78.79 |
| URTH |
iShares MSCI World ETF |
0.02271 |
153.12 |
| 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 |
0.0037044 |
49.07 |
| UXI |
ProShares Ultra Industrials |
0.118867 |
34.7502 |
| VLU |
SPDR S&P 1500 Value Tilt ETF |
0.032254 |
181.89 |
| VONE |
Vanguard Russell 1000 Index Fund |
0.03 |
253.46 |
| VOOV |
Vanguard S&P 500 Value Index Fund |
0.07 |
182.27 |
| IUS |
Invesco RAFI Strategic US ETF |
0.056 |
48.6998 |
| VETS |
Pacer Military Times Best Employers ETF |
0.03 |
38.62 |
| PXS.TO |
Invesco FTSE RAFI U.S. Index ETF II CAD |
0.0351 |
50.15 |
| VITNX |
Vanguard Institutional Total Stock Market Index Fund Institutional Shares |
0.03 |
93.67 |
| VITPX |
Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares |
0.03 |
93.65 |
| VSEQX |
Vanguard Horizon Funds - Vanguard Strategic Equity Fund |
0.09 |
33.41 |
| VPCCX |
Vanguard PRIMECAP Core Fund Investor Shares |
1 |
32.83 |
| VHCOX |
Vanguard Capital Opportunity Fund Investor Shares |
1.26 |
79.46 |
| VHCAX |
Vanguard Capital Opportunity Fund |
1.26 |
183.36 |
| VQNPX |
Vanguard Growth and Income Fund |
0.01 |
58.51 |
| VGIAX |
Vanguard Quantitative Funds - Vanguard Growth and Income Fund |
0.01 |
95.5 |
| VIIIX |
Vanguard Institutional Index Fund |
0.03 |
454.81 |
| VINIX |
Vanguard Institutional Index Fund Institutional Shares |
0.03 |
454.81 |
| VTCIX |
Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund |
0.04 |
142.22 |
| VTCLX |
Vanguard Tax-Managed Capital Appreciation Fund |
0.04 |
286.25 |
| VBAIX |
Vanguard Balanced Index Fund Institutional Shares |
0.02 |
47.31 |
| VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
0.02 |
47.3 |
| VBINX |
Vanguard Balanced Index Fund Investor Shares |
0.02 |
47.3 |
| VTMFX |
Vanguard Tax-Managed Balanced Fund Admiral Shares |
0.02 |
44.29 |
| REVS |
Columbia Research Enhanced Value ETF |
0.29 |
24.4801 |
| LOUP |
Innovator Loup Frontier Tech ETF |
0.04 |
48.1891 |
| KOMP |
SPDR S&P Kensho New Economies Composite ETF |
0.218305 |
47.52 |
| AFLG |
First Trust Active Factor Large Cap ETF |
0.08 |
33.4178 |
| BOUT |
Innovator IBD Breakout Opportunities ETF |
0.16 |
36.657 |
| IJAN |
Innovator International Developed Power Buffer ETF - January |
0.16 |
32.14 |
| FLSP |
Franklin Liberty Systematic Style Premia ETF |
0.12 |
23.98 |
| EJUL |
Innovator MSCI Emerging Markets Power Buffer ETF - July |
0.16 |
25.33 |
| FITE |
SPDR S&P Kensho Future Security ETF |
1.3953 |
63.0554 |
| ECLN |
First Trust EIP Carbon Impact ETF |
1.69 |
29.82 |
| IJUL |
Innovator MSCI EAFE Power Buffer ETF - July |
0.04 |
29.33 |
| EJAN |
Innovator Emerging Markets Power Buffer ETF - January |
0.16 |
30.1577 |
| ROKT |
SPDR Kensho Final Frontiers ETF |
2.40325 |
52.91 |
| QARP |
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF |
0.0324948 |
51.4 |
| JUST |
Goldman Sachs JUST U.S. Large Cap Equity ETF |
0 |
80.08 |
| NTSX |
WisdomTree U.S. Efficient Core Fund |
0.000269 |
45.29 |
| SCHJ |
Schwab 1-5 Year Corporate Bond ETF |
0.0117428 |
24.525 |
| SCHI |
Schwab 5-10 Year Corporate Bond ETF |
0.0254981 |
22.285 |
| SZNE |
Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF |
0.32 |
35.03 |
| XOUT |
GraniteShares XOUT U.S. Large Cap ETF |
0.07 |
40.11 |
| XUS.TO |
iShares Core S&P 500 Index ETF |
0 |
50.06 |
| PNOV |
Innovator U.S. Equity Power Buffer ETF - November |
0.04 |
37.23 |
| IFRA |
iShares U.S. Infrastructure ETF |
0.57 |
45.16 |
| PJUL |
Innovator S&P 500 Power Buffer ETF — July |
0.16 |
40.1801 |
| PJUN |
Innovator S&P 500 Power Buffer ETF - New |
0.04 |
36.56 |
| UAUG |
Innovator U.S. Equity Ultra Buffer ETF - August |
0.04 |
34.69 |
| PAUG |
Innovator U.S. Equity Power Buffer ETF - August |
0.04 |
37.8025 |
| UNOV |
Innovator U.S. Equity Ultra Buffer ETF - November |
0.16 |
33.9059 |
| BJAN |
Innovator U.S. Equity Buffer ETF - January |
0.04 |
46.6 |
| BDEC |
Innovator S&P 500 Buffer ETF - December |
0.04 |
41.83 |
| POCT |
Innovator S&P 500 Power Buffer ETF - October |
0.04 |
38.8 |
| BAPR |
Innovator S&P 500 Buffer ETF - April New |
0.04 |
42.6 |
| BSEP |
Innovator S&P 500 Buffer ETF - September |
0.04 |
41.87 |
| IETC |
iShares Evolved U.S. Technology ETF |
0.05586 |
77.3754 |
| BJUL |
Innovator U.S. Equity Buffer ETF - July |
0.16 |
43.0316 |
| BBUS |
JPMorgan BetaBuilders U.S. Equity ETF |
0.03 |
101.155 |
| UFEB |
Innovator U.S. Equity Ultra Buffer ETF - February |
0.16 |
32.419 |
| UOCT |
Innovator S&P 500 Ultra Buffer ETF - October |
0.04 |
34.43 |
| NJAN |
Innovator Growth-100 Power Buffer ETF - January |
0.04 |
46.3993 |
| KOCT |
Innovator U.S. Small Cap Power Buffer ETF - October |
0.16 |
29.35 |
| BJUN |
Innovator S&P 500 Buffer ETF - June |
0.16 |
40.42 |
| BAUG |
Innovator U.S. Equity Buffer ETF - August |
0.04 |
42.17 |
| SLT |
Pacer Salt High truBeta US Market ETF |
0.03 |
39.22 |
| BNOV |
Innovator U.S. Equity Buffer ETF - November |
0.04 |
38 |
| PFEB |
Innovator U.S. Equity Power Buffer ETF - February |
0.16 |
35.75 |
| UDEC |
Innovator S&P 500 Ultra Buffer ETF - December |
0.04 |
34.36 |
| LSLT |
Pacer Salt Low truBeta US Market ETF |
0.03 |
32 |
| BOCT |
Innovator S&P 500 Buffer ETF - October |
0.16 |
42.07 |
| PJAN |
Innovator U.S. Equity Power Buffer ETF - January |
0.16 |
41.4 |
| PAPR |
Innovator S&P 500 Power Buffer ETF - April New |
0.04 |
35.87 |
| UJAN |
Innovator U.S. Equity Ultra Buffer ETF - January |
0.16 |
38.07 |
| UAPR |
Innovator S&P 500 Ultra Buffer ETF - April New |
0.04 |
29.85 |
| PDEC |
Innovator U.S. Equity Power Buffer ETF - December |
0.16 |
37.62 |
| UJUN |
Innovator S&P 500 Ultra Buffer ETF - June |
0.04 |
32.9903 |
| PSEP |
Innovator S&P 500 Power Buffer ETF - September |
0.04 |
38.345 |
| UJUL |
Innovator S&P 500 Ultra Buffer ETF — July |
0.16 |
33.56 |
| NOCT |
Innovator Growth-100 Power Buffer ETF - October |
0.16 |
49.7543 |
| USEP |
Innovator S&P 500 Ultra Buffer ETF - September |
0.16 |
34.41 |
| KJAN |
Innovator U.S. Small Cap Power Buffer ETF - January |
0.04 |
35.91 |
| FCTR |
First Trust Lunt U.S. Factor Rotation ETF |
0.29 |
30.1273 |
| BFEB |
Innovator S&P 500 Buffer ETF - February |
0.04 |
41.54 |
| AVUS |
Avantis U.S. Equity ETF |
0.02 |
92.01 |
| NACP |
Impact Shares NAACP Minority Empowerment ETF |
0.07 |
39.77 |
| SPUS |
SP Funds S&P 500 Sharia Industry Exclusions ETF |
0.06 |
39.655 |
| RECS |
Columbia Research Enhanced Core ETF |
0.13 |
33.03 |
| UMAR |
Innovator S&P 500 Ultra Buffer ETF - March |
0.16 |
35.68 |
| BMAR |
Innovator S&P 500 Buffer ETF - March |
0.16 |
45.55 |
| PMAR |
Innovator S&P 500 Power Buffer ETF - March |
0.16 |
39.8418 |
| BKMC |
BNY Mellon US Mid Cap Core Equity ETF |
0.21 |
94.91 |
| KOKU |
Xtrackers MSCI Kokusai Equity ETF |
0.0218415 |
99.33 |
| BKLC |
BNY Mellon US Large Cap Core Equity ETF |
0.03 |
106.6 |
| NAPR |
Innovator Nasdaq-100 Power Buffer ETF - April |
0.16 |
48.92 |
| KAPR |
Innovator Russell 2000 Power Buffer ETF - April |
0.04 |
30.93 |
| PMAY |
Innovator S&P 500 Power Buffer ETF - May |
0.04 |
35.61 |
| UMAY |
Innovator S&P 500 Ultra Buffer ETF - May |
0.16 |
33.1415 |
| BMAY |
Innovator S&P 500 Buffer ETF - May |
0.16 |
39.52 |
| VIRS |
Pacer BioThreat Strategy ETF |
0.03 |
40.025 |
| KJUL |
Innovator Russell 2000 Power Buffer ETF - July |
0.04 |
28.29 |
| NJUL |
Innovator Nasdaq-100 Power Buffer ETF - July |
0.04 |
60.73 |
| EQL.TO |
Invesco S&P 500 Equal Weight Index ETF |
0.1925 |
37.54 |
| XSUS.TO |
iShares ESG Aware MSCI USA Index ETF |
0.1113 |
42.65 |
| DBJA |
Innovator Double Stacker 9 Buffer ETF - January |
0.04 |
29.4591 |
| DBOC |
Innovator Double Stacker 9 Buffer ETF – October |
0.16 |
31.5636 |
| DFAU |
Dimensional US Core Equity Market ETF |
0 |
38.37 |
| DSJA |
Innovator Double Stacker ETF - January |
0.04 |
29.8299 |
| DSOC |
Innovator Double Stacker ETF – October |
0.16 |
32.3347 |
| FEDX |
Emles Federal Contractors ETF |
4.56 |
24.58 |
| ONOF |
Global X Adaptive U.S. Risk Management ETF |
0.03 |
33.2 |
| TBJL |
Innovator 20+ Year Treasury Bond Buffer ETF – July |
0.16 |
20.1534 |
| TFJL |
Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly |
0.04 |
20.6148 |
| TSJA |
Innovator Triple Stacker ETF - January |
0.04 |
29.0597 |
| TSOC |
Innovator Triple Stacker ETF – October |
0.04 |
30.9148 |
| XYLD |
Global X S&P 500 Covered Call ETF |
0.04 |
39.53 |
| XYLG |
Global X S&P 500 Covered Call & Growth ETF |
0.03 |
26.54 |
| LCTU |
BlackRock U.S. Carbon Transition Readiness ETF |
0.40084 |
60.98 |
| DFUS |
Dimensional U.S. Equity ETF |
0 |
60.4 |
| DFAC |
Dimensional U.S. Core Equity 2 ETF |
0 |
32.85 |
| GTR |
WisdomTree Target Range Fund |
0.0002738 |
23.3072 |
| EUNL.DE |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.02825 |
97.604 |
| EUNX.DE |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.00295 |
86.082 |
| IBCF.DE |
iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
0.03854 |
117.95 |
| IBCH.DE |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.02728 |
89.994 |
| IBCQ.DE |
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) |
0.00765 |
86.398 |
| IS0X.DE |
iShares Global Corp Bond UCITS ETF USD (Dist) |
0.00258 |
81.412 |
| IUSA.DE |
iShares Core S&P 500 UCITS ETF USD Dist |
0.03986 |
51.55 |
| IUSQ.DE |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.02495 |
80.95 |
| UIM7.DE |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.03 |
335.4 |
| VTSAX |
Vanguard Total Stock Market Index Fund |
0.03 |
133.29 |
| SDIA.L |
iShares $ Short Duration Corp Bond UCITS ETF |
0.01941 |
6.023 |
| VFINX |
Vanguard 500 Index Fund |
0.03 |
515.43 |
| RTL |
The Necessity Retail REIT, Inc. |
0.04 |
7.61 |
| DOZR |
Direxion Daily US Infrastructure Bull 2X Shares |
1.00773 |
30.652 |
| IAPR |
Innovator MSCI EAFE Power Buffer ETF - April |
0.16 |
27.92 |
| CLSE |
Convergence Long/Short Equity ETF |
-0.15 |
21.38 |
| IFSW.L |
iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) |
0.1208 |
11.335 |
| GDE |
WisdomTree Efficient Gold Plus Equity Strategy Fund |
0.000346 |
38.45 |
| AVSU |
Avantis Responsible U.S. Equity ETF |
0.01 |
63.01 |
| NSPI |
Nationwide S&P 500 Risk-Managed Income ETF |
0.04 |
22.2072 |
| JZRO |
Janus Henderson Net Zero Transition Resources ETF |
4.18 |
19.785 |
| SSAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.02079 |
6809.6 |
| INFR.MI |
iShares Global Infrastructure UCITS ETF |
0.6 |
30.22 |
| CSUS.L |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.03025 |
576.63 |
| I500.L |
iShares S&P 500 Swap UCITS ETF |
0.06397 |
7.1691 |
| IFSU.L |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) |
0.16704 |
12.57 |
| ISAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.03 |
88.09 |
| IUAE.L |
iShares US Aggregate Bond UCITS ETF |
0.00268 |
4.718 |
| IUMD.L |
iShares Edge MSCI USA Momentum Factor UCITS ETF |
0.13813 |
9.236 |
| IWSZ.L |
iShares Edge MSCI World Size Factor UCITS ETF |
0.10404 |
46.48 |
| UC03.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.04 |
135.1 |
| UC68.L |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.03 |
362.265 |
| NZAC |
SPDR MSCI ACWI Climate Paris Aligned ETF |
0.086687 |
35.77 |
| XRMI |
Global X S&P 500 Risk Managed Income ETF |
0.03 |
18.639 |
| GUSA |
Goldman Sachs MarketBeta U.S. 1000 Equity ETF |
0 |
48.171 |
| NBCT |
Neuberger Berman Carbon Transition & Infrastructure ETF |
2.06 |
30.6625 |
| NZUS |
SPDR MSCI USA Climate Paris Aligned ETF |
0.430069 |
29.59 |
| XCLR |
Global X S&P 500 Collar 95-110 ETF |
0.04 |
26.5665 |
| VMCIX |
Vanguard Mid-Cap Index Fund Institutional Shares |
0.2 |
69.87 |
| VITSX |
Vanguard Total Stock Market Index Fund |
0.03 |
133.31 |
| SWAGX |
Schwab U.S. Aggregate Bond Index Fund |
0.00211807 |
8.91 |
| SCRD |
Janus Henderson Sustainable Corporate Bond ETF |
0.76 |
40.8327 |
| XBJA |
Innovator U.S. Equity Accelerated 9 Buffer ETF - January |
0.16 |
28.25 |
| XBOC |
Innovator U.S. Equity Accelerated 9 Buffer ETF - October |
0.16 |
29.5419 |
| XDJA |
Innovator U.S. Equity Accelerated ETF - January |
0.16 |
28.47 |
| XDOC |
Innovator U.S. Equity Accelerated ETF - October |
0.04 |
29.31 |
| XTJA |
Innovator U.S. Equity Accelerated Plus ETF - January |
0.16 |
26.83 |
| XTOC |
Innovator U.S. Equity Accelerated Plus ETF - October |
0.04 |
28.257 |
| BSTP |
Innovator Buffer Step-Up Strategy ETF |
0.04 |
32.2701 |
| BUFB |
Innovator Laddered Allocation Buffer ETF |
0.04 |
31.55 |
| CGGR |
Capital Group Growth ETF |
0.62 |
34.71 |
| PSTP |
Innovator Power Buffer Step-Up Strategy ETF |
0.16 |
31.19 |
| DFUV |
Dimensional US Marketwide Value ETF |
0 |
40.195 |
| IWRD.L |
iShares MSCI World UCITS ETF |
0.02108 |
6024 |
| IWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.02298 |
106.27 |
| IWDE.SW |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.0276 |
76.59 |
| IS07.DE |
iShares Edge MSCI World Multifactor UCITS ETF |
0.1208 |
8.72 |
| IGWD.L |
iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) |
0.02417 |
9836.5 |
| WRDEUA.MI |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.03 |
334 |
| UBU7.DE |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
0.03 |
84.114 |
| 2B7C.DE |
iShares V PLC - iShares S&P 500 Industrials Sector UCITS ETF |
0.47115 |
9.975 |
| CSSPX.MI |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.05 |
549.5 |
| IUSE.L |
iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
0.03331 |
117.97 |
| GSPX.L |
iShares VII PLC - iShares Core S&P 500 UCITS ETF |
0.03205 |
9.46 |
| UC13.L |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.04 |
6997 |
| UEQD.DE |
UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc |
0.04 |
26.85 |
| CSUS.SW |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.0363 |
575.7 |
| INAA.SW |
iShares MSCI North America UCITS ETF |
0.03436 |
103.26 |
| IUSZ.L |
iShares Edge MSCI USA Size Factor UCITS ETF |
0.27787 |
10.94 |
| IWLE.DE |
iShares Core MSCI World UCITS ETF |
0.02298 |
8.3078 |
| UFSD.L |
iShares Edge MSCI USA Multifactor UCITS ETF |
0.16704 |
8.1895 |
| UC04.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.04 |
10526 |
| UC07.L |
UBS (Irl) ETF plc - MSCI USA Value UCITS ETF |
0.08 |
8604 |
| MIDD.L |
iShares FTSE 250 UCITS ETF |
0.2 |
1855.34 |
| IWFS.L |
iShares Edge MSCI World Size Factor UCITS ETF |
0.11 |
3600 |
| INFR.L |
iShares Global Infrastructure UCITS ETF |
0.58 |
2533 |
| ICBU.L |
iShares $ Intermediate Credit Bond UCITS ETF |
0.0204 |
4.8165 |
| AGBP.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00189 |
4.5705 |
| AGUG.AS |
iShares Core Global Aggregate Bond UCITS ETF |
0.00189 |
4.4592 |
| AGGU.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00189 |
5.56 |
| AGGG.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00189 |
4.292 |
| SDIG.L |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.01941 |
100.48 |
| IUAA.L |
iShares US Aggregate Bond UCITS ETF |
0.00373 |
5.46 |
| CORP.L |
iShares Global Corp Bond UCITS ETF USD (Dist) |
0.00237 |
88.52 |
| CRPA.L |
iShares Global Corp Bond UCITS ETF |
0.00237 |
5.55 |
| CRPU.L |
iShares Global Corp Bond UCITS ETF |
0.00237 |
5.8703 |
| IUGA.L |
iShares US Aggregate Bond UCITS ETF |
0.00373 |
4.32339 |
| CRHG.L |
iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) |
0.00237 |
4.5859 |
| STRV |
Strive 500 ETF |
0.04 |
35.99 |
| STXV |
Ea Series Trust - Strive 1000 Value ETF |
0.06 |
29.72 |
| EIPX |
FT Energy Income Partners Strategy ETF |
0.98 |
24.97 |
| SFLR |
Innovator Equity Managed Floor ETF |
0.01 |
31.4 |
| STXD |
Strive 1000 Dividend Growth ETF |
0.09 |
32.27 |
| STXG |
Strive 1000 Growth ETF |
0.02 |
40.42 |
| IGTR |
Innovator Gradient Tactical Rotation Strategy ETF |
0.03 |
23.59 |
| UC67.L |
UBS (Lux) Fund Solutions – MSCI USA UCITS ETF |
0.04 |
536.82 |
| JKE |
iShares Morningstar Growth ETF |
0.04 |
283.806 |
| QTJL |
Innovator Growth Accelerated Plus ETF - July |
0.16 |
31.1334 |
| QDVA.DE |
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) |
0.13755 |
13.182 |
| SPYI |
Neos S&P 500(R) High Income ETF |
0.03 |
48.19 |
| XUSP |
Innovator Uncapped Accelerated U.S. Equity ETF |
0.16 |
37.68 |
| VVIAX |
Vanguard Value Index Fd Admiral Shs |
0.08 |
66.4 |
| IS3R.DE |
iShares Edge MSCI World Momentum Factor UCITS ETF |
0.06433 |
73.1 |
| AHOY |
Newday Ocean Health ETF |
5.12 |
24.3273 |
| IS3T.DE |
iShares Edge MSCI World Size Factor UCITS ETF |
0.12573 |
42.79 |
| QDPL |
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF |
0.03 |
36.88 |
| SWTSX |
Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit |
0.0342105 |
93.62 |
| VMVAX |
Vanguard Mid-Cap Value Index Fd Admiral |
0.38 |
82.22 |
| VLCAX |
Vanguard Large Cap Index Fund Admiral Shs |
0.03 |
129.19 |
| BALT |
Innovator Defined Wealth Shield ETF |
0.16 |
31.34 |
| CSP1.L |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.05 |
46173 |
| UC55.L |
UBS (Lux) Fund Solutions - MSCI World UCITS ETF |
0.03 |
27989 |
| IBCZ.DE |
iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) |
0.13286 |
10.39 |
| CSPX.L |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.03205 |
597.25 |
| IDWR.L |
iShares MSCI World UCITS ETF |
0.03 |
77.99 |
| IS3J.DE |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.01894 |
92.34 |
| IGUS.L |
iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) |
0.03031 |
12814 |
| UBU3.DE |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.04 |
125.59 |
| IQQN.DE |
iShares MSCI North America UCITS ETF |
0.03538 |
95.64 |
| IQQW.DE |
iShares MSCI World UCITS ETF |
0.02607 |
71.604 |
| UBUJ.DE |
UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF |
0.04 |
43.441 |
| SFLNX |
Schwab Fundamental US Lg Company Index Fund Insti Shs |
0.0537036 |
27.43 |
| UB0A.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF |
0.04 |
2311.5 |
| SXR4.DE |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.03636 |
529.98 |
| SXRF.DE |
iShares $ Intermediate Credit Bond UCITS ETF |
0.01287 |
4.4253 |
| IUSA.L |
iShares Public Limited Company - iShares S&P 500 UCITS ETF |
0.03248 |
4335.98 |
| CU1.L |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.04 |
44489 |
| IUSZ.DE |
iShares Core FTSE 100 UCITS ETF GBP (Dist) |
0.30113 |
9.926 |
| USPG.L |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.04 |
2792 |
| HSPX |
Global X S&P 500 Covered Call ETF |
0.05 |
44.8627 |
| SNXFX |
Schwab 1000 Index Fund Investor Shares |
0.035698 |
119.21 |
| IUSC.DE |
iShares MSCI EM Latin America UCITS ETF |
0.04105 |
12.612 |
| IDUS.L |
iShares Core S&P 500 UCITS ETF USD Dist |
0.03248 |
56.075 |
| INAA.L |
iShares MSCI North America UCITS ETF |
0.02887 |
8042 |
| 36B7.DE |
iShares Global Corp Bond UCITS ETF |
0.00237 |
4.297 |
| LVHB |
Innovator Lunt Low Vol/High Beta Tactical ETF |
0.16 |
31.7887 |
| UBU5.DE |
UBS (Irl) ETF plc - MSCI USA Value UCITS ETF |
0.08 |
101.64 |
| UBU9.DE |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.04 |
83.558 |
| IUMO.L |
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) |
0.13786 |
14.325 |
| IWMO.L |
iShares Edge MSCI World Momentum Factor UCITS ETF |
0.06442 |
79.53 |
| IUIS.L |
iShares V Public Limited Company - iShares S&P 500 Industrials Sector UCITS ETF |
0.37551 |
10.86 |
| IWDE.L |
iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF |
0.02315 |
90.07 |
| VINAX |
Vanguard Industrials Index Fund Admiral Shares |
0.31 |
126.71 |
| VWNFX |
Vanguard Windsor II Fund |
0.29 |
43.59 |
| USFM.L |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis |
0.06 |
2607.5 |
| SUAG.L |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.00373 |
72.73 |
| GVLU |
Gotham 1000 Value ETF |
0.01 |
22.79 |
| IWDG.L |
iShares Core MSCI World UCITS ETF |
0.02298 |
938.25 |
| SWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.02298 |
8209.25 |
| VFIAX |
Vanguard 500 Index Fd Admiral Shs |
0.03 |
515.45 |
| UETW.DE |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
0.03 |
30.386 |
| QDVC.DE |
iShares Edge MSCI USA Size Factor UCITS ETF |
0.31124 |
10.04 |
| VIMAX |
Vanguard Mid-Cap Index Fund Admiral Shares |
0.2 |
316.26 |
| USUE.DE |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc |
0.06 |
34.495 |
| VTWAX |
Vanguard Total World Stock Index Fund Admiral Shares |
0.02 |
41 |
| IWDA.AS |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.03 |
97.59 |
| IISU.L |
iShares V PLC - iShares S&P 500 Industrials Sector UCITS ETF |
0.55 |
838 |
| IUSF.L |
iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF |
0.27 |
847.821 |
| XBJL |
Innovator U.S. Equity Accelerated 9 Buffer ETF - July |
0.16 |
33.5486 |
| PLRG |
Principal US Large-Cap Adaptive Multi-Factor ETF |
0.154108 |
25.695 |
| XDJL |
Innovator U.S. Equity Accelerated ETF - July |
0.04 |
33.81 |
| 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 |
0.04 |
34.6465 |
| UIM6.DE |
UBS (Lux) Fund Solutions – MSCI USA UCITS ETF |
0.04 |
498.73 |
| EAPR |
Innovator MSCI Emerging Markets Power Buffer ETF - April |
0.04 |
26.6924 |
| QVML |
Invesco S&P 500 QVM Multi-factor ETF |
0.039 |
33.3013 |
| TRPL |
Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF |
0.03 |
41.14 |
| XBAP |
Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April |
0.04 |
33.825 |
| TSLH |
Innovator Hedged TSLA Strategy ETF |
0.04 |
28.915 |
| RVRS |
Arrow Reverse Cap 500 ETF |
28 |
22.966 |
| IBCY.DE |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) |
0.18835 |
11.53 |
| XDQQ |
Innovator Growth-100 Accelerated ETF – Quarterly |
0.04 |
32.1161 |
| XTJL |
Innovator U.S. Equity Accelerated Plus ETF - July |
0.16 |
32.7111 |
| XTR |
Global X S&P 500 Tail Risk ETF |
0.03 |
26.021 |
| XDAP |
Innovator U.S. Equity Accelerated ETF – April |
0.16 |
34.7251 |
| XTAP |
Innovator U.S. Equity Accelerated Plus ETF – April |
0.16 |
34.2326 |
| QTAP |
Innovator Growth-100 Accelerated Plus ETF – April |
0.16 |
36.5399 |
| JKG |
iShares Morningstar Mid-Cap ETF |
0.2 |
251.079 |
| SXR8.DE |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.03899 |
548.94 |
| CLU.TO |
iShares US Fundamental ETF (CAD-H) Comm |
0.03394 |
31.06 |
| SWPPX |
Schwab S&P 500 Index Fund- Select Shares |
0.039394 |
85.73 |
| JKI |
iShares Morningstar Mid-Cap Value ETF |
0.23 |
185.777 |
| JKH |
iShares Morningstar Mid-Cap Growth ETF |
0.17 |
374.169 |
| AVLV |
Avantis U.S. Large Cap Value ETF |
0.01 |
64.3499 |
| BBAG |
JPMorgan BetaBuilders U.S. Aggregate Bond ETF |
0.01 |
45.83 |
| QTOC |
Innovator Growth Accelerated Plus ETF - October |
0.04 |
28.07 |
| IOCT |
Innovator International Developed Power Buffer ETF- October |
0.04 |
30.76 |
| EOCT |
Innovator Emerging Markets Power Buffer ETF - October |
0.16 |
26.5976 |
| QTJA |
Innovator Growth Accelerated Plus ETF - January |
0.16 |
23.5761 |
| ISPE.L |
iShares S&P 500 Equal Weight UCITS ETF |
0.19098 |
5.935 |
| EWSP.L |
iShares S&P 500 Equal Weight UCITS ETF |
0.19098 |
4.7255 |
| IUSC.SW |
iShares S&P 500 CHF Hedged UCITS ETF (Acc) |
0.04113 |
86.29 |
| BBCB |
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF |
0.1 |
45.165 |
| CRPH.SW |
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) |
0.00435 |
86.38 |
| MUSD.AS |
iShares MSCI USA Swap UCITS ETF |
0.66218 |
7.6156 |
| FVI |
First Trust Total US Market AlphaDEX ETF |
0.02 |
0 |
| VWNAX |
Vanguard Windsor II Fund Admiral Shares |
0.29 |
77.32 |
| EVUS |
Ishares ESG Aware MSCI USA Value ETF |
0.19975 |
28.84 |
| LOWV |
AB Active ETFs, Inc. AB US Low |
0.696801 |
69.2471 |
| IVV.AX |
iShares S&P 500 ETF |
0.04219 |
59.22 |
| VMCPX |
Vanguard Mid-Cap Index Fund Institutional Plus Shares |
0.2 |
344.57 |
| RSPN |
Invesco S&P 500® Equal Weight Industrials ETF |
1.259 |
49.05 |
| RUNN |
Running Oak Efficient Growth ETF |
1.8 |
32.19 |
| EQLS |
Simplify Market Neutral Equity Long/Short ETF |
-0.931614 |
20.5913 |
| HCMT |
Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF |
0.0260812 |
31.52 |
| QIS |
Simplify Multi-Qis Alternative ETF |
-0.0231283 |
23.5885 |
| IVE.AX |
iShares MSCI EAFE ETF (AU) |
0.09254 |
130.63 |
| WDMF.AX |
iShares Edge MSCI World Multifactor ETF |
0 |
46.42 |
| IUSA.AS |
iShares Core S&P 500 UCITS ETF USD Dist |
0.03914 |
51.56 |
| IWDC.SW |
iShares MSCI World CHF Hedged UCITS ETF (Acc) |
0.02692 |
73.7 |
| LGRO |
ALPS ETF Trust - Level Four Large Cap Growth Active ETF |
0.0001 |
32.45 |
| FCFY |
First Trust Exchange -Traded Fund Vi - First Trust S&P 500 Diversified Free Cash Flow Etf |
0.49 |
25.2471 |
| IWRD.AS |
iShares MSCI World UCITS ETF |
0.0252 |
71.605 |
| AVLC |
American Century ETF Trust |
0.01 |
64.32 |
| HAPI |
Harbor Human Capital Factor US Large Cap ETF |
0.000967856 |
34.23 |
| GPIX |
Goldman Sachs S&P 500 Core Premium Income ETF |
0 |
46.405 |
| AVMC |
American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF |
0.07 |
61.64 |
| CEBU.DE |
ISHS IV.D.C.BD HGDEOA |
0.01941 |
5.3704 |
| CSPX.AS |
iShares VII PLC - iShares Core S&P 500 UCITS ETF |
0.03889 |
549 |
| R1VL.L |
iShares Russell 1000 Value UCITS ETF |
0.05647 |
30.7 |
| IWDD.AS |
iShares Core MSCI World UCITS ETF |
0.02265 |
5.9979 |
| 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 |
0.02735 |
97.6 |
| USCHWH.SW |
UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF |
0.04 |
41.145 |
| GVUS |
Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF |
0 |
47.5339 |
| ISPY |
ProShares Trust ProShares S&P 5 |
0.0155153 |
42.31 |
| VSMPX |
Vanguard Total Stock Mkt Idx Instl Pls |
0.03 |
250.07 |
| SWMCX |
Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund |
0.156863 |
63.26 |
| INRO |
BlackRock U.S. Industry Rotation ETF |
0.04436 |
26.14 |
| JLQD |
Janus Henderson Sustainable Cor |
0.77 |
41.54 |
| VTWIX |
Vanguard Total World Stock Index I |
0.02 |
236.36 |
| RSPA |
Invesco S&P 500 Equal Weight Income Advantage ETF |
0.15 |
48.6084 |
| PTL |
Inspire 500 ETF |
0.107331 |
207.671 |
| HWAY |
Themes US Infrastructure ETF |
1.23 |
24.7888 |
| XMAG |
Defiance Large Cap ex-Mag 7 ETF |
0.04 |
19.39 |
