| SPY |
SPDR S&P 500 ETF Trust |
0.034387 |
564.23 |
| VTI |
Vanguard Total Stock Market Index Fund |
0.03 |
277.95 |
| XLI |
Industrial Select Sector SPDR Fund |
0.396847 |
136.07 |
| BUFF |
Innovator Laddered Allocation Power Buffer ETF |
0.04 |
44.4 |
| IWD |
iShares Russell 1000 Value ETF |
0.06637 |
184.95 |
| SSO |
ProShares Ultra S&P500 |
0.0124918 |
82.05 |
| SPXL |
Direxion Daily S&P500 Bull 3X Shares |
0.0255603 |
134.48 |
| UPRO |
ProShares UltraPro S&P500 |
0.00632294 |
70.81 |
| IVV |
iShares Core S&P 500 ETF |
0.03427 |
566.98 |
| SCHB |
Schwab U.S. Broad Market ETF |
0.0343473 |
21.7735 |
| VTV |
Vanguard Value Index Fund |
0.08 |
168.085 |
| VT |
Vanguard Total World Stock Index Fund |
0.02 |
118.77 |
| SCHX |
Schwab U.S. Large-Cap ETF |
0.0367465 |
22.33 |
| ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
0.03003 |
123.37 |
| VOO |
Vanguard 500 Index Fund |
0.04 |
518.67 |
| VIG |
Vanguard Dividend Appreciation Index Fund |
0.09 |
192.25 |
| ACWI |
iShares MSCI ACWI ETF |
0.02198 |
119.13 |
| SCHD |
Schwab U.S. Dividend Equity ETF |
0.758592 |
25.72 |
| RSP |
Invesco S&P 500 Equal Weight ETF |
0.192 |
172.54 |
| HDV |
iShares Core High Dividend ETF |
0.20308 |
114.63 |
| IWB |
iShares Russell 1000 ETF |
0.03115 |
310.26 |
| ACWF |
iShares MSCI Global Multifactor ETF |
0.13 |
32.7935 |
| VLUE |
iShares MSCI USA Value Factor ETF |
0.21053 |
105.07 |
| IVE |
iShares S&P 500 Value ETF |
0.07073 |
185.4 |
| VYM |
Vanguard High Dividend Yield Index Fund |
0.09 |
125.72 |
| FLOW |
SPX FLOW, Inc. |
1.19 |
30.13 |
| SCHV |
Schwab U.S. Large-Cap Value ETF |
0.0785725 |
26.185 |
| SPLV |
Invesco S&P 500 Low Volatility ETF |
0.939 |
72.57 |
| SPYG |
SPDR Portfolio S&P 500 Growth ETF |
0.028133 |
84.015 |
| IVW |
iShares S&P 500 Growth ETF |
0.02727 |
97.025 |
| HDGE |
AdvisorShares Ranger Equity Bear ETF |
-2.16 |
18.305 |
| SPYV |
SPDR Portfolio S&P 500 Value ETF |
0.07116 |
49.71 |
| DGRO |
iShares Core Dividend Growth ETF |
0.10357 |
60.55 |
| DGRW |
WisdomTree U.S. Quality Dividend Growth Fund |
0.0013079 |
78.38 |
| IUSG |
iShares Core S&P U.S. Growth ETF |
0.02521 |
133.07 |
| IUSV |
iShares Core S&P U.S. Value ETF |
0.06688 |
89.865 |
| MTUM |
iShares MSCI USA Momentum Factor ETF |
0.04223 |
217.305 |
| SCHM |
Schwab U.S. Mid-Cap ETF |
0.456022 |
26.43 |
| VV |
Vanguard Large Cap Index Fund |
0.04 |
259.95 |
| RDVY |
First Trust Rising Dividend Achievers ETF |
2.06 |
58.73 |
| DON |
WisdomTree U.S. MidCap Dividend Fund |
0.0091972 |
48.43 |
| PRF |
Invesco FTSE RAFI US 1000 ETF |
0.042 |
39.73 |
| IWR |
iShares Russell Mid-Cap ETF |
0.143 |
86.665 |
| CFO |
VictoryShares US 500 Enhanced Volatility Wtd ETF |
0.227923 |
68.02 |
| IWS |
iShares Russell Mid-Cap Value ETF |
0.19299 |
126.045 |
| VO |
Vanguard Mid Cap Index Fund |
0.22 |
262.63 |
| IWV |
iShares Russell 3000 ETF |
0.02984 |
321.38 |
| FNDX |
Schwab Fundamental U.S. Large Company Index ETF |
0.0557424 |
23.13 |
| GSLC |
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF |
0 |
111.395 |
| SPLG |
SPDR Portfolio S&P 500 ETF |
0.03463 |
66.36 |
| EZM |
WisdomTree U.S. MidCap Earnings Fund |
0.5 |
59.096 |
| FNDB |
Schwab Fundamental U.S. Broad Market Index ETF |
0.0524169 |
22.61 |
| FXR |
First Trust Industrials/Producer Durables AlphaDEX Fund |
0.94 |
69.71 |
| PDP |
Invesco DWA Momentum ETF |
1.062 |
102.12 |
| FVD |
First Trust Value Line Dividend Index Fund |
0.45 |
43.94 |
| BLCN |
Siren Nasdaq NexGen Economy ETF |
1.46 |
20 |
| FTCS |
First Trust Capital Strength ETF |
2 |
88.94 |
| VOE |
Vanguard Mid-Cap Value Index Fund |
0.38 |
159.17 |
| SCHZ |
Schwab U.S. Aggregate Bond ETF |
0.00083628 |
22.89 |
| EXI |
iShares Global Industrials ETF |
0.21505 |
153.27 |
| SPTM |
SPDR Portfolio S&P 1500 Composite Stock Market ETF |
0.03358 |
68.59 |
| CRBN |
iShares MSCI ACWI Low Carbon Target ETF |
0.0613 |
196.15 |
| PHDG |
Invesco S&P 500 Downside Hedged ETF |
0.013 |
33.37 |
| VSMV |
VictoryShares US Multi-Factor Minimum Volatility ETF |
0.237978 |
47.845 |
| FIDU |
Fidelity MSCI Industrials Index ETF |
0.283142 |
71.41 |
| RGI |
Invesco S&P 500 Equal Weight Industrials ETF |
1.427 |
189.57 |
| IYJ |
iShares U.S. Industrials ETF |
0.24468 |
133.585 |
| QVAL |
Alpha Architect U.S. Quantitative Value ETF |
2.01 |
42.59 |
| SDOG |
ALPS Sector Dividend Dogs ETF |
0.021 |
55.52 |
| SYLD |
Cambria Shareholder Yield ETF |
0.04 |
62.56 |
| VTHR |
Vanguard Russell 3000 Index Fund |
0.03 |
249.52 |
| SCHK |
Schwab 1000 Index ETF |
0.0356921 |
27.235 |
| VONV |
Vanguard Russell 1000 Value Index Fund |
0.07 |
81.25 |
| VIS |
Vanguard Industrials Index Fund |
0.34 |
257.87 |
| DSI |
iShares MSCI KLD 400 Social ETF |
0.0639 |
105 |
| CATH |
Global X S&P 500 Catholic Values ETF |
0.04 |
68.78 |
| FNX |
First Trust Mid Cap Core AlphaDEX Fund |
0.22 |
108.735 |
| FTLS |
First Trust Long/Short Equity ETF |
0.37 |
63.91 |
| HUSV |
First Trust Horizon Managed Volatility Domestic ETF |
1.07 |
39.52 |
| ILCB |
iShares Morningstar U.S. Equity ETF |
0.03302 |
78.23 |
| ILCG |
iShares Morningstar Growth ETF |
0.02619 |
85.41 |
| QDF |
FlexShares Quality Dividend Index Fund |
0.4816 |
67.62 |
| TILT |
FlexShares Morningstar US Market Factors Tilt Index Fund |
0.0275 |
206.64 |
| JPUS |
JPMorgan Diversified Return U.S. Equity ETF |
0.22 |
113.57 |
| DLN |
WisdomTree U.S. LargeCap Dividend Fund |
0.0006336 |
77.48 |
| OUSA |
O’Shares U.S. Quality Dividend ETF |
0.0025 |
51.88 |
| RWL |
Invesco S&P 500 Revenue ETF |
0.027 |
98.57 |
| DEF |
Invesco Defensive Equity ETF |
0.97 |
67.84 |
| AFTY |
Pacer CSOP FTSE China A50 ETF |
0.03 |
16.2826 |
| BLES |
Inspire Global Hope ETF |
0.232919 |
38.6601 |
| CFA |
VictoryShares US 500 Volatility Wtd ETF |
0.228033 |
83.835 |
| COWZ |
Pacer US Cash Cows 100 ETF |
0.36 |
52.5 |
| CSM |
ProShares Large Cap Core Plus |
0.234162 |
64.5 |
| DFND |
Siren DIVCON Dividend Defender ETF |
-0.29 |
41.31 |
| DIVB |
iShares U.S. Dividend and Buyback ETF |
0.07752 |
47.27 |
| DMRL |
DeltaShares S&P 500 Managed Risk ETF |
0.03 |
74.0099 |
| DTD |
WisdomTree U.S. Total Dividend Fund |
0.0006649 |
75.13 |
| DUSL |
Direxion Daily Industrials Bull 3X Shares |
0.263091 |
54.15 |
| EPRF |
Innovator S&P Investment Grade Preferred ETF |
0.04 |
17.575 |
| EPS |
WisdomTree U.S. Earnings 500 Fund |
0.0003894 |
58.89 |
| EQAL |
Invesco Russell 1000 Equal Weight ETF |
0.046 |
46.845 |
| EQRR |
ProShares Equities for Rising Rates ETF |
1.31618 |
56.89 |
| ESGS |
Columbia Sustainable U.S. Equity Income ETF |
0.21 |
44.0891 |
| EUSA |
iShares MSCI USA Equal Weighted ETF |
0.17066 |
93.67 |
| FAB |
First Trust Multi Cap Value AlphaDEX Fund |
0.25 |
77.385 |
| FEX |
First Trust Large Cap Core AlphaDEX Fund |
0.33 |
102.305 |
| FLQG |
Franklin LibertyQ Global Equity ETF |
0.08 |
35.91 |
| FLQL |
Franklin LibertyQ U.S. Equity ETF |
0.18 |
57.43 |
| FNK |
First Trust Mid Cap Value AlphaDEX Fund |
0.45 |
49.19 |
| FTA |
First Trust Large Cap Value AlphaDEX Fund |
0.51 |
74.48 |
| GSEW |
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF |
0 |
76.52 |
| IBDS |
iShares iBonds Dec 2027 Term Corporate ETF |
0.04392 |
24.1 |
| IUSB |
iShares Core Total USD Bond Market ETF |
0.00129 |
45.52 |
| IYY |
iShares Dow Jones U.S. ETF |
0.03188 |
137.7 |
| JHMI |
John Hancock Multifactor Industrials ETF |
0.56 |
45.2897 |
| JHML |
John Hancock Multifactor Large Cap ETF |
0.07 |
67.895 |
| ILCV |
iShares Morningstar Value ETF |
0.04054 |
79.08 |
| IMCB |
iShares Morningstar Mid-Cap ETF |
0.15377 |
75.05 |
| IMCG |
iShares Morningstar Mid-Cap Growth ETF |
0.12165 |
74.39 |
| IMCV |
iShares Morningstar Mid-Cap Value ETF |
0.1886 |
72.9663 |
| JPME |
JPMorgan Diversified Return U.S. Mid Cap Equity ETF |
0.37 |
99.839 |
| JQUA |
JPMorgan U.S. Quality Factor ETF |
0.14 |
56.9 |
| JVAL |
JPMorgan U.S. Value Factor ETF |
0.25 |
41.005 |
| LEAD |
Siren DIVCON Leaders Dividend ETF |
3.31 |
66.565 |
| LKOR |
FlexShares Credit-Scored US Long Corporate Bond Index Fund |
0.0939 |
40.99 |
| LOWC |
SPDR MSCI ACWI Climate Paris Aligned ETF |
0.02 |
30.1878 |
| MMTM |
SPDR S&P 1500 Momentum Tilt ETF |
0.04321 |
243.69 |
| MXDU |
Nationwide Maximum Diversification U.S. Core Equity ETF |
0.03 |
34.5686 |
| OMFL |
Invesco Russell 1000 Dynamic Multifactor ETF |
0.115 |
54.18 |
| ONEO |
SPDR Russell 1000 Momentum Focus ETF |
0.275108 |
116.919 |
| ONEV |
SPDR Russell 1000 Low Volatility Focus ETF |
0.50676 |
125.535 |
| ONEY |
SPDR Russell 1000 Yield Focus ETF |
0.65197 |
105.585 |
| OUSM |
O’Shares U.S. Small-Cap Quality Dividend ETF |
0.0222 |
42.02 |
| PBP |
Invesco S&P 500 BuyWrite ETF |
0.037 |
21.77 |
| PBUS |
Invesco PureBeta MSCI USA ETF |
0.035 |
56.68 |
| PFM |
Invesco Dividend Achievers ETF |
0.07 |
45.305 |
| PSET |
Principal Quality ETF |
0.00910367 |
67.685 |
| PTLC |
Pacer Trendpilot US Large Cap ETF |
0.02 |
48.7 |
| PWS |
Pacer WealthShield ETF |
0.09 |
30.055 |
| PY |
Principal Value ETF |
0.00697759 |
47.205 |
| QDEF |
FlexShares Quality Dividend Defensive Index Fund |
0.55 |
69.355 |
| QDYN |
FlexShares Quality Dividend Dynamic Index Fund |
0.5325 |
61.0901 |
| QLC |
FlexShares US Quality Large Cap Index Fund |
0.4445 |
64.43 |
| QSY |
WisdomTree U.S. Quality Shareholder Yield Fund |
0.43 |
63.37 |
| QUS |
SPDR MSCI USA StrategicFactors ETF |
0.049142 |
155.08 |
| QWLD |
SPDR MSCI World StrategicFactors ETF |
0.028596 |
129.195 |
| RNDV |
First Trust US Equity Dividend Select ETF |
0.36 |
27.17 |
| RNLC |
First Trust Large Cap US Equity Select ETF |
0.15 |
36.2611 |
| RNMC |
First Trust Mid Cap US Equity Select ETF |
0.85 |
31.68 |
| ROUS |
Hartford Multifactor US Equity ETF |
0.353871 |
50.765 |
| SDVY |
First Trust SMID Cap Rising Dividend Achievers ETF |
0.87 |
33.73 |
| SIZE |
iShares MSCI USA Size Factor ETF |
0.16719 |
145.64 |
| SMMD |
iShares Russell 2500 ETF |
0.27995 |
63.43 |
| SPDV |
AAM S&P 500 High Dividend Value ETF |
2.05 |
30.86 |
| SPMO |
Invesco S&P 500 Momentum ETF |
0.111 |
98.34 |
| SPUU |
Direxion Daily S&P 500 Bull 2X Shares |
0.0305344 |
131.36 |
| SPVM |
Invesco S&P 500 Value with Momentum ETF |
0.845 |
56.875 |
| SPXE |
ProShares S&P 500 ex-Energy ETF |
0.0373539 |
61.02 |
| SPXN |
ProShares S&P 500 ex-Financials ETF |
0.0431515 |
59.84 |
| SPXT |
ProShares S&P 500 ex-Technology ETF |
0.0519443 |
90.43 |
| SPXV |
ProShares S&P 500 ex-Health Care ETF |
0.040827 |
61.355 |
| SPYX |
SPDR S&P 500 Fossil Fuel Reserves Free ETF |
0.0354 |
46.39 |
| TOK |
iShares MSCI Kokusai ETF |
0.02337 |
116.45 |
| TUSA |
First Trust Dividend Strength ETF |
0.11 |
46.1232 |
| ULVM |
VictoryShares USAA MSCI USA Value Momentum ETF |
0.959785 |
79.815 |
| URTH |
iShares MSCI World ETF |
0.02356 |
156.73 |
| USEQ |
Invesco Russell 1000 Enhanced Equal Weight ETF |
0.15 |
32.4249 |
| USLB |
Invesco Russell 1000 Low Beta Equal Weight ETF |
0.22 |
35.72 |
| USMF |
WisdomTree U.S. Multifactor Fund |
0.0038337 |
49.68 |
| USVM |
VictoryShares USAA MSCI USA Small Cap Value Momentum ETF |
0.51 |
78.985 |
| UXI |
ProShares Ultra Industrials |
0.128699 |
36.935 |
| VALQ |
American Century STOXX U.S. Quality Value ETF |
0.13 |
59.185 |
| VFMF |
Vanguard U.S. Multifactor ETF |
0.16 |
126.917 |
| VFQY |
Vanguard U.S. Quality Factor ETF |
0.04 |
134.57 |
| VFVA |
Vanguard U.S. Value Factor ETF |
0.03 |
111.41 |
| VLU |
SPDR S&P 1500 Value Tilt ETF |
0.036471 |
181.35 |
| VONE |
Vanguard Russell 1000 Index Fund |
0.03 |
256.72 |
| VOOG |
Vanguard S&P 500 Growth Index Fund |
0.03 |
349.98 |
| VOOV |
Vanguard S&P 500 Value Index Fund |
0.07 |
179.15 |
| WLDR |
Affinity World Leaders Equity ETF |
0.51 |
29.84 |
| XRLV |
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF |
0.94 |
55.005 |
| DDIV |
First Trust Dorsey Wright Momentum & Dividend ETF |
1.52 |
36.655 |
| DVOL |
First Trust Dorsey Wright Momentum & Low Volatility ETF |
1.31 |
35.015 |
| IUS |
Invesco RAFI Strategic US ETF |
0.051 |
48.48 |
| SUSL |
iShares ESG MSCI USA Leaders ETF |
0.07467 |
98.295 |
| VETS |
Pacer Military Times Best Employers ETF |
0.03 |
38.62 |
| HLAL |
Wahed FTSE USA Shariah ETF |
0.08 |
49.03 |
| XFS.TO |
iShares MSCI Multifactor USA Index ETF |
0.17456 |
37.12 |
| XHU.TO |
iShares U.S. High Dividend Equity Index ETF |
0.20327 |
32.49 |
| XHD.TO |
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged) |
0.20285 |
33.45 |
| PXS.TO |
Invesco FTSE RAFI U.S. Index ETF II CAD |
0.0425 |
48.09 |
| VITNX |
Vanguard Institutional Total Stock Market Index Fund Institutional Shares |
0.03 |
94.59 |
| VITPX |
Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares |
0.03 |
94.58 |
| VASVX |
Vanguard Selected Value Fund Investor Shares |
0.25 |
26.33 |
| VQNPX |
Vanguard Growth and Income Fund |
0.05 |
60.39 |
| VGIAX |
Vanguard Quantitative Funds - Vanguard Growth and Income Fund |
0.05 |
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 |
144.98 |
| VTCLX |
Vanguard Tax-Managed Capital Appreciation Fund |
0 |
291.8 |
| VEIRX |
Vanguard Equity-Income Fund Admiral Shares |
0.05 |
88.31 |
| VEIPX |
Vanguard Equity Income Fund |
0.05 |
42.14 |
| 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 |
| IGLB |
iShares 10+ Year Investment Grade Corporate Bond ETF |
0.01355 |
48.44 |
| VTMFX |
Vanguard Tax-Managed Balanced Fund Admiral Shares |
0.01 |
44.26 |
| REVS |
Columbia Research Enhanced Value ETF |
0.19 |
24.75 |
| LOUP |
Innovator Loup Frontier Tech ETF |
0.04 |
50.275 |
| AFMC |
First Trust Active Factor Mid Cap ETF |
0.63 |
30.62 |
| AFLG |
First Trust Active Factor Large Cap ETF |
0.54 |
33.77 |
| AUSF |
Global X Adaptive U.S. Factor ETF |
0.13 |
42.85 |
| BOUT |
Innovator IBD Breakout Opportunities ETF |
0.04 |
33.755 |
| IJAN |
Innovator International Developed Power Buffer ETF - January |
0.04 |
32.96 |
| FLSP |
Franklin Liberty Systematic Style Premia ETF |
0.05 |
24.11 |
| IQSU |
IQ Candriam ESG US Equity ETF |
0.05 |
46.0302 |
| EJUL |
Innovator MSCI Emerging Markets Power Buffer ETF - July |
0.04 |
25.705 |
| FSMD |
Fidelity Small-Mid Factor ETF |
0.32 |
39.52 |
| IJUL |
Innovator MSCI EAFE Power Buffer ETF - July |
0.04 |
30.29 |
| DSTL |
Distillate U.S. Fundamental Stability & Value ETF |
0.77 |
52.78 |
| EJAN |
Innovator Emerging Markets Power Buffer ETF - January |
0.04 |
30.675 |
| NTSX |
WisdomTree U.S. Efficient Core Fund |
0.000294 |
45.64 |
| QDIV |
Global X S&P 500 Quality Dividend ETF |
1.67 |
33.03 |
| QGRO |
American Century U.S. Quality Growth ETF |
0.15 |
100.18 |
| MIDF |
iShares MSCI USA Mid-Cap Multifactor ETF |
1.3 |
36.68 |
| SCHJ |
Schwab 1-5 Year Corporate Bond ETF |
0.00962255 |
24.535 |
| SZNE |
Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF |
0.33 |
33.9 |
| DWEQ |
AdvisorShares Dorsey Wright Alpha Equal Weight ETF |
2.3 |
17.385 |
| XUS.TO |
iShares Core S&P 500 Index ETF |
0 |
48.96 |
| PNOV |
Innovator U.S. Equity Power Buffer ETF - November |
0.04 |
37.49 |
| ESGV |
Vanguard ESG U.S. Stock ETF |
0.04 |
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 |
0.04 |
38.07 |
| UNOV |
Innovator U.S. Equity Ultra Buffer ETF - November |
0.04 |
34.24 |
| BJAN |
Innovator U.S. Equity Buffer ETF - January |
0.04 |
46.945 |
| BDEC |
Innovator S&P 500 Buffer ETF - December |
0.04 |
42.145 |
| IEDI |
iShares Evolved U.S. Discretionary Spending ETF |
0.01614 |
52.2899 |
| POCT |
Innovator S&P 500 Power Buffer ETF - October |
0.04 |
39.11 |
| BAPR |
Innovator S&P 500 Buffer ETF - April New |
0.04 |
42.645 |
| BSEP |
Innovator S&P 500 Buffer ETF - September |
0.04 |
42.11 |
| BJUL |
Innovator U.S. Equity Buffer ETF - July |
0.04 |
43.46 |
| BBUS |
JPMorgan BetaBuilders U.S. Equity ETF |
0.03 |
102.1 |
| UFEB |
Innovator U.S. Equity Ultra Buffer ETF - February |
0.04 |
32.64 |
| UOCT |
Innovator S&P 500 Ultra Buffer ETF - October |
0.04 |
34.78 |
| NJAN |
Innovator Growth-100 Power Buffer ETF - January |
0.04 |
47.415 |
| KOCT |
Innovator U.S. Small Cap Power Buffer ETF - October |
0.04 |
29.36 |
| BJUN |
Innovator S&P 500 Buffer ETF - June |
0.04 |
40.685 |
| BAUG |
Innovator U.S. Equity Buffer ETF - August |
0.04 |
42.68 |
| SLT |
Pacer Salt High truBeta US Market ETF |
0.36 |
39.22 |
| BNOV |
Innovator U.S. Equity Buffer ETF - November |
0.04 |
38.505 |
| PFEB |
Innovator U.S. Equity Power Buffer ETF - February |
0.04 |
36.03 |
| UDEC |
Innovator S&P 500 Ultra Buffer ETF - December |
0.04 |
34.52 |
| FCPI |
Fidelity Stocks for Inflation ETF |
0.48 |
43.185 |
| LSLT |
Pacer Salt Low truBeta US Market ETF |
0.03 |
32 |
| BOCT |
Innovator S&P 500 Buffer ETF - October |
0.04 |
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 |
0.04 |
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 |
0.04 |
33.345 |
| PSEP |
Innovator S&P 500 Power Buffer ETF - September |
0.04 |
38.74 |
| UJUL |
Innovator S&P 500 Ultra Buffer ETF — July |
0.04 |
33.715 |
| NOCT |
Innovator Growth-100 Power Buffer ETF - October |
0.04 |
50.865 |
| USEP |
Innovator S&P 500 Ultra Buffer ETF - September |
0.04 |
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 |
0.3 |
32.04 |
| BFEB |
Innovator S&P 500 Buffer ETF - February |
0.04 |
41.755 |
| AVUS |
Avantis U.S. Equity ETF |
0.08 |
92.75 |
| DYNF |
BlackRock U.S. Equity Factor Rotation ETF |
0.02 |
49.64 |
| QMJ |
Direxion S&P 500 High minus Low Quality ETF |
0.07 |
68.445 |
| RECS |
Columbia Research Enhanced Core ETF |
0.08 |
33.395 |
| PQLC |
PGIM ETF Trust - PGIM QMA Strategic Alpha Large-Cap Core ETF |
0.33 |
70.723 |
| RESP |
WisdomTree U.S. ESG Fund |
0.0014346 |
50.792 |
| UMAR |
Innovator S&P 500 Ultra Buffer ETF - March |
0.04 |
35.835 |
| BMAR |
Innovator S&P 500 Buffer ETF - March |
0.04 |
45.815 |
| PMAR |
Innovator S&P 500 Power Buffer ETF - March |
0.04 |
40.115 |
| BKMC |
BNY Mellon US Mid Cap Core Equity ETF |
0.51 |
96.27 |
| NAPR |
Innovator Nasdaq-100 Power Buffer ETF - April |
0.04 |
48.415 |
| KAPR |
Innovator Russell 2000 Power Buffer ETF - April |
0.04 |
31.0589 |
| PMAY |
Innovator S&P 500 Power Buffer ETF - May |
0.04 |
36.18 |
| UMAY |
Innovator S&P 500 Ultra Buffer ETF - May |
0.04 |
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 |
| USXF |
iShares ESG Advanced MSCI USA ETF |
0.08544 |
48.315 |
| PALC |
Pacer Lunt Large Cap Multi-Factor Alternator ETF |
0.07 |
46.9 |
| ALTL |
Pacer Lunt Large Cap Alternator ETF |
0.93 |
33.865 |
| VIRS |
Pacer BioThreat Strategy ETF |
0.36 |
40.025 |
| KJUL |
Innovator Russell 2000 Power Buffer ETF - July |
0.04 |
27.97 |
| NJUL |
Innovator Nasdaq-100 Power Buffer ETF - July |
0.04 |
61.2801 |
| RISN |
Inspire Tactical Large Cap ESG ETF |
0.981597 |
26.19 |
| EFIV |
SPDR S&P 500 ESG ETF |
0.05 |
53.36 |
| EQL.TO |
Invesco S&P 500 Equal Weight Index ETF |
0.1918 |
36.5 |
| XDG.TO |
iShares Core MSCI Global Quality Dividend Index ETF |
0.10448 |
27.47 |
| XDU.TO |
iShares Core MSCI US Quality Dividend Index ETF |
0.15795 |
30.28 |
| XUSR.TO |
iShares ESG Advanced MSCI USA Index ETF |
0.08622 |
86.41 |
| DBJA |
Innovator Double Stacker 9 Buffer ETF - January |
0.04 |
29.4591 |
| DBOC |
Innovator Double Stacker 9 Buffer ETF – October |
0.04 |
31.5636 |
| DFAU |
Dimensional US Core Equity Market ETF |
0.0394887 |
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 |
0.44 |
40.86 |
| LVOL |
American Century Low Volatility ETF |
0.2 |
51.47 |
| 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 |
0.04 |
29.0597 |
| TSOC |
Innovator Triple Stacker ETF – October |
0.04 |
30.9148 |
| XVV |
iShares ESG Screened S&P 500 ETF |
0.03892 |
43.28 |
| XYLD |
Global X S&P 500 Covered Call ETF |
0.04 |
38.585 |
| FLRG |
Fidelity U.S. Multifactor ETF |
0.97 |
33.41 |
| XYLG |
Global X S&P 500 Covered Call & Growth ETF |
0.03 |
26.205 |
| WGRO |
WisdomTree U.S. Growth & Momentum Fund |
0.0159242 |
19.7093 |
| FVL |
First Trust Value Line 100 Exchange-Traded Fund |
0.45 |
23.1559 |
| DFUS |
Dimensional U.S. Equity ETF |
0.0313555 |
61.17 |
| DFAT |
Dimensional U.S. Targeted Value ETF |
0 |
51.19 |
| DFAC |
Dimensional U.S. Core Equity 2 ETF |
0.0678463 |
33.075 |
| GTR |
WisdomTree Target Range Fund |
0.0006414 |
23.41 |
| EDMU.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.00963 |
9.095 |
| EUNL.DE |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.02131 |
96.318 |
| EUNX.DE |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.0013 |
83.372 |
| IBCF.DE |
iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
0.02896 |
118.485 |
| IBCH.DE |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.02141 |
90.696 |
| IBCQ.DE |
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) |
0.00398 |
84.906 |
| IS0X.DE |
iShares Global Corp Bond UCITS ETF USD (Dist) |
0.0079 |
78.366 |
| IU0E.DE |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.02668 |
5.2974 |
| IUSA.DE |
iShares Core S&P 500 UCITS ETF USD Dist |
0.03064 |
50.126 |
| IUSQ.DE |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.02785 |
79.87 |
| OM3L.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.00851 |
8.857 |
| UIM7.DE |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.02 |
331.48 |
| WTV |
WisdomTree U.S. Value Fund |
0.43 |
81.215 |
| VTSAX |
Vanguard Total Stock Market Index Fund |
0.03 |
135.4 |
| VFINX |
Vanguard 500 Index Fund |
0.04 |
523.06 |
| RTL |
The Necessity Retail REIT, Inc. |
0.03 |
7.61 |
| IAPR |
Innovator MSCI EAFE Power Buffer ETF - April |
0.04 |
28.2509 |
| CLSE |
Convergence Long/Short Equity ETF |
0.51 |
22.09 |
| IFSW.L |
iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) |
0.12716 |
11.6375 |
| GLOV |
Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF |
0 |
52.42 |
| GDE |
WisdomTree Efficient Gold Plus Equity Strategy Fund |
0.000412 |
43.5 |
| AVSU |
Avantis Responsible U.S. Equity ETF |
0.11 |
62.98 |
| NSPI |
Nationwide S&P 500 Risk-Managed Income ETF |
0.04 |
22.2072 |
| NUDV |
Nuveen ESG Dividend ETF |
0.3 |
27.17 |
| SSAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.03066 |
6762.5 |
| CSUS.L |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.0327 |
582 |
| EEDG.L |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.01 |
7.493 |
| EEWD.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.00364 |
8.848 |
| I500.L |
iShares S&P 500 Swap UCITS ETF |
0.08864 |
7.03 |
| IFSU.L |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) |
0.01979 |
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 |
0.00125 |
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 |
0.14329 |
9.8395 |
| IUVD.L |
iShares Edge MSCI USA Value Factor UCITS ETF |
0.20915 |
6.3495 |
| IUVL.L |
iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) |
0.20915 |
9.79875 |
| IWFQ.L |
iShares Edge MSCI World Quality Factor UCITS ETF |
0.09 |
5163.5 |
| IWSZ.L |
iShares Edge MSCI World Size Factor UCITS ETF |
0.1087 |
48.22 |
| SASU.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.03534 |
11.59 |
| SUOP.L |
iShares $ Corp Bond ESG UCITS ETF |
0.00551 |
4.15475 |
| 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 |
0.02928 |
6.9915 |
| SNAW.DE |
iShares MSCI World ESG Screened UCITS ETF USD (Acc) |
0.02281 |
9.022 |
| NZAC |
SPDR MSCI ACWI Climate Paris Aligned ETF |
0.016145 |
36.46 |
| XRMI |
Global X S&P 500 Risk Managed Income ETF |
0.04 |
17.92 |
| FTDS |
First Trust Dividend Strength ETF |
1.95 |
50.24 |
| GUSA |
Goldman Sachs MarketBeta U.S. 1000 Equity ETF |
0 |
48.9521 |
| SELV |
SEI Large Cap Low Volatility Factor ETF |
0.24 |
30.26 |
| RBLD |
|
0.9 |
67.45 |
| UDIV |
Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF |
0.1 |
43.73 |
| XCLR |
Global X S&P 500 Collar 95-110 ETF |
0.03 |
26.315 |
| SMIG |
AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF |
3.05 |
28.26 |
| KONG |
Formidable Fortress ETF |
3.47 |
28.52 |
| VMCIX |
Vanguard Mid-Cap Index Fund Institutional Shares |
0.22 |
71.81 |
| VITSX |
Vanguard Total Stock Market Index Fund |
0.03 |
135.42 |
| SWAGX |
Schwab U.S. Aggregate Bond Index Fund |
0.00174215 |
8.84 |
| SAEF |
Schwab Ariel ESG ETF |
1.26203 |
24.26 |
| XBJA |
Innovator U.S. Equity Accelerated 9 Buffer ETF - January |
0.04 |
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 |
| XDOC |
Innovator U.S. Equity Accelerated ETF - October |
0.04 |
29.51 |
| XTJA |
Innovator U.S. Equity Accelerated Plus ETF - January |
0.04 |
27 |
| XTOC |
Innovator U.S. Equity Accelerated Plus ETF - October |
0.04 |
28.735 |
| BSTP |
Innovator Buffer Step-Up Strategy ETF |
0.04 |
32.53 |
| BUFB |
Innovator Laddered Allocation Buffer ETF |
0.04 |
31.5001 |
| PSTP |
Innovator Power Buffer Step-Up Strategy ETF |
0.04 |
31.635 |
| DFUV |
Dimensional US Marketwide Value ETF |
0.131146 |
40.14 |
| EEWG.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0 |
6.654 |
| IWRD.L |
iShares MSCI World UCITS ETF |
0.02326 |
5959 |
| IWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.02335 |
108.43 |
| EDMW.DE |
iShares MSCI World ESG Enhanced UCITS ETF |
0.0033 |
8.248 |
| IWDE.SW |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.02179 |
76.59 |
| IS07.DE |
iShares Edge MSCI World Multifactor UCITS ETF |
0.12716 |
8.874 |
| SDWD.L |
iShares MSCI World ESG Screened UCITS ETF |
0.02494 |
9.264 |
| SAUA.MI |
iShares MSCI USA ESG Screened UCITS ETF |
0.03534 |
6.444 |
| IGWD.L |
iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) |
0.02563 |
9950 |
| WPAD.AS |
iShares MSCI World Paris-Aligned Climate UCITS ETF |
0.0239 |
6.2152 |
| 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 |
| 2B7C.DE |
iShares V PLC - iShares S&P 500 Industrials Sector UCITS ETF |
0.36419 |
10.076 |
| 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) |
0.03197 |
118.405 |
| GSPX.L |
iShares VII PLC - iShares Core S&P 500 UCITS ETF |
0.0344 |
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 |
| CSUS.SW |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.02947 |
581.6 |
| EEDS.L |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.00963 |
9.96 |
| INAA.SW |
iShares MSCI North America UCITS ETF |
0.02975 |
105.02 |
| QDIV.L |
iShares MSCI USA Quality Dividend ESG UCITS ETF |
0.34 |
49.76 |
| IUSZ.L |
iShares Edge MSCI USA Size Factor UCITS ETF |
0.29214 |
10.98 |
| IWLE.DE |
iShares Core MSCI World UCITS ETF |
0.02335 |
8.3274 |
| AW10.F |
UBS (Irl) ETF plc - MSCI World Climate Paris Aligned UCITS ETF |
0.01 |
14.212 |
| I500.AS |
iShares S&P 500 Swap UCITS ETF |
-0.08864 |
9.3476 |
| UPAB.AS |
iShares S&P 500 Paris-Aligned Climate UCITS ETF |
0.02753 |
7.1338 |
| SPXS.L |
Invesco S&P 500 UCITS ETF |
0.01 |
1121.45 |
| UFSD.L |
iShares Edge MSCI USA Multifactor UCITS ETF |
0.01979 |
8.382 |
| SGAS.DE |
iShares MSCI USA ESG Screened UCITS ETF |
0.03281 |
10.29 |
| SDUS.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.03534 |
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 |
0.06 |
8269 |
| MIDD.L |
iShares FTSE 250 UCITS ETF |
0.15 |
1919.2 |
| IWFS.L |
iShares Edge MSCI World Size Factor UCITS ETF |
0.13 |
3626.5 |
| ICBU.L |
iShares $ Intermediate Credit Bond UCITS ETF |
0.00645 |
4.857 |
| AGBP.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00056 |
4.61775 |
| AGUG.AS |
iShares Core Global Aggregate Bond UCITS ETF |
0.00056 |
4.5039 |
| AGGU.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00056 |
5.63 |
| AGGG.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00056 |
4.396 |
| IUAA.L |
iShares US Aggregate Bond UCITS ETF |
0.00046 |
5.469 |
| CORP.L |
iShares Global Corp Bond UCITS ETF USD (Dist) |
0.00207 |
88.175 |
| CRPA.L |
iShares Global Corp Bond UCITS ETF |
0.00207 |
5.638 |
| SUOA.AS |
iShares $ Corp Bond ESG UCITS ETF USD Acc |
0.00484 |
4.9857 |
| SUSU.L |
iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) |
0.02668 |
5.0835 |
| CRPU.L |
iShares Global Corp Bond UCITS ETF |
0.00207 |
5.906 |
| HIGH.L |
iShares € High Yield Corp Bond UCITS ETF |
0.17 |
6.014 |
| IUGA.L |
iShares US Aggregate Bond UCITS ETF |
0.00125 |
4.32925 |
| CRHG.L |
iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) |
0.00664 |
4.51075 |
| STXV |
Ea Series Trust - Strive 1000 Value ETF |
0.07 |
29.45 |
| DFSU |
Dimensional US Sustainability Core 1 ETF |
0.0798653 |
36.07 |
| IQSM |
Iq Candriam ESG U.S. Mid Cap Equity ETF |
0.86 |
30.87 |
| RDVI |
FT Cboe Vest Rising Dividend Achievers Target Income ETF |
2.06 |
23.59 |
| SFLR |
Innovator Equity Managed Floor ETF |
0.04 |
31.71 |
| STXD |
Strive 1000 Dividend Growth ETF |
0.1 |
32.345 |
| STXG |
Strive 1000 Growth ETF |
0.01 |
41.27 |
| HDUS |
Hartford Disciplined US Equity ETF |
0.735471 |
54.47 |
| IGTR |
Innovator Gradient Tactical Rotation Strategy ETF |
0.04 |
23.78 |
| FSUS.L |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) |
0.17 |
958 |
| FSWD.L |
iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) |
0.14 |
875.125 |
| UC67.L |
UBS (Lux) Fund Solutions – MSCI USA UCITS ETF |
0.03 |
547.75 |
| SLUS.DE |
iShares MSCI USA ESG Screened UCITS ETF |
0.03285 |
9.552 |
| QTJL |
Innovator Growth Accelerated Plus ETF - July |
0.04 |
32.11 |
| QDVA.DE |
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) |
0.14495 |
13.506 |
| SPYI |
Neos S&P 500(R) High Income ETF |
0.01 |
47.95 |
| VEVFX |
Vanguard Explorer Value Fund |
0.33 |
39.07 |
| XUSP |
Innovator Uncapped Accelerated U.S. Equity ETF |
0.04 |
37.6 |
| VVIAX |
Vanguard Value Index Fd Admiral Shs |
0.08 |
65.64 |
| IS3T.DE |
iShares Edge MSCI World Size Factor UCITS ETF |
0.11942 |
42.88 |
| VHYAX |
Vanguard High Dividend Yield Index Fund Admiral Shares |
0.09 |
37.94 |
| QDPL |
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF |
0.03 |
36.65 |
| SWTSX |
Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit |
0.0282759 |
95.44 |
| VMVAX |
Vanguard Mid-Cap Value Index Fd Admiral |
0.38 |
82.33 |
| VLCAX |
Vanguard Large Cap Index Fund Admiral Shs |
0.04 |
131.39 |
| 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 |
| IBCZ.DE |
iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) |
0.1056 |
10.338 |
| CSPX.L |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.0344 |
602.91 |
| IDWR.L |
iShares MSCI World UCITS ETF |
0.02 |
79.235 |
| SAWD.L |
iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF |
0.02494 |
10.158 |
| IGUS.L |
iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) |
0.03382 |
12939 |
| IWQU.L |
iShares Edge MSCI World Quality Factor UCITS ETF |
0.06755 |
68.7 |
| FXUS.ME |
FinEx MSCI USA UCITS ETF USD Share Class |
0.04 |
59.61 |
| 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 |
0.02987 |
93.37 |
| IQQW.DE |
iShares MSCI World UCITS ETF |
0.02121 |
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 |
0.0440596 |
27.35 |
| UB0A.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF |
0.03 |
2341.25 |
| SXR4.DE |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.02953 |
515.74 |
| SXRF.DE |
iShares $ Intermediate Credit Bond UCITS ETF |
0.00688 |
4.3131 |
| IUSA.L |
iShares Public Limited Company - iShares S&P 500 UCITS ETF |
0.0343 |
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) |
0.28995 |
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 |
0.03 |
44.8627 |
| IPDP |
Dividend Performers ETF |
2.11 |
18.98 |
| SNXFX |
Schwab 1000 Index Fund Investor Shares |
0.0299583 |
121.64 |
| JCTR |
JPMorgan Carbon Transition U.S. Equity ETF |
0.06 |
76.6329 |
| IUSC.DE |
iShares MSCI EM Latin America UCITS ETF |
0.03189 |
13.856 |
| IDUS.L |
iShares Core S&P 500 UCITS ETF USD Dist |
0.0343 |
56.4225 |
| INAA.L |
iShares MSCI North America UCITS ETF |
0.03334 |
7905 |
| IUVF.L |
iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) |
0.19 |
736.875 |
| IS3Q.DE |
iShares Edge MSCI World Quality Factor UCITS ETF |
0.06571 |
61.02 |
| DH2O.L |
iShares Global Water UCITS ETF USD (Dist) |
0.09 |
70.49 |
| 36BE.DE |
iShares $ Corp Bond ESG UCITS ETF |
0.00078 |
3.8092 |
| CRPS.L |
iShares Public Limited Company - iShares Global Corp Bond UCITS ETF |
0.01 |
66.32 |
| QDVD.DE |
iShares MSCI USA Quality Dividend ESG UCITS ETF |
0.34 |
44.19 |
| 36B7.DE |
iShares Global Corp Bond UCITS ETF |
0.00664 |
4.2139 |
| LVHB |
Innovator Lunt Low Vol/High Beta Tactical ETF |
0.04 |
31.7887 |
| AEGG.L |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00057 |
4.7935 |
| HDIQ.L |
iShares MSCI USA Quality Dividend ESG UCITS ETF |
0.34 |
3740.5 |
| USPX |
Franklin U.S. Equity Index ETF |
0.03 |
49.54 |
| UBU5.DE |
UBS (Irl) ETF plc - MSCI USA Value UCITS ETF |
0.06 |
97.71 |
| UBU9.DE |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.03 |
81.268 |
| IUMO.L |
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) |
0.14329 |
15.215 |
| GPAL |
Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF |
0 |
39.5642 |
| IUIS.L |
iShares V Public Limited Company - iShares S&P 500 Industrials Sector UCITS ETF |
0.39913 |
11.345 |
| IWDE.L |
iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF |
0.02334 |
90.67 |
| VINAX |
Vanguard Industrials Index Fund Admiral Shares |
0.34 |
132.32 |
| EMND.DE |
iShares MSCI World ESG Enhanced UCITS ETF |
0 |
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 |
0.07 |
2564 |
| QDVI.DE |
iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) |
0.1911 |
8.707 |
| EUNU.DE |
iShares Core Global Aggregate Bond UCITS ETF |
0 |
3.8982 |
| SGSU.L |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.02668 |
4.838 |
| SUAG.L |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.00118 |
70.62 |
| GVLU |
Gotham 1000 Value ETF |
0.22 |
22.86 |
| IWDG.L |
iShares Core MSCI World UCITS ETF |
0.02335 |
942.875 |
| SWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.02335 |
8153 |
| VDADX |
Vanguard Dividend Appreciation Index Fund Admiral Shs |
0.09 |
52.25 |
| 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 |
| QDVC.DE |
iShares Edge MSCI USA Size Factor UCITS ETF |
0.29181 |
9.761 |
| VFTAX |
Vanguard FTSE Social Index Fund Admiral Shares |
0.04 |
53.72 |
| VIMAX |
Vanguard Mid-Cap Index Fund Admiral Shares |
0.22 |
325.06 |
| USUE.DE |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc |
0.07 |
33.505 |
| VTWAX |
Vanguard Total World Stock Index Fund Admiral Shares |
0.02 |
41.99 |
| S6DW.DE |
iShares MSCI World ESG Screened UCITS ETF |
0.02284 |
8.224 |
| AGGE.AS |
Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF |
0.00057 |
4.0765 |
| IWDA.AS |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.02 |
96.285 |
| IISU.L |
iShares V PLC - iShares S&P 500 Industrials Sector UCITS ETF |
0.44 |
852.5 |
| IUSF.L |
iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF |
0.33 |
826 |
| XBJL |
Innovator U.S. Equity Accelerated 9 Buffer ETF - July |
0.04 |
34.25 |
| PLRG |
Principal US Large-Cap Adaptive Multi-Factor ETF |
0.197943 |
25.695 |
| XDJL |
Innovator U.S. Equity Accelerated ETF - July |
0.04 |
34.36 |
| JKD |
iShares Morningstar U.S. Equity ETF |
0.03 |
221.911 |
| JKF |
iShares Morningstar Value ETF |
0.06 |
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 |
| FDLS |
Inspire Fidelis Multi Factor ETF |
0.911613 |
28.775 |
| QVML |
Invesco S&P 500 QVM Multi-factor ETF |
0.04 |
33.53 |
| 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 |
35.065 |
| TSLH |
Innovator Hedged TSLA Strategy ETF |
0.04 |
28.915 |
| RVRS |
Arrow Reverse Cap 500 ETF |
41 |
22.966 |
| IBCY.DE |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) |
0.14901 |
11.326 |
| XDQQ |
Innovator Growth-100 Accelerated ETF – Quarterly |
0.04 |
33.0198 |
| XTJL |
Innovator U.S. Equity Accelerated Plus ETF - July |
0.04 |
33.64 |
| XTR |
Global X S&P 500 Tail Risk ETF |
0.03 |
26.175 |
| XDAP |
Innovator U.S. Equity Accelerated ETF – April |
0.04 |
35.6903 |
| XTAP |
Innovator U.S. Equity Accelerated Plus ETF – April |
0.04 |
35.75 |
| QTAP |
Innovator Growth-100 Accelerated Plus ETF – April |
0.04 |
38.805 |
| JKG |
iShares Morningstar Mid-Cap ETF |
0.13 |
251.079 |
| SXR8.DE |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.03107 |
535.48 |
| CLU.TO |
iShares US Fundamental ETF (CAD-H) Comm |
0.03814 |
31.06 |
| SWPPX |
Schwab S&P 500 Index Fund- Select Shares |
0.0323573 |
87.29 |
| JKI |
iShares Morningstar Mid-Cap Value ETF |
0.26 |
185.777 |
| DFLV |
|
0.234326 |
29.525 |
| AVLV |
Avantis U.S. Large Cap Value ETF |
0.2 |
63.875 |
| COWG |
Pacer US Large Cap Cash Cows Growth Leaders ETF |
0.66 |
32.99 |
| VFTNX |
Vanguard FTSE Social Index Fund Institutional Shs |
0.04 |
38.67 |
| BBAG |
JPMorgan BetaBuilders U.S. Aggregate Bond ETF |
0.01 |
45.55 |
| QTOC |
Innovator Growth Accelerated Plus ETF - October |
0.04 |
28.705 |
| IOCT |
Innovator International Developed Power Buffer ETF- October |
0.04 |
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 |
0.00963 |
5.91 |
| 36BA.DE |
iShares $ Corp Bond ESG UCITS ETF |
0.01024 |
4.0143 |
| ISPE.L |
iShares S&P 500 Equal Weight UCITS ETF |
0.19178 |
5.942 |
| EWSP.L |
iShares S&P 500 Equal Weight UCITS ETF |
0.19178 |
4.63375 |
| IUSC.SW |
iShares S&P 500 CHF Hedged UCITS ETF (Acc) |
0.03195 |
86.55 |
| BBCB |
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF |
0.01 |
44.6411 |
| WPAB.AS |
Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF |
0.0239 |
6.5112 |
| WINS.AS |
iShares MSCI World Industrials Sector ESG UCITS ETF |
0.06327 |
6.5936 |
| CRPH.SW |
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) |
0.00415 |
86.38 |
| AGGD.AS |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00057 |
5.338 |
| SUOU.AS |
iShares $ Corp Bond ESG UCITS ETF |
0.01024 |
4.286 |
| MUSD.AS |
iShares MSCI USA Swap UCITS ETF |
-0.21352 |
7.6892 |
| I50D.AS |
iShares S&P 500 Swap UCITS ETF |
-0.08864 |
6.3538 |
| FVI |
First Trust Total US Market AlphaDEX ETF |
0.1 |
0 |
| HIDV |
AB Active ETFs, Inc. AB US High |
0.835009 |
68.0221 |
| IVV.AX |
iShares S&P 500 ETF |
0.03834 |
58.96 |
| VMCPX |
Vanguard Mid-Cap Index Fund Institutional Plus Shares |
0.22 |
354.15 |
| RSPN |
Invesco S&P 500® Equal Weight Industrials ETF |
1.209 |
50.37 |
| EQLS |
Simplify Market Neutral Equity Long/Short ETF |
0.0333532 |
22.0916 |
| HCMT |
Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF |
0.0289279 |
27.11 |
| VFLO |
VictoryShares Free Cash Flow ETF |
1.32103 |
33.41 |
| QIS |
Simplify Multi-Qis Alternative ETF |
0.0101532 |
22.1499 |
| IVE.AX |
iShares MSCI EAFE ETF (AU) |
0.03651 |
133.31 |
| WDMF.AX |
iShares Edge MSCI World Multifactor ETF |
0 |
46.96 |
| IUSA.AS |
iShares Core S&P 500 UCITS ETF USD Dist |
0.03099 |
50.126 |
| IWDC.SW |
iShares MSCI World CHF Hedged UCITS ETF (Acc) |
0.02167 |
73.96 |
| FCFY |
First Trust Exchange -Traded Fund Vi - First Trust S&P 500 Diversified Free Cash Flow Etf |
0.55 |
25.2471 |
| SPDG |
SPDR Series Trust |
0.083044 |
36.66 |
| DCOR |
Dimensional ETF Trust |
0.0822996 |
61.66 |
| COWS |
Amplify Cash Flow Dividend Leaders ETF |
2.85 |
26.96 |
| IWRD.AS |
iShares MSCI World UCITS ETF |
0.02104 |
70.36 |
| AVLC |
American Century ETF Trust |
0.08 |
64.93 |
| BALI |
Blackrock Advantage Large Cap Income ETF |
0.68227 |
28.05 |
| GPIX |
Goldman Sachs S&P 500 Core Premium Income ETF |
0 |
46.33 |
| KNGZ |
First Trust S&P 500 Diversified Dividend Aristocrats ETF |
0.48 |
31.45 |
| DFVX |
Dimensional US Large Cap Vector ETF |
0.126708 |
63.84 |
| AVMC |
American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF |
0.3 |
62.53 |
| AVMV |
American Century ETF Trust - Avantis U.S. Mid Cap Value ETF |
0.74 |
61.57 |
| CSPX.AS |
iShares VII PLC - iShares Core S&P 500 UCITS ETF |
0.03099 |
535.498 |
| R1VL.L |
iShares Russell 1000 Value UCITS ETF |
0.06129 |
30.655 |
| IWDD.AS |
iShares Core MSCI World UCITS ETF |
0.02482 |
6.1093 |
| USFMDN.MX |
UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF |
0.07 |
382 |
| SWDA.MI |
iShares Core MSCI World UCITS ETF |
0.02118 |
96.31 |
| CZAR |
Themes Natural Monopoly ETF |
0.6 |
30.12 |
| USCF |
Themes US Cash Flow Champions ETF |
0.38 |
31.7643 |
| DIVG |
Invesco Exchange-Traded Fund Trust II - SandP 500 High Dividend Growers Etf |
0.751 |
30.175 |
| 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 |
| ISPY |
ProShares Trust ProShares S&P 5 |
0.017529 |
39.42 |
| VSMPX |
Vanguard Total Stock Mkt Idx Instl Pls |
0.03 |
254.04 |
| SWMCX |
Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund |
0.127285 |
65.39 |
| INRO |
BlackRock U.S. Industry Rotation ETF |
0.03348 |
26.41 |
| STXM |
Strive Mid-Cap ETF |
0.49 |
24.87 |
| VTWIX |
Vanguard Total World Stock Index I |
0.02 |
242.05 |
| EQIN |
Russell Equity Income ETF |
0.26 |
43.855 |
| FSCS |
|
0.98 |
35.125 |
| RSPA |
Invesco S&P 500 Equal Weight Income Advantage ETF |
0.146 |
48.4 |
| MADE |
iShares U.S. Manufacturing ETF |
1.32489 |
24.3392 |
| POWA |
Invesco Bloomberg Pricing Power |
1.88 |
82.655 |
| PTL |
Inspire 500 ETF |
0.119699 |
212.075 |
| DXUV |
Dimensional ETF Trust |
0.0999964 |
50.31 |
| LGCF |
Themes US Cash Flow Champions ETF |
0.37 |
30.22 |
| NXTV |
Simplify Next Intangible Value Index ETF |
0.152314 |
25.09 |
| AVUQ |
Avantis U.S. Quality ETF |
0.01 |
48.61 |
| DSPY |
Tema ETF Trust |
0.04 |
49.6633 |
| ENDW |
Cambria Endowment Style ETF |
0.01 |
25.94 |
| EPSV |
Harbor ETF Trust |
0.0197845 |
20.66 |
| EPSB |
Harbor ETF Trust |
0.0243353 |
20.42 |
| EPMV |
Harbor ETF Trust |
0.0180886 |
20.34 |
| EPMB |
Harbor ETF Trust |
0.0199222 |
20.26 |
