| SPY |
SPDR S&P 500 ETF Trust |
0.088268 |
505.28 |
| QQQ |
Invesco QQQ Trust |
0.287 |
422.67 |
| VTI |
Vanguard Total Stock Market Index Fund |
0.08 |
248.47 |
| BUFF |
Innovator Laddered Allocation Power Buffer ETF |
0.26 |
41.68 |
| IWD |
iShares Russell 1000 Value ETF |
0.12857 |
170.39 |
| XLY |
Consumer Discretionary Select Sector SPDR Fund |
1.1815 |
182.79 |
| XRT |
SPDR S&P Retail ETF |
1.37443 |
64.89 |
| SSO |
ProShares Ultra S&P500 |
0.0301229 |
67.17 |
| SPXL |
Direxion Daily S&P500 Bull 3X Shares |
0.0650802 |
101.5 |
| INFO |
IHS Markit Ltd. |
0.00116921 |
17.5341 |
| UPRO |
ProShares UltraPro S&P500 |
0.0152514 |
53.82 |
| IWF |
iShares Russell 1000 Growth ETF |
0.03662 |
325.67 |
| IVV |
iShares Core S&P 500 ETF |
0.08808 |
507.61 |
| SCHB |
Schwab U.S. Broad Market ETF |
0.0924357 |
19.47 |
| VT |
Vanguard Total World Stock Index Fund |
0.05 |
105.7 |
| SCHX |
Schwab U.S. Large-Cap ETF |
0.0991417 |
19.95 |
| ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
0.07783 |
110.23 |
| VOO |
Vanguard 500 Index Fund |
0.09 |
465.52 |
| ACWI |
iShares MSCI ACWI ETF |
0.05493 |
106 |
| TQQQ |
ProShares UltraPro QQQ |
0.0507171 |
41.09 |
| RSP |
Invesco S&P 500 Equal Weight ETF |
0.198 |
157.18 |
| IWB |
iShares Russell 1000 ETF |
0.08029 |
277.41 |
| VUG |
Vanguard Growth Index Fund |
0.17 |
334.02 |
| IVE |
iShares S&P 500 Value ETF |
0.17746 |
172.67 |
| SCHV |
Schwab U.S. Large-Cap Value ETF |
0.215382 |
24.1 |
| SPLV |
Invesco S&P 500 Low Volatility ETF |
0.889 |
69.99 |
| QLD |
ProShares Ultra QQQ |
0.108757 |
71.81 |
| SPYG |
SPDR Portfolio S&P 500 Growth ETF |
0.169945 |
72.45 |
| IVW |
iShares S&P 500 Growth ETF |
0.16766 |
83.65 |
| SPYV |
SPDR Portfolio S&P 500 Value ETF |
0.177842 |
46.33 |
| DGRO |
iShares Core Dividend Growth ETF |
0.11301 |
56.43 |
| DGRW |
WisdomTree U.S. Quality Dividend Growth Fund |
0.0014743 |
73.05 |
| IUSG |
iShares Core S&P U.S. Growth ETF |
0.15909 |
115.07 |
| IUSV |
iShares Core S&P U.S. Value ETF |
0.16793 |
83.69 |
| SPHQ |
Invesco S&P 500 Quality ETF |
0.441 |
60.26 |
| VV |
Vanguard Large Cap Index Fund |
0.09 |
232.08 |
| RDVY |
First Trust Rising Dividend Achievers ETF |
1.34 |
52.72 |
| PWV |
Invesco Dynamic Large Cap Value ETF |
1.54 |
53.07 |
| PRF |
Invesco FTSE RAFI US 1000 ETF |
0.055 |
36.52 |
| DEUS |
Xtrackers Russell US Multifactor ETF |
0.117316 |
49.5009 |
| IWR |
iShares Russell Mid-Cap ETF |
0.36646 |
76.94 |
| CFO |
VictoryShares US 500 Enhanced Volatility Wtd ETF |
0.234668 |
62.45 |
| IWS |
iShares Russell Mid-Cap Value ETF |
0.37548 |
114.28 |
| IWV |
iShares Russell 3000 ETF |
0.07623 |
287.37 |
| IWP |
iShares Russell Mid-Cap Growth ETF |
0.33878 |
105.68 |
| FNDX |
Schwab Fundamental U.S. Large Company Index ETF |
0.0812903 |
21.35 |
| QYLD |
Global X NASDAQ 100 Covered Call ETF |
0.29 |
15.21 |
| GSLC |
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF |
0 |
99.62 |
| SPLG |
SPDR Portfolio S&P 500 ETF |
0.087946 |
59.45 |
| FNDB |
Schwab Fundamental U.S. Broad Market Index ETF |
0.0754102 |
20.86 |
| RPG |
Invesco S&P 500 Pure Growth ETF |
0.882 |
33.93 |
| FTCS |
First Trust Capital Strength ETF |
1.72 |
83.97 |
| SCHZ |
Schwab U.S. Aggregate Bond ETF |
0.00168219 |
23.28 |
| QQEW |
First Trust NASDAQ-100 Equal Weighted Index Fund |
1.04 |
109.09 |
| SPTM |
SPDR Portfolio S&P 1500 Composite Stock Market ETF |
0.083229 |
61.48 |
| VCR |
Vanguard Consumer Discretionary Fund |
0.79 |
300.73 |
| CRBN |
iShares MSCI ACWI Low Carbon Target ETF |
0.02903 |
174.41 |
| PHDG |
Invesco S&P 500 Downside Hedged ETF |
0.054 |
33.9 |
| MGK |
Vanguard Mega Cap Growth Index Fund |
0.21 |
277.82 |
| VTHR |
Vanguard Russell 3000 Index Fund |
0.08 |
223.28 |
| MGV |
Vanguard Mega Cap Value Index Fund |
0.13 |
116.95 |
| SCHK |
Schwab 1000 Index ETF |
0.096258 |
24.34 |
| VONV |
Vanguard Russell 1000 Value Index Fund |
0.14 |
74.7 |
| ONEQ |
Fidelity Nasdaq Composite Index ETF |
0.16 |
61.42 |
| AIEQ |
AI Powered Equity ETF |
0.27 |
33.15 |
| CATH |
Global X S&P 500 Catholic Values ETF |
0.14 |
61.19 |
| FDIS |
Fidelity MSCI Consumer Discretionary Index ETF |
0.864484 |
78.26 |
| FTC |
First Trust Large Cap Growth AlphaDEX Fund |
0.46 |
118.62 |
| FTLS |
First Trust Long/Short Equity ETF |
0.67 |
60.93 |
| HUSV |
First Trust Horizon Managed Volatility Domestic ETF |
0.64 |
37.5773 |
| ILCB |
iShares Morningstar U.S. Equity ETF |
0.08387 |
69.84 |
| ILCG |
iShares Morningstar Growth ETF |
0.16279 |
73.13 |
| QQQE |
Direxion NASDAQ-100 Equal Weighted Index Shares |
1.03961 |
78.66 |
| TILT |
FlexShares Morningstar US Market Factors Tilt Index Fund |
0.0578 |
185.771 |
| AMCA |
iShares Russell 1000 Pure U.S. Revenue ETF |
0.5 |
37.55 |
| JPUS |
JPMorgan Diversified Return U.S. Equity ETF |
0.21 |
105.847 |
| DLN |
WisdomTree U.S. LargeCap Dividend Fund |
0.0006003 |
72.25 |
| RTH |
VanEck Retail ETF |
2.54 |
214 |
| RWL |
Invesco S&P 500 Revenue ETF |
0.117 |
91.01 |
| RXI |
iShares Global Consumer Discretionary ETF |
0.68907 |
163.824 |
| AFTY |
Pacer CSOP FTSE China A50 ETF |
0.13 |
16.2826 |
| BIBL |
Inspire 100 ETF |
0.93 |
34.34 |
| CFA |
VictoryShares US 500 Volatility Wtd ETF |
0.234684 |
77.01 |
| CLRG |
IQ Chaikin U.S. Large Cap ETF |
1.19 |
34.71 |
| CPI |
IQ Real Return ETF |
0.02 |
25.6047 |
| CSM |
ProShares Large Cap Core Plus |
0.175063 |
57.3453 |
| CWS |
AdvisorShares Focused Equity ETF |
4.47 |
61.02 |
| DIVB |
iShares U.S. Dividend and Buyback ETF |
0.1 |
43.66 |
| DMRL |
DeltaShares S&P 500 Managed Risk ETF |
0.12 |
74.0099 |
| DTD |
WisdomTree U.S. Total Dividend Fund |
0.0005594 |
70.19 |
| DWPP |
First Trust Dorsey Wright People's Portfolio ETF |
0.09 |
26.74 |
| EPRF |
Innovator S&P Investment Grade Preferred ETF |
0.1 |
17.2339 |
| EPS |
WisdomTree U.S. Earnings 500 Fund |
0.0007524 |
53.62 |
| EQAL |
Invesco Russell 1000 Equal Weight ETF |
0.055 |
42.76 |
| ESG |
FlexShares STOXX US ESG Select Index Fund |
0.1717 |
121.73 |
| ESGG |
FlexShares STOXX Global ESG Select Index Fund |
0.1318 |
154.477 |
| ETHO |
Etho Climate Leadership U.S. ETF |
0.32 |
49.79 |
| EUSA |
iShares MSCI USA Equal Weighted ETF |
0.17008 |
85.2 |
| FAB |
First Trust Multi Cap Value AlphaDEX Fund |
0.08 |
71.86 |
| FAD |
First Trust Multi Cap Growth AlphaDEX Fund |
0.24 |
116.98 |
| FDMO |
Fidelity Momentum Factor ETF |
0.77 |
58.45 |
| FEX |
First Trust Large Cap Core AlphaDEX Fund |
0.15 |
92.47 |
| FTA |
First Trust Large Cap Value AlphaDEX Fund |
0.16 |
69.44 |
| FTXD |
First Trust Nasdaq Retail ETF |
0.24 |
33.155 |
| FXD |
First Trust Consumer Discretionary AlphaDEX Fund |
0.25 |
53.04 |
| GSEW |
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF |
0 |
68.93 |
| IBDR |
iShares iBonds Dec 2026 Term Corporate ETF |
0.09171 |
24.13 |
| IUSB |
iShares Core Total USD Bond Market ETF |
0.00123 |
46.19 |
| IYC |
iShares US Consumer Discretionary ETF |
0.72617 |
81.48 |
| IYY |
iShares Dow Jones U.S. ETF |
0.08079 |
123.03 |
| JDIV |
JPMorgan U.S. Dividend ETF |
0.7 |
43.4104 |
| JHMC |
John Hancock Multifactor Consumer Discretionary ETF |
1.15 |
39.9926 |
| JHML |
John Hancock Multifactor Large Cap ETF |
0.13 |
61.14 |
| ILCV |
iShares Morningstar Value ETF |
0.06 |
73.81 |
| IMCB |
iShares Morningstar Mid-Cap ETF |
0.38499 |
67.09 |
| IMCG |
iShares Morningstar Mid-Cap Growth ETF |
0.75238 |
64.83 |
| JPME |
JPMorgan Diversified Return U.S. Mid Cap Equity ETF |
0.29 |
92.1 |
| JQUA |
JPMorgan U.S. Quality Factor ETF |
0.29 |
51.58 |
| LGLV |
SPDR SSGA US Large Cap Low Volatility Index ETF |
0.57 |
162.16 |
| LOWC |
SPDR MSCI ACWI Climate Paris Aligned ETF |
0.06 |
30.1878 |
| MFUS |
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF |
0.1 |
45.56 |
| MGC |
Vanguard Mega Cap Index Fund |
0.11 |
182.07 |
| MMTM |
SPDR S&P 1500 Momentum Tilt ETF |
0.055242 |
215.842 |
| MXDU |
Nationwide Maximum Diversification U.S. Core Equity ETF |
0.1 |
34.5686 |
| NULG |
Nuveen ESG Large-Cap Growth ETF |
0.72 |
71.31 |
| OMFL |
Invesco Russell 1000 Dynamic Multifactor ETF |
0.021 |
49.09 |
| ONEO |
SPDR Russell 1000 Momentum Focus ETF |
0.126111 |
105.11 |
| ONEV |
SPDR Russell 1000 Low Volatility Focus ETF |
0.370093 |
117.769 |
| ONEY |
SPDR Russell 1000 Yield Focus ETF |
0.410753 |
99.3 |
| PBP |
Invesco S&P 500 BuyWrite ETF |
0.09 |
20.33 |
| PBUS |
Invesco PureBeta MSCI USA ETF |
0.086 |
50.69 |
| PTLC |
Pacer Trendpilot US Large Cap ETF |
0.04 |
49.07 |
| PTNQ |
Pacer Trendpilot 100 ETF |
0.16 |
67.03 |
| PWB |
Invesco Dynamic Large Cap Growth ETF |
0.001 |
86.24 |
| PWS |
Pacer WealthShield ETF |
0.16 |
30.67 |
| PY |
Principal Value ETF |
1.47631 |
43.76 |
| QQXT |
First Trust NASDAQ-100 Ex-Technology Sector Index Fund |
1.83 |
86.6134 |
| QUS |
SPDR MSCI USA StrategicFactors ETF |
0.028437 |
143.62 |
| QWLD |
SPDR MSCI World StrategicFactors ETF |
0.014973 |
118.205 |
| RAVI |
FlexShares Ready Access Variable Income Fund |
0.564 |
75.23 |
| RCD |
Invesco S&P 500 Equal Weight Consumer Discretionary ETF |
1.841 |
23.71 |
| RETL |
Direxion Daily Retail Bull 3X Shares |
0.877543 |
4.94 |
| RNDV |
First Trust US Equity Dividend Select ETF |
0.47 |
27.17 |
| RNLC |
First Trust Large Cap US Equity Select ETF |
0.4 |
36.2611 |
| ROUS |
Hartford Multifactor US Equity ETF |
0.0997463 |
46.39 |
| SHE |
SPDR SSGA Gender Diversity Index ETF |
0.475549 |
103.732 |
| SIZE |
iShares MSCI USA Size Factor ETF |
0.16742 |
132.06 |
| SKOR |
FlexShares Credit-Scored US Corporate Bond Index Fund |
0.0416 |
48.2 |
| SPMO |
Invesco S&P 500 Momentum ETF |
0.489 |
82.32 |
| SPUU |
Direxion Daily S&P 500 Bull 2X Shares |
0.0806712 |
107.44 |
| SPXE |
ProShares S&P 500 ex-Energy ETF |
0.0903155 |
54.4946 |
| SPXN |
ProShares S&P 500 ex-Financials ETF |
0.104358 |
53.7044 |
| SPXT |
ProShares S&P 500 ex-Technology ETF |
0.125118 |
83.1064 |
| SPXV |
ProShares S&P 500 ex-Health Care ETF |
0.0975892 |
54.1345 |
| SPYX |
SPDR S&P 500 Fossil Fuel Reserves Free ETF |
0.091179 |
41.44 |
| TOK |
iShares MSCI Kokusai ETF |
0.06584 |
103.75 |
| TTAC |
FCF US Quality ETF |
0.5 |
69.35 |
| TUSA |
First Trust Dividend Strength ETF |
0.2 |
46.1232 |
| UCC |
ProShares Ultra Consumer Services |
0.376676 |
33.3281 |
| ULVM |
VictoryShares USAA MSCI USA Value Momentum ETF |
0.897545 |
72.25 |
| URTH |
iShares MSCI World ETF |
0.06259 |
139.25 |
| USEQ |
Invesco Russell 1000 Enhanced Equal Weight ETF |
0.14 |
32.4249 |
| USLB |
Invesco Russell 1000 Low Beta Equal Weight ETF |
0.19 |
35.72 |
| USMF |
WisdomTree U.S. Multifactor Fund |
0.0048265 |
45.6531 |
| VFLQ |
Vanguard U.S. Liquidity Factor ETF |
0.39 |
99.7611 |
| VFMF |
Vanguard U.S. Multifactor ETF |
0.04 |
113.852 |
| VFMO |
Vanguard U.S. Momentum Factor ETF |
0.02 |
135.86 |
| VFQY |
Vanguard U.S. Quality Factor ETF |
0.08 |
121.43 |
| VLU |
SPDR S&P 1500 Value Tilt ETF |
0.053452 |
166.005 |
| VONE |
Vanguard Russell 1000 Index Fund |
0.08 |
229.59 |
| VONG |
Vanguard Russell 1000 Growth Index Fund |
0.04 |
83.88 |
| VOOG |
Vanguard S&P 500 Growth Index Fund |
0.18 |
301.55 |
| VOOV |
Vanguard S&P 500 Value Index Fund |
0.19 |
167 |
| XRLV |
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF |
0.896 |
53.1114 |
| IUS |
Invesco RAFI Strategic US ETF |
0.098 |
44.84 |
| VETS |
Pacer Military Times Best Employers ETF |
0.51 |
38.62 |
| HLAL |
Wahed FTSE USA Shariah ETF |
0.19 |
44.24 |
| XQQ.TO |
iShares NASDAQ 100 Index ETF (CAD-Hedged) |
0.28531 |
43.59 |
| PXS.TO |
Invesco FTSE RAFI U.S. Index ETF II CAD |
0.0552 |
45.51 |
| VITNX |
Vanguard Institutional Total Stock Market Index Fund Institutional Shares |
0.08 |
84.49 |
| VITPX |
Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares |
0.09 |
84.48 |
| VPCCX |
Vanguard PRIMECAP Core Fund Investor Shares |
1.24 |
29.36 |
| VHCOX |
Vanguard Capital Opportunity Fund Investor Shares |
0.27 |
70.56 |
| VHCAX |
Vanguard Capital Opportunity Fund |
0.27 |
162.84 |
| VPMAX |
Vanguard PRIMECAP Fund Admiral Shares |
1.54 |
146.39 |
| VPMCX |
Vanguard PrimeCap Fund |
1.54 |
141.32 |
| VQNPX |
Vanguard Growth and Income Fund |
0.44 |
53.31 |
| VGIAX |
Vanguard Quantitative Funds - Vanguard Growth and Income Fund |
0.44 |
87.02 |
| VIIIX |
Vanguard Institutional Index Fund |
0.1 |
412.42 |
| VINIX |
Vanguard Institutional Index Fund Institutional Shares |
0.09 |
412.42 |
| VTCIX |
Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund |
0.09 |
129.53 |
| VTCLX |
Vanguard Tax-Managed Capital Appreciation Fund |
0.09 |
260.7 |
| VBAIX |
Vanguard Balanced Index Fund Institutional Shares |
0.05 |
44.19 |
| VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
0.05 |
44.18 |
| VBINX |
Vanguard Balanced Index Fund Investor Shares |
0.05 |
44.19 |
| VWNDX |
Vanguard Windsor Fund |
0.42 |
18.95 |
| SPGP |
Invesco S&P 500 GARP ETF |
1.703 |
88.66 |
| SPGM |
SPDR Portfolio MSCI Global Stock Market ETF |
0.162449 |
56.89 |
| VWENX |
Vanguard Wellington Fund Admiral Shares |
0.22 |
68.07 |
| VWELX |
Vanguard Wellington Fund |
0.22 |
39.42 |
| VTMFX |
Vanguard Tax-Managed Balanced Fund Admiral Shares |
0.05 |
42.24 |
| LOUP |
Innovator Loup Frontier Tech ETF |
0.1 |
39.4722 |
| AFLG |
First Trust Active Factor Large Cap ETF |
0.04 |
30.5 |
| BOUT |
Innovator IBD Breakout Opportunities ETF |
0.59 |
32.55 |
| IJAN |
Innovator International Developed Power Buffer ETF - January |
0.26 |
30.2137 |
| IQSU |
IQ Candriam ESG US Equity ETF |
0.16 |
41.0541 |
| EJUL |
Innovator MSCI Emerging Markets Power Buffer ETF - July |
0.1 |
24.31 |
| BUL |
Pacer US Cash Cows Growth ETF |
4.78 |
39.6389 |
| IJUL |
Innovator MSCI EAFE Power Buffer ETF - July |
0.1 |
27.71 |
| DSTL |
Distillate U.S. Fundamental Stability & Value ETF |
0.79 |
49.81 |
| EJAN |
Innovator Emerging Markets Power Buffer ETF - January |
0.26 |
29 |
| QARP |
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF |
0.236634 |
47.3334 |
| JUST |
Goldman Sachs JUST U.S. Large Cap Equity ETF |
0.15 |
71.747 |
| SNPE |
Xtrackers S&P 500 ESG ETF |
0.126819 |
45.63 |
| NUSI |
Nationwide Nasdaq-100 Risk-Managed Income ETF |
0.31 |
26.78 |
| NTSX |
WisdomTree U.S. Efficient Core Fund |
0.000761 |
40.81 |
| SCHJ |
Schwab 1-5 Year Corporate Bond ETF |
0.0188263 |
24.61 |
| SCHI |
Schwab 5-10 Year Corporate Bond ETF |
0.0201098 |
22.46 |
| WANT |
Direxion Daily Cnsmr Discret Bull 3XShrs |
0.794367 |
27.12 |
| SZNE |
Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF |
0.51 |
31.304 |
| VALT |
ETFMG Sit Ultra Short ETF |
0.43 |
48.52 |
| XOUT |
GraniteShares XOUT U.S. Large Cap ETF |
0.17 |
40.11 |
| XUS.TO |
iShares Core S&P 500 Index ETF |
0 |
44.8 |
| PNOV |
Innovator U.S. Equity Power Buffer ETF - November |
0.26 |
35.14 |
| ESGV |
Vanguard ESG U.S. Stock ETF |
0.1 |
88.74 |
| PJUL |
Innovator S&P 500 Power Buffer ETF — July |
0.26 |
38.07 |
| PJUN |
Innovator S&P 500 Power Buffer ETF - New |
0.1 |
34.8535 |
| UAUG |
Innovator U.S. Equity Ultra Buffer ETF - August |
0.26 |
32.83 |
| PAUG |
Innovator U.S. Equity Power Buffer ETF - August |
0.26 |
35.675 |
| UNOV |
Innovator U.S. Equity Ultra Buffer ETF - November |
0.26 |
32.4198 |
| BJAN |
Innovator U.S. Equity Buffer ETF - January |
0.26 |
43.37 |
| BDEC |
Innovator S&P 500 Buffer ETF - December |
0.26 |
38.92 |
| IEDI |
iShares Evolved U.S. Discretionary Spending ETF |
1.73593 |
48.01 |
| POCT |
Innovator S&P 500 Power Buffer ETF - October |
0.1 |
36.74 |
| BAPR |
Innovator S&P 500 Buffer ETF - April New |
0.26 |
39.4889 |
| BSEP |
Innovator S&P 500 Buffer ETF - September |
0.26 |
38.8975 |
| BJUL |
Innovator U.S. Equity Buffer ETF - July |
0.26 |
40.2257 |
| BBUS |
JPMorgan BetaBuilders U.S. Equity ETF |
0.08 |
91.28 |
| UFEB |
Innovator U.S. Equity Ultra Buffer ETF - February |
0.26 |
31.1 |
| UOCT |
Innovator S&P 500 Ultra Buffer ETF - October |
0.26 |
33.06 |
| NJAN |
Innovator Growth-100 Power Buffer ETF - January |
0.1 |
43.55 |
| KOCT |
Innovator U.S. Small Cap Power Buffer ETF - October |
0.26 |
27.641 |
| BJUN |
Innovator S&P 500 Buffer ETF - June |
0.1 |
37.64 |
| BAUG |
Innovator U.S. Equity Buffer ETF - August |
0.26 |
39.4599 |
| SLT |
Pacer Salt High truBeta US Market ETF |
0.25 |
39.22 |
| BNOV |
Innovator U.S. Equity Buffer ETF - November |
0.26 |
35.5283 |
| PFEB |
Innovator U.S. Equity Power Buffer ETF - February |
0.1 |
33.82 |
| UDEC |
Innovator S&P 500 Ultra Buffer ETF - December |
0.26 |
33 |
| LSLT |
Pacer Salt Low truBeta US Market ETF |
0.25 |
32 |
| BOCT |
Innovator S&P 500 Buffer ETF - October |
0.1 |
39.1466 |
| PJAN |
Innovator U.S. Equity Power Buffer ETF - January |
0.26 |
39.2399 |
| PAPR |
Innovator S&P 500 Power Buffer ETF - April New |
0.1 |
33.7 |
| UJAN |
Innovator U.S. Equity Ultra Buffer ETF - January |
0.26 |
36.54 |
| UAPR |
Innovator S&P 500 Ultra Buffer ETF - April New |
0.26 |
28.58 |
| PDEC |
Innovator U.S. Equity Power Buffer ETF - December |
0.26 |
35.6 |
| UJUN |
Innovator S&P 500 Ultra Buffer ETF - June |
0.26 |
30.97 |
| PSEP |
Innovator S&P 500 Power Buffer ETF - September |
0.1 |
36.39 |
| UJUL |
Innovator S&P 500 Ultra Buffer ETF — July |
0.26 |
31.69 |
| NOCT |
Innovator Growth-100 Power Buffer ETF - October |
0.1 |
46.8526 |
| USEP |
Innovator S&P 500 Ultra Buffer ETF - September |
0.26 |
32.7531 |
| KJAN |
Innovator U.S. Small Cap Power Buffer ETF - January |
0.26 |
33.72 |
| FCTR |
First Trust Lunt U.S. Factor Rotation ETF |
0.44 |
28.2734 |
| BFEB |
Innovator S&P 500 Buffer ETF - February |
0.1 |
38.65 |
| AVUS |
Avantis U.S. Equity ETF |
0.2 |
83.16 |
| DYNF |
BlackRock U.S. Equity Factor Rotation ETF |
0.0026 |
44.02 |
| SPUS |
SP Funds S&P 500 Sharia Industry Exclusions ETF |
0.15 |
35.14 |
| QMJ |
Direxion S&P 500 High minus Low Quality ETF |
0.26 |
68.445 |
| RECS |
Columbia Research Enhanced Core ETF |
0.48 |
30 |
| RESP |
WisdomTree U.S. ESG Fund |
0.0017393 |
50.792 |
| UMAR |
Innovator S&P 500 Ultra Buffer ETF - March |
0.1 |
34.11 |
| BMAR |
Innovator S&P 500 Buffer ETF - March |
0.26 |
42.3114 |
| PMAR |
Innovator S&P 500 Power Buffer ETF - March |
0.1 |
37.62 |
| BKMC |
BNY Mellon US Mid Cap Core Equity ETF |
0.52 |
86.23 |
| KOKU |
Xtrackers MSCI Kokusai Equity ETF |
0.0644814 |
89.8401 |
| BKLC |
BNY Mellon US Large Cap Core Equity ETF |
0.09 |
96.34 |
| NAPR |
Innovator Nasdaq-100 Power Buffer ETF - April |
0.1 |
45.1 |
| FDG |
American Century Focused Dynamic Growth ETF |
1 |
82.1677 |
| KAPR |
Innovator Russell 2000 Power Buffer ETF - April |
0.1 |
29.1 |
| PMAY |
Innovator S&P 500 Power Buffer ETF - May |
0.26 |
33.46 |
| UMAY |
Innovator S&P 500 Ultra Buffer ETF - May |
0.26 |
31.0163 |
| BMAY |
Innovator S&P 500 Buffer ETF - May |
0.1 |
36.6 |
| JEPI |
JPMorgan Equity Premium Income ETF |
1.1 |
52.14 |
| GSID |
Goldman Sachs MarketBeta International Equity ETF |
0 |
53.4423 |
| GSUS |
Goldman Sachs MarketBeta US Equity ETF |
0 |
69.53 |
| USXF |
iShares ESG Advanced MSCI USA ETF |
0.22192 |
42.02 |
| PALC |
Pacer Lunt Large Cap Multi-Factor Alternator ETF |
0.2 |
44.48 |
| ALTL |
Pacer Lunt Large Cap Alternator ETF |
0.88 |
32.647 |
| VIRS |
Pacer BioThreat Strategy ETF |
0.14 |
40.025 |
| KJUL |
Innovator Russell 2000 Power Buffer ETF - July |
0.1 |
26.52 |
| NJUL |
Innovator Nasdaq-100 Power Buffer ETF - July |
0.26 |
56.86 |
| RISN |
Inspire Tactical Large Cap ESG ETF |
0.68 |
24.39 |
| GSIG |
Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF |
0.4 |
47.2095 |
| EFIV |
SPDR S&P 500 ESG ETF |
0.127138 |
48.41 |
| TDVG |
T. Rowe Price Dividend Growth ETF |
1.18169 |
36.92 |
| TCHP |
T. Rowe Price Blue Chip Growth ETF |
0.429112 |
34.37 |
| TGRW |
T. Rowe Price Growth Stock ETF |
0.06112 |
32.3553 |
| EQL.TO |
Invesco S&P 500 Equal Weight Index ETF |
0.1981 |
33.96 |
| ESG.TO |
Invesco S&P 500 ESG Index ETF |
0.1278 |
37.92 |
| XUSR.TO |
iShares ESG Advanced MSCI USA Index ETF |
0.22175 |
76.88 |
| SPIN |
Spine Injury Solutions, Inc. |
0.227788 |
26.4471 |
| DBJA |
Innovator Double Stacker 9 Buffer ETF - January |
0.1 |
29.4591 |
| DBOC |
Innovator Double Stacker 9 Buffer ETF – October |
0.26 |
31.5636 |
| DFAU |
Dimensional US Core Equity Market ETF |
0.107532 |
34.72 |
| DSJA |
Innovator Double Stacker ETF - January |
0.1 |
29.8299 |
| DSOC |
Innovator Double Stacker ETF – October |
0.1 |
32.3347 |
| IVLC |
Invesco US Large Cap Core ESG ETF |
1.03 |
12.48 |
| ONOF |
Global X Adaptive U.S. Risk Management ETF |
0.08 |
29.2923 |
| TBJL |
Innovator 20+ Year Treasury Bond Buffer ETF – July |
0.26 |
20.55 |
| TFJL |
Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly |
0.26 |
21.1969 |
| TSJA |
Innovator Triple Stacker ETF - January |
0.26 |
29.0597 |
| TSOC |
Innovator Triple Stacker ETF – October |
0.26 |
30.9148 |
| XVV |
iShares ESG Screened S&P 500 ETF |
0.09691 |
38.795 |
| QQQM |
Invesco NASDAQ 100 ETF |
0.286 |
174.28 |
| XYLD |
Global X S&P 500 Covered Call ETF |
0.09 |
36.2 |
| QYLG |
Global X Nasdaq 100 Covered Call & Growth ETF |
0.29 |
23.36 |
| XYLG |
Global X S&P 500 Covered Call & Growth ETF |
0.09 |
24.08 |
| QQQA |
ProShares Nasdaq-100 Dorsey Wright Momentum ETF |
4.45235 |
36.44 |
| SILX |
ETFMG Prime 2x Daily Junior Silver Miners ETF |
0.38 |
1.75 |
| LCTU |
BlackRock U.S. Carbon Transition Readiness ETF |
0.01679 |
54.82 |
| DFUS |
Dimensional U.S. Equity ETF |
0.0796438 |
54.65 |
| DFAC |
Dimensional U.S. Core Equity 2 ETF |
0.154079 |
29.83 |
| GTR |
WisdomTree Target Range Fund |
0.0006057 |
21.9066 |
| MDCP |
VictoryShares THB Mid Cap ESG ETF |
3.01708 |
25.91 |
| 36BB.DE |
iShares MSCI World Consumer Discretionary Sector UCITS ETF |
0.18757 |
6.605 |
| EDMU.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.02459 |
8.505 |
| EUNL.DE |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.07254 |
89.05 |
| EUNX.DE |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.00178 |
86.882 |
| IBCF.DE |
iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
0.10683 |
108.68 |
| IBCH.DE |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.07365 |
82.604 |
| IBCQ.DE |
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) |
0.0148 |
87.456 |
| IS0X.DE |
iShares Global Corp Bond UCITS ETF USD (Dist) |
0.00263 |
79.902 |
| IU0E.DE |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.04181 |
5.2924 |
| IUSA.DE |
iShares Core S&P 500 UCITS ETF USD Dist |
0.10549 |
46.846 |
| IUSQ.DE |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.06585 |
73.99 |
| OM3L.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.02842 |
8.277 |
| UIM7.DE |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.07 |
306.81 |
| VTSAX |
Vanguard Total Stock Market Index Fund |
0.09 |
120.94 |
| SDIA.L |
iShares $ Short Duration Corp Bond UCITS ETF |
0.01543 |
6.065 |
| 5ESG.L |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis |
0.14 |
3012.5 |
| VFINX |
Vanguard 500 Index Fund |
0.1 |
468.31 |
| RTL |
The Necessity Retail REIT, Inc. |
0.08 |
7.61 |
| QQC.TO |
Invesco NASDAQ 100 Index ETF |
0.2864 |
29.42 |
| IAPR |
Innovator MSCI EAFE Power Buffer ETF - April |
0.1 |
26.2004 |
| PABU |
iShares Paris-Aligned Climate MSCI USA ETF |
0.15169 |
54.3746 |
| GLOV |
Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF |
0 |
48 |
| GDE |
WisdomTree Efficient Gold Plus Equity Strategy Fund |
0.000995 |
36.3701 |
| AVSU |
Avantis Responsible U.S. Equity ETF |
0.25 |
56.4814 |
| HFGO |
Hartford Large Cap Growth ETF |
0 |
18.66 |
| JAVA |
JPMorgan Active Value ETF |
0 |
57.94 |
| NSPI |
Nationwide S&P 500 Risk-Managed Income ETF |
0.12 |
22.2072 |
| SSAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.0559 |
6300 |
| CSNDX.SW |
iShares NASDAQ 100 UCITS ETF USD (Acc) |
0.35831 |
1016.8 |
| CSUS.L |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.08887 |
529.34 |
| EEDG.L |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.03 |
7.047 |
| EEWD.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.01751 |
8.0015 |
| I500.L |
iShares S&P 500 Swap UCITS ETF |
0.11811 |
6.616 |
| IFSU.L |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) |
0.01965 |
11.6475 |
| ISAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.07 |
81.57 |
| IUAE.L |
iShares US Aggregate Bond UCITS ETF |
0.00149 |
4.8125 |
| IUAG.L |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0 |
95.11 |
| SASU.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.09363 |
10.496 |
| SUOP.L |
iShares $ Corp Bond ESG UCITS ETF |
0.01179 |
4.20425 |
| UC03.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.1 |
125.82 |
| UC68.L |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.07 |
337.69 |
| UPAD.L |
iShares S&P 500 Paris-Aligned Climate UCITS ETF |
0.1073 |
6.4355 |
| JEPQ |
JPMorgan Nasdaq Equity Premium Income ETF |
0.2 |
46.6 |
| SNAW.DE |
iShares MSCI World ESG Screened UCITS ETF USD (Acc) |
0.08012 |
8.301 |
| NZAC |
SPDR MSCI ACWI Climate Paris Aligned ETF |
0.084943 |
32.55 |
| QRMI |
Global X NASDAQ 100 Risk Managed Income ETF |
0.29 |
16.22 |
| XRMI |
Global X S&P 500 Risk Managed Income ETF |
0.08 |
17.915 |
| BTHM |
Blackrock Future U.S. Themes ETF |
2.71919 |
33.1171 |
| GUSA |
Goldman Sachs MarketBeta U.S. 1000 Equity ETF |
0 |
43.7125 |
| NZUS |
SPDR MSCI USA Climate Paris Aligned ETF |
0.147276 |
26.6634 |
| UDIV |
Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF |
0.03 |
39.3195 |
| QCLR |
Global X NASDAQ 100 Collar 95-110 ETF |
0.28 |
26.48 |
| XCLR |
Global X S&P 500 Collar 95-110 ETF |
0.09 |
25.1329 |
| VITSX |
Vanguard Total Stock Market Index Fund |
0.09 |
120.96 |
| SWAGX |
Schwab U.S. Aggregate Bond Index Fund |
0.00490306 |
9.01 |
| XBJA |
Innovator U.S. Equity Accelerated 9 Buffer ETF - January |
0.26 |
26.2697 |
| XBOC |
Innovator U.S. Equity Accelerated 9 Buffer ETF - October |
0.1 |
27.5852 |
| XDJA |
Innovator U.S. Equity Accelerated ETF - January |
0.26 |
28.47 |
| JUSA |
JPMorgan ActiveBuilders U.S. Large Cap Equity ETF |
0.33 |
51.1273 |
| XDOC |
Innovator U.S. Equity Accelerated ETF - October |
0.1 |
26.1423 |
| XTJA |
Innovator U.S. Equity Accelerated Plus ETF - January |
0.26 |
24.0316 |
| XTOC |
Innovator U.S. Equity Accelerated Plus ETF - October |
0.26 |
25.4528 |
| BSTP |
Innovator Buffer Step-Up Strategy ETF |
0.26 |
30.1232 |
| TSPA |
T. Rowe Price US Equity Research ETF |
0.169797 |
31.88 |
| BUFB |
Innovator Laddered Allocation Buffer ETF |
0.26 |
29.21 |
| PSTP |
Innovator Power Buffer Step-Up Strategy ETF |
0.26 |
29.7545 |
| DUHP |
Dimensional US High Profitability ETF |
0.63156 |
30.17 |
| FLDZ |
RiverNorth Patriot ETF |
0.38 |
25.3934 |
| QQMG |
Invesco ESG NASDAQ 100 ETF |
0.339 |
28.75 |
| EEWG.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.02 |
6.21 |
| IWRD.L |
iShares MSCI World UCITS ETF |
0.05974 |
5549.5 |
| IWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.06103 |
97.94 |
| EDMW.DE |
iShares MSCI World ESG Enhanced UCITS ETF |
0.02016 |
7.628 |
| IWDE.SW |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.07615 |
76.59 |
| EXXT.DE |
iShares NASDAQ-100 UCITS ETF (DE) |
0.35564 |
157.24 |
| SDWD.L |
iShares MSCI World ESG Screened UCITS ETF |
0.06768 |
8.3315 |
| SAUA.MI |
iShares MSCI USA ESG Screened UCITS ETF |
0.09363 |
5.862 |
| IGWD.L |
iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) |
0.05877 |
9058.5 |
| WPAD.AS |
iShares MSCI World Paris-Aligned Climate UCITS ETF |
0.14005 |
5.604 |
| WRDEUA.MI |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.07 |
307.28 |
| UBU7.DE |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
0.07 |
76.722 |
| ICDU.L |
iShares V PLC - iShares S&P 500 Consumer Discretionary Sector UCITS ETF USD (Acc) |
0.95 |
998 |
| CSSPX.MI |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.1 |
501.64 |
| IUSE.L |
iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
0.08361 |
108.58 |
| GSPX.L |
iShares VII PLC - iShares Core S&P 500 UCITS ETF |
0.08854 |
8.72 |
| UC13.L |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.11 |
6473.5 |
| UEQD.DE |
UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc |
0.11 |
24.648 |
| 5ESGE.MI |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc |
0.15 |
29.035 |
| S5SD.DE |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF |
0.15 |
31.66 |
| CSUS.SW |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.11013 |
533.2 |
| EEDS.L |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.02459 |
9.094 |
| INAA.SW |
iShares MSCI North America UCITS ETF |
0.104 |
95.82 |
| IWLE.DE |
iShares Core MSCI World UCITS ETF |
0.06103 |
7.6236 |
| NQSE.DE |
iShares VII PLC - iShares NASDAQ 100 UCITS ETF |
0.28865 |
10.666 |
| 36BB.F |
iShares MSCI World Consumer Discretionary Sector UCITS ETF |
0.64 |
6.474 |
| AW10.F |
UBS (Irl) ETF plc - MSCI World Climate Paris Aligned UCITS ETF |
0.12 |
14.212 |
| I500.AS |
iShares S&P 500 Swap UCITS ETF |
0.4373 |
8.5547 |
| UPAB.AS |
iShares S&P 500 Paris-Aligned Climate UCITS ETF |
0.1073 |
6.5616 |
| UFSD.L |
iShares Edge MSCI USA Multifactor UCITS ETF |
0.01965 |
7.6435 |
| SGAS.DE |
iShares MSCI USA ESG Screened UCITS ETF |
0.11069 |
9.547 |
| SDUS.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.09363 |
9.7425 |
| UC04.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.1 |
9735 |
| UC07.L |
UBS (Irl) ETF plc - MSCI USA Value UCITS ETF |
0.14 |
8102 |
| MIDD.L |
iShares FTSE 250 UCITS ETF |
0.44 |
1707.8 |
| ICBU.L |
iShares $ Intermediate Credit Bond UCITS ETF |
0.00697 |
4.864 |
| AGBP.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00079 |
4.64925 |
| AGUG.AS |
iShares Core Global Aggregate Bond UCITS ETF |
0.00045 |
4.5352 |
| AGGU.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00079 |
5.682 |
| AGGG.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00045 |
4.381 |
| SDIG.L |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.01543 |
100.17 |
| ERND.L |
iShares $ Ultrashort Bond UCITS ETF |
0.11211 |
100.8 |
| IUAA.L |
iShares US Aggregate Bond UCITS ETF |
0.00149 |
5.577 |
| CORP.L |
iShares Global Corp Bond UCITS ETF USD (Dist) |
0.00233 |
88.03 |
| CRPA.L |
iShares Global Corp Bond UCITS ETF |
0.00629 |
5.633 |
| ERNA.L |
iShares $ Ultrashort Bond UCITS ETF |
0.11211 |
6.0535 |
| SUOA.AS |
iShares $ Corp Bond ESG UCITS ETF USD Acc |
0.01179 |
5.0355 |
| SUSU.L |
iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) |
0.04181 |
5.0715 |
| CRPU.L |
iShares Global Corp Bond UCITS ETF |
0.00144 |
5.94 |
| IUGA.L |
iShares US Aggregate Bond UCITS ETF |
0.0017 |
4.403 |
| CRHG.L |
iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) |
0.00012 |
4.5115 |
| STRV |
Strive 500 ETF |
0.09 |
32.6 |
| MODL |
Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF |
0.0827606 |
35.41 |
| STXV |
Ea Series Trust - Strive 1000 Value ETF |
0.02 |
27.6311 |
| DFSU |
Dimensional US Sustainability Core 1 ETF |
0.149389 |
32.45 |
| RDVI |
FT Cboe Vest Rising Dividend Achievers Target Income ETF |
1.34 |
21.37 |
| SFLR |
Innovator Equity Managed Floor ETF |
0.23 |
29.84 |
| SNPG |
Xtrackers S&P 500 Growth ESG ETF |
0 |
37.9525 |
| STXG |
Strive 1000 Growth ETF |
0.11 |
36.16 |
| IGTR |
Innovator Gradient Tactical Rotation Strategy ETF |
0.09 |
22.9573 |
| UC67.L |
UBS (Lux) Fund Solutions – MSCI USA UCITS ETF |
0.1 |
500.005 |
| IUCD.L |
iShares V Public Limited Company - iShares S&P 500 Consumer Discretionary Sector UCITS ETF |
0.92487 |
12.915 |
| SLUS.DE |
iShares MSCI USA ESG Screened UCITS ETF |
0.10992 |
8.854 |
| JKE |
iShares Morningstar Growth ETF |
0.11 |
283.806 |
| QTJL |
Innovator Growth Accelerated Plus ETF - July |
0.1 |
26.9181 |
| SPYI |
Neos S&P 500(R) High Income ETF |
0.08 |
43.59 |
| XUSP |
Innovator Uncapped Accelerated U.S. Equity ETF |
0.26 |
33.7645 |
| IS3L.DE |
iShares $ Ultrashort Bond UCITS ETF |
0.17943 |
91.856 |
| SXRV.DE |
iShares NASDAQ 100 UCITS ETF USD (Acc) |
0.33806 |
925 |
| QDPL |
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF |
0.08 |
33.1 |
| VCDAX |
Vanguard Consumer Discretionary Index Fund Admiral Shs |
0.79 |
155.92 |
| SWTSX |
Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit |
0.092187 |
85.22 |
| VIGAX |
Vanguard Growth Index Fd Admiral Shs |
0.17 |
171.9 |
| VLCAX |
Vanguard Large Cap Index Fund Admiral Shs |
0.09 |
117.29 |
| QDVK.DE |
iShares V PLC - iShares S&P 500 Consumer Discretionary Sector UCITS ETF USD (Acc) |
1.08421 |
11.752 |
| BALT |
Innovator Defined Wealth Shield ETF |
0.1 |
30.54 |
| CSP1.L |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.1 |
42625 |
| UC55.L |
UBS (Lux) Fund Solutions - MSCI World UCITS ETF |
0.07 |
26128 |
| CSPX.L |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.08854 |
551.02 |
| IDWR.L |
iShares MSCI World UCITS ETF |
0.07 |
71.725 |
| IS3J.DE |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.01638 |
91.324 |
| SAWD.L |
iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF |
0.06768 |
9.114 |
| IGUS.L |
iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) |
0.08625 |
11819 |
| UBU3.DE |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.1 |
114.26 |
| IQQN.DE |
iShares MSCI North America UCITS ETF |
0.10002 |
87.07 |
| IQQW.DE |
iShares MSCI World UCITS ETF |
0.07105 |
65.132 |
| UBUJ.DE |
UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF |
0.1 |
39.888 |
| SFLNX |
Schwab Fundamental US Lg Company Index Fund Insti Shs |
0.075969 |
25.24 |
| S5SD.L |
UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF |
0.15 |
2697.5 |
| UB0A.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF |
0.1 |
2135 |
| SXR4.DE |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.10494 |
481.62 |
| SXRF.DE |
iShares $ Intermediate Credit Bond UCITS ETF |
0.00752 |
4.4403 |
| IUSA.L |
iShares Public Limited Company - iShares S&P 500 UCITS ETF |
0.08872 |
3983.25 |
| CU1.L |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.1 |
41047 |
| USPG.L |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.11 |
2573 |
| HSPX |
Global X S&P 500 Covered Call ETF |
0.14 |
44.8627 |
| SNXFX |
Schwab 1000 Index Fund Investor Shares |
0.0964977 |
108.59 |
| SNAV.DE |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.05 |
4.6153 |
| JCTR |
JPMorgan Carbon Transition U.S. Equity ETF |
0.16 |
68.3606 |
| IUSC.DE |
iShares MSCI EM Latin America UCITS ETF |
0.1111 |
12.462 |
| IDUS.L |
iShares Core S&P 500 UCITS ETF USD Dist |
0.08872 |
51.575 |
| INAA.L |
iShares MSCI North America UCITS ETF |
0.08463 |
7406.5 |
| S5SG.DE |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc |
0.15 |
29.01 |
| 36BE.DE |
iShares $ Corp Bond ESG UCITS ETF |
0.01048 |
3.9507 |
| CRPS.L |
iShares Public Limited Company - iShares Global Corp Bond UCITS ETF |
0 |
67.865 |
| 36B7.DE |
iShares Global Corp Bond UCITS ETF |
0.00012 |
4.2426 |
| LVHB |
Innovator Lunt Low Vol/High Beta Tactical ETF |
0.26 |
31.7887 |
| AEGG.L |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00068 |
4.818 |
| HLGE |
Hartford Longevity Economy ETF |
0.0991993 |
26.9579 |
| JGRO |
Jpmorgan Active Growth ETF |
0.22 |
66.72 |
| UBU5.DE |
UBS (Irl) ETF plc - MSCI USA Value UCITS ETF |
0.14 |
95.23 |
| UBU9.DE |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.11 |
76.07 |
| GPAL |
Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF |
0 |
39.5642 |
| IWDE.L |
iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF |
0.05895 |
82.77 |
| EMND.DE |
iShares MSCI World ESG Enhanced UCITS ETF |
0.02 |
7.268 |
| GPSA.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.1 |
8.128 |
| EUNU.DE |
iShares Core Global Aggregate Bond UCITS ETF |
0 |
3.99 |
| IGSD.L |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.02 |
77.585 |
| CNDX.L |
iShares NASDAQ 100 UCITS ETF USD (Acc) |
0.28865 |
1018.39 |
| SGSU.L |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.04181 |
4.834 |
| SUAG.L |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.00149 |
73.865 |
| GVLU |
Gotham 1000 Value ETF |
0.28 |
20.9 |
| IWDG.L |
iShares Core MSCI World UCITS ETF |
0.06103 |
861.5 |
| SWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.06103 |
7570 |
| VFIAX |
Vanguard 500 Index Fd Admiral Shs |
0.09 |
468.23 |
| UETW.DE |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
0.07 |
27.869 |
| VFTAX |
Vanguard FTSE Social Index Fund Admiral Shares |
0.11 |
47.8 |
| VMGRX |
Vanguard Mid-Cap Growth Fund |
0.67 |
21.71 |
| VTWAX |
Vanguard Total World Stock Index Fund Admiral Shares |
0.05 |
37.48 |
| S6DW.DE |
iShares MSCI World ESG Screened UCITS ETF |
0.07956 |
7.564 |
| CNX1.L |
iShares NASDAQ 100 UCITS ETF USD (Acc) |
0.32 |
78667 |
| AGGE.AS |
Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF |
0.00068 |
4.071 |
| IWDA.AS |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.07 |
89.115 |
| XBJL |
Innovator U.S. Equity Accelerated 9 Buffer ETF - July |
0.1 |
31.29 |
| PLRG |
Principal US Large-Cap Adaptive Multi-Factor ETF |
0.10196 |
25.695 |
| XDJL |
Innovator U.S. Equity Accelerated ETF - July |
0.26 |
30.1589 |
| JKD |
iShares Morningstar U.S. Equity ETF |
0.09 |
221.911 |
| JKF |
iShares Morningstar Value ETF |
0.08 |
122.189 |
| XDSQ |
Innovator U.S. Equity Accelerated ETF – Quarterly |
0.26 |
31.43 |
| UIM6.DE |
UBS (Lux) Fund Solutions – MSCI USA UCITS ETF |
0.1 |
453.97 |
| EAPR |
Innovator MSCI Emerging Markets Power Buffer ETF - April |
0.1 |
25.4858 |
| SURE |
AdvisorShares Insider Advantage ETF |
0.95 |
101.306 |
| QVML |
Invesco S&P 500 QVM Multi-factor ETF |
0.109 |
30.1061 |
| TRPL |
Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF |
0.04 |
41.14 |
| QTR |
Global X NASDAQ 100 Tail Risk ETF |
0.28 |
27.16 |
| XBAP |
Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April |
0.26 |
32.6962 |
| TSLH |
Innovator Hedged TSLA Strategy ETF |
0.26 |
28.915 |
| RVRS |
Arrow Reverse Cap 500 ETF |
10 |
22.966 |
| XDQQ |
Innovator Growth-100 Accelerated ETF – Quarterly |
0.26 |
28.7782 |
| XTJL |
Innovator U.S. Equity Accelerated Plus ETF - July |
0.26 |
29.5169 |
| XTR |
Global X S&P 500 Tail Risk ETF |
0.08 |
24.5252 |
| XDAP |
Innovator U.S. Equity Accelerated ETF – April |
0.26 |
35.6903 |
| XTAP |
Innovator U.S. Equity Accelerated Plus ETF – April |
0.26 |
32.4082 |
| QTAP |
Innovator Growth-100 Accelerated Plus ETF – April |
0.26 |
34.37 |
| SXR8.DE |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.10473 |
501.08 |
| TWCGX |
American Century Growth Investor Class |
0.49 |
46.53 |
| CLU.TO |
iShares US Fundamental ETF (CAD-H) Comm |
0.06782 |
31.06 |
| SWPPX |
Schwab S&P 500 Index Fund- Select Shares |
0.105801 |
78.15 |
| AVLV |
Avantis U.S. Large Cap Value ETF |
0.64 |
58.3 |
| VFTNX |
Vanguard FTSE Social Index Fund Institutional Shs |
0.11 |
34.41 |
| BBAG |
JPMorgan BetaBuilders U.S. Aggregate Bond ETF |
0.01 |
46.41 |
| QTOC |
Innovator Growth Accelerated Plus ETF - October |
0.26 |
24.582 |
| IOCT |
Innovator International Developed Power Buffer ETF- October |
0.1 |
29.35 |
| EOCT |
Innovator Emerging Markets Power Buffer ETF - October |
0.26 |
25.7606 |
| QTJA |
Innovator Growth Accelerated Plus ETF - January |
0.1 |
21.0116 |
| CBUC.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.02459 |
5.423 |
| 36BA.DE |
iShares $ Corp Bond ESG UCITS ETF |
0.01179 |
4.0589 |
| ISPE.L |
iShares S&P 500 Equal Weight UCITS ETF |
0.19853 |
5.525 |
| EWSP.L |
iShares S&P 500 Equal Weight UCITS ETF |
0.19853 |
4.42425 |
| IUSC.SW |
iShares S&P 500 CHF Hedged UCITS ETF (Acc) |
0.10589 |
79.49 |
| BBCB |
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF |
0.04 |
45.35 |
| WPAB.AS |
Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF |
0.14005 |
5.8785 |
| ESPX.AS |
Shares S&P 500 ESG UCITS ETF |
0.12546 |
6.5056 |
| CRPH.SW |
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) |
0.01703 |
86.38 |
| AGGD.AS |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00068 |
5.3754 |
| SUOU.AS |
iShares $ Corp Bond ESG UCITS ETF |
0.0139 |
4.3388 |
| MUSD.AS |
iShares MSCI USA Swap UCITS ETF |
0.55071 |
7.0062 |
| I50D.AS |
iShares S&P 500 Swap UCITS ETF |
-0.13529 |
5.8497 |
| WCDS.AS |
iShares MSCI World Consumer Discretionary Sector UCITS ETF |
0.15269 |
7.2892 |
| GDEF |
Goldman Sachs Defensive Equity ETF |
0 |
48.4898 |
| QYLE |
Global X Funds - Global X Nasdaq 100 ESG Covered Call ETF |
0.35 |
26.92 |
| XYLE |
Global X Funds - Global X S&P 500 ESG Covered Call ETF |
0.13 |
25.61 |
| IVV.AX |
iShares S&P 500 ETF |
0.11643 |
57.04 |
| BLCV |
BlackRock ETF Trust - BlackRock Large Cap Value ETF |
0.9746 |
29.6 |
| RSPD |
Invesco S&P 500® Equal Weight Consumer Discretionary ETF |
1.956 |
46.17 |
| DUBS |
Aptus Large Cap Enhanced Yield ETF |
0.1 |
27.96 |
| EQLS |
Simplify Market Neutral Equity Long/Short ETF |
0.297832 |
22.22 |
| TGRT |
T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Growth ETF |
0.0484389 |
30.99 |
| HCMT |
Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF |
0.070637 |
25.59 |
| QIS |
Simplify Multi-Qis Alternative ETF |
0.00914547 |
25.39 |
| IHWL.AX |
iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF |
0.14783 |
48.1 |
| IWLD.AX |
iShares Core MSCI World Ex Australia ESG Leaders ETF |
0.14486 |
56.77 |
| IVE.AX |
iShares MSCI EAFE ETF (AU) |
0.25528 |
127.41 |
| IUSA.AS |
iShares Core S&P 500 UCITS ETF USD Dist |
0.11124 |
47.017 |
| IWDC.SW |
iShares MSCI World CHF Hedged UCITS ETF (Acc) |
0.0748 |
67.65 |
| CVRD |
Madison Covered Call ETF |
1.32 |
15.9856 |
| DCOR |
Dimensional ETF Trust |
0.150301 |
55.48 |
| JGLO |
JPMorgan Global Select Equity ETF |
1.49 |
53.94 |
| IWRD.AS |
iShares MSCI World UCITS ETF |
0.07353 |
65.11 |
| AVLC |
American Century ETF Trust |
0.21 |
57.82 |
| HELO |
J.P. Morgan Exchange-Traded Fun |
0.49 |
57.27 |
| VIGIX |
Vanguard Growth Index Institutional |
0.17 |
171.91 |
| BALI |
Blackrock Advantage Large Cap Income ETF |
0.05303 |
25.98 |
| GPIX |
Goldman Sachs S&P 500 Core Premium Income ETF |
0 |
42.02 |
| GPIQ |
Goldman Sachs Nasdaq 100 Core Premium Income ETF |
0 |
40.05 |
| BLCR |
BlackRock Large Cap Core ETF |
0.47583 |
27.54 |
| DFVX |
Dimensional US Large Cap Vector ETF |
0.289816 |
58.46 |
| FELG |
|
0.38 |
28.4 |
| CEBU.DE |
ISHS IV.D.C.BD HGDEOA |
0.01589 |
5.4088 |
| CBUM.DE |
Shares S&P 500 ESG UCITS ETF |
0.12546 |
6.081 |
| CSPX.AS |
iShares VII PLC - iShares Core S&P 500 UCITS ETF |
0.11085 |
500.986 |
| R1VL.L |
iShares Russell 1000 Value UCITS ETF |
0.1351 |
28.8275 |
| R1GR.L |
iShares Russell 1000 Growth UCITS ETF |
0.03702 |
30.9925 |
| IWDD.AS |
iShares Core MSCI World UCITS ETF |
0.0626 |
5.5526 |
| FELC |
Fidelity Covington Trust - Enhanced Large Cap Core ETF |
0.32 |
28.23 |
| FELV |
Fidelity Covington Trust - Enhanced Large Cap Value ETF |
0.11 |
27.88 |
| FMDE |
Fidelity Covington Trust - Enhanced Mid Cap ETF |
0.84 |
28.43 |
| SWDA.MI |
iShares Core MSCI World UCITS ETF |
0.07522 |
89.05 |
| HQGO |
Hartford US Quality Growth ETF |
0.0943474 |
44.3805 |
| LSEQ |
Harbor ETF Trust Harbor Long-Sh |
0.00724888 |
28.732 |
| AWESGS.SW |
UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF |
0.06 |
15.404 |
| USCHWH.SW |
UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF |
0.1 |
37.98 |
| GVUS |
Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF |
0 |
43.7907 |
| GGUS |
|
0 |
44.7032 |
| ISPY |
ProShares Trust ProShares S&P 5 |
0.0422821 |
37.51 |
| VSMPX |
Vanguard Total Stock Mkt Idx Instl Pls |
0.08 |
226.91 |
| QQQI |
NEOS Nasdaq 100 High Income ETF |
0.31 |
43.22 |
| IQQQ |
ProShares Nasdaq-100 High Income ETF |
0.127476 |
34.58 |
| SWMCX |
Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund |
0.413482 |
58.06 |
| SWLGX |
Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund |
0.159679 |
96.64 |
| INRO |
BlackRock U.S. Industry Rotation ETF |
0.05766 |
23.58 |
| VTWIX |
Vanguard Total World Stock Index I |
0.05 |
216.08 |
| KLMT |
Invesco Exchange-Traded Fund Tr |
0.085 |
26.0031 |
| QQA |
Invesco QQQ Income Advantage ETF |
0.219 |
41.86 |
| RSPA |
Invesco S&P 500 Equal Weight Income Advantage ETF |
0.155 |
44.91 |
| MCDS |
JPMorgan Fundamental Data Science Mid Core ETF |
0.78 |
47.5018 |
| JPEF |
JPMorgan Equity Focus ETF |
1.08 |
57.97 |
| QFLR |
Innovator Nasdaq-100 Managed Floor ETF |
0.98 |
26.01 |
| QHDG |
Innovator Hedged Nasdaq-100 ETF |
0.28 |
23.757 |
| WINC.L |
iShares World Equity High Income UCITS ETF USD Inc |
0.09411 |
3.6555 |
| DXUV |
Dimensional ETF Trust |
0.152775 |
45.505 |
| WUSA |
WisdomTree US Domestic Economy ETF |
1.48545 |
21.6406 |
| THRO |
|
1.4271 |
29.1 |
| XMAG |
Defiance Large Cap ex-Mag 7 ETF |
0.12 |
17.81 |
| QNXT |
iShares Nasdaq-100 ex Top 30 ETF |
1.11543 |
21.22 |
| PEVC |
Pacer Funds Trust |
0.06 |
18.8494 |
| JFLI |
J.P. Morgan Exchange-Traded Fun |
0.06 |
44.37 |
| QQQH |
NEOS Nasdaq-100 Hedged Equity Income ETF |
0.28 |
45.64 |
| SPUT |
Innovator Equity Premium Income - Daily PutWrite ETF |
0.05 |
22.825 |
| HEQQ |
JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF |
0.68 |
46.9012 |
| AVUQ |
Avantis U.S. Quality ETF |
0.01 |
44.3481 |
