| SPY |
SPDR S&P 500 ETF Trust |
0.022946 |
587.1 |
| VTI |
Vanguard Total Stock Market Index Fund |
0.02 |
289.35 |
| BUFF |
Innovator Laddered Allocation Power Buffer ETF |
0.03 |
45.51 |
| IWD |
iShares Russell 1000 Value ETF |
0.04397 |
188.65 |
| SSO |
ProShares Ultra S&P500 |
0.00753557 |
88.72 |
| SPXL |
Direxion Daily S&P500 Bull 3X Shares |
0.0169405 |
150.89 |
| UPRO |
ProShares UltraPro S&P500 |
0.00381738 |
79.5103 |
| XLV |
Health Care Select Sector SPDR Fund |
0.222188 |
131.905 |
| IVV |
iShares Core S&P 500 ETF |
0.02289 |
589.93 |
| SCHB |
Schwab U.S. Broad Market ETF |
0.020223 |
22.67 |
| VTV |
Vanguard Value Index Fund |
0.02 |
170.78 |
| VT |
Vanguard Total World Stock Index Fund |
0.01 |
122.375 |
| SCHX |
Schwab U.S. Large-Cap ETF |
0.0214101 |
23.245 |
| ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
0.01991 |
128.5 |
| VOO |
Vanguard 500 Index Fund |
0.02 |
539.64 |
| ACWI |
iShares MSCI ACWI ETF |
0.01468 |
122.72 |
| RSP |
Invesco S&P 500 Equal Weight ETF |
0.223 |
177.75 |
| IWB |
iShares Russell 1000 ETF |
0.02077 |
322.895 |
| ACWF |
iShares MSCI Global Multifactor ETF |
0.09 |
32.7935 |
| VLUE |
iShares MSCI USA Value Factor ETF |
0.17982 |
108.35 |
| IVE |
iShares S&P 500 Value ETF |
0.0471 |
189.581 |
| FLOW |
SPX FLOW, Inc. |
1.11 |
31.595 |
| SCHV |
Schwab U.S. Large-Cap Value ETF |
0.0460566 |
26.745 |
| SPYV |
SPDR Portfolio S&P 500 Value ETF |
0.047515 |
50.84 |
| DGRW |
WisdomTree U.S. Quality Dividend Growth Fund |
0.000389 |
80.43 |
| VB |
Vanguard Small Cap Index Fund |
0.18 |
232.91 |
| IUSV |
iShares Core S&P U.S. Value ETF |
0.04467 |
91.96 |
| MTUM |
iShares MSCI USA Momentum Factor ETF |
0.07656 |
227.51 |
| SCHM |
Schwab U.S. Mid-Cap ETF |
0.267515 |
27.515 |
| RPV |
Invesco S&P 500 Pure Value ETF |
0.754 |
91.8 |
| VV |
Vanguard Large Cap Index Fund |
0.02 |
270.62 |
| DON |
WisdomTree U.S. MidCap Dividend Fund |
0.0016616 |
49.86 |
| PRF |
Invesco FTSE RAFI US 1000 ETF |
0.052 |
40.77 |
| DEUS |
Xtrackers Russell US Multifactor ETF |
0.234136 |
54.93 |
| IWR |
iShares Russell Mid-Cap ETF |
0.09257 |
89.69 |
| CFO |
VictoryShares US 500 Enhanced Volatility Wtd ETF |
0.187324 |
69.735 |
| IWS |
iShares Russell Mid-Cap Value ETF |
0.12603 |
129.5 |
| VO |
Vanguard Mid Cap Index Fund |
0.07 |
270.42 |
| IWV |
iShares Russell 3000 ETF |
0.01964 |
334.31 |
| FNDX |
Schwab Fundamental U.S. Large Company Index ETF |
0.0700154 |
23.745 |
| SPLG |
SPDR Portfolio S&P 500 ETF |
0.022737 |
69.06 |
| EZM |
WisdomTree U.S. MidCap Earnings Fund |
0.0047235 |
61.595 |
| FNDB |
Schwab Fundamental U.S. Broad Market Index ETF |
0.0653923 |
23.24 |
| VHT |
Vanguard Health Care Index Fund |
0.18 |
242.01 |
| VOE |
Vanguard Mid-Cap Value Index Fund |
0.13 |
161.895 |
| CURE |
Direxion Daily Healthcare Bull 3X Shares |
0.15817 |
74.9 |
| SCHZ |
Schwab U.S. Aggregate Bond ETF |
0.00144758 |
22.805 |
| SPTM |
SPDR Portfolio S&P 1500 Composite Stock Market ETF |
0.020071 |
71.38 |
| PHDG |
Invesco S&P 500 Downside Hedged ETF |
0.009 |
33.9474 |
| QVAL |
Alpha Architect U.S. Quantitative Value ETF |
1.95 |
44.74 |
| SYLD |
Cambria Shareholder Yield ETF |
1.18 |
65.35 |
| VTHR |
Vanguard Russell 3000 Index Fund |
0.02 |
259.665 |
| VBR |
Vanguard Small Cap Value Index Fund |
0.31 |
193.335 |
| SCHK |
Schwab 1000 Index ETF |
0.0210533 |
28.355 |
| VONV |
Vanguard Russell 1000 Value Index Fund |
0.04 |
82.795 |
| RYH |
Invesco S&P 500 Equal Weight Health Care ETF |
1.645 |
287.062 |
| AIEQ |
AI Powered Equity ETF |
0.08 |
41.03 |
| GURU |
Global X Guru Index ETF |
1.83 |
51.285 |
| FHLC |
Fidelity MSCI Health Care Index ETF |
0.201333 |
62.375 |
| FNX |
First Trust Mid Cap Core AlphaDEX Fund |
0.35 |
113.19 |
| FTLS |
First Trust Long/Short Equity ETF |
-0.11 |
64.915 |
| ILCB |
iShares Morningstar U.S. Equity ETF |
0.02203 |
81.41 |
| ILCG |
iShares Morningstar Growth ETF |
0.0248 |
90.32 |
| TILT |
FlexShares Morningstar US Market Factors Tilt Index Fund |
0.0194 |
215.12 |
| VAMO |
Cambria Value and Momentum ETF |
0.83 |
30.088 |
| XHS |
SPDR S&P Health Care Services ETF |
2.13761 |
98.515 |
| AMCA |
iShares Russell 1000 Pure U.S. Revenue ETF |
0.13 |
37.55 |
| JPUS |
JPMorgan Diversified Return U.S. Equity ETF |
0.41 |
116.015 |
| RWL |
Invesco S&P 500 Revenue ETF |
0.099 |
100.76 |
| AFTY |
Pacer CSOP FTSE China A50 ETF |
0.05 |
16.2826 |
| ASET |
FlexShares Real Assets Allocation Index Fund |
0.0703 |
31.735 |
| CFA |
VictoryShares US 500 Volatility Wtd ETF |
0.187319 |
86.06 |
| CSM |
ProShares Large Cap Core Plus |
0.297198 |
67.675 |
| CZA |
Invesco Zacks Mid-Cap ETF |
0.003 |
105.44 |
| DFND |
Siren DIVCON Dividend Defender ETF |
-1.28 |
42.09 |
| DIVB |
iShares U.S. Dividend and Buyback ETF |
0.1 |
48.525 |
| DMRL |
DeltaShares S&P 500 Managed Risk ETF |
0.03 |
74.0099 |
| DTD |
WisdomTree U.S. Total Dividend Fund |
0.0001415 |
76.595 |
| EPRF |
Innovator S&P Investment Grade Preferred ETF |
0.03 |
17.74 |
| EQAL |
Invesco Russell 1000 Equal Weight ETF |
0.098 |
48.36 |
| EUSA |
iShares MSCI USA Equal Weighted ETF |
0.18948 |
96.5 |
| FAB |
First Trust Multi Cap Value AlphaDEX Fund |
0.21 |
80.58 |
| FNK |
First Trust Mid Cap Value AlphaDEX Fund |
0.71 |
51.59 |
| FTLB |
First Trust Nasdaq BuyWrite Income ETF |
0.21 |
20.9039 |
| FXH |
First Trust Health Care AlphaDEX Fund |
2.08 |
101.365 |
| IBDR |
iShares iBonds Dec 2026 Term Corporate ETF |
0.10642 |
24.145 |
| IHF |
iShares U.S. Healthcare Providers ETF |
1.78807 |
47.075 |
| IMTB |
iShares Core 5-10 Year USD Bond ETF |
0.00852 |
42.725 |
| IUSB |
iShares Core Total USD Bond Market ETF |
0.00265 |
45.385 |
| IXJ |
iShares Global Healthcare ETF |
0.15624 |
84.2 |
| IYH |
iShares U.S. Healthcare ETF |
0.20903 |
55.22 |
| IYY |
iShares Dow Jones U.S. ETF |
0.02155 |
143.325 |
| JHMH |
John Hancock Multifactor Health Care ETF |
0.62 |
45.4169 |
| JHML |
John Hancock Multifactor Large Cap ETF |
0.09 |
70.395 |
| ILCV |
iShares Morningstar Value ETF |
0.01966 |
80.845 |
| IMCB |
iShares Morningstar Mid-Cap ETF |
0.10415 |
77.515 |
| IMCG |
iShares Morningstar Mid-Cap Growth ETF |
0.11532 |
77.57 |
| IMCV |
iShares Morningstar Mid-Cap Value ETF |
0.09101 |
74.68 |
| JMOM |
JPMorgan U.S. Momentum Factor ETF |
0.18 |
60.68 |
| JPME |
JPMorgan Diversified Return U.S. Mid Cap Equity ETF |
0.41 |
102.835 |
| JVAL |
JPMorgan U.S. Value Factor ETF |
0.2 |
42.63 |
| LOWC |
SPDR MSCI ACWI Climate Paris Aligned ETF |
0.01 |
30.1878 |
| MFUS |
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF |
0.07 |
51.225 |
| MMTM |
SPDR S&P 1500 Momentum Tilt ETF |
0.016438 |
253.81 |
| MXDU |
Nationwide Maximum Diversification U.S. Core Equity ETF |
0.03 |
34.5686 |
| NFRA |
FlexShares STOXX Global Broad Infrastructure Index Fund |
0.1404 |
59.31 |
| OMFL |
Invesco Russell 1000 Dynamic Multifactor ETF |
0.011 |
55.57 |
| ONEO |
SPDR Russell 1000 Momentum Focus ETF |
0.300935 |
119.918 |
| ONEV |
SPDR Russell 1000 Low Volatility Focus ETF |
0.176839 |
127.42 |
| PBP |
Invesco S&P 500 BuyWrite ETF |
0.025 |
21.79 |
| PBUS |
Invesco PureBeta MSCI USA ETF |
0.023 |
59.02 |
| PKW |
Invesco BuyBack Achievers ETF |
0.282 |
119.07 |
| PTH |
Invesco DWA Healthcare Momentum ETF |
2.202 |
36.15 |
| PTLC |
Pacer Trendpilot US Large Cap ETF |
0.01 |
48.705 |
| PWS |
Pacer WealthShield ETF |
0.04 |
29.625 |
| QLC |
FlexShares US Quality Large Cap Index Fund |
0.0452 |
67.25 |
| QMOM |
Alpha Architect U.S. Quantitative Momentum ETF |
1.76 |
60.965 |
| QSY |
WisdomTree U.S. Quality Shareholder Yield Fund |
0.48 |
63.37 |
| QUS |
SPDR MSCI USA StrategicFactors ETF |
0.017227 |
158.005 |
| QWLD |
SPDR MSCI World StrategicFactors ETF |
0.010965 |
130.675 |
| RNMC |
First Trust Mid Cap US Equity Select ETF |
1.12 |
31.68 |
| RXL |
ProShares Ultra Health Care |
0.0617907 |
39.215 |
| SIZE |
iShares MSCI USA Size Factor ETF |
0.18019 |
150.3 |
| SKOR |
FlexShares Credit-Scored US Corporate Bond Index Fund |
0.058 |
47.945 |
| SMMD |
iShares Russell 2500 ETF |
0.18408 |
66.04 |
| SPMO |
Invesco S&P 500 Momentum ETF |
0.079 |
103.925 |
| SPUU |
Direxion Daily S&P 500 Bull 2X Shares |
0.0199845 |
142.055 |
| SPVM |
Invesco S&P 500 Value with Momentum ETF |
1.32 |
58.385 |
| SPVU |
Invesco S&P 500 Enhanced Value ETF |
0.252 |
51.075 |
| SPXE |
ProShares S&P 500 ex-Energy ETF |
0.0224031 |
63.565 |
| SPXN |
ProShares S&P 500 ex-Financials ETF |
0.0259762 |
62.695 |
| SPXT |
ProShares S&P 500 ex-Technology ETF |
0.0313724 |
93.05 |
| SPYX |
SPDR S&P 500 Fossil Fuel Reserves Free ETF |
0.023551 |
48.26 |
| SYG |
SPDR MFS Systematic Growth Equity ETF |
1.23 |
119.259 |
| TOK |
iShares MSCI Kokusai ETF |
0.01782 |
119.83 |
| TUSA |
First Trust Dividend Strength ETF |
0.13 |
46.1232 |
| ULVM |
VictoryShares USAA MSCI USA Value Momentum ETF |
0.64 |
82.205 |
| URTH |
iShares MSCI World ETF |
0.0157 |
161.66 |
| USEQ |
Invesco Russell 1000 Enhanced Equal Weight ETF |
0.14 |
32.4249 |
| USLB |
Invesco Russell 1000 Low Beta Equal Weight ETF |
0.21 |
35.72 |
| USMF |
WisdomTree U.S. Multifactor Fund |
0.0032348 |
50.775 |
| USVM |
VictoryShares USAA MSCI USA Small Cap Value Momentum ETF |
0.438178 |
81.74 |
| VALQ |
American Century STOXX U.S. Quality Value ETF |
0.32 |
60.505 |
| VFMF |
Vanguard U.S. Multifactor ETF |
0.07 |
131.392 |
| VFMO |
Vanguard U.S. Momentum Factor ETF |
0.2 |
162.385 |
| VFVA |
Vanguard U.S. Value Factor ETF |
0.14 |
116.89 |
| VLU |
SPDR S&P 1500 Value Tilt ETF |
0.052691 |
186.63 |
| VNLA |
Janus Henderson Short Duration Income ETF |
0.88 |
48.945 |
| VONE |
Vanguard Russell 1000 Index Fund |
0.02 |
267.212 |
| VOOV |
Vanguard S&P 500 Value Index Fund |
0.05 |
183.155 |
| WFHY |
WisdomTree U.S. High Yield Corporate Bond Fund |
0.03 |
44.99 |
| DVLU |
First Trust Dorsey Wright Momentum & Value ETF |
2.35 |
29.13 |
| IUS |
Invesco RAFI Strategic US ETF |
0.066 |
49.815 |
| VETS |
Pacer Military Times Best Employers ETF |
0.02 |
38.62 |
| HLAL |
Wahed FTSE USA Shariah ETF |
0.05 |
51.325 |
| XFS.TO |
iShares MSCI Multifactor USA Index ETF |
0.10236 |
37.12 |
| PXS.TO |
Invesco FTSE RAFI U.S. Index ETF II CAD |
0.0484 |
49.51 |
| VITNX |
Vanguard Institutional Total Stock Market Index Fund Institutional Shares |
0.02 |
97.66 |
| VITPX |
Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares |
0.02 |
97.65 |
| VSEQX |
Vanguard Horizon Funds - Vanguard Strategic Equity Fund |
0.54 |
35.55 |
| VASVX |
Vanguard Selected Value Fund Investor Shares |
1.01 |
27.11 |
| VQNPX |
Vanguard Growth and Income Fund |
0.1 |
62.07 |
| VGIAX |
Vanguard Quantitative Funds - Vanguard Growth and Income Fund |
0.1 |
101.32 |
| VIIIX |
Vanguard Institutional Index Fund |
0.02 |
475.48 |
| VINIX |
Vanguard Institutional Index Fund Institutional Shares |
0.02 |
475.48 |
| VTCIX |
Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund |
0.03 |
149.57 |
| VTCLX |
Vanguard Tax-Managed Capital Appreciation Fund |
0.03 |
301.04 |
| VBAIX |
Vanguard Balanced Index Fund Institutional Shares |
0.01 |
47.89 |
| VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
0.01 |
47.88 |
| VBINX |
Vanguard Balanced Index Fund Investor Shares |
0.01 |
47.88 |
| VTMFX |
Vanguard Tax-Managed Balanced Fund Admiral Shares |
0.01 |
44.93 |
| REVS |
Columbia Research Enhanced Value ETF |
0.24 |
25.39 |
| LOUP |
Innovator Loup Frontier Tech ETF |
0.03 |
54.99 |
| AFMC |
First Trust Active Factor Mid Cap ETF |
0.46 |
31.74 |
| AFLG |
First Trust Active Factor Large Cap ETF |
0.62 |
35.015 |
| AUSF |
Global X Adaptive U.S. Factor ETF |
0.53 |
43.46 |
| BOUT |
Innovator IBD Breakout Opportunities ETF |
0.03 |
34.645 |
| IJAN |
Innovator International Developed Power Buffer ETF - January |
0.03 |
33.195 |
| FLSP |
Franklin Liberty Systematic Style Premia ETF |
0.04 |
24.21 |
| EJUL |
Innovator MSCI Emerging Markets Power Buffer ETF - July |
0.03 |
26.185 |
| FSMD |
Fidelity Small-Mid Factor ETF |
0.3 |
40.905 |
| IJUL |
Innovator MSCI EAFE Power Buffer ETF - July |
0.03 |
30.475 |
| DSTL |
Distillate U.S. Fundamental Stability & Value ETF |
0.79 |
54.265 |
| EJAN |
Innovator Emerging Markets Power Buffer ETF - January |
0.03 |
31.11 |
| QARP |
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF |
0.0310629 |
52.22 |
| MIDF |
iShares MSCI USA Mid-Cap Multifactor ETF |
1.03 |
36.68 |
| SCHJ |
Schwab 1-5 Year Corporate Bond ETF |
0.0189959 |
24.54 |
| SCHI |
Schwab 5-10 Year Corporate Bond ETF |
0.0207826 |
22.21 |
| LSAF |
LeaderSharesTM AlphaFactor US Core Equity ETF |
0.964281 |
41.8516 |
| SZNE |
Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF |
0.96 |
34.01 |
| XUS.TO |
iShares Core S&P 500 Index ETF |
0 |
50.955 |
| PNOV |
Innovator U.S. Equity Power Buffer ETF - November |
0.03 |
38.31 |
| ESGV |
Vanguard ESG U.S. Stock ETF |
0.02 |
103.94 |
| PJUL |
Innovator S&P 500 Power Buffer ETF — July |
0.03 |
41.595 |
| PJUN |
Innovator S&P 500 Power Buffer ETF - New |
0.03 |
38.48 |
| UAUG |
Innovator U.S. Equity Ultra Buffer ETF - August |
0.03 |
35.88 |
| PAUG |
Innovator U.S. Equity Power Buffer ETF - August |
0.03 |
39 |
| UNOV |
Innovator U.S. Equity Ultra Buffer ETF - November |
0.03 |
34.99 |
| BJAN |
Innovator U.S. Equity Buffer ETF - January |
0.03 |
48.295 |
| BDEC |
Innovator S&P 500 Buffer ETF - December |
0.03 |
43.345 |
| POCT |
Innovator S&P 500 Power Buffer ETF - October |
0.03 |
40.03 |
| BAPR |
Innovator S&P 500 Buffer ETF - April New |
0.03 |
43.77 |
| BSEP |
Innovator S&P 500 Buffer ETF - September |
0.03 |
43.345 |
| BJUL |
Innovator U.S. Equity Buffer ETF - July |
0.03 |
44.8 |
| BBUS |
JPMorgan BetaBuilders U.S. Equity ETF |
0.02 |
106.31 |
| UFEB |
Innovator U.S. Equity Ultra Buffer ETF - February |
0.03 |
33.245 |
| UOCT |
Innovator S&P 500 Ultra Buffer ETF - October |
0.03 |
35.57 |
| NJAN |
Innovator Growth-100 Power Buffer ETF - January |
0.03 |
48.93 |
| KOCT |
Innovator U.S. Small Cap Power Buffer ETF - October |
0.03 |
29.965 |
| BJUN |
Innovator S&P 500 Buffer ETF - June |
0.03 |
42.19 |
| IEHS |
iShares Evolved U.S. Healthcare Staples ETF |
0.26 |
41.3984 |
| BAUG |
Innovator U.S. Equity Buffer ETF - August |
0.03 |
43.965 |
| SLT |
Pacer Salt High truBeta US Market ETF |
0.96 |
39.22 |
| BNOV |
Innovator U.S. Equity Buffer ETF - November |
0.03 |
39.615 |
| PFEB |
Innovator U.S. Equity Power Buffer ETF - February |
0.03 |
36.9484 |
| UDEC |
Innovator S&P 500 Ultra Buffer ETF - December |
0.03 |
35.2 |
| FCPI |
Fidelity Stocks for Inflation ETF |
1.1 |
45.03 |
| LSLT |
Pacer Salt Low truBeta US Market ETF |
0.96 |
32 |
| BOCT |
Innovator S&P 500 Buffer ETF - October |
0.03 |
43.615 |
| PJAN |
Innovator U.S. Equity Power Buffer ETF - January |
0.03 |
42.625 |
| PAPR |
Innovator S&P 500 Power Buffer ETF - April New |
0.03 |
36.41 |
| UJAN |
Innovator U.S. Equity Ultra Buffer ETF - January |
0.03 |
39.215 |
| UAPR |
Innovator S&P 500 Ultra Buffer ETF - April New |
0.03 |
30.525 |
| PDEC |
Innovator U.S. Equity Power Buffer ETF - December |
0.03 |
38.7 |
| UJUN |
Innovator S&P 500 Ultra Buffer ETF - June |
0.03 |
34.58 |
| PSEP |
Innovator S&P 500 Power Buffer ETF - September |
0.03 |
39.57 |
| UJUL |
Innovator S&P 500 Ultra Buffer ETF — July |
0.03 |
34.83 |
| NOCT |
Innovator Growth-100 Power Buffer ETF - October |
0.03 |
52.41 |
| USEP |
Innovator S&P 500 Ultra Buffer ETF - September |
0.03 |
35.51 |
| KJAN |
Innovator U.S. Small Cap Power Buffer ETF - January |
0.03 |
36.755 |
| BFEB |
Innovator S&P 500 Buffer ETF - February |
0.03 |
43.03 |
| AVUS |
Avantis U.S. Equity ETF |
0.05 |
96.77 |
| RECS |
Columbia Research Enhanced Core ETF |
0.11 |
34.81 |
| PQLC |
PGIM ETF Trust - PGIM QMA Strategic Alpha Large-Cap Core ETF |
0.36 |
70.723 |
| RESP |
WisdomTree U.S. ESG Fund |
0.0007352 |
50.792 |
| UMAR |
Innovator S&P 500 Ultra Buffer ETF - March |
0.03 |
36.51 |
| BMAR |
Innovator S&P 500 Buffer ETF - March |
0.03 |
47.125 |
| PMAR |
Innovator S&P 500 Power Buffer ETF - March |
0.03 |
41.015 |
| BKMC |
BNY Mellon US Mid Cap Core Equity ETF |
0.32 |
100.21 |
| KOKU |
Xtrackers MSCI Kokusai Equity ETF |
0.0154956 |
103.427 |
| STMB |
iShares Trust - iShares Factors US Mid Blend Style ETF |
0.18 |
44.87 |
| FLV |
American Century Focused Large Cap Value ETF |
1 |
68.18 |
| NAPR |
Innovator Nasdaq-100 Power Buffer ETF - April |
0.03 |
49.66 |
| KAPR |
Innovator Russell 2000 Power Buffer ETF - April |
0.03 |
31.665 |
| PMAY |
Innovator S&P 500 Power Buffer ETF - May |
0.03 |
36.845 |
| UMAY |
Innovator S&P 500 Ultra Buffer ETF - May |
0.03 |
34.165 |
| BMAY |
Innovator S&P 500 Buffer ETF - May |
0.03 |
40.845 |
| GSID |
Goldman Sachs MarketBeta International Equity ETF |
0.02 |
61.38 |
| GSUS |
Goldman Sachs MarketBeta US Equity ETF |
0.02 |
80.99 |
| PALC |
Pacer Lunt Large Cap Multi-Factor Alternator ETF |
0.12 |
47.46 |
| VIRS |
Pacer BioThreat Strategy ETF |
0.02 |
40.025 |
| KJUL |
Innovator Russell 2000 Power Buffer ETF - July |
0.03 |
28.545 |
| NJUL |
Innovator Nasdaq-100 Power Buffer ETF - July |
0.03 |
63.815 |
| VGHAX |
Vanguard Health Care Fund Admiral Shares |
0.36 |
72.36 |
| VGHCX |
Vanguard Health Care Fund Investor Shares |
0.36 |
171.63 |
| EQL.TO |
Invesco S&P 500 Equal Weight Index ETF |
0.2079 |
37.62 |
| DBJA |
Innovator Double Stacker 9 Buffer ETF - January |
0.03 |
29.4591 |
| DBOC |
Innovator Double Stacker 9 Buffer ETF – October |
0.03 |
31.5636 |
| DFAU |
Dimensional US Core Equity Market ETF |
0.0278191 |
40.375 |
| DSJA |
Innovator Double Stacker ETF - January |
0.03 |
29.8299 |
| DSOC |
Innovator Double Stacker ETF – October |
0.03 |
32.3347 |
| FUNL |
CornerCap Fundametrics Large-Cap ETF FUNL |
0.77 |
42.055 |
| TBJL |
Innovator 20+ Year Treasury Bond Buffer ETF – July |
0.03 |
19.76 |
| TFJL |
Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly |
0.03 |
19.975 |
| TSJA |
Innovator Triple Stacker ETF - January |
0.03 |
29.0597 |
| TSOC |
Innovator Triple Stacker ETF – October |
0.03 |
30.9148 |
| XVV |
iShares ESG Screened S&P 500 ETF |
0.02499 |
45.365 |
| GCOR |
Goldman Sachs Access U.S. Aggregate Bond ETF |
0.02 |
40.625 |
| XYLD |
Global X S&P 500 Covered Call ETF |
0.02 |
38.62 |
| XYLG |
Global X S&P 500 Covered Call & Growth ETF |
0.02 |
26.77 |
| DFUS |
Dimensional U.S. Equity ETF |
0.0200192 |
63.76 |
| DFAT |
Dimensional U.S. Targeted Value ETF |
0.258871 |
53.59 |
| DFAC |
Dimensional U.S. Core Equity 2 ETF |
0.0492074 |
34.415 |
| GTR |
WisdomTree Target Range Fund |
0.0001332 |
23.945 |
| EUNL.DE |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.02167 |
100.09 |
| EUNX.DE |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.00364 |
83.534 |
| IBCF.DE |
iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
0.03139 |
123.37 |
| IBCH.DE |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.02015 |
93.808 |
| IBCQ.DE |
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) |
0.00862 |
84.778 |
| IS0X.DE |
iShares Global Corp Bond UCITS ETF USD (Dist) |
0.00228 |
78.52 |
| IUSA.DE |
iShares Core S&P 500 UCITS ETF USD Dist |
0.02991 |
52.586 |
| IUSQ.DE |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.0191 |
83.01 |
| WTV |
WisdomTree U.S. Value Fund |
0.0053852 |
84.205 |
| VTSAX |
Vanguard Total Stock Market Index Fund |
0.02 |
139.8 |
| SDIA.L |
iShares $ Short Duration Corp Bond UCITS ETF |
0.01822 |
6.069 |
| VFINX |
Vanguard 500 Index Fund |
0.02 |
539.86 |
| SIFI |
Harbor Scientific Alpha Income ETF |
0.00287564 |
43.185 |
| RTL |
The Necessity Retail REIT, Inc. |
0.03 |
7.61 |
| IAPR |
Innovator MSCI EAFE Power Buffer ETF - April |
0.03 |
28.51 |
| CLSE |
Convergence Long/Short Equity ETF |
0.69 |
22.5 |
| IFSW.L |
iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) |
0.07399 |
12 |
| AVSU |
Avantis Responsible U.S. Equity ETF |
0.04 |
65.71 |
| JAVA |
JPMorgan Active Value ETF |
0.12 |
63.655 |
| NSPI |
Nationwide S&P 500 Risk-Managed Income ETF |
0.02 |
22.2072 |
| SSAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.01466 |
6984 |
| CSUS.L |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.02188 |
605.3 |
| EEDG.L |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.01 |
7.8145 |
| EEWD.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0 |
9.1185 |
| HLQD.L |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF |
0.02093 |
6.824 |
| I500.L |
iShares S&P 500 Swap UCITS ETF |
-0.0277 |
7.33 |
| IFSU.L |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) |
0.10392 |
13.2375 |
| ISAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.02 |
92.79 |
| IUAE.L |
iShares US Aggregate Bond UCITS ETF |
0.00244 |
4.6885 |
| IUAG.L |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0 |
93.33 |
| IUMD.L |
iShares Edge MSCI USA Momentum Factor UCITS ETF |
0.07109 |
10.264 |
| IUVD.L |
iShares Edge MSCI USA Value Factor UCITS ETF |
0.17753 |
6.565 |
| IUVL.L |
iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) |
0.17753 |
10.135 |
| IWSZ.L |
iShares Edge MSCI World Size Factor UCITS ETF |
0.11055 |
49.005 |
| IWVU.L |
iShares Edge MSCI World Value Factor UCITS ETF |
0.07899 |
6.069 |
| LQDH.L |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.02093 |
103.56 |
| SASU.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.02 |
12.102 |
| XRMI |
Global X S&P 500 Risk Managed Income ETF |
0.03 |
17.94 |
| GUSA |
Goldman Sachs MarketBeta U.S. 1000 Equity ETF |
0 |
50.4602 |
| USNZ |
Xtrackers Net Zero Pathway Paris Aligned US Equity ETF |
0.02 |
36.7094 |
| XCLR |
Global X S&P 500 Collar 95-110 ETF |
0.03 |
27.145 |
| VSCIX |
Vanguard Small-Cap Index Fund Institutional Shares |
0.18 |
111.02 |
| VMCIX |
Vanguard Mid-Cap Index Fund Institutional Shares |
0.07 |
73.64 |
| VITSX |
Vanguard Total Stock Market Index Fund |
0.02 |
139.82 |
| SWAGX |
Schwab U.S. Aggregate Bond Index Fund |
0.00403992 |
8.81 |
| XBJA |
Innovator U.S. Equity Accelerated 9 Buffer ETF - January |
0.03 |
29.185 |
| XBOC |
Innovator U.S. Equity Accelerated 9 Buffer ETF - October |
0.03 |
30.73 |
| XDJA |
Innovator U.S. Equity Accelerated ETF - January |
0.03 |
28.47 |
| JUSA |
JPMorgan ActiveBuilders U.S. Large Cap Equity ETF |
0.06 |
51.1273 |
| XDOC |
Innovator U.S. Equity Accelerated ETF - October |
0.03 |
30.7 |
| XTJA |
Innovator U.S. Equity Accelerated Plus ETF - January |
0.03 |
28.12 |
| XTOC |
Innovator U.S. Equity Accelerated Plus ETF - October |
0.03 |
29.925 |
| BSTP |
Innovator Buffer Step-Up Strategy ETF |
0.03 |
33.38 |
| BUFB |
Innovator Laddered Allocation Buffer ETF |
0.03 |
32.51 |
| PSTP |
Innovator Power Buffer Step-Up Strategy ETF |
0.03 |
32.4 |
| DFUV |
Dimensional US Marketwide Value ETF |
0.0960608 |
41.11 |
| EEWG.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0 |
6.868 |
| IWRD.L |
iShares MSCI World UCITS ETF |
0.01307 |
6157 |
| IWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.01678 |
111.86 |
| HEAL.L |
iShares Healthcare Innovation UCITS ETF |
0.13 |
7.2575 |
| IWDE.SW |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.02065 |
76.59 |
| IS07.DE |
iShares Edge MSCI World Multifactor UCITS ETF |
0.07399 |
9.171 |
| SDWD.L |
iShares MSCI World ESG Screened UCITS ETF |
0.02 |
9.5775 |
| IGWD.L |
iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) |
0.01591 |
10296.5 |
| CBUF.F |
iShares MSCI World Health Care Sector UCITS ETF USD Inc |
0.03 |
6.422 |
| CSSPX.MI |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.02 |
561.52 |
| IUHE.AS |
iShares V PLC - iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) |
0.21825 |
6.1643 |
| IUHC.L |
iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) |
0.21825 |
10.515 |
| IUSE.L |
iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
0.02525 |
123.42 |
| GSPX.L |
iShares VII PLC - iShares Core S&P 500 UCITS ETF |
0.02269 |
9.915 |
| CSUS.SW |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.02897 |
605.4 |
| EEDS.L |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.01 |
10.384 |
| INAA.SW |
iShares MSCI North America UCITS ETF |
0.02899 |
107.96 |
| IUSZ.L |
iShares Edge MSCI USA Size Factor UCITS ETF |
0.306 |
11.43 |
| IWLE.DE |
iShares Core MSCI World UCITS ETF |
0.01678 |
8.6164 |
| I500.AS |
iShares S&P 500 Swap UCITS ETF |
-0.20146 |
9.7333 |
| UFSD.L |
iShares Edge MSCI USA Multifactor UCITS ETF |
0.10392 |
8.6925 |
| SGAS.DE |
iShares MSCI USA ESG Screened UCITS ETF |
0.02 |
10.828 |
| IWFV.L |
iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) |
0.07 |
3593 |
| AGED.L |
iShares Ageing Population UCITS ETF |
0.49125 |
8.05 |
| MIDD.L |
iShares FTSE 250 UCITS ETF |
0.1 |
1944.8 |
| IWFS.L |
iShares Edge MSCI World Size Factor UCITS ETF |
0.13 |
3691.5 |
| LQDH.SW |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.03439 |
84.506 |
| ICBU.L |
iShares $ Intermediate Credit Bond UCITS ETF |
0.02665 |
4.85125 |
| AGBP.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00038 |
4.59425 |
| AGUG.AS |
iShares Core Global Aggregate Bond UCITS ETF |
0.00085 |
4.4883 |
| AGGU.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00167 |
5.602 |
| AGGG.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00085 |
4.354 |
| SDIG.L |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.01822 |
100.23 |
| IUAA.L |
iShares US Aggregate Bond UCITS ETF |
0.003 |
5.441 |
| CORP.L |
iShares Global Corp Bond UCITS ETF USD (Dist) |
0.00292 |
87.75 |
| CRPA.L |
iShares Global Corp Bond UCITS ETF |
0.00292 |
5.605 |
| LQEE.L |
iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) |
0.02023 |
3.6615 |
| CRPU.L |
iShares Global Corp Bond UCITS ETF |
0.00218 |
5.89 |
| LQDA.L |
iShares $ Corp Bond UCITS ETF USD (Acc) |
0.02023 |
5.905 |
| IUGA.L |
iShares US Aggregate Bond UCITS ETF |
0.0033 |
4.30525 |
| LQGH.L |
iShares $ Corp Bond UCITS ETF GBP Hedged (Dist) |
0.02023 |
4.156 |
| CRHG.L |
iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) |
0.00598 |
4.5025 |
| NAESX |
Vanguard Small Cap Index Fund |
0.17 |
111 |
| STXV |
Ea Series Trust - Strive 1000 Value ETF |
0.07 |
29.95 |
| DFSU |
Dimensional US Sustainability Core 1 ETF |
0.0251298 |
37.625 |
| SFLR |
Innovator Equity Managed Floor ETF |
0.03 |
32.135 |
| STXG |
Strive 1000 Growth ETF |
0 |
43.36 |
| IGTR |
Innovator Gradient Tactical Rotation Strategy ETF |
0.02 |
23.65 |
| HYLG |
Global X Health Care Covered Call & Growth ETF |
0.1 |
24.5401 |
| FSUS.L |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) |
0.11 |
998 |
| FSWD.L |
iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) |
0.09 |
903.875 |
| QTJL |
Innovator Growth Accelerated Plus ETF - July |
0.03 |
34.1 |
| QDVA.DE |
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) |
0.08872 |
14.178 |
| SPYI |
Neos S&P 500(R) High Income ETF |
0 |
49.265 |
| XUSP |
Innovator Uncapped Accelerated U.S. Equity ETF |
0.03 |
39.48 |
| VSIAX |
Vanguard Small-Cap Value Index Fd Admiral |
0.31 |
82.75 |
| VVIAX |
Vanguard Value Index Fd Admiral Shs |
0.02 |
66.9 |
| IS3R.DE |
iShares Edge MSCI World Momentum Factor UCITS ETF |
0.04696 |
77.35 |
| IS3T.DE |
iShares Edge MSCI World Size Factor UCITS ETF |
0.1554 |
44.03 |
| QDPL |
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF |
0.02 |
37.948 |
| SWTSX |
Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit |
0.0224718 |
98.56 |
| VMVAX |
Vanguard Mid-Cap Value Index Fd Admiral |
0.14 |
84 |
| VLCAX |
Vanguard Large Cap Index Fund Admiral Shs |
0.02 |
135.59 |
| BALT |
Innovator Defined Wealth Shield ETF |
0.03 |
31.773 |
| CSP1.L |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.02 |
47258 |
| IBCZ.DE |
iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) |
0.09841 |
10.744 |
| CSPX.L |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.02269 |
627.45 |
| IDWR.L |
iShares MSCI World UCITS ETF |
0.02 |
81.76 |
| IS3J.DE |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.01709 |
89.686 |
| IS3F.DE |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.0361 |
92.666 |
| IGUS.L |
iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) |
0.02433 |
13450 |
| IQQN.DE |
iShares MSCI North America UCITS ETF |
0.02812 |
97.83 |
| IQQW.DE |
iShares MSCI World UCITS ETF |
0.01699 |
73.17 |
| IS3S.DE |
iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) |
0.13141 |
42.675 |
| SFLNX |
Schwab Fundamental US Lg Company Index Fund Insti Shs |
0.0926896 |
28.09 |
| IBCD.DE |
iShares $ Corp Bond UCITS ETF USD (Dist) |
0.02371 |
89.708 |
| SXR4.DE |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.02802 |
541.56 |
| SXRF.DE |
iShares $ Intermediate Credit Bond UCITS ETF |
0.00871 |
4.339 |
| IUSA.L |
iShares Public Limited Company - iShares S&P 500 UCITS ETF |
0.02292 |
4423.38 |
| CU1.L |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.02 |
45605 |
| IUSZ.DE |
iShares Core FTSE 100 UCITS ETF GBP (Dist) |
0.39331 |
10.044 |
| HSPX |
Global X S&P 500 Covered Call ETF |
0.04 |
44.8627 |
| SNXFX |
Schwab 1000 Index Fund Investor Shares |
0.0233658 |
125.59 |
| IUSC.DE |
iShares MSCI EM Latin America UCITS ETF |
0.02816 |
14.17 |
| IDUS.L |
iShares Core S&P 500 UCITS ETF USD Dist |
0.02292 |
58.7425 |
| INAA.L |
iShares MSCI North America UCITS ETF |
0.02199 |
8236 |
| IUVF.L |
iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) |
0.11 |
763.125 |
| LQDS.L |
iShares $ Corp Bond UCITS ETF USD (Dist) |
0.01 |
7533 |
| LQDG.L |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.02 |
78.015 |
| CRPS.L |
iShares Public Limited Company - iShares Global Corp Bond UCITS ETF |
0.01 |
66 |
| 36B7.DE |
iShares Global Corp Bond UCITS ETF |
0.00218 |
4.203 |
| TWVLX |
American Century Value Investor Class |
0.88 |
7.89 |
| LVHB |
Innovator Lunt Low Vol/High Beta Tactical ETF |
0.03 |
31.7887 |
| USPX |
Franklin U.S. Equity Index ETF |
0.02 |
51.585 |
| HLGE |
Hartford Longevity Economy ETF |
0.278108 |
31.2338 |
| 2B77.DE |
iShares Ageing Population UCITS ETF |
0.62821 |
7.19 |
| QDVG.DE |
iShares V PLC - iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) |
0.24954 |
9.407 |
| IUMO.L |
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) |
0.07109 |
15.8375 |
| IHCU.L |
iShares V PLC - iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) |
0.16 |
790.875 |
| IWMO.L |
iShares Edge MSCI World Momentum Factor UCITS ETF |
0.03794 |
86.44 |
| IWDE.L |
iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF |
0.01541 |
93.81 |
| VSMAX |
Vanguard Small Cap Index Fd Admiral Shs |
0.18 |
111.02 |
| EMND.DE |
iShares MSCI World ESG Enhanced UCITS ETF |
0 |
8.16 |
| IWVL.L |
iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) |
0.07899 |
47.69 |
| GPSA.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.02 |
9.114 |
| QDVI.DE |
iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) |
0.22446 |
9.07 |
| EUNU.DE |
iShares Core Global Aggregate Bond UCITS ETF |
0 |
3.894 |
| IGSD.L |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.05 |
75.49 |
| LQDE.L |
iShares $ Corp Bond UCITS ETF USD (Dist) |
0.02023 |
100.12 |
| SUAG.L |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.00269 |
70.34 |
| GVLU |
Gotham 1000 Value ETF |
0.14 |
23.61 |
| IWDG.L |
iShares Core MSCI World UCITS ETF |
0.01678 |
975 |
| SWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.01678 |
8427 |
| VFIAX |
Vanguard 500 Index Fd Admiral Shs |
0.02 |
539.82 |
| QDVC.DE |
iShares Edge MSCI USA Size Factor UCITS ETF |
0.38271 |
10.226 |
| VFTAX |
Vanguard FTSE Social Index Fund Admiral Shares |
0.03 |
55.59 |
| VHCIX |
Vanguard HealthCare Index Fund Admiral Shs |
0.18 |
124.5 |
| VIMAX |
Vanguard Mid-Cap Index Fund Admiral Shares |
0.07 |
333.33 |
| VTWAX |
Vanguard Total World Stock Index Fund Admiral Shares |
0.01 |
43.1 |
| CBUF.DE |
iShares MSCI World Health Care Sector UCITS ETF USD Inc |
0.03 |
6.078 |
| S6DW.DE |
iShares MSCI World ESG Screened UCITS ETF |
0.02 |
8.576 |
| IWDA.AS |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.02 |
100.11 |
| IUSF.L |
iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF |
0.31 |
860.25 |
| XBJL |
Innovator U.S. Equity Accelerated 9 Buffer ETF - July |
0.03 |
35.135 |
| PLRG |
Principal US Large-Cap Adaptive Multi-Factor ETF |
0.108041 |
25.695 |
| XDJL |
Innovator U.S. Equity Accelerated ETF - July |
0.03 |
35.865 |
| JKD |
iShares Morningstar U.S. Equity ETF |
0.02 |
221.911 |
| JKF |
iShares Morningstar Value ETF |
0.05 |
122.189 |
| XDSQ |
Innovator U.S. Equity Accelerated ETF – Quarterly |
0.03 |
36.3469 |
| EAPR |
Innovator MSCI Emerging Markets Power Buffer ETF - April |
0.03 |
27.185 |
| FDLS |
Inspire Fidelis Multi Factor ETF |
1.02559 |
30.075 |
| SURE |
AdvisorShares Insider Advantage ETF |
0.94 |
114.59 |
| QVML |
Invesco S&P 500 QVM Multi-factor ETF |
0.027 |
34.8801 |
| TRPL |
Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF |
0.02 |
41.14 |
| CHEP |
AGFiQ U.S. Market Neutral Value Fund |
0 |
15.0202 |
| XBAP |
Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April |
0.03 |
35.865 |
| TSLH |
Innovator Hedged TSLA Strategy ETF |
0.03 |
28.915 |
| RVRS |
Arrow Reverse Cap 500 ETF |
44 |
22.966 |
| IBCY.DE |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) |
0.14205 |
11.856 |
| XDQQ |
Innovator Growth-100 Accelerated ETF – Quarterly |
0.03 |
34.105 |
| XTJL |
Innovator U.S. Equity Accelerated Plus ETF - July |
0.03 |
34.945 |
| XTR |
Global X S&P 500 Tail Risk ETF |
0.02 |
27.21 |
| XDAP |
Innovator U.S. Equity Accelerated ETF – April |
0.03 |
35.6903 |
| XTAP |
Innovator U.S. Equity Accelerated Plus ETF – April |
0.03 |
36.825 |
| QTAP |
Innovator Growth-100 Accelerated Plus ETF – April |
0.03 |
40.33 |
| JKG |
iShares Morningstar Mid-Cap ETF |
0.1 |
251.079 |
| SXR8.DE |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.0298 |
561.46 |
| CLU.TO |
iShares US Fundamental ETF (CAD-H) Comm |
0.0471 |
31.06 |
| SWPPX |
Schwab S&P 500 Index Fund- Select Shares |
0.0260351 |
90.1 |
| JKI |
iShares Morningstar Mid-Cap Value ETF |
0.22 |
185.777 |
| DFLV |
|
0.0826613 |
30.215 |
| AVLV |
Avantis U.S. Large Cap Value ETF |
0.18 |
66.53 |
| VFTNX |
Vanguard FTSE Social Index Fund Institutional Shs |
0.03 |
40.02 |
| BBAG |
JPMorgan BetaBuilders U.S. Aggregate Bond ETF |
0 |
45.33 |
| QTOC |
Innovator Growth Accelerated Plus ETF - October |
0.03 |
30.24 |
| IOCT |
Innovator International Developed Power Buffer ETF- October |
0.03 |
31.7 |
| EOCT |
Innovator Emerging Markets Power Buffer ETF - October |
0.03 |
27.32 |
| QTJA |
Innovator Growth Accelerated Plus ETF - January |
0.03 |
25.69 |
| ISPE.L |
iShares S&P 500 Equal Weight UCITS ETF |
0.22543 |
6.1385 |
| EWSP.L |
iShares S&P 500 Equal Weight UCITS ETF |
0.22543 |
4.795 |
| IUSC.SW |
iShares S&P 500 CHF Hedged UCITS ETF (Acc) |
0.02724 |
89.8 |
| CRPH.SW |
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) |
0.01623 |
86.38 |
| MUSD.AS |
iShares MSCI USA Swap UCITS ETF |
0.49797 |
8.0094 |
| I50D.AS |
iShares S&P 500 Swap UCITS ETF |
-0.18871 |
6.5975 |
| FVI |
First Trust Total US Market AlphaDEX ETF |
0.13 |
0 |
| VMNFX |
Vanguard Market Neutral Fund |
62.12 |
13.5 |
| IVV.AX |
iShares S&P 500 ETF |
0.0221 |
60.63 |
| VMCPX |
Vanguard Mid-Cap Index Fund Institutional Plus Shares |
0.07 |
363.16 |
| RSPH |
Invesco S&P 500® Equal Weight Health Care ETF |
1.94 |
28.61 |
| EQLS |
Simplify Market Neutral Equity Long/Short ETF |
1.27997 |
22.08 |
| TMSL |
T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Small-Mid Cap ETF |
0.00441482 |
32.04 |
| HCMT |
Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF |
0.0191044 |
29.135 |
| QIS |
Simplify Multi-Qis Alternative ETF |
0.108137 |
22.95 |
| IXJ.AX |
iShares Global Healthcare ETF (AU) |
0.12616 |
133.41 |
| IVE.AX |
iShares MSCI EAFE ETF (AU) |
0.04859 |
133.52 |
| WDMF.AX |
iShares Edge MSCI World Multifactor ETF |
0 |
47.9 |
| IUSA.AS |
iShares Core S&P 500 UCITS ETF USD Dist |
0.03149 |
52.57 |
| IWDC.SW |
iShares MSCI World CHF Hedged UCITS ETF (Acc) |
0.0237 |
76.53 |
| FCFY |
First Trust Exchange -Traded Fund Vi - First Trust S&P 500 Diversified Free Cash Flow Etf |
0.78 |
25.2471 |
| DCOR |
Dimensional ETF Trust |
0.0436585 |
64.1 |
| COWS |
Amplify Cash Flow Dividend Leaders ETF |
1.4 |
28.52 |
| HCOW |
Amplify Cash Flow High Income ETF |
1.41 |
22.65 |
| IWRD.AS |
iShares MSCI World UCITS ETF |
0.0258 |
73.16 |
| AVLC |
American Century ETF Trust |
0.06 |
67.765 |
| GPIX |
Goldman Sachs S&P 500 Core Premium Income ETF |
0 |
47.89 |
| DFVX |
Dimensional US Large Cap Vector ETF |
0.0114999 |
66.015 |
| AVMC |
American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF |
0.17 |
65.03 |
| AVMV |
American Century ETF Trust - Avantis U.S. Mid Cap Value ETF |
0.19 |
64.37 |
| CEBU.DE |
ISHS IV.D.C.BD HGDEOA |
0.01822 |
5.393 |
| CSPX.AS |
iShares VII PLC - iShares Core S&P 500 UCITS ETF |
0.03078 |
561.551 |
| R1VL.L |
iShares Russell 1000 Value UCITS ETF |
0.03661 |
31.3575 |
| IWDD.AS |
iShares Core MSCI World UCITS ETF |
0.01653 |
6.289 |
| FELV |
Fidelity Covington Trust - Enhanced Large Cap Value ETF |
0.14 |
30.79 |
| FMDE |
Fidelity Covington Trust - Enhanced Mid Cap ETF |
0.42 |
33.4 |
| SWDA.MI |
iShares Core MSCI World UCITS ETF |
0.02228 |
100.1 |
| LSEQ |
Harbor ETF Trust Harbor Long-Sh |
-0.0185863 |
27.7786 |
| GVUS |
Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF |
0 |
48.5208 |
| ISPY |
ProShares Trust ProShares S&P 5 |
0.0105741 |
40.43 |
| VSMPX |
Vanguard Total Stock Mkt Idx Instl Pls |
0.02 |
262.28 |
| SWMCX |
Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund |
0.10007 |
67.23 |
| INRO |
BlackRock U.S. Industry Rotation ETF |
0.0274 |
27.4742 |
| STXM |
Strive Mid-Cap ETF |
0.34 |
25.91 |
| JLQD |
Janus Henderson Sustainable Cor |
0.5 |
40.7 |
| VTWIX |
Vanguard Total World Stock Index I |
0.01 |
248.46 |
| GARP |
|
0.03691 |
57.155 |
| RSPA |
Invesco S&P 500 Equal Weight Income Advantage ETF |
0.17 |
49.185 |
| PTL |
Inspire 500 ETF |
0.091476 |
220.595 |
| VLLU |
Harbor ETF Trust |
0.00522625 |
21.125 |
| WINC.L |
iShares World Equity High Income UCITS ETF USD Inc |
0.01122 |
3.87075 |
| DXUV |
Dimensional ETF Trust |
0.0564935 |
52.555 |
| WUSA |
WisdomTree US Domestic Economy ETF |
0.958995 |
24.64 |
| BUYO |
Kraneshares Trust - Kraneshares Man Buyout Beta Index Etf |
0 |
24.2174 |
| DSPY |
Tema ETF Trust |
0.02 |
51.48 |
