| SPY |
SPDR S&P 500 ETF Trust |
0.020703 |
558.91 |
| VTI |
Vanguard Total Stock Market Index Fund |
0.02 |
274.99 |
| BUFF |
Innovator Laddered Allocation Power Buffer ETF |
0.03 |
44.16 |
| IWD |
iShares Russell 1000 Value ETF |
0.03945 |
183.99 |
| SSO |
ProShares Ultra S&P500 |
0.00786898 |
82.76 |
| SPXL |
Direxion Daily S&P500 Bull 3X Shares |
0.0150311 |
140.92 |
| UPRO |
ProShares UltraPro S&P500 |
0.00431635 |
74.16 |
| XLV |
Health Care Select Sector SPDR Fund |
0.186003 |
144.96 |
| IVV |
iShares Core S&P 500 ETF |
0.02069 |
561.56 |
| SCHB |
Schwab U.S. Broad Market ETF |
0.0258976 |
21.5258 |
| VTV |
Vanguard Value Index Fund |
0.02 |
169.47 |
| VT |
Vanguard Total World Stock Index Fund |
0.01 |
116.255 |
| SCHX |
Schwab U.S. Large-Cap ETF |
0.0280896 |
22.065 |
| ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
0.01839 |
122.025 |
| VOO |
Vanguard 500 Index Fund |
0.02 |
513.87 |
| ACWI |
iShares MSCI ACWI ETF |
0.01338 |
116.27 |
| RSP |
Invesco S&P 500 Equal Weight ETF |
0.188 |
171.16 |
| IWB |
iShares Russell 1000 ETF |
0.01878 |
306.435 |
| ACWF |
iShares MSCI Global Multifactor ETF |
0.09 |
32.7935 |
| VLUE |
iShares MSCI USA Value Factor ETF |
0.15905 |
105.25 |
| IVE |
iShares S&P 500 Value ETF |
0.04142 |
187.455 |
| SCHV |
Schwab U.S. Large-Cap Value ETF |
0.0605281 |
26.07 |
| SPYV |
SPDR Portfolio S&P 500 Value ETF |
0.041481 |
50.26 |
| DGRW |
WisdomTree U.S. Quality Dividend Growth Fund |
0.0003504 |
78.885 |
| VB |
Vanguard Small Cap Index Fund |
0.17 |
222.89 |
| IUSV |
iShares Core S&P U.S. Value ETF |
0.03927 |
90.86 |
| MTUM |
iShares MSCI USA Momentum Factor ETF |
0.07656 |
199.82 |
| SCHM |
Schwab U.S. Mid-Cap ETF |
0.33147 |
26.065 |
| RPV |
Invesco S&P 500 Pure Value ETF |
0.656 |
89.82 |
| VV |
Vanguard Large Cap Index Fund |
0.02 |
256.99 |
| DON |
WisdomTree U.S. MidCap Dividend Fund |
0.0015313 |
49.09 |
| PRF |
Invesco FTSE RAFI US 1000 ETF |
0.042 |
39.675 |
| DEUS |
Xtrackers Russell US Multifactor ETF |
0.219633 |
52.8452 |
| IWR |
iShares Russell Mid-Cap ETF |
0.08611 |
84.03 |
| CFO |
VictoryShares US 500 Enhanced Volatility Wtd ETF |
0.136127 |
66.97 |
| IWS |
iShares Russell Mid-Cap Value ETF |
0.11521 |
123.98 |
| VO |
Vanguard Mid Cap Index Fund |
0.07 |
255.985 |
| IWV |
iShares Russell 3000 ETF |
0.01773 |
317.685 |
| FNDX |
Schwab Fundamental U.S. Large Company Index ETF |
0.0992481 |
23.235 |
| SPLG |
SPDR Portfolio S&P 500 ETF |
0.020522 |
65.735 |
| EZM |
WisdomTree U.S. MidCap Earnings Fund |
0.0043108 |
59.05 |
| FNDB |
Schwab Fundamental U.S. Broad Market Index ETF |
0.0922354 |
22.705 |
| VHT |
Vanguard Health Care Index Fund |
0.18 |
264.01 |
| VOE |
Vanguard Mid-Cap Value Index Fund |
0.13 |
157.8 |
| CURE |
Direxion Daily Healthcare Bull 3X Shares |
0.146343 |
105.3 |
| SCHZ |
Schwab U.S. Aggregate Bond ETF |
0.00263636 |
23.035 |
| SPTM |
SPDR Portfolio S&P 1500 Composite Stock Market ETF |
0.018047 |
67.96 |
| PHDG |
Invesco S&P 500 Downside Hedged ETF |
0.012 |
36.52 |
| QVAL |
Alpha Architect U.S. Quantitative Value ETF |
1.95 |
42.02 |
| SYLD |
Cambria Shareholder Yield ETF |
1.08 |
64.26 |
| VTHR |
Vanguard Russell 3000 Index Fund |
0.02 |
246.44 |
| VBR |
Vanguard Small Cap Value Index Fund |
0.29 |
186.4 |
| SCHK |
Schwab 1000 Index ETF |
0.0273295 |
26.905 |
| VONV |
Vanguard Russell 1000 Value Index Fund |
0.04 |
80.75 |
| RYH |
Invesco S&P 500 Equal Weight Health Care ETF |
1.645 |
287.062 |
| AIEQ |
AI Powered Equity ETF |
0.14 |
36.7998 |
| GURU |
Global X Guru Index ETF |
1.83 |
48.1393 |
| FHLC |
Fidelity MSCI Health Care Index ETF |
0.201333 |
68.0101 |
| FNX |
First Trust Mid Cap Core AlphaDEX Fund |
0.37 |
107.55 |
| FTLS |
First Trust Long/Short Equity ETF |
-0.11 |
63.7909 |
| ILCB |
iShares Morningstar U.S. Equity ETF |
0.01991 |
77.19 |
| ILCG |
iShares Morningstar Growth ETF |
0.02299 |
82.31 |
| TILT |
FlexShares Morningstar US Market Factors Tilt Index Fund |
0.0186 |
204.67 |
| VAMO |
Cambria Value and Momentum ETF |
0.59 |
29.0281 |
| XHS |
SPDR S&P Health Care Services ETF |
1.72764 |
95.2253 |
| AMCA |
iShares Russell 1000 Pure U.S. Revenue ETF |
0.13 |
37.55 |
| JPUS |
JPMorgan Diversified Return U.S. Equity ETF |
0.38 |
113.9 |
| RWL |
Invesco S&P 500 Revenue ETF |
0.081 |
97.3647 |
| AFTY |
Pacer CSOP FTSE China A50 ETF |
0.02 |
16.2826 |
| ASET |
FlexShares Real Assets Allocation Index Fund |
0.0703 |
30.6696 |
| CFA |
VictoryShares US 500 Volatility Wtd ETF |
0.135969 |
82.84 |
| CSM |
ProShares Large Cap Core Plus |
0.284391 |
64.18 |
| CZA |
Invesco Zacks Mid-Cap ETF |
0.003 |
102.882 |
| DFND |
Siren DIVCON Dividend Defender ETF |
-1.28 |
41.1107 |
| DIVB |
iShares U.S. Dividend and Buyback ETF |
0.1 |
47.73 |
| DMRL |
DeltaShares S&P 500 Managed Risk ETF |
0.03 |
74.0099 |
| DTD |
WisdomTree U.S. Total Dividend Fund |
0.0001284 |
76.01 |
| EPRF |
Innovator S&P Investment Grade Preferred ETF |
0.03 |
17.95 |
| EQAL |
Invesco Russell 1000 Equal Weight ETF |
0.083 |
46.9799 |
| EUSA |
iShares MSCI USA Equal Weighted ETF |
0.17036 |
92.5 |
| FAB |
First Trust Multi Cap Value AlphaDEX Fund |
0.22 |
78.7562 |
| FNK |
First Trust Mid Cap Value AlphaDEX Fund |
0.74 |
49.63 |
| FTLB |
First Trust Nasdaq BuyWrite Income ETF |
0.21 |
20.9039 |
| FXH |
First Trust Health Care AlphaDEX Fund |
2.08 |
103.17 |
| IBDR |
iShares iBonds Dec 2026 Term Corporate ETF |
0.10103 |
24.1362 |
| IHF |
iShares U.S. Healthcare Providers ETF |
1.59327 |
50.5 |
| IMTB |
iShares Core 5-10 Year USD Bond ETF |
0.00852 |
43.0631 |
| IUSB |
iShares Core Total USD Bond Market ETF |
0.00265 |
45.805 |
| IXJ |
iShares Global Healthcare ETF |
0.13343 |
91.08 |
| IYH |
iShares U.S. Healthcare ETF |
0.17637 |
60.62 |
| IYY |
iShares Dow Jones U.S. ETF |
0.01946 |
136 |
| JHMH |
John Hancock Multifactor Health Care ETF |
0.62 |
45.4169 |
| JHML |
John Hancock Multifactor Large Cap ETF |
0.09 |
66.9045 |
| ILCV |
iShares Morningstar Value ETF |
0.01727 |
80.6044 |
| IMCB |
iShares Morningstar Mid-Cap ETF |
0.0949 |
73.265 |
| IMCG |
iShares Morningstar Mid-Cap Growth ETF |
0.10672 |
71.09 |
| IMCV |
iShares Morningstar Mid-Cap Value ETF |
0.08116 |
72.635 |
| JMOM |
JPMorgan U.S. Momentum Factor ETF |
0.19 |
56.3 |
| JPME |
JPMorgan Diversified Return U.S. Mid Cap Equity ETF |
0.39 |
99.7499 |
| JVAL |
JPMorgan U.S. Value Factor ETF |
0.19 |
41.6 |
| LOWC |
SPDR MSCI ACWI Climate Paris Aligned ETF |
0.01 |
30.1878 |
| MFUS |
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF |
0.07 |
49.49 |
| MMTM |
SPDR S&P 1500 Momentum Tilt ETF |
0.014831 |
240.48 |
| MXDU |
Nationwide Maximum Diversification U.S. Core Equity ETF |
0.03 |
34.5686 |
| NFRA |
FlexShares STOXX Global Broad Infrastructure Index Fund |
0.1386 |
56.065 |
| OMFL |
Invesco Russell 1000 Dynamic Multifactor ETF |
0.011 |
52.97 |
| ONEO |
SPDR Russell 1000 Momentum Focus ETF |
0.275834 |
113.957 |
| ONEV |
SPDR Russell 1000 Low Volatility Focus ETF |
0.159867 |
124.67 |
| PBP |
Invesco S&P 500 BuyWrite ETF |
0.021 |
22.3266 |
| PBUS |
Invesco PureBeta MSCI USA ETF |
0.02 |
56.17 |
| PKW |
Invesco BuyBack Achievers ETF |
0.282 |
110 |
| PTH |
Invesco DWA Healthcare Momentum ETF |
2.202 |
39.49 |
| PTLC |
Pacer Trendpilot US Large Cap ETF |
0.02 |
50.9193 |
| PWS |
Pacer WealthShield ETF |
0.04 |
30.62 |
| QLC |
FlexShares US Quality Large Cap Index Fund |
0.0433 |
64.13 |
| QMOM |
Alpha Architect U.S. Quantitative Momentum ETF |
1.76 |
57.05 |
| QSY |
WisdomTree U.S. Quality Shareholder Yield Fund |
0.48 |
63.37 |
| QUS |
SPDR MSCI USA StrategicFactors ETF |
0.015719 |
154.06 |
| QWLD |
SPDR MSCI World StrategicFactors ETF |
0.010071 |
126.95 |
| RNMC |
First Trust Mid Cap US Equity Select ETF |
1.12 |
31.68 |
| RXL |
ProShares Ultra Health Care |
0.05878 |
48.6062 |
| SIZE |
iShares MSCI USA Size Factor ETF |
0.16134 |
143.85 |
| SKOR |
FlexShares Credit-Scored US Corporate Bond Index Fund |
0.0195 |
48.04 |
| SMMD |
iShares Russell 2500 ETF |
0.16503 |
62.84 |
| SPMO |
Invesco S&P 500 Momentum ETF |
0.076 |
92.96 |
| SPUU |
Direxion Daily S&P 500 Bull 2X Shares |
0.0189873 |
133.02 |
| SPVM |
Invesco S&P 500 Value with Momentum ETF |
1.206 |
55.7985 |
| SPVU |
Invesco S&P 500 Enhanced Value ETF |
0.226 |
50.05 |
| SPXE |
ProShares S&P 500 ex-Energy ETF |
0.021543 |
60.54 |
| SPXN |
ProShares S&P 500 ex-Financials ETF |
0.0249927 |
59.3898 |
| SPXT |
ProShares S&P 500 ex-Technology ETF |
0.0311882 |
90.74 |
| SPYX |
SPDR S&P 500 Fossil Fuel Reserves Free ETF |
0.021309 |
45.865 |
| SYG |
SPDR MFS Systematic Growth Equity ETF |
1.23 |
119.259 |
| TOK |
iShares MSCI Kokusai ETF |
0.01632 |
114.3 |
| TUSA |
First Trust Dividend Strength ETF |
0.13 |
46.1232 |
| ULVM |
VictoryShares USAA MSCI USA Value Momentum ETF |
0.64 |
78.79 |
| URTH |
iShares MSCI World ETF |
0.01436 |
153.12 |
| 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 |
0.0029715 |
49.07 |
| USVM |
VictoryShares USAA MSCI USA Small Cap Value Momentum ETF |
0.373054 |
78.47 |
| VALQ |
American Century STOXX U.S. Quality Value ETF |
0.32 |
60.64 |
| VFMF |
Vanguard U.S. Multifactor ETF |
0.07 |
124.507 |
| VFMO |
Vanguard U.S. Momentum Factor ETF |
0.2 |
150.9 |
| VFVA |
Vanguard U.S. Value Factor ETF |
0.12 |
112.6 |
| VLU |
SPDR S&P 1500 Value Tilt ETF |
0.039458 |
181.89 |
| VNLA |
Janus Henderson Short Duration Income ETF |
0.95 |
49.0034 |
| VONE |
Vanguard Russell 1000 Index Fund |
0.02 |
253.46 |
| VOOV |
Vanguard S&P 500 Value Index Fund |
0.04 |
182.27 |
| WFHY |
WisdomTree U.S. High Yield Corporate Bond Fund |
0.03 |
44.99 |
| DVLU |
First Trust Dorsey Wright Momentum & Value ETF |
2.35 |
27.9 |
| IUS |
Invesco RAFI Strategic US ETF |
0.059 |
48.6998 |
| VETS |
Pacer Military Times Best Employers ETF |
0.02 |
38.62 |
| XFS.TO |
iShares MSCI Multifactor USA Index ETF |
0.10236 |
37.12 |
| PXS.TO |
Invesco FTSE RAFI U.S. Index ETF II CAD |
0.0423 |
50.15 |
| VITNX |
Vanguard Institutional Total Stock Market Index Fund Institutional Shares |
0.02 |
93.67 |
| VITPX |
Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares |
0.02 |
93.65 |
| VSEQX |
Vanguard Horizon Funds - Vanguard Strategic Equity Fund |
0.54 |
33.41 |
| VASVX |
Vanguard Selected Value Fund Investor Shares |
0.91 |
26.22 |
| VQNPX |
Vanguard Growth and Income Fund |
0.1 |
58.51 |
| VGIAX |
Vanguard Quantitative Funds - Vanguard Growth and Income Fund |
0.1 |
95.5 |
| VIIIX |
Vanguard Institutional Index Fund |
0.02 |
454.81 |
| VINIX |
Vanguard Institutional Index Fund Institutional Shares |
0.02 |
454.81 |
| VTCIX |
Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund |
0.03 |
142.22 |
| VTCLX |
Vanguard Tax-Managed Capital Appreciation Fund |
0.03 |
286.25 |
| VBAIX |
Vanguard Balanced Index Fund Institutional Shares |
0.01 |
47.31 |
| VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
0.01 |
47.3 |
| VBINX |
Vanguard Balanced Index Fund Investor Shares |
0.01 |
47.3 |
| VTMFX |
Vanguard Tax-Managed Balanced Fund Admiral Shares |
0.01 |
44.29 |
| REVS |
Columbia Research Enhanced Value ETF |
0.22 |
24.4801 |
| LOUP |
Innovator Loup Frontier Tech ETF |
0.03 |
48.1891 |
| AFMC |
First Trust Active Factor Mid Cap ETF |
0.57 |
30.37 |
| AFLG |
First Trust Active Factor Large Cap ETF |
0.78 |
33.4178 |
| BOUT |
Innovator IBD Breakout Opportunities ETF |
0.03 |
36.657 |
| IJAN |
Innovator International Developed Power Buffer ETF - January |
0.03 |
32.14 |
| FLSP |
Franklin Liberty Systematic Style Premia ETF |
0.04 |
23.98 |
| EJUL |
Innovator MSCI Emerging Markets Power Buffer ETF - July |
0.03 |
25.33 |
| FSMD |
Fidelity Small-Mid Factor ETF |
0.3 |
38.6623 |
| IJUL |
Innovator MSCI EAFE Power Buffer ETF - July |
0.03 |
29.33 |
| DSTL |
Distillate U.S. Fundamental Stability & Value ETF |
0.73 |
53.86 |
| EJAN |
Innovator Emerging Markets Power Buffer ETF - January |
0.03 |
30.1577 |
| QARP |
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF |
0.0440041 |
51.4 |
| MIDF |
iShares MSCI USA Mid-Cap Multifactor ETF |
1.03 |
36.68 |
| SCHJ |
Schwab 1-5 Year Corporate Bond ETF |
0.0261057 |
24.525 |
| SCHI |
Schwab 5-10 Year Corporate Bond ETF |
0.0236788 |
22.285 |
| LSAF |
LeaderSharesTM AlphaFactor US Core Equity ETF |
0.973771 |
39.13 |
| SZNE |
Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF |
0.78 |
35.03 |
| XUS.TO |
iShares Core S&P 500 Index ETF |
0 |
50.06 |
| PNOV |
Innovator U.S. Equity Power Buffer ETF - November |
0.03 |
37.23 |
| ESGV |
Vanguard ESG U.S. Stock ETF |
0.02 |
98.51 |
| PJUL |
Innovator S&P 500 Power Buffer ETF — July |
0.03 |
40.1801 |
| PJUN |
Innovator S&P 500 Power Buffer ETF - New |
0.03 |
36.56 |
| UAUG |
Innovator U.S. Equity Ultra Buffer ETF - August |
0.03 |
34.69 |
| PAUG |
Innovator U.S. Equity Power Buffer ETF - August |
0.03 |
37.8025 |
| UNOV |
Innovator U.S. Equity Ultra Buffer ETF - November |
0.03 |
33.9059 |
| BJAN |
Innovator U.S. Equity Buffer ETF - January |
0.03 |
46.6 |
| BDEC |
Innovator S&P 500 Buffer ETF - December |
0.03 |
41.83 |
| POCT |
Innovator S&P 500 Power Buffer ETF - October |
0.03 |
38.8 |
| BAPR |
Innovator S&P 500 Buffer ETF - April New |
0.03 |
42.6 |
| BSEP |
Innovator S&P 500 Buffer ETF - September |
0.03 |
41.87 |
| BJUL |
Innovator U.S. Equity Buffer ETF - July |
0.03 |
43.0316 |
| BBUS |
JPMorgan BetaBuilders U.S. Equity ETF |
0.02 |
101.155 |
| UFEB |
Innovator U.S. Equity Ultra Buffer ETF - February |
0.03 |
32.419 |
| UOCT |
Innovator S&P 500 Ultra Buffer ETF - October |
0.03 |
34.43 |
| NJAN |
Innovator Growth-100 Power Buffer ETF - January |
0.03 |
46.3993 |
| KOCT |
Innovator U.S. Small Cap Power Buffer ETF - October |
0.03 |
29.35 |
| BJUN |
Innovator S&P 500 Buffer ETF - June |
0.03 |
40.42 |
| IEHS |
iShares Evolved U.S. Healthcare Staples ETF |
0.26 |
41.3984 |
| BAUG |
Innovator U.S. Equity Buffer ETF - August |
0.03 |
42.17 |
| SLT |
Pacer Salt High truBeta US Market ETF |
0.02 |
39.22 |
| BNOV |
Innovator U.S. Equity Buffer ETF - November |
0.03 |
38 |
| PFEB |
Innovator U.S. Equity Power Buffer ETF - February |
0.03 |
35.75 |
| UDEC |
Innovator S&P 500 Ultra Buffer ETF - December |
0.03 |
34.36 |
| FCPI |
Fidelity Stocks for Inflation ETF |
1.1 |
42.645 |
| LSLT |
Pacer Salt Low truBeta US Market ETF |
0.02 |
32 |
| BOCT |
Innovator S&P 500 Buffer ETF - October |
0.03 |
42.07 |
| PJAN |
Innovator U.S. Equity Power Buffer ETF - January |
0.03 |
41.4 |
| PAPR |
Innovator S&P 500 Power Buffer ETF - April New |
0.03 |
35.87 |
| UJAN |
Innovator U.S. Equity Ultra Buffer ETF - January |
0.03 |
38.07 |
| UAPR |
Innovator S&P 500 Ultra Buffer ETF - April New |
0.03 |
29.85 |
| PDEC |
Innovator U.S. Equity Power Buffer ETF - December |
0.03 |
37.62 |
| UJUN |
Innovator S&P 500 Ultra Buffer ETF - June |
0.03 |
32.9903 |
| PSEP |
Innovator S&P 500 Power Buffer ETF - September |
0.03 |
38.345 |
| UJUL |
Innovator S&P 500 Ultra Buffer ETF — July |
0.03 |
33.56 |
| NOCT |
Innovator Growth-100 Power Buffer ETF - October |
0.03 |
49.7543 |
| USEP |
Innovator S&P 500 Ultra Buffer ETF - September |
0.03 |
34.41 |
| KJAN |
Innovator U.S. Small Cap Power Buffer ETF - January |
0.03 |
35.91 |
| BFEB |
Innovator S&P 500 Buffer ETF - February |
0.03 |
41.54 |
| AVUS |
Avantis U.S. Equity ETF |
0.05 |
92.01 |
| RECS |
Columbia Research Enhanced Core ETF |
0.1 |
33.03 |
| 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 |
35.68 |
| BMAR |
Innovator S&P 500 Buffer ETF - March |
0.03 |
45.55 |
| PMAR |
Innovator S&P 500 Power Buffer ETF - March |
0.03 |
39.8418 |
| BKMC |
BNY Mellon US Mid Cap Core Equity ETF |
0.31 |
94.91 |
| KOKU |
Xtrackers MSCI Kokusai Equity ETF |
0.0151545 |
99.33 |
| STMB |
iShares Trust - iShares Factors US Mid Blend Style ETF |
0.18 |
44.87 |
| FLV |
American Century Focused Large Cap Value ETF |
1 |
68.76 |
| NAPR |
Innovator Nasdaq-100 Power Buffer ETF - April |
0.03 |
48.92 |
| KAPR |
Innovator Russell 2000 Power Buffer ETF - April |
0.03 |
30.93 |
| PMAY |
Innovator S&P 500 Power Buffer ETF - May |
0.03 |
35.61 |
| UMAY |
Innovator S&P 500 Ultra Buffer ETF - May |
0.03 |
33.1415 |
| BMAY |
Innovator S&P 500 Buffer ETF - May |
0.03 |
39.52 |
| GSID |
Goldman Sachs MarketBeta International Equity ETF |
0.02 |
58.96 |
| GSUS |
Goldman Sachs MarketBeta US Equity ETF |
0.02 |
77.41 |
| PALC |
Pacer Lunt Large Cap Multi-Factor Alternator ETF |
0.04 |
47.41 |
| VIRS |
Pacer BioThreat Strategy ETF |
0.02 |
40.025 |
| KJUL |
Innovator Russell 2000 Power Buffer ETF - July |
0.03 |
28.29 |
| NJUL |
Innovator Nasdaq-100 Power Buffer ETF - July |
0.03 |
60.73 |
| VGHAX |
Vanguard Health Care Fund Admiral Shares |
0.36 |
77.64 |
| VGHCX |
Vanguard Health Care Fund Investor Shares |
0.36 |
184.14 |
| EQL.TO |
Invesco S&P 500 Equal Weight Index ETF |
0.1879 |
37.54 |
| 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 |
0.0251416 |
38.37 |
| 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 |
0.74 |
41.0326 |
| TBJL |
Innovator 20+ Year Treasury Bond Buffer ETF – July |
0.03 |
20.1534 |
| TFJL |
Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly |
0.03 |
20.6148 |
| 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 |
0.0223 |
42.8205 |
| XYLD |
Global X S&P 500 Covered Call ETF |
0.02 |
39.53 |
| XYLG |
Global X S&P 500 Covered Call & Growth ETF |
0.02 |
26.54 |
| DFUS |
Dimensional U.S. Equity ETF |
0.0178279 |
60.4 |
| DFAT |
Dimensional U.S. Targeted Value ETF |
0.178919 |
51.0933 |
| DFAC |
Dimensional U.S. Core Equity 2 ETF |
0.0463216 |
32.85 |
| GTR |
WisdomTree Target Range Fund |
0.0001332 |
23.3072 |
| EUNL.DE |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.02167 |
97.604 |
| EUNX.DE |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.00382 |
86.082 |
| IBCF.DE |
iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
0.03139 |
117.95 |
| IBCH.DE |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.02015 |
89.994 |
| IBCQ.DE |
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) |
0.00862 |
86.398 |
| IS0X.DE |
iShares Global Corp Bond UCITS ETF USD (Dist) |
0.00228 |
81.412 |
| IUSA.DE |
iShares Core S&P 500 UCITS ETF USD Dist |
0.02991 |
51.55 |
| IUSQ.DE |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.0191 |
80.95 |
| WTV |
WisdomTree U.S. Value Fund |
0.0049756 |
80.6439 |
| VTSAX |
Vanguard Total Stock Market Index Fund |
0.02 |
133.29 |
| SDIA.L |
iShares $ Short Duration Corp Bond UCITS ETF |
0.01781 |
6.023 |
| VFINX |
Vanguard 500 Index Fund |
0.02 |
515.43 |
| SIFI |
Harbor Scientific Alpha Income ETF |
0.0028318 |
43.4391 |
| RTL |
The Necessity Retail REIT, Inc. |
0.03 |
7.61 |
| IAPR |
Innovator MSCI EAFE Power Buffer ETF - April |
0.03 |
27.92 |
| CLSE |
Convergence Long/Short Equity ETF |
0.52 |
21.38 |
| IFSW.L |
iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) |
0.07399 |
11.335 |
| AVSU |
Avantis Responsible U.S. Equity ETF |
0.04 |
63.01 |
| JAVA |
JPMorgan Active Value ETF |
0.12 |
62.45 |
| 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) |
0.01349 |
6809.6 |
| CSUS.L |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.01981 |
576.63 |
| EEDG.L |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.01 |
7.641 |
| EEWD.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0 |
8.586 |
| HLQD.L |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF |
0.02947 |
6.743 |
| I500.L |
iShares S&P 500 Swap UCITS ETF |
-0.03076 |
7.1691 |
| IFSU.L |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) |
0.10392 |
12.57 |
| ISAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.02 |
88.09 |
| IUAE.L |
iShares US Aggregate Bond UCITS ETF |
0.00243 |
4.718 |
| IUAG.L |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0 |
93.94 |
| IUMD.L |
iShares Edge MSCI USA Momentum Factor UCITS ETF |
0.06786 |
9.236 |
| IUVD.L |
iShares Edge MSCI USA Value Factor UCITS ETF |
0.15813 |
6.335 |
| IUVL.L |
iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) |
0.15813 |
9.7825 |
| IWSZ.L |
iShares Edge MSCI World Size Factor UCITS ETF |
0.10385 |
46.48 |
| IWVU.L |
iShares Edge MSCI World Value Factor UCITS ETF |
0.07266 |
5.8633 |
| LQDH.L |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.02947 |
103.55 |
| SASU.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.02 |
11.46 |
| XRMI |
Global X S&P 500 Risk Managed Income ETF |
0.03 |
18.639 |
| GUSA |
Goldman Sachs MarketBeta U.S. 1000 Equity ETF |
0 |
48.171 |
| USNZ |
Xtrackers Net Zero Pathway Paris Aligned US Equity ETF |
0.02 |
35.4981 |
| XCLR |
Global X S&P 500 Collar 95-110 ETF |
0.02 |
26.5665 |
| VSCIX |
Vanguard Small-Cap Index Fund Institutional Shares |
0.17 |
106.29 |
| VMCIX |
Vanguard Mid-Cap Index Fund Institutional Shares |
0.07 |
69.87 |
| VITSX |
Vanguard Total Stock Market Index Fund |
0.02 |
133.31 |
| SWAGX |
Schwab U.S. Aggregate Bond Index Fund |
0.00403992 |
8.91 |
| XBJA |
Innovator U.S. Equity Accelerated 9 Buffer ETF - January |
0.03 |
28.25 |
| XBOC |
Innovator U.S. Equity Accelerated 9 Buffer ETF - October |
0.03 |
29.5419 |
| 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 |
29.31 |
| XTJA |
Innovator U.S. Equity Accelerated Plus ETF - January |
0.03 |
26.83 |
| XTOC |
Innovator U.S. Equity Accelerated Plus ETF - October |
0.03 |
28.257 |
| BSTP |
Innovator Buffer Step-Up Strategy ETF |
0.03 |
32.2701 |
| BUFB |
Innovator Laddered Allocation Buffer ETF |
0.03 |
31.55 |
| PSTP |
Innovator Power Buffer Step-Up Strategy ETF |
0.03 |
31.19 |
| DFUV |
Dimensional US Marketwide Value ETF |
0.087377 |
40.195 |
| EEWG.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0 |
6.68709 |
| IWRD.L |
iShares MSCI World UCITS ETF |
0.01197 |
6024 |
| IWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.01539 |
106.27 |
| HEAL.L |
iShares Healthcare Innovation UCITS ETF |
0.13 |
7.595 |
| 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 |
8.72 |
| SDWD.L |
iShares MSCI World ESG Screened UCITS ETF |
0.02 |
9.042 |
| IGWD.L |
iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) |
0.01495 |
9836.5 |
| 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 |
549.5 |
| IUHE.AS |
iShares V PLC - iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) |
0.1844 |
6.815 |
| IUHC.L |
iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) |
0.1844 |
11.5 |
| IUSE.L |
iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
0.01779 |
117.97 |
| GSPX.L |
iShares VII PLC - iShares Core S&P 500 UCITS ETF |
0.02056 |
9.46 |
| CSUS.SW |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.02897 |
575.7 |
| EEDS.L |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.01 |
9.895 |
| INAA.SW |
iShares MSCI North America UCITS ETF |
0.02899 |
103.26 |
| IUSZ.L |
iShares Edge MSCI USA Size Factor UCITS ETF |
0.27405 |
10.94 |
| IWLE.DE |
iShares Core MSCI World UCITS ETF |
0.01539 |
8.3078 |
| I500.AS |
iShares S&P 500 Swap UCITS ETF |
-0.20146 |
9.2839 |
| UFSD.L |
iShares Edge MSCI USA Multifactor UCITS ETF |
0.10392 |
8.1895 |
| SGAS.DE |
iShares MSCI USA ESG Screened UCITS ETF |
0.02 |
10.526 |
| IWFV.L |
iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) |
0.07 |
3549 |
| AGED.L |
iShares Ageing Population UCITS ETF |
0.45089 |
7.75 |
| MIDD.L |
iShares FTSE 250 UCITS ETF |
0.1 |
1855.34 |
| IWFS.L |
iShares Edge MSCI World Size Factor UCITS ETF |
0.13 |
3600 |
| LQDH.SW |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.03439 |
91.078 |
| ICBU.L |
iShares $ Intermediate Credit Bond UCITS ETF |
0.02633 |
4.8165 |
| AGBP.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00175 |
4.5705 |
| AGUG.AS |
iShares Core Global Aggregate Bond UCITS ETF |
0.00154 |
4.4592 |
| AGGU.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.0004 |
5.56 |
| AGGG.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00154 |
4.292 |
| SDIG.L |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.01605 |
100.48 |
| IUAA.L |
iShares US Aggregate Bond UCITS ETF |
0.00251 |
5.46 |
| CORP.L |
iShares Global Corp Bond UCITS ETF USD (Dist) |
0.00958 |
88.52 |
| CRPA.L |
iShares Global Corp Bond UCITS ETF |
0.00958 |
5.55 |
| LQEE.L |
iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) |
0.01727 |
3.744 |
| CRPU.L |
iShares Global Corp Bond UCITS ETF |
0.00958 |
5.8703 |
| LQDA.L |
iShares $ Corp Bond UCITS ETF USD (Acc) |
0.01727 |
5.9287 |
| IUGA.L |
iShares US Aggregate Bond UCITS ETF |
0.00243 |
4.32339 |
| LQGH.L |
iShares $ Corp Bond UCITS ETF GBP Hedged (Dist) |
0.01727 |
4.227 |
| CRHG.L |
iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) |
0.00656 |
4.5859 |
| NAESX |
Vanguard Small Cap Index Fund |
0.17 |
106.26 |
| STXV |
Ea Series Trust - Strive 1000 Value ETF |
0.05 |
29.72 |
| DFSU |
Dimensional US Sustainability Core 1 ETF |
0.0241322 |
35.8301 |
| SFLR |
Innovator Equity Managed Floor ETF |
0.03 |
31.4 |
| STXG |
Strive 1000 Growth ETF |
0 |
40.42 |
| IGTR |
Innovator Gradient Tactical Rotation Strategy ETF |
0.02 |
23.59 |
| 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 |
975.25 |
| FSWD.L |
iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) |
0.09 |
875.308 |
| QTJL |
Innovator Growth Accelerated Plus ETF - July |
0.03 |
31.1334 |
| QDVA.DE |
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) |
0.08872 |
13.182 |
| SPYI |
Neos S&P 500(R) High Income ETF |
0 |
48.19 |
| XUSP |
Innovator Uncapped Accelerated U.S. Equity ETF |
0.03 |
37.68 |
| VSIAX |
Vanguard Small-Cap Value Index Fd Admiral |
0.29 |
80 |
| VVIAX |
Vanguard Value Index Fd Admiral Shs |
0.02 |
66.4 |
| IS3R.DE |
iShares Edge MSCI World Momentum Factor UCITS ETF |
0.04696 |
73.1 |
| IS3T.DE |
iShares Edge MSCI World Size Factor UCITS ETF |
0.1554 |
42.79 |
| QDPL |
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF |
0.02 |
36.88 |
| SWTSX |
Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit |
0.0224718 |
93.62 |
| VMVAX |
Vanguard Mid-Cap Value Index Fd Admiral |
0.14 |
82.22 |
| VLCAX |
Vanguard Large Cap Index Fund Admiral Shs |
0.02 |
129.19 |
| BALT |
Innovator Defined Wealth Shield ETF |
0.03 |
31.34 |
| CSP1.L |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.02 |
46173 |
| IBCZ.DE |
iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) |
0.09841 |
10.39 |
| CSPX.L |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.02056 |
597.25 |
| IDWR.L |
iShares MSCI World UCITS ETF |
0.02 |
77.99 |
| IS3J.DE |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.01709 |
92.34 |
| IS3F.DE |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.0361 |
95.2 |
| IGUS.L |
iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) |
0.02279 |
12814 |
| IQQN.DE |
iShares MSCI North America UCITS ETF |
0.02812 |
95.64 |
| IQQW.DE |
iShares MSCI World UCITS ETF |
0.01699 |
71.604 |
| IS3S.DE |
iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) |
0.13141 |
42.175 |
| SFLNX |
Schwab Fundamental US Lg Company Index Fund Insti Shs |
0.0926896 |
27.43 |
| IBCD.DE |
iShares $ Corp Bond UCITS ETF USD (Dist) |
0.02371 |
93.582 |
| SXR4.DE |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.02802 |
529.98 |
| SXRF.DE |
iShares $ Intermediate Credit Bond UCITS ETF |
0.01138 |
4.4253 |
| IUSA.L |
iShares Public Limited Company - iShares S&P 500 UCITS ETF |
0.02067 |
4335.98 |
| CU1.L |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.02 |
44489 |
| IUSZ.DE |
iShares Core FTSE 100 UCITS ETF GBP (Dist) |
0.39331 |
9.926 |
| HSPX |
Global X S&P 500 Covered Call ETF |
0.04 |
44.8627 |
| SNXFX |
Schwab 1000 Index Fund Investor Shares |
0.0233658 |
119.21 |
| IUSC.DE |
iShares MSCI EM Latin America UCITS ETF |
0.02816 |
12.612 |
| IDUS.L |
iShares Core S&P 500 UCITS ETF USD Dist |
0.02067 |
56.075 |
| INAA.L |
iShares MSCI North America UCITS ETF |
0.01992 |
8042 |
| IUVF.L |
iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) |
0.11 |
757.75 |
| LQDS.L |
iShares $ Corp Bond UCITS ETF USD (Dist) |
0.01 |
7866 |
| LQDG.L |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.02 |
79.8607 |
| CRPS.L |
iShares Public Limited Company - iShares Global Corp Bond UCITS ETF |
0.01 |
68.4284 |
| 36B7.DE |
iShares Global Corp Bond UCITS ETF |
0.0024 |
4.297 |
| TWVLX |
American Century Value Investor Class |
0.88 |
7.87 |
| LVHB |
Innovator Lunt Low Vol/High Beta Tactical ETF |
0.03 |
31.7887 |
| USPX |
Franklin U.S. Equity Index ETF |
0.02 |
48.94 |
| HLGE |
Hartford Longevity Economy ETF |
0.278108 |
29.8738 |
| 2B77.DE |
iShares Ageing Population UCITS ETF |
0.62821 |
7.12 |
| QDVG.DE |
iShares V PLC - iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) |
0.24954 |
10.58 |
| IUMO.L |
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) |
0.06786 |
14.325 |
| IHCU.L |
iShares V PLC - iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) |
0.16 |
886.75 |
| IWMO.L |
iShares Edge MSCI World Momentum Factor UCITS ETF |
0.03619 |
79.53 |
| IWDE.L |
iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF |
0.01452 |
90.07 |
| VSMAX |
Vanguard Small Cap Index Fd Admiral Shs |
0.17 |
106.29 |
| EMND.DE |
iShares MSCI World ESG Enhanced UCITS ETF |
0 |
7.945 |
| IWVL.L |
iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) |
0.07266 |
45.9 |
| GPSA.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.02 |
8.848 |
| QDVI.DE |
iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) |
0.22446 |
8.99 |
| EUNU.DE |
iShares Core Global Aggregate Bond UCITS ETF |
0 |
3.9388 |
| IGSD.L |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.05 |
77.5899 |
| LQDE.L |
iShares $ Corp Bond UCITS ETF USD (Dist) |
0.01727 |
101.8 |
| SUAG.L |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.00204 |
72.73 |
| GVLU |
Gotham 1000 Value ETF |
0.14 |
22.79 |
| IWDG.L |
iShares Core MSCI World UCITS ETF |
0.01539 |
938.25 |
| SWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.01539 |
8209.25 |
| VFIAX |
Vanguard 500 Index Fd Admiral Shs |
0.02 |
515.45 |
| QDVC.DE |
iShares Edge MSCI USA Size Factor UCITS ETF |
0.38271 |
10.04 |
| VFTAX |
Vanguard FTSE Social Index Fund Admiral Shares |
0.02 |
52.79 |
| VHCIX |
Vanguard HealthCare Index Fund Admiral Shs |
0.18 |
132.93 |
| VIMAX |
Vanguard Mid-Cap Index Fund Admiral Shares |
0.07 |
316.26 |
| VTWAX |
Vanguard Total World Stock Index Fund Admiral Shares |
0.01 |
41 |
| CBUF.DE |
iShares MSCI World Health Care Sector UCITS ETF USD Inc |
0.03 |
6.547 |
| S6DW.DE |
iShares MSCI World ESG Screened UCITS ETF |
0.02 |
8.347 |
| IWDA.AS |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.02 |
97.59 |
| IUSF.L |
iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF |
0.31 |
847.821 |
| XBJL |
Innovator U.S. Equity Accelerated 9 Buffer ETF - July |
0.03 |
33.5486 |
| PLRG |
Principal US Large-Cap Adaptive Multi-Factor ETF |
0.108041 |
25.695 |
| XDJL |
Innovator U.S. Equity Accelerated ETF - July |
0.03 |
33.81 |
| 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 |
34.6465 |
| EAPR |
Innovator MSCI Emerging Markets Power Buffer ETF - April |
0.03 |
26.6924 |
| FDLS |
Inspire Fidelis Multi Factor ETF |
1.01045 |
28.27 |
| SURE |
AdvisorShares Insider Advantage ETF |
0.94 |
110.246 |
| QVML |
Invesco S&P 500 QVM Multi-factor ETF |
0.024 |
33.3013 |
| TRPL |
Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF |
0.04 |
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 |
33.825 |
| 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 |
11.53 |
| XDQQ |
Innovator Growth-100 Accelerated ETF – Quarterly |
0.03 |
32.1161 |
| XTJL |
Innovator U.S. Equity Accelerated Plus ETF - July |
0.03 |
32.7111 |
| XTR |
Global X S&P 500 Tail Risk ETF |
0.02 |
26.021 |
| XDAP |
Innovator U.S. Equity Accelerated ETF – April |
0.03 |
34.7251 |
| XTAP |
Innovator U.S. Equity Accelerated Plus ETF – April |
0.03 |
34.2326 |
| QTAP |
Innovator Growth-100 Accelerated Plus ETF – April |
0.03 |
36.5399 |
| JKG |
iShares Morningstar Mid-Cap ETF |
0.1 |
251.079 |
| SXR8.DE |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.0298 |
548.94 |
| CLU.TO |
iShares US Fundamental ETF (CAD-H) Comm |
0.04198 |
31.06 |
| SWPPX |
Schwab S&P 500 Index Fund- Select Shares |
0.0260351 |
85.73 |
| JKI |
iShares Morningstar Mid-Cap Value ETF |
0.22 |
185.777 |
| DFLV |
|
0.091106 |
29.71 |
| AVLV |
Avantis U.S. Large Cap Value ETF |
0.17 |
64.3499 |
| VFTNX |
Vanguard FTSE Social Index Fund Institutional Shs |
0.02 |
38.01 |
| BBAG |
JPMorgan BetaBuilders U.S. Aggregate Bond ETF |
0 |
45.83 |
| QTOC |
Innovator Growth Accelerated Plus ETF - October |
0.03 |
28.07 |
| IOCT |
Innovator International Developed Power Buffer ETF- October |
0.03 |
30.76 |
| EOCT |
Innovator Emerging Markets Power Buffer ETF - October |
0.03 |
26.5976 |
| QTJA |
Innovator Growth Accelerated Plus ETF - January |
0.03 |
23.5761 |
| ISPE.L |
iShares S&P 500 Equal Weight UCITS ETF |
0.19121 |
5.935 |
| EWSP.L |
iShares S&P 500 Equal Weight UCITS ETF |
0.19121 |
4.7255 |
| IUSC.SW |
iShares S&P 500 CHF Hedged UCITS ETF (Acc) |
0.02724 |
86.29 |
| CRPH.SW |
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) |
0.01594 |
86.38 |
| MUSD.AS |
iShares MSCI USA Swap UCITS ETF |
0.49797 |
7.6156 |
| I50D.AS |
iShares S&P 500 Swap UCITS ETF |
0.18871 |
6.3535 |
| FVI |
First Trust Total US Market AlphaDEX ETF |
0.13 |
0 |
| VMNFX |
Vanguard Market Neutral Fund |
62.12 |
13.08 |
| IVV.AX |
iShares S&P 500 ETF |
0.0221 |
59.22 |
| VMCPX |
Vanguard Mid-Cap Index Fund Institutional Plus Shares |
0.07 |
344.57 |
| RSPH |
Invesco S&P 500® Equal Weight Health Care ETF |
1.474 |
29.69 |
| EQLS |
Simplify Market Neutral Equity Long/Short ETF |
1.00175 |
20.5913 |
| TMSL |
T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Small-Mid Cap ETF |
0.00441482 |
30.145 |
| HCMT |
Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF |
0.0167252 |
31.52 |
| QIS |
Simplify Multi-Qis Alternative ETF |
0.108137 |
23.5885 |
| IXJ.AX |
iShares Global Healthcare ETF (AU) |
0.12616 |
144.07 |
| IVE.AX |
iShares MSCI EAFE ETF (AU) |
0.04859 |
130.63 |
| WDMF.AX |
iShares Edge MSCI World Multifactor ETF |
0 |
46.42 |
| IUSA.AS |
iShares Core S&P 500 UCITS ETF USD Dist |
0.03149 |
51.56 |
| IWDC.SW |
iShares MSCI World CHF Hedged UCITS ETF (Acc) |
0.0237 |
73.7 |
| DCOR |
Dimensional ETF Trust |
0.0329108 |
61.21 |
| IWRD.AS |
iShares MSCI World UCITS ETF |
0.0258 |
71.605 |
| AVLC |
American Century ETF Trust |
0.05 |
64.32 |
| GPIX |
Goldman Sachs S&P 500 Core Premium Income ETF |
0 |
46.405 |
| DFVX |
Dimensional US Large Cap Vector ETF |
0.0334787 |
64.115 |
| AVMC |
American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF |
0.16 |
61.64 |
| AVMV |
American Century ETF Trust - Avantis U.S. Mid Cap Value ETF |
0.13 |
61.74 |
| CEBU.DE |
ISHS IV.D.C.BD HGDEOA |
0.01605 |
5.3704 |
| CSPX.AS |
iShares VII PLC - iShares Core S&P 500 UCITS ETF |
0.03078 |
549 |
| R1VL.L |
iShares Russell 1000 Value UCITS ETF |
0.03295 |
30.7 |
| IWDD.AS |
iShares Core MSCI World UCITS ETF |
0.01653 |
5.9979 |
| FELV |
Fidelity Covington Trust - Enhanced Large Cap Value ETF |
0.14 |
30.23 |
| FMDE |
Fidelity Covington Trust - Enhanced Mid Cap ETF |
0.42 |
31.03 |
| SWDA.MI |
iShares Core MSCI World UCITS ETF |
0.02228 |
97.6 |
| LSEQ |
Harbor ETF Trust Harbor Long-Sh |
-0.0188687 |
28.2121 |
| GVUS |
Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF |
0 |
47.5339 |
| ISPY |
ProShares Trust ProShares S&P 5 |
0.00972107 |
42.31 |
| VSMPX |
Vanguard Total Stock Mkt Idx Instl Pls |
0.02 |
250.07 |
| SWMCX |
Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund |
0.10007 |
63.26 |
| INRO |
BlackRock U.S. Industry Rotation ETF |
0.01068 |
26.14 |
| STXM |
Strive Mid-Cap ETF |
0.3 |
24.41 |
| JLQD |
Janus Henderson Sustainable Cor |
0.5 |
41.54 |
| VTWIX |
Vanguard Total World Stock Index I |
0.01 |
236.36 |
| GARP |
|
0.03424 |
52 |
| RSPA |
Invesco S&P 500 Equal Weight Income Advantage ETF |
0.147 |
48.6084 |
| PTL |
Inspire 500 ETF |
0.0889662 |
207.671 |
| VLLU |
Harbor ETF Trust |
0.00479602 |
19.9825 |
| WINC.L |
iShares World Equity High Income UCITS ETF USD Inc |
0.10284 |
3.9095 |
| DXUV |
Dimensional ETF Trust |
0.0584141 |
50.07 |
| WUSA |
WisdomTree US Domestic Economy ETF |
0.813517 |
23.5315 |
| BUYO |
Kraneshares Trust - Kraneshares Man Buyout Beta Index Etf |
0 |
22.9606 |
