| SPY |
SPDR S&P 500 ETF Trust |
0.0294 |
582.19 |
| VTI |
Vanguard Total Stock Market Index Fund |
0.03 |
288.42 |
| BUFF |
Innovator Laddered Allocation Power Buffer ETF |
0.03 |
44.89 |
| IWD |
iShares Russell 1000 Value ETF |
0.05678 |
186.82 |
| SSO |
ProShares Ultra S&P500 |
0.00861417 |
91.06 |
| SPXL |
Direxion Daily S&P500 Bull 3X Shares |
0.0217641 |
164.22 |
| UPRO |
ProShares UltraPro S&P500 |
0.00466006 |
86.36 |
| XLV |
Health Care Select Sector SPDR Fund |
0.291326 |
140 |
| IVV |
iShares Core S&P 500 ETF |
0.02845 |
584.99 |
| SCHB |
Schwab U.S. Broad Market ETF |
0.0241979 |
22.58 |
| VTV |
Vanguard Value Index Fund |
0.07 |
170.56 |
| VT |
Vanguard Total World Stock Index Fund |
0.02 |
116.6 |
| SCHX |
Schwab U.S. Large-Cap ETF |
0.0262545 |
23.1 |
| ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
0.02527 |
128.03 |
| VOO |
Vanguard 500 Index Fund |
0.03 |
535.26 |
| ACWI |
iShares MSCI ACWI ETF |
0.01754 |
116.68 |
| RSP |
Invesco S&P 500 Equal Weight ETF |
0.194 |
176.08 |
| IWB |
iShares Russell 1000 ETF |
0.02628 |
320.86 |
| VLUE |
iShares MSCI USA Value Factor ETF |
0.44926 |
106.82 |
| IVE |
iShares S&P 500 Value ETF |
0.05898 |
190.3 |
| VYM |
Vanguard High Dividend Yield Index Fund |
0.08 |
128.28 |
| FLOW |
SPX FLOW, Inc. |
1.61 |
31.7298 |
| SCHV |
Schwab U.S. Large-Cap Value ETF |
0.0567482 |
26.18 |
| SPYV |
SPDR Portfolio S&P 500 Value ETF |
0.071251 |
50.98 |
| SPHD |
Invesco S&P 500 High Dividend Low Volatility ETF |
1.943 |
47.82 |
| IUSV |
iShares Core S&P U.S. Value ETF |
0.05572 |
92.43 |
| SCHM |
Schwab U.S. Mid-Cap ETF |
0.309284 |
28.13 |
| RPV |
Invesco S&P 500 Pure Value ETF |
1.346 |
91.71 |
| SPHQ |
Invesco S&P 500 Quality ETF |
0.084 |
66.53 |
| VV |
Vanguard Large Cap Index Fund |
0.03 |
268.22 |
| DON |
WisdomTree U.S. MidCap Dividend Fund |
0.0089096 |
51.21 |
| PRF |
Invesco FTSE RAFI US 1000 ETF |
0.09 |
40.55 |
| DEUS |
Xtrackers Russell US Multifactor ETF |
0.211808 |
54.15 |
| IWR |
iShares Russell Mid-Cap ETF |
0.11932 |
89.18 |
| CFO |
VictoryShares US 500 Enhanced Volatility Wtd ETF |
0.153856 |
69.1951 |
| IWS |
iShares Russell Mid-Cap Value ETF |
0.16133 |
130.37 |
| VO |
Vanguard Mid Cap Index Fund |
0.18 |
266.72 |
| IWV |
iShares Russell 3000 ETF |
0.025 |
332.51 |
| FNDX |
Schwab Fundamental U.S. Large Company Index ETF |
0.0919429 |
23.78 |
| GSLC |
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF |
0 |
114.8 |
| SPLG |
SPDR Portfolio S&P 500 ETF |
0.029353 |
68.48 |
| FNDB |
Schwab Fundamental U.S. Broad Market Index ETF |
0.0854453 |
23.35 |
| VHT |
Vanguard Health Care Index Fund |
0.25 |
257.85 |
| BIB |
ProShares Ultra Nasdaq Biotechnology |
0.509871 |
49.021 |
| VOE |
Vanguard Mid-Cap Value Index Fund |
0.33 |
162.55 |
| SPYD |
SPDR Portfolio S&P 500 High Dividend ETF |
1.25741 |
43.01 |
| CURE |
Direxion Daily Healthcare Bull 3X Shares |
0.209109 |
96.55 |
| RDIV |
Invesco S&P Ultra Dividend Revenue ETF |
3.201 |
48.1643 |
| CVY |
Invesco Zacks Multi-Asset Income ETF |
0.932 |
25.8749 |
| SCHZ |
Schwab U.S. Aggregate Bond ETF |
0.00222778 |
22.48 |
| CDC |
VictoryShares US EQ Income Enhanced Volatility Wtd ETF |
0.663487 |
62.53 |
| SPTM |
SPDR Portfolio S&P 1500 Composite Stock Market ETF |
0.027397 |
71.02 |
| PJP |
Invesco Dynamic Pharmaceuticals ETF |
2.519 |
81.43 |
| CRBN |
iShares MSCI ACWI Low Carbon Target ETF |
0.02885 |
191.58 |
| PHDG |
Invesco S&P 500 Downside Hedged ETF |
0.015 |
37.56 |
| XPH |
SPDR S&P Pharmaceuticals ETF |
4.03623 |
43.06 |
| SDOG |
ALPS Sector Dividend Dogs ETF |
0.019 |
56.7101 |
| SYLD |
Cambria Shareholder Yield ETF |
1.01 |
69.25 |
| VTHR |
Vanguard Russell 3000 Index Fund |
0.03 |
258.89 |
| SCHK |
Schwab 1000 Index ETF |
0.0256799 |
28.18 |
| VONV |
Vanguard Russell 1000 Value Index Fund |
0.06 |
82.01 |
| RYH |
Invesco S&P 500 Equal Weight Health Care ETF |
1.378 |
287.062 |
| ONEQ |
Fidelity Nasdaq Composite Index ETF |
0.04 |
75.03 |
| GURU |
Global X Guru Index ETF |
1.18 |
50.1739 |
| DHS |
WisdomTree U.S. High Dividend Fund |
0.0035304 |
93.15 |
| FHLC |
Fidelity MSCI Health Care Index ETF |
0.207987 |
66.52 |
| FNX |
First Trust Mid Cap Core AlphaDEX Fund |
0.38 |
117.49 |
| FTLS |
First Trust Long/Short Equity ETF |
0.99 |
66.15 |
| ILCB |
iShares Morningstar U.S. Equity ETF |
0.02787 |
80.78 |
| TILT |
FlexShares Morningstar US Market Factors Tilt Index Fund |
0.0168 |
215.79 |
| JPUS |
JPMorgan Diversified Return U.S. Equity ETF |
0.29 |
115.102 |
| FVAL |
Fidelity Value Factor ETF |
0.6 |
61.68 |
| RWL |
Invesco S&P 500 Revenue ETF |
0.082 |
99.3 |
| PILL |
Direxion Daily Pharmaceutical & Medical Bull 3X Shares ETF |
2.71963 |
7.04 |
| DEW |
WisdomTree Global High Dividend Fund |
0.0020889 |
52.1629 |
| AFTY |
Pacer CSOP FTSE China A50 ETF |
0.03 |
16.2826 |
| BTEC |
Principal Healthcare Innovators ETF |
2.42 |
39.49 |
| CDL |
VictoryShares US Large Cap High Div Volatility Wtd ETF |
0.663351 |
65.3417 |
| CFA |
VictoryShares US 500 Volatility Wtd ETF |
0.153925 |
85.3831 |
| COWZ |
Pacer US Cash Cows 100 ETF |
1.62 |
57.39 |
| CSM |
ProShares Large Cap Core Plus |
0.174922 |
66.0434 |
| DIVB |
iShares U.S. Dividend and Buyback ETF |
0.08694 |
47.69 |
| DMRL |
DeltaShares S&P 500 Managed Risk ETF |
0.05 |
74.0099 |
| DTD |
WisdomTree U.S. Total Dividend Fund |
0.000829 |
75.85 |
| DUSA |
Davis Select U.S. Equity ETF |
1.94 |
42.83 |
| DWLD |
Davis Select Worldwide ETF |
2.59 |
35.89 |
| DWPP |
First Trust Dorsey Wright People's Portfolio ETF |
0.04 |
26.74 |
| EPRF |
Innovator S&P Investment Grade Preferred ETF |
0.03 |
17.9393 |
| EPS |
WisdomTree U.S. Earnings 500 Fund |
0.0008683 |
61.03 |
| EQAL |
Invesco Russell 1000 Equal Weight ETF |
0.082 |
48.75 |
| EUSA |
iShares MSCI USA Equal Weighted ETF |
0.16161 |
96 |
| FAB |
First Trust Multi Cap Value AlphaDEX Fund |
0.34 |
83.2948 |
| FEX |
First Trust Large Cap Core AlphaDEX Fund |
0.34 |
105.509 |
| FNK |
First Trust Mid Cap Value AlphaDEX Fund |
0.78 |
54.1508 |
| FTA |
First Trust Large Cap Value AlphaDEX Fund |
0.68 |
77.8 |
| FTLB |
First Trust Nasdaq BuyWrite Income ETF |
0.18 |
20.9039 |
| FTXH |
First Trust Nasdaq Pharmaceuticals ETF |
3.81 |
26.88 |
| FXH |
First Trust Health Care AlphaDEX Fund |
1.63 |
106.89 |
| GIGB |
Goldman Sachs Access Investment Grade Corporate Bond ETF |
0.02 |
44.56 |
| GSEW |
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF |
0 |
77.76 |
| IBDR |
iShares iBonds Dec 2026 Term Corporate ETF |
0.24648 |
24.06 |
| IBDS |
iShares iBonds Dec 2027 Term Corporate ETF |
0.13652 |
23.92 |
| IHE |
iShares U.S. Pharmaceuticals ETF |
4.35024 |
66.03 |
| IMTB |
iShares Core 5-10 Year USD Bond ETF |
0.00852 |
41.95 |
| IXJ |
iShares Global Healthcare ETF |
0.19759 |
86.89 |
| IYH |
iShares U.S. Healthcare ETF |
0.25946 |
59.27 |
| IYY |
iShares Dow Jones U.S. ETF |
0.02616 |
142.37 |
| JHMH |
John Hancock Multifactor Health Care ETF |
0.48 |
45.4169 |
| JHML |
John Hancock Multifactor Large Cap ETF |
0.06 |
69.66 |
| ILCV |
iShares Morningstar Value ETF |
0.05818 |
81.12 |
| IMCB |
iShares Morningstar Mid-Cap ETF |
0.1283 |
76.88 |
| IMCV |
iShares Morningstar Mid-Cap Value ETF |
0.26946 |
74.8994 |
| JPME |
JPMorgan Diversified Return U.S. Mid Cap Equity ETF |
0.39 |
103.745 |
| JVAL |
JPMorgan U.S. Value Factor ETF |
0.23 |
43.52 |
| LKOR |
FlexShares Credit-Scored US Long Corporate Bond Index Fund |
0.1084 |
41.0673 |
| LOWC |
SPDR MSCI ACWI Climate Paris Aligned ETF |
0.02 |
30.1878 |
| MFUS |
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF |
0.13 |
49.7094 |
| MMTM |
SPDR S&P 1500 Momentum Tilt ETF |
0.025097 |
258.887 |
| MXDU |
Nationwide Maximum Diversification U.S. Core Equity ETF |
0.43 |
34.5686 |
| OMFL |
Invesco Russell 1000 Dynamic Multifactor ETF |
0.505 |
53.92 |
| ONEO |
SPDR Russell 1000 Momentum Focus ETF |
0.164302 |
120.209 |
| ONEV |
SPDR Russell 1000 Low Volatility Focus ETF |
0.296446 |
126.529 |
| ONEY |
SPDR Russell 1000 Yield Focus ETF |
0.558379 |
109.765 |
| PBP |
Invesco S&P 500 BuyWrite ETF |
0.029 |
23.61 |
| PBUS |
Invesco PureBeta MSCI USA ETF |
0.027 |
58.56 |
| PPH |
VanEck Pharmaceutical ETF |
0 |
85.24 |
| PTLC |
Pacer Trendpilot US Large Cap ETF |
0.03 |
53.11 |
| PWS |
Pacer WealthShield ETF |
0.06 |
30.4308 |
| PY |
Principal Value ETF |
0.949467 |
49.6339 |
| QUS |
SPDR MSCI USA StrategicFactors ETF |
0.043699 |
154.689 |
| QWLD |
SPDR MSCI World StrategicFactors ETF |
0.024239 |
123.269 |
| RNDV |
First Trust US Equity Dividend Select ETF |
1.49 |
27.17 |
| RNLC |
First Trust Large Cap US Equity Select ETF |
0.38 |
36.2611 |
| RNMC |
First Trust Mid Cap US Equity Select ETF |
1.01 |
31.68 |
| ROUS |
Hartford Multifactor US Equity ETF |
0.141148 |
51.4 |
| RXL |
ProShares Ultra Health Care |
0.0918067 |
45.5501 |
| SIZE |
iShares MSCI USA Size Factor ETF |
0.16831 |
149.51 |
| SPMV |
Invesco S&P 500 Minimum Variance ETF |
0.25 |
45.4718 |
| SPUU |
Direxion Daily S&P 500 Bull 2X Shares |
0.0267073 |
145.41 |
| SPVM |
Invesco S&P 500 Value with Momentum ETF |
0.73 |
57.8672 |
| SPVU |
Invesco S&P 500 Enhanced Value ETF |
0.266 |
50.2273 |
| SPXE |
ProShares S&P 500 ex-Energy ETF |
0.029211 |
62.7031 |
| SPXN |
ProShares S&P 500 ex-Financials ETF |
0.0335093 |
62.4955 |
| SPXT |
ProShares S&P 500 ex-Technology ETF |
0.0413739 |
91.9183 |
| SPYX |
SPDR S&P 500 Fossil Fuel Reserves Free ETF |
0.030192 |
47.79 |
| TOK |
iShares MSCI Kokusai ETF |
0.0218 |
115.507 |
| TUSA |
First Trust Dividend Strength ETF |
0.1 |
46.1232 |
| ULVM |
VictoryShares USAA MSCI USA Value Momentum ETF |
0.668994 |
81.1933 |
| URTH |
iShares MSCI World ETF |
0.0202 |
154.43 |
| 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 |
0.0026986 |
49.59 |
| USVM |
VictoryShares USAA MSCI USA Small Cap Value Momentum ETF |
0.531475 |
84.86 |
| VFMF |
Vanguard U.S. Multifactor ETF |
0.04 |
131.466 |
| VFVA |
Vanguard U.S. Value Factor ETF |
0.25 |
120.03 |
| VLU |
SPDR S&P 1500 Value Tilt ETF |
0.127535 |
185.237 |
| VONE |
Vanguard Russell 1000 Index Fund |
0.03 |
265.46 |
| VOOV |
Vanguard S&P 500 Value Index Fund |
0.07 |
184.04 |
| DDIV |
First Trust Dorsey Wright Momentum & Dividend ETF |
1.93 |
38.4609 |
| DVLU |
First Trust Dorsey Wright Momentum & Value ETF |
2.35 |
29.59 |
| IUS |
Invesco RAFI Strategic US ETF |
0.134 |
49.9 |
| VETS |
Pacer Military Times Best Employers ETF |
0.03 |
38.62 |
| PXS.TO |
Invesco FTSE RAFI U.S. Index ETF II CAD |
0.0895 |
50.45 |
| VITNX |
Vanguard Institutional Total Stock Market Index Fund Institutional Shares |
0.03 |
98.67 |
| VITPX |
Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares |
0.03 |
98.65 |
| VQNPX |
Vanguard Growth and Income Fund |
0.01 |
62.13 |
| VGIAX |
Vanguard Quantitative Funds - Vanguard Growth and Income Fund |
0.01 |
101.38 |
| VIIIX |
Vanguard Institutional Index Fund |
0.03 |
475.93 |
| VINIX |
Vanguard Institutional Index Fund Institutional Shares |
0.03 |
475.94 |
| VTCIX |
Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund |
0.01 |
149.71 |
| VTCLX |
Vanguard Tax-Managed Capital Appreciation Fund |
0.01 |
301.33 |
| VEIRX |
Vanguard Equity-Income Fund Admiral Shares |
0.02 |
89.01 |
| VEIPX |
Vanguard Equity Income Fund |
0.02 |
42.47 |
| VBAIX |
Vanguard Balanced Index Fund Institutional Shares |
0.02 |
48.17 |
| VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
0.02 |
48.16 |
| VBINX |
Vanguard Balanced Index Fund Investor Shares |
0.02 |
48.16 |
| IGLB |
iShares 10+ Year Investment Grade Corporate Bond ETF |
0.01605 |
48.37 |
| SPGM |
SPDR Portfolio MSCI Global Stock Market ETF |
0.012706 |
62.87 |
| VTMFX |
Vanguard Tax-Managed Balanced Fund Admiral Shares |
0 |
44.97 |
| LOUP |
Innovator Loup Frontier Tech ETF |
0.03 |
55.47 |
| AFLG |
First Trust Active Factor Large Cap ETF |
0.04 |
34.63 |
| AUSF |
Global X Adaptive U.S. Factor ETF |
0.51 |
42.5305 |
| BOUT |
Innovator IBD Breakout Opportunities ETF |
0.03 |
39.0923 |
| IJAN |
Innovator International Developed Power Buffer ETF - January |
0.03 |
30.21 |
| FLSP |
Franklin Liberty Systematic Style Premia ETF |
0.11 |
23.8738 |
| IQSU |
IQ Candriam ESG US Equity ETF |
0.05 |
47.927 |
| EJUL |
Innovator MSCI Emerging Markets Power Buffer ETF - July |
0.03 |
24.45 |
| IJUL |
Innovator MSCI EAFE Power Buffer ETF - July |
0.03 |
27.6 |
| DSTL |
Distillate U.S. Fundamental Stability & Value ETF |
0.82 |
55.5 |
| EJAN |
Innovator Emerging Markets Power Buffer ETF - January |
0.03 |
29.18 |
| JUST |
Goldman Sachs JUST U.S. Large Cap Equity ETF |
0 |
82.67 |
| SNPE |
Xtrackers S&P 500 ESG ETF |
0.0486875 |
52.82 |
| QDIV |
Global X S&P 500 Quality Dividend ETF |
1.52 |
34.8271 |
| SCHJ |
Schwab 1-5 Year Corporate Bond ETF |
0.0341098 |
24.31 |
| SCHI |
Schwab 5-10 Year Corporate Bond ETF |
0.0652908 |
21.81 |
| PEXL |
Pacer US Export Leaders ETF |
1.04 |
48.9828 |
| SZNE |
Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF |
0.89 |
36.9205 |
| XUS.TO |
iShares Core S&P 500 Index ETF |
0 |
51.94 |
| PNOV |
Innovator U.S. Equity Power Buffer ETF - November |
0.03 |
37.75 |
| ESGV |
Vanguard ESG U.S. Stock ETF |
0.03 |
103.96 |
| PJUL |
Innovator S&P 500 Power Buffer ETF — July |
0.03 |
41.05 |
| PJUN |
Innovator S&P 500 Power Buffer ETF - New |
0.03 |
37.507 |
| UAUG |
Innovator U.S. Equity Ultra Buffer ETF - August |
0.03 |
35.41 |
| PAUG |
Innovator U.S. Equity Power Buffer ETF - August |
0.03 |
38.39 |
| UNOV |
Innovator U.S. Equity Ultra Buffer ETF - November |
0.03 |
34.52 |
| BJAN |
Innovator U.S. Equity Buffer ETF - January |
0.03 |
47.6781 |
| BDEC |
Innovator S&P 500 Buffer ETF - December |
0.03 |
42.8479 |
| POCT |
Innovator S&P 500 Power Buffer ETF - October |
0.03 |
39.43 |
| BAPR |
Innovator S&P 500 Buffer ETF - April New |
0.03 |
44.1333 |
| BSEP |
Innovator S&P 500 Buffer ETF - September |
0.03 |
42.7535 |
| BJUL |
Innovator U.S. Equity Buffer ETF - July |
0.03 |
44.37 |
| BBUS |
JPMorgan BetaBuilders U.S. Equity ETF |
0.03 |
105.33 |
| IEFN |
iShares Evolved U.S. Financials ETF |
0.17 |
31 |
| UFEB |
Innovator U.S. Equity Ultra Buffer ETF - February |
0.03 |
33.355 |
| UOCT |
Innovator S&P 500 Ultra Buffer ETF - October |
0.03 |
35.1893 |
| NJAN |
Innovator Growth-100 Power Buffer ETF - January |
0.03 |
47.85 |
| KOCT |
Innovator U.S. Small Cap Power Buffer ETF - October |
0.03 |
30.5145 |
| BJUN |
Innovator S&P 500 Buffer ETF - June |
0.03 |
41.4283 |
| BAUG |
Innovator U.S. Equity Buffer ETF - August |
0.03 |
43.4348 |
| IEIH |
iShares Evolved U.S. Innovative Healthcare ETF |
0.15 |
34.1348 |
| SLT |
Pacer Salt High truBeta US Market ETF |
0.02 |
39.22 |
| BNOV |
Innovator U.S. Equity Buffer ETF - November |
0.03 |
39.07 |
| PFEB |
Innovator U.S. Equity Power Buffer ETF - February |
0.03 |
36.9 |
| UDEC |
Innovator S&P 500 Ultra Buffer ETF - December |
0.03 |
34.97 |
| LSLT |
Pacer Salt Low truBeta US Market ETF |
0.03 |
32 |
| BOCT |
Innovator S&P 500 Buffer ETF - October |
0.03 |
43.0396 |
| PJAN |
Innovator U.S. Equity Power Buffer ETF - January |
0.03 |
42.11 |
| PAPR |
Innovator S&P 500 Power Buffer ETF - April New |
0.03 |
36.62 |
| UJAN |
Innovator U.S. Equity Ultra Buffer ETF - January |
0.03 |
38.79 |
| UAPR |
Innovator S&P 500 Ultra Buffer ETF - April New |
0.03 |
30.7696 |
| PDEC |
Innovator U.S. Equity Power Buffer ETF - December |
0.03 |
38.28 |
| UJUN |
Innovator S&P 500 Ultra Buffer ETF - June |
0.03 |
33.8 |
| PSEP |
Innovator S&P 500 Power Buffer ETF - September |
0.03 |
38.99 |
| UJUL |
Innovator S&P 500 Ultra Buffer ETF — July |
0.03 |
34.4048 |
| NOCT |
Innovator Growth-100 Power Buffer ETF - October |
0.03 |
51.1412 |
| USEP |
Innovator S&P 500 Ultra Buffer ETF - September |
0.03 |
35.0941 |
| KJAN |
Innovator U.S. Small Cap Power Buffer ETF - January |
0.03 |
37.38 |
| FCTR |
First Trust Lunt U.S. Factor Rotation ETF |
0.43 |
32.5119 |
| BFEB |
Innovator S&P 500 Buffer ETF - February |
0.03 |
43.15 |
| AVUS |
Avantis U.S. Equity ETF |
0.08 |
97.19 |
| DYNF |
BlackRock U.S. Equity Factor Rotation ETF |
0.02 |
50.89 |
| HDIV |
QRAFT AI-Enhanced U.S. High Dividend ETF |
0.28 |
31.3748 |
| RESP |
WisdomTree U.S. ESG Fund |
0.0013651 |
50.792 |
| UMAR |
Innovator S&P 500 Ultra Buffer ETF - March |
0.03 |
35.6994 |
| BMAR |
Innovator S&P 500 Buffer ETF - March |
0.03 |
46.0225 |
| PMAR |
Innovator S&P 500 Power Buffer ETF - March |
0.03 |
40.1554 |
| BKMC |
BNY Mellon US Mid Cap Core Equity ETF |
0.13 |
102.873 |
| KOKU |
Xtrackers MSCI Kokusai Equity ETF |
0.0211638 |
99.8588 |
| NAPR |
Innovator Nasdaq-100 Power Buffer ETF - April |
0.03 |
50.1701 |
| KAPR |
Innovator Russell 2000 Power Buffer ETF - April |
0.03 |
32.62 |
| PMAY |
Innovator S&P 500 Power Buffer ETF - May |
0.03 |
35.9169 |
| UMAY |
Innovator S&P 500 Ultra Buffer ETF - May |
0.03 |
33.59 |
| BMAY |
Innovator S&P 500 Buffer ETF - May |
0.03 |
40.2849 |
| GSID |
Goldman Sachs MarketBeta International Equity ETF |
0 |
53.827 |
| GSUS |
Goldman Sachs MarketBeta US Equity ETF |
0 |
80.28 |
| PALC |
Pacer Lunt Large Cap Multi-Factor Alternator ETF |
0.13 |
48.54 |
| VIRS |
Pacer BioThreat Strategy ETF |
0.03 |
40.025 |
| KJUL |
Innovator Russell 2000 Power Buffer ETF - July |
0.03 |
29.3499 |
| NJUL |
Innovator Nasdaq-100 Power Buffer ETF - July |
0.03 |
62.4541 |
| GSIG |
Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF |
0.08 |
46.65 |
| EFIV |
SPDR S&P 500 ESG ETF |
0.043984 |
56 |
| TEQI |
T. Rowe Price Equity Income ETF |
0.783467 |
40.9959 |
| VGHAX |
Vanguard Health Care Fund Admiral Shares |
1.27 |
77.22 |
| VGHCX |
Vanguard Health Care Fund Investor Shares |
1.27 |
183.17 |
| EQL.TO |
Invesco S&P 500 Equal Weight Index ETF |
0.1935 |
38.36 |
| 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 |
0.0324026 |
40.36 |
| DIVZ |
TrueShares Low Volatility Equity Income ETF |
1.73 |
32.0051 |
| DSJA |
Innovator Double Stacker ETF - January |
0.03 |
29.8299 |
| DSOC |
Innovator Double Stacker ETF – October |
0.03 |
32.3347 |
| ONOF |
Global X Adaptive U.S. Risk Management ETF |
0.03 |
34.8267 |
| TBJL |
Innovator 20+ Year Treasury Bond Buffer ETF – July |
0.03 |
19.3198 |
| TFJL |
Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly |
0.03 |
19.6265 |
| 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 |
0.03116 |
44.9117 |
| QQQJ |
Invesco NASDAQ Next Gen 100 ETF |
0.859 |
31.23 |
| GCOR |
Goldman Sachs Access U.S. Aggregate Bond ETF |
0 |
39.94 |
| XYLD |
Global X S&P 500 Covered Call ETF |
0.03 |
41.94 |
| QQQN |
VictoryShares Nasdaq Next 50 ETF |
1.33558 |
31.65 |
| XYLG |
Global X S&P 500 Covered Call & Growth ETF |
0.03 |
27.81 |
| IBBQ |
Invesco Nasdaq Biotechnology ETF |
1.405 |
21.21 |
| DFUS |
Dimensional U.S. Equity ETF |
0.0263941 |
63.49 |
| DFAT |
Dimensional U.S. Targeted Value ETF |
0.227221 |
56.12 |
| DFAC |
Dimensional U.S. Core Equity 2 ETF |
0.0472261 |
34.63 |
| 2B70.DE |
iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) |
1.35887 |
6.059 |
| CEMG.DE |
iShares V PLC - iShares MSCI EM Consumer Growth UCITS ETF USD (Acc) |
0.15896 |
31.505 |
| EDMU.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.00952 |
10.296 |
| EUNL.DE |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.02014 |
103.825 |
| EUNT.DE |
iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) |
0.05232 |
107.515 |
| EUNX.DE |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.00512 |
88.34 |
| IBCF.DE |
iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
0.02996 |
121.975 |
| IBCH.DE |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.01934 |
91.498 |
| IBCK.DE |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
0.26 |
93.67 |
| IBCQ.DE |
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) |
0.0132 |
84.538 |
| IS0X.DE |
iShares Global Corp Bond UCITS ETF USD (Dist) |
0.00303 |
82.902 |
| IU0E.DE |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.03634 |
5.2312 |
| IUSA.DE |
iShares Core S&P 500 UCITS ETF USD Dist |
0.0279 |
56.432 |
| IUSQ.DE |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.02192 |
85.44 |
| OM3L.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.00931 |
10.024 |
| UIM7.DE |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.02 |
359.27 |
| WTV |
WisdomTree U.S. Value Fund |
0.0062781 |
84.5 |
| VTSAX |
Vanguard Total Stock Market Index Fund |
0.03 |
140.41 |
| SDIA.L |
iShares $ Short Duration Corp Bond UCITS ETF |
0.02978 |
5.93 |
| 5ESG.L |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis |
0.04 |
3408.75 |
| VFINX |
Vanguard 500 Index Fund |
0.03 |
539.46 |
| RTL |
The Necessity Retail REIT, Inc. |
0.04 |
7.61 |
| IAPR |
Innovator MSCI EAFE Power Buffer ETF - April |
0.03 |
26.69 |
| CDX |
Simplify High Yield PLUS Credit Hedge ETF |
-0.250468 |
22.01 |
| IFSW.L |
iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) |
0.10166 |
11.205 |
| GDE |
WisdomTree Efficient Gold Plus Equity Strategy Fund |
0.000366 |
37.374 |
| AVSU |
Avantis Responsible U.S. Equity ETF |
0.13 |
65.97 |
| NSPI |
Nationwide S&P 500 Risk-Managed Income ETF |
0.03 |
22.2072 |
| NUDV |
Nuveen ESG Dividend ETF |
0.33 |
27.77 |
| SSAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.02304 |
7206.5 |
| BTEC.L |
iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) |
1.40622 |
6.2375 |
| CSUS.L |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.02597 |
597.45 |
| EEDG.L |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.03 |
8.4615 |
| EEWD.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.00492 |
8.738 |
| ERNE.L |
iShares € Ultrashort Bond UCITS ETF |
0.2518 |
101.13 |
| HLQD.L |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF |
0.02651 |
6.771 |
| I500.L |
iShares S&P 500 Swap UCITS ETF |
0.00612 |
7.86425 |
| IE15.L |
iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) |
0.03 |
107.515 |
| IFSU.L |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) |
0.13822 |
13.02 |
| ISAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.03 |
87.94 |
| IUAE.L |
iShares US Aggregate Bond UCITS ETF |
0.00477 |
4.58625 |
| IUAG.L |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0 |
90.79 |
| IUVD.L |
iShares Edge MSCI USA Value Factor UCITS ETF |
0.44675 |
6.389 |
| IUVL.L |
iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) |
0.44675 |
9.86375 |
| IWSZ.L |
iShares Edge MSCI World Size Factor UCITS ETF |
0.1206 |
44.74 |
| IWVU.L |
iShares Edge MSCI World Value Factor UCITS ETF |
0.23527 |
5.407 |
| LQDH.L |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.01962 |
103.68 |
| SASU.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.02913 |
11.966 |
| SPMV.L |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
0.26 |
96.39 |
| SUOG.L |
iShares € Corp Bond ESG UCITS ETF |
0.0477 |
4.7375 |
| SUOP.L |
iShares $ Corp Bond ESG UCITS ETF |
0.01305 |
4.033 |
| UC03.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.03 |
142.47 |
| UC68.L |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.02 |
369.635 |
| UPAD.L |
iShares S&P 500 Paris-Aligned Climate UCITS ETF |
0.03654 |
7.2305 |
| SNAW.DE |
iShares MSCI World ESG Screened UCITS ETF USD (Acc) |
0.01998 |
9.78 |
| NZAC |
SPDR MSCI ACWI Climate Paris Aligned ETF |
0.01 |
35.83 |
| XRMI |
Global X S&P 500 Risk Managed Income ETF |
0.03 |
19.23 |
| GUSA |
Goldman Sachs MarketBeta U.S. 1000 Equity ETF |
0 |
50.6191 |
| JCPI |
JPMorgan Inflation Managed Bond ETF |
0 |
46.53 |
| UDIV |
Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF |
0.1 |
45.1187 |
| USNZ |
Xtrackers Net Zero Pathway Paris Aligned US Equity ETF |
0.134798 |
36.8183 |
| XCLR |
Global X S&P 500 Collar 95-110 ETF |
0.03 |
27.5042 |
| VMCIX |
Vanguard Mid-Cap Index Fund Institutional Shares |
0.18 |
72.98 |
| VITSX |
Vanguard Total Stock Market Index Fund |
0.03 |
140.43 |
| SWAGX |
Schwab U.S. Aggregate Bond Index Fund |
0.00306276 |
8.67 |
| XBJA |
Innovator U.S. Equity Accelerated 9 Buffer ETF - January |
0.03 |
28.7144 |
| XBOC |
Innovator U.S. Equity Accelerated 9 Buffer ETF - October |
0.03 |
30.1887 |
| XDJA |
Innovator U.S. Equity Accelerated ETF - January |
0.03 |
28.47 |
| XDOC |
Innovator U.S. Equity Accelerated ETF - October |
0.03 |
30.1951 |
| XTJA |
Innovator U.S. Equity Accelerated Plus ETF - January |
0.03 |
27.602 |
| XTOC |
Innovator U.S. Equity Accelerated Plus ETF - October |
0.03 |
29.2927 |
| AGGH |
Simplify Aggregate Bond PLUS Credit Hedge ETF |
-0.0148371 |
20.11 |
| BSTP |
Innovator Buffer Step-Up Strategy ETF |
0.03 |
33.1319 |
| TSPA |
T. Rowe Price US Equity Research ETF |
0.129269 |
36.72 |
| BUFB |
Innovator Laddered Allocation Buffer ETF |
0.03 |
32.15 |
| PSTP |
Innovator Power Buffer Step-Up Strategy ETF |
0.03 |
31.9383 |
| DFUV |
Dimensional US Marketwide Value ETF |
0.0841576 |
41.6 |
| FIG |
Simplify Macro Strategy ETF |
-0.235313 |
20.835 |
| FEIG |
FlexShares ESG & Climate Investment Grade Corporate Core Index Fund |
0.054 |
39.9503 |
| QQJG |
Invesco ESG NASDAQ Next Gen 100 ETF |
0.693 |
23.8161 |
| EEWG.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.01 |
7.166 |
| IWRD.L |
iShares MSCI World UCITS ETF |
0.01977 |
6417.5 |
| IWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.02132 |
106.83 |
| BTEE.L |
iShares Nasdaq US Biotechnology UCITS ETF |
1.40622 |
6.227 |
| EDMW.DE |
iShares MSCI World ESG Enhanced UCITS ETF |
0.0047 |
8.918 |
| HEAL.L |
iShares Healthcare Innovation UCITS ETF |
0.24 |
7.705 |
| IWDE.SW |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.02062 |
76.59 |
| IS07.DE |
iShares Edge MSCI World Multifactor UCITS ETF |
0.10166 |
8.783 |
| SDWD.L |
iShares MSCI World ESG Screened UCITS ETF |
0.02108 |
9.1705 |
| SAUA.MI |
iShares MSCI USA ESG Screened UCITS ETF |
0.02913 |
6.676 |
| IGWD.L |
iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) |
0.01952 |
9980 |
| CBUF.F |
iShares MSCI World Health Care Sector UCITS ETF USD Inc |
0.04 |
6.422 |
| WRDEUA.MI |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.02 |
359.39 |
| UBU7.DE |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
0.02 |
89.974 |
| CSSPX.MI |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.04 |
601.2 |
| IUHE.AS |
iShares V PLC - iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) |
0.26726 |
6.5479 |
| IUHC.L |
iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) |
0.26726 |
11.025 |
| IUSE.L |
iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
0.02756 |
122.02 |
| GSPX.L |
iShares VII PLC - iShares Core S&P 500 UCITS ETF |
0.02865 |
9.8165 |
| UC13.L |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.03 |
7742 |
| UEQD.DE |
UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc |
0.03 |
27.69 |
| 5ESGE.MI |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc |
0.04 |
32.77 |
| S5SD.DE |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF |
0.04 |
38.41 |
| CSUS.SW |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.02749 |
597.5 |
| EEDS.L |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.00952 |
10.326 |
| CEMG.L |
iShares V PLC - iShares MSCI EM Consumer Growth UCITS ETF USD (Acc) |
0.15896 |
32.33 |
| IUVE.AS |
iShares MSCI USA Value Factor ESG UCITS ETF |
0.27719 |
5.9693 |
| INAA.SW |
iShares MSCI North America UCITS ETF |
0.02755 |
108.42 |
| IUSZ.L |
iShares Edge MSCI USA Size Factor UCITS ETF |
0.29095 |
11.43 |
| IWLE.DE |
iShares Core MSCI World UCITS ETF |
0.02132 |
8.4678 |
| UPAB.AS |
iShares S&P 500 Paris-Aligned Climate UCITS ETF |
0.03751 |
7.3474 |
| SPXS.L |
Invesco S&P 500 UCITS ETF |
0.01 |
1149.9 |
| UFSD.L |
iShares Edge MSCI USA Multifactor UCITS ETF |
0.13822 |
8.536 |
| SGAS.DE |
iShares MSCI USA ESG Screened UCITS ETF |
0.02836 |
11.624 |
| SDUS.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.02913 |
11.112 |
| UC04.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.03 |
11683.5 |
| UC07.L |
UBS (Irl) ETF plc - MSCI USA Value UCITS ETF |
0.06 |
9133 |
| UC99.L |
UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF |
0.05 |
4298 |
| IWFV.L |
iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) |
0.17 |
3486 |
| MIDD.L |
iShares FTSE 250 UCITS ETF |
0.16 |
1837.2 |
| IWFS.L |
iShares Edge MSCI World Size Factor UCITS ETF |
0.11 |
3682.5 |
| IBCX.L |
iShares € Corp Bond Large Cap UCITS ETF |
0.04034 |
123.825 |
| SEAG.L |
iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) |
0.01078 |
91.43 |
| EEXF.L |
iShares € Corp Bond ex-Financials UCITS ETF |
0.06909 |
91.945 |
| LQDH.SW |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.01986 |
95.36 |
| ICBU.L |
iShares $ Intermediate Credit Bond UCITS ETF |
0.02607 |
4.804 |
| AGBP.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.0028 |
4.56675 |
| CORC.SW |
iShares Global Corp Bond UCITS ETF |
0.02 |
4.5583 |
| AGUG.AS |
iShares Core Global Aggregate Bond UCITS ETF |
0.0028 |
4.4578 |
| IEBB.SW |
iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) |
0.03555 |
4.6844 |
| AGGU.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00156 |
5.487 |
| AGGG.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00139 |
4.202 |
| IEAC.L |
iShares Core € Corp Bond UCITS ETF EUR (Dist) |
0.02368 |
120.24 |
| SDIG.L |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.02334 |
99.03 |
| ERND.L |
iShares $ Ultrashort Bond UCITS ETF |
0.12525 |
100.05 |
| IEAA.L |
iShares Core € Corp Bond UCITS ETF |
0.02368 |
5.1425 |
| IX5A.AS |
iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist) |
0.1299 |
5.0263 |
| IUAA.L |
iShares US Aggregate Bond UCITS ETF |
0.00479 |
5.29 |
| CORP.L |
iShares Global Corp Bond UCITS ETF USD (Dist) |
0.00922 |
85.29 |
| CRPA.L |
iShares Global Corp Bond UCITS ETF |
0.00296 |
5.3405 |
| ERNA.L |
iShares $ Ultrashort Bond UCITS ETF |
0.13615 |
5.9915 |
| SUOA.AS |
iShares $ Corp Bond ESG UCITS ETF USD Acc |
0.02991 |
4.835 |
| SUSU.L |
iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) |
0.03634 |
4.98 |
| LQEE.L |
iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) |
0.02836 |
3.62075 |
| SUOE.L |
iShares € Corp Bond ESG UCITS ETF |
0.03639 |
4.7125 |
| CRPU.L |
iShares Global Corp Bond UCITS ETF |
0.00296 |
5.742 |
| SUSS.L |
iShares € Corp Bond 0-3yr ESG UCITS ETF |
0.09686 |
418.575 |
| LQDA.L |
iShares $ Corp Bond UCITS ETF USD (Acc) |
0.02836 |
5.742 |
| IUGA.L |
iShares US Aggregate Bond UCITS ETF |
0.003 |
4.19025 |
| IEAH.L |
iShares Core € Corp Bond UCITS ETF |
0.0372 |
5.0025 |
| IE1A.DE |
iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) |
0.04859 |
5.267 |
| ERNX.DE |
iShares € Ultrashort Bond UCITS ETF |
0.2518 |
5.3898 |
| IEXA.DE |
iShares € Corp Bond ex-Financials UCITS ETF |
0.05046 |
5.2084 |
| LQGH.L |
iShares $ Corp Bond UCITS ETF GBP Hedged (Dist) |
0.03601 |
4.08725 |
| CRHG.L |
iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) |
0.00553 |
4.476 |
| STRV |
Strive 500 ETF |
0.03 |
37.51 |
| MODL |
Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF |
0.0499289 |
39.91 |
| MRND |
IQ U.S. Mid Cap R&D Leaders ETF |
0.94 |
22.9925 |
| STXV |
Ea Series Trust - Strive 1000 Value ETF |
0.09 |
29.75 |
| AVIE |
Avantis Inflation Focused Equity ETF |
0.13 |
61.2941 |
| DFSU |
Dimensional US Sustainability Core 1 ETF |
0.00002647 |
37.74 |
| SFLR |
Innovator Equity Managed Floor ETF |
0.03 |
32.56 |
| SNPV |
Xtrackers S&P ESG Value ETF |
0.135919 |
31.6779 |
| HDUS |
Hartford Disciplined US Equity ETF |
0.198807 |
56.2561 |
| IGTR |
Innovator Gradient Tactical Rotation Strategy ETF |
0.03 |
24.3584 |
| HYLG |
Global X Health Care Covered Call & Growth ETF |
0.13 |
23.9939 |
| UC67.L |
UBS (Lux) Fund Solutions – MSCI USA UCITS ETF |
0.03 |
565.255 |
| SLUS.DE |
iShares MSCI USA ESG Screened UCITS ETF |
0.02877 |
10.798 |
| QTJL |
Innovator Growth Accelerated Plus ETF - July |
0.03 |
32.282 |
| SPYI |
Neos S&P 500(R) High Income ETF |
0.03 |
50.65 |
| XUSP |
Innovator Uncapped Accelerated U.S. Equity ETF |
0.03 |
39.77 |
| VVIAX |
Vanguard Value Index Fd Admiral Shs |
0.07 |
66.55 |
| VUSB |
Vanguard Ultra-Short Bond ETF |
0.43 |
49.665 |
| IS3T.DE |
iShares Edge MSCI World Size Factor UCITS ETF |
0.12005 |
43.615 |
| IS3L.DE |
iShares $ Ultrashort Bond UCITS ETF |
0.1566 |
97.256 |
| EUN5.DE |
iShares Core € Corp Bond UCITS ETF EUR (Dist) |
0.04119 |
120.35 |
| VHYAX |
Vanguard High Dividend Yield Index Fund Admiral Shares |
0.08 |
38.67 |
| QDPL |
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF |
0.02 |
38.17 |
| SWTSX |
Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit |
0.0250075 |
98.66 |
| VMVAX |
Vanguard Mid-Cap Value Index Fd Admiral |
0.33 |
84.21 |
| VLCAX |
Vanguard Large Cap Index Fund Admiral Shs |
0.03 |
135.42 |
| BALT |
Innovator Defined Wealth Shield ETF |
0.03 |
31.435 |
| CSP1.L |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.04 |
50750 |
| UC55.L |
UBS (Lux) Fund Solutions - MSCI World UCITS ETF |
0.02 |
30314.5 |
| IBCZ.DE |
iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) |
0.09722 |
10.89 |
| VUBFX |
Vanguard Ultra-Short-Term Bond Fund Investor |
0.43 |
10.02 |
| CSPX.L |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.02865 |
618.64 |
| IDWR.L |
iShares MSCI World UCITS ETF |
0.02 |
78.31 |
| IS3J.DE |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.03479 |
96.294 |
| SAWD.L |
iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF |
0.02108 |
10.064 |
| IS3F.DE |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.0188 |
100.88 |
| IGUS.L |
iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) |
0.03037 |
13241 |
| FXUS.ME |
FinEx MSCI USA UCITS ETF USD Share Class |
0.03 |
59.61 |
| UBU3.DE |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.03 |
139.01 |
| IQQN.DE |
iShares MSCI North America UCITS ETF |
0.0256 |
104.84 |
| IQQW.DE |
iShares MSCI World UCITS ETF |
0.01882 |
76.086 |
| UBUJ.DE |
UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF |
0.03 |
45.047 |
| IS3S.DE |
iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) |
0.26449 |
41.3 |
| UBUT.DE |
UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF |
0.05 |
50.93 |
| SFLNX |
Schwab Fundamental US Lg Company Index Fund Insti Shs |
0.0866759 |
28 |
| S5SD.L |
UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF |
0.04 |
3239.75 |
| UB0A.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF |
0.03 |
2400.75 |
| IBCD.DE |
iShares $ Corp Bond UCITS ETF USD (Dist) |
0.01794 |
95.918 |
| SXR4.DE |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.02585 |
580.16 |
| SXRF.DE |
iShares $ Intermediate Credit Bond UCITS ETF |
0.03639 |
4.6774 |
| IUSA.L |
iShares Public Limited Company - iShares S&P 500 UCITS ETF |
0.02863 |
4760.38 |
| CU1.L |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.03 |
48961 |
| IUSZ.DE |
iShares Core FTSE 100 UCITS ETF GBP (Dist) |
0.3135 |
9.443 |
| USPG.L |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.03 |
2895.5 |
| HSPX |
Global X S&P 500 Covered Call ETF |
0.07 |
44.8627 |
| SNXFX |
Schwab 1000 Index Fund Investor Shares |
0.0262473 |
125.4 |
| IUSC.DE |
iShares MSCI EM Latin America UCITS ETF |
0.03222 |
12.508 |
| IDUS.L |
iShares Core S&P 500 UCITS ETF USD Dist |
0.02863 |
58.1025 |
| INAA.L |
iShares MSCI North America UCITS ETF |
0.02615 |
8842.5 |
| IRCP.L |
iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF |
0.04689 |
97.84 |
| IUVF.L |
iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) |
0.27 |
809 |
| S5SG.DE |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc |
0.04 |
32.75 |
| LQDS.L |
iShares $ Corp Bond UCITS ETF USD (Dist) |
0.01 |
8080 |
| LQDG.L |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.02 |
85.25 |
| IS06.DE |
iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) |
0.03565 |
4.8577 |
| CRPS.L |
iShares Public Limited Company - iShares Global Corp Bond UCITS ETF |
0 |
70.04 |
| 36B7.DE |
iShares Global Corp Bond UCITS ETF |
0.00296 |
4.2088 |
| LVHB |
Innovator Lunt Low Vol/High Beta Tactical ETF |
0.03 |
31.7887 |
| AEGG.L |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00249 |
4.6655 |
| USPX |
Franklin U.S. Equity Index ETF |
0.03 |
51.21 |
| HLGE |
Hartford Longevity Economy ETF |
0.0806631 |
31.3002 |
| IBCS.DE |
iShares € Corp Bond Large Cap UCITS ETF |
0.03797 |
123.805 |
| QDVG.DE |
iShares V PLC - iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) |
0.23831 |
10.72 |
| UQLT.L |
UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF |
0.05 |
2968.5 |
| SUA0.DE |
iShares € Corp Bond ESG UCITS ETF EUR (Acc) |
0.03639 |
5.169 |
| UBU5.DE |
UBS (Irl) ETF plc - MSCI USA Value UCITS ETF |
0.06 |
108.24 |
| UBU9.DE |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.03 |
91.77 |
| IHCU.L |
iShares V PLC - iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) |
0.24 |
904.125 |
| GPAL |
Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF |
0 |
39.5642 |
| ERNU.L |
iShares $ Ultrashort Bond UCITS ETF |
0.24 |
82.04 |
| IWDE.L |
iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF |
0.02147 |
91.52 |
| SE15.L |
iShares III Public Limited Company - iShares Euro Corporate Bond 1-5yr UCITS ETF |
0.04859 |
90.7 |
| IEBC.L |
iShares Core € Corp Bond UCITS ETF EUR (Dist) |
0.02 |
101.45 |
| EMND.DE |
iShares MSCI World ESG Enhanced UCITS ETF |
0.01 |
8.495 |
| IWVL.L |
iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) |
0.23527 |
42.48 |
| GPSA.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.04 |
9.816 |
| USFM.L |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis |
0.02 |
2819 |
| QDVI.DE |
iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) |
0.409 |
9.591 |
| EUNU.DE |
iShares Core Global Aggregate Bond UCITS ETF |
0 |
4.0843 |
| IGSD.L |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.01 |
81.21 |
| LQDE.L |
iShares $ Corp Bond UCITS ETF USD (Dist) |
0.03826 |
98.5 |
| SGSU.L |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.03634 |
4.752 |
| SUAG.L |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.00477 |
74.485 |
| IWDG.L |
iShares Core MSCI World UCITS ETF |
0.02132 |
953.5 |
| SWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.02132 |
8761 |
| MVUS.L |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
0.26 |
7901.5 |
| VFIAX |
Vanguard 500 Index Fd Admiral Shs |
0.03 |
539.4 |
| EUNR.DE |
iShares € Corp Bond ex-Financials UCITS ETF |
0.04804 |
108.98 |
| UETW.DE |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
0.02 |
32.265 |
| IS3M.DE |
iShares € Ultrashort Bond UCITS ETF |
0.26122 |
101.08 |
| QDVC.DE |
iShares Edge MSCI USA Size Factor UCITS ETF |
0.2924 |
11.108 |
| VFTAX |
Vanguard FTSE Social Index Fund Admiral Shares |
0.04 |
55.9 |
| VHCIX |
Vanguard HealthCare Index Fund Admiral Shs |
0.23 |
129.02 |
| VIMAX |
Vanguard Mid-Cap Index Fund Admiral Shares |
0.18 |
330.35 |
| USUE.DE |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc |
0.02 |
36.73 |
| VTWAX |
Vanguard Total World Stock Index Fund Admiral Shares |
0.02 |
41.33 |
| CBUF.DE |
iShares MSCI World Health Care Sector UCITS ETF USD Inc |
0.04208 |
6.696 |
| S6DW.DE |
iShares MSCI World ESG Screened UCITS ETF |
0.02026 |
8.916 |
| AGGE.AS |
Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF |
0.00348 |
3.908 |
| IWDA.AS |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.03 |
103.83 |
| IUSF.L |
iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF |
0.28 |
937.125 |
| XBJL |
Innovator U.S. Equity Accelerated 9 Buffer ETF - July |
0.03 |
34.1293 |
| PLRG |
Principal US Large-Cap Adaptive Multi-Factor ETF |
0.161996 |
25.695 |
| XDJL |
Innovator U.S. Equity Accelerated ETF - July |
0.03 |
34.6207 |
| JKD |
iShares Morningstar U.S. Equity ETF |
0.04 |
221.911 |
| JKF |
iShares Morningstar Value ETF |
0.08 |
122.189 |
| XDSQ |
Innovator U.S. Equity Accelerated ETF – Quarterly |
0.03 |
36.2995 |
| UIM6.DE |
UBS (Lux) Fund Solutions – MSCI USA UCITS ETF |
0.03 |
549.44 |
| EAPR |
Innovator MSCI Emerging Markets Power Buffer ETF - April |
0.03 |
25.5999 |
| QVML |
Invesco S&P 500 QVM Multi-factor ETF |
0.035 |
34.3442 |
| TRPL |
Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF |
0.03 |
41.14 |
| UBUX.DE |
UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF |
0.05 |
41.24 |
| XBAP |
Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April |
0.03 |
34.1153 |
| TSLH |
Innovator Hedged TSLA Strategy ETF |
0.03 |
28.915 |
| RVRS |
Arrow Reverse Cap 500 ETF |
23 |
22.966 |
| IBCY.DE |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) |
0.13663 |
12.654 |
| XDQQ |
Innovator Growth-100 Accelerated ETF – Quarterly |
0.03 |
34.4209 |
| XTJL |
Innovator U.S. Equity Accelerated Plus ETF - July |
0.03 |
33.6318 |
| XTR |
Global X S&P 500 Tail Risk ETF |
0.03 |
27.2228 |
| XDAP |
Innovator U.S. Equity Accelerated ETF – April |
0.03 |
35.4877 |
| XTAP |
Innovator U.S. Equity Accelerated Plus ETF – April |
0.03 |
34.6326 |
| QTAP |
Innovator Growth-100 Accelerated Plus ETF – April |
0.03 |
37.4 |
| JKG |
iShares Morningstar Mid-Cap ETF |
0.18 |
251.079 |
| SXR8.DE |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.02831 |
601.28 |
| CLU.TO |
iShares US Fundamental ETF (CAD-H) Comm |
0.0894 |
31.06 |
| SWPPX |
Schwab S&P 500 Index Fund- Select Shares |
0.0283184 |
89.72 |
| JKI |
iShares Morningstar Mid-Cap Value ETF |
0.37 |
185.777 |
| DFLV |
|
0.0578008 |
30.51 |
| AVLV |
Avantis U.S. Large Cap Value ETF |
0.26 |
67.8 |
| VFTNX |
Vanguard FTSE Social Index Fund Institutional Shs |
0.04 |
40.24 |
| BBAG |
JPMorgan BetaBuilders U.S. Aggregate Bond ETF |
0 |
44.7 |
| QTOC |
Innovator Growth Accelerated Plus ETF - October |
0.03 |
29.063 |
| IOCT |
Innovator International Developed Power Buffer ETF- October |
0.03 |
29.2585 |
| EOCT |
Innovator Emerging Markets Power Buffer ETF - October |
0.03 |
25.7251 |
| QTJA |
Innovator Growth Accelerated Plus ETF - January |
0.03 |
24.88 |
| IPAB.DE |
iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF |
0.007 |
5.365 |
| IE3E.DE |
iShares € Corp Bond 0-3yr ESG UCITS ETF |
0.09686 |
5.3374 |
| CBUC.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.00952 |
6.126 |
| CBUI.DE |
iShares MSCI World Value Factor ESG UCITS ETF |
0.20705 |
5.728 |
| 36BA.DE |
iShares $ Corp Bond ESG UCITS ETF |
0.01423 |
3.9197 |
| CBUJ.DE |
iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF |
0.007 |
5.0122 |
| EUNS.DE |
iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist) |
0.1299 |
106.415 |
| ISPE.L |
iShares S&P 500 Equal Weight UCITS ETF |
0.19341 |
6.015 |
| WHCA.AS |
iShares MSCI World Health Care |
0.04208 |
4.7695 |
| EWSP.L |
iShares S&P 500 Equal Weight UCITS ETF |
0.19341 |
5.115 |
| IUSC.SW |
iShares S&P 500 CHF Hedged UCITS ETF (Acc) |
0.0303 |
89.71 |
| BBCB |
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF |
0.01 |
44.2129 |
| WHCS.AS |
iShares MSCI World Health Care Sector UCITS ETF USD Inc |
0.04765 |
6.8971 |
| IEBB.MI |
iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) |
0.03508 |
4.855 |
| ESPX.AS |
Shares S&P 500 ESG UCITS ETF |
0.04671 |
7.3414 |
| CRPH.SW |
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) |
0.00783 |
86.38 |
| AGGD.AS |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00348 |
5.2046 |
| SUOU.AS |
iShares $ Corp Bond ESG UCITS ETF |
0.01423 |
4.1616 |
| IEAU.AS |
iShares Core Corp Bond UCITS E |
0.03631 |
5.695 |
| FVI |
First Trust Total US Market AlphaDEX ETF |
0.12 |
0 |
| MEDX |
Horizon Kinetics Medical ETF |
0.27 |
25.7784 |
| XYLE |
Global X Funds - Global X S&P 500 ESG Covered Call ETF |
0.05 |
25.1605 |
| IVV.AX |
iShares S&P 500 ETF |
0.02909 |
62.82 |
| VMCPX |
Vanguard Mid-Cap Index Fund Institutional Plus Shares |
0.18 |
359.9 |
| RSPH |
Invesco S&P 500® Equal Weight Health Care ETF |
1.533 |
29.94 |
| EQLS |
Simplify Market Neutral Equity Long/Short ETF |
-1.10118 |
21.1729 |
| TMSL |
T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Small-Mid Cap ETF |
0.519485 |
32.62 |
| TVAL |
T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Value ETF |
0.291444 |
31.32 |
| HCMT |
Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF |
0.023054 |
35.34 |
| VFLO |
VictoryShares Free Cash Flow ETF |
1.95829 |
35.19 |
| CRDT |
Simplify Exchange Traded Funds - Simplify Opportunistic Income ETF |
-0.0786078 |
25.0992 |
| QIS |
Simplify Multi-Qis Alternative ETF |
-0.0275664 |
24.375 |
| IXJ.AX |
iShares Global Healthcare ETF (AU) |
0.16273 |
139.21 |
| IVE.AX |
iShares MSCI EAFE ETF (AU) |
0.06343 |
120.77 |
| IUSA.AS |
iShares Core S&P 500 UCITS ETF USD Dist |
0.02998 |
56.467 |
| IWDC.SW |
iShares MSCI World CHF Hedged UCITS ETF (Acc) |
0.0193 |
75.29 |
| LGRO |
ALPS ETF Trust - Level Four Large Cap Growth Active ETF |
0 |
34.5879 |
| FCFY |
First Trust Exchange -Traded Fund Vi - First Trust S&P 500 Diversified Free Cash Flow Etf |
0.9 |
24.313 |
| DCOR |
Dimensional ETF Trust |
0.0419107 |
64.09 |
| IWRD.AS |
iShares MSCI World UCITS ETF |
0.02017 |
76.11 |
| AVLC |
American Century ETF Trust |
0.08 |
67.67 |
| GPIX |
Goldman Sachs S&P 500 Core Premium Income ETF |
0 |
48.84 |
| AVMC |
American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF |
0.25 |
66.15 |
| AVMV |
American Century ETF Trust - Avantis U.S. Mid Cap Value ETF |
0.58 |
67.11 |
| CEBU.DE |
ISHS IV.D.C.BD HGDEOA |
0.02978 |
5.307 |
| CBUM.DE |
Shares S&P 500 ESG UCITS ETF |
0.04671 |
6.862 |
| CBU2.DE |
iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) |
0.01042 |
5.3036 |
| CSPX.AS |
iShares VII PLC - iShares Core S&P 500 UCITS ETF |
0.03007 |
601.448 |
| IB27.MI |
iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF |
0.29776 |
5.393 |
| R1VL.L |
iShares Russell 1000 Value UCITS ETF |
0.05142 |
30.7125 |
| IB25.MI |
iShares V PLC - iShares iBonds Dec 2025 Term € Corp UCITS ETF |
0.18001 |
5.3 |
| IB28.MI |
iShares iBonds Dec 2028 Term € Corp UCITS ETF |
0.31983 |
5.157 |
| IWDD.AS |
iShares Core MSCI World UCITS ETF |
0.02132 |
6.0615 |
| USFMDN.MX |
UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF |
0.02 |
382 |
| FMDE |
Fidelity Covington Trust - Enhanced Mid Cap ETF |
0.03 |
33.2 |
| SWDA.MI |
iShares Core MSCI World UCITS ETF |
0.0216 |
103.83 |
| AWESGS.SW |
UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF |
0.02 |
17.064 |
| USCHWH.SW |
UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF |
0.03 |
42.945 |
| GVUS |
Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF |
0 |
48.0223 |
| ISPY |
ProShares Trust ProShares S&P 5 |
0.0136829 |
43.97 |
| VSMPX |
Vanguard Total Stock Mkt Idx Instl Pls |
0.03 |
263.43 |
| FLDB |
Fidelity Low Duration Bond ETF |
0.31 |
50.435 |
| SWMCX |
Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund |
0.113248 |
67.05 |
| INRO |
BlackRock U.S. Industry Rotation ETF |
0.00805 |
28.29 |
| STXM |
Strive Mid-Cap ETF |
0.39 |
26.44 |
| VTWIX |
Vanguard Total World Stock Index I |
0.02 |
238.27 |
| HEJD |
VictoryShares Hedged Equity Income ETF |
0.705486 |
26.1348 |
| RSPA |
Invesco S&P 500 Equal Weight Income Advantage ETF |
0.149 |
50.4554 |
| DXUV |
Dimensional ETF Trust |
0.0723758 |
53.01 |
| WUSA |
WisdomTree US Domestic Economy ETF |
-0.13473 |
25.8711 |
| XMAG |
Defiance Large Cap ex-Mag 7 ETF |
0.04 |
19.6346 |
| CEBD.DE |
iShares V PLC - iShares iBonds Dec 2027 Term € Corp UCITS ETF EUR Inc |
0.2987 |
5.14 |
| IBE7.MI |
iShares V PLC - iShares iBonds Dec 2027 Term € Corp UCITS ETF |
0.30186 |
5.141 |
