| SPY |
SPDR S&P 500 ETF Trust |
0.077218 |
628.88 |
| IEFA |
iShares Core MSCI EAFE ETF |
0.00526 |
83.51 |
| VTI |
Vanguard Total Stock Market Index Fund |
0.09 |
309.75 |
| IEUR |
iShares Core MSCI Europe ETF |
0.04 |
66.375 |
| IXUS |
iShares Core MSCI Total International Stock ETF |
0.0046 |
78.15 |
| BUFF |
Innovator Laddered Allocation Power Buffer ETF |
0.19 |
47.45 |
| USMV |
iShares MSCI USA Min Vol Factor ETF |
0.66775 |
93.8 |
| SSO |
ProShares Ultra S&P500 |
0.0279938 |
100.86 |
| SPXL |
Direxion Daily S&P500 Bull 3X Shares |
0.056423 |
181.74 |
| UPRO |
ProShares UltraPro S&P500 |
0.0171599 |
95.735 |
| XLV |
Health Care Select Sector SPDR Fund |
0.579314 |
133.565 |
| IWF |
iShares Russell 1000 Growth ETF |
0.13494 |
432.83 |
| IVV |
iShares Core S&P 500 ETF |
0.08393 |
632.02 |
| SCHB |
Schwab U.S. Broad Market ETF |
0.0670946 |
24.285 |
| SCZ |
iShares MSCI EAFE Small-Cap ETF |
0.03023 |
73.785 |
| VTV |
Vanguard Value Index Fund |
0.24 |
178.85 |
| VT |
Vanguard Total World Stock Index Fund |
0.05 |
130.535 |
| SCHX |
Schwab U.S. Large-Cap ETF |
0.0724949 |
24.91 |
| ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
0.07313 |
137.64 |
| VOO |
Vanguard 500 Index Fund |
0.1 |
578 |
| VIG |
Vanguard Dividend Appreciation Index Fund |
0.26 |
206.97 |
| ACWI |
iShares MSCI ACWI ETF |
0.05375 |
130.34 |
| SCHF |
Schwab International Equity ETF |
0.00457113 |
22.18 |
| RSP |
Invesco S&P 500 Equal Weight ETF |
0.198 |
185.96 |
| IWB |
iShares Russell 1000 ETF |
0.0729 |
345.82 |
| IVE |
iShares S&P 500 Value ETF |
0.17654 |
198.85 |
| VXUS |
Vanguard Total Intl Stock Idx Fund |
0 |
69.82 |
| SCHV |
Schwab U.S. Large-Cap Value ETF |
0.146021 |
28.18 |
| SPLV |
Invesco S&P 500 Low Volatility ETF |
1.027 |
73.645 |
| SPYV |
SPDR Portfolio S&P 500 Value ETF |
0.170916 |
53.3 |
| DGRO |
iShares Core Dividend Growth ETF |
0.0978 |
65.255 |
| DGRW |
WisdomTree U.S. Quality Dividend Growth Fund |
0.0014492 |
85.07 |
| IUSV |
iShares Core S&P U.S. Value ETF |
0.16579 |
96.41 |
| MTUM |
iShares MSCI USA Momentum Factor ETF |
0.33492 |
237.55 |
| ACWV |
iShares MSCI Global Min Vol Factor ETF |
1.05168 |
118.335 |
| RPV |
Invesco S&P 500 Pure Value ETF |
1.493 |
94.19 |
| SPHQ |
Invesco S&P 500 Quality ETF |
0.268 |
71.69 |
| VV |
Vanguard Large Cap Index Fund |
0.1 |
290.23 |
| PWV |
Invesco Dynamic Large Cap Value ETF |
1.413 |
62.215 |
| PRF |
Invesco FTSE RAFI US 1000 ETF |
0.289 |
43.04 |
| QUAL |
iShares MSCI USA Quality Factor ETF |
0.37518 |
184.83 |
| DEUS |
Xtrackers Russell US Multifactor ETF |
1.01389 |
57.055 |
| IWR |
iShares Russell Mid-Cap ETF |
0.33317 |
94.51 |
| CFO |
VictoryShares US 500 Enhanced Volatility Wtd ETF |
0.319001 |
72.31 |
| VO |
Vanguard Mid Cap Index Fund |
0.6 |
285.87 |
| IWV |
iShares Russell 3000 ETF |
0.06951 |
357.73 |
| IWP |
iShares Russell Mid-Cap Growth ETF |
1.23235 |
140.035 |
| FNDX |
Schwab Fundamental U.S. Large Company Index ETF |
0.0378616 |
24.985 |
| GSLC |
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF |
0 |
123.5 |
| SPLG |
SPDR Portfolio S&P 500 ETF |
0.07664 |
73.995 |
| FNDB |
Schwab Fundamental U.S. Broad Market Index ETF |
0.0347217 |
24.46 |
| VHT |
Vanguard Health Care Index Fund |
0.96 |
246.52 |
| FTCS |
First Trust Capital Strength ETF |
1.87 |
91.69 |
| IEUS |
iShares MSCI Europe Small-Cap ETF |
0.31 |
67.8943 |
| IYK |
iShares US Consumer Staples ETF |
1.90959 |
70.48 |
| VOE |
Vanguard Mid-Cap Value Index Fund |
1.1 |
169.24 |
| CURE |
Direxion Daily Healthcare Bull 3X Shares |
0.446475 |
75.925 |
| SCHZ |
Schwab U.S. Aggregate Bond ETF |
0.00121139 |
23.09 |
| SPTM |
SPDR Portfolio S&P 1500 Composite Stock Market ETF |
0.065135 |
76.3 |
| CRBN |
iShares MSCI ACWI Low Carbon Target ETF |
0.04 |
213.775 |
| PHDG |
Invesco S&P 500 Downside Hedged ETF |
0.051 |
35.71 |
| VSMV |
VictoryShares US Multi-Factor Minimum Volatility ETF |
0.27 |
49.8 |
| VPL |
Vanguard Pacific Stock Index Fund |
0.01 |
81.98 |
| VTHR |
Vanguard Russell 3000 Index Fund |
0.09 |
277.84 |
| IPAC |
iShares Core MSCI Pacific ETF |
0.01405 |
68.15 |
| SCHK |
Schwab 1000 Index ETF |
0.0704644 |
30.37 |
| VONV |
Vanguard Russell 1000 Value Index Fund |
0.12 |
86.68 |
| RYH |
Invesco S&P 500 Equal Weight Health Care ETF |
1.703 |
287.062 |
| AIEQ |
AI Powered Equity ETF |
0.52 |
43 |
| DSI |
iShares MSCI KLD 400 Social ETF |
0.15916 |
119.13 |
| CATH |
Global X S&P 500 Catholic Values ETF |
0.25 |
76.65 |
| FHLC |
Fidelity MSCI Health Care Index ETF |
0.55387 |
63.44 |
| FTLS |
First Trust Long/Short Equity ETF |
0.21 |
66.4 |
| HUSV |
First Trust Horizon Managed Volatility Domestic ETF |
1.43 |
40.035 |
| ILCB |
iShares Morningstar U.S. Equity ETF |
0.07772 |
87.29 |
| ILCG |
iShares Morningstar Growth ETF |
0.08361 |
98.33 |
| PDN |
Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF |
0.033 |
39.47 |
| TILT |
FlexShares Morningstar US Market Factors Tilt Index Fund |
0.0621 |
229.26 |
| XHS |
SPDR S&P Health Care Services ETF |
1.99162 |
91.705 |
| AMCA |
iShares Russell 1000 Pure U.S. Revenue ETF |
0.2 |
37.55 |
| DEEF |
Xtrackers FTSE Developed ex US Multifactor ETF |
0.0150389 |
33.86 |
| JPUS |
JPMorgan Diversified Return U.S. Equity ETF |
0.4 |
120.4 |
| DLN |
WisdomTree U.S. LargeCap Dividend Fund |
0.000848 |
83.62 |
| RTH |
VanEck Retail ETF |
1.45 |
240.85 |
| RWL |
Invesco S&P 500 Revenue ETF |
1.514 |
104.66 |
| DEF |
Invesco Defensive Equity ETF |
1.028 |
67.84 |
| BIBL |
Inspire 100 ETF |
0.52 |
42.235 |
| CFA |
VictoryShares US 500 Volatility Wtd ETF |
0.318973 |
89.275 |
| COWZ |
Pacer US Cash Cows 100 ETF |
1.55 |
56.785 |
| CPI |
IQ Real Return ETF |
0.02 |
25.6047 |
| CSM |
ProShares Large Cap Core Plus |
0.325106 |
71.49 |
| CWS |
AdvisorShares Focused Equity ETF |
3.73 |
69.0901 |
| DMRL |
DeltaShares S&P 500 Managed Risk ETF |
0.05 |
74.0099 |
| DTD |
WisdomTree U.S. Total Dividend Fund |
0.0007113 |
81.03 |
| DWPP |
First Trust Dorsey Wright People's Portfolio ETF |
0.07 |
26.74 |
| EPRF |
Innovator S&P Investment Grade Preferred ETF |
0.19 |
17.915 |
| EPS |
WisdomTree U.S. Earnings 500 Fund |
0.0012181 |
65.22 |
| EQAL |
Invesco Russell 1000 Equal Weight ETF |
0.173 |
50.845 |
| EQRR |
ProShares Equities for Rising Rates ETF |
1.1915 |
60.582 |
| ESG |
FlexShares STOXX US ESG Select Index Fund |
0.0861 |
148.425 |
| ESGS |
Columbia Sustainable U.S. Equity Income ETF |
0.65 |
44.0891 |
| ESGU |
iShares ESG Aware MSCI USA ETF |
0.17999 |
137.38 |
| EUSA |
iShares MSCI USA Equal Weighted ETF |
0.16808 |
101.35 |
| EWUS |
iShares MSCI United Kingdom Small-Cap ETF |
1 |
41.1699 |
| FLAU |
Franklin FTSE Australia ETF |
0.09 |
31.5 |
| FNDC |
Schwab Fundamental International Small Company Index ETF |
0.0749321 |
42.74 |
| FTLB |
First Trust Nasdaq BuyWrite Income ETF |
0.33 |
20.9039 |
| FTXD |
First Trust Nasdaq Retail ETF |
0.3 |
33.155 |
| FXG |
First Trust Consumer Staples AlphaDEX Fund |
3.85 |
64.38 |
| GSEW |
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF |
0 |
83.3 |
| IDEV |
iShares Core MSCI International Developed Markets ETF |
0.00401 |
76.33 |
| IDLB |
Invesco FTSE International Low Beta Equal Weight ETF |
0.08 |
24.08 |
| IXJ |
iShares Global Healthcare ETF |
0.5809 |
85.28 |
| IYY |
iShares Dow Jones U.S. ETF |
0.07607 |
153.54 |
| JHMH |
John Hancock Multifactor Health Care ETF |
0.54 |
45.4169 |
| JHML |
John Hancock Multifactor Large Cap ETF |
0.11 |
74.625 |
| ILCV |
iShares Morningstar Value ETF |
0.07173 |
85.115 |
| IMCB |
iShares Morningstar Mid-Cap ETF |
0.3656 |
81.41 |
| IMCG |
iShares Morningstar Mid-Cap Growth ETF |
0.39371 |
81.52 |
| IMCV |
iShares Morningstar Mid-Cap Value ETF |
0.33445 |
78.34 |
| JMIN |
JPMorgan U.S. Minimum Volatility ETF |
0.49 |
34.5114 |
| JMOM |
JPMorgan U.S. Momentum Factor ETF |
0.32 |
64.27 |
| JPME |
JPMorgan Diversified Return U.S. Mid Cap Equity ETF |
0.4 |
106.228 |
| LGLV |
SPDR SSGA US Large Cap Low Volatility Index ETF |
0.775277 |
176.14 |
| LKOR |
FlexShares Credit-Scored US Long Corporate Bond Index Fund |
0.1997 |
41.94 |
| LOWC |
SPDR MSCI ACWI Climate Paris Aligned ETF |
0.04 |
30.1878 |
| MAGA |
Point Bridge GOP Stock Tracker ETF |
0.7 |
51.72 |
| MMTM |
SPDR S&P 1500 Momentum Tilt ETF |
0.123839 |
269.29 |
| MXDU |
Nationwide Maximum Diversification U.S. Core Equity ETF |
0.04 |
34.5686 |
| OMFL |
Invesco Russell 1000 Dynamic Multifactor ETF |
0.007 |
57.855 |
| ONEO |
SPDR Russell 1000 Momentum Focus ETF |
0.539074 |
125.545 |
| ONEV |
SPDR Russell 1000 Low Volatility Focus ETF |
1.19389 |
131.62 |
| PBDM |
Invesco PureBeta FTSE Developed ex-North America ETF |
0.003 |
26.17 |
| PBP |
Invesco S&P 500 BuyWrite ETF |
0.081 |
21.86 |
| PBUS |
Invesco PureBeta MSCI USA ETF |
0.079 |
63.24 |
| PEZ |
Invesco DWA Consumer Cyclicals Momentum ETF |
2.11 |
99.685 |
| PFM |
Invesco Dividend Achievers ETF |
0.212 |
48.73 |
| PPH |
VanEck Pharmaceutical ETF |
4.77 |
87.57 |
| PTLC |
Pacer Trendpilot US Large Cap ETF |
0.08 |
51.635 |
| PWC |
Invesco Dynamic Market ETF |
2.444 |
37.8843 |
| PWS |
Pacer WealthShield ETF |
0.1 |
30.925 |
| PY |
Principal Value ETF |
0.740896 |
50.495 |
| QDEF |
FlexShares Quality Dividend Defensive Index Fund |
0.5454 |
75.53 |
| QUS |
SPDR MSCI USA StrategicFactors ETF |
0.230939 |
164.14 |
| QWLD |
SPDR MSCI World StrategicFactors ETF |
0.158961 |
135.325 |
| RBUS |
Nationwide Risk-Based U.S. Equity ETF |
0.38 |
38.0149 |
| RNLC |
First Trust Large Cap US Equity Select ETF |
0.16 |
36.2611 |
| ROUS |
Hartford Multifactor US Equity ETF |
0.604851 |
54.15 |
| RXL |
ProShares Ultra Health Care |
0.190689 |
39.67 |
| SHAG |
WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund |
0.03 |
47.82 |
| SHE |
SPDR SSGA Gender Diversity Index ETF |
0.154373 |
125.36 |
| SIZE |
iShares MSCI USA Size Factor ETF |
0.16653 |
157.805 |
| SKOR |
FlexShares Credit-Scored US Corporate Bond Index Fund |
0.1298 |
48.69 |
| SPMO |
Invesco S&P 500 Momentum ETF |
0.539 |
112.94 |
| SPUU |
Direxion Daily S&P 500 Bull 2X Shares |
0.0746 |
161.61 |
| SPVM |
Invesco S&P 500 Value with Momentum ETF |
1.169 |
61.69 |
| SPVU |
Invesco S&P 500 Enhanced Value ETF |
0.757 |
52.055 |
| SPXE |
ProShares S&P 500 ex-Energy ETF |
0.0823057 |
68.13 |
| SPXN |
ProShares S&P 500 ex-Financials ETF |
0.0927439 |
67.485 |
| SPXT |
ProShares S&P 500 ex-Technology ETF |
0.108895 |
97.015 |
| SPYX |
SPDR S&P 500 Fossil Fuel Reserves Free ETF |
0.079389 |
51.74 |
| TLTD |
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund |
0.012 |
83.709 |
| TOK |
iShares MSCI Kokusai ETF |
0.06517 |
127.83 |
| UCC |
ProShares Ultra Consumer Services |
0.14 |
48.46 |
| ULVM |
VictoryShares USAA MSCI USA Value Momentum ETF |
0.97 |
86.42 |
| URTH |
iShares MSCI World ETF |
0.06021 |
171.52 |
| 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 |
0.0046727 |
51.18 |
| VFMF |
Vanguard U.S. Multifactor ETF |
0.16 |
135.825 |
| VFMO |
Vanguard U.S. Momentum Factor ETF |
0.18 |
173.92 |
| VFMV |
Vanguard U.S. Minimum Volatility ETF |
1.02 |
128.622 |
| VFQY |
Vanguard U.S. Quality Factor ETF |
0.14 |
146.1 |
| VLU |
SPDR S&P 1500 Value Tilt ETF |
0.309938 |
196.05 |
| VONE |
Vanguard Russell 1000 Index Fund |
0.09 |
286.02 |
| VONG |
Vanguard Russell 1000 Growth Index Fund |
0.18 |
111.35 |
| VOOV |
Vanguard S&P 500 Value Index Fund |
0.21 |
192.12 |
| VSDA |
VictoryShares Dividend Accelerator ETF |
0.236059 |
53.39 |
| VYMI |
Vanguard International High Dividend Yield Fund |
0.01 |
81.153 |
| WLDR |
Affinity World Leaders Equity ETF |
0.68 |
33.3838 |
| XRLV |
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF |
1.027 |
55.69 |
| DVOL |
First Trust Dorsey Wright Momentum & Low Volatility ETF |
2.63 |
34.585 |
| IUS |
Invesco RAFI Strategic US ETF |
0.401 |
52.21 |
| SUSL |
iShares ESG MSCI USA Leaders ETF |
0.15992 |
110.81 |
| VETS |
Pacer Military Times Best Employers ETF |
0.78 |
38.62 |
| XMU.TO |
iShares MSCI Min Vol USA Index ETF |
0.36381 |
86.05 |
| XEU.TO |
iShares MSCI Europe IMI Index ETF |
0.04 |
34.655 |
| VWUAX |
Vanguard World Fund - Vanguard U.S. Growth Fund |
0.02 |
204.03 |
| VITNX |
Vanguard Institutional Total Stock Market Index Fund Institutional Shares |
0.09 |
105.2 |
| VITPX |
Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares |
0.07 |
105.18 |
| VSEQX |
Vanguard Horizon Funds - Vanguard Strategic Equity Fund |
0.04 |
37.45 |
| VQNPX |
Vanguard Growth and Income Fund |
0.01 |
67.48 |
| VGIAX |
Vanguard Quantitative Funds - Vanguard Growth and Income Fund |
0.01 |
110.11 |
| VIIIX |
Vanguard Institutional Index Fund |
0.09 |
512.79 |
| VINIX |
Vanguard Institutional Index Fund Institutional Shares |
0.1 |
512.79 |
| VTCIX |
Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund |
0.13 |
160.93 |
| VTCLX |
Vanguard Tax-Managed Capital Appreciation Fund |
0.11 |
323.9 |
| VTRIX |
Vanguard International Value Fund Investor Shares |
0.2 |
43.71 |
| VBAIX |
Vanguard Balanced Index Fund Institutional Shares |
0.05 |
50.28 |
| VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
0.05 |
50.28 |
| VBINX |
Vanguard Balanced Index Fund Investor Shares |
0.05 |
50.28 |
| VMNVX |
Vanguard Whitehall Funds - Vanguard Global Minimum Volatility Fund |
1.45 |
33.35 |
| VTMFX |
Vanguard Tax-Managed Balanced Fund Admiral Shares |
0.04 |
46.52 |
| REVS |
Columbia Research Enhanced Value ETF |
0.18 |
26.8796 |
| LOUP |
Innovator Loup Frontier Tech ETF |
0.19 |
62.73 |
| AFLG |
First Trust Active Factor Large Cap ETF |
0.17 |
36.68 |
| AUSF |
Global X Adaptive U.S. Factor ETF |
1.04 |
45.41 |
| BOUT |
Innovator IBD Breakout Opportunities ETF |
0.08 |
37.38 |
| IJAN |
Innovator International Developed Power Buffer ETF - January |
0.08 |
34.29 |
| EJUL |
Innovator MSCI Emerging Markets Power Buffer ETF - July |
0.19 |
27.86 |
| IJUL |
Innovator MSCI EAFE Power Buffer ETF - July |
0.19 |
31.875 |
| EJAN |
Innovator Emerging Markets Power Buffer ETF - January |
0.08 |
32.42 |
| QARP |
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF |
0.650708 |
54.26 |
| JUST |
Goldman Sachs JUST U.S. Large Cap Equity ETF |
0 |
89.44 |
| SNPE |
Xtrackers S&P 500 ESG ETF |
0.138012 |
56.265 |
| RAFE |
PIMCO RAFI ESG U.S. ETF |
0.13 |
38.445 |
| SCHJ |
Schwab 1-5 Year Corporate Bond ETF |
0.00506117 |
24.775 |
| SCHI |
Schwab 5-10 Year Corporate Bond ETF |
0.0495772 |
22.685 |
| PEXL |
Pacer US Export Leaders ETF |
0.87 |
53.84 |
| WOMN |
Impact Shares YWCA Women's Empowerment ETF |
0.16 |
39.76 |
| SZNE |
Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF |
0.78 |
34.555 |
| USSG |
Xtrackers MSCI USA ESG Leaders Equity ETF |
0.18662 |
58.14 |
| XOUT |
GraniteShares XOUT U.S. Large Cap ETF |
0.1 |
40.11 |
| XUS.TO |
iShares Core S&P 500 Index ETF |
0 |
53.19 |
| XEF.TO |
iShares Core MSCI EAFE IMI Index ETF |
0.00227 |
42.425 |
| PNOV |
Innovator U.S. Equity Power Buffer ETF - November |
0.19 |
39.925 |
| ESGV |
Vanguard ESG U.S. Stock ETF |
0.11 |
111.555 |
| PJUL |
Innovator S&P 500 Power Buffer ETF — July |
0.19 |
44.215 |
| PJUN |
Innovator S&P 500 Power Buffer ETF - New |
0.19 |
40.055 |
| UAUG |
Innovator U.S. Equity Ultra Buffer ETF - August |
0.19 |
37.995 |
| VSGX |
Vanguard ESG International Stock ETF |
0 |
65.895 |
| PAUG |
Innovator U.S. Equity Power Buffer ETF - August |
0.08 |
41.01 |
| UNOV |
Innovator U.S. Equity Ultra Buffer ETF - November |
0.19 |
36.44 |
| BJAN |
Innovator U.S. Equity Buffer ETF - January |
0.08 |
50.875 |
| BDEC |
Innovator S&P 500 Buffer ETF - December |
0.08 |
45.695 |
| POCT |
Innovator S&P 500 Power Buffer ETF - October |
0.19 |
41.83 |
| BAPR |
Innovator S&P 500 Buffer ETF - April New |
0.08 |
45.62 |
| BSEP |
Innovator S&P 500 Buffer ETF - September |
0.08 |
45.85 |
| PAWZ |
ProShares Pet Care ETF |
1.6287 |
57.91 |
| BJUL |
Innovator U.S. Equity Buffer ETF - July |
0.19 |
47.7 |
| BBUS |
JPMorgan BetaBuilders U.S. Equity ETF |
0.08 |
113.95 |
| UFEB |
Innovator U.S. Equity Ultra Buffer ETF - February |
0.08 |
34.645 |
| GSST |
Goldman Sachs Access Ultra Short Bond ETF |
0.15 |
50.515 |
| UOCT |
Innovator S&P 500 Ultra Buffer ETF - October |
0.08 |
37.25 |
| NJAN |
Innovator Growth-100 Power Buffer ETF - January |
0.19 |
51.335 |
| KOCT |
Innovator U.S. Small Cap Power Buffer ETF - October |
0.19 |
31.11 |
| BJUN |
Innovator S&P 500 Buffer ETF - June |
0.19 |
44.195 |
| IEHS |
iShares Evolved U.S. Healthcare Staples ETF |
0.5 |
41.3984 |
| BAUG |
Innovator U.S. Equity Buffer ETF - August |
0.19 |
46.925 |
| IEIH |
iShares Evolved U.S. Innovative Healthcare ETF |
0.17 |
34.1348 |
| SLT |
Pacer Salt High truBeta US Market ETF |
0.08 |
39.22 |
| BNOV |
Innovator U.S. Equity Buffer ETF - November |
0.19 |
41.775 |
| PFEB |
Innovator U.S. Equity Power Buffer ETF - February |
0.19 |
38.41 |
| UDEC |
Innovator S&P 500 Ultra Buffer ETF - December |
0.19 |
36.83 |
| LSLT |
Pacer Salt Low truBeta US Market ETF |
0.08 |
32 |
| BOCT |
Innovator S&P 500 Buffer ETF - October |
0.19 |
46.035 |
| PJAN |
Innovator U.S. Equity Power Buffer ETF - January |
0.19 |
44.39 |
| PAPR |
Innovator S&P 500 Power Buffer ETF - April New |
0.19 |
37.57 |
| UJAN |
Innovator U.S. Equity Ultra Buffer ETF - January |
0.19 |
40.84 |
| UAPR |
Innovator S&P 500 Ultra Buffer ETF - April New |
0.08 |
31.485 |
| PDEC |
Innovator U.S. Equity Power Buffer ETF - December |
0.08 |
40.41 |
| STLG |
iShares Factors US Growth Style ETF |
0.0202 |
48.84 |
| UJUN |
Innovator S&P 500 Ultra Buffer ETF - June |
0.19 |
35.835 |
| PSEP |
Innovator S&P 500 Power Buffer ETF - September |
0.08 |
41.38 |
| UJUL |
Innovator S&P 500 Ultra Buffer ETF — July |
0.19 |
37.04 |
| NOCT |
Innovator Growth-100 Power Buffer ETF - October |
0.19 |
55.095 |
| USEP |
Innovator S&P 500 Ultra Buffer ETF - September |
0.08 |
37.315 |
| KJAN |
Innovator U.S. Small Cap Power Buffer ETF - January |
0.19 |
38.285 |
| FCTR |
First Trust Lunt U.S. Factor Rotation ETF |
0.31 |
34.53 |
| BFEB |
Innovator S&P 500 Buffer ETF - February |
0.08 |
45.28 |
| AVUS |
Avantis U.S. Equity ETF |
0.1 |
102.9 |
| DYNF |
BlackRock U.S. Equity Factor Rotation ETF |
0.00089 |
55.415 |
| RECS |
Columbia Research Enhanced Core ETF |
0.08 |
37.71 |
| RESP |
WisdomTree U.S. ESG Fund |
0.002629 |
50.792 |
| ECOZ |
TrueShares ESG Active Opportunities ETF |
2.75 |
38.61 |
| UMAR |
Innovator S&P 500 Ultra Buffer ETF - March |
0.19 |
37.92 |
| BMAR |
Innovator S&P 500 Buffer ETF - March |
0.08 |
49.595 |
| PMAR |
Innovator S&P 500 Power Buffer ETF - March |
0.08 |
42.665 |
| BKMC |
BNY Mellon US Mid Cap Core Equity ETF |
0.35 |
104.791 |
| KOKU |
Xtrackers MSCI Kokusai Equity ETF |
0.0726856 |
110.915 |
| STMB |
iShares Trust - iShares Factors US Mid Blend Style ETF |
0.01 |
44.87 |
| NAPR |
Innovator Nasdaq-100 Power Buffer ETF - April |
0.08 |
51.42 |
| KAPR |
Innovator Russell 2000 Power Buffer ETF - April |
0.19 |
32.94 |
| PMAY |
Innovator S&P 500 Power Buffer ETF - May |
0.08 |
38.035 |
| UMAY |
Innovator S&P 500 Ultra Buffer ETF - May |
0.08 |
35.165 |
| BMAY |
Innovator S&P 500 Buffer ETF - May |
0.08 |
42.6 |
| SIXL |
ETC 6 Meridian Low Beta Equity Strategy ETF |
0.44 |
36.8 |
| GSID |
Goldman Sachs MarketBeta International Equity ETF |
0 |
63.56 |
| GSUS |
Goldman Sachs MarketBeta US Equity ETF |
0 |
87.07 |
| PALC |
Pacer Lunt Large Cap Multi-Factor Alternator ETF |
0.67 |
49.6 |
| ALTL |
Pacer Lunt Large Cap Alternator ETF |
1.03 |
39.495 |
| KJUL |
Innovator Russell 2000 Power Buffer ETF - July |
0.08 |
29.66 |
| NJUL |
Innovator Nasdaq-100 Power Buffer ETF - July |
0.19 |
68.66 |
| RISN |
Inspire Tactical Large Cap ESG ETF |
0.39 |
27.775 |
| EFIV |
SPDR S&P 500 ESG ETF |
0.101279 |
59.6 |
| GBLO |
Global Beta Low Beta ETF |
4.75 |
26.5646 |
| VGHAX |
Vanguard Health Care Fund Admiral Shares |
1.27 |
71.22 |
| VGHCX |
Vanguard Health Care Fund Investor Shares |
0.99 |
168.91 |
| BMED |
BlackRock Future Health ETF |
0.9491 |
24.9894 |
| DBJA |
Innovator Double Stacker 9 Buffer ETF - January |
0.08 |
29.4591 |
| DBOC |
Innovator Double Stacker 9 Buffer ETF – October |
0.08 |
31.5636 |
| DFAU |
Dimensional US Core Equity Market ETF |
0.0982609 |
43.21 |
| DSJA |
Innovator Double Stacker ETF - January |
0.19 |
29.8299 |
| DSOC |
Innovator Double Stacker ETF – October |
0.08 |
32.3347 |
| JPIB |
JPMorgan International Bond Opportunities ETF |
0.2 |
48.55 |
| ONOF |
Global X Adaptive U.S. Risk Management ETF |
0.08 |
34.87 |
| TBJL |
Innovator 20+ Year Treasury Bond Buffer ETF – July |
0.19 |
19.57 |
| TFJL |
Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly |
0.08 |
19.775 |
| TSJA |
Innovator Triple Stacker ETF - January |
0.19 |
29.0597 |
| TSOC |
Innovator Triple Stacker ETF – October |
0.08 |
30.9148 |
| VNMC |
Natixis Vaughan Nelson Mid Cap ETF |
4.009 |
36.055 |
| XVV |
iShares ESG Screened S&P 500 ETF |
0.09216 |
48.36 |
| XYLD |
Global X S&P 500 Covered Call ETF |
0.08 |
38.7 |
| XYLG |
Global X S&P 500 Covered Call & Growth ETF |
0.08 |
27.765 |
| SUAS.L |
iShares MSCI USA SRI UCITS ETF USD (Acc) |
0.37 |
17 |
| LCTU |
BlackRock U.S. Carbon Transition Readiness ETF |
0.17402 |
68.4 |
| DFUS |
Dimensional U.S. Equity ETF |
0.0725434 |
68.24 |
| DFAC |
Dimensional U.S. Core Equity 2 ETF |
0.125985 |
36.665 |
| 2B7J.DE |
iShares MSCI World SRI UCITS ETF |
0.23 |
8.491 |
| EDMU.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.0233 |
9.687 |
| EUNL.DE |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.054 |
101.62 |
| EUNX.DE |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.00344 |
79.576 |
| IBCF.DE |
iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
0.08125 |
131.215 |
| IBCH.DE |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.05425 |
98.562 |
| IBCQ.DE |
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) |
0.0067 |
86.342 |
| IQQ0.DE |
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) |
0.26408 |
61.82 |
| IS0X.DE |
iShares Global Corp Bond UCITS ETF USD (Dist) |
0.0066 |
77.594 |
| IU0E.DE |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.00162 |
5.3348 |
| IUSA.DE |
iShares Core S&P 500 UCITS ETF USD Dist |
0.07954 |
53.462 |
| IUSQ.DE |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.05249 |
84.36 |
| VTSAX |
Vanguard Total Stock Market Index Fund |
0.08 |
150.58 |
| SDIA.L |
iShares $ Short Duration Corp Bond UCITS ETF |
0.0176 |
6.16 |
| VFINX |
Vanguard 500 Index Fund |
0.09 |
582.25 |
| RTL |
The Necessity Retail REIT, Inc. |
0.05 |
7.61 |
| IAPR |
Innovator MSCI EAFE Power Buffer ETF - April |
0.19 |
29.32 |
| GLOV |
Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF |
0 |
55.01 |
| AVSU |
Avantis Responsible U.S. Equity ETF |
0.15 |
69.87 |
| JAVA |
JPMorgan Active Value ETF |
0.89 |
66.62 |
| NSPI |
Nationwide S&P 500 Risk-Managed Income ETF |
0.08 |
22.2072 |
| SSAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.05 |
7327.5 |
| CSUS.L |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.07 |
648.9 |
| EEDG.L |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.02 |
8.152 |
| EEWD.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.01 |
9.5835 |
| HLQD.L |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF |
0.01307 |
6.9695 |
| ISAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.05 |
99.01 |
| IUAE.L |
iShares US Aggregate Bond UCITS ETF |
0.0023 |
4.75125 |
| IUAG.L |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0 |
93.4 |
| LQDH.L |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.01302 |
104.545 |
| SASU.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.08 |
12.994 |
| SUOP.L |
iShares $ Corp Bond ESG UCITS ETF |
0.02174 |
4.15 |
| SUWG.L |
iShares MSCI World SRI UCITS ETF |
0.23 |
7.376 |
| UPAD.L |
iShares S&P 500 Paris-Aligned Climate UCITS ETF |
0.20297 |
7.7505 |
| WSML.L |
iShares MSCI World Small Cap UCITS ETF |
0.0129 |
8.296 |
| SNAW.DE |
iShares MSCI World ESG Screened UCITS ETF USD (Acc) |
0.06036 |
9.552 |
| XRMI |
Global X S&P 500 Risk Managed Income ETF |
0.08 |
17.685 |
| GUSA |
Goldman Sachs MarketBeta U.S. 1000 Equity ETF |
0 |
54.4002 |
| UDIV |
Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF |
0.05 |
49.33 |
| USNZ |
Xtrackers Net Zero Pathway Paris Aligned US Equity ETF |
0.18782 |
39.666 |
| XCLR |
Global X S&P 500 Collar 95-110 ETF |
0.07 |
28.545 |
| VMCIX |
Vanguard Mid-Cap Index Fund Institutional Shares |
0.6 |
77.48 |
| VITSX |
Vanguard Total Stock Market Index Fund |
0.08 |
150.6 |
| SWAGX |
Schwab U.S. Aggregate Bond Index Fund |
0.00189215 |
8.88 |
| XBJA |
Innovator U.S. Equity Accelerated 9 Buffer ETF - January |
0.19 |
30.45 |
| XBOC |
Innovator U.S. Equity Accelerated 9 Buffer ETF - October |
0.08 |
32.09 |
| XDJA |
Innovator U.S. Equity Accelerated ETF - January |
0.19 |
28.47 |
| JUSA |
JPMorgan ActiveBuilders U.S. Large Cap Equity ETF |
0.05 |
57.1439 |
| XDOC |
Innovator U.S. Equity Accelerated ETF - October |
0.08 |
32.83 |
| XTJA |
Innovator U.S. Equity Accelerated Plus ETF - January |
0.19 |
29.75 |
| XTOC |
Innovator U.S. Equity Accelerated Plus ETF - October |
0.08 |
31.74 |
| BSTP |
Innovator Buffer Step-Up Strategy ETF |
0.19 |
34.92 |
| TSPA |
T. Rowe Price US Equity Research ETF |
0.152596 |
39.54 |
| BUFB |
Innovator Laddered Allocation Buffer ETF |
0.19 |
34.29 |
| PSTP |
Innovator Power Buffer Step-Up Strategy ETF |
0.08 |
33.725 |
| DUHP |
Dimensional US High Profitability ETF |
0.751456 |
36.17 |
| EQUL |
IQ Engender Equality ETF |
1.36 |
27.12 |
| ESMV |
iShares ESG MSCI USA Min Vol Factor ETF |
0.9493 |
28.98 |
| FEIG |
FlexShares ESG & Climate Investment Grade Corporate Core Index Fund |
0.1675 |
40.9665 |
| FEUS |
FlexShares ESG & Climate US Large Cap Core Index Fund |
0.2135 |
68.5937 |
| EEWG.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.01 |
7.096 |
| IWRD.L |
iShares MSCI World UCITS ETF |
0.05 |
6414.5 |
| IWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.05 |
119.29 |
| EDMW.DE |
iShares MSCI World ESG Enhanced UCITS ETF |
0.01304 |
8.643 |
| HEAL.L |
iShares Healthcare Innovation UCITS ETF |
0.34 |
7.7075 |
| IWDE.SW |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.05 |
76.59 |
| SDWD.L |
iShares MSCI World ESG Screened UCITS ETF |
0.05 |
10.14 |
| SAUA.MI |
iShares MSCI USA ESG Screened UCITS ETF |
0.08554 |
7.191 |
| IGWD.L |
iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) |
0.05263 |
10868 |
| CBUF.F |
iShares MSCI World Health Care Sector UCITS ETF USD Inc |
0.09 |
6.422 |
| SXR0.DE |
iShares Edge MSCI World Minimum Volatility UCITS ETF |
0.26408 |
8.27 |
| UIMM.DE |
UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF |
0.19 |
150.62 |
| CSSPX.MI |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.07 |
572.73 |
| IUHE.AS |
iShares V PLC - iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) |
0.57223 |
6.1583 |
| IUHC.L |
iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) |
0.60977 |
10.58 |
| IUSE.L |
iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
0.08253 |
131.24 |
| CSUS.SW |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.07857 |
646.8 |
| EEDS.L |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.0233 |
11.022 |
| IWFM.L |
iShares Edge MSCI World Momentum Factor UCITS ETF |
0.18 |
6663 |
| INAA.SW |
iShares MSCI North America UCITS ETF |
0.07202 |
116.88 |
| IWLE.DE |
iShares Core MSCI World UCITS ETF |
0.054 |
9.0326 |
| MVEW.DE |
iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) |
0.30389 |
6.739 |
| SUWS.L |
iShares MSCI World SRI UCITS ETF |
0.23 |
9.9625 |
| SPXS.L |
Invesco S&P 500 UCITS ETF |
0.02 |
1250.3 |
| SGAS.DE |
iShares MSCI USA ESG Screened UCITS ETF |
0.08554 |
11.07 |
| MVEA.DE |
iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF |
0.20453 |
7.193 |
| MIDD.L |
iShares FTSE 250 UCITS ETF |
0.33 |
2041.5 |
| IUMF.L |
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) |
0.3 |
1211 |
| LQDH.SW |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.01314 |
84.156 |
| ICBU.L |
iShares $ Intermediate Credit Bond UCITS ETF |
0.02236 |
4.856 |
| AGBP.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00109 |
4.5935 |
| UEDD.AS |
iShares $ Ultrashort Bond ESG UCITS ETF |
0.55752 |
5.028 |
| AGUG.AS |
iShares Core Global Aggregate Bond UCITS ETF |
0.00109 |
4.4857 |
| AGGU.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.0025 |
5.685 |
| AGGG.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.0011 |
4.4105 |
| SDIG.L |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.01757 |
100.68 |
| ERND.L |
iShares $ Ultrashort Bond UCITS ETF |
0.07512 |
100.045 |
| IUAA.L |
iShares US Aggregate Bond UCITS ETF |
0.00142 |
5.55 |
| CORP.L |
iShares Global Corp Bond UCITS ETF USD (Dist) |
0.00115 |
91.08 |
| CRPA.L |
iShares Global Corp Bond UCITS ETF |
0.00673 |
5.828 |
| ERNA.L |
iShares $ Ultrashort Bond UCITS ETF |
0.07508 |
6.137 |
| SUOA.AS |
iShares $ Corp Bond ESG UCITS ETF USD Acc |
0.00946 |
5.0925 |
| SUSU.L |
iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) |
0.04206 |
5.022 |
| LQEE.L |
iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) |
0.03677 |
3.70775 |
| CRPU.L |
iShares Global Corp Bond UCITS ETF |
0.00275 |
6.039 |
| LQDA.L |
iShares $ Corp Bond UCITS ETF USD (Acc) |
0.0082 |
6.083 |
| IUGA.L |
iShares US Aggregate Bond UCITS ETF |
0.00137 |
4.30625 |
| LQGH.L |
iShares $ Corp Bond UCITS ETF GBP Hedged (Dist) |
0.03677 |
4.227 |
| CRHG.L |
iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) |
0.00318 |
4.605 |
| STRV |
Strive 500 ETF |
0.08 |
40.68 |
| MODL |
Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF |
0.164203 |
43.583 |
| STXV |
Ea Series Trust - Strive 1000 Value ETF |
0.24 |
31.31 |
| AVIE |
Avantis Inflation Focused Equity ETF |
0.85 |
60.905 |
| DFSU |
Dimensional US Sustainability Core 1 ETF |
0.172327 |
40.08 |
| SFLR |
Innovator Equity Managed Floor ETF |
0.32 |
34.195 |
| SNPD |
Xtrackers S&P ESG Dividend Aristocrats ETF |
0.453542 |
27.08 |
| SNPV |
Xtrackers S&P ESG Value ETF |
0.300058 |
33.25 |
| HDUS |
Hartford Disciplined US Equity ETF |
0.149187 |
60.63 |
| IGTR |
Innovator Gradient Tactical Rotation Strategy ETF |
0.08 |
24.755 |
| HYLG |
Global X Health Care Covered Call & Growth ETF |
0.26 |
24.5401 |
| SLUS.DE |
iShares MSCI USA ESG Screened UCITS ETF |
0.08554 |
10.232 |
| IUSN.DE |
iShares MSCI World Small Cap UCITS ETF |
0.0126 |
7.075 |
| QTJL |
Innovator Growth Accelerated Plus ETF - July |
0.08 |
36.31 |
| QDVA.DE |
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) |
0.34934 |
13.932 |
| STNC |
Stance Equity ESG Large Cap Core ETF |
3.48 |
31.6 |
| DVND |
Touchstone Dividend Select ETF |
1.52 |
33.78 |
| XUSP |
Innovator Uncapped Accelerated U.S. Equity ETF |
0.08 |
42.9838 |
| VVIAX |
Vanguard Value Index Fd Admiral Shs |
0.24 |
69.2 |
| IS3R.DE |
iShares Edge MSCI World Momentum Factor UCITS ETF |
0.20324 |
76.72 |
| IS3L.DE |
iShares $ Ultrashort Bond UCITS ETF |
0.07541 |
85.222 |
| QDPL |
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF |
0.07 |
40.07 |
| SWTSX |
Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit |
0.066549 |
106.54 |
| VPADX |
Vanguard Pacific Stock Index Fund Admiral Shares |
0.01 |
101.06 |
| VMVAX |
Vanguard Mid-Cap Value Index Fd Admiral |
1.1 |
86.22 |
| VLCAX |
Vanguard Large Cap Index Fund Admiral Shs |
0.1 |
146.54 |
| QDVR.DE |
iShares MSCI USA SRI UCITS ETF USD (Acc) |
0.34806 |
14.484 |
| BALT |
Innovator Defined Wealth Shield ETF |
0.19 |
32.28 |
| CSP1.L |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.07 |
49731.5 |
| CSPX.L |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.07 |
672.04 |
| IDWR.L |
iShares MSCI World UCITS ETF |
0.05 |
86.7 |
| IS3J.DE |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.00738 |
85.734 |
| IS3F.DE |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.01285 |
89.038 |
| VWUSX |
Vanguard U.S. Growth Fund |
0.02 |
78.72 |
| MVEA.L |
Ishares VI Public Limited Company - Ishares Edge MSCI USA Minimum Volatility ESG UCITS ETF |
0.21372 |
6.247 |
| IGUS.L |
iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) |
0.08 |
14388 |
| VTMNX |
Vanguard Developed Markets Index Fund Institutional Shares |
0 |
18.31 |
| IQQN.DE |
iShares MSCI North America UCITS ETF |
0.06999 |
99.6 |
| IQQW.DE |
iShares MSCI World UCITS ETF |
0.05207 |
73.856 |
| SFLNX |
Schwab Fundamental US Lg Company Index Fund Insti Shs |
0.0380215 |
29.43 |
| IBCD.DE |
iShares $ Corp Bond UCITS ETF USD (Dist) |
0.00848 |
86.854 |
| SXR4.DE |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.07732 |
552.56 |
| SXRF.DE |
iShares $ Intermediate Credit Bond UCITS ETF |
0.01741 |
4.1345 |
| IUSA.L |
iShares Public Limited Company - iShares S&P 500 UCITS ETF |
0.08 |
4646.75 |
| CU1.L |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.07 |
48000 |
| HSPX |
Global X S&P 500 Covered Call ETF |
0.05 |
44.8627 |
| IPDP |
Dividend Performers ETF |
2.66 |
20.1401 |
| SNXFX |
Schwab 1000 Index Fund Investor Shares |
0.0710931 |
135.79 |
| SNAV.DE |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.03 |
4.2778 |
| JCTR |
JPMorgan Carbon Transition U.S. Equity ETF |
0.14 |
84.6244 |
| IUSC.DE |
iShares MSCI EM Latin America UCITS ETF |
0.07509 |
13.2 |
| IDUS.L |
iShares Core S&P 500 UCITS ETF USD Dist |
0.07854 |
62.7625 |
| INAA.L |
iShares MSCI North America UCITS ETF |
0.072 |
8657 |
| LQDS.L |
iShares $ Corp Bond UCITS ETF USD (Dist) |
0.02 |
7546 |
| LQDG.L |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.01 |
77.395 |
| DH2O.L |
iShares Global Water UCITS ETF USD (Dist) |
0.09 |
73.98 |
| 36BE.DE |
iShares $ Corp Bond ESG UCITS ETF |
0.00357 |
3.6515 |
| CRPS.L |
iShares Public Limited Company - iShares Global Corp Bond UCITS ETF |
0 |
67.34 |
| 36B7.DE |
iShares Global Corp Bond UCITS ETF |
0.00673 |
4.2875 |
| LVHB |
Innovator Lunt Low Vol/High Beta Tactical ETF |
0.08 |
31.7887 |
| AEGG.L |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00224 |
4.83775 |
| SXRD.DE |
iShares VII PLC - iShares MSCI UK Small Cap UCITS ETF GBP (Acc) |
1.01 |
290.6 |
| HLGE |
Hartford Longevity Economy ETF |
0.682725 |
31.935 |
| VMVFX |
Vanguard Global Minimum Volatility Fund Investor Cl |
1.56 |
16.67 |
| QDVG.DE |
iShares V PLC - iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) |
0.57223 |
9.014 |
| IHCU.L |
iShares V PLC - iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) |
0.49 |
783.625 |
| GPAL |
Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF |
0 |
39.5642 |
| IWMO.L |
iShares Edge MSCI World Momentum Factor UCITS ETF |
0.18 |
90 |
| ERNU.L |
iShares $ Ultrashort Bond UCITS ETF |
0.26 |
74.075 |
| IWDE.L |
iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF |
0.05412 |
98.525 |
| WLDS.L |
iShares MSCI World Small Cap UCITS ETF |
0.01 |
6.15 |
| VTIAX |
Vanguard Total International Stock Index Fd Admiral |
0 |
37.31 |
| EMND.DE |
iShares MSCI World ESG Enhanced UCITS ETF |
0.01 |
8.168 |
| SUUS.L |
iShares MSCI USA SRI UCITS ETF USD (Acc) |
0.37 |
1258 |
| GPSA.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.08 |
9.623 |
| EUNU.DE |
iShares Core Global Aggregate Bond UCITS ETF |
0 |
3.7619 |
| IGSD.L |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0 |
74.49 |
| LQDE.L |
iShares $ Corp Bond UCITS ETF USD (Dist) |
0.00844 |
101.855 |
| SGSU.L |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.00162 |
4.78675 |
| SUAG.L |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.00143 |
69.145 |
| MVEW.L |
iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) |
0.31087 |
5.8555 |
| GVLU |
Gotham 1000 Value ETF |
0.09 |
24.62 |
| SWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.05452 |
8831 |
| MVOL.L |
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) |
0.25 |
72.56 |
| VDADX |
Vanguard Dividend Appreciation Index Fund Admiral Shs |
0.26 |
55.92 |
| VFIAX |
Vanguard 500 Index Fd Admiral Shs |
0.1 |
582.17 |
| VFTAX |
Vanguard FTSE Social Index Fund Admiral Shares |
0.12 |
60.29 |
| VHCIX |
Vanguard HealthCare Index Fund Admiral Shs |
0.96 |
121.04 |
| VIMAX |
Vanguard Mid-Cap Index Fund Admiral Shares |
0.6 |
350.75 |
| VMGRX |
Vanguard Mid-Cap Growth Fund |
0.36 |
28.78 |
| VTWAX |
Vanguard Total World Stock Index Fund Admiral Shares |
0.05 |
46.08 |
| VTMGX |
Vanguard Developed Markets Index Admiral |
0 |
18.28 |
| CBUF.DE |
iShares MSCI World Health Care Sector UCITS ETF USD Inc |
0.10589 |
5.83 |
| S6DW.DE |
iShares MSCI World ESG Screened UCITS ETF |
0.06036 |
8.645 |
| AGGE.AS |
Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF |
0.0014 |
4.0995 |
| CUKS.L |
iShares VII PLC - iShares MSCI UK Small Cap UCITS ETF GBP (Acc) |
1 |
25235 |
| IWDA.AS |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.05 |
101.63 |
| ISDS |
Invesco RAFI Strategic Developed ex-US Small Company ETF |
0.06 |
21.7659 |
| XBJL |
Innovator U.S. Equity Accelerated 9 Buffer ETF - July |
0.19 |
36.335 |
| PLRG |
Principal US Large-Cap Adaptive Multi-Factor ETF |
0.240559 |
25.695 |
| IMFL |
Invesco International Developed Dynamic Multifactor ETF |
0.1 |
27.4 |
| XDJL |
Innovator U.S. Equity Accelerated ETF - July |
0.19 |
37.315 |
| JKD |
iShares Morningstar U.S. Equity ETF |
0.04 |
221.911 |
| JKF |
iShares Morningstar Value ETF |
0.09 |
122.189 |
| XDSQ |
Innovator U.S. Equity Accelerated ETF – Quarterly |
0.19 |
38.09 |
| EAPR |
Innovator MSCI Emerging Markets Power Buffer ETF - April |
0.19 |
28.3 |
| QVML |
Invesco S&P 500 QVM Multi-factor ETF |
0.087 |
37 |
| TRPL |
Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF |
0.08 |
41.14 |
| CHEP |
AGFiQ U.S. Market Neutral Value Fund |
0 |
15.0202 |
| XBAP |
Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April |
0.19 |
37.01 |
| TSLH |
Innovator Hedged TSLA Strategy ETF |
0.19 |
28.915 |
| RVRS |
Arrow Reverse Cap 500 ETF |
27 |
22.966 |
| XDQQ |
Innovator Growth-100 Accelerated ETF – Quarterly |
0.19 |
35.57 |
| XTJL |
Innovator U.S. Equity Accelerated Plus ETF - July |
0.19 |
36.405 |
| XTR |
Global X S&P 500 Tail Risk ETF |
0.08 |
28.8 |
| XDAP |
Innovator U.S. Equity Accelerated ETF – April |
0.19 |
35.6903 |
| XTAP |
Innovator U.S. Equity Accelerated Plus ETF – April |
0.19 |
38.555 |
| QTAP |
Innovator Growth-100 Accelerated Plus ETF – April |
0.19 |
42.45 |
| JKG |
iShares Morningstar Mid-Cap ETF |
0.2 |
251.079 |
| SXR8.DE |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.07759 |
572.34 |
| CLU.TO |
iShares US Fundamental ETF (CAD-H) Comm |
0.2864 |
31.06 |
| SWPPX |
Schwab S&P 500 Index Fund- Select Shares |
0.0785351 |
97.47 |
| JKI |
iShares Morningstar Mid-Cap Value ETF |
0.41 |
185.777 |
| AVLV |
Avantis U.S. Large Cap Value ETF |
0.09 |
69.47 |
| VFTNX |
Vanguard FTSE Social Index Fund Institutional Shs |
0.12 |
43.4 |
| BBAG |
JPMorgan BetaBuilders U.S. Aggregate Bond ETF |
0 |
45.92 |
| QTOC |
Innovator Growth Accelerated Plus ETF - October |
0.19 |
32.34 |
| IOCT |
Innovator International Developed Power Buffer ETF- October |
0.08 |
32.815 |
| EOCT |
Innovator Emerging Markets Power Buffer ETF - October |
0.19 |
28.795 |
| QTJA |
Innovator Growth Accelerated Plus ETF - January |
0.08 |
27.69 |
| UEEH.DE |
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist) |
0.26408 |
5.523 |
| CBUC.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.0233 |
6.525 |
| 36BA.DE |
iShares $ Corp Bond ESG UCITS ETF |
0.01831 |
3.9929 |
| WHCA.AS |
iShares MSCI World Health Care |
0.10589 |
4.1769 |
| EWSP.L |
iShares S&P 500 Equal Weight UCITS ETF |
0.19396 |
4.908 |
| IUSC.SW |
iShares S&P 500 CHF Hedged UCITS ETF (Acc) |
0.07506 |
95.28 |
| CRPH.SW |
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) |
0.00673 |
86.38 |
| AGGD.AS |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00224 |
5.4004 |
| SUOU.AS |
iShares $ Corp Bond ESG UCITS ETF |
0.01164 |
4.2843 |
| GDEF |
Goldman Sachs Defensive Equity ETF |
0 |
48.4898 |
| VMNFX |
Vanguard Market Neutral Fund |
16.02 |
13.25 |
| EVUS |
Ishares ESG Aware MSCI USA Value ETF |
0.43774 |
30.36 |
| XYLE |
Global X Funds - Global X S&P 500 ESG Covered Call ETF |
0.11 |
25.61 |
| IVV.AX |
iShares S&P 500 ETF |
0.07878 |
64.44 |
| BLCV |
BlackRock ETF Trust - BlackRock Large Cap Value ETF |
1.51682 |
35.085 |
| VMCPX |
Vanguard Mid-Cap Index Fund Institutional Plus Shares |
0.6 |
382.13 |
| RSPH |
Invesco S&P 500® Equal Weight Health Care ETF |
1.535 |
28.575 |
| DUBS |
Aptus Large Cap Enhanced Yield ETF |
0.08 |
34.33 |
| HCMT |
Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF |
0.062605 |
33.47 |
| VFLO |
VictoryShares Free Cash Flow ETF |
1.29733 |
35.6 |
| WVOL.AX |
iShares Edge MSCI World Minimum Volatility ETF |
0.70445 |
43.25 |
| AVLC |
American Century ETF Trust |
0.11 |
72.34 |
| BALI |
Blackrock Advantage Large Cap Income ETF |
0.17903 |
30.39 |
| R1GR.L |
iShares Russell 1000 Growth UCITS ETF |
0.13265 |
40.39 |
| VSMPX |
Vanguard Total Stock Mkt Idx Instl Pls |
0.09 |
282.51 |
| INRO |
BlackRock U.S. Industry Rotation ETF |
0.0614 |
29.56 |
| VTWIX |
Vanguard Total World Stock Index I |
0.05 |
265.64 |
| AVUQ |
Avantis U.S. Quality ETF |
0.01 |
55.29 |
