| SPY |
SPDR S&P 500 ETF Trust |
0.102443 |
528.87 |
| XLF |
Financial Select Sector SPDR Fund |
0.783905 |
42.19 |
| EFA |
iShares MSCI EAFE ETF |
0.10518 |
81.345 |
| VEA |
Vanguard Developed Markets Index Fund |
0.08 |
50.92 |
| IEFA |
iShares Core MSCI EAFE ETF |
0.0909 |
75.56 |
| VTI |
Vanguard Total Stock Market Index Fund |
0.09 |
262 |
| IXUS |
iShares Core MSCI Total International Stock ETF |
0.06081 |
69.76 |
| BUFF |
Innovator Laddered Allocation Power Buffer ETF |
0.09 |
42.23 |
| IWD |
iShares Russell 1000 Value ETF |
0.20933 |
178.6 |
| SSO |
ProShares Ultra S&P500 |
0.0313406 |
78.38 |
| SPXL |
Direxion Daily S&P500 Bull 3X Shares |
0.0726294 |
135.21 |
| UPRO |
ProShares UltraPro S&P500 |
0.0184725 |
71.23 |
| VEU |
Vanguard FTSE All-World ex-US Index Fund |
0.07 |
60.205 |
| EWA |
iShares MSCI Australia ETF |
1.41392 |
25.125 |
| IVV |
iShares Core S&P 500 ETF |
0.1025 |
531.53 |
| SCHB |
Schwab U.S. Broad Market ETF |
0.0875482 |
61.53 |
| VTV |
Vanguard Value Index Fund |
0.22 |
163.26 |
| VT |
Vanguard Total World Stock Index Fund |
0.05 |
112.17 |
| SCHX |
Schwab U.S. Large-Cap ETF |
0.0941565 |
62.69 |
| ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
0.08906 |
116.26 |
| VOO |
Vanguard 500 Index Fund |
0.1 |
486.13 |
| VIG |
Vanguard Dividend Appreciation Index Fund |
0.26 |
183.68 |
| ACWI |
iShares MSCI ACWI ETF |
0.06105 |
111.915 |
| SCHF |
Schwab International Equity ETF |
0.0817684 |
39.5899 |
| SCHD |
Schwab U.S. Dividend Equity ETF |
1.08919 |
79.99 |
| RSP |
Invesco S&P 500 Equal Weight ETF |
0.213 |
167.845 |
| IWB |
iShares Russell 1000 ETF |
0.0943 |
290.53 |
| ACWF |
iShares MSCI Global Multifactor ETF |
0.64 |
32.7935 |
| FAS |
Direxion Daily Financial Bull 3X Shares |
0.562567 |
110.46 |
| IVE |
iShares S&P 500 Value ETF |
0.22889 |
186.26 |
| VXUS |
Vanguard Total Intl Stock Idx Fund |
0.06 |
61.95 |
| VYM |
Vanguard High Dividend Yield Index Fund |
0.27 |
121.25 |
| SCHV |
Schwab U.S. Large-Cap Value ETF |
0.201989 |
75.65 |
| PFF |
iShares Preferred and Income Securities ETF |
0.42838 |
31.6525 |
| HDGE |
AdvisorShares Ranger Equity Bear ETF |
-3.03 |
20.24 |
| SPYV |
SPDR Portfolio S&P 500 Value ETF |
0.228299 |
49.97 |
| DGRO |
iShares Core Dividend Growth ETF |
0.23363 |
58.44 |
| EPP |
iShares MSCI Pacific ex Japan ETF |
0.96486 |
44.95 |
| IUSV |
iShares Core S&P U.S. Value ETF |
0.21484 |
90.265 |
| MTUM |
iShares MSCI USA Momentum Factor ETF |
0.31852 |
187.63 |
| KIE |
SPDR S&P Insurance ETF |
2.32732 |
51.4 |
| RPV |
Invesco S&P 500 Pure Value ETF |
0.523 |
86.75 |
| SPHQ |
Invesco S&P 500 Quality ETF |
0 |
61.2 |
| VV |
Vanguard Large Cap Index Fund |
0.1 |
242.71 |
| ACWX |
iShares MSCI ACWI ex U.S. ETF |
0.07028 |
54.9 |
| VFH |
Vanguard Financials Index Fund |
0.67 |
102.47 |
| EFG |
iShares MSCI EAFE Growth ETF |
0.20441 |
104.5 |
| RDVY |
First Trust Rising Dividend Achievers ETF |
1.73 |
55.67 |
| IYF |
iShares U.S. Financials ETF |
0.91843 |
96.26 |
| FNCL |
Fidelity MSCI Financials Index ETF |
0.658084 |
59.51 |
| PWV |
Invesco Dynamic Large Cap Value ETF |
1.48 |
56.27 |
| PRF |
Invesco FTSE RAFI US 1000 ETF |
0.189 |
38.465 |
| DEUS |
Xtrackers Russell US Multifactor ETF |
0.0271893 |
51.2053 |
| IWR |
iShares Russell Mid-Cap ETF |
0.40274 |
83.18 |
| CFO |
VictoryShares US 500 Enhanced Volatility Wtd ETF |
0.26 |
65.51 |
| IWS |
iShares Russell Mid-Cap Value ETF |
0.56687 |
124.33 |
| VO |
Vanguard Mid Cap Index Fund |
0.59 |
248.297 |
| IWV |
iShares Russell 3000 ETF |
0.08952 |
302.26 |
| FNDX |
Schwab Fundamental U.S. Large Company Index ETF |
0.294164 |
67.35 |
| GSLC |
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF |
0 |
104.17 |
| SPLG |
SPDR Portfolio S&P 500 ETF |
0.102693 |
62.21 |
| FNDB |
Schwab Fundamental U.S. Broad Market Index ETF |
0.272515 |
66.17 |
| LRGF |
iShares U.S. Equity Factor ETF |
0.11298 |
54.5 |
| FVD |
First Trust Value Line Dividend Index Fund |
0.53 |
42.44 |
| VOE |
Vanguard Mid-Cap Value Index Fund |
1.1 |
155.38 |
| SCHZ |
Schwab U.S. Aggregate Bond ETF |
0.00151179 |
45.545 |
| CDC |
VictoryShares US EQ Income Enhanced Volatility Wtd ETF |
1.13 |
60.41 |
| SPTM |
SPDR Portfolio S&P 1500 Composite Stock Market ETF |
0.093922 |
64.835 |
| KRMA |
Global X Conscious Companies ETF |
0.58 |
36.53 |
| SPFF |
Global X SuperIncome Preferred ETF |
1.89 |
9.185 |
| CRBN |
iShares MSCI ACWI Low Carbon Target ETF |
0.02344 |
182.46 |
| PHDG |
Invesco S&P 500 Downside Hedged ETF |
0.067 |
36.44 |
| VSMV |
VictoryShares US Multi-Factor Minimum Volatility ETF |
3.03 |
44.93 |
| VPL |
Vanguard Pacific Stock Index Fund |
0.22 |
74.845 |
| BTAL |
AGFiQ U.S. Market Neutral Anti-Beta Fund |
0.39 |
18.75 |
| FNDF |
Schwab Fundamental International Large Company Index ETF |
0.0332171 |
36.275 |
| GSIE |
Goldman Sachs ActiveBeta International Equity ETF |
0 |
34.845 |
| PFFD |
Global X U.S. Preferred ETF |
0.23 |
19.7199 |
| SYLD |
Cambria Shareholder Yield ETF |
0.77 |
70.515 |
| VTHR |
Vanguard Russell 3000 Index Fund |
0.09 |
234.941 |
| IPAC |
iShares Core MSCI Pacific ETF |
0.25108 |
62.4299 |
| MGV |
Vanguard Mega Cap Value Index Fund |
0.1 |
120.145 |
| SCHK |
Schwab 1000 Index ETF |
0.0916633 |
51.1 |
| VONV |
Vanguard Russell 1000 Value Index Fund |
0.21 |
78.42 |
| UYG |
ProShares Ultra Financials |
0.193855 |
67.93 |
| AIEQ |
AI Powered Equity ETF |
0.91 |
35.89 |
| IXG |
iShares Global Financials ETF |
0.44196 |
88.485 |
| GURU |
Global X Guru Index ETF |
1.25 |
43.65 |
| RYF |
Invesco S&P 500 Equal Weight Financials ETF |
1.352 |
50.6485 |
| DSI |
iShares MSCI KLD 400 Social ETF |
0.18097 |
101.01 |
| CATH |
Global X S&P 500 Catholic Values ETF |
0.11 |
63.92 |
| DHS |
WisdomTree U.S. High Dividend Fund |
0.41 |
87.01 |
| DTN |
WisdomTree U.S. Dividend ex-Financials Fund |
0.56 |
101.81 |
| FTLS |
First Trust Long/Short Equity ETF |
0.15 |
61.15 |
| FXO |
First Trust Financials AlphaDEX Fund |
0.69 |
47.51 |
| IAK |
iShares U.S. Insurance ETF |
4.77178 |
116.54 |
| IDHQ |
Invesco S&P International Developed Quality ETF |
0.298 |
30.98 |
| ILCB |
iShares Morningstar U.S. Equity ETF |
0.09755 |
73.31 |
| PXF |
Invesco FTSE RAFI Developed Markets ex-U.S. ETF |
0.034 |
50.9651 |
| QDF |
FlexShares Quality Dividend Index Fund |
0.6123 |
65.91 |
| TILT |
FlexShares Morningstar US Market Factors Tilt Index Fund |
0.0764 |
198.77 |
| AMCA |
iShares Russell 1000 Pure U.S. Revenue ETF |
0.43 |
37.55 |
| JPUS |
JPMorgan Diversified Return U.S. Equity ETF |
0.13 |
111.42 |
| DLN |
WisdomTree U.S. LargeCap Dividend Fund |
0.0016991 |
72.365 |
| OUSA |
O’Shares U.S. Quality Dividend ETF |
0.61 |
49.39 |
| RWL |
Invesco S&P 500 Revenue ETF |
0.36 |
93.08 |
| RXI |
iShares Global Consumer Discretionary ETF |
0.34569 |
163.77 |
| DEF |
Invesco Defensive Equity ETF |
0 |
67.84 |
| CDL |
VictoryShares US Large Cap High Div Volatility Wtd ETF |
1.13 |
62.9197 |
| CFA |
VictoryShares US 500 Volatility Wtd ETF |
0.26 |
80.8303 |
| CLRG |
IQ Chaikin U.S. Large Cap ETF |
1.18 |
34.71 |
| CPI |
IQ Real Return ETF |
0.04 |
25.6047 |
| CSM |
ProShares Large Cap Core Plus |
0.368286 |
60.48 |
| DIVB |
iShares U.S. Dividend and Buyback ETF |
0.27274 |
44.66 |
| DMRI |
DeltaShares S&P International Managed Risk ETF |
0.11 |
46.68 |
| DMRL |
DeltaShares S&P 500 Managed Risk ETF |
0.11 |
74.0099 |
| DTD |
WisdomTree U.S. Total Dividend Fund |
0.0015073 |
70.95 |
| DWPP |
First Trust Dorsey Wright People's Portfolio ETF |
0.11 |
26.74 |
| EPRF |
Innovator S&P Investment Grade Preferred ETF |
0.09 |
18.79 |
| EPS |
WisdomTree U.S. Earnings 500 Fund |
0.0005014 |
55.925 |
| EQAL |
Invesco Russell 1000 Equal Weight ETF |
0.069 |
46.13 |
| ESG |
FlexShares STOXX US ESG Select Index Fund |
0.1198 |
126.598 |
| ESGD |
iShares ESG Aware MSCI EAFE ETF |
0.13146 |
81.58 |
| ESGG |
FlexShares STOXX Global ESG Select Index Fund |
0.0843 |
164.25 |
| ESGS |
Columbia Sustainable U.S. Equity Income ETF |
1.34 |
44.585 |
| ESGU |
iShares ESG Aware MSCI USA ETF |
0.10659 |
116.35 |
| ETHO |
Etho Climate Leadership U.S. ETF |
0.57 |
57.725 |
| EUSA |
iShares MSCI USA Equal Weighted ETF |
0.16975 |
90.2865 |
| FAB |
First Trust Multi Cap Value AlphaDEX Fund |
0.38 |
81.8245 |
| FDLO |
Fidelity Low Volatility Factor ETF |
0.66 |
56.38 |
| FEX |
First Trust Large Cap Core AlphaDEX Fund |
0.09 |
98.6 |
| FIVA |
Fidelity International Value Factor ETF |
0.47 |
26.3 |
| FLAU |
Franklin FTSE Australia ETF |
1.49 |
29.5 |
| FTA |
First Trust Large Cap Value AlphaDEX Fund |
0.76 |
75.81 |
| GSEW |
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF |
0 |
72.4346 |
| IDEV |
iShares Core MSCI International Developed Markets ETF |
0.08138 |
68.25 |
| IDLB |
Invesco FTSE International Low Beta Equal Weight ETF |
0.11 |
24.08 |
| INTF |
iShares Edge MSCI Multifactor Intl ETF |
0.11291 |
30.445 |
| IQDY |
FlexShares International Quality Dividend Dynamic Index Fund |
0.27 |
30.355 |
| IQLT |
iShares MSCI Intl Quality Factor ETF |
0.18903 |
40.1099 |
| ISZE |
iShares MSCI Intl Size Factor ETF |
0.11219 |
27.3042 |
| IYY |
iShares Dow Jones U.S. ETF |
0.09276 |
129.09 |
| JHMD |
John Hancock Multifactor Developed International ETF |
0.09 |
34.9363 |
| JHMF |
John Hancock Multifactor Financials ETF |
1.52 |
43.7253 |
| JHML |
John Hancock Multifactor Large Cap ETF |
0.2 |
64.875 |
| ILCV |
iShares Morningstar Value ETF |
0.20283 |
77.1767 |
| IMCB |
iShares Morningstar Mid-Cap ETF |
0.44433 |
72.18 |
| IMCV |
iShares Morningstar Mid-Cap Value ETF |
0.90466 |
72.59 |
| JMIN |
JPMorgan U.S. Minimum Volatility ETF |
0.61 |
34.5114 |
| JPST |
JPMorgan Ultra-Short Income ETF |
0.01 |
50.385 |
| KBWP |
Invesco KBW Property & Casualty Insurance ETF |
8.16 |
106.57 |
| LGLV |
SPDR SSGA US Large Cap Low Volatility Index ETF |
0.785616 |
155.3 |
| LKOR |
FlexShares Credit-Scored US Long Corporate Bond Index Fund |
0.0474 |
42.82 |
| LOWC |
SPDR MSCI ACWI Climate Paris Aligned ETF |
0.09 |
30.1878 |
| MFDX |
PIMCO RAFI Dynamic Multi-Factor International Equity ETF |
0.07 |
31.005 |
| MFUS |
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF |
0.29 |
46.7629 |
| MGC |
Vanguard Mega Cap Index Fund |
0.05 |
189.975 |
| MMTM |
SPDR S&P 1500 Momentum Tilt ETF |
0.147179 |
232.596 |
| MXDU |
Nationwide Maximum Diversification U.S. Core Equity ETF |
0.09 |
34.5686 |
| OMFL |
Invesco Russell 1000 Dynamic Multifactor ETF |
0.001 |
54.41 |
| ONEO |
SPDR Russell 1000 Momentum Focus ETF |
0.017549 |
113.247 |
| ONEV |
SPDR Russell 1000 Low Volatility Focus ETF |
0.529401 |
121.46 |
| ONEY |
SPDR Russell 1000 Yield Focus ETF |
0.578925 |
107.61 |
| PBDM |
Invesco PureBeta FTSE Developed ex-North America ETF |
0.086 |
26.17 |
| PBP |
Invesco S&P 500 BuyWrite ETF |
0.106 |
22.2 |
| PBUS |
Invesco PureBeta MSCI USA ETF |
0.096 |
53.0663 |
| PFM |
Invesco Dividend Achievers ETF |
0.212 |
42.97 |
| PKW |
Invesco BuyBack Achievers ETF |
1.169 |
105.03 |
| PTLC |
Pacer Trendpilot US Large Cap ETF |
0.1 |
48.27 |
| PWB |
Invesco Dynamic Large Cap Growth ETF |
1.452 |
89.87 |
| PWS |
Pacer WealthShield ETF |
0.16 |
29.02 |
| PY |
Principal Value ETF |
1.06533 |
46.09 |
| QDEF |
FlexShares Quality Dividend Defensive Index Fund |
0.6009 |
64.6521 |
| QLC |
FlexShares US Quality Large Cap Index Fund |
0.1288 |
59.7698 |
| QSY |
WisdomTree U.S. Quality Shareholder Yield Fund |
0.82 |
63.37 |
| QUS |
SPDR MSCI USA StrategicFactors ETF |
0.083838 |
146.669 |
| QWLD |
SPDR MSCI World StrategicFactors ETF |
0.093104 |
121.015 |
| RAVI |
FlexShares Ready Access Variable Income Fund |
0.1 |
75.3227 |
| RBUS |
Nationwide Risk-Based U.S. Equity ETF |
0.39 |
38.0149 |
| RNDV |
First Trust US Equity Dividend Select ETF |
0.21 |
27.17 |
| RNLC |
First Trust Large Cap US Equity Select ETF |
3.01 |
36.2611 |
| ROUS |
Hartford Multifactor US Equity ETF |
0.256704 |
48.144 |
| RYJ |
Invesco Raymond James SB-1 Equity ETF |
0.628 |
65.3643 |
| SHE |
SPDR SSGA Gender Diversity Index ETF |
0.203282 |
106.13 |
| SIZE |
iShares MSCI USA Size Factor ETF |
0.18154 |
140.76 |
| SKOR |
FlexShares Credit-Scored US Corporate Bond Index Fund |
0.0003 |
47.4604 |
| SPMV |
Invesco S&P 500 Minimum Variance ETF |
1.159 |
43.46 |
| SPUU |
Direxion Daily S&P 500 Bull 2X Shares |
0.0830254 |
124.74 |
| SPVM |
Invesco S&P 500 Value with Momentum ETF |
0.649 |
55.06 |
| SPVU |
Invesco S&P 500 Enhanced Value ETF |
0 |
49.09 |
| SPXE |
ProShares S&P 500 ex-Energy ETF |
0.10665 |
56.8 |
| SPXT |
ProShares S&P 500 ex-Technology ETF |
0.145328 |
85.0009 |
| SPXV |
ProShares S&P 500 ex-Health Care ETF |
0.116816 |
56.4335 |
| SPYX |
SPDR S&P 500 Fossil Fuel Reserves Free ETF |
0.106154 |
43.276 |
| TLTD |
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund |
0.0465 |
72.98 |
| TOK |
iShares MSCI Kokusai ETF |
0.07353 |
109.34 |
| TUSA |
First Trust Dividend Strength ETF |
0.43 |
46.1232 |
| ULVM |
VictoryShares USAA MSCI USA Value Momentum ETF |
0.709767 |
75.6455 |
| URTH |
iShares MSCI World ETF |
0.06905 |
146.425 |
| 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 |
0.53 |
46.0433 |
| VALQ |
American Century STOXX U.S. Quality Value ETF |
0.12 |
57.0964 |
| VFMF |
Vanguard U.S. Multifactor ETF |
0.25 |
125.79 |
| VFMO |
Vanguard U.S. Momentum Factor ETF |
0.1 |
150.583 |
| VFQY |
Vanguard U.S. Quality Factor ETF |
0.22 |
135.7 |
| VFVA |
Vanguard U.S. Value Factor ETF |
0.2 |
117.66 |
| VLU |
SPDR S&P 1500 Value Tilt ETF |
0.15467 |
174.55 |
| VONE |
Vanguard Russell 1000 Index Fund |
0.09 |
240.52 |
| VOOV |
Vanguard S&P 500 Value Index Fund |
0.23 |
180.445 |
| XRLV |
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF |
0.97 |
50.065 |
| DDIV |
First Trust Dorsey Wright Momentum & Dividend ETF |
1.59 |
34.1881 |
| ISDX |
Invesco RAFI Strategic Developed ex-US ETF |
0.03 |
26.54 |
| IUS |
Invesco RAFI Strategic US ETF |
0.344 |
47.34 |
| SUSL |
iShares ESG MSCI USA Leaders ETF |
0.19065 |
94.4 |
| VETS |
Pacer Military Times Best Employers ETF |
0.16 |
38.62 |
| XFS.TO |
iShares MSCI Multifactor USA Index ETF |
0.03955 |
37.12 |
| XPF.TO |
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged) |
0.25287 |
14.97 |
| VITNX |
Vanguard Institutional Total Stock Market Index Fund Institutional Shares |
0.09 |
91.02 |
| VITPX |
Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares |
0.09 |
91 |
| VASVX |
Vanguard Selected Value Fund Investor Shares |
0.34 |
30.45 |
| VQNPX |
Vanguard Growth and Income Fund |
0.04 |
62.87 |
| VGIAX |
Vanguard Quantitative Funds - Vanguard Growth and Income Fund |
0.04 |
102.62 |
| VIIIX |
Vanguard Institutional Index Fund |
0.1 |
437.49 |
| VINIX |
Vanguard Institutional Index Fund Institutional Shares |
0.1 |
437.49 |
| VTCIX |
Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund |
0.09 |
136.22 |
| VTCLX |
Vanguard Tax-Managed Capital Appreciation Fund |
0.09 |
274.17 |
| VEIRX |
Vanguard Equity-Income Fund Admiral Shares |
0.4 |
91.41 |
| VEIPX |
Vanguard Equity Income Fund |
0.4 |
43.62 |
| VBAIX |
Vanguard Balanced Index Fund Institutional Shares |
0.05 |
46.95 |
| VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
0.05 |
46.94 |
| VBINX |
Vanguard Balanced Index Fund Investor Shares |
0.05 |
46.94 |
| VWNDX |
Vanguard Windsor Fund |
1.25 |
22.89 |
| SPGP |
Invesco S&P 500 GARP ETF |
0 |
104.22 |
| IGLB |
iShares 10+ Year Investment Grade Corporate Bond ETF |
0.00469 |
50.46 |
| SPGM |
SPDR Portfolio MSCI Global Stock Market ETF |
0.152394 |
60.6502 |
| VWINX |
Vanguard Wellesley Income Fund |
0.24 |
25.42 |
| VWIAX |
Vanguard Wellesley Income Fund |
0.24 |
61.58 |
| VTMFX |
Vanguard Tax-Managed Balanced Fund Admiral Shares |
0.05 |
43.21 |
| REVS |
Columbia Research Enhanced Value ETF |
0.8 |
23.82 |
| LOUP |
Innovator Loup Frontier Tech ETF |
0.09 |
47.58 |
| KOMP |
SPDR S&P Kensho New Economies Composite ETF |
0.248962 |
47.64 |
| AFLG |
First Trust Active Factor Large Cap ETF |
0.08 |
31.1639 |
| AUSF |
Global X Adaptive U.S. Factor ETF |
0.07 |
40.3 |
| BOUT |
Innovator IBD Breakout Opportunities ETF |
1.52 |
35.55 |
| IJAN |
Innovator International Developed Power Buffer ETF - January |
0.09 |
31.7238 |
| FLSP |
Franklin Liberty Systematic Style Premia ETF |
-0.35 |
23.45 |
| IQSU |
IQ Candriam ESG US Equity ETF |
0.16 |
44.87 |
| EJUL |
Innovator MSCI Emerging Markets Power Buffer ETF - July |
0.09 |
24.97 |
| IJUL |
Innovator MSCI EAFE Power Buffer ETF - July |
0.09 |
28.7001 |
| EJAN |
Innovator Emerging Markets Power Buffer ETF - January |
0.09 |
29.995 |
| QARP |
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF |
0.0538339 |
48.74 |
| JUST |
Goldman Sachs JUST U.S. Large Cap Equity ETF |
0 |
76.06 |
| QLV |
FlexShares US Quality Low Volatility Index Fund |
0.856 |
61.485 |
| SNPE |
Xtrackers S&P 500 ESG ETF |
0.140363 |
48.485 |
| QDIV |
Global X S&P 500 Quality Dividend ETF |
1.14 |
33.99 |
| PQIN |
PGIM Quant Solutions Strategic Alpha International Equity ETF |
0.23 |
49.0583 |
| RAFE |
PIMCO RAFI ESG U.S. ETF |
0.37 |
34.89 |
| SCHJ |
Schwab 1-5 Year Corporate Bond ETF |
0.0231516 |
48.195 |
| SCHI |
Schwab 5-10 Year Corporate Bond ETF |
0.0162572 |
44.085 |
| WOMN |
Impact Shares YWCA Women's Empowerment ETF |
0.21 |
35.9083 |
| USSG |
Xtrackers MSCI USA ESG Leaders Equity ETF |
0.180933 |
49.5 |
| VALT |
ETFMG Sit Ultra Short ETF |
1.28 |
48.52 |
| XUS.TO |
iShares Core S&P 500 Index ETF |
0 |
89.73 |
| XEF.TO |
iShares Core MSCI EAFE IMI Index ETF |
0.07611 |
38.23 |
| PNOV |
Innovator U.S. Equity Power Buffer ETF - November |
0.09 |
35.99 |
| ESGV |
Vanguard ESG U.S. Stock ETF |
0.11 |
93.72 |
| PJUL |
Innovator S&P 500 Power Buffer ETF — July |
0.09 |
38.46 |
| PJUN |
Innovator S&P 500 Power Buffer ETF - New |
0.09 |
34.8001 |
| UAUG |
Innovator U.S. Equity Ultra Buffer ETF - August |
0.09 |
33.1336 |
| PAUG |
Innovator U.S. Equity Power Buffer ETF - August |
0.09 |
35.88 |
| UNOV |
Innovator U.S. Equity Ultra Buffer ETF - November |
0.09 |
33.03 |
| BBAX |
JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF |
0.92 |
50.38 |
| BJAN |
Innovator U.S. Equity Buffer ETF - January |
0.09 |
44.1001 |
| BDEC |
Innovator S&P 500 Buffer ETF - December |
0.09 |
41.1 |
| POCT |
Innovator S&P 500 Power Buffer ETF - October |
0.09 |
37.932 |
| BAPR |
Innovator S&P 500 Buffer ETF - April New |
0.09 |
40.47 |
| DURA |
VanEck Morningstar Durable Dividend ETF |
0.39 |
32.475 |
| BSEP |
Innovator S&P 500 Buffer ETF - September |
0.09 |
39.8401 |
| BJUL |
Innovator U.S. Equity Buffer ETF - July |
0.09 |
41.06 |
| BBUS |
JPMorgan BetaBuilders U.S. Equity ETF |
0.1 |
95.501 |
| IEFN |
iShares Evolved U.S. Financials ETF |
0.99 |
31 |
| JMST |
JPMorgan Ultra-Short Municipal Income ETF |
0 |
50.69 |
| UFEB |
Innovator U.S. Equity Ultra Buffer ETF - February |
0.09 |
31.16 |
| UOCT |
Innovator S&P 500 Ultra Buffer ETF - October |
0.09 |
33.96 |
| NJAN |
Innovator Growth-100 Power Buffer ETF - January |
0.09 |
44.2 |
| KOCT |
Innovator U.S. Small Cap Power Buffer ETF - October |
0.09 |
28.6712 |
| BJUN |
Innovator S&P 500 Buffer ETF - June |
0.09 |
38 |
| BAUG |
Innovator U.S. Equity Buffer ETF - August |
0.09 |
39.55 |
| SLT |
Pacer Salt High truBeta US Market ETF |
0.16 |
39.22 |
| BNOV |
Innovator U.S. Equity Buffer ETF - November |
0.09 |
36.9382 |
| PFEB |
Innovator U.S. Equity Power Buffer ETF - February |
0.09 |
34.5607 |
| UDEC |
Innovator S&P 500 Ultra Buffer ETF - December |
0.09 |
33.83 |
| LSLT |
Pacer Salt Low truBeta US Market ETF |
0.16 |
32 |
| BOCT |
Innovator S&P 500 Buffer ETF - October |
0.09 |
41.02 |
| BBIN |
JPMorgan BetaBuilders International Equity ETF |
0.1 |
61.28 |
| PJAN |
Innovator U.S. Equity Power Buffer ETF - January |
0.09 |
39.585 |
| STLV |
iShares Factors US Value Style ETF |
0.0595 |
25.675 |
| PAPR |
Innovator S&P 500 Power Buffer ETF - April New |
0.09 |
33.95 |
| UJAN |
Innovator U.S. Equity Ultra Buffer ETF - January |
0.09 |
36.515 |
| UAPR |
Innovator S&P 500 Ultra Buffer ETF - April New |
0.09 |
28.3999 |
| PDEC |
Innovator U.S. Equity Power Buffer ETF - December |
0.09 |
37.0061 |
| UJUN |
Innovator S&P 500 Ultra Buffer ETF - June |
0.09 |
31.2301 |
| PSEP |
Innovator S&P 500 Power Buffer ETF - September |
0.09 |
37 |
| UJUL |
Innovator S&P 500 Ultra Buffer ETF — July |
0.09 |
32.2537 |
| NOCT |
Innovator Growth-100 Power Buffer ETF - October |
0.09 |
48.3236 |
| USEP |
Innovator S&P 500 Ultra Buffer ETF - September |
0.09 |
33.355 |
| KJAN |
Innovator U.S. Small Cap Power Buffer ETF - January |
0.09 |
35.2791 |
| FCTR |
First Trust Lunt U.S. Factor Rotation ETF |
0.29 |
31.2826 |
| BFEB |
Innovator S&P 500 Buffer ETF - February |
0.09 |
39.84 |
| AVUS |
Avantis U.S. Equity ETF |
0.12 |
89.66 |
| HOMZ |
The Hoya Capital Housing ETF |
0.53 |
44.6199 |
| DYNF |
BlackRock U.S. Equity Factor Rotation ETF |
0.19552 |
45.05 |
| RECS |
Columbia Research Enhanced Core ETF |
0.24 |
31.4194 |
| PQLC |
PGIM ETF Trust - PGIM QMA Strategic Alpha Large-Cap Core ETF |
0.33 |
70.723 |
| RESP |
WisdomTree U.S. ESG Fund |
0.0024754 |
50.792 |
| ECOZ |
TrueShares ESG Active Opportunities ETF |
1.54 |
38.61 |
| UMAR |
Innovator S&P 500 Ultra Buffer ETF - March |
0.09 |
32.955 |
| BMAR |
Innovator S&P 500 Buffer ETF - March |
0.09 |
42.17 |
| PMAR |
Innovator S&P 500 Power Buffer ETF - March |
0.09 |
37.2435 |
| BKMC |
BNY Mellon US Mid Cap Core Equity ETF |
0.42 |
96.74 |
| KOKU |
Xtrackers MSCI Kokusai Equity ETF |
0.0712625 |
94.4854 |
| NAPR |
Innovator Nasdaq-100 Power Buffer ETF - April |
0.09 |
46.1589 |
| KAPR |
Innovator Russell 2000 Power Buffer ETF - April |
0.09 |
31.06 |
| PMAY |
Innovator S&P 500 Power Buffer ETF - May |
0.09 |
33.5691 |
| UMAY |
Innovator S&P 500 Ultra Buffer ETF - May |
0.09 |
31.3399 |
| BMAY |
Innovator S&P 500 Buffer ETF - May |
0.09 |
37.18 |
| SIXL |
ETC 6 Meridian Low Beta Equity Strategy ETF |
0.45 |
35.21 |
| GSID |
Goldman Sachs MarketBeta International Equity ETF |
0 |
57.8714 |
| GSUS |
Goldman Sachs MarketBeta US Equity ETF |
0 |
72.75 |
| HIPR |
Direxion High Growth ETF |
0.18 |
71.252 |
| USXF |
iShares ESG Advanced MSCI USA ETF |
0.18937 |
45.07 |
| PALC |
Pacer Lunt Large Cap Multi-Factor Alternator ETF |
0.35 |
46.42 |
| PFFV |
Global X Variable Rate Preferred ETF |
2.24 |
23.64 |
| KJUL |
Innovator Russell 2000 Power Buffer ETF - July |
0.09 |
28.1559 |
| NJUL |
Innovator Nasdaq-100 Power Buffer ETF - July |
0.09 |
58.7 |
| EFIV |
SPDR S&P 500 ESG ETF |
0.142351 |
51.4752 |
| GBLO |
Global Beta Low Beta ETF |
1.41 |
26.5646 |
| XDG.TO |
iShares Core MSCI Global Quality Dividend Index ETF |
0.26079 |
25.87 |
| XDU.TO |
iShares Core MSCI US Quality Dividend Index ETF |
0.34763 |
29.41 |
| XUSR.TO |
iShares ESG Advanced MSCI USA Index ETF |
0.19137 |
78.93 |
| XSEA.TO |
iShares ESG Aware MSCI EAFE Index ETF |
0.11421 |
26.45 |
| XSUS.TO |
iShares ESG Aware MSCI USA Index ETF |
0.10852 |
38.41 |
| DBJA |
Innovator Double Stacker 9 Buffer ETF - January |
0.09 |
29.4591 |
| DBOC |
Innovator Double Stacker 9 Buffer ETF – October |
0.09 |
31.5636 |
| DFAU |
Dimensional US Core Equity Market ETF |
0.100248 |
36.8 |
| DSJA |
Innovator Double Stacker ETF - January |
0.09 |
29.8299 |
| DSOC |
Innovator Double Stacker ETF – October |
0.09 |
32.3347 |
| ONOF |
Global X Adaptive U.S. Risk Management ETF |
0.1 |
33.12 |
| TBJL |
Innovator 20+ Year Treasury Bond Buffer ETF – July |
0.09 |
19.94 |
| TFJL |
Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly |
0.09 |
19.8964 |
| TSJA |
Innovator Triple Stacker ETF - January |
0.09 |
29.0597 |
| TSOC |
Innovator Triple Stacker ETF – October |
0.09 |
30.9148 |
| VNMC |
Natixis Vaughan Nelson Mid Cap ETF |
1.021 |
35.81 |
| XVV |
iShares ESG Screened S&P 500 ETF |
0.11054 |
40.62 |
| GCOR |
Goldman Sachs Access U.S. Aggregate Bond ETF |
0.02 |
40.79 |
| XYLD |
Global X S&P 500 Covered Call ETF |
0.11 |
40.41 |
| XYLG |
Global X S&P 500 Covered Call & Growth ETF |
0.1 |
30.31 |
| VTRN |
VictoryShares Top Veteran Employers ETF |
2.04 |
30.5619 |
| FVL |
First Trust Value Line 100 Exchange-Traded Fund |
0.53 |
23.1559 |
| SILX |
ETFMG Prime 2x Daily Junior Silver Miners ETF |
0.67 |
1.75 |
| LCTU |
BlackRock U.S. Carbon Transition Readiness ETF |
0.06927 |
57.78 |
| DFUS |
Dimensional U.S. Equity ETF |
0.0947358 |
57.645 |
| DFAC |
Dimensional U.S. Core Equity 2 ETF |
0.117363 |
32.015 |
| 36BB.DE |
iShares MSCI World Consumer Discretionary Sector UCITS ETF |
1.11422 |
7.01 |
| CEMG.DE |
iShares V PLC - iShares MSCI EM Consumer Growth UCITS ETF USD (Acc) |
0.23872 |
29.325 |
| EDMU.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.02707 |
8.836 |
| EUNL.DE |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.02589 |
92.288 |
| EUNX.DE |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.00186 |
84.238 |
| IBCF.DE |
iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
0.09815 |
111.88 |
| IBCH.DE |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.02083 |
85.864 |
| IBCK.DE |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
1.16171 |
84.38 |
| IBCQ.DE |
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) |
0.01057 |
85.418 |
| IQQ0.DE |
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) |
0.10584 |
57.89 |
| IS0X.DE |
iShares Global Corp Bond UCITS ETF USD (Dist) |
0.00408 |
79.872 |
| IU0E.DE |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.02674 |
5.0936 |
| IUSA.DE |
iShares Core S&P 500 UCITS ETF USD Dist |
0.10078 |
48.796 |
| IUSQ.DE |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.02272 |
76.77 |
| OM3L.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.02803 |
8.687 |
| UIM7.DE |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.07 |
322.02 |
| WTV |
WisdomTree U.S. Value Fund |
0.0000604 |
74.4001 |
| VTSAX |
Vanguard Total Stock Market Index Fund |
0.09 |
127.8 |
| AIVL |
WisdomTree U.S. Al Enhanced Value Fund |
0.56 |
102.695 |
| SDIA.L |
iShares $ Short Duration Corp Bond UCITS ETF |
0.02039 |
5.732 |
| 5ESG.L |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis |
0.15 |
3144 |
| VFINX |
Vanguard 500 Index Fund |
0.1 |
490.6 |
| VFAIX |
Vanguard Financials Index Fund |
0.67 |
51.39 |
| RTL |
The Necessity Retail REIT, Inc. |
0.09 |
7.61 |
| IAPR |
Innovator MSCI EAFE Power Buffer ETF - April |
0.09 |
27.42 |
| IFSW.L |
iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) |
0.7 |
10.6 |
| PABU |
iShares Paris-Aligned Climate MSCI USA ETF |
0.16453 |
57.46 |
| GLOV |
Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF |
0 |
46.7285 |
| GDE |
WisdomTree Efficient Gold Plus Equity Strategy Fund |
0.000527 |
33.75 |
| AVSU |
Avantis Responsible U.S. Equity ETF |
0.18 |
61.345 |
| JAVA |
JPMorgan Active Value ETF |
0.58 |
60.36 |
| NSPI |
Nationwide S&P 500 Risk-Managed Income ETF |
0.1 |
22.2072 |
| SSAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.02292 |
6586.5 |
| CPXJ.L |
iShares VII PLC - iShares Core MSCI Pacific ex-Japan UCITS ETF |
0.83962 |
180.02 |
| CSUS.L |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.09283 |
539.88 |
| EEDG.L |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.09 |
7.454 |
| EEWD.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.01227 |
8.31 |
| HLQD.L |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF |
0.01491 |
6.4395 |
| I500.L |
iShares S&P 500 Swap UCITS ETF |
0.22552 |
6.85425 |
| IAUS.L |
iShares MSCI Australia UCITS ETF |
1.39 |
50.57 |
| IFSU.L |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) |
0.98 |
11.78 |
| ISAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.03 |
83.49 |
| IUAE.L |
iShares US Aggregate Bond UCITS ETF |
0.00159 |
4.598 |
| IUAG.L |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0 |
91.66 |
| IWFQ.L |
iShares Edge MSCI World Quality Factor UCITS ETF |
0.31 |
5244 |
| IWSZ.L |
iShares Edge MSCI World Size Factor UCITS ETF |
0.13 |
44.68 |
| LQDH.L |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.01491 |
103.09 |
| SASU.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.10466 |
10.71 |
| SPMD.L |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
1.15253 |
8.304 |
| SPMV.L |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
1.15253 |
91.74 |
| SUOP.L |
iShares $ Corp Bond ESG UCITS ETF |
0.01902 |
4.0849 |
| UC03.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.11 |
128.655 |
| UC68.L |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.07 |
348.815 |
| UPAD.L |
iShares S&P 500 Paris-Aligned Climate UCITS ETF |
0.06107 |
6.5375 |
| SNAW.DE |
iShares MSCI World ESG Screened UCITS ETF USD (Acc) |
0.07166 |
8.624 |
| LCTD |
BlackRock World ex U.S. Carbon Transition Readiness ETF |
0.47869 |
46.77 |
| NZAC |
SPDR MSCI ACWI Climate Paris Aligned ETF |
0.133658 |
34.55 |
| XRMI |
Global X S&P 500 Risk Managed Income ETF |
0.11 |
18.9899 |
| BTHM |
Blackrock Future U.S. Themes ETF |
0.13183 |
29.79 |
| FTDS |
First Trust Dividend Strength ETF |
2 |
49.9606 |
| GUSA |
Goldman Sachs MarketBeta U.S. 1000 Equity ETF |
0 |
46.11 |
| SELV |
SEI Large Cap Low Volatility Factor ETF |
0.78 |
27.51 |
| NZUS |
SPDR MSCI USA Climate Paris Aligned ETF |
0.140953 |
29.53 |
| VMAT |
V-Shares MSCI World ESG Materiality and Carbon Transition ETF |
0.4 |
28.4131 |
| USNZ |
Xtrackers Net Zero Pathway Paris Aligned US Equity ETF |
0.0708017 |
34.3341 |
| XCLR |
Global X S&P 500 Collar 95-110 ETF |
0.08 |
29.98 |
| VTSNX |
Vanguard Total Intl Stock Idx Fund |
0.06 |
133.2 |
| VMCIX |
Vanguard Mid-Cap Index Fund Institutional Shares |
0.59 |
68.13 |
| VITSX |
Vanguard Total Stock Market Index Fund |
0.09 |
127.82 |
| SWAGX |
Schwab U.S. Aggregate Bond Index Fund |
0.00173538 |
8.8 |
| XBJA |
Innovator U.S. Equity Accelerated 9 Buffer ETF - January |
0.09 |
27.34 |
| XBOC |
Innovator U.S. Equity Accelerated 9 Buffer ETF - October |
0.09 |
28.99 |
| XDJA |
Innovator U.S. Equity Accelerated ETF - January |
0.09 |
26.6701 |
| XDOC |
Innovator U.S. Equity Accelerated ETF - October |
0.09 |
28.8639 |
| XTJA |
Innovator U.S. Equity Accelerated Plus ETF - January |
0.09 |
26.13 |
| XTOC |
Innovator U.S. Equity Accelerated Plus ETF - October |
0.09 |
28.045 |
| BSTP |
Innovator Buffer Step-Up Strategy ETF |
0.09 |
30.66 |
| BUFB |
Innovator Laddered Allocation Buffer ETF |
0.09 |
29.9008 |
| PSTP |
Innovator Power Buffer Step-Up Strategy ETF |
0.09 |
29.85 |
| DFUV |
Dimensional US Marketwide Value ETF |
0.114741 |
40.335 |
| FEIG |
FlexShares ESG & Climate Investment Grade Corporate Core Index Fund |
0.0494 |
40.68 |
| RSPE |
Invesco ESG S&P 500 Equal Weight ETF |
0.508 |
25.71 |
| EEWG.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.01 |
6.557 |
| IWRD.L |
iShares MSCI World UCITS ETF |
0.07063 |
5863 |
| IWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.02612 |
100.37 |
| EDMW.DE |
iShares MSCI World ESG Enhanced UCITS ETF |
0.02068 |
7.909 |
| IWDE.SW |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.02098 |
76.59 |
| SDWD.L |
iShares MSCI World ESG Screened UCITS ETF |
0.03121 |
8.624 |
| SAUA.MI |
iShares MSCI USA ESG Screened UCITS ETF |
0.10466 |
6.038 |
| IGWD.L |
iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) |
0.02299 |
9291 |
| WPAD.AS |
iShares MSCI World Paris-Aligned Climate UCITS ETF |
0.15625 |
5.8533 |
| SXR0.DE |
iShares Edge MSCI World Minimum Volatility UCITS ETF |
0.10537 |
7.418 |
| WRDEUA.MI |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.07 |
322.03 |
| UBU7.DE |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
0.07 |
80.63 |
| SPME.SW |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
1.15253 |
8.042 |
| CSSPX.MI |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.1 |
515.81 |
| IUSE.L |
iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
0.09703 |
111.9 |
| UIFS.L |
iShares V PLC - iShares S&P 500 Financials Sector UCITS ETF USD (Acc) |
0.91 |
962 |
| GSPX.L |
iShares VII PLC - iShares Core S&P 500 UCITS ETF |
0.10018 |
8.9775 |
| UC13.L |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.11 |
6755.5 |
| UEQD.DE |
UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc |
0.11 |
25.364 |
| 5ESGE.MI |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc |
0.15 |
30.3 |
| S5SD.DE |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF |
0.15 |
33.415 |
| CSPXJ.SW |
iShares VII PLC - iShares Core MSCI Pacific ex-Japan UCITS ETF |
0.83962 |
179.48 |
| CSUS.SW |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.09283 |
539 |
| EEDS.L |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.02707 |
9.451 |
| CEMG.L |
iShares V PLC - iShares MSCI EM Consumer Growth UCITS ETF USD (Acc) |
0.23872 |
31.67 |
| PCEL.AS |
iShares MSCI Pacific ex-Japan ESG Enhanced UCITS ETF |
0.88236 |
5.2014 |
| INAA.SW |
iShares MSCI North America UCITS ETF |
0.09511 |
98.42 |
| IPXJ.L |
iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist) |
0.83586 |
44.6234 |
| IWLE.DE |
iShares Core MSCI World UCITS ETF |
0.06912 |
7.996 |
| 36BB.F |
iShares MSCI World Consumer Discretionary Sector UCITS ETF |
0.28 |
6.474 |
| AW10.F |
UBS (Irl) ETF plc - MSCI World Climate Paris Aligned UCITS ETF |
0.17 |
14.212 |
| I500.AS |
iShares S&P 500 Swap UCITS ETF |
0.22552 |
8.6845 |
| UPAB.AS |
iShares S&P 500 Paris-Aligned Climate UCITS ETF |
0.06107 |
6.6424 |
| SGAS.DE |
iShares MSCI USA ESG Screened UCITS ETF |
0.1084 |
9.848 |
| SDUS.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.10466 |
10.024 |
| WMVG.L |
iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc) |
0.10537 |
6.844 |
| UC04.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.11 |
10209 |
| UC07.L |
UBS (Irl) ETF plc - MSCI USA Value UCITS ETF |
0.21 |
8474.35 |
| OPEN.L |
iShares Refinitiv Inclusion and Diversity UCITS ETF |
1.41625 |
7.914 |
| MIDD.L |
iShares FTSE 250 UCITS ETF |
0.45 |
1955.8 |
| IWFS.L |
iShares Edge MSCI World Size Factor UCITS ETF |
0.13 |
3525 |
| LQDH.SW |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.01491 |
93.396 |
| ICBU.L |
iShares $ Intermediate Credit Bond UCITS ETF |
0.01667 |
4.777 |
| AGBP.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00189 |
4.53575 |
| AGUG.AS |
iShares Core Global Aggregate Bond UCITS ETF |
0.00113 |
4.4232 |
| AGGU.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00156 |
5.356 |
| AGGG.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00189 |
4.2965 |
| SDIG.L |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.02039 |
98.67 |
| ERND.L |
iShares $ Ultrashort Bond UCITS ETF |
0.06 |
101.95 |
| IUAA.L |
iShares US Aggregate Bond UCITS ETF |
0.00159 |
5.242 |
| CORP.L |
iShares Global Corp Bond UCITS ETF USD (Dist) |
0.00375 |
86.835 |
| CRPA.L |
iShares Global Corp Bond UCITS ETF |
0.00949 |
5.336 |
| SUOA.AS |
iShares $ Corp Bond ESG UCITS ETF USD Acc |
0.01902 |
4.7769 |
| SUSU.L |
iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) |
0.03462 |
4.9215 |
| LQEE.L |
iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) |
0.02231 |
3.788 |
| CRPU.L |
iShares Global Corp Bond UCITS ETF |
0.00375 |
5.6195 |
| LQDA.L |
iShares $ Corp Bond UCITS ETF USD (Acc) |
0.02231 |
5.713 |
| IUGA.L |
iShares US Aggregate Bond UCITS ETF |
0.00159 |
4.2355 |
| LQGH.L |
iShares $ Corp Bond UCITS ETF GBP Hedged (Dist) |
0.02231 |
4.231 |
| CRHG.L |
iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) |
0.00366 |
4.4745 |
| STRV |
Strive 500 ETF |
0.1 |
34.005 |
| MODL |
Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF |
0.0742153 |
36.34 |
| STXV |
Ea Series Trust - Strive 1000 Value ETF |
0.28 |
28.87 |
| AVIE |
Avantis Inflation Focused Equity ETF |
0.38 |
63.19 |
| DFSU |
Dimensional US Sustainability Core 1 ETF |
0.134431 |
34.4 |
| SFLR |
Innovator Equity Managed Floor ETF |
0.09 |
30.11 |
| SNPV |
Xtrackers S&P ESG Value ETF |
0.315565 |
30.5561 |
| STXD |
Strive 1000 Dividend Growth ETF |
0.29 |
31.28 |
| STXG |
Strive 1000 Growth ETF |
0.01 |
38.04 |
| IGTR |
Innovator Gradient Tactical Rotation Strategy ETF |
0.1 |
27.26 |
| FYLG |
Global X Financials Covered Call & Growth ETF |
0.37 |
26.49 |
| SAMT |
Strategas Macro Thematic Opportunities ETF |
1.51 |
25.46 |
| FSUS.L |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) |
0.98 |
925.5 |
| FSWD.L |
iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) |
0.7 |
835.375 |
| UC67.L |
UBS (Lux) Fund Solutions – MSCI USA UCITS ETF |
0.1 |
510.76 |
| SLUS.DE |
iShares MSCI USA ESG Screened UCITS ETF |
0.10575 |
9.232 |
| QTJL |
Innovator Growth Accelerated Plus ETF - July |
0.09 |
29.83 |
| XUSP |
Innovator Uncapped Accelerated U.S. Equity ETF |
0.09 |
35.425 |
| VVIAX |
Vanguard Value Index Fd Admiral Shs |
0.22 |
63.71 |
| QDVH.DE |
iShares V PLC - iShares S&P 500 Financials Sector UCITS ETF USD (Acc) |
0.77646 |
11.21 |
| IS3T.DE |
iShares Edge MSCI World Size Factor UCITS ETF |
0.12371 |
41.065 |
| IS3L.DE |
iShares $ Ultrashort Bond UCITS ETF |
0.07041 |
93.764 |
| VHYAX |
Vanguard High Dividend Yield Index Fund Admiral Shares |
0.27 |
36.56 |
| VFWAX |
Vanguard FTSE All-World ex-US Index Fd Admiral |
0.07 |
37.49 |
| QDPL |
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF |
0.09 |
36.2 |
| SWTSX |
Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit |
0.0911614 |
89.96 |
| VPADX |
Vanguard Pacific Stock Index Fund Admiral Shares |
0.22 |
93.07 |
| VMVAX |
Vanguard Mid-Cap Value Index Fd Admiral |
1.1 |
80.68 |
| EUNJ.DE |
iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist) |
0.82308 |
41.075 |
| VLCAX |
Vanguard Large Cap Index Fund Admiral Shs |
0.1 |
122.75 |
| BALT |
Innovator Defined Wealth Shield ETF |
0.09 |
29.475 |
| CSP1.L |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.1 |
44239 |
| UC55.L |
UBS (Lux) Fund Solutions - MSCI World UCITS ETF |
0.07 |
27540 |
| IBCZ.DE |
iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) |
0.55723 |
9.736 |
| CSPX.L |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.10018 |
560.81 |
| IDWR.L |
iShares MSCI World UCITS ETF |
0.03 |
74.35 |
| IS3J.DE |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.01623 |
90.764 |
| SAWD.L |
iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF |
0.03121 |
9.379 |
| IS3F.DE |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.01487 |
95.004 |
| CPJ1.L |
iShares VII PLC - iShares Core MSCI Pacific ex-Japan UCITS ETF |
0.9 |
14199.5 |
| IGUS.L |
iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) |
0.09913 |
12036.5 |
| VTMNX |
Vanguard Developed Markets Index Fund Institutional Shares |
0.08 |
16.46 |
| IWQU.L |
iShares Edge MSCI World Quality Factor UCITS ETF |
0.31 |
66.5 |
| UBU3.DE |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.11 |
119.175 |
| IQQN.DE |
iShares MSCI North America UCITS ETF |
0.09603 |
90.52 |
| IQQW.DE |
iShares MSCI World UCITS ETF |
0.02358 |
68.364 |
| UBUJ.DE |
UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF |
0.11 |
41.105 |
| SFLNX |
Schwab Fundamental US Lg Company Index Fund Insti Shs |
0.307443 |
26.52 |
| S5SD.L |
UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF |
0.15 |
2870.85 |
| UB0A.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF |
0.11 |
2169.86 |
| IUFS.L |
iShares V Public Limited Company - iShares S&P 500 Financials Sector UCITS ETF |
0.76915 |
12.185 |
| IBCD.DE |
iShares $ Corp Bond UCITS ETF USD (Dist) |
0.02217 |
93.628 |
| SXR4.DE |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.09374 |
496.36 |
| SXRF.DE |
iShares $ Intermediate Credit Bond UCITS ETF |
0.01265 |
4.3909 |
| IUSA.L |
iShares Public Limited Company - iShares S&P 500 UCITS ETF |
0.10078 |
4188 |
| CU1.L |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.1 |
42576 |
| USPG.L |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.11 |
2631 |
| HSPX |
Global X S&P 500 Covered Call ETF |
0.1 |
44.8627 |
| IPDP |
Dividend Performers ETF |
2.61 |
18.59 |
| SNXFX |
Schwab 1000 Index Fund Investor Shares |
0.0956633 |
114.23 |
| SNAV.DE |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.05 |
4.5244 |
| JCTR |
JPMorgan Carbon Transition U.S. Equity ETF |
0 |
71.6121 |
| IUSC.DE |
iShares MSCI EM Latin America UCITS ETF |
0.10239 |
15.496 |
| SWISX |
Schwab Capital Trust - Schwab International Index Fund |
0.0891219 |
24.47 |
| IDUS.L |
iShares Core S&P 500 UCITS ETF USD Dist |
0.10078 |
53.0775 |
| INAA.L |
iShares MSCI North America UCITS ETF |
0.09511 |
7756.61 |
| S5SG.DE |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc |
0.15 |
30.31 |
| IS3Q.DE |
iShares Edge MSCI World Quality Factor UCITS ETF |
0.31 |
61.13 |
| DH2O.L |
iShares Global Water UCITS ETF USD (Dist) |
0.27 |
69.65 |
| SAUS.L |
iShares MSCI Australia UCITS ETF |
1.25767 |
3974.5 |
| 36BE.DE |
iShares $ Corp Bond ESG UCITS ETF |
0.01146 |
3.8712 |
| CRPS.L |
iShares Public Limited Company - iShares Global Corp Bond UCITS ETF |
0 |
68.59 |
| 36B7.DE |
iShares Global Corp Bond UCITS ETF |
0.00828 |
4.2475 |
| LVHB |
Innovator Lunt Low Vol/High Beta Tactical ETF |
0.09 |
31.7887 |
| AEGG.L |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00551 |
4.5752 |
| IS31.DE |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
1.16171 |
9.087 |
| HLGE |
Hartford Longevity Economy ETF |
0 |
30.1698 |
| SPXJ.L |
iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist) |
0.9 |
3492.5 |
| UBU5.DE |
UBS (Irl) ETF plc - MSCI USA Value UCITS ETF |
0.21 |
98.94 |
| UBU9.DE |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.11 |
79.186 |
| OPEN.DE |
iShares Refinitiv Inclusion and Diversity UCITS ETF |
1.41625 |
7.279 |
| GPAL |
Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF |
0 |
39.5642 |
| ERNU.L |
iShares $ Ultrashort Bond UCITS ETF |
0.06 |
80.45 |
| IWDE.L |
iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF |
0.06643 |
85.86 |
| VTIAX |
Vanguard Total International Stock Index Fd Admiral |
0.06 |
33.31 |
| EMND.DE |
iShares MSCI World ESG Enhanced UCITS ETF |
0.01 |
7.643 |
| GPSA.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.11 |
8.453 |
| USFM.L |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis |
0.12 |
2544.5 |
| SXR1.DE |
iShares VII PLC - iShares Core MSCI Pacific ex-Japan UCITS ETF |
0.82683 |
165.48 |
| EUNU.DE |
iShares Core Global Aggregate Bond UCITS ETF |
0 |
3.9493 |
| IGSD.L |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.01 |
78.01 |
| LQDE.L |
iShares $ Corp Bond UCITS ETF USD (Dist) |
0.02231 |
101.8 |
| SGSU.L |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.02674 |
4.6916 |
| SUAG.L |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.00223 |
72.4576 |
| IWDG.L |
iShares Core MSCI World UCITS ETF |
0.02612 |
893.5 |
| SWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.06912 |
7919 |
| MVOL.L |
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) |
0.10537 |
62.92 |
| MVUS.L |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
0.44 |
7239.12 |
| VDADX |
Vanguard Dividend Appreciation Index Fund Admiral Shs |
0.26 |
49.81 |
| VFIAX |
Vanguard 500 Index Fd Admiral Shs |
0.1 |
490.58 |
| IBET |
iBET Sports Betting & Gaming ETF |
0.77 |
10.42 |
| UETW.DE |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
0.07 |
28.649 |
| VFTAX |
Vanguard FTSE Social Index Fund Admiral Shares |
0.12 |
50.22 |
| VIMAX |
Vanguard Mid-Cap Index Fund Admiral Shares |
0.59 |
308.41 |
| USUE.DE |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc |
0.12 |
32.55 |
| VTWAX |
Vanguard Total World Stock Index Fund Admiral Shares |
0.05 |
39.8 |
| VTMGX |
Vanguard Developed Markets Index Admiral |
0.08 |
16.43 |
| S6DW.DE |
iShares MSCI World ESG Screened UCITS ETF |
0.03095 |
7.966 |
| WFNS.AS |
Ishares V PLC - Ishares Msci World Financials Sector UCITS ETF |
0.11014 |
5.6182 |
| AGGE.AS |
Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF |
0.00551 |
4.0065 |
| IWDA.AS |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.03 |
92.29 |
| CIE.TO |
iShares International Fdmtl ETF Comm |
0.03179 |
18.63 |
| XBJL |
Innovator U.S. Equity Accelerated 9 Buffer ETF - July |
0.09 |
32.03 |
| PLRG |
Principal US Large-Cap Adaptive Multi-Factor ETF |
0.081647 |
25.695 |
| IMFL |
Invesco International Developed Dynamic Multifactor ETF |
0.12 |
26 |
| XDJL |
Innovator U.S. Equity Accelerated ETF - July |
0.09 |
31.9913 |
| JKD |
iShares Morningstar U.S. Equity ETF |
0.08 |
221.911 |
| JKF |
iShares Morningstar Value ETF |
0.16 |
122.189 |
| XDSQ |
Innovator U.S. Equity Accelerated ETF – Quarterly |
0.09 |
31.8632 |
| FPFD |
Fidelity Preferred Securities & Income ETF |
0.12 |
21.4462 |
| UIM6.DE |
UBS (Lux) Fund Solutions – MSCI USA UCITS ETF |
0.1 |
470.89 |
| EAPR |
Innovator MSCI Emerging Markets Power Buffer ETF - April |
0.09 |
26 |
| QVML |
Invesco S&P 500 QVM Multi-factor ETF |
0.108 |
31.51 |
| TRPL |
Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF |
0.1 |
41.14 |
| XBAP |
Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April |
0.09 |
31.6414 |
| PXUS |
Principal International Adaptive Multi-Factor ETF |
0.0837086 |
21.22 |
| TSLH |
Innovator Hedged TSLA Strategy ETF |
0.09 |
23.1283 |
| IBC6.DE |
iShares MSCI Australia UCITS ETF |
1.23778 |
46.375 |
| RVRS |
Arrow Reverse Cap 500 ETF |
13 |
22.966 |
| IBCY.DE |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) |
0.86493 |
10.836 |
| XDQQ |
Innovator Growth-100 Accelerated ETF – Quarterly |
0.09 |
29.3 |
| XTJL |
Innovator U.S. Equity Accelerated Plus ETF - July |
0.09 |
31.1448 |
| XTR |
Global X S&P 500 Tail Risk ETF |
0.1 |
30.0548 |
| XDAP |
Innovator U.S. Equity Accelerated ETF – April |
0.09 |
32.0732 |
| XTAP |
Innovator U.S. Equity Accelerated Plus ETF – April |
0.09 |
31.5 |
| QTAP |
Innovator Growth-100 Accelerated Plus ETF – April |
0.09 |
33.47 |
| SXR8.DE |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.10116 |
515.5 |
| CLU.TO |
iShares US Fundamental ETF (CAD-H) Comm |
0.19004 |
31.06 |
| SWPPX |
Schwab S&P 500 Index Fund- Select Shares |
0.105179 |
81.76 |
| HEET |
Hartford Schroders ESG US Equity ETF |
0.466602 |
24.5902 |
| DFLV |
|
0.0510485 |
29.64 |
| AVLV |
Avantis U.S. Large Cap Value ETF |
0.37 |
63.47 |
| VFTNX |
Vanguard FTSE Social Index Fund Institutional Shs |
0.12 |
36.15 |
| GLOF |
iShares Trust - iShares Global Equity Factor ETF |
0.01618 |
42.33 |
| BBAG |
JPMorgan BetaBuilders U.S. Aggregate Bond ETF |
0 |
45.4099 |
| QTOC |
Innovator Growth Accelerated Plus ETF - October |
0.09 |
27.165 |
| IOCT |
Innovator International Developed Power Buffer ETF- October |
0.09 |
29.44 |
| EOCT |
Innovator Emerging Markets Power Buffer ETF - October |
0.09 |
25.1201 |
| QTJA |
Innovator Growth Accelerated Plus ETF - January |
0.09 |
23.0599 |
| UEEH.DE |
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist) |
0.10537 |
5.259 |
| CBUC.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.02707 |
5.619 |
| 36BA.DE |
iShares $ Corp Bond ESG UCITS ETF |
0.0123 |
4.0066 |
| ISPE.L |
iShares S&P 500 Equal Weight UCITS ETF |
0.21197 |
5.747 |
| EWSP.L |
iShares S&P 500 Equal Weight UCITS ETF |
0.21197 |
4.6795 |
| IUSC.SW |
iShares S&P 500 CHF Hedged UCITS ETF (Acc) |
0.10449 |
83.82 |
| BBCB |
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF |
0.02 |
44.96 |
| WPAB.AS |
Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF |
0.15625 |
6.0625 |
| ESPX.AS |
Shares S&P 500 ESG UCITS ETF |
0.14086 |
6.6954 |
| CRPH.SW |
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) |
0.00782 |
86.38 |
| AGGD.AS |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00185 |
5.0936 |
| SUOU.AS |
iShares $ Corp Bond ESG UCITS ETF |
0.00904 |
4.2092 |
| MUSD.AS |
iShares MSCI USA Swap UCITS ETF |
0.54491 |
7.1149 |
| I50D.AS |
iShares S&P 500 Swap UCITS ETF |
0.22552 |
5.9694 |
| WCDS.AS |
iShares MSCI World Consumer Discretionary Sector UCITS ETF |
1.12013 |
7.6079 |
| PLAY.AS |
iShares Digital Entertainment and Education UCITS ETF |
2.71967 |
7.7206 |
| GDEF |
Goldman Sachs Defensive Equity ETF |
0 |
48.0296 |
| FVI |
First Trust Total US Market AlphaDEX ETF |
0.45 |
0 |
| VMNFX |
Vanguard Market Neutral Fund |
-7.85 |
13.94 |
| SFNNX |
Schwab Fundamental International Large Company Index Fund |
0.0322614 |
11.33 |
| EVUS |
Ishares ESG Aware MSCI USA Value ETF |
0.10339 |
27.8169 |
| USCA |
Xtrackers MSCI USA Climate Action Equity ETF |
0.118337 |
33.1855 |
| XYLE |
Global X Funds - Global X S&P 500 ESG Covered Call ETF |
0.15 |
25.85 |
| IVV.AX |
iShares S&P 500 ETF |
0.09315 |
53.05 |
| BLCV |
BlackRock ETF Trust - BlackRock Large Cap Value ETF |
0.91572 |
31.554 |
| VMCPX |
Vanguard Mid-Cap Index Fund Institutional Plus Shares |
0.59 |
336.01 |
| VDIPX |
Vanguard Developed Markets Index Fund |
0.08 |
25.72 |
| GXUS |
Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta Total International Equity ETF |
0 |
45.9766 |
| DUBS |
Aptus Large Cap Enhanced Yield ETF |
0.07 |
29.5502 |
| EQLS |
Simplify Market Neutral Equity Long/Short ETF |
0.385477 |
22.8501 |
| HCMT |
Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF |
0.0801603 |
31.3981 |
| IHWL.AX |
iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF |
0.14331 |
49.94 |
| IWLD.AX |
iShares Core MSCI World Ex Australia ESG Leaders ETF |
0.14436 |
54.32 |
| WVOL.AX |
iShares Edge MSCI World Minimum Volatility ETF |
0.0613 |
39.01 |
| IVE.AX |
iShares MSCI EAFE ETF (AU) |
0.2044 |
122.38 |
| MVOL.AX |
iShares Edge MSCI Australia Minimum Volatility ETF |
0.0929 |
31.95 |
| IUSA.AS |
iShares Core S&P 500 UCITS ETF USD Dist |
0.10269 |
48.804 |
| RSPF |
Invesco S&P 500® Equal Weight Financials ETF |
1.489 |
63.3829 |
| IWDC.SW |
iShares MSCI World CHF Hedged UCITS ETF (Acc) |
0.0659 |
71.96 |
| DCOR |
Dimensional ETF Trust |
0.112014 |
58.9 |
| IWRD.AS |
iShares MSCI World UCITS ETF |
0.02372 |
68.38 |
| GPIX |
Goldman Sachs S&P 500 Core Premium Income ETF |
0 |
46.6698 |
| CEBU.DE |
ISHS IV.D.C.BD HGDEOA |
0.0162 |
5.1858 |
| CBUM.DE |
Shares S&P 500 ESG UCITS ETF |
0.14086 |
6.349 |
| CSPX.AS |
iShares VII PLC - iShares Core S&P 500 UCITS ETF |
0.10018 |
515.622 |
| R1VL.L |
iShares Russell 1000 Value UCITS ETF |
0.20579 |
29.1825 |
| IWDD.AS |
iShares Core MSCI World UCITS ETF |
0.02612 |
5.7349 |
| USFMDN.MX |
UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF |
0.12 |
382 |
| FELV |
Fidelity Covington Trust - Enhanced Large Cap Value ETF |
0.32 |
29.02 |
| FENI |
Fidelity Covington Trust - Enhanced International ETF |
0.38 |
29.1 |
| FMDE |
Fidelity Covington Trust - Enhanced Mid Cap ETF |
0.37 |
30.18 |
| SWDA.MI |
iShares Core MSCI World UCITS ETF |
0.07047 |
92.31 |
| AWESGS.SW |
UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF |
0.06 |
16.384 |
| USCHWH.SW |
UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF |
0.1 |
39.84 |
| GVUS |
Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF |
0 |
45.9803 |
| ISPY |
ProShares Trust ProShares S&P 5 |
0.0412783 |
42.63 |
| VSMPX |
Vanguard Total Stock Mkt Idx Instl Pls |
0.09 |
239.76 |
| PABD |
iShares Paris-Aligned Climate MSCI World ex USA ETF |
0.09468 |
54.4365 |
| SWMCX |
Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund |
0.410712 |
63.7 |
| INRO |
BlackRock U.S. Industry Rotation ETF |
0.02206 |
25.28 |
| SHRY |
First Trust Bloomberg Shareholder Yield ETF |
3.35 |
38.4304 |
