| SPY |
SPDR S&P 500 ETF Trust |
0.013004 |
556.19 |
| HYG |
iShares iBoxx $ High Yield Corporate Bond ETF |
0.2408 |
78.855 |
| VTI |
Vanguard Total Stock Market Index Fund |
0.01 |
273.75 |
| BUFF |
Innovator Laddered Allocation Power Buffer ETF |
0.01 |
43.93 |
| SSO |
ProShares Ultra S&P500 |
0.00476264 |
81.98 |
| SPXL |
Direxion Daily S&P500 Bull 3X Shares |
0.00951207 |
138.87 |
| UPRO |
ProShares UltraPro S&P500 |
0.00253458 |
73.05 |
| XLV |
Health Care Select Sector SPDR Fund |
0.116175 |
146.04 |
| IWF |
iShares Russell 1000 Growth ETF |
0.02492 |
362.99 |
| IVV |
iShares Core S&P 500 ETF |
0.01351 |
558.74 |
| SCHB |
Schwab U.S. Broad Market ETF |
0.0137928 |
21.43 |
| VTV |
Vanguard Value Index Fund |
0.01 |
170.17 |
| VT |
Vanguard Total World Stock Index Fund |
0.01 |
115.82 |
| SCHX |
Schwab U.S. Large-Cap ETF |
0.0147578 |
21.955 |
| ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
0.01171 |
121.47 |
| VOO |
Vanguard 500 Index Fund |
0.02 |
511.25 |
| ACWI |
iShares MSCI ACWI ETF |
0.00983 |
115.82 |
| RSP |
Invesco S&P 500 Equal Weight ETF |
0.196 |
171.89 |
| IWB |
iShares Russell 1000 ETF |
0.01393 |
305.1 |
| ACWF |
iShares MSCI Global Multifactor ETF |
0.06 |
32.7935 |
| VLUE |
iShares MSCI USA Value Factor ETF |
0.07235 |
105.28 |
| IVE |
iShares S&P 500 Value ETF |
0.01524 |
188.38 |
| FLOW |
SPX FLOW, Inc. |
1.11 |
30.58 |
| SCHV |
Schwab U.S. Large-Cap Value ETF |
0.031987 |
26.195 |
| SPYG |
SPDR Portfolio S&P 500 Growth ETF |
0.025828 |
80.38 |
| IVW |
iShares S&P 500 Growth ETF |
0.02691 |
92.77 |
| SPYV |
SPDR Portfolio S&P 500 Value ETF |
0.015011 |
50.5 |
| VB |
Vanguard Small Cap Index Fund |
0.11 |
221.76 |
| IUSG |
iShares Core S&P U.S. Growth ETF |
0.02556 |
127.3 |
| IUSV |
iShares Core S&P U.S. Value ETF |
0.01391 |
91.28 |
| MTUM |
iShares MSCI USA Momentum Factor ETF |
0.04407 |
196.81 |
| SCHM |
Schwab U.S. Mid-Cap ETF |
0.174112 |
26.045 |
| RPV |
Invesco S&P 500 Pure Value ETF |
0.797 |
90.37 |
| VV |
Vanguard Large Cap Index Fund |
0.02 |
255.8 |
| PRF |
Invesco FTSE RAFI US 1000 ETF |
0.036 |
39.81 |
| DEUS |
Xtrackers Russell US Multifactor ETF |
0.24108 |
53.01 |
| IWR |
iShares Russell Mid-Cap ETF |
0.06049 |
84.09 |
| CFO |
VictoryShares US 500 Enhanced Volatility Wtd ETF |
0.163219 |
67.33 |
| VO |
Vanguard Mid Cap Index Fund |
0.03 |
255.37 |
| IWV |
iShares Russell 3000 ETF |
0.01331 |
316.05 |
| IWP |
iShares Russell Mid-Cap Growth ETF |
0.2391 |
116.6 |
| FNDX |
Schwab Fundamental U.S. Large Company Index ETF |
0.0624776 |
23.3 |
| SPLG |
SPDR Portfolio S&P 500 ETF |
0.012829 |
65.41 |
| EZM |
WisdomTree U.S. MidCap Earnings Fund |
0.0043647 |
59.14 |
| FNDB |
Schwab Fundamental U.S. Broad Market Index ETF |
0.0580397 |
22.77 |
| LRGF |
iShares U.S. Equity Factor ETF |
0.22574 |
57.63 |
| VHT |
Vanguard Health Care Index Fund |
0.13 |
265.665 |
| HYZD |
WisdomTree Interest Rate Hedged High Yield Bond Fund |
0.77 |
22.11 |
| RPG |
Invesco S&P 500 Pure Growth ETF |
0.77 |
37.84 |
| VOE |
Vanguard Mid-Cap Value Index Fund |
0.06 |
158.735 |
| CURE |
Direxion Daily Healthcare Bull 3X Shares |
0.0913917 |
107.04 |
| SPTM |
SPDR Portfolio S&P 1500 Composite Stock Market ETF |
0.014512 |
67.69 |
| CRBN |
iShares MSCI ACWI Low Carbon Target ETF |
0.0333 |
191.26 |
| PHDG |
Invesco S&P 500 Downside Hedged ETF |
0.008 |
36.8897 |
| VSMV |
VictoryShares US Multi-Factor Minimum Volatility ETF |
0.443712 |
47.66 |
| QVAL |
Alpha Architect U.S. Quantitative Value ETF |
1.91 |
42.62 |
| VTHR |
Vanguard Russell 3000 Index Fund |
0.01 |
245.4 |
| VBR |
Vanguard Small Cap Value Index Fund |
0.2 |
186.165 |
| SCHK |
Schwab 1000 Index ETF |
0.0142296 |
26.78 |
| VONV |
Vanguard Russell 1000 Value Index Fund |
0.01 |
81.08 |
| RYH |
Invesco S&P 500 Equal Weight Health Care ETF |
1.909 |
287.062 |
| AIEQ |
AI Powered Equity ETF |
0.82 |
36.43 |
| DSI |
iShares MSCI KLD 400 Social ETF |
0.02605 |
102.305 |
| CATH |
Global X S&P 500 Catholic Values ETF |
0.04 |
66.56 |
| FHLC |
Fidelity MSCI Health Care Index ETF |
0.130725 |
68.53 |
| FNX |
First Trust Mid Cap Core AlphaDEX Fund |
0.31 |
106.69 |
| FNY |
First Trust Mid Cap Growth AlphaDEX Fund |
0.62 |
74.16 |
| FTLS |
First Trust Long/Short Equity ETF |
0.21 |
63.8084 |
| ILCB |
iShares Morningstar U.S. Equity ETF |
0.01305 |
76.78 |
| ILCG |
iShares Morningstar Growth ETF |
0.0146 |
81.32 |
| TILT |
FlexShares Morningstar US Market Factors Tilt Index Fund |
0.0166 |
204.41 |
| XHS |
SPDR S&P Health Care Services ETF |
1.72864 |
95.7662 |
| AMCA |
iShares Russell 1000 Pure U.S. Revenue ETF |
0.1 |
37.55 |
| JPUS |
JPMorgan Diversified Return U.S. Equity ETF |
0.37 |
114.42 |
| RWL |
Invesco S&P 500 Revenue ETF |
0.07 |
97.97 |
| AFTY |
Pacer CSOP FTSE China A50 ETF |
0.04 |
16.2826 |
| CFA |
VictoryShares US 500 Volatility Wtd ETF |
0.163224 |
83.07 |
| COWZ |
Pacer US Cash Cows 100 ETF |
1.11 |
54.69 |
| CSM |
ProShares Large Cap Core Plus |
0.15 |
64.32 |
| DIVB |
iShares U.S. Dividend and Buyback ETF |
0.07 |
48.43 |
| DMRL |
DeltaShares S&P 500 Managed Risk ETF |
0.02 |
74.0099 |
| EPRF |
Innovator S&P Investment Grade Preferred ETF |
0.01 |
17.85 |
| EPS |
WisdomTree U.S. Earnings 500 Fund |
0.0002363 |
59.015 |
| EQAL |
Invesco Russell 1000 Equal Weight ETF |
0.086 |
46.9 |
| ESGU |
iShares ESG Aware MSCI USA ETF |
0.1058 |
121.3 |
| EUSA |
iShares MSCI USA Equal Weighted ETF |
0.17182 |
93.4 |
| FAB |
First Trust Multi Cap Value AlphaDEX Fund |
0.05 |
78.6612 |
| FAD |
First Trust Multi Cap Growth AlphaDEX Fund |
0.18 |
126.19 |
| FNK |
First Trust Mid Cap Value AlphaDEX Fund |
0.18 |
50.2283 |
| FTLB |
First Trust Nasdaq BuyWrite Income ETF |
0.18 |
20.9039 |
| FXH |
First Trust Health Care AlphaDEX Fund |
1.7 |
103.93 |
| GHYB |
Goldman Sachs Access High Yield Corporate Bond ETF |
0.29 |
44.51 |
| IHF |
iShares U.S. Healthcare Providers ETF |
1.04284 |
51.14 |
| IMTB |
iShares Core 5-10 Year USD Bond ETF |
0.00866 |
43.1 |
| IUSB |
iShares Core Total USD Bond Market ETF |
0.00409 |
45.855 |
| IXJ |
iShares Global Healthcare ETF |
0.08722 |
91.4 |
| IYH |
iShares U.S. Healthcare ETF |
0.12377 |
61.05 |
| IYY |
iShares Dow Jones U.S. ETF |
0.01267 |
135.44 |
| JHMH |
John Hancock Multifactor Health Care ETF |
0.44 |
45.4169 |
| JHML |
John Hancock Multifactor Large Cap ETF |
0.06 |
66.78 |
| ILCV |
iShares Morningstar Value ETF |
0.01106 |
80.19 |
| IMCB |
iShares Morningstar Mid-Cap ETF |
0.06081 |
73.125 |
| IMCG |
iShares Morningstar Mid-Cap Growth ETF |
0.06717 |
71.03 |
| IMCV |
iShares Morningstar Mid-Cap Value ETF |
0.05387 |
72.76 |
| ISCB |
iShares Morningstar Small-Cap ETF |
0.18749 |
54.81 |
| ISCV |
iShares Morningstar Small-Cap Value ETF |
0.38247 |
59.1 |
| JPHY |
JPMorgan High Yield Research Enhanced ETF |
0.25 |
45.45 |
| JPME |
JPMorgan Diversified Return U.S. Mid Cap Equity ETF |
0.39 |
99.9361 |
| JQUA |
JPMorgan U.S. Quality Factor ETF |
0.2 |
56.225 |
| AGNG |
Global X Aging Population ETF |
1.06 |
31.33 |
| MFUS |
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF |
0.17 |
49.49 |
| MMTM |
SPDR S&P 1500 Momentum Tilt ETF |
0.019156 |
240.9 |
| NUMG |
Nuveen ESG Mid-Cap Growth ETF |
1.84 |
42.62 |
| OMFL |
Invesco Russell 1000 Dynamic Multifactor ETF |
0.005 |
52.87 |
| ONEO |
SPDR Russell 1000 Momentum Focus ETF |
0.196994 |
115.098 |
| ONEV |
SPDR Russell 1000 Low Volatility Focus ETF |
0.190714 |
126.155 |
| PBP |
Invesco S&P 500 BuyWrite ETF |
0.014 |
22.13 |
| PBUS |
Invesco PureBeta MSCI USA ETF |
0.013 |
55.47 |
| PKW |
Invesco BuyBack Achievers ETF |
0.314 |
110.45 |
| PTH |
Invesco DWA Healthcare Momentum ETF |
3.741 |
38.53 |
| PTLC |
Pacer Trendpilot US Large Cap ETF |
0.01 |
50.7 |
| PWS |
Pacer WealthShield ETF |
0.02 |
30.74 |
| QLC |
FlexShares US Quality Large Cap Index Fund |
0.3556 |
63.09 |
| QMOM |
Alpha Architect U.S. Quantitative Momentum ETF |
2.12 |
56.35 |
| QSY |
WisdomTree U.S. Quality Shareholder Yield Fund |
0.97 |
63.37 |
| QUS |
SPDR MSCI USA StrategicFactors ETF |
0.007515 |
154.47 |
| QWLD |
SPDR MSCI World StrategicFactors ETF |
0.004516 |
127.53 |
| ROUS |
Hartford Multifactor US Equity ETF |
0.0153619 |
50.27 |
| RXL |
ProShares Ultra Health Care |
0.0370864 |
49.2575 |
| SHE |
SPDR SSGA Gender Diversity Index ETF |
0.031517 |
113.47 |
| SIZE |
iShares MSCI USA Size Factor ETF |
0.17737 |
144.53 |
| SMMD |
iShares Russell 2500 ETF |
0.11578 |
62.54 |
| SPUU |
Direxion Daily S&P 500 Bull 2X Shares |
0.0124641 |
131.11 |
| SPVM |
Invesco S&P 500 Value with Momentum ETF |
0.661 |
56.07 |
| SPVU |
Invesco S&P 500 Enhanced Value ETF |
0.108 |
50.13 |
| SPXE |
ProShares S&P 500 ex-Energy ETF |
0.0136901 |
60.172 |
| SPXN |
ProShares S&P 500 ex-Financials ETF |
0.0157769 |
59.54 |
| SPXT |
ProShares S&P 500 ex-Technology ETF |
0.019614 |
90.23 |
| SPYX |
SPDR S&P 500 Fossil Fuel Reserves Free ETF |
0.013326 |
45.63 |
| SUSA |
iShares MSCI USA ESG Select ETF |
0.20316 |
114.515 |
| TOK |
iShares MSCI Kokusai ETF |
0.00881 |
114.08 |
| TUSA |
First Trust Dividend Strength ETF |
0.08 |
46.1232 |
| URTH |
iShares MSCI World ETF |
0.01041 |
152.37 |
| USEQ |
Invesco Russell 1000 Enhanced Equal Weight ETF |
0.16 |
32.4249 |
| USLB |
Invesco Russell 1000 Low Beta Equal Weight ETF |
0.22 |
35.72 |
| USMF |
WisdomTree U.S. Multifactor Fund |
0.0030705 |
49.2 |
| USVM |
VictoryShares USAA MSCI USA Small Cap Value Momentum ETF |
0.403875 |
78.17 |
| VALQ |
American Century STOXX U.S. Quality Value ETF |
0.12 |
61.2799 |
| VFMF |
Vanguard U.S. Multifactor ETF |
0.14 |
125.1 |
| VFMO |
Vanguard U.S. Momentum Factor ETF |
0.26 |
148.69 |
| VFQY |
Vanguard U.S. Quality Factor ETF |
0.02 |
134.23 |
| VFVA |
Vanguard U.S. Value Factor ETF |
0.02 |
113.299 |
| VLU |
SPDR S&P 1500 Value Tilt ETF |
0.056355 |
181.205 |
| VONE |
Vanguard Russell 1000 Index Fund |
0.01 |
252.43 |
| VONG |
Vanguard Russell 1000 Growth Index Fund |
0.03 |
93.46 |
| VOOG |
Vanguard S&P 500 Growth Index Fund |
0.03 |
334.805 |
| VOOV |
Vanguard S&P 500 Value Index Fund |
0.02 |
182.09 |
| WFHY |
WisdomTree U.S. High Yield Corporate Bond Fund |
0.78 |
44.99 |
| DVLU |
First Trust Dorsey Wright Momentum & Value ETF |
1.07 |
27.56 |
| IUS |
Invesco RAFI Strategic US ETF |
0.05 |
48.8786 |
| SUSL |
iShares ESG MSCI USA Leaders ETF |
0.02514 |
95.575 |
| VETS |
Pacer Military Times Best Employers ETF |
0.01 |
38.62 |
| XFS.TO |
iShares MSCI Multifactor USA Index ETF |
0.05166 |
37.12 |
| XHY.TO |
iShares U.S. High Yield Bond Index ETF (CAD-Hedged) |
0.25318 |
16.59 |
| PXS.TO |
Invesco FTSE RAFI U.S. Index ETF II CAD |
0.0363 |
50.1 |
| VWUAX |
Vanguard World Fund - Vanguard U.S. Growth Fund |
0.01 |
166.09 |
| VITNX |
Vanguard Institutional Total Stock Market Index Fund Institutional Shares |
0.01 |
94.27 |
| VITPX |
Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares |
0.01 |
94.25 |
| VSEQX |
Vanguard Horizon Funds - Vanguard Strategic Equity Fund |
0.17 |
33.48 |
| VQNPX |
Vanguard Growth and Income Fund |
0.01 |
58.77 |
| VGIAX |
Vanguard Quantitative Funds - Vanguard Growth and Income Fund |
0.01 |
95.92 |
| VIIIX |
Vanguard Institutional Index Fund |
0.02 |
458.28 |
| VINIX |
Vanguard Institutional Index Fund Institutional Shares |
0.02 |
458.28 |
| VTCIX |
Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund |
0.03 |
143.2 |
| VTCLX |
Vanguard Tax-Managed Capital Appreciation Fund |
0.03 |
288.21 |
| VBAIX |
Vanguard Balanced Index Fund Institutional Shares |
0.01 |
47.56 |
| VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
0.01 |
47.55 |
| VBINX |
Vanguard Balanced Index Fund Investor Shares |
0.01 |
47.55 |
| VTMFX |
Vanguard Tax-Managed Balanced Fund Admiral Shares |
0.03 |
44.46 |
| LOUP |
Innovator Loup Frontier Tech ETF |
0.01 |
47.51 |
| AFMC |
First Trust Active Factor Mid Cap ETF |
0.05 |
30.47 |
| BOUT |
Innovator IBD Breakout Opportunities ETF |
3.26 |
36.48 |
| IJAN |
Innovator International Developed Power Buffer ETF - January |
0.01 |
32.06 |
| IQSU |
IQ Candriam ESG US Equity ETF |
0.02 |
45.34 |
| EJUL |
Innovator MSCI Emerging Markets Power Buffer ETF - July |
0.01 |
25.29 |
| HYGV |
FlexShares High Yield Value-Scored Bond Index Fund |
0.0839 |
40.415 |
| BUL |
Pacer US Cash Cows Growth ETF |
1.43 |
44.07 |
| FSMD |
Fidelity Small-Mid Factor ETF |
0.23 |
38.75 |
| IJUL |
Innovator MSCI EAFE Power Buffer ETF - July |
0.01 |
29.3661 |
| EJAN |
Innovator Emerging Markets Power Buffer ETF - January |
0.01 |
30.21 |
| QARP |
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF |
0.0282636 |
51.41 |
| JUST |
Goldman Sachs JUST U.S. Large Cap Equity ETF |
0 |
79.21 |
| SNPE |
Xtrackers S&P 500 ESG ETF |
0.0194288 |
50.05 |
| RAFE |
PIMCO RAFI ESG U.S. ETF |
0.09 |
36.02 |
| QGRO |
American Century U.S. Quality Growth ETF |
0.16 |
92.88 |
| MIDF |
iShares MSCI USA Mid-Cap Multifactor ETF |
0.6 |
36.68 |
| LSAF |
LeaderSharesTM AlphaFactor US Core Equity ETF |
0.989931 |
38.9657 |
| SZNE |
Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF |
0.75 |
34.88 |
| USSG |
Xtrackers MSCI USA ESG Leaders Equity ETF |
0.0272958 |
50.33 |
| XUS.TO |
iShares Core S&P 500 Index ETF |
0 |
49.78 |
| PNOV |
Innovator U.S. Equity Power Buffer ETF - November |
0.01 |
37.03 |
| ESGV |
Vanguard ESG U.S. Stock ETF |
0.01 |
97.94 |
| PJUL |
Innovator S&P 500 Power Buffer ETF — July |
0.01 |
40.04 |
| PJUN |
Innovator S&P 500 Power Buffer ETF - New |
0.01 |
36.89 |
| UAUG |
Innovator U.S. Equity Ultra Buffer ETF - August |
0.01 |
34.55 |
| PAUG |
Innovator U.S. Equity Power Buffer ETF - August |
0.01 |
37.595 |
| UNOV |
Innovator U.S. Equity Ultra Buffer ETF - November |
0.01 |
33.9514 |
| BJAN |
Innovator U.S. Equity Buffer ETF - January |
0.01 |
46.295 |
| BDEC |
Innovator S&P 500 Buffer ETF - December |
0.01 |
41.63 |
| POCT |
Innovator S&P 500 Power Buffer ETF - October |
0.01 |
38.69 |
| BAPR |
Innovator S&P 500 Buffer ETF - April New |
0.01 |
42.21 |
| BSEP |
Innovator S&P 500 Buffer ETF - September |
0.01 |
41.55 |
| BJUL |
Innovator U.S. Equity Buffer ETF - July |
0.01 |
43.2 |
| BBUS |
JPMorgan BetaBuilders U.S. Equity ETF |
0.01 |
100.41 |
| JCPB |
JPMorgan Core Plus Bond ETF |
0.03 |
46.8 |
| UFEB |
Innovator U.S. Equity Ultra Buffer ETF - February |
0.01 |
32.32 |
| UOCT |
Innovator S&P 500 Ultra Buffer ETF - October |
0.01 |
34.62 |
| NJAN |
Innovator Growth-100 Power Buffer ETF - January |
0.01 |
46.47 |
| KOCT |
Innovator U.S. Small Cap Power Buffer ETF - October |
0.01 |
29.34 |
| BJUN |
Innovator S&P 500 Buffer ETF - June |
0.01 |
40.4635 |
| IEHS |
iShares Evolved U.S. Healthcare Staples ETF |
0.23 |
41.3984 |
| BAUG |
Innovator U.S. Equity Buffer ETF - August |
0.01 |
42.2 |
| SLT |
Pacer Salt High truBeta US Market ETF |
0.02 |
39.22 |
| BNOV |
Innovator U.S. Equity Buffer ETF - November |
0.01 |
37.99 |
| PFEB |
Innovator U.S. Equity Power Buffer ETF - February |
0.01 |
35.78 |
| UDEC |
Innovator S&P 500 Ultra Buffer ETF - December |
0.01 |
34.3 |
| LSLT |
Pacer Salt Low truBeta US Market ETF |
0.01 |
32 |
| BOCT |
Innovator S&P 500 Buffer ETF - October |
0.01 |
41.9 |
| PJAN |
Innovator U.S. Equity Power Buffer ETF - January |
0.01 |
41.19 |
| PAPR |
Innovator S&P 500 Power Buffer ETF - April New |
0.01 |
35.625 |
| UJAN |
Innovator U.S. Equity Ultra Buffer ETF - January |
0.01 |
38.24 |
| UAPR |
Innovator S&P 500 Ultra Buffer ETF - April New |
0.01 |
29.515 |
| PDEC |
Innovator U.S. Equity Power Buffer ETF - December |
0.01 |
37.41 |
| STLG |
iShares Factors US Growth Style ETF |
0.38125 |
48.84 |
| UJUN |
Innovator S&P 500 Ultra Buffer ETF - June |
0.01 |
33.0501 |
| PSEP |
Innovator S&P 500 Power Buffer ETF - September |
0.01 |
38.21 |
| UJUL |
Innovator S&P 500 Ultra Buffer ETF — July |
0.01 |
33.59 |
| NOCT |
Innovator Growth-100 Power Buffer ETF - October |
0.01 |
50 |
| USEP |
Innovator S&P 500 Ultra Buffer ETF - September |
0.01 |
34.4 |
| KJAN |
Innovator U.S. Small Cap Power Buffer ETF - January |
0.01 |
35.69 |
| BFEB |
Innovator S&P 500 Buffer ETF - February |
0.01 |
41.43 |
| AVUS |
Avantis U.S. Equity ETF |
0.01 |
91.76 |
| RECS |
Columbia Research Enhanced Core ETF |
0.08 |
32.94 |
| RESP |
WisdomTree U.S. ESG Fund |
0.0014322 |
50.792 |
| UMAR |
Innovator S&P 500 Ultra Buffer ETF - March |
0.01 |
35.49 |
| BMAR |
Innovator S&P 500 Buffer ETF - March |
0.01 |
45.57 |
| PMAR |
Innovator S&P 500 Power Buffer ETF - March |
0.01 |
39.705 |
| BKMC |
BNY Mellon US Mid Cap Core Equity ETF |
0.19 |
94.86 |
| KOKU |
Xtrackers MSCI Kokusai Equity ETF |
0.00909901 |
97.775 |
| BBMC |
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF |
0.18 |
89.5 |
| STMB |
iShares Trust - iShares Factors US Mid Blend Style ETF |
0.44 |
44.87 |
| NAPR |
Innovator Nasdaq-100 Power Buffer ETF - April |
0.01 |
48.22 |
| KAPR |
Innovator Russell 2000 Power Buffer ETF - April |
0.01 |
30.9309 |
| PMAY |
Innovator S&P 500 Power Buffer ETF - May |
0.01 |
35.6 |
| UMAY |
Innovator S&P 500 Ultra Buffer ETF - May |
0.01 |
33.18 |
| BMAY |
Innovator S&P 500 Buffer ETF - May |
0.01 |
39.25 |
| SIXL |
ETC 6 Meridian Low Beta Equity Strategy ETF |
0.36 |
37.26 |
| GSID |
Goldman Sachs MarketBeta International Equity ETF |
0 |
58.46 |
| GSUS |
Goldman Sachs MarketBeta US Equity ETF |
0 |
76.46 |
| USXF |
iShares ESG Advanced MSCI USA ETF |
0.03419 |
46.39 |
| PALC |
Pacer Lunt Large Cap Multi-Factor Alternator ETF |
0.03 |
46.98 |
| VIRS |
Pacer BioThreat Strategy ETF |
1.43 |
40.025 |
| KJUL |
Innovator Russell 2000 Power Buffer ETF - July |
0.01 |
28.13 |
| NJUL |
Innovator Nasdaq-100 Power Buffer ETF - July |
0.01 |
60.13 |
| EFIV |
SPDR S&P 500 ESG ETF |
0.018296 |
53.05 |
| EQL.TO |
Invesco S&P 500 Equal Weight Index ETF |
0.1962 |
37.59 |
| ESG.TO |
Invesco S&P 500 ESG Index ETF |
0.0166 |
41.77 |
| XUSR.TO |
iShares ESG Advanced MSCI USA Index ETF |
0.03506 |
85.99 |
| XSUS.TO |
iShares ESG Aware MSCI USA Index ETF |
0.10597 |
42.49 |
| DBJA |
Innovator Double Stacker 9 Buffer ETF - January |
0.01 |
29.4591 |
| DBOC |
Innovator Double Stacker 9 Buffer ETF – October |
0.01 |
31.5636 |
| DFAU |
Dimensional US Core Equity Market ETF |
0.0267888 |
38.225 |
| DSJA |
Innovator Double Stacker ETF - January |
0.01 |
29.8299 |
| DSOC |
Innovator Double Stacker ETF – October |
0.01 |
32.3347 |
| JSCP |
JPMorgan Short Duration Core Plus ETF |
0.02 |
47.08 |
| TBJL |
Innovator 20+ Year Treasury Bond Buffer ETF – July |
0.01 |
20.25 |
| TFJL |
Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly |
0.01 |
20.57 |
| TSJA |
Innovator Triple Stacker ETF - January |
0.01 |
29.0597 |
| TSOC |
Innovator Triple Stacker ETF – October |
0.01 |
30.9148 |
| VCAR |
Simplify Volt RoboCar Disruption and Tech ETF |
0.286053 |
23.85 |
| XVV |
iShares ESG Screened S&P 500 ETF |
0.01517 |
42.64 |
| GINN |
Goldman Sachs Innovate Equity ETF |
0 |
60.08 |
| XYLD |
Global X S&P 500 Covered Call ETF |
0.01 |
39.345 |
| HYXF |
iShares ESG Advanced High Yield Corporate Bond ETF |
0.1924 |
46.24 |
| XYLG |
Global X S&P 500 Covered Call & Growth ETF |
0.01 |
26.25 |
| VTRN |
VictoryShares Top Veteran Employers ETF |
1.99 |
30.5619 |
| SUAS.L |
iShares MSCI USA SRI UCITS ETF USD (Acc) |
0.0492 |
15.0225 |
| LCTU |
BlackRock U.S. Carbon Transition Readiness ETF |
0.1632 |
60.43 |
| DFUS |
Dimensional U.S. Equity ETF |
0.0123909 |
60.12 |
| DFAS |
Dimensional U.S. Small Cap ETF |
0.00266256 |
59.74 |
| DFAC |
Dimensional U.S. Core Equity 2 ETF |
0.0627033 |
32.8 |
| 2B7J.DE |
iShares MSCI World SRI UCITS ETF |
0.04 |
8.158 |
| EDMU.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.00879 |
9.205 |
| EUNL.DE |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.013 |
96.454 |
| IBC9.DE |
iShares Global High Yield Corp Bond UCITS ETF USD (Dist) |
0.03554 |
80.934 |
| IBCF.DE |
iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
0.01439 |
116.875 |
| IBCH.DE |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.012 |
89.206 |
| IUSA.DE |
iShares Core S&P 500 UCITS ETF USD Dist |
0.01565 |
50.932 |
| IUSQ.DE |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.02279 |
79.97 |
| OM3L.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.09131 |
8.963 |
| SEAC.DE |
UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF |
0.05 |
28.765 |
| UIM7.DE |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.01 |
332.07 |
| WTV |
WisdomTree U.S. Value Fund |
0.0033477 |
81.74 |
| VTSAX |
Vanguard Total Stock Market Index Fund |
0.01 |
134.15 |
| 5ESG.L |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis |
0.02 |
3223.5 |
| VFINX |
Vanguard 500 Index Fund |
0.02 |
519.36 |
| SIFI |
Harbor Scientific Alpha Income ETF |
0.00516017 |
43.6494 |
| RTL |
The Necessity Retail REIT, Inc. |
0.02 |
7.61 |
| IAPR |
Innovator MSCI EAFE Power Buffer ETF - April |
0.01 |
27.99 |
| CDX |
Simplify High Yield PLUS Credit Hedge ETF |
-0.215549 |
22.955 |
| CLSE |
Convergence Long/Short Equity ETF |
0.45 |
21.22 |
| IFSW.L |
iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) |
0.17599 |
11.1975 |
| AVSU |
Avantis Responsible U.S. Equity ETF |
0.02 |
62.25 |
| NSPI |
Nationwide S&P 500 Risk-Managed Income ETF |
0.02 |
22.2072 |
| SSAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.01175 |
6740 |
| SUSW.L |
iShares MSCI World SRI UCITS ETF EUR (Acc) |
0.03641 |
10.845 |
| CISB.SW |
iShares Smart City Infrastructure UCITS ETF |
0.01 |
7.545 |
| IHYU.MI |
iShares $ High Yield Corp Bond UCITS ETF USD (Dist) |
0.02 |
86.96 |
| AWSR.L |
UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged USD A Acc |
0.04 |
19.237 |
| CSUS.L |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.01325 |
569.82 |
| DHYA.L |
iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) |
0.32435 |
6.104 |
| EEDG.L |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.06 |
7.5575 |
| EEWD.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.00784 |
8.557 |
| HYUS.L |
iShares Broad $ High Yield Corp Bond UCITS ETF |
0.19426 |
4.73475 |
| I500.L |
iShares S&P 500 Swap UCITS ETF |
0.01145 |
7.0985 |
| IFSU.L |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) |
0.22685 |
12.4825 |
| IGSU.L |
iShares Dow Jones Global Sustainability Screened UCITS ETF |
0.02 |
73.285 |
| IHYE.L |
iShares $ High Yield Corp Bond UCITS ETF |
0.01617 |
4.019 |
| ISAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.01 |
87.34 |
| IUMD.L |
iShares Edge MSCI USA Momentum Factor UCITS ETF |
0.10396 |
9.1425 |
| IUVD.L |
iShares Edge MSCI USA Value Factor UCITS ETF |
0.07189 |
6.319 |
| IUVL.L |
iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) |
0.07189 |
9.77 |
| IWSZ.L |
iShares Edge MSCI World Size Factor UCITS ETF |
0.10865 |
46.205 |
| S5EE.L |
UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (USD) A Acc |
0.08 |
1465.6 |
| S5EG.L |
UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF |
0.07 |
1553.2 |
| SASU.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.01522 |
11.324 |
| SGWS.L |
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) |
0.03641 |
6.9115 |
| SHYU.L |
iShares $ High Yield Corp Bond UCITS ETF USD (Dist) |
0.03137 |
73.46 |
| SRIU.L |
UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF |
0.08 |
1371.8 |
| SRWG.L |
UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (hedged to GBP) A-dis |
0.05 |
1534.8 |
| SUAP.L |
iShares MSCI USA SRI UCITS ETF |
0.0492 |
5.796 |
| SUWG.L |
iShares MSCI World SRI UCITS ETF |
0.04 |
6.878 |
| UC03.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.02 |
135.1 |
| UC68.L |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.01 |
362.265 |
| UPAD.L |
iShares S&P 500 Paris-Aligned Climate UCITS ETF |
0.0139 |
6.9025 |
| SNAW.DE |
iShares MSCI World ESG Screened UCITS ETF USD (Acc) |
0.01047 |
9.022 |
| XRMI |
Global X S&P 500 Risk Managed Income ETF |
0.02 |
18.66 |
| GUSA |
Goldman Sachs MarketBeta U.S. 1000 Equity ETF |
0 |
48.5867 |
| SEIV |
SEI Large Cap Value Factor ETF |
0.5 |
32.12 |
| USNZ |
Xtrackers Net Zero Pathway Paris Aligned US Equity ETF |
0.02045 |
35.16 |
| XCLR |
Global X S&P 500 Collar 95-110 ETF |
0.01 |
26.6 |
| VSCIX |
Vanguard Small-Cap Index Fund Institutional Shares |
0.11 |
106.69 |
| VMCIX |
Vanguard Mid-Cap Index Fund Institutional Shares |
0.03 |
70.47 |
| VITSX |
Vanguard Total Stock Market Index Fund |
0.01 |
134.17 |
| SIHY |
Harbor Scientific Alpha High-Yield ETF |
0.00285733 |
45.33 |
| XBJA |
Innovator U.S. Equity Accelerated 9 Buffer ETF - January |
0.01 |
28.12 |
| XBOC |
Innovator U.S. Equity Accelerated 9 Buffer ETF - October |
0.01 |
29.66 |
| XDJA |
Innovator U.S. Equity Accelerated ETF - January |
0.01 |
28.47 |
| XDOC |
Innovator U.S. Equity Accelerated ETF - October |
0.01 |
29.16 |
| XTJA |
Innovator U.S. Equity Accelerated Plus ETF - January |
0.01 |
26.63 |
| XTOC |
Innovator U.S. Equity Accelerated Plus ETF - October |
0.01 |
28.28 |
| AGGH |
Simplify Aggregate Bond PLUS Credit Hedge ETF |
-0.0157904 |
21.08 |
| BSTP |
Innovator Buffer Step-Up Strategy ETF |
0.01 |
32.37 |
| BUFB |
Innovator Laddered Allocation Buffer ETF |
0.01 |
31.2 |
| PSTP |
Innovator Power Buffer Step-Up Strategy ETF |
0.01 |
31.36 |
| DUHP |
Dimensional US High Profitability ETF |
0.0788812 |
33.095 |
| FIG |
Simplify Macro Strategy ETF |
-0.194928 |
21.125 |
| FEHY |
FlexShares ESG & Climate High Yield Corporate Core Index Fund |
0.3467 |
40.05 |
| RSPE |
Invesco ESG S&P 500 Equal Weight ETF |
0.547 |
26.2 |
| IGSG.L |
iShares Dow Jones Global Sustainability Screened UCITS ETF |
0.03018 |
5662.5 |
| EEWG.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.05 |
6.6125 |
| IWRD.L |
iShares MSCI World UCITS ETF |
0.00828 |
5954 |
| IWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.01088 |
105.3 |
| MVWE.SW |
iShares Edge MSCI World Minimum Volatility ESG UCITS ETF |
0.01 |
5.784 |
| EDMW.DE |
iShares MSCI World ESG Enhanced UCITS ETF |
0.06979 |
8.233 |
| HEAL.L |
iShares Healthcare Innovation UCITS ETF |
0.11 |
7.4925 |
| IWDE.SW |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.01167 |
76.59 |
| IS07.DE |
iShares Edge MSCI World Multifactor UCITS ETF |
0.17599 |
8.639 |
| SDWD.L |
iShares MSCI World ESG Screened UCITS ETF |
0.00859 |
8.985 |
| SAUA.MI |
iShares MSCI USA ESG Screened UCITS ETF |
0.01522 |
6.314 |
| IGWD.L |
iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) |
0.00948 |
9738.5 |
| SGWS.SW |
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) |
0.01 |
6.425 |
| CBUF.F |
iShares MSCI World Health Care Sector UCITS ETF USD Inc |
0.3 |
6.422 |
| SUWU.SW |
iShares MSCI World SRI UCITS ETF |
0.01 |
7.238 |
| WRDEUA.MI |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.01 |
331.64 |
| UIMM.DE |
UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF |
0.05 |
143.46 |
| UBU7.DE |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
0.01 |
82.958 |
| WSRUS.SW |
UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF |
0.05 |
27.8 |
| WSRIE.MI |
UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF |
0.05 |
14.466 |
| 4UB9.F |
UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (USD) A-dis |
0.05 |
15.674 |
| SPME.SW |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
0.01 |
8.042 |
| CSSPX.MI |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.01 |
542.26 |
| IUHE.AS |
iShares V PLC - iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) |
0.11752 |
6.8016 |
| IUHC.L |
iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) |
0.11752 |
11.51 |
| IUSE.L |
iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
0.01274 |
116.79 |
| GSPX.L |
iShares VII PLC - iShares Core S&P 500 UCITS ETF |
0.01323 |
9.376 |
| UC13.L |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.02 |
6941 |
| UEQD.DE |
UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc |
0.02 |
26.532 |
| 5ESGE.MI |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc |
0.02 |
31.055 |
| S5SD.DE |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF |
0.02 |
34.17 |
| AW1B.F |
UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF |
0.07 |
12.02 |
| CSUS.SW |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.01471 |
571.6 |
| EEDS.L |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.00879 |
9.7815 |
| IUME.AS |
iShares MSCI USA Momentum Factor ESG UCITS ETF |
0.16895 |
5.8474 |
| IUVE.AS |
iShares MSCI USA Value Factor ESG UCITS ETF |
0.18021 |
5.8557 |
| INAA.SW |
iShares MSCI North America UCITS ETF |
0.01913 |
104.34 |
| IUSZ.L |
iShares Edge MSCI USA Size Factor UCITS ETF |
0.28568 |
10.9 |
| IWLE.DE |
iShares Core MSCI World UCITS ETF |
0.01088 |
8.2224 |
| SESW.SW |
iShares MSCI World SRI UCITS ETF |
0.01 |
6.263 |
| SUWS.L |
iShares MSCI World SRI UCITS ETF |
0.03641 |
8.9 |
| 4UB1.F |
UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF |
0.05 |
12.26 |
| UPAB.AS |
iShares S&P 500 Paris-Aligned Climate UCITS ETF |
0.0139 |
7.0534 |
| EDMU.SW |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.01 |
10.048 |
| UFSD.L |
iShares Edge MSCI USA Multifactor UCITS ETF |
0.22685 |
8.1895 |
| SRIL.AS |
iShares MSCI USA SRI UCITS ETF USD (Dist) |
0.0492 |
10.1024 |
| 3SUR.DE |
iShares MSCI USA SRI UCITS ETF |
0.0492 |
1690.2 |
| SGAS.DE |
iShares MSCI USA ESG Screened UCITS ETF |
0.01875 |
10.37 |
| SDUS.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.01522 |
10.522 |
| UIMP.DE |
UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF |
0.08 |
198.9 |
| UC04.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.02 |
10439 |
| 4UBK.F |
UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF |
0.08 |
13.66 |
| IWFV.L |
iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) |
0.02 |
3529 |
| AGED.L |
iShares Ageing Population UCITS ETF |
0.47973 |
7.7225 |
| MIDD.L |
iShares FTSE 250 UCITS ETF |
0.05 |
1844.2 |
| IWFS.L |
iShares Edge MSCI World Size Factor UCITS ETF |
0.1 |
3570 |
| IS0R.DE |
iShares $ High Yield Corp Bond UCITS ETF USD (Dist) |
0.02728 |
87.088 |
| HYLD.L |
iShares Global High Yield Corp Bond UCITS ETF USD (Dist) |
0.01156 |
88.41 |
| IHYA.L |
iShares $ High Yield Corp Bond UCITS ETF |
0.01617 |
6.851 |
| DTLC.SW |
iShares $ Treasury Bond 20+yr UCITS ETF |
0.01 |
2.8467 |
| DHYD.AS |
iShares $ High Yield Corp Bond ESG UCITS ETF |
0.15861 |
4.6333 |
| HYLA.L |
iShares Global High Yield Corp Bond UCITS ETF USD (Acc) |
0.01156 |
6.181 |
| EMCH.SW |
iShares J.P. Morgan $ EM Bond UCITS ETF |
0.01 |
4.5535 |
| IHHG.L |
iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) |
0.01617 |
4.3195 |
| GHYG.L |
iShares Global High Yield Corp Bond UCITS ETF |
0.01149 |
4.69875 |
| NAESX |
Vanguard Small Cap Index Fund |
0.11 |
106.66 |
| STXV |
Ea Series Trust - Strive 1000 Value ETF |
0.02 |
29.91 |
| DFSU |
Dimensional US Sustainability Core 1 ETF |
0.0233139 |
35.9 |
| IQSM |
Iq Candriam ESG U.S. Mid Cap Equity ETF |
0.34 |
30.7 |
| SFLR |
Innovator Equity Managed Floor ETF |
0.01 |
31.27 |
| SNPG |
Xtrackers S&P 500 Growth ESG ETF |
0.0593315 |
41.55 |
| SNPV |
Xtrackers S&P ESG Value ETF |
0 |
31.91 |
| STXG |
Strive 1000 Growth ETF |
0.01 |
40.06 |
| IGTR |
Innovator Gradient Tactical Rotation Strategy ETF |
0.01 |
23.84 |
| HYLG |
Global X Health Care Covered Call & Growth ETF |
0.07 |
24.5401 |
| FSUS.L |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) |
0.06 |
964.25 |
| FSWD.L |
iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) |
0.05 |
866.125 |
| UC67.L |
UBS (Lux) Fund Solutions – MSCI USA UCITS ETF |
0.02 |
536.82 |
| SLUS.DE |
iShares MSCI USA ESG Screened UCITS ETF |
0.01843 |
9.635 |
| JKE |
iShares Morningstar Growth ETF |
0.01 |
283.806 |
| QTJL |
Innovator Growth Accelerated Plus ETF - July |
0.01 |
30.18 |
| QDVA.DE |
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) |
0.10452 |
12.946 |
| AZTD |
Aztlan Global Stock Selection Dm SMID ETF |
1.69 |
22.79 |
| SPYI |
Neos S&P 500(R) High Income ETF |
0 |
47.98 |
| XUSP |
Innovator Uncapped Accelerated U.S. Equity ETF |
0.01 |
37.52 |
| VSIAX |
Vanguard Small-Cap Value Index Fd Admiral |
0.2 |
80.53 |
| HYLE.DE |
iShares Global High Yield Corp Bond UCITS ETF |
0.03421 |
4.4508 |
| VVIAX |
Vanguard Value Index Fd Admiral Shs |
0.01 |
67.22 |
| IS3R.DE |
iShares Edge MSCI World Momentum Factor UCITS ETF |
0.05187 |
71.84 |
| IS3T.DE |
iShares Edge MSCI World Size Factor UCITS ETF |
0.13508 |
42.37 |
| QDPL |
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF |
0.01 |
36.71 |
| SWTSX |
Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit |
0.0154253 |
94.21 |
| VMVAX |
Vanguard Mid-Cap Value Index Fd Admiral |
0.06 |
83.28 |
| VLCAX |
Vanguard Large Cap Index Fund Admiral Shs |
0.02 |
130.08 |
| QDVR.DE |
iShares MSCI USA SRI UCITS ETF USD (Acc) |
0.06977 |
13.772 |
| BALT |
Innovator Defined Wealth Shield ETF |
0.01 |
31.35 |
| CSP1.L |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.01 |
45738 |
| UC55.L |
UBS (Lux) Fund Solutions - MSCI World UCITS ETF |
0.01 |
27989 |
| IBCZ.DE |
iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) |
0.05837 |
10.27 |
| CSPX.L |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.01323 |
592.19 |
| AW1R.DE |
UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged EUR A Acc |
0.04 |
16.306 |
| IDWR.L |
iShares MSCI World UCITS ETF |
0.01 |
77.18 |
| DHYG.L |
iShares $ High Yield Corp Bond ESG UCITS ETF GBP Hedged Dist |
0.13225 |
4.2985 |
| SAWD.L |
iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF |
0.00859 |
9.855 |
| VWUSX |
Vanguard U.S. Growth Fund |
0.01 |
64.1 |
| IGUS.L |
iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) |
0.01179 |
12690.5 |
| FXUS.ME |
FinEx MSCI USA UCITS ETF USD Share Class |
0.01 |
59.61 |
| UBU3.DE |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.02 |
123.885 |
| IQQN.DE |
iShares MSCI North America UCITS ETF |
0.01215 |
94.31 |
| IGHY.L |
iShares Public Limited Company - iShares Global High Yield Corp Bond UCITS ETF |
0.01 |
68.2 |
| IQQW.DE |
iShares MSCI World UCITS ETF |
0.00994 |
70.668 |
| UBUJ.DE |
UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF |
0.02 |
42.995 |
| IS3S.DE |
iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) |
0.03063 |
41.86 |
| SFLNX |
Schwab Fundamental US Lg Company Index Fund Insti Shs |
0.0688703 |
27.79 |
| S5SD.L |
UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF |
0.02 |
2878.75 |
| UB0A.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF |
0.02 |
2295.5 |
| SXR4.DE |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.01531 |
522 |
| IUSA.L |
iShares Public Limited Company - iShares S&P 500 UCITS ETF |
0.01282 |
4291.62 |
| CU1.L |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.01 |
43972 |
| IUSZ.DE |
iShares Core FTSE 100 UCITS ETF GBP (Dist) |
0.31639 |
9.847 |
| USPG.L |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.02 |
2761 |
| HSPX |
Global X S&P 500 Covered Call ETF |
0.03 |
44.8627 |
| SNXFX |
Schwab 1000 Index Fund Investor Shares |
0.0165824 |
120.01 |
| IUSC.DE |
iShares MSCI EM Latin America UCITS ETF |
0.01481 |
12.448 |
| VEXPX |
Vanguard Explorer Fd |
0.02 |
104.46 |
| IDUS.L |
iShares Core S&P 500 UCITS ETF USD Dist |
0.01282 |
55.59 |
| INAA.L |
iShares MSCI North America UCITS ETF |
0.01012 |
7947 |
| IUVF.L |
iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) |
0.03 |
754.5 |
| S5SG.DE |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc |
0.02 |
31.115 |
| SRIW.L |
UBS (Irl) Fund Solutions plc - MSCI World Socially Responsible Ucits ETF |
0.05 |
1533.3 |
| SRUG.L |
UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF |
0.08 |
1870.2 |
| LVHB |
Innovator Lunt Low Vol/High Beta Tactical ETF |
0.01 |
31.7887 |
| USPX |
Franklin U.S. Equity Index ETF |
0.01 |
48.71 |
| 2B77.DE |
iShares Ageing Population UCITS ETF |
0.55507 |
7.036 |
| QDVG.DE |
iShares V PLC - iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) |
0.13173 |
10.534 |
| UBU9.DE |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.02 |
82.322 |
| IUMO.L |
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) |
0.10396 |
14.1125 |
| IHCU.L |
iShares V PLC - iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) |
0.08 |
889.25 |
| IWMO.L |
iShares Edge MSCI World Momentum Factor UCITS ETF |
0.02021 |
78.355 |
| IWDE.L |
iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF |
0.0105 |
89.04 |
| VSMAX |
Vanguard Small Cap Index Fd Admiral Shs |
0.11 |
106.7 |
| HYXE |
iShares iBoxx $ High Yield ex Oil & Gas Corporate Bond ETF |
0.48 |
51.2251 |
| EMND.DE |
iShares MSCI World ESG Enhanced UCITS ETF |
0.05 |
7.847 |
| SUUS.L |
iShares MSCI USA SRI UCITS ETF USD (Acc) |
0.06 |
1160.75 |
| IWVL.L |
iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) |
0.02 |
45.675 |
| UET1.DE |
UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF |
0.08 |
25.84 |
| GPSA.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.01 |
8.741 |
| USFM.L |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis |
0.01 |
2607.5 |
| AWSG.L |
UBS (Irl) ETF Public Limited Company - MSCI ACWI Socially Responsible UCITS ETF |
0.04 |
1585 |
| UC46.L |
UBS ETF - MSCI USA Socially Responsible UCITS ETF |
0.08 |
16752 |
| QDVI.DE |
iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) |
0.08497 |
8.953 |
| IHYU.L |
iShares $ High Yield Corp Bond UCITS ETF USD (Dist) |
0.02 |
95.07 |
| GHYS.L |
iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist) |
0.016 |
89.965 |
| IWDG.L |
iShares Core MSCI World UCITS ETF |
0.01088 |
926.75 |
| ABHIX |
American Century High-Yield Bond Fund Investor Class |
0.67 |
5.1 |
| SWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.01088 |
8135 |
| UC44.L |
UBS (Lux) Fund Solutions - MSCI World Socially Responsible UCITS ETF |
0.05 |
12093.5 |
| VEXRX |
Vanguard Explorer Fund |
0.02 |
97.12 |
| VFIAX |
Vanguard 500 Index Fd Admiral Shs |
0.02 |
519.38 |
| UETW.DE |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
0.01 |
29.987 |
| QDVC.DE |
iShares Edge MSCI USA Size Factor UCITS ETF |
0.33707 |
9.978 |
| VFTAX |
Vanguard FTSE Social Index Fund Admiral Shares |
0.02 |
53.16 |
| VHCIX |
Vanguard HealthCare Index Fund Admiral Shs |
0.13 |
134.21 |
| VIMAX |
Vanguard Mid-Cap Index Fund Admiral Shares |
0.03 |
318.98 |
| USUE.DE |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc |
0.01 |
34.22 |
| VTWAX |
Vanguard Total World Stock Index Fund Admiral Shares |
0.01 |
41.17 |
| CBUF.DE |
iShares MSCI World Health Care Sector UCITS ETF USD Inc |
0.52079 |
6.549 |
| S6DW.DE |
iShares MSCI World ESG Screened UCITS ETF |
0.01029 |
8.228 |
| IWDA.AS |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.01 |
96.39 |
| IUSF.L |
iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF |
0.24 |
841.125 |
| XBJL |
Innovator U.S. Equity Accelerated 9 Buffer ETF - July |
0.01 |
33.57 |
| FSYD |
Fidelity Sustainable High Yield ETF |
0.23 |
47.34 |
| PLRG |
Principal US Large-Cap Adaptive Multi-Factor ETF |
0.0551616 |
25.695 |
| XDJL |
Innovator U.S. Equity Accelerated ETF - July |
0.01 |
33.72 |
| JKD |
iShares Morningstar U.S. Equity ETF |
0.02 |
221.911 |
| JKF |
iShares Morningstar Value ETF |
0.02 |
122.189 |
| XDSQ |
Innovator U.S. Equity Accelerated ETF – Quarterly |
0.01 |
34.8 |
| UIM6.DE |
UBS (Lux) Fund Solutions – MSCI USA UCITS ETF |
0.02 |
492.17 |
| EAPR |
Innovator MSCI Emerging Markets Power Buffer ETF - April |
0.01 |
26.6819 |
| FDLS |
Inspire Fidelis Multi Factor ETF |
0.919239 |
28.385 |
| SAGP |
Strategas Global Policy Opportunities ETF |
1.84 |
29.99 |
| QVML |
Invesco S&P 500 QVM Multi-factor ETF |
0.018 |
33.11 |
| TRPL |
Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF |
0.01 |
41.14 |
| CHEP |
AGFiQ U.S. Market Neutral Value Fund |
0 |
15.0202 |
| LNGR |
Global X Aging Population ETF |
0.51 |
27.75 |
| XBAP |
Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April |
0.01 |
33.9 |
| TSLH |
Innovator Hedged TSLA Strategy ETF |
0.01 |
28.915 |
| RVRS |
Arrow Reverse Cap 500 ETF |
62 |
22.966 |
| IBCY.DE |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) |
0.08465 |
11.436 |
| XDQQ |
Innovator Growth-100 Accelerated ETF – Quarterly |
0.01 |
32.48 |
| XTJL |
Innovator U.S. Equity Accelerated Plus ETF - July |
0.01 |
32.71 |
| XTR |
Global X S&P 500 Tail Risk ETF |
0.02 |
26.09 |
| XDAP |
Innovator U.S. Equity Accelerated ETF – April |
0.01 |
34.74 |
| XTAP |
Innovator U.S. Equity Accelerated Plus ETF – April |
0.01 |
34.26 |
| QTAP |
Innovator Growth-100 Accelerated Plus ETF – April |
0.01 |
36.77 |
| JKG |
iShares Morningstar Mid-Cap ETF |
0.07 |
251.079 |
| SXR8.DE |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.01537 |
542.34 |
| BEQGX |
American Century Equity Growth Fund Investor Class |
0.08 |
31.9 |
| CLU.TO |
iShares US Fundamental ETF (CAD-H) Comm |
0.03474 |
31.06 |
| SWPPX |
Schwab S&P 500 Index Fund- Select Shares |
0.0175564 |
86.39 |
| HEET |
Hartford Schroders ESG US Equity ETF |
0.043284 |
24.5902 |
| JKI |
iShares Morningstar Mid-Cap Value ETF |
0.1 |
185.777 |
| JKH |
iShares Morningstar Mid-Cap Growth ETF |
0.06 |
374.169 |
| AVLV |
Avantis U.S. Large Cap Value ETF |
0.02 |
64.46 |
| VFTNX |
Vanguard FTSE Social Index Fund Institutional Shs |
0.02 |
38.27 |
| GLOF |
iShares Trust - iShares Global Equity Factor ETF |
0.17341 |
42.86 |
| BBHY |
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF |
0.14 |
46.035 |
| JPIE |
JPMorgan Income ETF |
0.05 |
45.9401 |
| QTOC |
Innovator Growth Accelerated Plus ETF - October |
0.01 |
27.54 |
| IOCT |
Innovator International Developed Power Buffer ETF- October |
0.01 |
30.79 |
| EOCT |
Innovator Emerging Markets Power Buffer ETF - October |
0.01 |
26.49 |
| QTJA |
Innovator Growth Accelerated Plus ETF - January |
0.01 |
23.67 |
| CBUY.DE |
ISHS-MS.ACW.SRI DLA |
0.03249 |
5.735 |
| UEEF.DE |
iShares $ High Yield Corp Bond ESG UCITS ETF EUR Hedged (Acc) |
0.15861 |
5.4386 |
| IUSL.DE |
iShares Dow Jones Global Sustainability Screened UCITS ETF |
0.0349 |
67.15 |
| CBUC.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.00879 |
5.817 |
| CBUH.DE |
iShares MSCI World Momentum Factor ESG UCITS ETF |
0.12813 |
4.857 |
| CBUI.DE |
iShares MSCI World Value Factor ESG UCITS ETF |
0.08869 |
5.605 |
| ISPE.L |
iShares S&P 500 Equal Weight UCITS ETF |
0.18737 |
5.91 |
| WHCA.AS |
iShares MSCI World Health Care |
0.52079 |
4.65 |
| EWSP.L |
iShares S&P 500 Equal Weight UCITS ETF |
0.18737 |
4.72075 |
| IUSC.SW |
iShares S&P 500 CHF Hedged UCITS ETF (Acc) |
0.01542 |
85.44 |
| WHCS.AS |
iShares MSCI World Health Care Sector UCITS ETF USD Inc |
0.02817 |
7.1466 |
| ESPX.AS |
Shares S&P 500 ESG UCITS ETF |
0.0202 |
6.9583 |
| DHYE.AS |
iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) |
0.1728 |
5.5756 |
| GHYC.SW |
iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist) |
0.03552 |
72.652 |
| I50D.AS |
iShares S&P 500 Swap UCITS ETF |
0.01911 |
6.2791 |
| SAWI.AS |
iShares MSCI ACWI SRI UCITS ETF |
0.03249 |
6.122 |
| HYSD.L |
iShares Broad $ High Yield Corp Bond UCITS ETF |
0.07147 |
4.935 |
| FVI |
First Trust Total US Market AlphaDEX ETF |
0.03 |
0 |
| USCA |
Xtrackers MSCI USA Climate Action Equity ETF |
0.0231475 |
35.17 |
| XYLE |
Global X Funds - Global X S&P 500 ESG Covered Call ETF |
0.01 |
25.61 |
| EGUS |
Ishares ESG Aware MSCI USA Growth ETF |
0.18974 |
39.72 |
| IVV.AX |
iShares S&P 500 ETF |
0.01451 |
59.81 |
| RSPH |
Invesco S&P 500® Equal Weight Health Care ETF |
1.54 |
29.93 |
| USCL |
iShares Climate Conscious & Transition MSCI USA ETF |
0.01972 |
66.93 |
| EQLS |
Simplify Market Neutral Equity Long/Short ETF |
-0.0772726 |
20.62 |
| HCMT |
Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF |
0.0106015 |
31.28 |
| IBHJ |
|
1.56021 |
26.06 |
| CRDT |
Simplify Exchange Traded Funds - Simplify Opportunistic Income ETF |
-0.0699084 |
25.73 |
| SCYB |
Schwab High Yield Bond ETF |
0.0787757 |
26.095 |
| QIS |
Simplify Multi-Qis Alternative ETF |
-0.0269036 |
23.31 |
| SANE |
Subversive Mental Health ETF |
1.99 |
24.12 |
| IHWL.AX |
iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF |
0.0196 |
50.39 |
| IXJ.AX |
iShares Global Healthcare ETF (AU) |
0.08256 |
146.67 |
| IWLD.AX |
iShares Core MSCI World Ex Australia ESG Leaders ETF |
0.0224 |
58.75 |
| IVE.AX |
iShares MSCI EAFE ETF (AU) |
0.03167 |
131.21 |
| WDMF.AX |
iShares Edge MSCI World Multifactor ETF |
0.25167 |
46.87 |
| IUSA.AS |
iShares Core S&P 500 UCITS ETF USD Dist |
0.01724 |
50.928 |
| IWDC.SW |
iShares MSCI World CHF Hedged UCITS ETF (Acc) |
0.01161 |
72.88 |
| FCFY |
First Trust Exchange -Traded Fund Vi - First Trust S&P 500 Diversified Free Cash Flow Etf |
0.62 |
25.2471 |
| DCOR |
Dimensional ETF Trust |
0.0305917 |
60.88 |
| IWRD.AS |
iShares MSCI World UCITS ETF |
0.00933 |
70.63 |
| AVLC |
American Century ETF Trust |
0.01 |
63.9 |
| GPIX |
Goldman Sachs S&P 500 Core Premium Income ETF |
0 |
46.17 |
| DFVX |
Dimensional US Large Cap Vector ETF |
0.0194112 |
64.02 |
| AVMC |
American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF |
0.11 |
61.37 |
| CBUM.DE |
Shares S&P 500 ESG UCITS ETF |
0.0202 |
6.516 |
| CSPX.AS |
iShares VII PLC - iShares Core S&P 500 UCITS ETF |
0.01719 |
542.106 |
| R1GR.L |
iShares Russell 1000 Growth UCITS ETF |
0.02334 |
33.795 |
| HYUS.SW |
iShares Broad $ High Yield Corp Bond UCITS ETF |
0.10207 |
4.7517 |
| IWDD.AS |
iShares Core MSCI World UCITS ETF |
0.011 |
5.9523 |
| USFMDN.MX |
UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF |
0.01 |
382 |
| FMDE |
Fidelity Covington Trust - Enhanced Mid Cap ETF |
0.07 |
31.02 |
| SWDA.MI |
iShares Core MSCI World UCITS ETF |
0.01221 |
96.41 |
| LSEQ |
Harbor ETF Trust Harbor Long-Sh |
0.0103686 |
28.3901 |
| AWESGS.SW |
UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF |
0.01 |
16.572 |
| USCHWH.SW |
UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF |
0.02 |
40.705 |
| GGUS |
|
0 |
49.6382 |
| ISPY |
ProShares Trust ProShares S&P 5 |
0.00621847 |
42.02 |
| VSMPX |
Vanguard Total Stock Mkt Idx Instl Pls |
0.01 |
251.68 |
| SWMCX |
Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund |
0.0711364 |
63.75 |
| SWLGX |
Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund |
0.0293868 |
107.8 |
| INRO |
BlackRock U.S. Industry Rotation ETF |
0.00715 |
25.87 |
| STXM |
Strive Mid-Cap ETF |
0.18 |
24.34 |
| VTWIX |
Vanguard Total World Stock Index I |
0.01 |
237.32 |
| GARP |
|
0.02193 |
51.9 |
| BRHY |
BlackRock High Yield ETF |
0.053 |
50.6 |
| RSPA |
Invesco S&P 500 Equal Weight Income Advantage ETF |
0.153 |
48.94 |
| PTL |
Inspire 500 ETF |
0.08727 |
205.69 |
| DXUV |
Dimensional ETF Trust |
0.057224 |
50.07 |
| JMID |
Janus Henderson Mid Cap Growth Alpha ETF |
1.56 |
25.45 |
| WUSA |
WisdomTree US Domestic Economy ETF |
-0.25636 |
23.5867 |
