| SPY |
SPDR S&P 500 ETF Trust |
0.13915 |
528.69 |
| QQQ |
Invesco QQQ Trust |
0.428 |
451.98 |
| VTI |
Vanguard Total Stock Market Index Fund |
0.13 |
261.93 |
| BUFF |
Innovator Laddered Allocation Power Buffer ETF |
0.17 |
42.25 |
| IWD |
iShares Russell 1000 Value ETF |
0.04315 |
178.56 |
| USMV |
iShares MSCI USA Min Vol Factor ETF |
0.62385 |
83.88 |
| XLY |
Consumer Discretionary Select Sector SPDR Fund |
1.69128 |
177.79 |
| XRT |
SPDR S&P Retail ETF |
1.35941 |
76.53 |
| SSO |
ProShares Ultra S&P500 |
0.042191 |
78.3 |
| SPXL |
Direxion Daily S&P500 Bull 3X Shares |
0.0997737 |
135.07 |
| UPRO |
ProShares UltraPro S&P500 |
0.0250176 |
71.16 |
| IWF |
iShares Russell 1000 Growth ETF |
0.19539 |
342.95 |
| IVV |
iShares Core S&P 500 ETF |
0.13821 |
531.23 |
| SCHB |
Schwab U.S. Broad Market ETF |
0.117476 |
61.53 |
| VT |
Vanguard Total World Stock Index Fund |
0.08 |
112.17 |
| SCHX |
Schwab U.S. Large-Cap ETF |
0.126114 |
62.69 |
| ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
0.12008 |
116.18 |
| VOO |
Vanguard 500 Index Fund |
0.15 |
485.95 |
| ACWI |
iShares MSCI ACWI ETF |
0.08541 |
111.9 |
| TQQQ |
ProShares UltraPro QQQ |
0.0506585 |
63.08 |
| RSP |
Invesco S&P 500 Equal Weight ETF |
0.184 |
167.79 |
| IWB |
iShares Russell 1000 ETF |
0.12728 |
290.4 |
| VUG |
Vanguard Growth Index Fund |
0.28 |
350.32 |
| IVE |
iShares S&P 500 Value ETF |
0.0836 |
186.16 |
| SPLV |
Invesco S&P 500 Low Volatility ETF |
0.82 |
65.98 |
| QLD |
ProShares Ultra QQQ |
0.149356 |
89.52 |
| SPYG |
SPDR Portfolio S&P 500 Growth ETF |
0.184826 |
74.74 |
| IVW |
iShares S&P 500 Growth ETF |
0.18325 |
86.27 |
| SCHG |
Schwab U.S. Large-Cap Growth ETF |
0.236227 |
94.7 |
| SPYV |
SPDR Portfolio S&P 500 Value ETF |
0.083299 |
49.95 |
| IUSG |
iShares Core S&P U.S. Growth ETF |
0.17265 |
119.52 |
| IUSV |
iShares Core S&P U.S. Value ETF |
0.07843 |
90.15 |
| MTUM |
iShares MSCI USA Momentum Factor ETF |
0.23396 |
187.57 |
| ACWV |
iShares MSCI Global Min Vol Factor ETF |
0.54794 |
105.74 |
| VV |
Vanguard Large Cap Index Fund |
0.15 |
242.67 |
| PRF |
Invesco FTSE RAFI US 1000 ETF |
0.055 |
38.47 |
| NZF |
Nuveen Municipal Credit Income Fund |
1.09 |
12.08 |
| IWR |
iShares Russell Mid-Cap ETF |
0.57016 |
83.19 |
| CFO |
VictoryShares US 500 Enhanced Volatility Wtd ETF |
0.222588 |
65.52 |
| IWS |
iShares Russell Mid-Cap Value ETF |
0.54047 |
124.25 |
| IWV |
iShares Russell 3000 ETF |
0.12026 |
302 |
| IWP |
iShares Russell Mid-Cap Growth ETF |
0.62125 |
111.89 |
| QQQX |
Nuveen Nasdaq 100 Dynamic Overwrite Fund |
1.09 |
23.9 |
| IWY |
iShares Russell Top 200 Growth ETF |
0.22275 |
199.57 |
| FNDX |
Schwab Fundamental U.S. Large Company Index ETF |
0.093751 |
67.26 |
| QYLD |
Global X NASDAQ 100 Covered Call ETF |
0.47 |
17.61 |
| GSLC |
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF |
0 |
104.12 |
| IWX |
iShares Russell Top 200 Value ETF |
0.06881 |
76.32 |
| SPLG |
SPDR Portfolio S&P 500 ETF |
0.137952 |
62.18 |
| FNDB |
Schwab Fundamental U.S. Broad Market Index ETF |
0.0868612 |
66.1 |
| PDP |
Invesco DWA Momentum ETF |
2.669 |
97.02 |
| SPXX |
Nuveen S&P 500 Dynamic Overwrite Fund |
1.09 |
15.82 |
| RPG |
Invesco S&P 500 Pure Growth ETF |
1.617 |
35.86 |
| SCHZ |
Schwab U.S. Aggregate Bond ETF |
0.00326071 |
45.54 |
| QQEW |
First Trust NASDAQ-100 Equal Weighted Index Fund |
0.92 |
122.84 |
| SPTM |
SPDR Portfolio S&P 1500 Composite Stock Market ETF |
0.127931 |
64.74 |
| VCR |
Vanguard Consumer Discretionary Fund |
1.29 |
308.53 |
| CRBN |
iShares MSCI ACWI Low Carbon Target ETF |
0.03112 |
182.46 |
| PHDG |
Invesco S&P 500 Downside Hedged ETF |
0.09 |
36.46 |
| MGK |
Vanguard Mega Cap Growth Index Fund |
0.38 |
291.21 |
| VTHR |
Vanguard Russell 3000 Index Fund |
0.13 |
234.7 |
| SCHK |
Schwab 1000 Index ETF |
0.12269 |
51.1 |
| VONV |
Vanguard Russell 1000 Value Index Fund |
0.05 |
78.41 |
| ONEQ |
Fidelity Nasdaq Composite Index ETF |
0.22 |
65.83 |
| AIEQ |
AI Powered Equity ETF |
0.91 |
35.86 |
| FFTY |
Innovator IBD 50 ETF |
1.01 |
28 |
| CATH |
Global X S&P 500 Catholic Values ETF |
0.22 |
63.83 |
| FDIS |
Fidelity MSCI Consumer Discretionary Index ETF |
1.17355 |
80.09 |
| FTC |
First Trust Large Cap Growth AlphaDEX Fund |
0.67 |
122.11 |
| FTLS |
First Trust Long/Short Equity ETF |
-0.19 |
61.21 |
| HUSV |
First Trust Horizon Managed Volatility Domestic ETF |
0.81 |
35.4523 |
| IWL |
iShares Russell Top 200 ETF |
0.16712 |
128.87 |
| ILCB |
iShares Morningstar U.S. Equity ETF |
0.13156 |
73.31 |
| ILCG |
iShares Morningstar Growth ETF |
0.11308 |
76.82 |
| NXJ |
Nuveen New Jersey Quality Municipal Income Fund |
1.09 |
12.01 |
| NXN |
Nuveen New York Select Tax-Free Income Portfolio |
1.09 |
11.82 |
| QQQE |
Direxion NASDAQ-100 Equal Weighted Index Shares |
0.921663 |
88.43 |
| TILT |
FlexShares Morningstar US Market Factors Tilt Index Fund |
0.0937 |
198.77 |
| AMCA |
iShares Russell 1000 Pure U.S. Revenue ETF |
0.44 |
37.55 |
| JPUS |
JPMorgan Diversified Return U.S. Equity ETF |
0.36 |
111.42 |
| RTH |
VanEck Retail ETF |
3.38 |
203.67 |
| RWL |
Invesco S&P 500 Revenue ETF |
0.087 |
93.01 |
| RXI |
iShares Global Consumer Discretionary ETF |
1.06332 |
163.77 |
| DEF |
Invesco Defensive Equity ETF |
1.056 |
67.84 |
| BLES |
Inspire Global Hope ETF |
0.231433 |
37.95 |
| CFA |
VictoryShares US 500 Volatility Wtd ETF |
0.222234 |
80.8334 |
| CLRG |
IQ Chaikin U.S. Large Cap ETF |
1.16 |
34.71 |
| CPI |
IQ Real Return ETF |
0.05 |
25.6047 |
| DIVB |
iShares U.S. Dividend and Buyback ETF |
0.29 |
44.6548 |
| DMRL |
DeltaShares S&P 500 Managed Risk ETF |
0.11 |
74.0099 |
| DWPP |
First Trust Dorsey Wright People's Portfolio ETF |
0.14 |
26.74 |
| EPRF |
Innovator S&P Investment Grade Preferred ETF |
0.67 |
18.76 |
| EPS |
WisdomTree U.S. Earnings 500 Fund |
0.0010078 |
55.91 |
| EQAL |
Invesco Russell 1000 Equal Weight ETF |
0.049 |
46.11 |
| EQRR |
ProShares Equities for Rising Rates ETF |
1.41427 |
59.7409 |
| EUSA |
iShares MSCI USA Equal Weighted ETF |
0.15533 |
90.18 |
| FAD |
First Trust Multi Cap Growth AlphaDEX Fund |
0.33 |
123.678 |
| FDLO |
Fidelity Low Volatility Factor ETF |
0.52 |
56.315 |
| FDMO |
Fidelity Momentum Factor ETF |
0.85 |
61.68 |
| FEX |
First Trust Large Cap Core AlphaDEX Fund |
0.24 |
98.3983 |
| FLLV |
Franklin Liberty U.S. Low Volatility ETF |
1.22 |
54.26 |
| FLQG |
Franklin LibertyQ Global Equity ETF |
0.3 |
35.91 |
| FLQL |
Franklin LibertyQ U.S. Equity ETF |
0.69 |
53.49 |
| FQAL |
Fidelity Quality Factor ETF |
0.78 |
59.28 |
| FTLB |
First Trust Nasdaq BuyWrite Income ETF |
0.24 |
20.9039 |
| FTXD |
First Trust Nasdaq Retail ETF |
4.1 |
33.4037 |
| FXD |
First Trust Consumer Discretionary AlphaDEX Fund |
0.53 |
61.52 |
| GSEW |
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF |
0 |
72.4346 |
| IMTB |
iShares Core 5-10 Year USD Bond ETF |
0.00253 |
42.49 |
| IYC |
iShares US Consumer Discretionary ETF |
1.10079 |
79.79 |
| IYY |
iShares Dow Jones U.S. ETF |
0.12552 |
129.01 |
| JHMC |
John Hancock Multifactor Consumer Discretionary ETF |
1.67 |
39.9926 |
| JHML |
John Hancock Multifactor Large Cap ETF |
0.19 |
64.875 |
| ILCV |
iShares Morningstar Value ETF |
0.14666 |
77.03 |
| JMOM |
JPMorgan U.S. Momentum Factor ETF |
0.4 |
52.53 |
| JPME |
JPMorgan Diversified Return U.S. Mid Cap Equity ETF |
0.39 |
98.4429 |
| JQUA |
JPMorgan U.S. Quality Factor ETF |
0.42 |
52.44 |
| LGLV |
SPDR SSGA US Large Cap Low Volatility Index ETF |
0.505453 |
155.22 |
| LOWC |
SPDR MSCI ACWI Climate Paris Aligned ETF |
0.09 |
30.1878 |
| MFUS |
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF |
0.2 |
46.7629 |
| MGC |
Vanguard Mega Cap Index Fund |
0.18 |
189.63 |
| MMTM |
SPDR S&P 1500 Momentum Tilt ETF |
0.109541 |
232.596 |
| MXDU |
Nationwide Maximum Diversification U.S. Core Equity ETF |
0.09 |
34.5686 |
| NULG |
Nuveen ESG Large-Cap Growth ETF |
1.58 |
76.67 |
| NXC |
Nuveen California Select Tax-Free Income Portfolio |
1.09 |
13.605 |
| NXP |
Nuveen Select Tax-Free Income Portfolio |
1.09 |
14.39 |
| OMFL |
Invesco Russell 1000 Dynamic Multifactor ETF |
0.137 |
54.37 |
| ONEO |
SPDR Russell 1000 Momentum Focus ETF |
0.209602 |
113.247 |
| ONEV |
SPDR Russell 1000 Low Volatility Focus ETF |
0.464522 |
121.46 |
| PBP |
Invesco S&P 500 BuyWrite ETF |
0.145 |
22.27 |
| PBUS |
Invesco PureBeta MSCI USA ETF |
0.13 |
52.96 |
| PEZ |
Invesco DWA Consumer Cyclicals Momentum ETF |
6.94 |
94.5 |
| PKW |
Invesco BuyBack Achievers ETF |
2.156 |
104.83 |
| PSET |
Principal Quality ETF |
1.05978 |
66.84 |
| PTLC |
Pacer Trendpilot US Large Cap ETF |
0.13 |
48.22 |
| PTNQ |
Pacer Trendpilot 100 ETF |
0.24 |
69.52 |
| PWB |
Invesco Dynamic Large Cap Growth ETF |
0 |
89.8461 |
| PWC |
Invesco Dynamic Market ETF |
2.191 |
37.8843 |
| PWS |
Pacer WealthShield ETF |
0.29 |
29.02 |
| QLC |
FlexShares US Quality Large Cap Index Fund |
0.2086 |
59.7698 |
| QQXT |
First Trust NASDAQ-100 Ex-Technology Sector Index Fund |
1.53 |
89.54 |
| QUS |
SPDR MSCI USA StrategicFactors ETF |
0.231157 |
146.45 |
| QWLD |
SPDR MSCI World StrategicFactors ETF |
0.200757 |
121.015 |
| RAVI |
FlexShares Ready Access Variable Income Fund |
0.1651 |
75.325 |
| RBUS |
Nationwide Risk-Based U.S. Equity ETF |
0.44 |
38.0149 |
| RCD |
Invesco S&P 500 Equal Weight Consumer Discretionary ETF |
2.089 |
129.55 |
| RETL |
Direxion Daily Retail Bull 3X Shares |
0.967092 |
9.9 |
| RNLC |
First Trust Large Cap US Equity Select ETF |
1.81 |
36.2611 |
| ROUS |
Hartford Multifactor US Equity ETF |
0.35888 |
48.144 |
| SIZE |
iShares MSCI USA Size Factor ETF |
0.14629 |
140.4 |
| SKOR |
FlexShares Credit-Scored US Corporate Bond Index Fund |
0.0517 |
47.455 |
| SPMO |
Invesco S&P 500 Momentum ETF |
0.263 |
80.86 |
| SPUU |
Direxion Daily S&P 500 Bull 2X Shares |
0.117812 |
124.65 |
| SPXE |
ProShares S&P 500 ex-Energy ETF |
0.144772 |
56.8 |
| SPXN |
ProShares S&P 500 ex-Financials ETF |
0.158428 |
57.24 |
| SPXT |
ProShares S&P 500 ex-Technology ETF |
0.195886 |
84.84 |
| SPXV |
ProShares S&P 500 ex-Health Care ETF |
0.154995 |
56.4335 |
| SPYX |
SPDR S&P 500 Fossil Fuel Reserves Free ETF |
0.143166 |
43.22 |
| TOK |
iShares MSCI Kokusai ETF |
0.09788 |
109.34 |
| TTAC |
FCF US Quality ETF |
0.69 |
60.374 |
| TUSA |
First Trust Dividend Strength ETF |
0.27 |
46.1232 |
| UCC |
ProShares Ultra Consumer Services |
0.596905 |
34.55 |
| ULVM |
VictoryShares USAA MSCI USA Value Momentum ETF |
0.976317 |
75.397 |
| URTH |
iShares MSCI World ETF |
0.09478 |
146.44 |
| USEQ |
Invesco Russell 1000 Enhanced Equal Weight ETF |
0.17 |
32.4249 |
| USLB |
Invesco Russell 1000 Low Beta Equal Weight ETF |
0.21 |
35.72 |
| USMF |
WisdomTree U.S. Multifactor Fund |
0.0063704 |
46.02 |
| VFLQ |
Vanguard U.S. Liquidity Factor ETF |
0.1 |
99.7611 |
| VFMF |
Vanguard U.S. Multifactor ETF |
0.41 |
125.6 |
| VFMO |
Vanguard U.S. Momentum Factor ETF |
0.24 |
150.42 |
| VFMV |
Vanguard U.S. Minimum Volatility ETF |
1.55 |
112.68 |
| VFVA |
Vanguard U.S. Value Factor ETF |
0.06 |
117.55 |
| VLU |
SPDR S&P 1500 Value Tilt ETF |
0.071613 |
174.55 |
| VONE |
Vanguard Russell 1000 Index Fund |
0.14 |
240.3 |
| VONG |
Vanguard Russell 1000 Growth Index Fund |
0.22 |
88.22 |
| VOOG |
Vanguard S&P 500 Growth Index Fund |
0.2 |
311.32 |
| VOOV |
Vanguard S&P 500 Value Index Fund |
0.09 |
179.99 |
| WFIG |
WisdomTree U.S. Corporate Bond Fund |
0.13 |
44.108 |
| XRLV |
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF |
0.824 |
49.98 |
| DVOL |
First Trust Dorsey Wright Momentum & Low Volatility ETF |
1.72 |
30.4243 |
| IUS |
Invesco RAFI Strategic US ETF |
0.108 |
47.32 |
| VETS |
Pacer Military Times Best Employers ETF |
0.24 |
38.62 |
| XMU.TO |
iShares MSCI Min Vol USA Index ETF |
0.62564 |
76.6 |
| XQQ.TO |
iShares NASDAQ 100 Index ETF (CAD-Hedged) |
0.43874 |
140.83 |
| VWUAX |
Vanguard World Fund - Vanguard U.S. Growth Fund |
0.12 |
165.32 |
| VITNX |
Vanguard Institutional Total Stock Market Index Fund Institutional Shares |
0.13 |
90.8 |
| VITPX |
Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares |
0.13 |
90.78 |
| VPCCX |
Vanguard PRIMECAP Core Fund Investor Shares |
0.03 |
35.02 |
| VPMAX |
Vanguard PRIMECAP Fund Admiral Shares |
0.02 |
173.11 |
| VPMCX |
Vanguard PrimeCap Fund |
0.02 |
167.09 |
| VQNPX |
Vanguard Growth and Income Fund |
0.1 |
62.65 |
| VGIAX |
Vanguard Quantitative Funds - Vanguard Growth and Income Fund |
0.1 |
102.27 |
| VIIIX |
Vanguard Institutional Index Fund |
0.15 |
436.67 |
| VINIX |
Vanguard Institutional Index Fund Institutional Shares |
0.15 |
436.67 |
| VTCIX |
Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund |
0.23 |
135.89 |
| VTCLX |
Vanguard Tax-Managed Capital Appreciation Fund |
0.23 |
273.5 |
| VBAIX |
Vanguard Balanced Index Fund Institutional Shares |
0.08 |
46.84 |
| VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
0.08 |
46.83 |
| VBINX |
Vanguard Balanced Index Fund Investor Shares |
0.08 |
46.83 |
| SPGM |
SPDR Portfolio MSCI Global Stock Market ETF |
0.201126 |
60.61 |
| VMNVX |
Vanguard Whitehall Funds - Vanguard Global Minimum Volatility Fund |
0.54 |
30.56 |
| NWQIX |
Nuveen Flexible Income Fund Class I |
1.09 |
18.66 |
| NWQAX |
Nuveen Flexible Income Fund Class A |
1.09 |
18.64 |
| NWQCX |
Nuveen Flexible Income Fund Class C |
1.09 |
18.61 |
| VTMFX |
Vanguard Tax-Managed Balanced Fund Admiral Shares |
0.09 |
43.15 |
| REVS |
Columbia Research Enhanced Value ETF |
0.31 |
23.89 |
| LOUP |
Innovator Loup Frontier Tech ETF |
0.17 |
47.4399 |
| AFLG |
First Trust Active Factor Large Cap ETF |
0.18 |
31.1639 |
| AUSF |
Global X Adaptive U.S. Factor ETF |
0.06 |
40.3 |
| BOUT |
Innovator IBD Breakout Opportunities ETF |
0.85 |
35.55 |
| IJAN |
Innovator International Developed Power Buffer ETF - January |
0.67 |
31.7238 |
| FLSP |
Franklin Liberty Systematic Style Premia ETF |
0.26 |
23.45 |
| EJUL |
Innovator MSCI Emerging Markets Power Buffer ETF - July |
0.67 |
24.97 |
| BUL |
Pacer US Cash Cows Growth ETF |
5.09 |
42.97 |
| IJUL |
Innovator MSCI EAFE Power Buffer ETF - July |
0.17 |
28.7001 |
| DSTL |
Distillate U.S. Fundamental Stability & Value ETF |
0.85 |
52.54 |
| EJAN |
Innovator Emerging Markets Power Buffer ETF - January |
0.17 |
29.995 |
| QLV |
FlexShares US Quality Low Volatility Index Fund |
0.8682 |
61.438 |
| NUSI |
Nationwide Nasdaq-100 Risk-Managed Income ETF |
0.43 |
23.91 |
| RAFE |
PIMCO RAFI ESG U.S. ETF |
0.03 |
34.929 |
| QGRO |
American Century U.S. Quality Growth ETF |
0.16 |
84.12 |
| SCHJ |
Schwab 1-5 Year Corporate Bond ETF |
0.0241277 |
48.17 |
| SCHI |
Schwab 5-10 Year Corporate Bond ETF |
0.0201061 |
44.1 |
| WANT |
Direxion Daily Cnsmr Discret Bull 3XShrs |
1.29087 |
31.2 |
| SZNE |
Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF |
0.45 |
38.5204 |
| XOUT |
GraniteShares XOUT U.S. Large Cap ETF |
0.15 |
40.11 |
| XUS.TO |
iShares Core S&P 500 Index ETF |
0.01 |
89.7 |
| PNOV |
Innovator U.S. Equity Power Buffer ETF - November |
0.67 |
35.95 |
| ESGV |
Vanguard ESG U.S. Stock ETF |
0.16 |
93.68 |
| PJUL |
Innovator S&P 500 Power Buffer ETF — July |
0.67 |
38.46 |
| PJUN |
Innovator S&P 500 Power Buffer ETF - New |
0.17 |
34.8001 |
| UAUG |
Innovator U.S. Equity Ultra Buffer ETF - August |
0.17 |
33.1336 |
| PAUG |
Innovator U.S. Equity Power Buffer ETF - August |
0.17 |
35.88 |
| UNOV |
Innovator U.S. Equity Ultra Buffer ETF - November |
0.17 |
33.03 |
| BJAN |
Innovator U.S. Equity Buffer ETF - January |
0.17 |
44.17 |
| BDEC |
Innovator S&P 500 Buffer ETF - December |
0.17 |
41.09 |
| IEDI |
iShares Evolved U.S. Discretionary Spending ETF |
2.3666 |
48.3 |
| BBSA |
JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF |
0.21 |
47.3599 |
| POCT |
Innovator S&P 500 Power Buffer ETF - October |
0.17 |
37.9 |
| BAPR |
Innovator S&P 500 Buffer ETF - April New |
0.17 |
40.46 |
| BSEP |
Innovator S&P 500 Buffer ETF - September |
0.17 |
39.895 |
| BJUL |
Innovator U.S. Equity Buffer ETF - July |
0.17 |
41.06 |
| BBUS |
JPMorgan BetaBuilders U.S. Equity ETF |
0.13 |
95.47 |
| JCPB |
JPMorgan Core Plus Bond ETF |
0 |
46.21 |
| UFEB |
Innovator U.S. Equity Ultra Buffer ETF - February |
0.67 |
31.16 |
| UOCT |
Innovator S&P 500 Ultra Buffer ETF - October |
0.67 |
33.96 |
| NJAN |
Innovator Growth-100 Power Buffer ETF - January |
0.67 |
44.1811 |
| KOCT |
Innovator U.S. Small Cap Power Buffer ETF - October |
0.17 |
28.6613 |
| BJUN |
Innovator S&P 500 Buffer ETF - June |
0.67 |
38 |
| BAUG |
Innovator U.S. Equity Buffer ETF - August |
0.67 |
39.44 |
| SLT |
Pacer Salt High truBeta US Market ETF |
0.24 |
39.22 |
| BNOV |
Innovator U.S. Equity Buffer ETF - November |
0.67 |
36.9382 |
| PFEB |
Innovator U.S. Equity Power Buffer ETF - February |
0.17 |
34.52 |
| UDEC |
Innovator S&P 500 Ultra Buffer ETF - December |
0.67 |
33.77 |
| FCPI |
Fidelity Stocks for Inflation ETF |
0.61 |
39.77 |
| LSLT |
Pacer Salt Low truBeta US Market ETF |
0.84 |
32 |
| BOCT |
Innovator S&P 500 Buffer ETF - October |
0.17 |
41.02 |
| PJAN |
Innovator U.S. Equity Power Buffer ETF - January |
0.67 |
39.54 |
| STLV |
iShares Factors US Value Style ETF |
0.10175 |
25.675 |
| PAPR |
Innovator S&P 500 Power Buffer ETF - April New |
0.67 |
33.93 |
| UJAN |
Innovator U.S. Equity Ultra Buffer ETF - January |
0.17 |
36.515 |
| UAPR |
Innovator S&P 500 Ultra Buffer ETF - April New |
0.67 |
28.34 |
| PDEC |
Innovator U.S. Equity Power Buffer ETF - December |
0.67 |
37.03 |
| STLG |
iShares Factors US Growth Style ETF |
0.33982 |
48.55 |
| UJUN |
Innovator S&P 500 Ultra Buffer ETF - June |
0.17 |
31.2301 |
| PSEP |
Innovator S&P 500 Power Buffer ETF - September |
0.67 |
36.96 |
| UJUL |
Innovator S&P 500 Ultra Buffer ETF — July |
0.67 |
32.2537 |
| NOCT |
Innovator Growth-100 Power Buffer ETF - October |
0.17 |
48.3236 |
| USEP |
Innovator S&P 500 Ultra Buffer ETF - September |
0.67 |
33.355 |
| KJAN |
Innovator U.S. Small Cap Power Buffer ETF - January |
0.67 |
35.31 |
| FCTR |
First Trust Lunt U.S. Factor Rotation ETF |
0.4 |
31.3499 |
| BFEB |
Innovator S&P 500 Buffer ETF - February |
0.17 |
39.84 |
| AVUS |
Avantis U.S. Equity ETF |
0.08 |
89.64 |
| DYNF |
BlackRock U.S. Equity Factor Rotation ETF |
0.08806 |
45.03 |
| SPUS |
SP Funds S&P 500 Sharia Industry Exclusions ETF |
0.21 |
38.4 |
| RECS |
Columbia Research Enhanced Core ETF |
0.42 |
31.4 |
| PQLC |
PGIM ETF Trust - PGIM QMA Strategic Alpha Large-Cap Core ETF |
0.36 |
70.723 |
| RESP |
WisdomTree U.S. ESG Fund |
0.0012114 |
50.792 |
| UMAR |
Innovator S&P 500 Ultra Buffer ETF - March |
0.67 |
32.955 |
| BMAR |
Innovator S&P 500 Buffer ETF - March |
0.67 |
42.17 |
| PMAR |
Innovator S&P 500 Power Buffer ETF - March |
0.67 |
37.22 |
| BKLC |
BNY Mellon US Large Cap Core Equity ETF |
0.15 |
100.6 |
| STMB |
iShares Trust - iShares Factors US Mid Blend Style ETF |
0.53 |
44.87 |
| NAPR |
Innovator Nasdaq-100 Power Buffer ETF - April |
0.17 |
46.16 |
| KAPR |
Innovator Russell 2000 Power Buffer ETF - April |
0.67 |
30.98 |
| STLC |
iShares Trust - iShares Factors US Blend Style ETF |
0.16 |
42.3449 |
| PMAY |
Innovator S&P 500 Power Buffer ETF - May |
0.17 |
33.54 |
| UMAY |
Innovator S&P 500 Ultra Buffer ETF - May |
0.67 |
31.29 |
| BMAY |
Innovator S&P 500 Buffer ETF - May |
0.17 |
37.12 |
| JEPI |
JPMorgan Equity Premium Income ETF |
0.1 |
57.27 |
| GSID |
Goldman Sachs MarketBeta International Equity ETF |
0 |
57.8714 |
| GSUS |
Goldman Sachs MarketBeta US Equity ETF |
0 |
72.64 |
| PALC |
Pacer Lunt Large Cap Multi-Factor Alternator ETF |
0.15 |
46.41 |
| ALTL |
Pacer Lunt Large Cap Alternator ETF |
0.84 |
35.18 |
| KJUL |
Innovator Russell 2000 Power Buffer ETF - July |
0.67 |
28.1559 |
| NJUL |
Innovator Nasdaq-100 Power Buffer ETF - July |
0.67 |
58.7 |
| RISN |
Inspire Tactical Large Cap ESG ETF |
1.09775 |
26.2518 |
| GSIG |
Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF |
0.46 |
46.5549 |
| MMLG |
First Trust Multi-Manager Large Growth ETF |
0.54 |
27.15 |
| DBJA |
Innovator Double Stacker 9 Buffer ETF - January |
0.17 |
29.4591 |
| DBOC |
Innovator Double Stacker 9 Buffer ETF – October |
0.17 |
31.5636 |
| DFAU |
Dimensional US Core Equity Market ETF |
0.0963606 |
36.8 |
| DSJA |
Innovator Double Stacker ETF - January |
0.67 |
29.8299 |
| DSOC |
Innovator Double Stacker ETF – October |
0.67 |
32.3347 |
| IVLC |
Invesco US Large Cap Core ESG ETF |
1.33 |
12.48 |
| LVOL |
American Century Low Volatility ETF |
0.32 |
50.9822 |
| ONOF |
Global X Adaptive U.S. Risk Management ETF |
0.14 |
33.12 |
| SENT |
AdvisorShares Alpha DNA Equity Sentiment ETF |
1.07 |
21.2172 |
| TBJL |
Innovator 20+ Year Treasury Bond Buffer ETF – July |
0.67 |
19.94 |
| TFJL |
Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly |
0.67 |
19.8964 |
| TSJA |
Innovator Triple Stacker ETF - January |
0.67 |
29.0597 |
| TSOC |
Innovator Triple Stacker ETF – October |
0.17 |
30.9148 |
| XVV |
iShares ESG Screened S&P 500 ETF |
0.14727 |
40.59 |
| QQQM |
Invesco NASDAQ 100 ETF |
0.429 |
185.99 |
| GCOR |
Goldman Sachs Access U.S. Aggregate Bond ETF |
0.02 |
40.81 |
| XYLD |
Global X S&P 500 Covered Call ETF |
0.15 |
40.41 |
| QYLG |
Global X Nasdaq 100 Covered Call & Growth ETF |
0.47 |
30.62 |
| FLRG |
Fidelity U.S. Multifactor ETF |
0.88 |
30.759 |
| VNSE |
Natixis Vaughan Nelson Select ETF |
3.705 |
32.8199 |
| XYLG |
Global X S&P 500 Covered Call & Growth ETF |
0.14 |
30.31 |
| QQQA |
ProShares Nasdaq-100 Dorsey Wright Momentum ETF |
4.27429 |
43.4 |
| WGRO |
WisdomTree U.S. Growth & Momentum Fund |
0.0125094 |
19.7093 |
| LCTU |
BlackRock U.S. Carbon Transition Readiness ETF |
0.03908 |
57.7 |
| DFUS |
Dimensional U.S. Equity ETF |
0.122977 |
57.49 |
| DFAC |
Dimensional U.S. Core Equity 2 ETF |
0.0374231 |
32 |
| 36BB.DE |
iShares MSCI World Consumer Discretionary Sector UCITS ETF |
0.22491 |
7.01 |
| EDMU.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.03695 |
8.836 |
| EUNL.DE |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.09415 |
92.288 |
| EUNX.DE |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.00298 |
84.238 |
| IBCF.DE |
iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
0.13256 |
111.88 |
| IBCH.DE |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.09142 |
85.864 |
| IBCQ.DE |
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) |
0.01474 |
85.418 |
| IQQ0.DE |
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) |
0.57519 |
57.89 |
| IS0X.DE |
iShares Global Corp Bond UCITS ETF USD (Dist) |
0.00251 |
79.872 |
| IUSA.DE |
iShares Core S&P 500 UCITS ETF USD Dist |
0.1348 |
48.796 |
| IUSQ.DE |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.09366 |
76.77 |
| OM3L.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.03928 |
8.687 |
| UIM7.DE |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.09 |
322.02 |
| WTV |
WisdomTree U.S. Value Fund |
0.0034138 |
74.35 |
| VTSAX |
Vanguard Total Stock Market Index Fund |
0.13 |
127.48 |
| SDIA.L |
iShares $ Short Duration Corp Bond UCITS ETF |
0.0171 |
5.732 |
| VFINX |
Vanguard 500 Index Fund |
0.15 |
489.68 |
| SIFI |
Harbor Scientific Alpha Income ETF |
0.00285338 |
43.2081 |
| RTL |
The Necessity Retail REIT, Inc. |
0.1 |
7.61 |
| IAPR |
Innovator MSCI EAFE Power Buffer ETF - April |
0.17 |
27.42 |
| CDX |
Simplify High Yield PLUS Credit Hedge ETF |
0.272774 |
23.045 |
| PABU |
iShares Paris-Aligned Climate MSCI USA ETF |
0.05669 |
57.41 |
| GLOV |
Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF |
0 |
46.71 |
| GDE |
WisdomTree Efficient Gold Plus Equity Strategy Fund |
0.001227 |
33.75 |
| AVSU |
Avantis Responsible U.S. Equity ETF |
0.12 |
61.25 |
| HFGO |
Hartford Large Cap Growth ETF |
0 |
19.63 |
| JAVA |
JPMorgan Active Value ETF |
0.26 |
60.27 |
| NSPI |
Nationwide S&P 500 Risk-Managed Income ETF |
0.16 |
22.2072 |
| NWLG |
Nuveen Winslow Large-Cap Growth ESG ETF |
1.35 |
29.9627 |
| SSAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.09274 |
6586.5 |
| CSNDX.SW |
iShares NASDAQ 100 UCITS ETF USD (Acc) |
0.42798 |
1065.8 |
| CSUS.L |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.1302 |
539.88 |
| EEDG.L |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.05 |
7.454 |
| EEWD.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.02617 |
8.31 |
| HLQD.L |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF |
0.03526 |
6.4395 |
| I500.L |
iShares S&P 500 Swap UCITS ETF |
0.55459 |
6.85425 |
| ISAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.11 |
83.49 |
| IUAE.L |
iShares US Aggregate Bond UCITS ETF |
0.00123 |
4.598 |
| IUAG.L |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0 |
91.66 |
| IUMD.L |
iShares Edge MSCI USA Momentum Factor UCITS ETF |
0.79659 |
8.783 |
| LQDH.L |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.03526 |
103.09 |
| SASU.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.14193 |
10.71 |
| UC03.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.13 |
128.655 |
| UC68.L |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.09 |
348.815 |
| UC95.L |
UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF |
0.4 |
2433.25 |
| UPAD.L |
iShares S&P 500 Paris-Aligned Climate UCITS ETF |
0.0373 |
6.5375 |
| JEPQ |
JPMorgan Nasdaq Equity Premium Income ETF |
0.67 |
54.07 |
| SNAW.DE |
iShares MSCI World ESG Screened UCITS ETF USD (Acc) |
0.1013 |
8.624 |
| NZAC |
SPDR MSCI ACWI Climate Paris Aligned ETF |
0.168666 |
34.43 |
| QRMI |
Global X NASDAQ 100 Risk Managed Income ETF |
0.47 |
17.01 |
| XRMI |
Global X S&P 500 Risk Managed Income ETF |
0.15 |
18.98 |
| BTHM |
Blackrock Future U.S. Themes ETF |
0.1758 |
29.79 |
| GUSA |
Goldman Sachs MarketBeta U.S. 1000 Equity ETF |
0 |
46.11 |
| JCPI |
JPMorgan Inflation Managed Bond ETF |
0.03 |
46.62 |
| SEIM |
SEI Large Cap Momentum Factor ETF |
1.48 |
31.75 |
| SEIQ |
SEI Large Cap Quality Factor ETF |
2.3 |
32.42 |
| NZUS |
SPDR MSCI USA Climate Paris Aligned ETF |
0.222981 |
29.4863 |
| QCLR |
Global X NASDAQ 100 Collar 95-110 ETF |
0.43 |
28.76 |
| XCLR |
Global X S&P 500 Collar 95-110 ETF |
0.15 |
29.98 |
| VITSX |
Vanguard Total Stock Market Index Fund |
0.13 |
127.5 |
| SWAGX |
Schwab U.S. Aggregate Bond Index Fund |
0.00262783 |
8.78 |
| XBJA |
Innovator U.S. Equity Accelerated 9 Buffer ETF - January |
0.17 |
27.34 |
| XBOC |
Innovator U.S. Equity Accelerated 9 Buffer ETF - October |
0.17 |
28.99 |
| XDJA |
Innovator U.S. Equity Accelerated ETF - January |
0.67 |
26.67 |
| JUSA |
JPMorgan ActiveBuilders U.S. Large Cap Equity ETF |
0.19 |
51.1273 |
| XDOC |
Innovator U.S. Equity Accelerated ETF - October |
0.17 |
28.8639 |
| XTJA |
Innovator U.S. Equity Accelerated Plus ETF - January |
0.17 |
26.1089 |
| XTOC |
Innovator U.S. Equity Accelerated Plus ETF - October |
0.17 |
28.045 |
| WINN |
Harbor Long-Term Growers ETF |
0.00799649 |
23.78 |
| AGGH |
Simplify Aggregate Bond PLUS Credit Hedge ETF |
0.0216041 |
21.02 |
| BSTP |
Innovator Buffer Step-Up Strategy ETF |
0.17 |
30.619 |
| TSPA |
T. Rowe Price US Equity Research ETF |
0.176791 |
33.15 |
| BUFB |
Innovator Laddered Allocation Buffer ETF |
0.67 |
29.83 |
| PSTP |
Innovator Power Buffer Step-Up Strategy ETF |
0.17 |
29.85 |
| DUHP |
Dimensional US High Profitability ETF |
0.0115303 |
31.33 |
| ESMV |
iShares ESG MSCI USA Min Vol Factor ETF |
0.09 |
26.63 |
| QQMG |
Invesco ESG NASDAQ 100 ETF |
0.62 |
30.95 |
| EEWG.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.03 |
6.557 |
| IWRD.L |
iShares MSCI World UCITS ETF |
0.09015 |
5863 |
| IWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.0932 |
100.37 |
| EDMW.DE |
iShares MSCI World ESG Enhanced UCITS ETF |
0.02645 |
7.909 |
| IWDE.SW |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.09035 |
76.59 |
| EXXT.DE |
iShares NASDAQ-100 UCITS ETF (DE) |
0.43887 |
167 |
| SDWD.L |
iShares MSCI World ESG Screened UCITS ETF |
0.10025 |
8.624 |
| SAUA.MI |
iShares MSCI USA ESG Screened UCITS ETF |
0.14193 |
6.038 |
| IGWD.L |
iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) |
0.09188 |
9291 |
| WPAD.AS |
iShares MSCI World Paris-Aligned Climate UCITS ETF |
0.17909 |
5.8533 |
| SXR0.DE |
iShares Edge MSCI World Minimum Volatility UCITS ETF |
0.57193 |
7.418 |
| WRDEUA.MI |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.09 |
322.03 |
| UBU7.DE |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
0.09 |
80.63 |
| ICDU.L |
iShares V PLC - iShares S&P 500 Consumer Discretionary Sector UCITS ETF USD (Acc) |
1.52 |
973.75 |
| CSSPX.MI |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.16 |
515.81 |
| IUSE.L |
iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
0.13088 |
111.9 |
| GSPX.L |
iShares VII PLC - iShares Core S&P 500 UCITS ETF |
0.13431 |
8.9775 |
| UC13.L |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.14 |
6755.5 |
| UEQD.DE |
UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc |
0.13 |
25.364 |
| CSUS.SW |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.1302 |
539 |
| EEDS.L |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.03695 |
9.451 |
| INAA.SW |
iShares MSCI North America UCITS ETF |
0.12599 |
98.42 |
| IWLE.DE |
iShares Core MSCI World UCITS ETF |
0.0932 |
7.996 |
| NQSE.DE |
iShares VII PLC - iShares NASDAQ 100 UCITS ETF |
0.42798 |
11.242 |
| 36BB.F |
iShares MSCI World Consumer Discretionary Sector UCITS ETF |
1.04 |
6.474 |
| AW10.F |
UBS (Irl) ETF plc - MSCI World Climate Paris Aligned UCITS ETF |
0.18 |
14.212 |
| I500.AS |
iShares S&P 500 Swap UCITS ETF |
-0.55459 |
8.6845 |
| UPAB.AS |
iShares S&P 500 Paris-Aligned Climate UCITS ETF |
0.0373 |
6.6424 |
| SGAS.DE |
iShares MSCI USA ESG Screened UCITS ETF |
0.15161 |
9.848 |
| SDUS.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.14193 |
10.024 |
| WMVG.L |
iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc) |
0.57193 |
6.844 |
| UC04.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.13 |
10209 |
| MIDD.L |
iShares FTSE 250 UCITS ETF |
0.52 |
1955.8 |
| LQDH.SW |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.03526 |
93.396 |
| ICBU.L |
iShares $ Intermediate Credit Bond UCITS ETF |
0.01313 |
4.777 |
| AGBP.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00211 |
4.53575 |
| AGUG.AS |
iShares Core Global Aggregate Bond UCITS ETF |
0.00052 |
4.4232 |
| AGGU.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00052 |
5.356 |
| AGGG.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00311 |
4.2965 |
| SDIG.L |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.01764 |
98.67 |
| IUAA.L |
iShares US Aggregate Bond UCITS ETF |
0.0002 |
5.242 |
| CORP.L |
iShares Global Corp Bond UCITS ETF USD (Dist) |
0.00026 |
86.835 |
| CRPA.L |
iShares Global Corp Bond UCITS ETF |
0.00126 |
5.336 |
| LQEE.L |
iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) |
0.02894 |
3.788 |
| CRPU.L |
iShares Global Corp Bond UCITS ETF |
0.00026 |
5.6195 |
| LQDA.L |
iShares $ Corp Bond UCITS ETF USD (Acc) |
0.02894 |
5.713 |
| IUGA.L |
iShares US Aggregate Bond UCITS ETF |
0.00237 |
4.2355 |
| LQGH.L |
iShares $ Corp Bond UCITS ETF GBP Hedged (Dist) |
0.02894 |
4.231 |
| CRHG.L |
iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) |
0.00513 |
4.4745 |
| STRV |
Strive 500 ETF |
0.14 |
34.44 |
| MODL |
Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF |
0.130418 |
36.28 |
| SWANX |
Schwab Core Equity Fund |
0.78 |
22.43 |
| DFSU |
Dimensional US Sustainability Core 1 ETF |
0.0495264 |
34.31 |
| SFLR |
Innovator Equity Managed Floor ETF |
0.67 |
30.14 |
| STXG |
Strive 1000 Growth ETF |
0.19 |
38.0689 |
| IGTR |
Innovator Gradient Tactical Rotation Strategy ETF |
0.14 |
27.26 |
| UC67.L |
UBS (Lux) Fund Solutions – MSCI USA UCITS ETF |
0.13 |
510.76 |
| IUCD.L |
iShares V Public Limited Company - iShares S&P 500 Consumer Discretionary Sector UCITS ETF |
1.44404 |
12.335 |
| SLUS.DE |
iShares MSCI USA ESG Screened UCITS ETF |
0.14358 |
9.232 |
| JKE |
iShares Morningstar Growth ETF |
0.07 |
283.806 |
| QTJL |
Innovator Growth Accelerated Plus ETF - July |
0.17 |
29.83 |
| QDVA.DE |
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) |
0.80592 |
12.502 |
| XUSP |
Innovator Uncapped Accelerated U.S. Equity ETF |
0.67 |
35.425 |
| IS3R.DE |
iShares Edge MSCI World Momentum Factor UCITS ETF |
0.43278 |
68.86 |
| SXRV.DE |
iShares NASDAQ 100 UCITS ETF USD (Acc) |
0.43346 |
979.2 |
| QDPL |
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF |
0.12 |
36.22 |
| VCDAX |
Vanguard Consumer Discretionary Index Fund Admiral Shs |
1.29 |
159.78 |
| SWTSX |
Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit |
0.122375 |
89.73 |
| VIGAX |
Vanguard Growth Index Fd Admiral Shs |
0.28 |
180.3 |
| VLCAX |
Vanguard Large Cap Index Fund Admiral Shs |
0.15 |
122.53 |
| QDVK.DE |
iShares V PLC - iShares S&P 500 Consumer Discretionary Sector UCITS ETF USD (Acc) |
1.45918 |
11.35 |
| BALT |
Innovator Defined Wealth Shield ETF |
0.67 |
29.46 |
| CSP1.L |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.16 |
44239 |
| UC55.L |
UBS (Lux) Fund Solutions - MSCI World UCITS ETF |
0.09 |
27540 |
| CSPX.L |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.13431 |
560.81 |
| IDWR.L |
iShares MSCI World UCITS ETF |
0.11 |
74.35 |
| IS3J.DE |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.02095 |
90.764 |
| SAWD.L |
iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF |
0.10025 |
9.379 |
| IS3F.DE |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.0352 |
95.004 |
| VWUSX |
Vanguard U.S. Growth Fund |
0.12 |
63.8 |
| IGUS.L |
iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) |
0.1333 |
12036.5 |
| UBU3.DE |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.13 |
119.175 |
| IQQN.DE |
iShares MSCI North America UCITS ETF |
0.12736 |
90.52 |
| IQQW.DE |
iShares MSCI World UCITS ETF |
0.09106 |
68.364 |
| UBUJ.DE |
UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF |
0.14 |
41.105 |
| SFLNX |
Schwab Fundamental US Lg Company Index Fund Insti Shs |
0.0979442 |
26.5 |
| UB0A.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF |
0.13 |
2169.86 |
| IBCD.DE |
iShares $ Corp Bond UCITS ETF USD (Dist) |
0.01647 |
93.628 |
| SXR4.DE |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.13164 |
496.36 |
| SXRF.DE |
iShares $ Intermediate Credit Bond UCITS ETF |
0.02109 |
4.3909 |
| IUSA.L |
iShares Public Limited Company - iShares S&P 500 UCITS ETF |
0.1348 |
4188 |
| CU1.L |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.16 |
42576 |
| USPG.L |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.14 |
2631 |
| HSPX |
Global X S&P 500 Covered Call ETF |
0.11 |
44.8627 |
| SNXFX |
Schwab 1000 Index Fund Investor Shares |
0.128731 |
113.95 |
| IWLG |
IQ Winslow Large Cap Growth ETF |
1.79 |
41.85 |
| IUSC.DE |
iShares MSCI EM Latin America UCITS ETF |
0.13216 |
15.496 |
| IDUS.L |
iShares Core S&P 500 UCITS ETF USD Dist |
0.1348 |
53.0775 |
| INAA.L |
iShares MSCI North America UCITS ETF |
0.12599 |
7756.61 |
| LQDS.L |
iShares $ Corp Bond UCITS ETF USD (Dist) |
0.02 |
8034 |
| LQDG.L |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.03 |
81.375 |
| BLKC |
Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF |
0.18 |
19.6001 |
| CRPS.L |
iShares Public Limited Company - iShares Global Corp Bond UCITS ETF |
0 |
68.59 |
| 36B7.DE |
iShares Global Corp Bond UCITS ETF |
0.00026 |
4.2475 |
| IWFG |
IQ Winslow Focused Large Cap Growth ETF |
3.13 |
42.8068 |
| LVHB |
Innovator Lunt Low Vol/High Beta Tactical ETF |
0.67 |
31.7887 |
| VMVFX |
Vanguard Global Minimum Volatility Fund Investor Cl |
0.54 |
15.28 |
| UBU9.DE |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.14 |
79.186 |
| IUMO.L |
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) |
0.79659 |
13.595 |
| GPAL |
Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF |
0 |
39.5642 |
| IWMO.L |
iShares Edge MSCI World Momentum Factor UCITS ETF |
0.43414 |
74.91 |
| IWDE.L |
iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF |
0.09035 |
85.86 |
| EMND.DE |
iShares MSCI World ESG Enhanced UCITS ETF |
0.03 |
7.643 |
| GPSA.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.17 |
8.453 |
| USFM.L |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis |
0.2 |
2544.5 |
| EUNU.DE |
iShares Core Global Aggregate Bond UCITS ETF |
0 |
3.9493 |
| UBUR.DE |
UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF |
0.4 |
28.45 |
| IGSD.L |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.02 |
78.01 |
| UBUV.DE |
UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF |
0.4 |
27.25 |
| LQDE.L |
iShares $ Corp Bond UCITS ETF USD (Dist) |
0.01652 |
101.8 |
| CNDX.L |
iShares NASDAQ 100 UCITS ETF USD (Acc) |
0.42798 |
1064.97 |
| SUAG.L |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.00123 |
72.4576 |
| GVLU |
Gotham 1000 Value ETF |
0.25 |
23.63 |
| IWDG.L |
iShares Core MSCI World UCITS ETF |
0.0932 |
893.5 |
| SWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.0932 |
7919 |
| MVOL.L |
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) |
0.57193 |
62.92 |
| VFIAX |
Vanguard 500 Index Fd Admiral Shs |
0.15 |
489.66 |
| UETW.DE |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
0.09 |
28.649 |
| VFTAX |
Vanguard FTSE Social Index Fund Admiral Shares |
0.17 |
50.11 |
| VMGRX |
Vanguard Mid-Cap Growth Fund |
0.27 |
24.89 |
| USUE.DE |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc |
0.2 |
32.55 |
| VTWAX |
Vanguard Total World Stock Index Fund Admiral Shares |
0.08 |
39.71 |
| S6DW.DE |
iShares MSCI World ESG Screened UCITS ETF |
0.1013 |
7.966 |
| CNX1.L |
iShares NASDAQ 100 UCITS ETF USD (Acc) |
0.51 |
84015.5 |
| IWDA.AS |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.12 |
92.29 |
| XBJL |
Innovator U.S. Equity Accelerated 9 Buffer ETF - July |
0.17 |
32.03 |
| PLRG |
Principal US Large-Cap Adaptive Multi-Factor ETF |
0.311793 |
25.695 |
| XDJL |
Innovator U.S. Equity Accelerated ETF - July |
0.67 |
31.9913 |
| JKD |
iShares Morningstar U.S. Equity ETF |
0.1 |
221.911 |
| JKF |
iShares Morningstar Value ETF |
0.14 |
122.189 |
| XDSQ |
Innovator U.S. Equity Accelerated ETF – Quarterly |
0.17 |
31.81 |
| UIM6.DE |
UBS (Lux) Fund Solutions – MSCI USA UCITS ETF |
0.13 |
470.89 |
| EAPR |
Innovator MSCI Emerging Markets Power Buffer ETF - April |
0.17 |
26 |
| QVML |
Invesco S&P 500 QVM Multi-factor ETF |
0.142 |
31.51 |
| TRPL |
Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF |
0.84 |
41.14 |
| QTR |
Global X NASDAQ 100 Tail Risk ETF |
0.41 |
28.42 |
| XBAP |
Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April |
0.17 |
31.64 |
| TSLH |
Innovator Hedged TSLA Strategy ETF |
0.17 |
23.1283 |
| RVRS |
Arrow Reverse Cap 500 ETF |
14 |
22.966 |
| XDQQ |
Innovator Growth-100 Accelerated ETF – Quarterly |
0.67 |
29.3 |
| XTJL |
Innovator U.S. Equity Accelerated Plus ETF - July |
0.67 |
31.1448 |
| XTR |
Global X S&P 500 Tail Risk ETF |
0.13 |
30.0548 |
| XDAP |
Innovator U.S. Equity Accelerated ETF – April |
0.17 |
32.0732 |
| XTAP |
Innovator U.S. Equity Accelerated Plus ETF – April |
0.67 |
31.5 |
| QTAP |
Innovator Growth-100 Accelerated Plus ETF – April |
0.17 |
33.47 |
| SXR8.DE |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.13578 |
515.5 |
| CLU.TO |
iShares US Fundamental ETF (CAD-H) Comm |
0.0542 |
31.06 |
| SWPPX |
Schwab S&P 500 Index Fund- Select Shares |
0.141031 |
81.61 |
| HEET |
Hartford Schroders ESG US Equity ETF |
0.589267 |
24.5902 |
| QGRW |
Wisdomtree U.S. Quality Growth Fund |
0.0052056 |
41.87 |
| VFTNX |
Vanguard FTSE Social Index Fund Institutional Shs |
0.17 |
36.07 |
| GLOF |
iShares Trust - iShares Global Equity Factor ETF |
0.30225 |
42.33 |
| BBAG |
JPMorgan BetaBuilders U.S. Aggregate Bond ETF |
0.03 |
45.4 |
| QTOC |
Innovator Growth Accelerated Plus ETF - October |
0.67 |
27.12 |
| IOCT |
Innovator International Developed Power Buffer ETF- October |
0.17 |
29.4599 |
| EOCT |
Innovator Emerging Markets Power Buffer ETF - October |
0.17 |
25.1201 |
| QTJA |
Innovator Growth Accelerated Plus ETF - January |
0.67 |
23.0167 |
| UEEH.DE |
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist) |
0.57193 |
5.259 |
| CBUC.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.03695 |
5.619 |
| ISPE.L |
iShares S&P 500 Equal Weight UCITS ETF |
0.1831 |
5.747 |
| EWSP.L |
iShares S&P 500 Equal Weight UCITS ETF |
0.1831 |
4.6795 |
| IUSC.SW |
iShares S&P 500 CHF Hedged UCITS ETF (Acc) |
0.13574 |
83.82 |
| BBCB |
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF |
0.01 |
44.96 |
| WPAB.AS |
Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF |
0.17909 |
6.0625 |
| CRPH.SW |
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) |
0.01472 |
86.38 |
| MUSD.AS |
iShares MSCI USA Swap UCITS ETF |
0.36047 |
7.1149 |
| I50D.AS |
iShares S&P 500 Swap UCITS ETF |
0.55459 |
5.9694 |
| WCDS.AS |
iShares MSCI World Consumer Discretionary Sector UCITS ETF |
0.22188 |
7.6079 |
| GDEF |
Goldman Sachs Defensive Equity ETF |
0 |
48.0296 |
| FVI |
First Trust Total US Market AlphaDEX ETF |
0.32 |
0 |
| QYLE |
Global X Funds - Global X Nasdaq 100 ESG Covered Call ETF |
0.7 |
26.53 |
| IVV.AX |
iShares S&P 500 ETF |
0.15318 |
52.95 |
| RSPD |
Invesco S&P 500® Equal Weight Consumer Discretionary ETF |
1.83 |
48.18 |
| DUBS |
Aptus Large Cap Enhanced Yield ETF |
0.15 |
29.5502 |
| TGRT |
T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Growth ETF |
0.49781 |
32.8117 |
| HCMT |
Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF |
0.110514 |
31.36 |
| CRDT |
Simplify Exchange Traded Funds - Simplify Opportunistic Income ETF |
0.182609 |
25.1999 |
| BCHP |
Principal Focused Blue Chip ETF |
2.26969 |
31.81 |
| WVOL.AX |
iShares Edge MSCI World Minimum Volatility ETF |
0.37648 |
39.1 |
| WDMF.AX |
iShares Edge MSCI World Multifactor ETF |
0.19947 |
43.81 |
| MVOL.AX |
iShares Edge MSCI Australia Minimum Volatility ETF |
0.59046 |
31.59 |
| IUSA.AS |
iShares Core S&P 500 UCITS ETF USD Dist |
0.13822 |
48.804 |
| IWDC.SW |
iShares MSCI World CHF Hedged UCITS ETF (Acc) |
0.09359 |
71.96 |
| LGRO |
ALPS ETF Trust - Level Four Large Cap Growth Active ETF |
0.0002 |
30.5478 |
| DCOR |
Dimensional ETF Trust |
0.0452015 |
58.8 |
| JGLO |
JPMorgan Global Select Equity ETF |
0.72 |
58.74 |
| IWRD.AS |
iShares MSCI World UCITS ETF |
0.0925 |
68.38 |
| HELO |
J.P. Morgan Exchange-Traded Fun |
0.18 |
57.11 |
| VIGIX |
Vanguard Growth Index Institutional |
0.28 |
180.31 |
| GPIX |
Goldman Sachs S&P 500 Core Premium Income ETF |
0 |
46.665 |
| GPIQ |
Goldman Sachs Nasdaq 100 Core Premium Income ETF |
0 |
46.455 |
| CEBU.DE |
ISHS IV.D.C.BD HGDEOA |
0.01245 |
5.1858 |
| CSPX.AS |
iShares VII PLC - iShares Core S&P 500 UCITS ETF |
0.13431 |
515.622 |
| R1VL.L |
iShares Russell 1000 Value UCITS ETF |
0.04177 |
29.1825 |
| R1GR.L |
iShares Russell 1000 Growth UCITS ETF |
0.19221 |
32.0075 |
| IWDD.AS |
iShares Core MSCI World UCITS ETF |
0.0932 |
5.7349 |
| USFMDN.MX |
UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF |
0.2 |
382 |
| SWLSX |
Schwab Large-Cap Growth |
0.549125 |
31.52 |
| SWDA.MI |
iShares Core MSCI World UCITS ETF |
0.09564 |
92.31 |
| HQGO |
Hartford US Quality Growth ETF |
0.375126 |
46.8967 |
| LSEQ |
Harbor ETF Trust Harbor Long-Sh |
0.00827729 |
26.8958 |
| AWESGS.SW |
UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF |
0.08 |
16.384 |
| USCHWH.SW |
UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF |
0.13 |
39.84 |
| GVUS |
Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF |
0 |
45.9803 |
| GGUS |
|
0 |
46.982 |
| ISPY |
ProShares Trust ProShares S&P 5 |
0.0557884 |
42.63 |
| VSMPX |
Vanguard Total Stock Mkt Idx Instl Pls |
0.13 |
239.16 |
| IQQQ |
ProShares Nasdaq-100 High Income ETF |
0.176755 |
40.8384 |
| SWLGX |
Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund |
0.201358 |
101.55 |
| INRO |
BlackRock U.S. Industry Rotation ETF |
0.39649 |
25.1302 |
| SHRY |
First Trust Bloomberg Shareholder Yield ETF |
1.86 |
38.4664 |
