| VTI |
Vanguard Total Stock Market Index Fund |
0.03 |
258.75 |
| BUFF |
Innovator Laddered Allocation Power Buffer ETF |
2.35 |
42.69 |
| IWD |
iShares Russell 1000 Value ETF |
0.06292 |
176.32 |
| XME |
SPDR S&P Metals and Mining ETF |
4.83278 |
54.73 |
| SCHB |
Schwab U.S. Broad Market ETF |
0.0293116 |
20.25 |
| VT |
Vanguard Total World Stock Index Fund |
0.02 |
111.18 |
| SCHX |
Schwab U.S. Large-Cap ETF |
0.031472 |
20.79 |
| IJH |
iShares Core S&P Mid-Cap ETF |
0.58 |
54.85 |
| ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
0.029 |
114.81 |
| VIG |
Vanguard Dividend Appreciation Index Fund |
0.08 |
183.86 |
| ACWI |
iShares MSCI ACWI ETF |
0.02159 |
111.4 |
| IWB |
iShares Russell 1000 ETF |
0.03008 |
288.89 |
| VYM |
Vanguard High Dividend Yield Index Fund |
0.08 |
120.84 |
| FLOW |
SPX FLOW, Inc. |
0.76 |
28.1722 |
| SCHV |
Schwab U.S. Large-Cap Value ETF |
0.0670632 |
24.99 |
| DGRO |
iShares Core Dividend Growth ETF |
0.06029 |
58.22 |
| VB |
Vanguard Small Cap Index Fund |
0.27 |
207.02 |
| IUSG |
iShares Core S&P U.S. Growth ETF |
0.04689 |
121.27 |
| NUV |
Nuveen Municipal Value Fund, Inc. |
0.89 |
8.55 |
| IUSV |
iShares Core S&P U.S. Value ETF |
0.06297 |
85.78 |
| MTUM |
iShares MSCI USA Momentum Factor ETF |
0.12965 |
195.35 |
| SCHM |
Schwab U.S. Mid-Cap ETF |
0.390688 |
24.5 |
| MDY |
SPDR S&P MIDCAP 400 ETF Trust |
0.575731 |
501.78 |
| RDVY |
First Trust Rising Dividend Achievers ETF |
0.46 |
54.65 |
| DON |
WisdomTree U.S. MidCap Dividend Fund |
0.0041354 |
46.24 |
| PRF |
Invesco FTSE RAFI US 1000 ETF |
0.057 |
37.76 |
| QUAL |
iShares MSCI USA Quality Factor ETF |
0.0529 |
161.43 |
| IWR |
iShares Russell Mid-Cap ETF |
0.13901 |
80.42 |
| CFO |
VictoryShares US 500 Enhanced Volatility Wtd ETF |
0.193669 |
64.6 |
| IWS |
iShares Russell Mid-Cap Value ETF |
0.18577 |
118.24 |
| IWV |
iShares Russell 3000 ETF |
0.02877 |
298.97 |
| NVG |
Nuveen AMT-Free Municipal Credit Income Fund |
0.89 |
11.6 |
| FNDX |
Schwab Fundamental U.S. Large Company Index ETF |
0.0989293 |
22.01 |
| GSLC |
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF |
0 |
103.76 |
| SPMD |
SPDR Portfolio S&P 400 Mid Cap ETF |
0.580581 |
48.11 |
| EZM |
WisdomTree U.S. MidCap Earnings Fund |
0.81 |
55.18 |
| FNDB |
Schwab Fundamental U.S. Broad Market Index ETF |
0.0927653 |
21.47 |
| LRGF |
iShares U.S. Equity Factor ETF |
0.24297 |
54.6 |
| PDP |
Invesco DWA Momentum ETF |
0.441 |
95.88 |
| VXF |
Vanguard Extended Market Index Fund |
0.23 |
161.89 |
| SCHZ |
Schwab U.S. Aggregate Bond ETF |
0.00153206 |
22.93 |
| SPTM |
SPDR Portfolio S&P 1500 Composite Stock Market ETF |
0.032542 |
63.99 |
| MDYG |
SPDR S&P 400 Mid Cap Growth ETF |
1.02227 |
75.77 |
| IYM |
iShares U.S. Basic Materials ETF |
2.84817 |
127.08 |
| IJJ |
iShares S&P Mid-Cap 400 Value ETF |
1.19 |
110.98 |
| SLX |
VanEck Steel ETF |
5.55 |
56.99 |
| CRBN |
iShares MSCI ACWI Low Carbon Target ETF |
0.17174 |
183.388 |
| GVI |
iShares Intermediate Government/Credit Bond ETF |
0.00179 |
105.73 |
| VSMV |
VictoryShares US Multi-Factor Minimum Volatility ETF |
0.283923 |
46.57 |
| GNR |
SPDR S&P Global Natural Resources ETF |
0.69686 |
50.62 |
| MDYV |
SPDR S&P 400 Mid Cap Value ETF |
1.18944 |
71.42 |
| FXZ |
First Trust Materials AlphaDEX Fund |
3.94 |
51.14 |
| IJK |
iShares S&P Mid-Cap 400 Growth ETF |
0.97 |
79.38 |
| SYLD |
Cambria Shareholder Yield ETF |
1.19 |
58.62 |
| VTHR |
Vanguard Russell 3000 Index Fund |
0.03 |
232.34 |
| XMLV |
Invesco S&P MidCap Low Volatility ETF |
1.023 |
59.36 |
| VBR |
Vanguard Small Cap Value Index Fund |
0.47 |
173.1 |
| SCHK |
Schwab 1000 Index ETF |
0.0304816 |
25.34 |
| VONV |
Vanguard Russell 1000 Value Index Fund |
0.06 |
77.4 |
| AIEQ |
AI Powered Equity ETF |
0.41 |
35.2205 |
| RFV |
Invesco S&P MidCap 400 Pure Value ETF |
0 |
104.849 |
| FFTY |
Innovator IBD 50 ETF |
1.98 |
26.23 |
| FNX |
First Trust Mid Cap Core AlphaDEX Fund |
0.44 |
101.14 |
| FTC |
First Trust Large Cap Growth AlphaDEX Fund |
0.91 |
126.39 |
| FTLS |
First Trust Long/Short Equity ETF |
0.19 |
61.98 |
| ILCB |
iShares Morningstar U.S. Equity ETF |
0.03228 |
72.78 |
| MVV |
ProShares Ultra MidCap400 |
0.198744 |
50.48 |
| PTMC |
Pacer Trendpilot US Mid Cap ETF |
0.56 |
34.66 |
| QDF |
FlexShares Quality Dividend Index Fund |
0.4788 |
63.6 |
| RFG |
Invesco S&P MidCap 400 Pure Growth ETF |
1.063 |
42.1442 |
| TILT |
FlexShares Morningstar US Market Factors Tilt Index Fund |
0.031 |
192.6 |
| VAMO |
Cambria Value and Momentum ETF |
0.96 |
29.145 |
| VAW |
Vanguard Materials Index Fund |
1.21 |
178.07 |
| AMCA |
iShares Russell 1000 Pure U.S. Revenue ETF |
0.12 |
37.55 |
| JPUS |
JPMorgan Diversified Return U.S. Equity ETF |
0.4 |
109.584 |
| DLN |
WisdomTree U.S. LargeCap Dividend Fund |
0.0004787 |
74.73 |
| PICK |
iShares MSCI Global Metals & Mining Producers ETF |
1.67227 |
34 |
| RWK |
Invesco S&P MidCap 400 Revenue ETF |
0.617 |
101.54 |
| EWMC |
Invesco S&P MidCap 400 Equal Weight ETF |
0.273 |
89.7636 |
| AFTY |
Pacer CSOP FTSE China A50 ETF |
0.57 |
16.2826 |
| BLES |
Inspire Global Hope ETF |
0.251353 |
36.51 |
| CFA |
VictoryShares US 500 Volatility Wtd ETF |
0.193704 |
79.57 |
| COWZ |
Pacer US Cash Cows 100 ETF |
0.35 |
50.22 |
| DMRM |
DeltaShares S&P 400 Managed Risk ETF |
0.38 |
55.2224 |
| DTD |
WisdomTree U.S. Total Dividend Fund |
0.0003854 |
72.45 |
| EPRF |
Innovator S&P Investment Grade Preferred ETF |
2.35 |
17.2061 |
| EPS |
WisdomTree U.S. Earnings 500 Fund |
0.0003606 |
55.43 |
| EQAL |
Invesco Russell 1000 Equal Weight ETF |
0.261 |
44.27 |
| EQRR |
ProShares Equities for Rising Rates ETF |
1.01987 |
54.46 |
| EUSA |
iShares MSCI USA Equal Weighted ETF |
0.18039 |
88.28 |
| EYLD |
Cambria Emerging Shareholder Yield ETF |
1.02 |
30.725 |
| FAB |
First Trust Multi Cap Value AlphaDEX Fund |
0.38 |
73.1695 |
| FAD |
First Trust Multi Cap Growth AlphaDEX Fund |
0.46 |
123.56 |
| FDMO |
Fidelity Momentum Factor ETF |
0.18 |
61.92 |
| FEX |
First Trust Large Cap Core AlphaDEX Fund |
0.36 |
96.34 |
| FLQL |
Franklin LibertyQ U.S. Equity ETF |
0.11 |
53.52 |
| FLQM |
Franklin LibertyQ U.S. Mid Cap Equity ETF |
0.35 |
50.12 |
| FMAT |
Fidelity MSCI Materials Index ETF |
1.14638 |
45.64 |
| FNK |
First Trust Mid Cap Value AlphaDEX Fund |
0.9 |
46.13 |
| FQAL |
Fidelity Quality Factor ETF |
0.16 |
60.7204 |
| FTA |
First Trust Large Cap Value AlphaDEX Fund |
0.75 |
71.02 |
| FTHI |
First Trust BuyWrite Income ETF |
0.6 |
20.95 |
| FTLB |
First Trust Nasdaq BuyWrite Income ETF |
0.31 |
20.9039 |
| GRES |
IQ Global Resources ETF |
0.46 |
32.752 |
| GSEW |
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF |
0 |
71.61 |
| HAP |
VanEck Natural Resources ETF |
0.46 |
47.7275 |
| ISMD |
Inspire Small/Mid Cap Impact ETF |
0.200322 |
31.3228 |
| IUSB |
iShares Core Total USD Bond Market ETF |
0.00054 |
45.54 |
| IVOG |
Vanguard S&P Mid-Cap 400 Growth Index Fund |
1.1 |
98.41 |
| IVOO |
Vanguard S&P Mid-Cap 400 Index Fund |
0.57 |
92.8 |
| IVOV |
Vanguard S&P Mid-Cap 400 Value Index Fund |
1.15 |
85.3069 |
| IYY |
iShares Dow Jones U.S. ETF |
0.0305 |
128.18 |
| JHMA |
John Hancock Multifactor Materials ETF |
1.79 |
40.7128 |
| JHML |
John Hancock Multifactor Large Cap ETF |
0.07 |
63.57 |
| ILCV |
iShares Morningstar Value ETF |
0.06612 |
76.26 |
| IMCB |
iShares Morningstar Mid-Cap ETF |
0.15098 |
70.1 |
| IMCV |
iShares Morningstar Mid-Cap Value ETF |
0.31155 |
69.57 |
| JMIN |
JPMorgan U.S. Minimum Volatility ETF |
0.14 |
34.5114 |
| JMOM |
JPMorgan U.S. Momentum Factor ETF |
0.07 |
54 |
| JPME |
JPMorgan Diversified Return U.S. Mid Cap Equity ETF |
0.41 |
95.1381 |
| JQUA |
JPMorgan U.S. Quality Factor ETF |
0.06 |
53.55 |
| JSMD |
Janus Henderson Small/Mid Cap Growth Alpha ETF |
1.66 |
66.51 |
| JVAL |
JPMorgan U.S. Value Factor ETF |
0.27 |
38.11 |
| LKOR |
FlexShares Credit-Scored US Long Corporate Bond Index Fund |
0.0787 |
41.048 |
| MFUS |
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF |
0.04 |
47.2912 |
| MIDU |
Direxion Daily Mid Cap Bull 3X Shares |
0.311191 |
32.36 |
| MMTM |
SPDR S&P 1500 Momentum Tilt ETF |
0.008581 |
227.283 |
| NANR |
SPDR S&P North American Natural Resources ETF |
1.08784 |
52.2122 |
| NULV |
Nuveen ESG Large-Cap Value ETF |
0.87 |
38.08 |
| NUMV |
Nuveen ESG Mid-Cap Value ETF |
1.27 |
32.28 |
| NUO |
Nuveen Ohio Quality Municipal Income Fund |
0.43 |
12.66 |
| NUSC |
Nuveen ESG Small-Cap ETF |
0.89 |
35.77 |
| NUW |
Nuveen AMT-Free Municipal Value Fund |
0.89 |
13.43 |
| OMFL |
Invesco Russell 1000 Dynamic Multifactor ETF |
0.492 |
51.3 |
| ONEO |
SPDR Russell 1000 Momentum Focus ETF |
0.232155 |
109.363 |
| ONEV |
SPDR Russell 1000 Low Volatility Focus ETF |
0.624028 |
120.661 |
| ONEY |
SPDR Russell 1000 Yield Focus ETF |
0.369748 |
101.69 |
| PAVE |
Global X U.S. Infrastructure Development ETF |
1.26 |
36.21 |
| PBSM |
Invesco PureBeta MSCI USA Small Cap ETF |
0.34 |
31.9152 |
| PBUS |
Invesco PureBeta MSCI USA ETF |
0.032 |
52.82 |
| PFM |
Invesco Dividend Achievers ETF |
0.065 |
43.48 |
| PKW |
Invesco BuyBack Achievers ETF |
0.486 |
105.06 |
| PYZ |
Invesco DWA Basic Materials Momentum ETF |
3.589 |
79.67 |
| QDEF |
FlexShares Quality Dividend Defensive Index Fund |
0.4658 |
66.3 |
| QLC |
FlexShares US Quality Large Cap Index Fund |
0.0402 |
60.13 |
| QSY |
WisdomTree U.S. Quality Shareholder Yield Fund |
0.86 |
63.37 |
| QUS |
SPDR MSCI USA StrategicFactors ETF |
0.025681 |
148.66 |
| QWLD |
SPDR MSCI World StrategicFactors ETF |
0.014336 |
123.432 |
| RNLC |
First Trust Large Cap US Equity Select ETF |
0.11 |
36.2611 |
| RNMC |
First Trust Mid Cap US Equity Select ETF |
0.81 |
31.68 |
| ROUS |
Hartford Multifactor US Equity ETF |
0.482037 |
48.004 |
| SDVY |
First Trust SMID Cap Rising Dividend Achievers ETF |
0.41 |
31.34 |
| SHE |
SPDR SSGA Gender Diversity Index ETF |
0.076479 |
108.063 |
| SIZE |
iShares MSCI USA Size Factor ETF |
0.17956 |
136.75 |
| SKOR |
FlexShares Credit-Scored US Corporate Bond Index Fund |
0.0436 |
47.87 |
| SMLF |
iShares MSCI USA Small-Cap Multifactor ETF |
0.53 |
58.11 |
| SMMD |
iShares Russell 2500 ETF |
0.27257 |
58.73 |
| SMMV |
iShares MSCI USA Small-Cap Min Vol Factor ETF |
0.52 |
40.38 |
| TOK |
iShares MSCI Kokusai ETF |
0.02559 |
108.88 |
| TUSA |
First Trust Dividend Strength ETF |
0.14 |
46.1232 |
| ULVM |
VictoryShares USAA MSCI USA Value Momentum ETF |
0.617505 |
74.82 |
| UMDD |
ProShares UltraPro MidCap400 |
0.10473 |
16.24 |
| URTH |
iShares MSCI World ETF |
0.02347 |
146.67 |
| USEQ |
Invesco Russell 1000 Enhanced Equal Weight ETF |
0.18 |
32.4249 |
| USLB |
Invesco Russell 1000 Low Beta Equal Weight ETF |
0.25 |
35.72 |
| USMF |
WisdomTree U.S. Multifactor Fund |
0.0032328 |
47.07 |
| USVM |
VictoryShares USAA MSCI USA Small Cap Value Momentum ETF |
0.41 |
73.68 |
| UYM |
ProShares Ultra Basic Materials |
0.57 |
20.2989 |
| VALQ |
American Century STOXX U.S. Quality Value ETF |
0.14 |
57.1424 |
| VFMF |
Vanguard U.S. Multifactor ETF |
0.1 |
118.07 |
| VFMO |
Vanguard U.S. Momentum Factor ETF |
0.13 |
144.32 |
| VFQY |
Vanguard U.S. Quality Factor ETF |
0.1 |
125.43 |
| VFVA |
Vanguard U.S. Value Factor ETF |
0.02 |
103.28 |
| VLU |
SPDR S&P 1500 Value Tilt ETF |
0.046226 |
171.181 |
| VONE |
Vanguard Russell 1000 Index Fund |
0.03 |
238.8 |
| WFIG |
WisdomTree U.S. Corporate Bond Fund |
0.07 |
44.2952 |
| DVLU |
First Trust Dorsey Wright Momentum & Value ETF |
1.38 |
26.2618 |
| IUS |
Invesco RAFI Strategic US ETF |
0.079 |
46.19 |
| VETS |
Pacer Military Times Best Employers ETF |
0.35 |
38.62 |
| XFS.TO |
iShares MSCI Multifactor USA Index ETF |
0.194 |
37.12 |
| PXS.TO |
Invesco FTSE RAFI U.S. Index ETF II CAD |
0.0574 |
45.24 |
| VITNX |
Vanguard Institutional Total Stock Market Index Fund Institutional Shares |
0.03 |
88.01 |
| VITPX |
Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares |
0.03 |
87.99 |
| VSEQX |
Vanguard Horizon Funds - Vanguard Strategic Equity Fund |
0.35 |
31.71 |
| VTCIX |
Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund |
0.06 |
134.95 |
| VTCLX |
Vanguard Tax-Managed Capital Appreciation Fund |
0.05 |
271.62 |
| VEIRX |
Vanguard Equity-Income Fund Admiral Shares |
0.2 |
84.97 |
| VEIPX |
Vanguard Equity Income Fund |
0.2 |
40.55 |
| VBAIX |
Vanguard Balanced Index Fund Institutional Shares |
0.02 |
44.96 |
| VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
0.02 |
44.96 |
| VBINX |
Vanguard Balanced Index Fund Investor Shares |
0.02 |
44.96 |
| VWNDX |
Vanguard Windsor Fund |
0.74 |
19.45 |
| IGLB |
iShares 10+ Year Investment Grade Corporate Bond ETF |
0.01654 |
48.6 |
| XMMO |
Invesco S&P MidCap Momentum ETF |
1.853 |
109.65 |
| VTMFX |
Vanguard Tax-Managed Balanced Fund Admiral Shares |
0.02 |
42.54 |
| REVS |
Columbia Research Enhanced Value ETF |
0.27 |
23.4 |
| LOUP |
Innovator Loup Frontier Tech ETF |
2.35 |
43.7101 |
| AFMC |
First Trust Active Factor Mid Cap ETF |
0.16 |
28.85 |
| AFLG |
First Trust Active Factor Large Cap ETF |
0.52 |
31.68 |
| AUSF |
Global X Adaptive U.S. Factor ETF |
0.14 |
41.4 |
| BOUT |
Innovator IBD Breakout Opportunities ETF |
2.32 |
33.4339 |
| IJAN |
Innovator International Developed Power Buffer ETF - January |
2.35 |
31.8595 |
| FLSP |
Franklin Liberty Systematic Style Premia ETF |
0.06 |
24.112 |
| EJUL |
Innovator MSCI Emerging Markets Power Buffer ETF - July |
2.35 |
24.7164 |
| BUL |
Pacer US Cash Cows Growth ETF |
1.89 |
41.6617 |
| FSMD |
Fidelity Small-Mid Factor ETF |
0.36 |
37.01 |
| IJUL |
Innovator MSCI EAFE Power Buffer ETF - July |
2.35 |
29.0153 |
| DSTL |
Distillate U.S. Fundamental Stability & Value ETF |
0.8 |
50.75 |
| EJAN |
Innovator Emerging Markets Power Buffer ETF - January |
2.35 |
29.46 |
| NTSX |
WisdomTree U.S. Efficient Core Fund |
0.000309 |
42.92 |
| QGRO |
American Century U.S. Quality Growth ETF |
0.16 |
89.97 |
| SCHJ |
Schwab 1-5 Year Corporate Bond ETF |
0.0118158 |
24.54 |
| SCHI |
Schwab 5-10 Year Corporate Bond ETF |
0.022269 |
22.18 |
| LSAF |
LeaderSharesTM AlphaFactor US Core Equity ETF |
1.00449 |
37.51 |
| XMVM |
Invesco S&P MidCap Value with Momentum ETF |
0.789 |
49.64 |
| XMHQ |
Invesco S&P MidCap Quality ETF |
2.117 |
88.36 |
| PNOV |
Innovator U.S. Equity Power Buffer ETF - November |
2.35 |
35.98 |
| IFRA |
iShares U.S. Infrastructure ETF |
0.55 |
44.11 |
| ESGV |
Vanguard ESG U.S. Stock ETF |
0.04 |
92.13 |
| PJUL |
Innovator S&P 500 Power Buffer ETF — July |
2.35 |
38.92 |
| PJUN |
Innovator S&P 500 Power Buffer ETF - New |
2.35 |
35.5966 |
| UAUG |
Innovator U.S. Equity Ultra Buffer ETF - August |
2.35 |
33.4 |
| PAUG |
Innovator U.S. Equity Power Buffer ETF - August |
2.35 |
36.64 |
| UNOV |
Innovator U.S. Equity Ultra Buffer ETF - November |
2.35 |
33.02 |
| BJAN |
Innovator U.S. Equity Buffer ETF - January |
2.35 |
44.57 |
| BDEC |
Innovator S&P 500 Buffer ETF - December |
2.35 |
40.1126 |
| BBSA |
JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF |
0.02 |
48.269 |
| POCT |
Innovator S&P 500 Power Buffer ETF - October |
2.35 |
37.61 |
| BAPR |
Innovator S&P 500 Buffer ETF - April New |
2.35 |
40.6734 |
| BSEP |
Innovator S&P 500 Buffer ETF - September |
2.35 |
40.052 |
| BJUL |
Innovator U.S. Equity Buffer ETF - July |
2.35 |
41.373 |
| UFEB |
Innovator U.S. Equity Ultra Buffer ETF - February |
2.35 |
31.54 |
| UOCT |
Innovator S&P 500 Ultra Buffer ETF - October |
2.35 |
33.5201 |
| NJAN |
Innovator Growth-100 Power Buffer ETF - January |
2.35 |
44.83 |
| ESML |
iShares ESG Aware MSCI USA Small-Cap ETF |
0.39 |
35.82 |
| KOCT |
Innovator U.S. Small Cap Power Buffer ETF - October |
2.35 |
28.14 |
| BJUN |
Innovator S&P 500 Buffer ETF - June |
2.35 |
38.6652 |
| BAUG |
Innovator U.S. Equity Buffer ETF - August |
2.35 |
40.6156 |
| SLT |
Pacer Salt High truBeta US Market ETF |
0.35 |
39.22 |
| BNOV |
Innovator U.S. Equity Buffer ETF - November |
2.35 |
36.5966 |
| PFEB |
Innovator U.S. Equity Power Buffer ETF - February |
2.35 |
34.63 |
| UDEC |
Innovator S&P 500 Ultra Buffer ETF - December |
2.35 |
33.5 |
| NULC |
Nuveen ESG Large-Cap ETF |
0.39 |
41.81 |
| LSLT |
Pacer Salt Low truBeta US Market ETF |
0.35 |
32 |
| BOCT |
Innovator S&P 500 Buffer ETF - October |
2.35 |
40.2998 |
| PJAN |
Innovator U.S. Equity Power Buffer ETF - January |
2.35 |
40.1076 |
| STLV |
iShares Factors US Value Style ETF |
0.18148 |
25.675 |
| PAPR |
Innovator S&P 500 Power Buffer ETF - April New |
2.35 |
34.5 |
| UJAN |
Innovator U.S. Equity Ultra Buffer ETF - January |
2.35 |
37.2 |
| UAPR |
Innovator S&P 500 Ultra Buffer ETF - April New |
2.35 |
29.13 |
| PDEC |
Innovator U.S. Equity Power Buffer ETF - December |
2.35 |
36.48 |
| UJUN |
Innovator S&P 500 Ultra Buffer ETF - June |
2.35 |
31.57 |
| PSEP |
Innovator S&P 500 Power Buffer ETF - September |
2.35 |
37.17 |
| UJUL |
Innovator S&P 500 Ultra Buffer ETF — July |
2.35 |
32.215 |
| NOCT |
Innovator Growth-100 Power Buffer ETF - October |
2.35 |
48.19 |
| USEP |
Innovator S&P 500 Ultra Buffer ETF - September |
2.35 |
33.3111 |
| KJAN |
Innovator U.S. Small Cap Power Buffer ETF - January |
2.35 |
34.34 |
| FCTR |
First Trust Lunt U.S. Factor Rotation ETF |
0.32 |
29.81 |
| BFEB |
Innovator S&P 500 Buffer ETF - February |
2.35 |
39.747 |
| AVEM |
Avantis Emerging Markets Equity ETF |
0 |
58.08 |
| AVUS |
Avantis U.S. Equity ETF |
0.07 |
86.49 |
| SMDY |
Syntax Stratified MidCap |
0.18 |
44.155 |
| RECS |
Columbia Research Enhanced Core ETF |
0.14 |
31.05 |
| RESP |
WisdomTree U.S. ESG Fund |
0.001675 |
50.792 |
| UMAR |
Innovator S&P 500 Ultra Buffer ETF - March |
2.35 |
34.71 |
| BMAR |
Innovator S&P 500 Buffer ETF - March |
2.35 |
43.5377 |
| PMAR |
Innovator S&P 500 Power Buffer ETF - March |
2.35 |
38.51 |
| HSMV |
First Trust Horizon Managed Volatility Small/Mid ETF |
0.44 |
34.6719 |
| BKMC |
BNY Mellon US Mid Cap Core Equity ETF |
0.52 |
89.2999 |
| BKLC |
BNY Mellon US Large Cap Core Equity ETF |
0.03 |
100.5 |
| BBMC |
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF |
0.46 |
84.69 |
| STMB |
iShares Trust - iShares Factors US Mid Blend Style ETF |
0.7 |
44.87 |
| NAPR |
Innovator Nasdaq-100 Power Buffer ETF - April |
2.35 |
46.22 |
| KAPR |
Innovator Russell 2000 Power Buffer ETF - April |
2.35 |
29.73 |
| PMAY |
Innovator S&P 500 Power Buffer ETF - May |
2.35 |
34.1894 |
| UMAY |
Innovator S&P 500 Ultra Buffer ETF - May |
2.35 |
31.7021 |
| BMAY |
Innovator S&P 500 Buffer ETF - May |
2.35 |
37.5002 |
| USXF |
iShares ESG Advanced MSCI USA ETF |
0.08183 |
44.12 |
| PAMC |
Pacer Lunt MidCap Multi-Factor Alternator ETF |
0.98 |
40.0043 |
| VIRS |
Pacer BioThreat Strategy ETF |
0.35 |
40.025 |
| KJUL |
Innovator Russell 2000 Power Buffer ETF - July |
2.35 |
26.98 |
| NJUL |
Innovator Nasdaq-100 Power Buffer ETF - July |
2.35 |
58.3018 |
| RISN |
Inspire Tactical Large Cap ESG ETF |
2.70891 |
24.7431 |
| XUSR.TO |
iShares ESG Advanced MSCI USA Index ETF |
0.08161 |
78.56 |
| AMER |
Emles Made in America ETF |
1.99 |
26.185 |
| DBJA |
Innovator Double Stacker 9 Buffer ETF - January |
2.35 |
29.4591 |
| DBOC |
Innovator Double Stacker 9 Buffer ETF – October |
2.35 |
31.5636 |
| DFAU |
Dimensional US Core Equity Market ETF |
0.0407132 |
36.08 |
| DSJA |
Innovator Double Stacker ETF - January |
2.35 |
29.8299 |
| DSOC |
Innovator Double Stacker ETF – October |
2.35 |
32.3347 |
| GLRY |
Inspire Faithward Mid Cap Momentum ESG ETF |
2.70278 |
28.1553 |
| ONOF |
Global X Adaptive U.S. Risk Management ETF |
0.03 |
30.495 |
| TBJL |
Innovator 20+ Year Treasury Bond Buffer ETF – July |
2.35 |
19.81 |
| TFJL |
Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly |
2.35 |
20.3302 |
| TSJA |
Innovator Triple Stacker ETF - January |
2.35 |
29.0597 |
| TSOC |
Innovator Triple Stacker ETF – October |
2.35 |
30.9148 |
| VNMC |
Natixis Vaughan Nelson Mid Cap ETF |
0.529 |
36.055 |
| XJH |
iShares ESG Screened S&P Mid-Cap ETF |
0.65087 |
36.745 |
| GCOR |
Goldman Sachs Access U.S. Aggregate Bond ETF |
0.02 |
40.775 |
| WGRO |
WisdomTree U.S. Growth & Momentum Fund |
1.21 |
19.7093 |
| LCTU |
BlackRock U.S. Carbon Transition Readiness ETF |
0.01645 |
57.1067 |
| DFUS |
Dimensional U.S. Equity ETF |
0.0293839 |
56.91 |
| DFAT |
Dimensional U.S. Targeted Value ETF |
0.0365749 |
47.38 |
| DFAC |
Dimensional U.S. Core Equity 2 ETF |
0.070035 |
30.86 |
| GTR |
WisdomTree Target Range Fund |
0.0003712 |
22.4818 |
| EDMU.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.07267 |
8.377 |
| EUNL.DE |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.02333 |
89.224 |
| EUNX.DE |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.00041 |
82.376 |
| IBCH.DE |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.02319 |
84.856 |
| IBCQ.DE |
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) |
0.00883 |
84.772 |
| IS0X.DE |
iShares Global Corp Bond UCITS ETF USD (Dist) |
0.00112 |
77.408 |
| IU0E.DE |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.02425 |
5.2922 |
| IUSQ.DE |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.02082 |
74.02 |
| OM3L.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.0392 |
8.157 |
| UIM7.DE |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.02 |
307.07 |
| WTV |
WisdomTree U.S. Value Fund |
0.0036057 |
76.72 |
| VTSAX |
Vanguard Total Stock Market Index Fund |
0.03 |
125.97 |
| RTL |
The Necessity Retail REIT, Inc. |
1.25 |
7.61 |
| IAPR |
Innovator MSCI EAFE Power Buffer ETF - April |
2.35 |
27.3152 |
| CDX |
Simplify High Yield PLUS Credit Hedge ETF |
0.255428 |
23.02 |
| IFSW.L |
iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) |
0.11368 |
10.9175 |
| GDE |
WisdomTree Efficient Gold Plus Equity Strategy Fund |
0.000246 |
40.63 |
| AVSU |
Avantis Responsible U.S. Equity ETF |
0.12 |
58.5186 |
| NUDV |
Nuveen ESG Dividend ETF |
0.42 |
26.09 |
| SSAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.02089 |
6352 |
| INFR.MI |
iShares Global Infrastructure UCITS ETF |
0.64 |
29.845 |
| CSUS.L |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.03395 |
541.9 |
| EEWD.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.00671 |
8.27 |
| I500.L |
iShares S&P 500 Swap UCITS ETF |
0.03803 |
6.592 |
| IFSU.L |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) |
0.14832 |
11.925 |
| IUAE.L |
iShares US Aggregate Bond UCITS ETF |
0.00039 |
4.71 |
| IUAG.L |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0 |
93.61 |
| IUMD.L |
iShares Edge MSCI USA Momentum Factor UCITS ETF |
0.12325 |
9.005 |
| IUQA.L |
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) |
0.05288 |
13.475 |
| IWSZ.L |
iShares Edge MSCI World Size Factor UCITS ETF |
0.11765 |
45.485 |
| SASU.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.03751 |
10.726 |
| SUOP.L |
iShares $ Corp Bond ESG UCITS ETF |
0.00938 |
4.137 |
| UC03.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.03 |
128.42 |
| UC68.L |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.02 |
349.1 |
| WSML.L |
iShares MSCI World Small Cap UCITS ETF |
0.18 |
7.016 |
| SNAW.DE |
iShares MSCI World ESG Screened UCITS ETF USD (Acc) |
0.02515 |
8.309 |
| NZAC |
SPDR MSCI ACWI Climate Paris Aligned ETF |
0.079852 |
34.07 |
| BTHM |
Blackrock Future U.S. Themes ETF |
0.01438 |
33.1171 |
| FTDS |
First Trust Dividend Strength ETF |
2.13 |
47.7567 |
| GUSA |
Goldman Sachs MarketBeta U.S. 1000 Equity ETF |
0 |
45.5244 |
| JMEE |
JPMorgan Market Expansion Enhanced Equity ETF |
0.59 |
52.35 |
| SEIM |
SEI Large Cap Momentum Factor ETF |
0.03 |
33.94 |
| SELV |
SEI Large Cap Low Volatility Factor ETF |
1.34 |
29.33 |
| RBLD |
|
1.1 |
63.0298 |
| VSCIX |
Vanguard Small-Cap Index Fund Institutional Shares |
0.27 |
99.26 |
| VIEIX |
Vanguard Extended Market Index Fund Institutional Shares |
0.23 |
122.89 |
| VITSX |
Vanguard Total Stock Market Index Fund |
0.03 |
125.99 |
| SWAGX |
Schwab U.S. Aggregate Bond Index Fund |
0.00353631 |
8.85 |
| XBJA |
Innovator U.S. Equity Accelerated 9 Buffer ETF - January |
2.35 |
27.0389 |
| XBOC |
Innovator U.S. Equity Accelerated 9 Buffer ETF - October |
2.35 |
28.4101 |
| XDJA |
Innovator U.S. Equity Accelerated ETF - January |
2.35 |
28.47 |
| XDOC |
Innovator U.S. Equity Accelerated ETF - October |
2.35 |
27.3443 |
| XTJA |
Innovator U.S. Equity Accelerated Plus ETF - January |
2.35 |
25.1216 |
| XTOC |
Innovator U.S. Equity Accelerated Plus ETF - October |
2.35 |
26.6406 |
| BSTP |
Innovator Buffer Step-Up Strategy ETF |
2.35 |
31.0134 |
| TSPA |
T. Rowe Price US Equity Research ETF |
0.028338 |
33.13 |
| BUFB |
Innovator Laddered Allocation Buffer ETF |
2.35 |
30.0417 |
| PSTP |
Innovator Power Buffer Step-Up Strategy ETF |
2.35 |
30.4431 |
| AVSE |
Avantis Responsible Emerging Markets Equity ETF |
0 |
49.6309 |
| DFUV |
Dimensional US Marketwide Value ETF |
0.119944 |
38.11 |
| IWRD.L |
iShares MSCI World UCITS ETF |
0.0239 |
5595 |
| IWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.02367 |
101.49 |
| EDMW.DE |
iShares MSCI World ESG Enhanced UCITS ETF |
0.0066 |
7.625 |
| IWDE.SW |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.02272 |
76.59 |
| IS07.DE |
iShares Edge MSCI World Multifactor UCITS ETF |
0.11368 |
8.318 |
| SDWD.L |
iShares MSCI World ESG Screened UCITS ETF |
0.02559 |
8.6105 |
| SAUA.MI |
iShares MSCI USA ESG Screened UCITS ETF |
0.03751 |
5.962 |
| ISWD.SW |
iShares MSCI World Islamic UCITS ETF |
0.08927 |
44.78 |
| IGWD.L |
iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) |
0.02189 |
9284 |
| WPAD.AS |
iShares MSCI World Paris-Aligned Climate UCITS ETF |
0.09181 |
5.786 |
| WRDEUA.MI |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.02 |
306.93 |
| UBU7.DE |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
0.02 |
76.724 |
| CSUS.SW |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.03277 |
542.5 |
| EEDS.L |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.07267 |
9.274 |
| IUME.AS |
iShares MSCI USA Momentum Factor ESG UCITS ETF |
0.4036 |
5.6364 |
| INAA.SW |
iShares MSCI North America UCITS ETF |
0.03131 |
98.57 |
| ISUS.L |
iShares MSCI USA Islamic UCITS ETF |
0.14572 |
4853 |
| IUSZ.L |
iShares Edge MSCI USA Size Factor UCITS ETF |
0.31166 |
10.295 |
| IWLE.DE |
iShares Core MSCI World UCITS ETF |
0.02367 |
7.7902 |
| AW10.F |
UBS (Irl) ETF plc - MSCI World Climate Paris Aligned UCITS ETF |
0.07 |
14.212 |
| I500.AS |
iShares S&P 500 Swap UCITS ETF |
0.36357 |
8.7384 |
| IUQD.L |
iShares Edge MSCI USA Quality Factor UCITS ETF |
0.05288 |
1937.6 |
| UFSD.L |
iShares Edge MSCI USA Multifactor UCITS ETF |
0.14832 |
7.825 |
| SGAS.DE |
iShares MSCI USA ESG Screened UCITS ETF |
0.03589 |
9.423 |
| SDUS.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.03751 |
9.957 |
| UC04.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.03 |
9688 |
| UC07.L |
UBS (Irl) ETF plc - MSCI USA Value UCITS ETF |
0.06 |
7989.5 |
| UC96.L |
UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF |
0.31 |
2461.25 |
| MIDD.L |
iShares FTSE 250 UCITS ETF |
0.16 |
1798.3 |
| INFR.L |
iShares Global Infrastructure UCITS ETF |
0.65 |
2561.5 |
| ICBU.L |
iShares $ Intermediate Credit Bond UCITS ETF |
0.00863 |
4.841 |
| AGBP.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00159 |
4.6085 |
| AGUG.AS |
iShares Core Global Aggregate Bond UCITS ETF |
0.00159 |
4.5008 |
| AGGU.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00159 |
5.61 |
| AGGG.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00159 |
4.404 |
| SDIG.L |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0 |
99.92 |
| ERND.L |
iShares $ Ultrashort Bond UCITS ETF |
0.21 |
101.19 |
| IUAA.L |
iShares US Aggregate Bond UCITS ETF |
0.00039 |
5.46 |
| CRPA.L |
iShares Global Corp Bond UCITS ETF |
0.00112 |
5.621 |
| SUOA.AS |
iShares $ Corp Bond ESG UCITS ETF USD Acc |
0.00938 |
4.9547 |
| SUSU.L |
iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) |
0.02425 |
5.058 |
| IUGA.L |
iShares US Aggregate Bond UCITS ETF |
0.00039 |
4.327 |
| NAESX |
Vanguard Small Cap Index Fund |
0.25 |
99.26 |
| STXV |
Ea Series Trust - Strive 1000 Value ETF |
0.1 |
28.4153 |
| AVIE |
Avantis Inflation Focused Equity ETF |
0.4 |
60.1535 |
| DFSU |
Dimensional US Sustainability Core 1 ETF |
0.147858 |
33.62 |
| DSMC |
Distillate Small/Mid Cash Flow ETF |
1.58 |
29.0512 |
| IQSM |
Iq Candriam ESG U.S. Mid Cap Equity ETF |
0.97 |
28.4673 |
| RDVI |
FT Cboe Vest Rising Dividend Achievers Target Income ETF |
0.46 |
22.19 |
| SFLR |
Innovator Equity Managed Floor ETF |
0.1 |
30.57 |
| STXD |
Strive 1000 Dividend Growth ETF |
0.1 |
30.6666 |
| STXG |
Strive 1000 Growth ETF |
0 |
37.8509 |
| HDUS |
Hartford Disciplined US Equity ETF |
0.374836 |
51.0469 |
| IGTR |
Innovator Gradient Tactical Rotation Strategy ETF |
2.35 |
23.6 |
| UC67.L |
UBS (Lux) Fund Solutions – MSCI USA UCITS ETF |
0.03 |
510.15 |
| SLUS.DE |
iShares MSCI USA ESG Screened UCITS ETF |
0.03608 |
8.757 |
| IUSN.DE |
iShares MSCI World Small Cap UCITS ETF |
0.18 |
6.172 |
| QTJL |
Innovator Growth Accelerated Plus ETF - July |
2.35 |
28.3928 |
| QDVA.DE |
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) |
0.12247 |
12.244 |
| XUSP |
Innovator Uncapped Accelerated U.S. Equity ETF |
2.35 |
35.0823 |
| VSIAX |
Vanguard Small-Cap Value Index Fd Admiral |
0.47 |
74.43 |
| IS3R.DE |
iShares Edge MSCI World Momentum Factor UCITS ETF |
0.06765 |
67.8 |
| IS3T.DE |
iShares Edge MSCI World Size Factor UCITS ETF |
0.11225 |
39.96 |
| IS3L.DE |
iShares $ Ultrashort Bond UCITS ETF |
0.21 |
88.986 |
| VHYAX |
Vanguard High Dividend Yield Index Fund Admiral Shares |
0.08 |
36.44 |
| SWTSX |
Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit |
0.0339565 |
88.77 |
| VEXAX |
Vanguard Extended Market Index Fd Admiral Shs |
0.23 |
122.9 |
| BALT |
Innovator Defined Wealth Shield ETF |
2.35 |
30.98 |
| UC55.L |
UBS (Lux) Fund Solutions - MSCI World UCITS ETF |
0.02 |
26332.5 |
| IBCZ.DE |
iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) |
0.11619 |
9.615 |
| IS3J.DE |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0 |
87.832 |
| SAWD.L |
iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF |
0.02559 |
9.454 |
| JCRAX |
ALPS/CoreCommodity Management CompleteCommodities Strategy Fund - Investor Class |
0.0007 |
7.34 |
| IWQU.L |
iShares Edge MSCI World Quality Factor UCITS ETF |
0.0366 |
65.06 |
| UBU3.DE |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.03 |
113.055 |
| IQQN.DE |
iShares MSCI North America UCITS ETF |
0.03179 |
86.22 |
| IQQW.DE |
iShares MSCI World UCITS ETF |
0.02357 |
65.24 |
| ISWD.L |
iShares MSCI World Islamic UCITS ETF |
0.09812 |
3380 |
| UBUJ.DE |
UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF |
0.03 |
40.856 |
| SFLNX |
Schwab Fundamental US Lg Company Index Fund Insti Shs |
0.0831854 |
26.01 |
| UB0A.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF |
0.03 |
2183.75 |
| SXR4.DE |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.03342 |
476.62 |
| SXRF.DE |
iShares $ Intermediate Credit Bond UCITS ETF |
0.00926 |
4.2525 |
| QVMM |
Invesco S&P MidCap 400 QVM Multi-factor ETF |
0.643 |
25.4546 |
| IUSZ.DE |
iShares Core FTSE 100 UCITS ETF GBP (Dist) |
0.26745 |
9.462 |
| SNXFX |
Schwab 1000 Index Fund Investor Shares |
0.0353185 |
113.17 |
| SNAV.DE |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0 |
4.4525 |
| SXRG.DE |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.45 |
399.9 |
| INAA.L |
iShares MSCI North America UCITS ETF |
0.03245 |
7387 |
| IS3Q.DE |
iShares Edge MSCI World Quality Factor UCITS ETF |
0.04483 |
57.19 |
| DH2O.L |
iShares Global Water UCITS ETF USD (Dist) |
0.07 |
66.45 |
| 36BE.DE |
iShares $ Corp Bond ESG UCITS ETF |
0.00851 |
3.7557 |
| QDVB.DE |
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) |
0.08144 |
11.848 |
| CRPS.L |
iShares Public Limited Company - iShares Global Corp Bond UCITS ETF |
0 |
66.41 |
| 36B7.DE |
iShares Global Corp Bond UCITS ETF |
0.00112 |
4.2034 |
| IE00BN4Q0370.SG |
UBS ETF (IE) MSCI World Climate |
0.07 |
17.552 |
| LVHB |
Innovator Lunt Low Vol/High Beta Tactical ETF |
2.35 |
31.7887 |
| UPVL.L |
UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF |
0.32 |
1539.5 |
| UBU5.DE |
UBS (Irl) ETF plc - MSCI USA Value UCITS ETF |
0.06 |
93.2 |
| IUMO.L |
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) |
0.12187 |
13.92 |
| IWMO.L |
iShares Edge MSCI World Momentum Factor UCITS ETF |
0.06723 |
77.11 |
| ERNU.L |
iShares $ Ultrashort Bond UCITS ETF |
0.21 |
76.335 |
| IWDE.L |
iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF |
0.02294 |
84.94 |
| WLDS.L |
iShares MSCI World Small Cap UCITS ETF |
0.18 |
5.296 |
| UBUS.DE |
UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF |
0.31 |
28.705 |
| VSMAX |
Vanguard Small Cap Index Fd Admiral Shs |
0.27 |
99.27 |
| USFM.L |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis |
0.08 |
2444.5 |
| EUNU.DE |
iShares Core Global Aggregate Bond UCITS ETF |
0 |
3.8698 |
| UBUW.DE |
UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF (hedged to EUR) A-acc |
0.31 |
27.115 |
| IGSD.L |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0 |
75.4 |
| SGSU.L |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.02425 |
4.82575 |
| SUAG.L |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.00039 |
70.725 |
| GVLU |
Gotham 1000 Value ETF |
0.22 |
21.4115 |
| IWDG.L |
iShares Core MSCI World UCITS ETF |
0.02367 |
881.25 |
| VMIAX |
Vanguard Materials Index Fund Admiral Shs |
1.21 |
90.76 |
| SWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.02367 |
7655 |
| VDADX |
Vanguard Dividend Appreciation Index Fund Admiral Shs |
0.08 |
49.9 |
| UETW.DE |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
0.02 |
27.738 |
| QDVC.DE |
iShares Edge MSCI USA Size Factor UCITS ETF |
0.27306 |
9.047 |
| USUE.DE |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc |
0.08 |
31.595 |
| VTWAX |
Vanguard Total World Stock Index Fund Admiral Shares |
0.02 |
39.35 |
| S6DW.DE |
iShares MSCI World ESG Screened UCITS ETF |
0.02528 |
7.579 |
| XBJL |
Innovator U.S. Equity Accelerated 9 Buffer ETF - July |
2.35 |
32.4225 |
| XDJL |
Innovator U.S. Equity Accelerated ETF - July |
2.35 |
31.6084 |
| JKD |
iShares Morningstar U.S. Equity ETF |
0.02 |
221.911 |
| JKF |
iShares Morningstar Value ETF |
0.05 |
122.189 |
| XDSQ |
Innovator U.S. Equity Accelerated ETF – Quarterly |
2.35 |
32.83 |
| UIM6.DE |
UBS (Lux) Fund Solutions – MSCI USA UCITS ETF |
0.03 |
448.97 |
| EAPR |
Innovator MSCI Emerging Markets Power Buffer ETF - April |
2.35 |
25.8573 |
| FDLS |
Inspire Fidelis Multi Factor ETF |
0.937617 |
26.3827 |
| SURE |
AdvisorShares Insider Advantage ETF |
1.02 |
104.925 |
| QVM |
Arrow QVM Equity Factor ETF |
2.14 |
20.3287 |
| TRPL |
Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF |
0.35 |
41.14 |
| MNM |
Direxion Daily Metals & Mining Bull 2X Shares |
3.61723 |
29.16 |
| CHEP |
AGFiQ U.S. Market Neutral Value Fund |
0 |
15.0202 |
| XBAP |
Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April |
2.35 |
33.62 |
| TSLH |
Innovator Hedged TSLA Strategy ETF |
2.35 |
28.915 |
| IBCY.DE |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) |
0.16293 |
10.488 |
| XDQQ |
Innovator Growth-100 Accelerated ETF – Quarterly |
2.35 |
30.2388 |
| XTJL |
Innovator U.S. Equity Accelerated Plus ETF - July |
2.35 |
30.9817 |
| XDAP |
Innovator U.S. Equity Accelerated ETF – April |
2.35 |
35.6903 |
| XTAP |
Innovator U.S. Equity Accelerated Plus ETF – April |
2.35 |
33.6865 |
| QTAP |
Innovator Growth-100 Accelerated Plus ETF – April |
2.35 |
35.9896 |
| JKG |
iShares Morningstar Mid-Cap ETF |
0.11 |
251.079 |
| CLU.TO |
iShares US Fundamental ETF (CAD-H) Comm |
0.05926 |
31.06 |
| JKI |
iShares Morningstar Mid-Cap Value ETF |
0.23 |
185.777 |
| DFLV |
|
0.154294 |
28.24 |
| AVLV |
Avantis U.S. Large Cap Value ETF |
0.06 |
60.52 |
| BBAG |
JPMorgan BetaBuilders U.S. Aggregate Bond ETF |
0 |
45.64 |
| QTOC |
Innovator Growth Accelerated Plus ETF - October |
2.35 |
25.957 |
| IOCT |
Innovator International Developed Power Buffer ETF- October |
2.35 |
30.49 |
| EOCT |
Innovator Emerging Markets Power Buffer ETF - October |
2.35 |
26.0608 |
| QTJA |
Innovator Growth Accelerated Plus ETF - January |
2.35 |
22.1297 |
| CBUC.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.07267 |
5.504 |
| 36BA.DE |
iShares $ Corp Bond ESG UCITS ETF |
0.00938 |
3.9952 |
| BBCB |
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF |
0.02 |
44.6131 |
| WPAB.AS |
Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF |
0.09181 |
6.0661 |
| CRPH.SW |
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) |
0.00735 |
86.38 |
| SUOU.AS |
iShares $ Corp Bond ESG UCITS ETF |
0.00938 |
4.2635 |
| I50D.AS |
iShares S&P 500 Swap UCITS ETF |
0.36357 |
5.9279 |
| WMTS.AS |
iShares MSCI World Materials Sector ESG UCITS ETF |
0.18432 |
4.2256 |
| GDEF |
Goldman Sachs Defensive Equity ETF |
0 |
48.4898 |
| FVI |
First Trust Total US Market AlphaDEX ETF |
0.13 |
0 |
| VMNFX |
Vanguard Market Neutral Fund |
7.73 |
13.24 |
| FTIF |
First Trust Bloomberg Inflation Sensitive Equity ETF |
2.35 |
19.205 |
| QWST |
Harbor ETF Trust - Harbor Small Cap Explorer ETF |
0.3 |
32.0152 |
| EVUS |
Ishares ESG Aware MSCI USA Value ETF |
0.11121 |
27.3611 |
| USCL |
iShares Climate Conscious & Transition MSCI USA ETF |
0.06377 |
63.1725 |
| EQLS |
Simplify Market Neutral Equity Long/Short ETF |
-0.350084 |
21.5348 |
| TMSL |
T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Small-Mid Cap ETF |
0.677978 |
28.23 |
| VFLO |
VictoryShares Free Cash Flow ETF |
1.36886 |
31.78 |
| CRDT |
Simplify Exchange Traded Funds - Simplify Opportunistic Income ETF |
0.0861366 |
25.15 |
| QIS |
Simplify Multi-Qis Alternative ETF |
0.00711673 |
21.0042 |
| IJH.AX |
iShares S&P Mid-Cap ETF |
0.68145 |
43.34 |
| WVOL.AX |
iShares Edge MSCI World Minimum Volatility ETF |
0.11303 |
43.05 |
| WDMF.AX |
iShares Edge MSCI World Multifactor ETF |
0 |
44.48 |
| IWDC.SW |
iShares MSCI World CHF Hedged UCITS ETF (Acc) |
0.02221 |
69.32 |
| SPDG |
SPDR Series Trust |
0.163606 |
35.0275 |
| DCOR |
Dimensional ETF Trust |
0.0682814 |
57.59 |
| COWS |
Amplify Cash Flow Dividend Leaders ETF |
2.51 |
25.37 |
| IWRD.AS |
iShares MSCI World UCITS ETF |
0.02306 |
65.28 |
| AVLC |
American Century ETF Trust |
0.06 |
60.3 |
| VEMPX |
Vanguard Extended Market Index InstlPlus |
0.23 |
303.28 |
| DFVX |
Dimensional US Large Cap Vector ETF |
0.133972 |
60.2 |
| AVMC |
American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF |
0.32 |
58 |
| AVEE |
American Century Etf Trust - Avantis Emerging Markets Small Cap Equiy Etf |
0 |
51.2407 |
| AVMV |
American Century ETF Trust - Avantis U.S. Mid Cap Value ETF |
0.65 |
57.24 |
| R1VL.L |
iShares Russell 1000 Value UCITS ETF |
0.0653 |
29.245 |
| IWDD.AS |
iShares Core MSCI World UCITS ETF |
0.02327 |
5.715 |
| USFMDN.MX |
UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF |
0.08 |
382 |
| FMDE |
Fidelity Covington Trust - Enhanced Mid Cap ETF |
0.3 |
29.86 |
| SWDA.MI |
iShares Core MSCI World UCITS ETF |
0.02288 |
89.26 |
| HQGO |
Hartford US Quality Growth ETF |
0.319981 |
46.1484 |
| GRPM |
Invesco S&P MidCap 400 GARP ETF |
1.758 |
97.77 |
| LSEQ |
Harbor ETF Trust Harbor Long-Sh |
0.00770295 |
29.3778 |
| AWESGS.SW |
UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF |
0.02 |
15.668 |
| USCHWH.SW |
UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF |
0.03 |
38.685 |
| GVUS |
Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF |
0 |
45.3227 |
| VMAX |
Hartford US Value ETF |
1.08116 |
44.5087 |
| VSMPX |
Vanguard Total Stock Mkt Idx Instl Pls |
0.03 |
236.35 |
| SWMCX |
Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund |
0.153832 |
60.66 |
| INRO |
BlackRock U.S. Industry Rotation ETF |
0.00958 |
24.5953 |
| STXM |
Strive Mid-Cap ETF |
0.49 |
23.0551 |
| VTWIX |
Vanguard Total World Stock Index I |
0.02 |
226.83 |
| PTL |
Inspire 500 ETF |
0.116707 |
195.911 |
| WINC.L |
iShares World Equity High Income UCITS ETF USD Inc |
0.26578 |
3.58025 |
| DXUV |
Dimensional ETF Trust |
0.0786607 |
46.95 |
| HWAY |
Themes US Infrastructure ETF |
1.28 |
23.6782 |
| WUSA |
WisdomTree US Domestic Economy ETF |
-0.130499 |
22.4315 |
| FSGS |
|
0.93 |
26.43 |
| NXTV |
Simplify Next Intangible Value Index ETF |
0.556881 |
23.7282 |
| NXTI |
Simplify Next Intangible Core Index ETF |
0.102149 |
26.6096 |
| FTKI |
First Trust Exchange-Traded Fun |
0.24 |
18.0456 |
| SPUT |
Innovator Equity Premium Income - Daily PutWrite ETF |
0.02 |
23.8829 |
| ENDW |
Cambria Endowment Style ETF |
0.03 |
24.2978 |
