| SPY |
SPDR S&P 500 ETF Trust |
0.024649 |
529.45 |
| VTI |
Vanguard Total Stock Market Index Fund |
0.02 |
262.3 |
| BUFF |
Innovator Laddered Allocation Power Buffer ETF |
0.03 |
42.27 |
| IWD |
iShares Russell 1000 Value ETF |
0.04694 |
179.05 |
| SSO |
ProShares Ultra S&P500 |
0.00727029 |
78.55 |
| SPXL |
Direxion Daily S&P500 Bull 3X Shares |
0.0168026 |
135.59 |
| UPRO |
ProShares UltraPro S&P500 |
0.00425719 |
71.44 |
| XLV |
Health Care Select Sector SPDR Fund |
0.203108 |
146.31 |
| IVV |
iShares Core S&P 500 ETF |
0.02372 |
532.13 |
| SCHB |
Schwab U.S. Broad Market ETF |
0.0213842 |
61.6 |
| VTV |
Vanguard Value Index Fund |
0.02 |
163.65 |
| VT |
Vanguard Total World Stock Index Fund |
0.01 |
112.48 |
| SCHX |
Schwab U.S. Large-Cap ETF |
0.0232808 |
62.78 |
| ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
0.02054 |
116.35 |
| VOO |
Vanguard 500 Index Fund |
0.03 |
486.69 |
| ACWI |
iShares MSCI ACWI ETF |
0.01563 |
112.16 |
| RSP |
Invesco S&P 500 Equal Weight ETF |
0.202 |
168.04 |
| IWB |
iShares Russell 1000 ETF |
0.02177 |
290.91 |
| ACWF |
iShares MSCI Global Multifactor ETF |
0.09 |
32.7935 |
| VLUE |
iShares MSCI USA Value Factor ETF |
0.16174 |
104.67 |
| IVE |
iShares S&P 500 Value ETF |
0.05322 |
186.7 |
| SCHV |
Schwab U.S. Large-Cap Value ETF |
0.0498362 |
75.86 |
| SPYV |
SPDR Portfolio S&P 500 Value ETF |
0.054953 |
50.09 |
| DGRW |
WisdomTree U.S. Quality Dividend Growth Fund |
0.0001895 |
76.65 |
| VB |
Vanguard Small Cap Index Fund |
0.18 |
225.56 |
| IUSV |
iShares Core S&P U.S. Value ETF |
0.04941 |
90.42 |
| MTUM |
iShares MSCI USA Momentum Factor ETF |
0.02642 |
187.4 |
| SCHM |
Schwab U.S. Mid-Cap ETF |
0.259052 |
80.48 |
| RPV |
Invesco S&P 500 Pure Value ETF |
1.056 |
86.89 |
| VV |
Vanguard Large Cap Index Fund |
0.02 |
243.09 |
| DON |
WisdomTree U.S. MidCap Dividend Fund |
0.001568 |
48.73 |
| PRF |
Invesco FTSE RAFI US 1000 ETF |
0.047 |
38.58 |
| DEUS |
Xtrackers Russell US Multifactor ETF |
0.164213 |
51.14 |
| IWR |
iShares Russell Mid-Cap ETF |
0.08969 |
83.29 |
| CFO |
VictoryShares US 500 Enhanced Volatility Wtd ETF |
0.04 |
65.65 |
| IWS |
iShares Russell Mid-Cap Value ETF |
0.12659 |
124.51 |
| VO |
Vanguard Mid Cap Index Fund |
0.07 |
248.71 |
| IWV |
iShares Russell 3000 ETF |
0.02002 |
302.51 |
| FNDX |
Schwab Fundamental U.S. Large Company Index ETF |
0.0873117 |
67.48 |
| SPLG |
SPDR Portfolio S&P 500 ETF |
0.024847 |
62.27 |
| EZM |
WisdomTree U.S. MidCap Earnings Fund |
0.0043708 |
60.01 |
| FNDB |
Schwab Fundamental U.S. Broad Market Index ETF |
0.0807634 |
66.26 |
| VHT |
Vanguard Health Care Index Fund |
0.18 |
267.11 |
| VOE |
Vanguard Mid-Cap Value Index Fund |
0.13 |
155.59 |
| CURE |
Direxion Daily Healthcare Bull 3X Shares |
0.155617 |
119.1 |
| SCHZ |
Schwab U.S. Aggregate Bond ETF |
0.00161223 |
45.45 |
| SPTM |
SPDR Portfolio S&P 1500 Composite Stock Market ETF |
0.020224 |
64.82 |
| PHDG |
Invesco S&P 500 Downside Hedged ETF |
0.017 |
36.35 |
| QVAL |
Alpha Architect U.S. Quantitative Value ETF |
2.05 |
44.42 |
| SYLD |
Cambria Shareholder Yield ETF |
0.96 |
70.51 |
| VTHR |
Vanguard Russell 3000 Index Fund |
0.02 |
235.1 |
| VBR |
Vanguard Small Cap Value Index Fund |
0.33 |
190.08 |
| SCHK |
Schwab 1000 Index ETF |
0.0225985 |
51.13 |
| VONV |
Vanguard Russell 1000 Value Index Fund |
0.05 |
78.65 |
| RYH |
Invesco S&P 500 Equal Weight Health Care ETF |
1.645 |
287.062 |
| GURU |
Global X Guru Index ETF |
1.83 |
43.44 |
| FHLC |
Fidelity MSCI Health Care Index ETF |
0.177761 |
68.88 |
| FNX |
First Trust Mid Cap Core AlphaDEX Fund |
0.29 |
112.07 |
| FTLS |
First Trust Long/Short Equity ETF |
0.14 |
61.23 |
| ILCB |
iShares Morningstar U.S. Equity ETF |
0.02175 |
73.19 |
| TILT |
FlexShares Morningstar US Market Factors Tilt Index Fund |
0.019 |
198.9 |
| XHS |
SPDR S&P Health Care Services ETF |
2.00801 |
91.37 |
| AMCA |
iShares Russell 1000 Pure U.S. Revenue ETF |
0.13 |
37.55 |
| JPUS |
JPMorgan Diversified Return U.S. Equity ETF |
0.35 |
111.47 |
| RWL |
Invesco S&P 500 Revenue ETF |
0.085 |
93.47 |
| ASET |
FlexShares Real Assets Allocation Index Fund |
0.0703 |
31.6644 |
| CFA |
VictoryShares US 500 Volatility Wtd ETF |
0.14 |
80.9098 |
| CSM |
ProShares Large Cap Core Plus |
0.099782 |
60.33 |
| CZA |
Invesco Zacks Mid-Cap ETF |
0.003 |
100.5 |
| DFND |
Siren DIVCON Dividend Defender ETF |
-1.28 |
38.26 |
| DIVB |
iShares U.S. Dividend and Buyback ETF |
0.1 |
44.71 |
| DMRL |
DeltaShares S&P 500 Managed Risk ETF |
0.03 |
74.0099 |
| DTD |
WisdomTree U.S. Total Dividend Fund |
0.0001868 |
70.95 |
| EPRF |
Innovator S&P Investment Grade Preferred ETF |
0.03 |
18.7134 |
| EQAL |
Invesco Russell 1000 Equal Weight ETF |
0.079 |
46.1297 |
| EUSA |
iShares MSCI USA Equal Weighted ETF |
0.16714 |
90.33 |
| FAB |
First Trust Multi Cap Value AlphaDEX Fund |
0.13 |
81.88 |
| FNK |
First Trust Mid Cap Value AlphaDEX Fund |
0.44 |
53.4877 |
| FTLB |
First Trust Nasdaq BuyWrite Income ETF |
0.21 |
20.9039 |
| FXH |
First Trust Health Care AlphaDEX Fund |
1.69 |
106.92 |
| IHF |
iShares U.S. Healthcare Providers ETF |
1.8065 |
53.91 |
| IMTB |
iShares Core 5-10 Year USD Bond ETF |
0.00852 |
42.34 |
| IXJ |
iShares Global Healthcare ETF |
0.13911 |
93.31 |
| IYH |
iShares U.S. Healthcare ETF |
0.18275 |
61.34 |
| IYY |
iShares Dow Jones U.S. ETF |
0.02118 |
129.21 |
| JHMH |
John Hancock Multifactor Health Care ETF |
0.62 |
45.4169 |
| JHML |
John Hancock Multifactor Large Cap ETF |
0.09 |
64.8542 |
| ILCV |
iShares Morningstar Value ETF |
0.04535 |
77.235 |
| IMCB |
iShares Morningstar Mid-Cap ETF |
0.09965 |
72.12 |
| IMCV |
iShares Morningstar Mid-Cap Value ETF |
0.20153 |
72.64 |
| JPME |
JPMorgan Diversified Return U.S. Mid Cap Equity ETF |
0.4 |
98.3125 |
| JVAL |
JPMorgan U.S. Value Factor ETF |
0.25 |
41.47 |
| LOWC |
SPDR MSCI ACWI Climate Paris Aligned ETF |
0.01 |
30.1878 |
| MFUS |
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF |
0.06 |
46.6984 |
| MMTM |
SPDR S&P 1500 Momentum Tilt ETF |
0.019359 |
231.88 |
| MXDU |
Nationwide Maximum Diversification U.S. Core Equity ETF |
0.03 |
34.5686 |
| NFRA |
FlexShares STOXX Global Broad Infrastructure Index Fund |
0.1628 |
54.95 |
| OMFL |
Invesco Russell 1000 Dynamic Multifactor ETF |
0.469 |
54.425 |
| ONEO |
SPDR Russell 1000 Momentum Focus ETF |
0.173582 |
113.247 |
| ONEV |
SPDR Russell 1000 Low Volatility Focus ETF |
0.223265 |
121.495 |
| PBP |
Invesco S&P 500 BuyWrite ETF |
0.026 |
22.15 |
| PBUS |
Invesco PureBeta MSCI USA ETF |
0.024 |
53.01 |
| PKW |
Invesco BuyBack Achievers ETF |
0.282 |
105.43 |
| PTLC |
Pacer Trendpilot US Large Cap ETF |
0.02 |
48.27 |
| PWS |
Pacer WealthShield ETF |
0.04 |
28.97 |
| QSY |
WisdomTree U.S. Quality Shareholder Yield Fund |
0.48 |
63.37 |
| QUS |
SPDR MSCI USA StrategicFactors ETF |
0.02301 |
146.59 |
| QWLD |
SPDR MSCI World StrategicFactors ETF |
0.025826 |
121.16 |
| RNMC |
First Trust Mid Cap US Equity Select ETF |
1.03 |
32.9 |
| RXL |
ProShares Ultra Health Care |
0.0643115 |
102.18 |
| SIZE |
iShares MSCI USA Size Factor ETF |
0.18892 |
140.51 |
| SMMD |
iShares Russell 2500 ETF |
0.17018 |
64.73 |
| SPUU |
Direxion Daily S&P 500 Bull 2X Shares |
0.0191219 |
124.93 |
| SPVM |
Invesco S&P 500 Value with Momentum ETF |
1.42 |
55.34 |
| SPVU |
Invesco S&P 500 Enhanced Value ETF |
0.236 |
49.1801 |
| SPXE |
ProShares S&P 500 ex-Energy ETF |
0.0247324 |
56.565 |
| SPXN |
ProShares S&P 500 ex-Financials ETF |
0.0271716 |
57.06 |
| SPXT |
ProShares S&P 500 ex-Technology ETF |
0.0335015 |
84.89 |
| SPYX |
SPDR S&P 500 Fossil Fuel Reserves Free ETF |
0.025391 |
43.27 |
| SYG |
SPDR MFS Systematic Growth Equity ETF |
1.23 |
119.259 |
| TOK |
iShares MSCI Kokusai ETF |
0.01951 |
109.03 |
| TUSA |
First Trust Dividend Strength ETF |
0.13 |
46.1232 |
| ULVM |
VictoryShares USAA MSCI USA Value Momentum ETF |
0.64 |
75.5558 |
| URTH |
iShares MSCI World ETF |
0.01557 |
146.73 |
| USEQ |
Invesco Russell 1000 Enhanced Equal Weight ETF |
0.14 |
32.4249 |
| USLB |
Invesco Russell 1000 Low Beta Equal Weight ETF |
0.21 |
35.72 |
| USMF |
WisdomTree U.S. Multifactor Fund |
0.0029861 |
46.13 |
| USVM |
VictoryShares USAA MSCI USA Small Cap Value Momentum ETF |
0.475174 |
79.66 |
| VALQ |
American Century STOXX U.S. Quality Value ETF |
0.32 |
56.9601 |
| VFVA |
Vanguard U.S. Value Factor ETF |
0.17 |
117.78 |
| VLU |
SPDR S&P 1500 Value Tilt ETF |
0.044396 |
174.66 |
| VNLA |
Janus Henderson Short Duration Income ETF |
0.95 |
48.38 |
| VONE |
Vanguard Russell 1000 Index Fund |
0.02 |
240.67 |
| VOOV |
Vanguard S&P 500 Value Index Fund |
0.06 |
180.49 |
| WFHY |
WisdomTree U.S. High Yield Corporate Bond Fund |
0.03 |
45.0499 |
| IUS |
Invesco RAFI Strategic US ETF |
0.085 |
47.43 |
| VETS |
Pacer Military Times Best Employers ETF |
0.02 |
38.62 |
| XFS.TO |
iShares MSCI Multifactor USA Index ETF |
0.10236 |
37.12 |
| VITNX |
Vanguard Institutional Total Stock Market Index Fund Institutional Shares |
0.02 |
90.91 |
| VITPX |
Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares |
0.02 |
90.89 |
| VSEQX |
Vanguard Horizon Funds - Vanguard Strategic Equity Fund |
0.23 |
37.14 |
| VASVX |
Vanguard Selected Value Fund Investor Shares |
0.93 |
30.4 |
| VQNPX |
Vanguard Growth and Income Fund |
0.02 |
62.76 |
| VGIAX |
Vanguard Quantitative Funds - Vanguard Growth and Income Fund |
0.02 |
102.44 |
| VIIIX |
Vanguard Institutional Index Fund |
0.03 |
437.2 |
| VINIX |
Vanguard Institutional Index Fund Institutional Shares |
0.03 |
437.2 |
| VTCIX |
Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund |
0.05 |
136.08 |
| VTCLX |
Vanguard Tax-Managed Capital Appreciation Fund |
0.05 |
273.88 |
| VBAIX |
Vanguard Balanced Index Fund Institutional Shares |
0.01 |
46.83 |
| VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
0.01 |
46.83 |
| VBINX |
Vanguard Balanced Index Fund Investor Shares |
0.01 |
46.82 |
| VTMFX |
Vanguard Tax-Managed Balanced Fund Admiral Shares |
0.01 |
43.15 |
| LOUP |
Innovator Loup Frontier Tech ETF |
0.03 |
47.08 |
| AFMC |
First Trust Active Factor Mid Cap ETF |
0.17 |
30.12 |
| AFLG |
First Trust Active Factor Large Cap ETF |
0.18 |
31.1639 |
| BOUT |
Innovator IBD Breakout Opportunities ETF |
0.03 |
35.4901 |
| IJAN |
Innovator International Developed Power Buffer ETF - January |
0.03 |
31.815 |
| FLSP |
Franklin Liberty Systematic Style Premia ETF |
0.07 |
23.51 |
| EJUL |
Innovator MSCI Emerging Markets Power Buffer ETF - July |
0.03 |
25.07 |
| FSMD |
Fidelity Small-Mid Factor ETF |
0.29 |
38.65 |
| IJUL |
Innovator MSCI EAFE Power Buffer ETF - July |
0.03 |
28.82 |
| EJAN |
Innovator Emerging Markets Power Buffer ETF - January |
0.03 |
30.06 |
| QARP |
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF |
0.0417714 |
48.7779 |
| MIDF |
iShares MSCI USA Mid-Cap Multifactor ETF |
1.03 |
36.68 |
| SCHJ |
Schwab 1-5 Year Corporate Bond ETF |
0.0283609 |
48.17 |
| SCHI |
Schwab 5-10 Year Corporate Bond ETF |
0.0361833 |
44.04 |
| SZNE |
Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF |
0.8 |
38.39 |
| XUS.TO |
iShares Core S&P 500 Index ETF |
0 |
89.76 |
| PNOV |
Innovator U.S. Equity Power Buffer ETF - November |
0.03 |
36 |
| ESGV |
Vanguard ESG U.S. Stock ETF |
0.03 |
93.74 |
| PJUL |
Innovator S&P 500 Power Buffer ETF — July |
0.03 |
38.47 |
| PJUN |
Innovator S&P 500 Power Buffer ETF - New |
0.03 |
34.885 |
| UAUG |
Innovator U.S. Equity Ultra Buffer ETF - August |
0.03 |
33.14 |
| PAUG |
Innovator U.S. Equity Power Buffer ETF - August |
0.03 |
35.93 |
| UNOV |
Innovator U.S. Equity Ultra Buffer ETF - November |
0.03 |
33.045 |
| BJAN |
Innovator U.S. Equity Buffer ETF - January |
0.03 |
44.16 |
| BDEC |
Innovator S&P 500 Buffer ETF - December |
0.03 |
41.16 |
| POCT |
Innovator S&P 500 Power Buffer ETF - October |
0.03 |
37.95 |
| BAPR |
Innovator S&P 500 Buffer ETF - April New |
0.03 |
40.48 |
| BSEP |
Innovator S&P 500 Buffer ETF - September |
0.03 |
39.91 |
| BJUL |
Innovator U.S. Equity Buffer ETF - July |
0.03 |
41.08 |
| BBUS |
JPMorgan BetaBuilders U.S. Equity ETF |
0.02 |
95.61 |
| UFEB |
Innovator U.S. Equity Ultra Buffer ETF - February |
0.03 |
31.16 |
| UOCT |
Innovator S&P 500 Ultra Buffer ETF - October |
0.03 |
33.9719 |
| NJAN |
Innovator Growth-100 Power Buffer ETF - January |
0.03 |
44.21 |
| KOCT |
Innovator U.S. Small Cap Power Buffer ETF - October |
0.03 |
28.65 |
| BJUN |
Innovator S&P 500 Buffer ETF - June |
0.03 |
38.0452 |
| IEHS |
iShares Evolved U.S. Healthcare Staples ETF |
0.26 |
41.3984 |
| BAUG |
Innovator U.S. Equity Buffer ETF - August |
0.03 |
39.47 |
| SLT |
Pacer Salt High truBeta US Market ETF |
0.1 |
39.22 |
| BNOV |
Innovator U.S. Equity Buffer ETF - November |
0.03 |
36.9538 |
| PFEB |
Innovator U.S. Equity Power Buffer ETF - February |
0.03 |
34.575 |
| UDEC |
Innovator S&P 500 Ultra Buffer ETF - December |
0.03 |
33.82 |
| LSLT |
Pacer Salt Low truBeta US Market ETF |
0.8 |
32 |
| BOCT |
Innovator S&P 500 Buffer ETF - October |
0.03 |
41.01 |
| PJAN |
Innovator U.S. Equity Power Buffer ETF - January |
0.03 |
39.59 |
| PAPR |
Innovator S&P 500 Power Buffer ETF - April New |
0.03 |
33.96 |
| UJAN |
Innovator U.S. Equity Ultra Buffer ETF - January |
0.03 |
36.5336 |
| UAPR |
Innovator S&P 500 Ultra Buffer ETF - April New |
0.03 |
28.4 |
| PDEC |
Innovator U.S. Equity Power Buffer ETF - December |
0.03 |
37.04 |
| UJUN |
Innovator S&P 500 Ultra Buffer ETF - June |
0.03 |
31.2751 |
| PSEP |
Innovator S&P 500 Power Buffer ETF - September |
0.03 |
37.02 |
| UJUL |
Innovator S&P 500 Ultra Buffer ETF — July |
0.03 |
32.319 |
| NOCT |
Innovator Growth-100 Power Buffer ETF - October |
0.03 |
48.3 |
| USEP |
Innovator S&P 500 Ultra Buffer ETF - September |
0.03 |
33.3314 |
| KJAN |
Innovator U.S. Small Cap Power Buffer ETF - January |
0.03 |
35.29 |
| BFEB |
Innovator S&P 500 Buffer ETF - February |
0.03 |
39.846 |
| AVUS |
Avantis U.S. Equity ETF |
0.04 |
89.83 |
| PQLC |
PGIM ETF Trust - PGIM QMA Strategic Alpha Large-Cap Core ETF |
0.36 |
70.723 |
| RESP |
WisdomTree U.S. ESG Fund |
0.0007352 |
50.792 |
| UMAR |
Innovator S&P 500 Ultra Buffer ETF - March |
0.03 |
32.95 |
| BMAR |
Innovator S&P 500 Buffer ETF - March |
0.03 |
42.15 |
| PMAR |
Innovator S&P 500 Power Buffer ETF - March |
0.03 |
37.26 |
| BKMC |
BNY Mellon US Mid Cap Core Equity ETF |
0.27 |
96.6 |
| KOKU |
Xtrackers MSCI Kokusai Equity ETF |
0.0167453 |
94.4854 |
| STMB |
iShares Trust - iShares Factors US Mid Blend Style ETF |
0.18 |
44.87 |
| FLV |
American Century Focused Large Cap Value ETF |
1 |
65.8047 |
| NAPR |
Innovator Nasdaq-100 Power Buffer ETF - April |
0.03 |
46.1099 |
| KAPR |
Innovator Russell 2000 Power Buffer ETF - April |
0.03 |
31.06 |
| PMAY |
Innovator S&P 500 Power Buffer ETF - May |
0.03 |
33.551 |
| UMAY |
Innovator S&P 500 Ultra Buffer ETF - May |
0.03 |
31.325 |
| BMAY |
Innovator S&P 500 Buffer ETF - May |
0.03 |
37.16 |
| GSID |
Goldman Sachs MarketBeta International Equity ETF |
0.02 |
57.8714 |
| GSUS |
Goldman Sachs MarketBeta US Equity ETF |
0.02 |
72.72 |
| PALC |
Pacer Lunt Large Cap Multi-Factor Alternator ETF |
0.1 |
46.48 |
| KJUL |
Innovator Russell 2000 Power Buffer ETF - July |
0.03 |
28.15 |
| NJUL |
Innovator Nasdaq-100 Power Buffer ETF - July |
0.03 |
58.73 |
| VGHAX |
Vanguard Health Care Fund Admiral Shares |
0.36 |
91.2 |
| VGHCX |
Vanguard Health Care Fund Investor Shares |
0.36 |
216.29 |
| DBJA |
Innovator Double Stacker 9 Buffer ETF - January |
0.03 |
29.4591 |
| DBOC |
Innovator Double Stacker 9 Buffer ETF – October |
0.03 |
31.5636 |
| DFAU |
Dimensional US Core Equity Market ETF |
0.0283564 |
36.84 |
| DSJA |
Innovator Double Stacker ETF - January |
0.03 |
29.8299 |
| DSOC |
Innovator Double Stacker ETF – October |
0.03 |
32.3347 |
| TBJL |
Innovator 20+ Year Treasury Bond Buffer ETF – July |
0.03 |
19.85 |
| TFJL |
Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly |
0.03 |
19.8419 |
| TSJA |
Innovator Triple Stacker ETF - January |
0.03 |
29.0597 |
| TSOC |
Innovator Triple Stacker ETF – October |
0.03 |
30.9148 |
| XVV |
iShares ESG Screened S&P 500 ETF |
0.02725 |
40.62 |
| XYLD |
Global X S&P 500 Covered Call ETF |
0.02 |
40.31 |
| XYLG |
Global X S&P 500 Covered Call & Growth ETF |
0.02 |
30.15 |
| DFUS |
Dimensional U.S. Equity ETF |
0.020563 |
57.62 |
| DFAT |
Dimensional U.S. Targeted Value ETF |
0.197592 |
54.33 |
| DFAC |
Dimensional U.S. Core Equity 2 ETF |
0.0488857 |
32.05 |
| EUNL.DE |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.01738 |
91.974 |
| EUNX.DE |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.00172 |
84.046 |
| IBCF.DE |
iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
0.02684 |
111.32 |
| IBCH.DE |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.01653 |
85.6 |
| IBCQ.DE |
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) |
0.0085 |
85.112 |
| IS0X.DE |
iShares Global Corp Bond UCITS ETF USD (Dist) |
0.00268 |
79.726 |
| IUSA.DE |
iShares Core S&P 500 UCITS ETF USD Dist |
0.02469 |
48.573 |
| IUSQ.DE |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.02595 |
76.6 |
| WTV |
WisdomTree U.S. Value Fund |
0.0060778 |
74.63 |
| VTSAX |
Vanguard Total Stock Market Index Fund |
0.02 |
127.64 |
| SDIA.L |
iShares $ Short Duration Corp Bond UCITS ETF |
0.02776 |
5.731 |
| VFINX |
Vanguard 500 Index Fund |
0.03 |
490.27 |
| SIFI |
Harbor Scientific Alpha Income ETF |
0.0027472 |
43.2081 |
| RTL |
The Necessity Retail REIT, Inc. |
0.03 |
7.61 |
| IAPR |
Innovator MSCI EAFE Power Buffer ETF - April |
0.03 |
27.4 |
| IFSW.L |
iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) |
0.08637 |
10.545 |
| AVSU |
Avantis Responsible U.S. Equity ETF |
0.04 |
61.29 |
| JAVA |
JPMorgan Active Value ETF |
0.27 |
60.48 |
| 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) |
0.0259 |
6553 |
| CSUS.L |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.02275 |
536.86 |
| EEDG.L |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.01 |
7.403 |
| EEWD.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0 |
8.284 |
| HLQD.L |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF |
0.0104 |
6.4425 |
| IFSU.L |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) |
0.11599 |
11.715 |
| ISAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.02 |
83.24 |
| IUAE.L |
iShares US Aggregate Bond UCITS ETF |
0.00413 |
4.5805 |
| IUAG.L |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0 |
91.26 |
| IUMD.L |
iShares Edge MSCI USA Momentum Factor UCITS ETF |
0.08912 |
8.785 |
| IUVD.L |
iShares Edge MSCI USA Value Factor UCITS ETF |
0.16086 |
6.313 |
| IUVL.L |
iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) |
0.1548 |
9.53625 |
| IWSZ.L |
iShares Edge MSCI World Size Factor UCITS ETF |
0.14483 |
44.53 |
| IWVU.L |
iShares Edge MSCI World Value Factor UCITS ETF |
0.10073 |
5.692 |
| LQDH.L |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.0104 |
103.14 |
| SASU.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.02 |
10.656 |
| XRMI |
Global X S&P 500 Risk Managed Income ETF |
0.02 |
18.94 |
| GUSA |
Goldman Sachs MarketBeta U.S. 1000 Equity ETF |
0 |
46.11 |
| USNZ |
Xtrackers Net Zero Pathway Paris Aligned US Equity ETF |
0.02 |
34.25 |
| XCLR |
Global X S&P 500 Collar 95-110 ETF |
0.03 |
29.9826 |
| VSCIX |
Vanguard Small-Cap Index Fund Institutional Shares |
0.18 |
107.99 |
| VMCIX |
Vanguard Mid-Cap Index Fund Institutional Shares |
0.07 |
68.01 |
| VITSX |
Vanguard Total Stock Market Index Fund |
0.02 |
127.66 |
| SWAGX |
Schwab U.S. Aggregate Bond Index Fund |
0.00414554 |
8.76 |
| XBJA |
Innovator U.S. Equity Accelerated 9 Buffer ETF - January |
0.03 |
27.3599 |
| XBOC |
Innovator U.S. Equity Accelerated 9 Buffer ETF - October |
0.03 |
29.03 |
| XDJA |
Innovator U.S. Equity Accelerated ETF - January |
0.03 |
26.6788 |
| JUSA |
JPMorgan ActiveBuilders U.S. Large Cap Equity ETF |
0.06 |
51.1273 |
| XDOC |
Innovator U.S. Equity Accelerated ETF - October |
0.03 |
28.8639 |
| XTJA |
Innovator U.S. Equity Accelerated Plus ETF - January |
0.03 |
26.135 |
| XTOC |
Innovator U.S. Equity Accelerated Plus ETF - October |
0.03 |
28.045 |
| BSTP |
Innovator Buffer Step-Up Strategy ETF |
0.03 |
30.619 |
| BUFB |
Innovator Laddered Allocation Buffer ETF |
0.03 |
29.8876 |
| PSTP |
Innovator Power Buffer Step-Up Strategy ETF |
0.03 |
29.84 |
| DFUV |
Dimensional US Marketwide Value ETF |
0.0903267 |
40.49 |
| EEWG.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0 |
6.525 |
| IWRD.L |
iShares MSCI World UCITS ETF |
0.02001 |
5831 |
| IWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.01734 |
99.98 |
| HEAL.L |
iShares Healthcare Innovation UCITS ETF |
0.13 |
7.62 |
| IWDE.SW |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.01646 |
76.59 |
| IS07.DE |
iShares Edge MSCI World Multifactor UCITS ETF |
0.08637 |
8.193 |
| SDWD.L |
iShares MSCI World ESG Screened UCITS ETF |
0.02 |
8.615 |
| IGWD.L |
iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) |
0.01743 |
9255 |
| CBUF.F |
iShares MSCI World Health Care Sector UCITS ETF USD Inc |
0.03 |
6.422 |
| CSSPX.MI |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.02 |
513.27 |
| IUHE.AS |
iShares V PLC - iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) |
0.20677 |
6.9135 |
| IUHC.L |
iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) |
0.20677 |
11.395 |
| IUSE.L |
iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
0.02671 |
111.32 |
| GSPX.L |
iShares VII PLC - iShares Core S&P 500 UCITS ETF |
0.02519 |
8.933 |
| CSUS.SW |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.02275 |
537.5 |
| EEDS.L |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.01 |
9.4 |
| INAA.SW |
iShares MSCI North America UCITS ETF |
0.0227 |
97.99 |
| IUSZ.L |
iShares Edge MSCI USA Size Factor UCITS ETF |
0.3418 |
10.63 |
| IWLE.DE |
iShares Core MSCI World UCITS ETF |
0.01734 |
7.9678 |
| UFSD.L |
iShares Edge MSCI USA Multifactor UCITS ETF |
0.11599 |
7.7645 |
| SGAS.DE |
iShares MSCI USA ESG Screened UCITS ETF |
0.02 |
9.804 |
| IWFV.L |
iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) |
0.07 |
3412 |
| AGED.L |
iShares Ageing Population UCITS ETF |
0.6137 |
7.2775 |
| MIDD.L |
iShares FTSE 250 UCITS ETF |
0.1 |
1951 |
| IWFS.L |
iShares Edge MSCI World Size Factor UCITS ETF |
0.13 |
3515 |
| LQDH.SW |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.0104 |
93.396 |
| ICBU.L |
iShares $ Intermediate Credit Bond UCITS ETF |
0.03351 |
4.7705 |
| AGBP.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00098 |
4.52775 |
| AGUG.AS |
iShares Core Global Aggregate Bond UCITS ETF |
0.00177 |
4.4172 |
| AGGU.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00045 |
5.344 |
| AGGG.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00177 |
4.2825 |
| SDIG.L |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.02776 |
98.67 |
| IUAA.L |
iShares US Aggregate Bond UCITS ETF |
0.00172 |
5.226 |
| CORP.L |
iShares Global Corp Bond UCITS ETF USD (Dist) |
0.00239 |
86.665 |
| CRPA.L |
iShares Global Corp Bond UCITS ETF |
0.00239 |
5.323 |
| LQEE.L |
iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) |
0.01849 |
3.777 |
| CRPU.L |
iShares Global Corp Bond UCITS ETF |
0.00269 |
5.611 |
| LQDA.L |
iShares $ Corp Bond UCITS ETF USD (Acc) |
0.01849 |
5.6935 |
| IUGA.L |
iShares US Aggregate Bond UCITS ETF |
0.00413 |
4.2235 |
| LQGH.L |
iShares $ Corp Bond UCITS ETF GBP Hedged (Dist) |
0.01849 |
4.22025 |
| CRHG.L |
iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) |
0.01047 |
4.4635 |
| NAESX |
Vanguard Small Cap Index Fund |
0.18 |
107.96 |
| STXV |
Ea Series Trust - Strive 1000 Value ETF |
0.06 |
28.9272 |
| DFSU |
Dimensional US Sustainability Core 1 ETF |
0.0187715 |
34.37 |
| SFLR |
Innovator Equity Managed Floor ETF |
0.03 |
30.16 |
| STXG |
Strive 1000 Growth ETF |
0 |
38.0257 |
| IGTR |
Innovator Gradient Tactical Rotation Strategy ETF |
0.02 |
27.35 |
| HYLG |
Global X Health Care Covered Call & Growth ETF |
0.1 |
25.3896 |
| FSUS.L |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) |
0.11 |
925.5 |
| FSWD.L |
iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) |
0.09 |
829.75 |
| QTJL |
Innovator Growth Accelerated Plus ETF - July |
0.03 |
29.885 |
| QDVA.DE |
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) |
0.08872 |
12.41 |
| XUSP |
Innovator Uncapped Accelerated U.S. Equity ETF |
0.03 |
35.3695 |
| VSIAX |
Vanguard Small-Cap Value Index Fd Admiral |
0.33 |
81.65 |
| VVIAX |
Vanguard Value Index Fd Admiral Shs |
0.02 |
63.84 |
| IS3R.DE |
iShares Edge MSCI World Momentum Factor UCITS ETF |
0.04696 |
68.51 |
| IS3T.DE |
iShares Edge MSCI World Size Factor UCITS ETF |
0.14541 |
40.97 |
| QDPL |
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF |
0.02 |
36.21 |
| SWTSX |
Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit |
0.0211794 |
89.84 |
| VMVAX |
Vanguard Mid-Cap Value Index Fd Admiral |
0.14 |
80.59 |
| VLCAX |
Vanguard Large Cap Index Fund Admiral Shs |
0.02 |
122.69 |
| BALT |
Innovator Defined Wealth Shield ETF |
0.03 |
29.5 |
| CSP1.L |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.02 |
43932 |
| IBCZ.DE |
iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) |
0.08657 |
9.697 |
| CSPX.L |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.02519 |
557.98 |
| IDWR.L |
iShares MSCI World UCITS ETF |
0.02 |
74.06 |
| IS3J.DE |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.02752 |
90.76 |
| IS3F.DE |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.01045 |
94.814 |
| IGUS.L |
iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) |
0.02129 |
11978 |
| IQQN.DE |
iShares MSCI North America UCITS ETF |
0.02277 |
90.14 |
| IQQW.DE |
iShares MSCI World UCITS ETF |
0.02006 |
68.142 |
| IS3S.DE |
iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) |
0.10109 |
39.885 |
| SFLNX |
Schwab Fundamental US Lg Company Index Fund Insti Shs |
0.0861584 |
26.56 |
| IBCD.DE |
iShares $ Corp Bond UCITS ETF USD (Dist) |
0.01927 |
93.38 |
| SXR4.DE |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.02282 |
494.08 |
| SXRF.DE |
iShares $ Intermediate Credit Bond UCITS ETF |
0.03353 |
4.389 |
| IUSA.L |
iShares Public Limited Company - iShares S&P 500 UCITS ETF |
0.02469 |
4157.5 |
| CU1.L |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.02 |
42452 |
| IUSZ.DE |
iShares Core FTSE 100 UCITS ETF GBP (Dist) |
0.3418 |
9.67 |
| HSPX |
Global X S&P 500 Covered Call ETF |
0.04 |
44.8627 |
| SNXFX |
Schwab 1000 Index Fund Investor Shares |
0.0219225 |
114.09 |
| IUSC.DE |
iShares MSCI EM Latin America UCITS ETF |
0.02329 |
15.614 |
| IDUS.L |
iShares Core S&P 500 UCITS ETF USD Dist |
0.02469 |
52.785 |
| INAA.L |
iShares MSCI North America UCITS ETF |
0.0227 |
7751.92 |
| IUVF.L |
iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) |
0.11 |
750.5 |
| LQDS.L |
iShares $ Corp Bond UCITS ETF USD (Dist) |
0.01 |
7984 |
| LQDG.L |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.02 |
81.185 |
| CRPS.L |
iShares Public Limited Company - iShares Global Corp Bond UCITS ETF |
0.01 |
68.215 |
| 36B7.DE |
iShares Global Corp Bond UCITS ETF |
0.00239 |
4.2385 |
| LVHB |
Innovator Lunt Low Vol/High Beta Tactical ETF |
0.03 |
31.7887 |
| USPX |
Franklin U.S. Equity Index ETF |
0.02 |
46.41 |
| HLGE |
Hartford Longevity Economy ETF |
0.205104 |
30.1698 |
| 2B77.DE |
iShares Ageing Population UCITS ETF |
0.61579 |
6.703 |
| QDVG.DE |
iShares V PLC - iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) |
0.20729 |
10.484 |
| IUMO.L |
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) |
0.08912 |
13.48 |
| IHCU.L |
iShares V PLC - iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) |
0.16 |
896.75 |
| IWMO.L |
iShares Edge MSCI World Momentum Factor UCITS ETF |
0.04673 |
74.47 |
| IWDE.L |
iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF |
0.01646 |
85.58 |
| VSMAX |
Vanguard Small Cap Index Fd Admiral Shs |
0.18 |
107.99 |
| EMND.DE |
iShares MSCI World ESG Enhanced UCITS ETF |
0 |
7.624 |
| IWVL.L |
iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) |
0.10073 |
43.34 |
| GPSA.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.02 |
8.389 |
| QDVI.DE |
iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) |
0.16127 |
8.773 |
| EUNU.DE |
iShares Core Global Aggregate Bond UCITS ETF |
0 |
3.9429 |
| IGSD.L |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.05 |
77.65 |
| LQDE.L |
iShares $ Corp Bond UCITS ETF USD (Dist) |
0.01849 |
101.38 |
| SUAG.L |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.00172 |
72.4576 |
| GVLU |
Gotham 1000 Value ETF |
0.14 |
23.73 |
| IWDG.L |
iShares Core MSCI World UCITS ETF |
0.01734 |
890.25 |
| SWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.01734 |
7873 |
| VFIAX |
Vanguard 500 Index Fd Admiral Shs |
0.03 |
490.25 |
| QDVC.DE |
iShares Edge MSCI USA Size Factor UCITS ETF |
0.34346 |
9.788 |
| VFTAX |
Vanguard FTSE Social Index Fund Admiral Shares |
0.03 |
50.14 |
| VHCIX |
Vanguard HealthCare Index Fund Admiral Shs |
0.18 |
133.63 |
| VIMAX |
Vanguard Mid-Cap Index Fund Admiral Shares |
0.07 |
307.84 |
| VTWAX |
Vanguard Total World Stock Index Fund Admiral Shares |
0.01 |
39.81 |
| CBUF.DE |
iShares MSCI World Health Care Sector UCITS ETF USD Inc |
0.03 |
7.008 |
| S6DW.DE |
iShares MSCI World ESG Screened UCITS ETF |
0.02 |
7.936 |
| IWDA.AS |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.02 |
92 |
| IUSF.L |
iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF |
0.31 |
836.75 |
| XBJL |
Innovator U.S. Equity Accelerated 9 Buffer ETF - July |
0.03 |
32.03 |
| PLRG |
Principal US Large-Cap Adaptive Multi-Factor ETF |
0.108041 |
25.695 |
| XDJL |
Innovator U.S. Equity Accelerated ETF - July |
0.03 |
32.032 |
| 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 |
0.03 |
31.8126 |
| EAPR |
Innovator MSCI Emerging Markets Power Buffer ETF - April |
0.03 |
26.06 |
| FDLS |
Inspire Fidelis Multi Factor ETF |
0.945239 |
30.69 |
| QVML |
Invesco S&P 500 QVM Multi-factor ETF |
0.026 |
31.46 |
| TRPL |
Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF |
0.8 |
41.14 |
| CHEP |
AGFiQ U.S. Market Neutral Value Fund |
0 |
15.0202 |
| XBAP |
Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April |
0.03 |
31.68 |
| TSLH |
Innovator Hedged TSLA Strategy ETF |
0.03 |
23.1283 |
| RVRS |
Arrow Reverse Cap 500 ETF |
44 |
22.966 |
| IBCY.DE |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) |
0.11648 |
10.776 |
| XDQQ |
Innovator Growth-100 Accelerated ETF – Quarterly |
0.03 |
29.23 |
| XTJL |
Innovator U.S. Equity Accelerated Plus ETF - July |
0.03 |
31.14 |
| XTR |
Global X S&P 500 Tail Risk ETF |
0.02 |
30.0548 |
| XDAP |
Innovator U.S. Equity Accelerated ETF – April |
0.03 |
32.03 |
| XTAP |
Innovator U.S. Equity Accelerated Plus ETF – April |
0.03 |
31.47 |
| QTAP |
Innovator Growth-100 Accelerated Plus ETF – April |
0.03 |
33.3616 |
| JKG |
iShares Morningstar Mid-Cap ETF |
0.1 |
251.079 |
| SXR8.DE |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.02527 |
513.22 |
| CLU.TO |
iShares US Fundamental ETF (CAD-H) Comm |
0.04663 |
31.06 |
| SWPPX |
Schwab S&P 500 Index Fund- Select Shares |
0.0247436 |
81.71 |
| JKI |
iShares Morningstar Mid-Cap Value ETF |
0.22 |
185.777 |
| DFLV |
|
0.420248 |
29.71 |
| VFTNX |
Vanguard FTSE Social Index Fund Institutional Shs |
0.03 |
36.09 |
| BBAG |
JPMorgan BetaBuilders U.S. Aggregate Bond ETF |
0 |
45.28 |
| QTOC |
Innovator Growth Accelerated Plus ETF - October |
0.03 |
27.13 |
| IOCT |
Innovator International Developed Power Buffer ETF- October |
0.03 |
29.52 |
| EOCT |
Innovator Emerging Markets Power Buffer ETF - October |
0.03 |
25.2 |
| QTJA |
Innovator Growth Accelerated Plus ETF - January |
0.03 |
23.0202 |
| ISPE.L |
iShares S&P 500 Equal Weight UCITS ETF |
0.20167 |
5.724 |
| EWSP.L |
iShares S&P 500 Equal Weight UCITS ETF |
0.20167 |
4.64975 |
| IUSC.SW |
iShares S&P 500 CHF Hedged UCITS ETF (Acc) |
0.02236 |
83.43 |
| CRPH.SW |
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) |
0.00848 |
86.38 |
| MUSD.AS |
iShares MSCI USA Swap UCITS ETF |
0.49797 |
7.0936 |
| FVI |
First Trust Total US Market AlphaDEX ETF |
0.13 |
0 |
| IVV.AX |
iShares S&P 500 ETF |
0.0221 |
52.95 |
| VMCPX |
Vanguard Mid-Cap Index Fund Institutional Plus Shares |
0.07 |
335.39 |
| RSPH |
Invesco S&P 500® Equal Weight Health Care ETF |
1.636 |
31.1139 |
| TMSL |
T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Small-Mid Cap ETF |
0.264246 |
31.0574 |
| HCMT |
Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF |
0.0189422 |
31.3 |
| IXJ.AX |
iShares Global Healthcare ETF (AU) |
0.12616 |
138.52 |
| IVE.AX |
iShares MSCI EAFE ETF (AU) |
0.04859 |
121.36 |
| WDMF.AX |
iShares Edge MSCI World Multifactor ETF |
0 |
43.81 |
| IUSA.AS |
iShares Core S&P 500 UCITS ETF USD Dist |
0.02366 |
48.589 |
| IWDC.SW |
iShares MSCI World CHF Hedged UCITS ETF (Acc) |
0.01286 |
71.7 |
| DCOR |
Dimensional ETF Trust |
0.0437707 |
58.89 |
| IWRD.AS |
iShares MSCI World UCITS ETF |
0.01919 |
68.145 |
| GPIX |
Goldman Sachs S&P 500 Core Premium Income ETF |
0 |
46.66 |
| DFVX |
Dimensional US Large Cap Vector ETF |
0.0214717 |
62.42 |
| CEBU.DE |
ISHS IV.D.C.BD HGDEOA |
0.02776 |
5.1832 |
| CSPX.AS |
iShares VII PLC - iShares Core S&P 500 UCITS ETF |
0.02519 |
513.2 |
| R1VL.L |
iShares Russell 1000 Value UCITS ETF |
0.04949 |
29.11 |
| IWDD.AS |
iShares Core MSCI World UCITS ETF |
0.01734 |
5.7194 |
| SWDA.MI |
iShares Core MSCI World UCITS ETF |
0.01663 |
91.99 |
| LSEQ |
Harbor ETF Trust Harbor Long-Sh |
0.00746146 |
26.8958 |
| GVUS |
Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF |
0 |
45.9803 |
| ISPY |
ProShares Trust ProShares S&P 5 |
0.009594 |
42.66 |
| VSMPX |
Vanguard Total Stock Mkt Idx Instl Pls |
0.02 |
239.45 |
| SWMCX |
Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund |
0.0925011 |
63.46 |
| INRO |
BlackRock U.S. Industry Rotation ETF |
0.02822 |
25.1173 |
| STXM |
Strive Mid-Cap ETF |
0.28 |
24.7503 |
| JLQD |
Janus Henderson Sustainable Cor |
0.5 |
41.2848 |
