| VTI |
Vanguard Total Stock Market Index Fund |
0.07 |
262.64 |
| BUFF |
Innovator Laddered Allocation Power Buffer ETF |
0.1 |
42.29 |
| IWF |
iShares Russell 1000 Growth ETF |
0.11159 |
344.03 |
| SCHB |
Schwab U.S. Broad Market ETF |
0.0589227 |
61.65 |
| VT |
Vanguard Total World Stock Index Fund |
0.04 |
112.53 |
| SCHX |
Schwab U.S. Large-Cap ETF |
0.063386 |
62.84 |
| ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
0.05877 |
116.55 |
| ACWI |
iShares MSCI ACWI ETF |
0.04311 |
112.13 |
| MOAT |
VanEck Morningstar Wide Moat ETF |
2.88 |
89.72 |
| IWB |
iShares Russell 1000 ETF |
0.06158 |
291.2 |
| VUG |
Vanguard Growth Index Fund |
0.14 |
351.38 |
| SCHG |
Schwab U.S. Large-Cap Growth ETF |
0.118593 |
95.03 |
| XT |
iShares Exponential Technologies ETF |
0.54184 |
59.72 |
| VV |
Vanguard Large Cap Index Fund |
0.08 |
243.08 |
| FDN |
First Trust Dow Jones Internet Index Fund |
2.01 |
206.39 |
| PRF |
Invesco FTSE RAFI US 1000 ETF |
0.014 |
38.48 |
| NZF |
Nuveen Municipal Credit Income Fund |
2.02 |
12.06 |
| QUAL |
iShares MSCI USA Quality Factor ETF |
0.12854 |
166.21 |
| DEUS |
Xtrackers Russell US Multifactor ETF |
0.0548193 |
51.28 |
| IWR |
iShares Russell Mid-Cap ETF |
0.26306 |
83.59 |
| CFO |
VictoryShares US 500 Enhanced Volatility Wtd ETF |
0.137118 |
65.5955 |
| VO |
Vanguard Mid Cap Index Fund |
0.44 |
248.98 |
| IWV |
iShares Russell 3000 ETF |
0.05856 |
302.92 |
| IWP |
iShares Russell Mid-Cap Growth ETF |
0.9069 |
112.24 |
| QQQX |
Nuveen Nasdaq 100 Dynamic Overwrite Fund |
2.02 |
24 |
| GSLC |
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF |
0 |
104.42 |
| FNDB |
Schwab Fundamental U.S. Broad Market Index ETF |
0.0100175 |
66.2 |
| LRGF |
iShares U.S. Equity Factor ETF |
0.19 |
54.625 |
| VHT |
Vanguard Health Care Index Fund |
0.57 |
267.23 |
| PRFZ |
Invesco FTSE RAFI US 1500 Small-Mid ETF |
0.18 |
39.61 |
| SPXX |
Nuveen S&P 500 Dynamic Overwrite Fund |
2.02 |
15.86 |
| VOT |
Vanguard Mid-Cap Growth Index Fund |
0.95 |
234.37 |
| VXF |
Vanguard Extended Market Index Fund |
0.48 |
174.44 |
| FNDA |
Schwab Fundamental U.S. Small Company Index ETF |
0.136263 |
57.21 |
| CRBN |
iShares MSCI ACWI Low Carbon Target ETF |
0.07839 |
182.684 |
| ARKG |
ARK Genomic Revolution ETF |
2.71 |
26.88 |
| ROM |
ProShares Ultra Technology |
0.07 |
62.62 |
| VTHR |
Vanguard Russell 3000 Index Fund |
0.07 |
235.55 |
| SCHK |
Schwab 1000 Index ETF |
0.0615839 |
51.22 |
| AIEQ |
AI Powered Equity ETF |
0.82 |
35.814 |
| FFTY |
Innovator IBD 50 ETF |
0.48 |
28.13 |
| FHLC |
Fidelity MSCI Health Care Index ETF |
0.5135 |
68.89 |
| FTC |
First Trust Large Cap Growth AlphaDEX Fund |
0.16 |
122.8 |
| FTLS |
First Trust Long/Short Equity ETF |
-0.11 |
61.6 |
| ILCB |
iShares Morningstar U.S. Equity ETF |
0.06457 |
73.26 |
| ILCG |
iShares Morningstar Growth ETF |
0.12415 |
77.12 |
| NXJ |
Nuveen New Jersey Quality Municipal Income Fund |
2.02 |
12.055 |
| NXN |
Nuveen New York Select Tax-Free Income Portfolio |
2.02 |
11.89 |
| SKYY |
First Trust Cloud Computing ETF |
0.58 |
96.52 |
| TILT |
FlexShares Morningstar US Market Factors Tilt Index Fund |
0.0391 |
199.46 |
| BIBL |
Inspire 100 ETF |
0.976603 |
38.72 |
| BLES |
Inspire Global Hope ETF |
0.219711 |
38.07 |
| BOSS |
Global X Founder-Run Companies ETF |
1.02 |
25.75 |
| CFA |
VictoryShares US 500 Volatility Wtd ETF |
0.137089 |
80.915 |
| CHGX |
AXS Change Finance ESG ETF |
1.04 |
36.071 |
| CPI |
IQ Real Return ETF |
0.02 |
25.6047 |
| DWPP |
First Trust Dorsey Wright People's Portfolio ETF |
0.07 |
26.74 |
| ENTR |
ERShares Entrepreneur ETF |
2.42 |
15.4194 |
| EPRF |
Innovator S&P Investment Grade Preferred ETF |
0.1 |
18.7604 |
| EPS |
WisdomTree U.S. Earnings 500 Fund |
0.0002685 |
56.07 |
| EQAL |
Invesco Russell 1000 Equal Weight ETF |
0.07 |
46.19 |
| ESGU |
iShares ESG Aware MSCI USA ETF |
0.08863 |
116.63 |
| ETHO |
Etho Climate Leadership U.S. ETF |
0.31 |
57.9 |
| EUSA |
iShares MSCI USA Equal Weighted ETF |
0.14683 |
90.41 |
| FAD |
First Trust Multi Cap Growth AlphaDEX Fund |
0.08 |
124.72 |
| FEX |
First Trust Large Cap Core AlphaDEX Fund |
0.08 |
98.7042 |
| FLQG |
Franklin LibertyQ Global Equity ETF |
0.22 |
35.91 |
| FLQL |
Franklin LibertyQ U.S. Equity ETF |
0.38 |
53.72 |
| FTHI |
First Trust BuyWrite Income ETF |
0.32 |
22.58 |
| FXH |
First Trust Health Care AlphaDEX Fund |
0.76 |
107.282 |
| GSEW |
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF |
0 |
72.46 |
| IHF |
iShares U.S. Healthcare Providers ETF |
4.03627 |
53.63 |
| IYH |
iShares U.S. Healthcare ETF |
0.53422 |
61.38 |
| IYY |
iShares Dow Jones U.S. ETF |
0.06173 |
129.33 |
| JHMH |
John Hancock Multifactor Health Care ETF |
0.56 |
45.4169 |
| JHML |
John Hancock Multifactor Large Cap ETF |
0.06 |
64.94 |
| IMCB |
iShares Morningstar Mid-Cap ETF |
0.29351 |
72.29 |
| IMCG |
iShares Morningstar Mid-Cap Growth ETF |
0.58084 |
69.73 |
| JPME |
JPMorgan Diversified Return U.S. Mid Cap Equity ETF |
0.3 |
98.71 |
| LOWC |
SPDR MSCI ACWI Climate Paris Aligned ETF |
0.05 |
30.1878 |
| MFUS |
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF |
0.07 |
46.7746 |
| MXDU |
Nationwide Maximum Diversification U.S. Core Equity ETF |
0.1 |
34.5686 |
| NXC |
Nuveen California Select Tax-Free Income Portfolio |
2.02 |
13.7287 |
| NXP |
Nuveen Select Tax-Free Income Portfolio |
2.02 |
14.43 |
| OMFL |
Invesco Russell 1000 Dynamic Multifactor ETF |
0.016 |
54.72 |
| ONEO |
SPDR Russell 1000 Momentum Focus ETF |
0.045448 |
113.247 |
| PBUS |
Invesco PureBeta MSCI USA ETF |
0.068 |
53.07 |
| PWS |
Pacer WealthShield ETF |
0.4 |
29.05 |
| QUS |
SPDR MSCI USA StrategicFactors ETF |
0.080978 |
146.505 |
| QWLD |
SPDR MSCI World StrategicFactors ETF |
0.045734 |
121.139 |
| RBUS |
Nationwide Risk-Based U.S. Equity ETF |
0.29 |
38.0149 |
| SHE |
SPDR SSGA Gender Diversity Index ETF |
0.135598 |
106.29 |
| SIZE |
iShares MSCI USA Size Factor ETF |
0.16325 |
141.09 |
| TMFC |
Motley Fool 100 Index ETF |
0.18 |
50.56 |
| TOK |
iShares MSCI Kokusai ETF |
0.05181 |
109.232 |
| TTAC |
FCF US Quality ETF |
0.24 |
60.4979 |
| URTH |
iShares MSCI World ETF |
0.04824 |
146.8 |
| USLB |
Invesco Russell 1000 Low Beta Equal Weight ETF |
0.19 |
35.72 |
| VFLQ |
Vanguard U.S. Liquidity Factor ETF |
0.33 |
99.7611 |
| VFQY |
Vanguard U.S. Quality Factor ETF |
0.14 |
135.742 |
| VONE |
Vanguard Russell 1000 Index Fund |
0.07 |
240.9 |
| VONG |
Vanguard Russell 1000 Growth Index Fund |
0.13 |
88.54 |
| XITK |
SPDR FactSet Innovative Technology ETF |
1.13898 |
148.075 |
| IUSS |
Invesco RAFI Strategic US Small Company ETF |
0.21 |
33.58 |
| VETS |
Pacer Military Times Best Employers ETF |
0.68 |
38.62 |
| XUU.TO |
iShares Core S&P U.S. Total Market Index ETF |
0.03014 |
53.51 |
| VMGMX |
Vanguard Mid-Cap Growth Index Fund |
0.95 |
100.88 |
| VMGIX |
Vanguard Mid-Cap Growth Index Fund Investor Shares |
0.95 |
92.15 |
| VWUAX |
Vanguard World Fund - Vanguard U.S. Growth Fund |
0.1 |
165.94 |
| VITNX |
Vanguard Institutional Total Stock Market Index Fund Institutional Shares |
0.07 |
91.02 |
| VITPX |
Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares |
0.07 |
91 |
| VSEQX |
Vanguard Horizon Funds - Vanguard Strategic Equity Fund |
0.18 |
37.37 |
| VSTCX |
Vanguard Strategic Small-Cap Equity Fund Investor Shares |
0.16 |
40.19 |
| VTCIX |
Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund |
0.06 |
136.22 |
| VTCLX |
Vanguard Tax-Managed Capital Appreciation Fund |
0.06 |
274.17 |
| VBAIX |
Vanguard Balanced Index Fund Institutional Shares |
0.04 |
46.95 |
| VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
0.04 |
46.94 |
| VBINX |
Vanguard Balanced Index Fund Investor Shares |
0.04 |
46.94 |
| SPGM |
SPDR Portfolio MSCI Global Stock Market ETF |
0.016298 |
60.73 |
| NWQIX |
Nuveen Flexible Income Fund Class I |
2.02 |
18.67 |
| NWQAX |
Nuveen Flexible Income Fund Class A |
2.02 |
18.64 |
| NWQCX |
Nuveen Flexible Income Fund Class C |
2.02 |
18.61 |
| VTMFX |
Vanguard Tax-Managed Balanced Fund Admiral Shares |
0.02 |
43.21 |
| LOUP |
Innovator Loup Frontier Tech ETF |
0.1 |
47.9338 |
| BOUT |
Innovator IBD Breakout Opportunities ETF |
2.47 |
35.7666 |
| IJAN |
Innovator International Developed Power Buffer ETF - January |
0.1 |
31.818 |
| FLSP |
Franklin Liberty Systematic Style Premia ETF |
0.2 |
23.62 |
| IQSU |
IQ Candriam ESG US Equity ETF |
0.11 |
44.87 |
| EJUL |
Innovator MSCI Emerging Markets Power Buffer ETF - July |
0.1 |
24.91 |
| HTEC |
Robo Global Healthcare Technology and Innovation ETF |
1.77 |
28.1653 |
| IJUL |
Innovator MSCI EAFE Power Buffer ETF - July |
0.1 |
28.8845 |
| EJAN |
Innovator Emerging Markets Power Buffer ETF - January |
0.1 |
29.94 |
| JUST |
Goldman Sachs JUST U.S. Large Cap Equity ETF |
0 |
76.082 |
| WEBL |
Direxion Daily Dow Jones Internet Bull 3X Shares |
1.47033 |
18.74 |
| XOUT |
GraniteShares XOUT U.S. Large Cap ETF |
0.18 |
40.11 |
| WCLD |
WisdomTree Cloud Computing Fund |
0.01559 |
33.3 |
| PNOV |
Innovator U.S. Equity Power Buffer ETF - November |
0.1 |
35.97 |
| ESGV |
Vanguard ESG U.S. Stock ETF |
0.08 |
93.93 |
| PJUL |
Innovator S&P 500 Power Buffer ETF — July |
0.1 |
38.48 |
| PJUN |
Innovator S&P 500 Power Buffer ETF - New |
0.1 |
34.83 |
| UAUG |
Innovator U.S. Equity Ultra Buffer ETF - August |
0.1 |
33.138 |
| PAUG |
Innovator U.S. Equity Power Buffer ETF - August |
0.1 |
35.95 |
| UNOV |
Innovator U.S. Equity Ultra Buffer ETF - November |
0.1 |
33.0389 |
| BJAN |
Innovator U.S. Equity Buffer ETF - January |
0.1 |
44.1651 |
| BDEC |
Innovator S&P 500 Buffer ETF - December |
0.1 |
41.18 |
| POCT |
Innovator S&P 500 Power Buffer ETF - October |
0.1 |
37.92 |
| BAPR |
Innovator S&P 500 Buffer ETF - April New |
0.1 |
40.5 |
| BSEP |
Innovator S&P 500 Buffer ETF - September |
0.1 |
39.8761 |
| IETC |
iShares Evolved U.S. Technology ETF |
0.09914 |
71.12 |
| BJUL |
Innovator U.S. Equity Buffer ETF - July |
0.1 |
41.0224 |
| BBUS |
JPMorgan BetaBuilders U.S. Equity ETF |
0.07 |
95.64 |
| UFEB |
Innovator U.S. Equity Ultra Buffer ETF - February |
0.1 |
31.142 |
| UOCT |
Innovator S&P 500 Ultra Buffer ETF - October |
0.1 |
33.9602 |
| NJAN |
Innovator Growth-100 Power Buffer ETF - January |
0.1 |
44.2 |
| KOCT |
Innovator U.S. Small Cap Power Buffer ETF - October |
0.1 |
28.7229 |
| BJUN |
Innovator S&P 500 Buffer ETF - June |
0.1 |
38.0215 |
| BAUG |
Innovator U.S. Equity Buffer ETF - August |
0.1 |
39.4607 |
| SLT |
Pacer Salt High truBeta US Market ETF |
0.68 |
39.22 |
| BNOV |
Innovator U.S. Equity Buffer ETF - November |
0.1 |
36.9409 |
| PFEB |
Innovator U.S. Equity Power Buffer ETF - February |
0.1 |
34.56 |
| UDEC |
Innovator S&P 500 Ultra Buffer ETF - December |
0.1 |
33.81 |
| NULC |
Nuveen ESG Large-Cap ETF |
0.69 |
43.0426 |
| LSLT |
Pacer Salt Low truBeta US Market ETF |
0.68 |
32 |
| BOCT |
Innovator S&P 500 Buffer ETF - October |
0.1 |
41.0317 |
| PJAN |
Innovator U.S. Equity Power Buffer ETF - January |
0.1 |
39.57 |
| PAPR |
Innovator S&P 500 Power Buffer ETF - April New |
0.1 |
33.97 |
| UJAN |
Innovator U.S. Equity Ultra Buffer ETF - January |
0.1 |
36.5109 |
| UAPR |
Innovator S&P 500 Ultra Buffer ETF - April New |
0.1 |
28.4166 |
| PDEC |
Innovator U.S. Equity Power Buffer ETF - December |
0.1 |
37.01 |
| STLG |
iShares Factors US Growth Style ETF |
0.04 |
48.75 |
| UJUN |
Innovator S&P 500 Ultra Buffer ETF - June |
0.1 |
31.2551 |
| PSEP |
Innovator S&P 500 Power Buffer ETF - September |
0.1 |
36.99 |
| UJUL |
Innovator S&P 500 Ultra Buffer ETF — July |
0.1 |
32.2624 |
| NOCT |
Innovator Growth-100 Power Buffer ETF - October |
0.1 |
48.337 |
| USEP |
Innovator S&P 500 Ultra Buffer ETF - September |
0.1 |
33.3669 |
| KJAN |
Innovator U.S. Small Cap Power Buffer ETF - January |
0.1 |
35.42 |
| FCTR |
First Trust Lunt U.S. Factor Rotation ETF |
0.71 |
31.4482 |
| BFEB |
Innovator S&P 500 Buffer ETF - February |
0.1 |
39.844 |
| AVUS |
Avantis U.S. Equity ETF |
0.04 |
89.96 |
| DYNF |
BlackRock U.S. Equity Factor Rotation ETF |
0.06 |
45.17 |
| OGIG |
O'Shares Global Internet Giants ETF |
0.0082 |
39.32 |
| HELX |
Franklin Genomic Advancements ETF |
0.28 |
32.0288 |
| UMAR |
Innovator S&P 500 Ultra Buffer ETF - March |
0.1 |
32.947 |
| BMAR |
Innovator S&P 500 Buffer ETF - March |
0.1 |
42.12 |
| PMAR |
Innovator S&P 500 Power Buffer ETF - March |
0.1 |
37.22 |
| BKMC |
BNY Mellon US Mid Cap Core Equity ETF |
0.3 |
97.3132 |
| KOKU |
Xtrackers MSCI Kokusai Equity ETF |
0.0516341 |
94.4854 |
| BKLC |
BNY Mellon US Large Cap Core Equity ETF |
0.08 |
100.8 |
| STMB |
iShares Trust - iShares Factors US Mid Blend Style ETF |
0.45 |
44.87 |
| NAPR |
Innovator Nasdaq-100 Power Buffer ETF - April |
0.1 |
46.1642 |
| KAPR |
Innovator Russell 2000 Power Buffer ETF - April |
0.1 |
31.09 |
| STLC |
iShares Trust - iShares Factors US Blend Style ETF |
0.18 |
42.3449 |
| PMAY |
Innovator S&P 500 Power Buffer ETF - May |
0.1 |
33.5729 |
| UMAY |
Innovator S&P 500 Ultra Buffer ETF - May |
0.1 |
31.3186 |
| BMAY |
Innovator S&P 500 Buffer ETF - May |
0.1 |
37.161 |
| THNQ |
Robo Global Artificial Intelligence ETF |
1.49 |
44.4066 |
| GSID |
Goldman Sachs MarketBeta International Equity ETF |
0 |
57.95 |
| GSUS |
Goldman Sachs MarketBeta US Equity ETF |
0 |
72.7835 |
| USXF |
iShares ESG Advanced MSCI USA ETF |
0.17107 |
45.19 |
| KJUL |
Innovator Russell 2000 Power Buffer ETF - July |
0.1 |
28.26 |
| NJUL |
Innovator Nasdaq-100 Power Buffer ETF - July |
0.1 |
58.6977 |
| MID |
American Century Mid Cap Growth Impact ETF |
3.8 |
57.3742 |
| MMLG |
First Trust Multi-Manager Large Growth ETF |
0.28 |
27.25 |
| TCHP |
T. Rowe Price Blue Chip Growth ETF |
0.228463 |
36.29 |
| XUSR.TO |
iShares ESG Advanced MSCI USA Index ETF |
0.1725 |
78.94 |
| XSUS.TO |
iShares ESG Aware MSCI USA Index ETF |
0.08877 |
38.39 |
| CLDL |
Direxion Daily Cloud Computing Bull 2X Shares |
3.84591 |
10.35 |
| DBJA |
Innovator Double Stacker 9 Buffer ETF - January |
0.1 |
29.4591 |
| DBOC |
Innovator Double Stacker 9 Buffer ETF – October |
0.1 |
31.5636 |
| DFAU |
Dimensional US Core Equity Market ETF |
0.0557499 |
36.91 |
| DSJA |
Innovator Double Stacker ETF - January |
0.1 |
29.8299 |
| DSOC |
Innovator Double Stacker ETF – October |
0.1 |
32.3347 |
| IVDG |
Invesco Focused Discovery Growth ETF |
2.47 |
10.0501 |
| ONOF |
Global X Adaptive U.S. Risk Management ETF |
0.07 |
33.1454 |
| SKYU |
ProShares Ultra Cloud Computing |
0.208239 |
25.32 |
| TBJL |
Innovator 20+ Year Treasury Bond Buffer ETF – July |
0.1 |
19.9102 |
| TFJL |
Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly |
0.1 |
19.8852 |
| TSJA |
Innovator Triple Stacker ETF - January |
0.1 |
29.0597 |
| TSOC |
Innovator Triple Stacker ETF – October |
0.1 |
30.9148 |
| WWOW |
Direxion World Without Waste ETF |
1.58036 |
18.1701 |
| ANEW |
ProShares MSCI Transformational Changes ETF |
0.18 |
41.9611 |
| EQOP |
Natixis U.S. Equity Opportunities ETF |
0.716 |
28.9325 |
| LCTU |
BlackRock U.S. Carbon Transition Readiness ETF |
0.28609 |
57.84 |
| DFUS |
Dimensional U.S. Equity ETF |
0.0639345 |
57.69 |
| DFAC |
Dimensional U.S. Core Equity 2 ETF |
0.0491748 |
32.13 |
| EDMU.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.06243 |
8.787 |
| EUNL.DE |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.045 |
91.926 |
| IBCH.DE |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.04793 |
85.492 |
| IUSQ.DE |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.04047 |
76.49 |
| OM3L.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.06357 |
8.645 |
| UIM7.DE |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.05 |
320.78 |
| VTSAX |
Vanguard Total Stock Market Index Fund |
0.07 |
127.8 |
| IAPR |
Innovator MSCI EAFE Power Buffer ETF - April |
0.1 |
27.5 |
| PABU |
iShares Paris-Aligned Climate MSCI USA ETF |
0.07811 |
57.54 |
| GDE |
WisdomTree Efficient Gold Plus Equity Strategy Fund |
0.000712 |
34.0988 |
| AVSU |
Avantis Responsible U.S. Equity ETF |
0.04 |
61.47 |
| HFGO |
Hartford Large Cap Growth ETF |
0 |
19.7 |
| MOTE |
VanEck Morningstar ESG Moat ETF |
1.18 |
26.6812 |
| NWLG |
Nuveen Winslow Large-Cap Growth ESG ETF |
2.21 |
30.0355 |
| SSAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.04031 |
6563.5 |
| CSUS.L |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.06438 |
536.42 |
| EEDG.L |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.02 |
7.417 |
| EEWD.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.01144 |
8.282 |
| ISAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.05 |
83.15 |
| IUQA.L |
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) |
0.12741 |
13.69 |
| SASU.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.07488 |
10.642 |
| UC03.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.07 |
128.655 |
| UC68.L |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.05 |
348.815 |
| SNAW.DE |
iShares MSCI World ESG Screened UCITS ETF USD (Acc) |
0.05527 |
8.59 |
| FTQI |
First Trust Nasdaq BuyWrite Income ETF |
0.13 |
20.55 |
| NZAC |
SPDR MSCI ACWI Climate Paris Aligned ETF |
0.031534 |
34.44 |
| GUSA |
Goldman Sachs MarketBeta U.S. 1000 Equity ETF |
0 |
45.9616 |
| SEIQ |
SEI Large Cap Quality Factor ETF |
1.27 |
32.4 |
| NZUS |
SPDR MSCI USA Climate Paris Aligned ETF |
0.079403 |
29.53 |
| UDIV |
Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF |
0.03 |
41.089 |
| USNZ |
Xtrackers Net Zero Pathway Paris Aligned US Equity ETF |
0.0995196 |
34.3341 |
| PINK |
Simplify Health Care ETF |
0.303782 |
29.98 |
| VMCIX |
Vanguard Mid-Cap Index Fund Institutional Shares |
0.44 |
68.13 |
| VIEIX |
Vanguard Extended Market Index Fund Institutional Shares |
0.48 |
132.35 |
| VITSX |
Vanguard Total Stock Market Index Fund |
0.07 |
127.82 |
| XBJA |
Innovator U.S. Equity Accelerated 9 Buffer ETF - January |
0.1 |
27.3108 |
| XBOC |
Innovator U.S. Equity Accelerated 9 Buffer ETF - October |
0.1 |
29.0148 |
| XDJA |
Innovator U.S. Equity Accelerated ETF - January |
0.1 |
26.6855 |
| XDOC |
Innovator U.S. Equity Accelerated ETF - October |
0.1 |
28.8639 |
| XTJA |
Innovator U.S. Equity Accelerated Plus ETF - January |
0.1 |
26.1216 |
| XTOC |
Innovator U.S. Equity Accelerated Plus ETF - October |
0.1 |
28.0453 |
| BSTP |
Innovator Buffer Step-Up Strategy ETF |
0.1 |
30.6408 |
| TSPA |
T. Rowe Price US Equity Research ETF |
0.019905 |
33.24 |
| BUFB |
Innovator Laddered Allocation Buffer ETF |
0.1 |
29.8852 |
| PSTP |
Innovator Power Buffer Step-Up Strategy ETF |
0.1 |
29.8519 |
| EKG |
First Trust Nasdaq Lux Digital Health Solutions ETF |
7.2 |
16.525 |
| GDOC |
Goldman Sachs Future Health Care Equity ETF |
0 |
34.66 |
| NUGO |
Nuveen Growth Opportunities ETF |
0.14 |
30.0747 |
| EEWG.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.01 |
6.534 |
| IWRD.L |
iShares MSCI World UCITS ETF |
0.04597 |
5841 |
| IWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.04481 |
99.94 |
| EDMW.DE |
iShares MSCI World ESG Enhanced UCITS ETF |
0.01149 |
7.88 |
| HEAL.L |
iShares Healthcare Innovation UCITS ETF |
0.45 |
7.6825 |
| IWDE.SW |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.04765 |
76.59 |
| SDWD.L |
iShares MSCI World ESG Screened UCITS ETF |
0.05501 |
8.624 |
| SAUA.MI |
iShares MSCI USA ESG Screened UCITS ETF |
0.07488 |
6.003 |
| IGWD.L |
iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) |
0.05067 |
9245.5 |
| CBUF.F |
iShares MSCI World Health Care Sector UCITS ETF USD Inc |
0.08 |
6.422 |
| WPAD.AS |
iShares MSCI World Paris-Aligned Climate UCITS ETF |
0.0346 |
5.826 |
| WRDEUA.MI |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.05 |
320.84 |
| UBU7.DE |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
0.05 |
80.316 |
| CSUS.SW |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.06438 |
529.5 |
| EEDS.L |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.06243 |
9.3965 |
| INAA.SW |
iShares MSCI North America UCITS ETF |
0.06592 |
97.82 |
| IWLE.DE |
iShares Core MSCI World UCITS ETF |
0.04481 |
7.9636 |
| AW10.F |
UBS (Irl) ETF plc - MSCI World Climate Paris Aligned UCITS ETF |
0.04 |
14.212 |
| IUQD.L |
iShares Edge MSCI USA Quality Factor UCITS ETF |
0.12741 |
1988 |
| SGAS.DE |
iShares MSCI USA ESG Screened UCITS ETF |
0.07602 |
9.789 |
| SDUS.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.07488 |
9.9775 |
| UC04.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.07 |
10151 |
| MIDD.L |
iShares FTSE 250 UCITS ETF |
0.32 |
1954.6 |
| STRV |
Strive 500 ETF |
0.08 |
34.05 |
| MODL |
Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF |
0.126467 |
36.34 |
| MRND |
IQ U.S. Mid Cap R&D Leaders ETF |
0.6 |
22.9925 |
| DFSU |
Dimensional US Sustainability Core 1 ETF |
0.109919 |
34.42 |
| SFLR |
Innovator Equity Managed Floor ETF |
0.14 |
30.13 |
| STXG |
Strive 1000 Growth ETF |
0.11 |
38.1491 |
| HDUS |
Hartford Disciplined US Equity ETF |
0.0680053 |
51.4314 |
| IGTR |
Innovator Gradient Tactical Rotation Strategy ETF |
0.1 |
27.4962 |
| UC67.L |
UBS (Lux) Fund Solutions – MSCI USA UCITS ETF |
0.07 |
510.76 |
| SLUS.DE |
iShares MSCI USA ESG Screened UCITS ETF |
0.07532 |
9.177 |
| JKE |
iShares Morningstar Growth ETF |
0.19 |
283.806 |
| QTJL |
Innovator Growth Accelerated Plus ETF - July |
0.1 |
29.8647 |
| XUSP |
Innovator Uncapped Accelerated U.S. Equity ETF |
0.1 |
35.4523 |
| SWTSX |
Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit |
0.0594547 |
89.96 |
| VEXAX |
Vanguard Extended Market Index Fd Admiral Shs |
0.48 |
132.36 |
| VIGAX |
Vanguard Growth Index Fd Admiral Shs |
0.14 |
180.79 |
| VLCAX |
Vanguard Large Cap Index Fund Admiral Shs |
0.08 |
122.75 |
| BALT |
Innovator Defined Wealth Shield ETF |
0.1 |
29.49 |
| UC55.L |
UBS (Lux) Fund Solutions - MSCI World UCITS ETF |
0.05 |
27540 |
| IDWR.L |
iShares MSCI World UCITS ETF |
0.05 |
73.99 |
| SAWD.L |
iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF |
0.05501 |
9.337 |
| VWUSX |
Vanguard U.S. Growth Fund |
0.1 |
64.04 |
| FXUS.ME |
FinEx MSCI USA UCITS ETF USD Share Class |
0.07 |
59.61 |
| UBU3.DE |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.07 |
118.105 |
| IQQN.DE |
iShares MSCI North America UCITS ETF |
0.06625 |
90.04 |
| IQQW.DE |
iShares MSCI World UCITS ETF |
0.04617 |
68.092 |
| UBUJ.DE |
UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF |
0.07 |
40.868 |
| UB0A.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF |
0.07 |
2160.25 |
| SXR4.DE |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.06472 |
493.54 |
| CU1.L |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.07 |
42346.5 |
| SNXFX |
Schwab 1000 Index Fund Investor Shares |
0.0624646 |
114.23 |
| IWLG |
IQ Winslow Large Cap Growth ETF |
2.14 |
42.08 |
| JCTR |
JPMorgan Carbon Transition U.S. Equity ETF |
0.12 |
71.6121 |
| VEXPX |
Vanguard Explorer Fd |
0.05 |
117.95 |
| INAA.L |
iShares MSCI North America UCITS ETF |
0.06592 |
7723 |
| QDVB.DE |
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) |
0.12803 |
12.592 |
| IUQF.L |
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) |
0.17 |
1081 |
| IWFG |
IQ Winslow Focused Large Cap Growth ETF |
2.79 |
42.8068 |
| LVHB |
Innovator Lunt Low Vol/High Beta Tactical ETF |
0.1 |
31.7887 |
| HLGE |
Hartford Longevity Economy ETF |
0.165423 |
30.1698 |
| IWDE.L |
iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF |
0.04765 |
85.49 |
| EMND.DE |
iShares MSCI World ESG Enhanced UCITS ETF |
0.01 |
7.615 |
| GPSA.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.07 |
8.403 |
| USFM.L |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis |
0.04 |
2544.5 |
| IWDG.L |
iShares Core MSCI World UCITS ETF |
0.04481 |
889.5 |
| SWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.04481 |
7888 |
| VEXRX |
Vanguard Explorer Fund |
0.05 |
109.7 |
| UETW.DE |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
0.05 |
28.538 |
| VFTAX |
Vanguard FTSE Social Index Fund Admiral Shares |
0.09 |
50.22 |
| VHCIX |
Vanguard HealthCare Index Fund Admiral Shs |
0.57 |
133.7 |
| VIMAX |
Vanguard Mid-Cap Index Fund Admiral Shares |
0.44 |
308.41 |
| VMGRX |
Vanguard Mid-Cap Growth Fund |
2.26 |
25.06 |
| USUE.DE |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc |
0.04 |
32.435 |
| VTWAX |
Vanguard Total World Stock Index Fund Admiral Shares |
0.04 |
39.8 |
| CBUF.DE |
iShares MSCI World Health Care Sector UCITS ETF USD Inc |
0.10643 |
7.042 |
| S6DW.DE |
iShares MSCI World ESG Screened UCITS ETF |
0.05527 |
7.935 |
| IWDA.AS |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.05 |
91.915 |
| XBJL |
Innovator U.S. Equity Accelerated 9 Buffer ETF - July |
0.1 |
32 |
| AOTG |
AOT Growth and Innovation ETF |
0.76 |
38.07 |
| XDJL |
Innovator U.S. Equity Accelerated ETF - July |
0.1 |
31.9913 |
| JKD |
iShares Morningstar U.S. Equity ETF |
0.1 |
221.911 |
| XDSQ |
Innovator U.S. Equity Accelerated ETF – Quarterly |
0.1 |
31.86 |
| UIM6.DE |
UBS (Lux) Fund Solutions – MSCI USA UCITS ETF |
0.07 |
468.18 |
| EAPR |
Innovator MSCI Emerging Markets Power Buffer ETF - April |
0.1 |
25.91 |
| FDLS |
Inspire Fidelis Multi Factor ETF |
0.857688 |
31.03 |
| TRPL |
Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF |
0.68 |
41.14 |
| CHEP |
AGFiQ U.S. Market Neutral Value Fund |
0 |
15.0202 |
| XBAP |
Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April |
0.1 |
31.69 |
| TSLH |
Innovator Hedged TSLA Strategy ETF |
0.1 |
23.1283 |
| FDHT |
Fidelity Digital Health ETF |
4.23 |
19.24 |
| XDQQ |
Innovator Growth-100 Accelerated ETF – Quarterly |
0.1 |
29.23 |
| XTJL |
Innovator U.S. Equity Accelerated Plus ETF - July |
0.1 |
31.1448 |
| XDAP |
Innovator U.S. Equity Accelerated ETF – April |
0.1 |
32.0732 |
| XTAP |
Innovator U.S. Equity Accelerated Plus ETF – April |
0.1 |
31.5064 |
| QTAP |
Innovator Growth-100 Accelerated Plus ETF – April |
0.1 |
33.4268 |
| CLU.TO |
iShares US Fundamental ETF (CAD-H) Comm |
0.01499 |
31.06 |
| HEET |
Hartford Schroders ESG US Equity ETF |
0.08474 |
24.5902 |
| QGRW |
Wisdomtree U.S. Quality Growth Fund |
0.0041899 |
42.02 |
| COWG |
Pacer US Large Cap Cash Cows Growth Leaders ETF |
0.68 |
26.38 |
| VFTNX |
Vanguard FTSE Social Index Fund Institutional Shs |
0.09 |
36.15 |
| GLOF |
iShares Trust - iShares Global Equity Factor ETF |
0.0098 |
42.29 |
| QTOC |
Innovator Growth Accelerated Plus ETF - October |
0.1 |
27.165 |
| IOCT |
Innovator International Developed Power Buffer ETF- October |
0.1 |
29.48 |
| EOCT |
Innovator Emerging Markets Power Buffer ETF - October |
0.1 |
25.091 |
| QTJA |
Innovator Growth Accelerated Plus ETF - January |
0.1 |
23.0402 |
| CBUC.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.06243 |
5.592 |
| WHCA.AS |
iShares MSCI World Health Care |
0.10643 |
4.9609 |
| WHCS.AS |
iShares MSCI World Health Care Sector UCITS ETF USD Inc |
0.10562 |
7.65 |
| WPAB.AS |
Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF |
0.0346 |
6.0369 |
| GDEF |
Goldman Sachs Defensive Equity ETF |
0 |
48.0296 |
| VMNFX |
Vanguard Market Neutral Fund |
6.41 |
13.94 |
| EGUS |
Ishares ESG Aware MSCI USA Growth ETF |
0.08838 |
38.1123 |
| VMCPX |
Vanguard Mid-Cap Index Fund Institutional Plus Shares |
0.44 |
336.01 |
| FMED |
Fidelity Covington Trust - Disruptive Medicine ETF |
2.05 |
24.64 |
| DUBS |
Aptus Large Cap Enhanced Yield ETF |
0.06 |
29.5352 |
| EQLS |
Simplify Market Neutral Equity Long/Short ETF |
0.542125 |
22.8218 |
| IWDC.SW |
iShares MSCI World CHF Hedged UCITS ETF (Acc) |
0.04595 |
71.69 |
| CANC |
Tema Oncology ETF |
1.63 |
27.7325 |
| DCOR |
Dimensional ETF Trust |
0.0526613 |
59.0322 |
| IWRD.AS |
iShares MSCI World UCITS ETF |
0.04608 |
68.09 |
| JTEK |
JPMorgan U.S. Tech Leaders ETF |
1.49 |
65.88 |
| VEMPX |
Vanguard Extended Market Index InstlPlus |
0.48 |
326.61 |
| VIGIX |
Vanguard Growth Index Institutional |
0.14 |
180.8 |
| HAPI |
Harbor Human Capital Factor US Large Cap ETF |
0.1 |
31.96 |
| BLCR |
BlackRock Large Cap Core ETF |
0.96759 |
31.02 |
| FELG |
|
0.32 |
30.27 |
| R1GR.L |
iShares Russell 1000 Growth UCITS ETF |
0.11025 |
31.7975 |
| IWDD.AS |
iShares Core MSCI World UCITS ETF |
0.04481 |
5.713 |
| USFMDN.MX |
UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF |
0.04 |
382 |
| FELC |
Fidelity Covington Trust - Enhanced Large Cap Core ETF |
0.21 |
29.68 |
| FELV |
Fidelity Covington Trust - Enhanced Large Cap Value ETF |
0.04 |
29.03 |
| FMDE |
Fidelity Covington Trust - Enhanced Mid Cap ETF |
0.69 |
30.33 |
| SWDA.MI |
iShares Core MSCI World UCITS ETF |
0.0449 |
91.92 |
| LSEQ |
Harbor ETF Trust Harbor Long-Sh |
0.00693732 |
26.8958 |
| AWESGS.SW |
UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF |
0.04 |
16.284 |
| USCHWH.SW |
UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF |
0.07 |
39.675 |
| GGUS |
|
0 |
46.982 |
| VSMPX |
Vanguard Total Stock Mkt Idx Instl Pls |
0.07 |
239.76 |
| SFSNX |
Schwab Fundamental US Small Company Idx |
0.140748 |
17.15 |
| SWMCX |
Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund |
0.264748 |
63.7 |
| SWLGX |
Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund |
0.113881 |
101.88 |
