| SPY |
SPDR S&P 500 ETF Trust |
0.154384 |
564.23 |
| XLP |
Consumer Staples Select Sector SPDR Fund |
4.37493 |
80.91 |
| VTI |
Vanguard Total Stock Market Index Fund |
0.14 |
277.97 |
| BUFF |
Innovator Laddered Allocation Power Buffer ETF |
0.2 |
44.35 |
| IWD |
iShares Russell 1000 Value ETF |
0.13618 |
184.96 |
| USMV |
iShares MSCI USA Min Vol Factor ETF |
0.89116 |
92.13 |
| SSO |
ProShares Ultra S&P500 |
0.052121 |
82.05 |
| SPXL |
Direxion Daily S&P500 Bull 3X Shares |
0.113974 |
134.48 |
| INFO |
IHS Markit Ltd. |
0.0059755 |
19.76 |
| UPRO |
ProShares UltraPro S&P500 |
0.0263916 |
70.81 |
| IWF |
iShares Russell 1000 Growth ETF |
0.15258 |
374.75 |
| IVV |
iShares Core S&P 500 ETF |
0.15423 |
566.93 |
| SCHB |
Schwab U.S. Broad Market ETF |
0.149687 |
21.78 |
| VTV |
Vanguard Value Index Fund |
0.35 |
168.03 |
| VT |
Vanguard Total World Stock Index Fund |
0.09 |
118.79 |
| SCHX |
Schwab U.S. Large-Cap ETF |
0.159432 |
22.33 |
| ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
0.13505 |
123.4 |
| VOO |
Vanguard 500 Index Fund |
0.16 |
518.67 |
| VIG |
Vanguard Dividend Appreciation Index Fund |
0.4 |
192.23 |
| ACWI |
iShares MSCI ACWI ETF |
0.0905 |
119.13 |
| RSP |
Invesco S&P 500 Equal Weight ETF |
0.199 |
172.57 |
| SDY |
SPDR S&P Dividend ETF |
0.880457 |
132.47 |
| IWB |
iShares Russell 1000 ETF |
0.14225 |
310.24 |
| VUG |
Vanguard Growth Index Fund |
0.14 |
387.74 |
| IVE |
iShares S&P 500 Value ETF |
0.1788 |
185.39 |
| VYM |
Vanguard High Dividend Yield Index Fund |
0.4 |
125.74 |
| OEF |
iShares S&P 100 ETF |
0.21999 |
273.33 |
| SCHV |
Schwab U.S. Large-Cap Value ETF |
0.342164 |
26.19 |
| SPLV |
Invesco S&P 500 Low Volatility ETF |
1.137 |
72.57 |
| SPYG |
SPDR Portfolio S&P 500 Growth ETF |
0.131473 |
84.05 |
| IVW |
iShares S&P 500 Growth ETF |
0.13135 |
97.06 |
| SPYV |
SPDR Portfolio S&P 500 Value ETF |
0.179476 |
49.71 |
| DGRO |
iShares Core Dividend Growth ETF |
0.39119 |
60.52 |
| DGRW |
WisdomTree U.S. Quality Dividend Growth Fund |
0.0057732 |
78.37 |
| IUSG |
iShares Core S&P U.S. Growth ETF |
0.12423 |
133.08 |
| IUSV |
iShares Core S&P U.S. Value ETF |
0.16942 |
89.86 |
| MTUM |
iShares MSCI USA Momentum Factor ETF |
0.77779 |
217.21 |
| NOBL |
ProShares S&P 500 Dividend Aristocrats ETF |
1.504 |
98.435 |
| ACWV |
iShares MSCI Global Min Vol Factor ETF |
0.37289 |
117.01 |
| VV |
Vanguard Large Cap Index Fund |
0.16 |
259.98 |
| PRF |
Invesco FTSE RAFI US 1000 ETF |
0.135 |
39.72 |
| CFO |
VictoryShares US 500 Enhanced Volatility Wtd ETF |
0.299787 |
68.01 |
| IWV |
iShares Russell 3000 ETF |
0.13598 |
321.47 |
| IWY |
iShares Russell Top 200 Growth ETF |
0.1973 |
217.85 |
| FNDX |
Schwab Fundamental U.S. Large Company Index ETF |
0.142636 |
23.13 |
| GSLC |
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF |
0 |
111.39 |
| IWX |
iShares Russell Top 200 Value ETF |
0.20801 |
80.15 |
| SPLG |
SPDR Portfolio S&P 500 ETF |
0.154172 |
66.36 |
| FNDB |
Schwab Fundamental U.S. Broad Market Index ETF |
0.133026 |
22.61 |
| LRGF |
iShares U.S. Equity Factor ETF |
0.01321 |
58.76 |
| FVD |
First Trust Value Line Dividend Index Fund |
0.43 |
43.97 |
| BLCN |
Siren Nasdaq NexGen Economy ETF |
1.46 |
20.6 |
| FTCS |
First Trust Capital Strength ETF |
1.92 |
88.94 |
| IYK |
iShares US Consumer Staples ETF |
3.35493 |
69.83 |
| SCHZ |
Schwab U.S. Aggregate Bond ETF |
0.00131841 |
22.89 |
| VDC |
Vanguard Consumer Staples Fund |
2.48 |
218.27 |
| SPTM |
SPDR Portfolio S&P 1500 Composite Stock Market ETF |
0.141728 |
68.61 |
| KRMA |
Global X Conscious Companies ETF |
0.49 |
37.42 |
| CRBN |
iShares MSCI ACWI Low Carbon Target ETF |
0.15188 |
195.55 |
| PHDG |
Invesco S&P 500 Downside Hedged ETF |
0.059 |
33.34 |
| VSMV |
VictoryShares US Multi-Factor Minimum Volatility ETF |
0.365984 |
47.89 |
| MGK |
Vanguard Mega Cap Growth Index Fund |
0.19 |
323.29 |
| VTHR |
Vanguard Russell 3000 Index Fund |
0.14 |
249.52 |
| MGV |
Vanguard Mega Cap Value Index Fund |
0.45 |
124.47 |
| SCHK |
Schwab 1000 Index ETF |
0.155433 |
27.23 |
| VONV |
Vanguard Russell 1000 Value Index Fund |
0.14 |
81.25 |
| AIEQ |
AI Powered Equity ETF |
0.29 |
38.9905 |
| GURU |
Global X Guru Index ETF |
1.34 |
49.445 |
| DSI |
iShares MSCI KLD 400 Social ETF |
0.27474 |
105.01 |
| CATH |
Global X S&P 500 Catholic Values ETF |
0.24 |
68.69 |
| DTN |
WisdomTree U.S. Dividend ex-Financials Fund |
0.5 |
101.81 |
| EQWL |
Invesco S&P 100 Equal Weight ETF |
1.001 |
102.09 |
| FTC |
First Trust Large Cap Growth AlphaDEX Fund |
0.17 |
136.96 |
| FTLS |
First Trust Long/Short Equity ETF |
1.24 |
63.75 |
| HUSV |
First Trust Horizon Managed Volatility Domestic ETF |
1.74 |
39.52 |
| IOO |
iShares Global 100 ETF |
0.26063 |
97.5 |
| IWL |
iShares Russell Top 200 ETF |
0.18289 |
138.73 |
| ILCB |
iShares Morningstar U.S. Equity ETF |
0.14877 |
78.23 |
| ILCG |
iShares Morningstar Growth ETF |
0.10765 |
85.46 |
| QDF |
FlexShares Quality Dividend Index Fund |
0.1599 |
67.64 |
| TILT |
FlexShares Morningstar US Market Factors Tilt Index Fund |
0.0987 |
206.64 |
| JPUS |
JPMorgan Diversified Return U.S. Equity ETF |
0.39 |
113.57 |
| KXI |
iShares Global Consumer Staples ETF |
1.92825 |
65.56 |
| DLN |
WisdomTree U.S. LargeCap Dividend Fund |
0.0039008 |
77.43 |
| OUSA |
O’Shares U.S. Quality Dividend ETF |
0.0034 |
51.86 |
| RWL |
Invesco S&P 500 Revenue ETF |
0.112 |
98.66 |
| DEF |
Invesco Defensive Equity ETF |
0.973 |
67.84 |
| AFTY |
Pacer CSOP FTSE China A50 ETF |
0.15 |
16.2826 |
| CFA |
VictoryShares US 500 Volatility Wtd ETF |
0.299805 |
83.93 |
| CPI |
IQ Real Return ETF |
0.04 |
25.6047 |
| DGT |
SPDR Global Dow ETF |
0.541757 |
141.51 |
| DIVB |
iShares U.S. Dividend and Buyback ETF |
0.34001 |
47.27 |
| DMRL |
DeltaShares S&P 500 Managed Risk ETF |
0.19 |
74.0099 |
| DTD |
WisdomTree U.S. Total Dividend Fund |
0.0034506 |
75.1 |
| DWPP |
First Trust Dorsey Wright People's Portfolio ETF |
0.19 |
26.74 |
| EPRF |
Innovator S&P Investment Grade Preferred ETF |
0.2 |
17.575 |
| EPS |
WisdomTree U.S. Earnings 500 Fund |
0.0012459 |
58.89 |
| EQAL |
Invesco Russell 1000 Equal Weight ETF |
0.165 |
46.845 |
| ESG |
FlexShares STOXX US ESG Select Index Fund |
0.3708 |
135.545 |
| ESGG |
FlexShares STOXX Global ESG Select Index Fund |
0.1551 |
172.72 |
| ESGU |
iShares ESG Aware MSCI USA ETF |
0.08571 |
123.29 |
| EUSA |
iShares MSCI USA Equal Weighted ETF |
0.19609 |
93.67 |
| FAD |
First Trust Multi Cap Growth AlphaDEX Fund |
0.09 |
134.25 |
| FDLO |
Fidelity Low Volatility Factor ETF |
0.37 |
59.61 |
| FDMO |
Fidelity Momentum Factor ETF |
0.37 |
67.98 |
| FEX |
First Trust Large Cap Core AlphaDEX Fund |
0.09 |
102.24 |
| FLQG |
Franklin LibertyQ Global Equity ETF |
0.45 |
35.91 |
| FQAL |
Fidelity Quality Factor ETF |
0.38 |
64.65 |
| FSTA |
Fidelity MSCI Consumer Staples Index ETF |
2.65522 |
51.03 |
| FTHI |
First Trust BuyWrite Income ETF |
0.06 |
21.82 |
| FXG |
First Trust Consumer Staples AlphaDEX Fund |
0.82 |
64.02 |
| GSEW |
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF |
0 |
76.52 |
| IBDR |
iShares iBonds Dec 2026 Term Corporate ETF |
0.07446 |
24.14 |
| IBDS |
iShares iBonds Dec 2027 Term Corporate ETF |
0.08869 |
24.1 |
| IMTB |
iShares Core 5-10 Year USD Bond ETF |
0.00474 |
42.9056 |
| IUSB |
iShares Core Total USD Bond Market ETF |
0.00172 |
45.52 |
| IYY |
iShares Dow Jones U.S. ETF |
0.14117 |
137.68 |
| JDIV |
JPMorgan U.S. Dividend ETF |
0.62 |
48.57 |
| JHML |
John Hancock Multifactor Large Cap ETF |
0.13 |
67.895 |
| JHMS |
John Hancock Multifactor Consumer Staples ETF |
2.74 |
35.4309 |
| ILCV |
iShares Morningstar Value ETF |
0.19515 |
79.08 |
| JMIN |
JPMorgan U.S. Minimum Volatility ETF |
0.55 |
34.5114 |
| JMOM |
JPMorgan U.S. Momentum Factor ETF |
0.39 |
58.42 |
| JQUA |
JPMorgan U.S. Quality Factor ETF |
0.46 |
56.93 |
| LGLV |
SPDR SSGA US Large Cap Low Volatility Index ETF |
1.17067 |
171.71 |
| LKOR |
FlexShares Credit-Scored US Long Corporate Bond Index Fund |
0.0357 |
40.99 |
| LOWC |
SPDR MSCI ACWI Climate Paris Aligned ETF |
0.12 |
30.1878 |
| MFUS |
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF |
0.41 |
49.8 |
| MGC |
Vanguard Mega Cap Index Fund |
0.19 |
203.58 |
| MMTM |
SPDR S&P 1500 Momentum Tilt ETF |
0.078817 |
243.69 |
| MXDU |
Nationwide Maximum Diversification U.S. Core Equity ETF |
0.17 |
34.5686 |
| NULG |
Nuveen ESG Large-Cap Growth ETF |
0 |
83.33 |
| NULV |
Nuveen ESG Large-Cap Value ETF |
0 |
39.58 |
| OMFL |
Invesco Russell 1000 Dynamic Multifactor ETF |
0.434 |
54.16 |
| ONEO |
SPDR Russell 1000 Momentum Focus ETF |
0.204867 |
116.919 |
| ONEV |
SPDR Russell 1000 Low Volatility Focus ETF |
0.262958 |
125.535 |
| PBP |
Invesco S&P 500 BuyWrite ETF |
0.165 |
21.77 |
| PBUS |
Invesco PureBeta MSCI USA ETF |
0.143 |
56.68 |
| PFM |
Invesco Dividend Achievers ETF |
0.317 |
45.28 |
| PTLC |
Pacer Trendpilot US Large Cap ETF |
0.08 |
48.695 |
| PWB |
Invesco Dynamic Large Cap Growth ETF |
1.174 |
103.91 |
| PWS |
Pacer WealthShield ETF |
0.53 |
30.055 |
| QDEF |
FlexShares Quality Dividend Defensive Index Fund |
0.2173 |
69.355 |
| QLC |
FlexShares US Quality Large Cap Index Fund |
0.3242 |
64.43 |
| QUS |
SPDR MSCI USA StrategicFactors ETF |
0.340463 |
155.08 |
| QWLD |
SPDR MSCI World StrategicFactors ETF |
0.185028 |
129.12 |
| RAVI |
FlexShares Ready Access Variable Income Fund |
0.1263 |
75.17 |
| RBUS |
Nationwide Risk-Based U.S. Equity ETF |
0.58 |
38.0149 |
| RHS |
Invesco S&P 500 Equal Weight Consumer Staples ETF |
2.821 |
166.46 |
| RNDV |
First Trust US Equity Dividend Select ETF |
0.16 |
27.17 |
| RNLC |
First Trust Large Cap US Equity Select ETF |
1.59 |
36.2611 |
| ROUS |
Hartford Multifactor US Equity ETF |
0.26156 |
50.81 |
| SHE |
SPDR SSGA Gender Diversity Index ETF |
0.292994 |
115.935 |
| SIZE |
iShares MSCI USA Size Factor ETF |
0.1811 |
145.86 |
| SKOR |
FlexShares Credit-Scored US Corporate Bond Index Fund |
0.04 |
47.93 |
| SPMO |
Invesco S&P 500 Momentum ETF |
0.596 |
98.48 |
| SPMV |
Invesco S&P 500 Minimum Variance ETF |
1.8 |
46.285 |
| SPUU |
Direxion Daily S&P 500 Bull 2X Shares |
0.136692 |
131.38 |
| SPXE |
ProShares S&P 500 ex-Energy ETF |
0.156149 |
61.02 |
| SPXN |
ProShares S&P 500 ex-Financials ETF |
0.180677 |
59.84 |
| SPXT |
ProShares S&P 500 ex-Technology ETF |
0.216501 |
90.43 |
| SPXV |
ProShares S&P 500 ex-Health Care ETF |
0.169343 |
61.355 |
| SPYX |
SPDR S&P 500 Fossil Fuel Reserves Free ETF |
0.157926 |
46.365 |
| SUSA |
iShares MSCI USA ESG Select ETF |
0.4306 |
116.86 |
| SUSB |
iShares ESG 1-5 Year USD Corporate Bond ETF |
0.21856 |
24.89 |
| TOK |
iShares MSCI Kokusai ETF |
0.10826 |
116.59 |
| TTAC |
FCF US Quality ETF |
0.98 |
69.35 |
| UGE |
ProShares Ultra Consumer Goods |
1.23918 |
18.56 |
| URTH |
iShares MSCI World ETF |
0.10093 |
156.78 |
| USEQ |
Invesco Russell 1000 Enhanced Equal Weight ETF |
0.15 |
32.4249 |
| USLB |
Invesco Russell 1000 Low Beta Equal Weight ETF |
0.2 |
35.72 |
| USMF |
WisdomTree U.S. Multifactor Fund |
0.0039846 |
49.68 |
| VALQ |
American Century STOXX U.S. Quality Value ETF |
1.34 |
59.17 |
| VFMF |
Vanguard U.S. Multifactor ETF |
0.46 |
126.917 |
| VFMO |
Vanguard U.S. Momentum Factor ETF |
0.7 |
157.23 |
| VFMV |
Vanguard U.S. Minimum Volatility ETF |
0.53 |
124.05 |
| VFQY |
Vanguard U.S. Quality Factor ETF |
0.74 |
134.57 |
| VLU |
SPDR S&P 1500 Value Tilt ETF |
0.047542 |
181.35 |
| VONE |
Vanguard Russell 1000 Index Fund |
0.15 |
256.76 |
| VONG |
Vanguard Russell 1000 Growth Index Fund |
0.16 |
96.46 |
| VOOG |
Vanguard S&P 500 Growth Index Fund |
0.14 |
350.04 |
| VOOV |
Vanguard S&P 500 Value Index Fund |
0.18 |
179.04 |
| VSDA |
VictoryShares Dividend Accelerator ETF |
1.62083 |
50.06 |
| XRLV |
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF |
1.139 |
55.005 |
| IUS |
Invesco RAFI Strategic US ETF |
0.127 |
48.5 |
| SUSL |
iShares ESG MSCI USA Leaders ETF |
0.27506 |
98.19 |
| SDG |
iShares MSCI Global Impact ETF |
1.74 |
73.06 |
| VETS |
Pacer Military Times Best Employers ETF |
0.14 |
38.62 |
| XMU.TO |
iShares MSCI Min Vol USA Index ETF |
0.89052 |
86.19 |
| CUD.TO |
iShares US Dividend Growers Index ETF (CAD-Hedged) |
0.87925 |
52.24 |
| PXS.TO |
Invesco FTSE RAFI U.S. Index ETF II CAD |
0.1388 |
48.09 |
| PLV.TO |
Invesco Low Volatility Portfolio ETF |
0.1732 |
25.78 |
| VWUAX |
Vanguard World Fund - Vanguard U.S. Growth Fund |
0.05 |
176.01 |
| VITNX |
Vanguard Institutional Total Stock Market Index Fund Institutional Shares |
0.14 |
94.54 |
| VITPX |
Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares |
0.12 |
94.52 |
| VDIGX |
Vanguard Dividend Growth Fund Investor Shares |
1.89 |
35.03 |
| VQNPX |
Vanguard Growth and Income Fund |
0.15 |
60.25 |
| VGIAX |
Vanguard Quantitative Funds - Vanguard Growth and Income Fund |
0.15 |
98.34 |
| VIIIX |
Vanguard Institutional Index Fund |
0.14 |
460.43 |
| VINIX |
Vanguard Institutional Index Fund Institutional Shares |
0.16 |
460.44 |
| VTCIX |
Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund |
0.16 |
144.9 |
| VTCLX |
Vanguard Tax-Managed Capital Appreciation Fund |
0.13 |
291.65 |
| VEIRX |
Vanguard Equity-Income Fund Admiral Shares |
0.34 |
88.22 |
| VEIPX |
Vanguard Equity Income Fund |
0.16 |
42.1 |
| VBAIX |
Vanguard Balanced Index Fund Institutional Shares |
0.08 |
47 |
| VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
0.08 |
46.99 |
| VBINX |
Vanguard Balanced Index Fund Investor Shares |
0.07 |
47 |
| IGLB |
iShares 10+ Year Investment Grade Corporate Bond ETF |
0.01823 |
48.44 |
| SPGM |
SPDR Portfolio MSCI Global Stock Market ETF |
0.125956 |
63.73 |
| VMNVX |
Vanguard Whitehall Funds - Vanguard Global Minimum Volatility Fund |
1.29 |
32.43 |
| VTMFX |
Vanguard Tax-Managed Balanced Fund Admiral Shares |
0.05 |
44.25 |
| REVS |
Columbia Research Enhanced Value ETF |
0.45 |
24.75 |
| LOUP |
Innovator Loup Frontier Tech ETF |
0.2 |
50.275 |
| AFLG |
First Trust Active Factor Large Cap ETF |
0.24 |
33.78 |
| AUSF |
Global X Adaptive U.S. Factor ETF |
0.08 |
42.85 |
| BOUT |
Innovator IBD Breakout Opportunities ETF |
0.2 |
33.755 |
| IJAN |
Innovator International Developed Power Buffer ETF - January |
0.2 |
32.96 |
| FLSP |
Franklin Liberty Systematic Style Premia ETF |
0.28 |
24.11 |
| IQSU |
IQ Candriam ESG US Equity ETF |
0.3 |
46.03 |
| EJUL |
Innovator MSCI Emerging Markets Power Buffer ETF - July |
0.2 |
25.705 |
| IJUL |
Innovator MSCI EAFE Power Buffer ETF - July |
0.2 |
30.29 |
| DSTL |
Distillate U.S. Fundamental Stability & Value ETF |
0.89 |
52.81 |
| EJAN |
Innovator Emerging Markets Power Buffer ETF - January |
0.2 |
30.675 |
| JUST |
Goldman Sachs JUST U.S. Large Cap Equity ETF |
0 |
79.9548 |
| NTSX |
WisdomTree U.S. Efficient Core Fund |
0.001304 |
45.59 |
| QDIV |
Global X S&P 500 Quality Dividend ETF |
1.46 |
33.03 |
| RAFE |
PIMCO RAFI ESG U.S. ETF |
0.41 |
35.45 |
| SCHJ |
Schwab 1-5 Year Corporate Bond ETF |
0.0144199 |
24.54 |
| SCHI |
Schwab 5-10 Year Corporate Bond ETF |
0.0214168 |
22.21 |
| WOMN |
Impact Shares YWCA Women's Empowerment ETF |
0.4 |
37.55 |
| SZNE |
Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF |
1.3 |
33.9 |
| XUS.TO |
iShares Core S&P 500 Index ETF |
0.01 |
48.96 |
| PNOV |
Innovator U.S. Equity Power Buffer ETF - November |
0.2 |
37.49 |
| ESGV |
Vanguard ESG U.S. Stock ETF |
0.17 |
99.53 |
| PJUL |
Innovator S&P 500 Power Buffer ETF — July |
0.2 |
40.48 |
| PJUN |
Innovator S&P 500 Power Buffer ETF - New |
0.2 |
37.21 |
| UAUG |
Innovator U.S. Equity Ultra Buffer ETF - August |
0.2 |
34.89 |
| PAUG |
Innovator U.S. Equity Power Buffer ETF - August |
0.2 |
38.14 |
| UNOV |
Innovator U.S. Equity Ultra Buffer ETF - November |
0.2 |
34.24 |
| BJAN |
Innovator U.S. Equity Buffer ETF - January |
0.2 |
46.945 |
| BDEC |
Innovator S&P 500 Buffer ETF - December |
0.2 |
42.145 |
| IEDI |
iShares Evolved U.S. Discretionary Spending ETF |
0.13571 |
52.25 |
| BBSA |
JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF |
0.21 |
48.269 |
| POCT |
Innovator S&P 500 Power Buffer ETF - October |
0.2 |
39.1 |
| BAPR |
Innovator S&P 500 Buffer ETF - April New |
0.2 |
42.645 |
| DURA |
VanEck Morningstar Durable Dividend ETF |
0.85 |
31.56 |
| BSEP |
Innovator S&P 500 Buffer ETF - September |
0.2 |
42.11 |
| IETC |
iShares Evolved U.S. Technology ETF |
0.04356 |
81.69 |
| IECS |
iShares Evolved U.S. Consumer Staples ETF |
2.06 |
34.7199 |
| PAWZ |
ProShares Pet Care ETF |
3.03923 |
56 |
| BJUL |
Innovator U.S. Equity Buffer ETF - July |
0.2 |
43.46 |
| BBUS |
JPMorgan BetaBuilders U.S. Equity ETF |
0.16 |
102.1 |
| JCPB |
JPMorgan Core Plus Bond ETF |
0.01 |
46.32 |
| UFEB |
Innovator U.S. Equity Ultra Buffer ETF - February |
0.2 |
32.64 |
| UOCT |
Innovator S&P 500 Ultra Buffer ETF - October |
0.2 |
34.78 |
| NJAN |
Innovator Growth-100 Power Buffer ETF - January |
0.2 |
47.415 |
| TMDV |
ProShares Russell US Dividend Growers ETF |
1.53287 |
46.5613 |
| KOCT |
Innovator U.S. Small Cap Power Buffer ETF - October |
0.2 |
29.32 |
| BJUN |
Innovator S&P 500 Buffer ETF - June |
0.2 |
40.685 |
| BAUG |
Innovator U.S. Equity Buffer ETF - August |
0.2 |
42.68 |
| SLT |
Pacer Salt High truBeta US Market ETF |
1.14 |
39.22 |
| BNOV |
Innovator U.S. Equity Buffer ETF - November |
0.2 |
38.505 |
| PFEB |
Innovator U.S. Equity Power Buffer ETF - February |
0.2 |
36.03 |
| KNG |
FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF |
1.59 |
48.62 |
| UDEC |
Innovator S&P 500 Ultra Buffer ETF - December |
0.2 |
34.5 |
| FCPI |
Fidelity Stocks for Inflation ETF |
1.58 |
43.16 |
| LSLT |
Pacer Salt Low truBeta US Market ETF |
0.15 |
32 |
| BOCT |
Innovator S&P 500 Buffer ETF - October |
0.2 |
42.32 |
| PJAN |
Innovator U.S. Equity Power Buffer ETF - January |
0.2 |
41.69 |
| STLV |
iShares Factors US Value Style ETF |
0.14787 |
25.675 |
| PAPR |
Innovator S&P 500 Power Buffer ETF - April New |
0.2 |
35.73 |
| UJAN |
Innovator U.S. Equity Ultra Buffer ETF - January |
0.2 |
38.44 |
| UAPR |
Innovator S&P 500 Ultra Buffer ETF - April New |
0.2 |
29.99 |
| PDEC |
Innovator U.S. Equity Power Buffer ETF - December |
0.2 |
37.91 |
| UJUN |
Innovator S&P 500 Ultra Buffer ETF - June |
0.2 |
33.345 |
| PSEP |
Innovator S&P 500 Power Buffer ETF - September |
0.2 |
38.74 |
| UJUL |
Innovator S&P 500 Ultra Buffer ETF — July |
0.2 |
33.715 |
| NOCT |
Innovator Growth-100 Power Buffer ETF - October |
0.2 |
50.82 |
| USEP |
Innovator S&P 500 Ultra Buffer ETF - September |
0.2 |
34.635 |
| KJAN |
Innovator U.S. Small Cap Power Buffer ETF - January |
0.2 |
35.91 |
| FCTR |
First Trust Lunt U.S. Factor Rotation ETF |
0.96 |
32.04 |
| BFEB |
Innovator S&P 500 Buffer ETF - February |
0.2 |
41.755 |
| AVUS |
Avantis U.S. Equity ETF |
0.17 |
92.76 |
| DYNF |
BlackRock U.S. Equity Factor Rotation ETF |
0.17 |
49.66 |
| ESNG |
Direxion MSCI USA ESG - Leaders vs. Laggards ETF |
0.32 |
70.01 |
| SPUS |
SP Funds S&P 500 Sharia Industry Exclusions ETF |
0.27 |
39.53 |
| RECS |
Columbia Research Enhanced Core ETF |
0.59 |
33.33 |
| PQLC |
PGIM ETF Trust - PGIM QMA Strategic Alpha Large-Cap Core ETF |
0.35 |
70.723 |
| RESP |
WisdomTree U.S. ESG Fund |
0.002837 |
50.792 |
| ECOZ |
TrueShares ESG Active Opportunities ETF |
0.43 |
38.61 |
| UMAR |
Innovator S&P 500 Ultra Buffer ETF - March |
0.2 |
35.835 |
| BMAR |
Innovator S&P 500 Buffer ETF - March |
0.2 |
45.815 |
| PMAR |
Innovator S&P 500 Power Buffer ETF - March |
0.2 |
40.15 |
| BKLC |
BNY Mellon US Large Cap Core Equity ETF |
0.15 |
107.93 |
| FLV |
American Century Focused Large Cap Value ETF |
0.98 |
67.3576 |
| NAPR |
Innovator Nasdaq-100 Power Buffer ETF - April |
0.2 |
48.415 |
| KAPR |
Innovator Russell 2000 Power Buffer ETF - April |
0.2 |
31.0589 |
| STLC |
iShares Trust - iShares Factors US Blend Style ETF |
0.09 |
42.3449 |
| PMAY |
Innovator S&P 500 Power Buffer ETF - May |
0.2 |
36.18 |
| UMAY |
Innovator S&P 500 Ultra Buffer ETF - May |
0.2 |
33.62 |
| BMAY |
Innovator S&P 500 Buffer ETF - May |
0.2 |
39.83 |
| SIXH |
ETC 6 Meridian Hedged Equity-Index Option Strategy ETF |
2.56 |
38.58 |
| SIXL |
ETC 6 Meridian Low Beta Equity Strategy ETF |
0.4 |
36.5457 |
| SQEW |
LeaderShares Equity Skew ETF |
0.0873854 |
31.0478 |
| JEPI |
JPMorgan Equity Premium Income ETF |
0 |
55.61 |
| GSID |
Goldman Sachs MarketBeta International Equity ETF |
0 |
61.22 |
| GSUS |
Goldman Sachs MarketBeta US Equity ETF |
0 |
77.845 |
| USXF |
iShares ESG Advanced MSCI USA ETF |
0.35261 |
48.3 |
| PALC |
Pacer Lunt Large Cap Multi-Factor Alternator ETF |
0.57 |
46.9 |
| ALTL |
Pacer Lunt Large Cap Alternator ETF |
1.14 |
33.865 |
| VIRS |
Pacer BioThreat Strategy ETF |
0.14 |
40.025 |
| KJUL |
Innovator Russell 2000 Power Buffer ETF - July |
0.2 |
27.9301 |
| NJUL |
Innovator Nasdaq-100 Power Buffer ETF - July |
0.2 |
61.2801 |
| ESGA |
American Century Sustainable Equity ETF |
0.47 |
73.15 |
| EFIV |
SPDR S&P 500 ESG ETF |
0.225136 |
53.36 |
| GBLO |
Global Beta Low Beta ETF |
0.49 |
26.5646 |
| TDVG |
T. Rowe Price Dividend Growth ETF |
1.11507 |
40.24 |
| TEQI |
T. Rowe Price Equity Income ETF |
0.935758 |
40.6 |
| TCHP |
T. Rowe Price Blue Chip Growth ETF |
0.4411 |
39.75 |
| EQL.TO |
Invesco S&P 500 Equal Weight Index ETF |
0.2048 |
36.5 |
| ESG.TO |
Invesco S&P 500 ESG Index ETF |
0.2318 |
40.55 |
| XDG.TO |
iShares Core MSCI Global Quality Dividend Index ETF |
0.45782 |
27.47 |
| XDU.TO |
iShares Core MSCI US Quality Dividend Index ETF |
0.67998 |
30.28 |
| XUSR.TO |
iShares ESG Advanced MSCI USA Index ETF |
0.35381 |
86.41 |
| XSUS.TO |
iShares ESG Aware MSCI USA Index ETF |
0.08534 |
41.61 |
| TSWE.L |
VanEck Sustainable World Equal Weight UCITS ETF |
0.4 |
37.2525 |
| DBJA |
Innovator Double Stacker 9 Buffer ETF - January |
0.2 |
29.4591 |
| DBOC |
Innovator Double Stacker 9 Buffer ETF – October |
0.2 |
31.5636 |
| DFAU |
Dimensional US Core Equity Market ETF |
0.122587 |
38.75 |
| DSJA |
Innovator Double Stacker ETF - January |
0.2 |
29.8299 |
| DSOC |
Innovator Double Stacker ETF – October |
0.2 |
32.3347 |
| LVOL |
American Century Low Volatility ETF |
1.16 |
51.47 |
| ONOF |
Global X Adaptive U.S. Risk Management ETF |
0.15 |
31.32 |
| TBJL |
Innovator 20+ Year Treasury Bond Buffer ETF – July |
0.2 |
19.8 |
| TFJL |
Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly |
0.2 |
20.145 |
| TSJA |
Innovator Triple Stacker ETF - January |
0.2 |
29.0597 |
| TSOC |
Innovator Triple Stacker ETF – October |
0.2 |
30.9148 |
| XVV |
iShares ESG Screened S&P 500 ETF |
0.16929 |
43.28 |
| GCOR |
Goldman Sachs Access U.S. Aggregate Bond ETF |
0.01 |
40.79 |
| XYLD |
Global X S&P 500 Covered Call ETF |
0.17 |
38.56 |
| FLRG |
Fidelity U.S. Multifactor ETF |
0.77 |
33.45 |
| XYLG |
Global X S&P 500 Covered Call & Growth ETF |
0.16 |
26.205 |
| SUAS.L |
iShares MSCI USA SRI UCITS ETF USD (Acc) |
0.87 |
15.54 |
| FVL |
First Trust Value Line 100 Exchange-Traded Fund |
0.43 |
23.1559 |
| SILX |
ETFMG Prime 2x Daily Junior Silver Miners ETF |
0.7 |
1.75 |
| LCTU |
BlackRock U.S. Carbon Transition Readiness ETF |
0.55506 |
61.2 |
| DFUS |
Dimensional U.S. Equity ETF |
0.133333 |
61.17 |
| DFAC |
Dimensional U.S. Core Equity 2 ETF |
0.104045 |
33.06 |
| GTR |
WisdomTree Target Range Fund |
0.0030962 |
23.41 |
| 2B7J.DE |
iShares MSCI World SRI UCITS ETF |
0.53 |
8.234 |
| EUNL.DE |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.11726 |
96.318 |
| EUNT.DE |
iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) |
0.01892 |
108.145 |
| EUNX.DE |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.00112 |
83.372 |
| IBCF.DE |
iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
0.17519 |
118.485 |
| IBCH.DE |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.11728 |
90.696 |
| IBCK.DE |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
1.75 |
87.87 |
| IBCQ.DE |
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) |
0.00726 |
84.906 |
| IQQ0.DE |
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) |
0.58336 |
63.94 |
| IS0X.DE |
iShares Global Corp Bond UCITS ETF USD (Dist) |
0.00391 |
78.366 |
| IU0E.DE |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.06534 |
5.2974 |
| IUSA.DE |
iShares Core S&P 500 UCITS ETF USD Dist |
0.17512 |
50.126 |
| IUSQ.DE |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.10296 |
79.87 |
| QDVL.DE |
iShares € Corp Bond 0-3yr ESG UCITS ETF |
0.05938 |
5.0432 |
| UIM7.DE |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.11 |
331.48 |
| VTSAX |
Vanguard Total Stock Market Index Fund |
0.12 |
135.32 |
| AIVL |
WisdomTree U.S. Al Enhanced Value Fund |
0.0026806 |
108.21 |
| SDIA.L |
iShares $ Short Duration Corp Bond UCITS ETF |
0.01432 |
6.075 |
| 5ESG.L |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis |
0.23 |
3257.5 |
| VFINX |
Vanguard 500 Index Fund |
0.14 |
522.78 |
| RTL |
The Necessity Retail REIT, Inc. |
0.16 |
7.61 |
| IAPR |
Innovator MSCI EAFE Power Buffer ETF - April |
0.2 |
28.2509 |
| CDX |
Simplify High Yield PLUS Credit Hedge ETF |
0.230847 |
22.96 |
| PABU |
iShares Paris-Aligned Climate MSCI USA ETF |
0.22439 |
61.21 |
| GLOV |
Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF |
0 |
52.45 |
| GDE |
WisdomTree Efficient Gold Plus Equity Strategy Fund |
0.0015 |
43.52 |
| AVSU |
Avantis Responsible U.S. Equity ETF |
0.25 |
62.98 |
| NSPI |
Nationwide S&P 500 Risk-Managed Income ETF |
0.17 |
22.2072 |
| NUDV |
Nuveen ESG Dividend ETF |
0.9 |
27.17 |
| OALC |
OneAscent Large Cap Core ETF |
0.0956828 |
29.28 |
| SSAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.09005 |
6762.5 |
| CSUS.L |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.1394 |
582 |
| EEDG.L |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.41 |
7.493 |
| EEWD.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.44 |
8.848 |
| ERNE.L |
iShares € Ultrashort Bond UCITS ETF |
0.12798 |
102.16 |
| I500.L |
iShares S&P 500 Swap UCITS ETF |
0.04379 |
7.03 |
| ICSU.L |
iShares V PLC - iShares S&P 500 Consumer Staples Sector UCITS ETF |
2.72 |
709.375 |
| IE15.L |
iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) |
0.04 |
108.07 |
| IFSU.L |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) |
0.03114 |
12.735 |
| IGSU.L |
iShares Dow Jones Global Sustainability Screened UCITS ETF |
0.37 |
75.93 |
| ISAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.09 |
89.97 |
| IUAE.L |
iShares US Aggregate Bond UCITS ETF |
0.00082 |
4.71375 |
| IUAG.L |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0 |
93.81 |
| IUMD.L |
iShares Edge MSCI USA Momentum Factor UCITS ETF |
0.75008 |
9.8395 |
| S5EE.L |
UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (USD) A Acc |
0.75 |
1427.1 |
| S5EG.L |
UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF |
0.74 |
1554.2 |
| SASU.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.19 |
11.59 |
| SPMV.L |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
1.76 |
98.95 |
| SUOG.L |
iShares € Corp Bond ESG UCITS ETF |
0.01925 |
4.8685 |
| SUOP.L |
iShares $ Corp Bond ESG UCITS ETF |
0.00798 |
4.15475 |
| SUWG.L |
iShares MSCI World SRI UCITS ETF |
0.54 |
6.9725 |
| UC03.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.16 |
138.24 |
| UC68.L |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.11 |
373.1 |
| UC95.L |
UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF |
1.06 |
2540.5 |
| UPAD.L |
iShares S&P 500 Paris-Aligned Climate UCITS ETF |
0.30617 |
6.9915 |
| SNAW.DE |
iShares MSCI World ESG Screened UCITS ETF USD (Acc) |
0.12478 |
9.022 |
| FTQI |
First Trust Nasdaq BuyWrite Income ETF |
0.43 |
18.91 |
| NZAC |
SPDR MSCI ACWI Climate Paris Aligned ETF |
0.134899 |
36.4832 |
| XRMI |
Global X S&P 500 Risk Managed Income ETF |
0.17 |
17.92 |
| BTHM |
Blackrock Future U.S. Themes ETF |
1.73971 |
33.1171 |
| GUSA |
Goldman Sachs MarketBeta U.S. 1000 Equity ETF |
0 |
48.9521 |
| SEIQ |
SEI Large Cap Quality Factor ETF |
0.7 |
35.12 |
| NZUS |
SPDR MSCI USA Climate Paris Aligned ETF |
0.216975 |
29.9867 |
| XCLR |
Global X S&P 500 Collar 95-110 ETF |
0.15 |
26.315 |
| ZECP |
Zacks Earnings Consistent Portfolio ETF |
1.19 |
29.92 |
| VITSX |
Vanguard Total Stock Market Index Fund |
0.12 |
135.34 |
| SWAGX |
Schwab U.S. Aggregate Bond Index Fund |
0.00404818 |
8.84 |
| XBJA |
Innovator U.S. Equity Accelerated 9 Buffer ETF - January |
0.2 |
28.44 |
| XBOC |
Innovator U.S. Equity Accelerated 9 Buffer ETF - October |
0.2 |
29.96 |
| XDJA |
Innovator U.S. Equity Accelerated ETF - January |
0.2 |
28.47 |
| JUSA |
JPMorgan ActiveBuilders U.S. Large Cap Equity ETF |
0.08 |
51.1273 |
| XDOC |
Innovator U.S. Equity Accelerated ETF - October |
0.2 |
29.51 |
| XTJA |
Innovator U.S. Equity Accelerated Plus ETF - January |
0.2 |
27 |
| XTOC |
Innovator U.S. Equity Accelerated Plus ETF - October |
0.2 |
28.735 |
| AGGH |
Simplify Aggregate Bond PLUS Credit Hedge ETF |
0.15 |
20.22 |
| BSTP |
Innovator Buffer Step-Up Strategy ETF |
0.2 |
32.53 |
| TSPA |
T. Rowe Price US Equity Research ETF |
0.170744 |
35.5 |
| BUFB |
Innovator Laddered Allocation Buffer ETF |
0.2 |
31.5001 |
| PSTP |
Innovator Power Buffer Step-Up Strategy ETF |
0.2 |
31.6 |
| DUHP |
Dimensional US High Profitability ETF |
0.585117 |
32.97 |
| FIG |
Simplify Macro Strategy ETF |
0.237994 |
21.8168 |
| EQUL |
IQ Engender Equality ETF |
1.16 |
27.12 |
| ESMV |
iShares ESG MSCI USA Min Vol Factor ETF |
1.19537 |
28.1656 |
| FEUS |
FlexShares ESG & Climate US Large Cap Core Index Fund |
0.6984 |
62.4224 |
| RSPE |
Invesco ESG S&P 500 Equal Weight ETF |
0.473 |
25.82 |
| IGSG.L |
iShares Dow Jones Global Sustainability Screened UCITS ETF |
0.36815 |
5711.5 |
| EEWG.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.44 |
6.654 |
| IWRD.L |
iShares MSCI World UCITS ETF |
0.10423 |
5959 |
| IWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.10202 |
108.43 |
| EDMW.DE |
iShares MSCI World ESG Enhanced UCITS ETF |
0.38767 |
8.248 |
| IWDE.SW |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.12749 |
76.59 |
| SDWD.L |
iShares MSCI World ESG Screened UCITS ETF |
0.13 |
9.264 |
| IGWD.L |
iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) |
0.09917 |
9950 |
| 3SUE.F |
iShares MSCI World Consumer Staples Sector UCITS ETF |
1.56 |
5.238 |
| SXR0.DE |
iShares Edge MSCI World Minimum Volatility UCITS ETF |
0.48368 |
8.281 |
| WRDEUA.MI |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.11 |
332.75 |
| UIMM.DE |
UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF |
0.49 |
145.76 |
| UBU7.DE |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
0.11 |
82.824 |
| 2B7D.DE |
iShares V PLC - iShares S&P 500 Consumer Staples Sector UCITS ETF |
2.95064 |
8.383 |
| CSSPX.MI |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.19 |
535.36 |
| IUSE.L |
iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
0.15372 |
118.405 |
| GSPX.L |
iShares VII PLC - iShares Core S&P 500 UCITS ETF |
0.15394 |
9.516 |
| UC13.L |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.17 |
6879.5 |
| UEQD.DE |
UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc |
0.17 |
26.886 |
| 5ESGE.MI |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc |
0.23 |
31.375 |
| S5SD.DE |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF |
0.24 |
33.455 |
| AW1B.F |
UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF |
0.74 |
12.02 |
| CSUS.SW |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.1721 |
581.6 |
| EEDS.L |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.41 |
9.96 |
| IUME.AS |
iShares MSCI USA Momentum Factor ESG UCITS ETF |
1.41749 |
6.1892 |
| INAA.SW |
iShares MSCI North America UCITS ETF |
0.16889 |
105.02 |
| IWLE.DE |
iShares Core MSCI World UCITS ETF |
0.10202 |
8.3274 |
| MVEW.DE |
iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) |
0.84051 |
6.93 |
| SUWS.L |
iShares MSCI World SRI UCITS ETF |
0.54 |
9.2725 |
| I500.AS |
iShares S&P 500 Swap UCITS ETF |
-0.35826 |
9.3476 |
| UPAB.AS |
iShares S&P 500 Paris-Aligned Climate UCITS ETF |
0.30617 |
7.1338 |
| UFSD.L |
iShares Edge MSCI USA Multifactor UCITS ETF |
0.03114 |
8.382 |
| SGAS.DE |
iShares MSCI USA ESG Screened UCITS ETF |
0.17634 |
10.29 |
| MVEA.DE |
iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF |
1.49421 |
7.331 |
| WMVG.L |
iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc) |
0.48368 |
7.739 |
| UC04.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.16 |
10371.5 |
| UC07.L |
UBS (Irl) ETF plc - MSCI USA Value UCITS ETF |
0.33 |
8269 |
| SEAG.L |
iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) |
0.0037 |
92.515 |
| EEXF.L |
iShares € Corp Bond ex-Financials UCITS ETF |
0.02468 |
92.935 |
| IRCP.SW |
iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF |
0.02846 |
93.078 |
| ICBU.L |
iShares $ Intermediate Credit Bond UCITS ETF |
0.01763 |
4.857 |
| AGBP.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00129 |
4.61775 |
| UEDD.AS |
iShares $ Ultrashort Bond ESG UCITS ETF |
0.15339 |
5.1011 |
| CORC.SW |
iShares Global Corp Bond UCITS ETF |
0.01 |
4.6195 |
| AGUG.AS |
iShares Core Global Aggregate Bond UCITS ETF |
0.00041 |
4.5039 |
| AGGU.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00179 |
5.63 |
| AGGG.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00041 |
4.396 |
| IEAC.L |
iShares Core € Corp Bond UCITS ETF EUR (Dist) |
0.0171 |
120.63 |
| SDIG.L |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.01513 |
100.37 |
| ERND.L |
iShares $ Ultrashort Bond UCITS ETF |
0.09613 |
101.535 |
| IEAA.L |
iShares Core € Corp Bond UCITS ETF |
0.01623 |
5.2485 |
| IX5A.AS |
iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist) |
0.08316 |
5.126 |
| IUAA.L |
iShares US Aggregate Bond UCITS ETF |
0.00082 |
5.469 |
| CORP.L |
iShares Global Corp Bond UCITS ETF USD (Dist) |
0.00172 |
88.175 |
| CRPA.L |
iShares Global Corp Bond UCITS ETF |
0.00145 |
5.638 |
| ERNA.L |
iShares $ Ultrashort Bond UCITS ETF |
0.04572 |
6.082 |
| SUOA.AS |
iShares $ Corp Bond ESG UCITS ETF USD Acc |
0.01531 |
4.9857 |
| SUSU.L |
iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) |
0.00279 |
5.0835 |
| SUOE.L |
iShares € Corp Bond ESG UCITS ETF |
0.01453 |
4.806 |
| CRPU.L |
iShares Global Corp Bond UCITS ETF |
0.00468 |
5.906 |
| SUSS.L |
iShares € Corp Bond 0-3yr ESG UCITS ETF |
0.04829 |
426.975 |
| IUGA.L |
iShares US Aggregate Bond UCITS ETF |
0.00082 |
4.32925 |
| IEAH.L |
iShares Core € Corp Bond UCITS ETF |
0.01623 |
5.052 |
| IE1A.DE |
iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) |
0.02177 |
5.3742 |
| ERNX.DE |
iShares € Ultrashort Bond UCITS ETF |
0.12798 |
5.4452 |
| IEXA.DE |
iShares € Corp Bond ex-Financials UCITS ETF |
0.03412 |
5.3108 |
| CRHG.L |
iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) |
0.00349 |
4.51075 |
| TSWE.AS |
VanEck Sustainable World Equal Weight UCITS ETF |
0.4 |
33.08 |
| STRV |
Strive 500 ETF |
0.15 |
36.46 |
| MODL |
Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF |
0.243805 |
39.19 |
| STXV |
Ea Series Trust - Strive 1000 Value ETF |
0.16 |
29.45 |
| AVIE |
Avantis Inflation Focused Equity ETF |
1.1 |
59.95 |
| DFSU |
Dimensional US Sustainability Core 1 ETF |
0.146292 |
36.07 |
| SFLR |
Innovator Equity Managed Floor ETF |
0.2 |
31.71 |
| STXG |
Strive 1000 Growth ETF |
0.14 |
41.31 |
| HDUS |
Hartford Disciplined US Equity ETF |
0.273768 |
54.47 |
| IGTR |
Innovator Gradient Tactical Rotation Strategy ETF |
1.14 |
23.78 |
| SAMT |
Strategas Macro Thematic Opportunities ETF |
1.49 |
30.3999 |
| UC67.L |
UBS (Lux) Fund Solutions – MSCI USA UCITS ETF |
0.16 |
547.75 |
| IUCS.L |
iShares V Public Limited Company - iShares S&P 500 Consumer Staples Sector UCITS ETF |
2.52678 |
9.4375 |
| SLUS.DE |
iShares MSCI USA ESG Screened UCITS ETF |
0.1767 |
9.552 |
| QTJL |
Innovator Growth Accelerated Plus ETF - July |
0.2 |
32.11 |
| SPYI |
Neos S&P 500(R) High Income ETF |
0.17 |
47.95 |
| XUSP |
Innovator Uncapped Accelerated U.S. Equity ETF |
0.2 |
37.6 |
| VVIAX |
Vanguard Value Index Fd Admiral Shs |
0.35 |
65.57 |
| TSWE.DE |
VanEck Sustainable World Equal Weight UCITS ETF |
0.4 |
33.13 |
| IS3L.DE |
iShares $ Ultrashort Bond UCITS ETF |
0.03758 |
90.158 |
| EUN5.DE |
iShares Core € Corp Bond UCITS ETF EUR (Dist) |
0.01617 |
120.645 |
| OM3F.DE |
iShares € Corp Bond ESG UCITS ETF |
0.01 |
4.805 |
| VHYAX |
Vanguard High Dividend Yield Index Fund Admiral Shares |
0.4 |
37.91 |
| QDPL |
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF |
0.14 |
36.87 |
| SWTSX |
Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit |
0.149504 |
95.39 |
| VCSAX |
Vanguard Consumer Staples Index Fd Admiral Shs |
2.48 |
107.61 |
| VEIGX |
Vanguard Global ESG Select Stock Fund Investor Shares |
2.17 |
36.11 |
| VIGAX |
Vanguard Growth Index Fd Admiral Shs |
0.14 |
199.58 |
| VLCAX |
Vanguard Large Cap Index Fund Admiral Shs |
0.16 |
131.32 |
| QDVR.DE |
iShares MSCI USA SRI UCITS ETF USD (Acc) |
0.82791 |
13.812 |
| BALT |
Innovator Defined Wealth Shield ETF |
0.2 |
31.565 |
| CSP1.L |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.19 |
45312 |
| UC55.L |
UBS (Lux) Fund Solutions - MSCI World UCITS ETF |
0.11 |
28062.5 |
| CSPX.L |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.15394 |
602.91 |
| IDWR.L |
iShares MSCI World UCITS ETF |
0.12 |
79.235 |
| IS3J.DE |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.01748 |
89.084 |
| VWUSX |
Vanguard U.S. Growth Fund |
0.05 |
67.92 |
| MVEA.L |
Ishares VI Public Limited Company - Ishares Edge MSCI USA Minimum Volatility ESG UCITS ETF |
1.58808 |
6.202 |
| IGUS.L |
iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) |
0.1541 |
12939 |
| UBU3.DE |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.16 |
122.56 |
| IQQN.DE |
iShares MSCI North America UCITS ETF |
0.15534 |
93.37 |
| IQQW.DE |
iShares MSCI World UCITS ETF |
0.11967 |
70.378 |
| UBUJ.DE |
UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF |
0.16 |
43.693 |
| 3SUE.DE |
iShares MSCI World Consumer Staples Sector UCITS ETF |
0.49691 |
5.367 |
| SFLNX |
Schwab Fundamental US Lg Company Index Fund Insti Shs |
0.152671 |
27.35 |
| S5SD.L |
UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF |
0.24 |
2831.75 |
| UB0A.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF |
0.15 |
2341.25 |
| SXR4.DE |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.15772 |
515.74 |
| SXRF.DE |
iShares $ Intermediate Credit Bond UCITS ETF |
0.02057 |
4.3131 |
| IUSA.L |
iShares Public Limited Company - iShares S&P 500 UCITS ETF |
0.15422 |
4244.75 |
| CU1.L |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.17 |
43657.5 |
| USPG.L |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.17 |
2812 |
| HSPX |
Global X S&P 500 Covered Call ETF |
0.2 |
44.8627 |
| IPDP |
Dividend Performers ETF |
2.08 |
18.98 |
| SNXFX |
Schwab 1000 Index Fund Investor Shares |
0.157083 |
121.57 |
| SNAV.DE |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.04 |
4.5118 |
| JCTR |
JPMorgan Carbon Transition U.S. Equity ETF |
0.35 |
76.6329 |
| IUSC.DE |
iShares MSCI EM Latin America UCITS ETF |
0.19482 |
13.856 |
| IDUS.L |
iShares Core S&P 500 UCITS ETF USD Dist |
0.15422 |
56.4225 |
| INAA.L |
iShares MSCI North America UCITS ETF |
0.13753 |
7905 |
| IRCP.L |
iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF |
0.03582 |
98.78 |
| S5SG.DE |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc |
0.23 |
31.3 |
| DH2O.L |
iShares Global Water UCITS ETF USD (Dist) |
0.42 |
70.49 |
| BLKC |
Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF |
0.23 |
20.7711 |
| 36BE.DE |
iShares $ Corp Bond ESG UCITS ETF |
0.01204 |
3.8092 |
| EUED.DE |
iShares € Ultrashort Bond ESG UCITS ETF EUR Inc |
0.15876 |
5.0834 |
| CRPS.L |
iShares Public Limited Company - iShares Global Corp Bond UCITS ETF |
0 |
66.32 |
| 36B7.DE |
iShares Global Corp Bond UCITS ETF |
0.00161 |
4.2139 |
| LVHB |
Innovator Lunt Low Vol/High Beta Tactical ETF |
0.2 |
31.7887 |
| AEGG.L |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00533 |
4.7935 |
| EUN4.DE |
iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) |
0.00517 |
109.23 |
| HLGE |
Hartford Longevity Economy ETF |
0.231569 |
30.1807 |
| VMVFX |
Vanguard Global Minimum Volatility Fund Investor Cl |
1.12 |
16.22 |
| SUA0.DE |
iShares € Corp Bond ESG UCITS ETF EUR (Acc) |
0.01925 |
5.2742 |
| UBU5.DE |
UBS (Irl) ETF plc - MSCI USA Value UCITS ETF |
0.33 |
97.71 |
| UBU9.DE |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.17 |
81.268 |
| IUMO.L |
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) |
0.75008 |
15.215 |
| GPAL |
Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF |
0 |
39.5642 |
| IWMO.L |
iShares Edge MSCI World Momentum Factor UCITS ETF |
0.40785 |
83.59 |
| IWDE.L |
iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF |
0.10131 |
90.67 |
| SE15.L |
iShares III Public Limited Company - iShares Euro Corporate Bond 1-5yr UCITS ETF |
0.02177 |
91.55 |
| IS0Y.DE |
iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF |
0.03216 |
98.654 |
| IEBC.L |
iShares Core € Corp Bond UCITS ETF EUR (Dist) |
0.01 |
102.17 |
| VGWLX |
Vanguard Global Wellington Fund Investor Shares |
0.44 |
25.94 |
| EMND.DE |
iShares MSCI World ESG Enhanced UCITS ETF |
0.44 |
7.856 |
| SUUS.L |
iShares MSCI USA SRI UCITS ETF USD (Acc) |
0.87 |
1168.5 |
| GPSA.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.19 |
8.7055 |
| USFM.L |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis |
0.17 |
2564 |
| EUNU.DE |
iShares Core Global Aggregate Bond UCITS ETF |
0 |
3.8982 |
| UBUR.DE |
UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF |
1.06 |
29.99 |
| IGSD.L |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0 |
75.45 |
| UBUV.DE |
UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF |
1.04 |
29.81 |
| SGSU.L |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.06534 |
4.838 |
| SUAG.L |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.00208 |
70.62 |
| MVEW.L |
iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) |
0.88972 |
5.868 |
| GVLU |
Gotham 1000 Value ETF |
0.05 |
22.86 |
| IWDG.L |
iShares Core MSCI World UCITS ETF |
0.10202 |
942.875 |
| SWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.10202 |
8153 |
| MVOL.L |
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) |
0.48368 |
71.98 |
| MVUS.L |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
1.76 |
7437 |
| VDADX |
Vanguard Dividend Appreciation Index Fund Admiral Shs |
0.4 |
52.17 |
| VFIAX |
Vanguard 500 Index Fd Admiral Shs |
0.16 |
522.74 |
| EUNR.DE |
iShares € Corp Bond ex-Financials UCITS ETF |
0.0317 |
109.73 |
| UETW.DE |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
0.11 |
29.946 |
| VFTAX |
Vanguard FTSE Social Index Fund Admiral Shares |
0.19 |
53.67 |
| USUE.DE |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc |
0.17 |
33.505 |
| VTWAX |
Vanguard Total World Stock Index Fund Admiral Shares |
0.09 |
42.07 |
| S6DW.DE |
iShares MSCI World ESG Screened UCITS ETF |
0.12309 |
8.224 |
| AGGE.AS |
Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF |
0.00533 |
4.0765 |
| IWDA.AS |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.12 |
96.285 |
| XBJL |
Innovator U.S. Equity Accelerated 9 Buffer ETF - July |
0.2 |
34.25 |
| PLRG |
Principal US Large-Cap Adaptive Multi-Factor ETF |
0.193846 |
25.695 |
| XDJL |
Innovator U.S. Equity Accelerated ETF - July |
0.2 |
34.36 |
| JKD |
iShares Morningstar U.S. Equity ETF |
0.15 |
221.911 |
| JKF |
iShares Morningstar Value ETF |
0.31 |
122.189 |
| XDSQ |
Innovator U.S. Equity Accelerated ETF – Quarterly |
0.2 |
35.185 |
| UIM6.DE |
UBS (Lux) Fund Solutions – MSCI USA UCITS ETF |
0.16 |
486.65 |
| EAPR |
Innovator MSCI Emerging Markets Power Buffer ETF - April |
0.2 |
26.76 |
| SURE |
AdvisorShares Insider Advantage ETF |
0.96 |
111.848 |
| QVML |
Invesco S&P 500 QVM Multi-factor ETF |
0.174 |
33.53 |
| TRPL |
Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF |
0.57 |
41.14 |
| CHEP |
AGFiQ U.S. Market Neutral Value Fund |
0 |
15.0202 |
| XBAP |
Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April |
0.2 |
35.1 |
| TSLH |
Innovator Hedged TSLA Strategy ETF |
0.2 |
28.915 |
| RVRS |
Arrow Reverse Cap 500 ETF |
7 |
22.966 |
| XDQQ |
Innovator Growth-100 Accelerated ETF – Quarterly |
0.2 |
33.0198 |
| XTJL |
Innovator U.S. Equity Accelerated Plus ETF - July |
0.2 |
33.64 |
| XTR |
Global X S&P 500 Tail Risk ETF |
0.15 |
26.175 |
| XDAP |
Innovator U.S. Equity Accelerated ETF – April |
0.2 |
35.6903 |
| XTAP |
Innovator U.S. Equity Accelerated Plus ETF – April |
0.2 |
35.75 |
| QTAP |
Innovator Growth-100 Accelerated Plus ETF – April |
0.2 |
38.805 |
| HAPY |
Harbor Corporate Culture Leaders ETF |
0.0152586 |
22.795 |
| SXR8.DE |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.17486 |
535.48 |
| CLU.TO |
iShares US Fundamental ETF (CAD-H) Comm |
0.14762 |
31.06 |
| SWPPX |
Schwab S&P 500 Index Fund- Select Shares |
0.172098 |
87.25 |
| HEET |
Hartford Schroders ESG US Equity ETF |
0.497462 |
24.5902 |
| SROI |
Calamos ETF Trust - Calamos Antetokounmpo Global Sustainable Equities ETF |
0.73256 |
29.6864 |
| AVLV |
Avantis U.S. Large Cap Value ETF |
0.16 |
63.87 |
| VFTNX |
Vanguard FTSE Social Index Fund Institutional Shs |
0.19 |
38.64 |
| BBAG |
JPMorgan BetaBuilders U.S. Aggregate Bond ETF |
0.01 |
45.51 |
| QTOC |
Innovator Growth Accelerated Plus ETF - October |
0.2 |
28.705 |
| IOCT |
Innovator International Developed Power Buffer ETF- October |
0.2 |
31.55 |
| EOCT |
Innovator Emerging Markets Power Buffer ETF - October |
0.2 |
26.965 |
| QTJA |
Innovator Growth Accelerated Plus ETF - January |
0.2 |
24.41 |
| UEEH.DE |
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist) |
0.48368 |
5.711 |
| IUSL.DE |
iShares Dow Jones Global Sustainability Screened UCITS ETF |
0.39521 |
67.46 |
| IE3E.DE |
iShares € Corp Bond 0-3yr ESG UCITS ETF |
0.04829 |
5.421 |
| CBUH.DE |
iShares MSCI World Momentum Factor ESG UCITS ETF |
1.06228 |
5.095 |
| 36BA.DE |
iShares $ Corp Bond ESG UCITS ETF |
0.01285 |
4.0143 |
| EUNS.DE |
iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist) |
0.08316 |
107.21 |
| ISPE.L |
iShares S&P 500 Equal Weight UCITS ETF |
0.20171 |
5.942 |
| EWSP.L |
iShares S&P 500 Equal Weight UCITS ETF |
0.20171 |
4.63375 |
| IUSC.SW |
iShares S&P 500 CHF Hedged UCITS ETF (Acc) |
0.17365 |
86.55 |
| BBCB |
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF |
0.03 |
44.6411 |
| ESPX.AS |
Shares S&P 500 ESG UCITS ETF |
0.22659 |
7.0317 |
| CRPH.SW |
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) |
0.01307 |
86.38 |
| AGGD.AS |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00533 |
5.338 |
| SUOU.AS |
iShares $ Corp Bond ESG UCITS ETF |
0.00571 |
4.286 |
| WCSS.AS |
iShares MSCI World Consumer Staples Sector UCITS ETF |
0.44137 |
6.0333 |
| MUSD.AS |
iShares MSCI USA Swap UCITS ETF |
-0.8912 |
7.6892 |
| I50D.AS |
iShares S&P 500 Swap UCITS ETF |
0.13835 |
6.3538 |
| IEAU.AS |
iShares Core Corp Bond UCITS E |
0.01239 |
5.837 |
| GDEF |
Goldman Sachs Defensive Equity ETF |
0 |
48.4898 |
| VGWAX |
Vanguard Global Wellington Fund Admiral Shares |
0.44 |
32.43 |
| EVUS |
Ishares ESG Aware MSCI USA Value ETF |
0.11179 |
28.47 |
| LOWV |
AB Active ETFs, Inc. AB US Low |
0.829799 |
70.1934 |
| XYLE |
Global X Funds - Global X S&P 500 ESG Covered Call ETF |
0.2 |
25.61 |
| EGUS |
Ishares ESG Aware MSCI USA Growth ETF |
0.45653 |
41.4769 |
| IVV.AX |
iShares S&P 500 ETF |
0.16828 |
58.96 |
| RSPS |
Invesco S&P 500® Equal Weight Consumer Staples ETF |
2.621 |
30.015 |
| USCL |
iShares Climate Conscious & Transition MSCI USA ETF |
0.20864 |
67.41 |
| DUBS |
Aptus Large Cap Enhanced Yield ETF |
0.14 |
31.0365 |
| EQLS |
Simplify Market Neutral Equity Long/Short ETF |
0.16572 |
22.0916 |
| TVAL |
T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Value ETF |
0.807621 |
31.01 |
| HCMT |
Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF |
0.124812 |
27.11 |
| QIS |
Simplify Multi-Qis Alternative ETF |
0.484134 |
22.1499 |
| IHWL.AX |
iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF |
0.24821 |
51.43 |
| IWLD.AX |
iShares Core MSCI World Ex Australia ESG Leaders ETF |
0.24578 |
59.22 |
| IOO.AX |
iShares Global 100 ETF (AU) |
0.29705 |
151.03 |
| IHOO.AX |
iShares Global 100 AUD Hedged ETF |
0.30915 |
176.97 |
| WVOL.AX |
iShares Edge MSCI World Minimum Volatility ETF |
0.85354 |
43.91 |
| IVE.AX |
iShares MSCI EAFE ETF (AU) |
0.16625 |
133.31 |
| MVOL.AX |
iShares Edge MSCI Australia Minimum Volatility ETF |
0.50726 |
34.24 |
| IUSA.AS |
iShares Core S&P 500 UCITS ETF USD Dist |
0.19263 |
50.126 |
| IWDC.SW |
iShares MSCI World CHF Hedged UCITS ETF (Acc) |
0.125 |
73.96 |
| DIVL |
Madison Dividend Value ETF |
1.38 |
21.33 |
| DCOR |
Dimensional ETF Trust |
0.112112 |
61.66 |
| IWRD.AS |
iShares MSCI World UCITS ETF |
0.12948 |
70.36 |
| AVLC |
American Century ETF Trust |
0.17 |
64.93 |
| HELO |
J.P. Morgan Exchange-Traded Fun |
0 |
59.84 |
| VIGIX |
Vanguard Growth Index Institutional |
0.14 |
199.59 |
| BALI |
Blackrock Advantage Large Cap Income ETF |
1.02304 |
28.05 |
| HAPI |
Harbor Human Capital Factor US Large Cap ETF |
0.00354658 |
34.7 |
| GPIX |
Goldman Sachs S&P 500 Core Premium Income ETF |
0 |
46.31 |
| BAMG |
Brookstone Growth Stock ETF |
3.47264 |
32.785 |
| FELG |
|
0.08 |
32.65 |
| CEBU.DE |
ISHS IV.D.C.BD HGDEOA |
0.01857 |
5.4006 |
| CBUM.DE |
Shares S&P 500 ESG UCITS ETF |
0.22659 |
6.554 |
| CBU2.DE |
iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) |
0.00469 |
5.4056 |
| CSPX.AS |
iShares VII PLC - iShares Core S&P 500 UCITS ETF |
0.19272 |
535.498 |
| IB26.MI |
iShares iBonds Dec 2026 Term € Corp UCITS ETF |
0.14831 |
5.13 |
| R1VL.L |
iShares Russell 1000 Value UCITS ETF |
0.13703 |
30.655 |
| R1GR.L |
iShares Russell 1000 Growth UCITS ETF |
0.14739 |
34.9125 |
| IWDD.AS |
iShares Core MSCI World UCITS ETF |
0.10092 |
6.1093 |
| USFMDN.MX |
UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF |
0.17 |
382 |
| FELC |
Fidelity Covington Trust - Enhanced Large Cap Core ETF |
0.6 |
31.43 |
| FELV |
Fidelity Covington Trust - Enhanced Large Cap Value ETF |
0.59 |
30.15 |
| FMDE |
Fidelity Covington Trust - Enhanced Mid Cap ETF |
0.47 |
32.25 |
| SWDA.MI |
iShares Core MSCI World UCITS ETF |
0.12713 |
96.31 |
| HQGO |
Hartford US Quality Growth ETF |
0.209555 |
49.86 |
| BRTR |
BlackRock Total Return ETF |
0.0043 |
49.61 |
| AWESGS.SW |
UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF |
0.07 |
16.748 |
| USCHWH.SW |
UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF |
0.16 |
41.495 |
| GVUS |
Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF |
0 |
47.505 |
| GGUS |
|
0 |
51.45 |
| ISPY |
ProShares Trust ProShares S&P 5 |
0.0731636 |
39.43 |
| VSMPX |
Vanguard Total Stock Mkt Idx Instl Pls |
0.14 |
253.89 |
| VESGX |
Vanguard Specialized Funds - Vanguard Global ESG Select Stock Fund |
2.17 |
45.15 |
| INRO |
BlackRock U.S. Industry Rotation ETF |
0.10965 |
26.41 |
| SHRY |
First Trust Bloomberg Shareholder Yield ETF |
1.99 |
40.3089 |
| ERNZ |
TrueShares Active Yield ETF |
0.26 |
22.105 |
| VTWIX |
Vanguard Total World Stock Index I |
0.09 |
242.52 |
| KLMT |
Invesco Exchange-Traded Fund Tr |
0.151 |
26.0031 |
| EMOT |
First Trust Exchange-Traded Fun |
2.06 |
21.325 |
| RSPA |
Invesco S&P 500 Equal Weight Income Advantage ETF |
0.152 |
48.4 |
| RJMG |
FT Raymond James Multicap Growth Equity ETF |
3.03 |
22.4275 |
| QDVO |
Amplify ETF Trust |
1.64 |
25.01 |
| WINC.L |
iShares World Equity High Income UCITS ETF USD Inc |
0.06851 |
3.769 |
| DXUV |
Dimensional ETF Trust |
0.0923177 |
50.31 |
| WUSA |
WisdomTree US Domestic Economy ETF |
0.341861 |
23.71 |
| THRO |
|
0.72204 |
32.51 |
| XMAG |
Defiance Large Cap ex-Mag 7 ETF |
0.21 |
19.75 |
| PEVC |
Pacer Funds Trust |
0 |
22.965 |
| NXTI |
Simplify Next Intangible Core Index ETF |
0.464118 |
28.79 |
| SPUT |
Innovator Equity Premium Income - Daily PutWrite ETF |
0.08 |
24.74 |
| AVUQ |
Avantis U.S. Quality ETF |
0.02 |
48.5832 |
| TCAL |
T. Rowe Price Exchange-Traded F |
1.29066 |
24.69 |
| THEQ |
T. Rowe Price Exchange-Traded F |
0.192399 |
24.88 |
| DSPY |
Tema ETF Trust |
0.19 |
49.6633 |
| ENDW |
Cambria Endowment Style ETF |
0 |
25.875 |
