| SPY |
SPDR S&P 500 ETF Trust |
0.032917 |
564.23 |
| VTI |
Vanguard Total Stock Market Index Fund |
0.03 |
277.95 |
| BUFF |
Innovator Laddered Allocation Power Buffer ETF |
0.07 |
44.4 |
| IWD |
iShares Russell 1000 Value ETF |
0.06412 |
184.95 |
| USMV |
iShares MSCI USA Min Vol Factor ETF |
0.04215 |
92.1 |
| SSO |
ProShares Ultra S&P500 |
0.0121252 |
82.05 |
| SPXL |
Direxion Daily S&P500 Bull 3X Shares |
0.023921 |
134.48 |
| UPRO |
ProShares UltraPro S&P500 |
0.00613975 |
70.81 |
| XLV |
Health Care Select Sector SPDR Fund |
0.318068 |
132.71 |
| BNDX |
Vanguard Total International Bond Index Fund |
0 |
49.18 |
| IWF |
iShares Russell 1000 Growth ETF |
0.0158 |
374.82 |
| IVV |
iShares Core S&P 500 ETF |
0.03278 |
566.98 |
| SCHB |
Schwab U.S. Broad Market ETF |
0.0279727 |
21.7735 |
| VTV |
Vanguard Value Index Fund |
0.08 |
168.085 |
| VT |
Vanguard Total World Stock Index Fund |
0.02 |
118.77 |
| SCHX |
Schwab U.S. Large-Cap ETF |
0.029853 |
22.33 |
| ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
0.02897 |
123.37 |
| VOO |
Vanguard 500 Index Fund |
0.04 |
518.67 |
| ACWI |
iShares MSCI ACWI ETF |
0.0195 |
119.13 |
| RSP |
Invesco S&P 500 Equal Weight ETF |
0.177 |
172.54 |
| IWB |
iShares Russell 1000 ETF |
0.03016 |
310.26 |
| IVE |
iShares S&P 500 Value ETF |
0.06763 |
185.4 |
| VYM |
Vanguard High Dividend Yield Index Fund |
0.09 |
125.72 |
| SCHV |
Schwab U.S. Large-Cap Value ETF |
0.0640751 |
26.185 |
| SPLV |
Invesco S&P 500 Low Volatility ETF |
0.73 |
72.57 |
| SPYV |
SPDR Portfolio S&P 500 Value ETF |
0.068 |
49.71 |
| DGRO |
iShares Core Dividend Growth ETF |
0.10215 |
60.55 |
| DGRW |
WisdomTree U.S. Quality Dividend Growth Fund |
0.0014623 |
78.38 |
| IUSV |
iShares Core S&P U.S. Value ETF |
0.06388 |
89.865 |
| NEA |
Nuveen AMT-Free Quality Municipal Income Fund |
2.16 |
11.005 |
| ACWV |
iShares MSCI Global Min Vol Factor ETF |
0.037 |
117.03 |
| RPV |
Invesco S&P 500 Pure Value ETF |
0.477 |
90.06 |
| SPHQ |
Invesco S&P 500 Quality ETF |
0.176 |
67.24 |
| VV |
Vanguard Large Cap Index Fund |
0.04 |
259.95 |
| DON |
WisdomTree U.S. MidCap Dividend Fund |
0.0061744 |
48.43 |
| PRF |
Invesco FTSE RAFI US 1000 ETF |
0.06 |
39.73 |
| IWR |
iShares Russell Mid-Cap ETF |
0.13773 |
86.665 |
| CFO |
VictoryShares US 500 Enhanced Volatility Wtd ETF |
0.16 |
68.02 |
| ILTB |
iShares Core 10+ Year USD Bond ETF |
0.00992 |
48.17 |
| IWS |
iShares Russell Mid-Cap Value ETF |
0.18629 |
126.045 |
| VO |
Vanguard Mid Cap Index Fund |
0.22 |
262.63 |
| IWV |
iShares Russell 3000 ETF |
0.02882 |
321.38 |
| IWY |
iShares Russell Top 200 Growth ETF |
0.01886 |
217.9 |
| FNDX |
Schwab Fundamental U.S. Large Company Index ETF |
0.0729581 |
23.13 |
| NRK |
Nuveen New York AMT-Free Quality Municipal Income Fund |
2.16 |
10.0599 |
| GSLC |
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF |
0 |
111.395 |
| NMZ |
Nuveen Municipal High Income Opportunity Fund |
2.16 |
10.62 |
| IWX |
iShares Russell Top 200 Value ETF |
0.14766 |
80.16 |
| SPLG |
SPDR Portfolio S&P 500 ETF |
0.032802 |
66.36 |
| FNDB |
Schwab Fundamental U.S. Broad Market Index ETF |
0.0680702 |
22.61 |
| VHT |
Vanguard Health Care Index Fund |
0.29 |
242.71 |
| NIM |
Nuveen Select Maturities Municipal Fund |
2.16 |
9.13 |
| FVD |
First Trust Value Line Dividend Index Fund |
0.48 |
43.94 |
| BLCN |
Siren Nasdaq NexGen Economy ETF |
0.96 |
20 |
| VOE |
Vanguard Mid-Cap Value Index Fund |
0.38 |
159.17 |
| CURE |
Direxion Daily Healthcare Bull 3X Shares |
0.22602 |
76.635 |
| SCHZ |
Schwab U.S. Aggregate Bond ETF |
0.00123265 |
22.89 |
| SPTM |
SPDR Portfolio S&P 1500 Composite Stock Market ETF |
0.03052 |
68.59 |
| IHI |
iShares U.S. Medical Devices ETF |
1.86138 |
60.76 |
| NEV |
Nuveen Enhanced Municipal Value Fund |
2.16 |
12.51 |
| CRBN |
iShares MSCI ACWI Low Carbon Target ETF |
0.00231 |
196.15 |
| PHDG |
Invesco S&P 500 Downside Hedged ETF |
0.012 |
33.37 |
| BTAL |
AGFiQ U.S. Market Neutral Anti-Beta Fund |
0.42 |
19.69 |
| NIQ |
Nuveen Intermediate Duration Quality Municipal Term Fund |
2.16 |
12.87 |
| VTHR |
Vanguard Russell 3000 Index Fund |
0.03 |
249.52 |
| MGV |
Vanguard Mega Cap Value Index Fund |
0.07 |
124.49 |
| SCHK |
Schwab 1000 Index ETF |
0.0289302 |
27.235 |
| VONV |
Vanguard Russell 1000 Value Index Fund |
0.07 |
81.25 |
| RYH |
Invesco S&P 500 Equal Weight Health Care ETF |
1.643 |
287.062 |
| AIEQ |
AI Powered Equity ETF |
0.46 |
38.945 |
| CATH |
Global X S&P 500 Catholic Values ETF |
0.09 |
68.78 |
| DTN |
WisdomTree U.S. Dividend ex-Financials Fund |
0.46 |
101.81 |
| FHLC |
Fidelity MSCI Health Care Index ETF |
0.288223 |
62.53 |
| FTLS |
First Trust Long/Short Equity ETF |
-0.37 |
63.91 |
| HUSV |
First Trust Horizon Managed Volatility Domestic ETF |
0.87 |
39.52 |
| IWL |
iShares Russell Top 200 ETF |
0.07202 |
138.83 |
| ILCB |
iShares Morningstar U.S. Equity ETF |
0.03171 |
78.23 |
| ILCG |
iShares Morningstar Growth ETF |
0.08 |
85.41 |
| NID |
Nuveen Intermediate Duration Municipal Term Fund |
2.16 |
13 |
| TILT |
FlexShares Morningstar US Market Factors Tilt Index Fund |
0.0213 |
206.64 |
| DLN |
WisdomTree U.S. LargeCap Dividend Fund |
0.06 |
77.48 |
| OUSA |
O’Shares U.S. Quality Dividend ETF |
0.12 |
51.88 |
| RWL |
Invesco S&P 500 Revenue ETF |
0.064 |
98.57 |
| DEF |
Invesco Defensive Equity ETF |
0.87 |
67.84 |
| AFTY |
Pacer CSOP FTSE China A50 ETF |
0.03 |
16.2826 |
| BLES |
Inspire Global Hope ETF |
0.218324 |
38.6601 |
| CFA |
VictoryShares US 500 Volatility Wtd ETF |
0.16 |
83.835 |
| CPI |
IQ Real Return ETF |
0.01 |
25.6047 |
| CSM |
ProShares Large Cap Core Plus |
0.117746 |
64.5 |
| CZA |
Invesco Zacks Mid-Cap ETF |
1.008 |
102.655 |
| DGT |
SPDR Global Dow ETF |
0.487319 |
141.51 |
| DIVB |
iShares U.S. Dividend and Buyback ETF |
0.04613 |
47.27 |
| DMRL |
DeltaShares S&P 500 Managed Risk ETF |
0.11 |
74.0099 |
| DTD |
WisdomTree U.S. Total Dividend Fund |
0.0005234 |
75.13 |
| DWPP |
First Trust Dorsey Wright People's Portfolio ETF |
0.08 |
26.74 |
| EPRF |
Innovator S&P Investment Grade Preferred ETF |
0.07 |
17.575 |
| EPS |
WisdomTree U.S. Earnings 500 Fund |
0.0005891 |
58.89 |
| EQAL |
Invesco Russell 1000 Equal Weight ETF |
0.076 |
46.845 |
| ESG |
FlexShares STOXX US ESG Select Index Fund |
0.0378 |
135.545 |
| ESGG |
FlexShares STOXX Global ESG Select Index Fund |
0.0379 |
172.72 |
| ESGU |
iShares ESG Aware MSCI USA ETF |
0.10236 |
123.29 |
| ETHO |
Etho Climate Leadership U.S. ETF |
0.38 |
55.29 |
| EUSA |
iShares MSCI USA Equal Weighted ETF |
0.18322 |
93.67 |
| FAB |
First Trust Multi Cap Value AlphaDEX Fund |
0.1 |
77.385 |
| FDLO |
Fidelity Low Volatility Factor ETF |
0.58 |
59.54 |
| FEX |
First Trust Large Cap Core AlphaDEX Fund |
0.2 |
102.305 |
| FTA |
First Trust Large Cap Value AlphaDEX Fund |
0.19 |
74.48 |
| FTLB |
First Trust Nasdaq BuyWrite Income ETF |
0.23 |
20.9039 |
| FXH |
First Trust Health Care AlphaDEX Fund |
0.48 |
99.88 |
| GIGB |
Goldman Sachs Access Investment Grade Corporate Bond ETF |
0.01 |
45.01 |
| GSEW |
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF |
0 |
76.52 |
| IBDR |
iShares iBonds Dec 2026 Term Corporate ETF |
0.11142 |
24.145 |
| IBDS |
iShares iBonds Dec 2027 Term Corporate ETF |
0.2645 |
24.1 |
| IMTB |
iShares Core 5-10 Year USD Bond ETF |
0.01975 |
42.9329 |
| IUSB |
iShares Core Total USD Bond Market ETF |
0.00122 |
45.52 |
| IXJ |
iShares Global Healthcare ETF |
0.22374 |
84.84 |
| IYH |
iShares U.S. Healthcare ETF |
0.3093 |
55.37 |
| IYY |
iShares Dow Jones U.S. ETF |
0.0297 |
137.7 |
| JHMH |
John Hancock Multifactor Health Care ETF |
0.81 |
45.4169 |
| JHML |
John Hancock Multifactor Large Cap ETF |
0.12 |
67.895 |
| ILCV |
iShares Morningstar Value ETF |
0.06645 |
79.08 |
| IMCB |
iShares Morningstar Mid-Cap ETF |
0.14514 |
75.05 |
| IMCG |
iShares Morningstar Mid-Cap Growth ETF |
0.34 |
74.39 |
| IMCV |
iShares Morningstar Mid-Cap Value ETF |
0.30267 |
72.9663 |
| JMIN |
JPMorgan U.S. Minimum Volatility ETF |
0.5 |
34.5114 |
| JPST |
JPMorgan Ultra-Short Income ETF |
0.02 |
50.46 |
| JVAL |
JPMorgan U.S. Value Factor ETF |
0.13 |
41.005 |
| LGLV |
SPDR SSGA US Large Cap Low Volatility Index ETF |
0.35 |
171.67 |
| LOWC |
SPDR MSCI ACWI Climate Paris Aligned ETF |
0.06 |
30.1878 |
| MFUS |
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF |
0.05 |
49.8 |
| MGC |
Vanguard Mega Cap Index Fund |
0.05 |
203.63 |
| MMTM |
SPDR S&P 1500 Momentum Tilt ETF |
0.001575 |
243.69 |
| MXDU |
Nationwide Maximum Diversification U.S. Core Equity ETF |
0.1 |
34.5686 |
| NKG |
Nuveen Georgia Quality Municipal Income Fund |
2.16 |
10.1 |
| NKX |
Nuveen California AMT-Free Quality Municipal Income Fund |
2.16 |
12.195 |
| NMI |
Nuveen Municipal Income Fund, Inc. |
2.16 |
9.89 |
| NMS |
Nuveen Minnesota Quality Municipal Income Fund |
2.16 |
11.7 |
| NMT |
Nuveen Massachusetts Quality Municipal Income Fund |
2.16 |
11.96 |
| NNY |
Nuveen New York Municipal Value Fund |
2.16 |
8.27 |
| NOM |
Nuveen Missouri Quality Municipal Income Fund |
2.16 |
11 |
| NPV |
Nuveen Virginia Quality Municipal Income Fund |
2.16 |
11.27 |
| NQP |
Nuveen Pennsylvania Quality Municipal Income Fund |
2.16 |
11.31 |
| NUMV |
Nuveen ESG Mid-Cap Value ETF |
0.32 |
34.12 |
| OMFL |
Invesco Russell 1000 Dynamic Multifactor ETF |
0.022 |
54.18 |
| ONEO |
SPDR Russell 1000 Momentum Focus ETF |
0.020659 |
116.919 |
| ONEV |
SPDR Russell 1000 Low Volatility Focus ETF |
0.155893 |
125.535 |
| ONEY |
SPDR Russell 1000 Yield Focus ETF |
0.269612 |
105.585 |
| PBP |
Invesco S&P 500 BuyWrite ETF |
0.035 |
21.77 |
| PBUS |
Invesco PureBeta MSCI USA ETF |
0.032 |
56.68 |
| PTLC |
Pacer Trendpilot US Large Cap ETF |
0.02 |
48.7 |
| PWS |
Pacer WealthShield ETF |
0.08 |
30.055 |
| QUS |
SPDR MSCI USA StrategicFactors ETF |
0.024949 |
155.08 |
| QWLD |
SPDR MSCI World StrategicFactors ETF |
0.013064 |
129.195 |
| RAVI |
FlexShares Ready Access Variable Income Fund |
0.1244 |
75.17 |
| RBUS |
Nationwide Risk-Based U.S. Equity ETF |
0.49 |
38.0149 |
| RNDV |
First Trust US Equity Dividend Select ETF |
0.66 |
27.17 |
| RNLC |
First Trust Large Cap US Equity Select ETF |
0.36 |
36.2611 |
| ROUS |
Hartford Multifactor US Equity ETF |
0.0595778 |
50.765 |
| RXL |
ProShares Ultra Health Care |
0.0993975 |
39.705 |
| SHE |
SPDR SSGA Gender Diversity Index ETF |
0.097254 |
115.935 |
| SIZE |
iShares MSCI USA Size Factor ETF |
0.18249 |
145.64 |
| SPUU |
Direxion Daily S&P 500 Bull 2X Shares |
0.0289176 |
131.36 |
| SPVU |
Invesco S&P 500 Enhanced Value ETF |
0.352 |
50.145 |
| SPXE |
ProShares S&P 500 ex-Energy ETF |
0.036353 |
61.02 |
| SPXN |
ProShares S&P 500 ex-Financials ETF |
0.0420728 |
59.84 |
| SPXT |
ProShares S&P 500 ex-Technology ETF |
0.050386 |
90.43 |
| SPYX |
SPDR S&P 500 Fossil Fuel Reserves Free ETF |
0.033178 |
46.39 |
| SUSB |
iShares ESG 1-5 Year USD Corporate Bond ETF |
0.00095 |
24.88 |
| TOK |
iShares MSCI Kokusai ETF |
0.02335 |
116.45 |
| URTH |
iShares MSCI World ETF |
0.02342 |
156.73 |
| USEQ |
Invesco Russell 1000 Enhanced Equal Weight ETF |
0.1 |
32.4249 |
| USLB |
Invesco Russell 1000 Low Beta Equal Weight ETF |
0.14 |
35.72 |
| USMF |
WisdomTree U.S. Multifactor Fund |
0.35 |
49.68 |
| VFLQ |
Vanguard U.S. Liquidity Factor ETF |
0.31 |
99.7611 |
| VFMV |
Vanguard U.S. Minimum Volatility ETF |
0.68 |
124.02 |
| VFVA |
Vanguard U.S. Value Factor ETF |
0.06 |
111.41 |
| VLU |
SPDR S&P 1500 Value Tilt ETF |
0.061839 |
181.35 |
| VONE |
Vanguard Russell 1000 Index Fund |
0.03 |
256.72 |
| VONG |
Vanguard Russell 1000 Growth Index Fund |
0.02 |
96.45 |
| VOOV |
Vanguard S&P 500 Value Index Fund |
0.07 |
179.15 |
| XHE |
SPDR S&P Health Care Equipment ETF |
1.62663 |
80.66 |
| DWSH |
AdvisorShares Dorsey Wright Short ETF |
-1.25 |
8.04 |
| IUS |
Invesco RAFI Strategic US ETF |
0.063 |
48.48 |
| SUSL |
iShares ESG MSCI USA Leaders ETF |
0.11392 |
98.295 |
| SDG |
iShares MSCI Global Impact ETF |
0.92078 |
73.23 |
| VETS |
Pacer Military Times Best Employers ETF |
0.05 |
38.62 |
| XMU.TO |
iShares MSCI Min Vol USA Index ETF |
0.04111 |
86.19 |
| PXS.TO |
Invesco FTSE RAFI U.S. Index ETF II CAD |
0.0614 |
48.09 |
| NSCCX |
Nuveen Small-Cap Value Opportunities Fund Class C |
2.16 |
35.86 |
| VITNX |
Vanguard Institutional Total Stock Market Index Fund Institutional Shares |
0.03 |
94.59 |
| VITPX |
Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares |
0.03 |
94.58 |
| NLIGX |
Nuveen Large Cap Growth Fund Class I |
2.16 |
21.84 |
| NLCGX |
Nuveen Large Cap Growth Fund Class C |
2.16 |
20.4 |
| VASVX |
Vanguard Selected Value Fund Investor Shares |
1.93 |
26.33 |
| NLCDX |
Nuveen Large Cap Core Fund Class C |
2.16 |
32.42 |
| NLACX |
Nuveen Large Cap Core Fund Class A |
2.16 |
33.48 |
| NLCIX |
Nuveen Large Cap Core Fund Class I |
2.16 |
33.33 |
| VDIGX |
Vanguard Dividend Growth Fund Investor Shares |
1.59 |
35.1 |
| VQNPX |
Vanguard Growth and Income Fund |
0 |
60.39 |
| VGIAX |
Vanguard Quantitative Funds - Vanguard Growth and Income Fund |
0 |
98.57 |
| VIIIX |
Vanguard Institutional Index Fund |
0.03 |
460.68 |
| VINIX |
Vanguard Institutional Index Fund Institutional Shares |
0.04 |
460.69 |
| VTCIX |
Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund |
0.01 |
144.98 |
| VTCLX |
Vanguard Tax-Managed Capital Appreciation Fund |
0.01 |
291.8 |
| NSCFX |
Nuveen Small-Cap Value Opportunities Fund Class R6 |
2.16 |
49.19 |
| NSCRX |
Nuveen Small-Cap Value Opportunities Fund Class I |
2.16 |
48.25 |
| VEIRX |
Vanguard Equity-Income Fund Admiral Shares |
0.48 |
88.31 |
| VEIPX |
Vanguard Equity Income Fund |
0.48 |
42.14 |
| VBAIX |
Vanguard Balanced Index Fund Institutional Shares |
0.02 |
47.01 |
| VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
0.02 |
47 |
| VBINX |
Vanguard Balanced Index Fund Investor Shares |
0.02 |
47 |
| VWNDX |
Vanguard Windsor Fund |
0.84 |
20.57 |
| VHGEX |
Vanguard Global Equity Fund Investor Shares |
0.82 |
35.72 |
| IGLB |
iShares 10+ Year Investment Grade Corporate Bond ETF |
0.01046 |
48.44 |
| SPGM |
SPDR Portfolio MSCI Global Stock Market ETF |
0.049291 |
63.75 |
| NELAX |
Nuveen Equity Long/Short Fund Class A |
2.16 |
56.31 |
| NELIX |
Nuveen Equity Long/Short Fund Class I |
2.16 |
58.78 |
| NELCX |
Nuveen Equity Long/Short Fund |
2.16 |
49.13 |
| NIMEX |
Nuveen Equity Market Neutral Fund Class I |
2.16 |
21.28 |
| NMAEX |
Nuveen Equity Market Neutral Fund Class A |
2.16 |
20.91 |
| VMNVX |
Vanguard Whitehall Funds - Vanguard Global Minimum Volatility Fund |
0.29 |
32.47 |
| NMMTX |
Nuveen Large-Cap Value Fund Class R3 |
2.16 |
22.17 |
| NNGRX |
Nuveen Large-Cap Value Fund Class I |
2.16 |
21.99 |
| NNGAX |
Nuveen Large-Cap Value Fund Class A |
2.16 |
21.91 |
| NPSFX |
Nuveen Preferred Securities & Income Fund Class R6 |
2.16 |
15.5 |
| NFRFX |
Nuveen Floating Rate Income Fund Class R6 |
2.16 |
18.01 |
| NFFCX |
Nuveen Floating Rate Income Fund |
2.16 |
17.91 |
| NFRIX |
Nuveen Floating Rate Income Fund |
2.16 |
17.93 |
| NFRAX |
Nuveen Floating Rate Income Fund Class A |
2.16 |
17.91 |
| NQWFX |
Nuveen Flexible Income Fund |
2.16 |
18.59 |
| VWENX |
Vanguard Wellington Fund Admiral Shares |
0.27 |
73.02 |
| VWELX |
Vanguard Wellington Fund |
0.27 |
42.29 |
| NHCCX |
Nuveen High Yield Municipal Bond Fund Class C |
2.16 |
14.16 |
| NHMCX |
Nuveen High Yield Municipal Bond Fund Class C2 |
2.16 |
18.34 |
| NHMAX |
Nuveen High Yield Municipal Bond Fund Class A |
2.16 |
14.18 |
| NHMRX |
Nuveen High Yield Municipal Bond Fund Class I |
2.16 |
14.18 |
| NHMFX |
Nuveen High Yield Municipal Bond Fund Class R6 |
2.16 |
14.19 |
| NRIAX |
Nuveen Real Asset Income Fund Class A |
2.16 |
21.55 |
| NRIIX |
Nuveen Real Asset Income Fund Class I |
2.16 |
21.55 |
| NRICX |
Nuveen Real Asset Income Fund Class C |
2.16 |
21.56 |
| NRIFX |
Nuveen Real Asset Income Fund Class R6 |
2.16 |
21.68 |
| VTMFX |
Vanguard Tax-Managed Balanced Fund Admiral Shares |
0 |
44.26 |
| REVS |
Columbia Research Enhanced Value ETF |
0.35 |
24.75 |
| LOUP |
Innovator Loup Frontier Tech ETF |
0.07 |
50.275 |
| AUSF |
Global X Adaptive U.S. Factor ETF |
0.06 |
42.85 |
| BOUT |
Innovator IBD Breakout Opportunities ETF |
0.07 |
33.755 |
| IJAN |
Innovator International Developed Power Buffer ETF - January |
0.07 |
32.96 |
| FLSP |
Franklin Liberty Systematic Style Premia ETF |
-0.17 |
24.11 |
| IQSU |
IQ Candriam ESG US Equity ETF |
0.08 |
46.0302 |
| EJUL |
Innovator MSCI Emerging Markets Power Buffer ETF - July |
0.07 |
25.705 |
| HTEC |
Robo Global Healthcare Technology and Innovation ETF |
0.9 |
26.51 |
| IJUL |
Innovator MSCI EAFE Power Buffer ETF - July |
0.07 |
30.29 |
| EJAN |
Innovator Emerging Markets Power Buffer ETF - January |
0.07 |
30.675 |
| JUST |
Goldman Sachs JUST U.S. Large Cap Equity ETF |
0 |
79.9548 |
| NMCO |
Nuveen Municipal Credit Opportunities Fund |
2.16 |
10.32 |
| NTSX |
WisdomTree U.S. Efficient Core Fund |
0.00025 |
45.64 |
| QDIV |
Global X S&P 500 Quality Dividend ETF |
1.88 |
33.03 |
| RAFE |
PIMCO RAFI ESG U.S. ETF |
0.25 |
35.45 |
| SCHJ |
Schwab 1-5 Year Corporate Bond ETF |
0.0142951 |
24.535 |
| SCHI |
Schwab 5-10 Year Corporate Bond ETF |
0.024132 |
22.21 |
| WOMN |
Impact Shares YWCA Women's Empowerment ETF |
0.09 |
37.55 |
| SZNE |
Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF |
0.79 |
33.9 |
| VALT |
ETFMG Sit Ultra Short ETF |
0.4 |
48.52 |
| XOUT |
GraniteShares XOUT U.S. Large Cap ETF |
0.17 |
40.11 |
| XUS.TO |
iShares Core S&P 500 Index ETF |
0 |
48.96 |
| PNOV |
Innovator U.S. Equity Power Buffer ETF - November |
0.07 |
37.49 |
| ESGV |
Vanguard ESG U.S. Stock ETF |
0.04 |
99.525 |
| PJUL |
Innovator S&P 500 Power Buffer ETF — July |
0.07 |
40.48 |
| PJUN |
Innovator S&P 500 Power Buffer ETF - New |
0.07 |
37.21 |
| UAUG |
Innovator U.S. Equity Ultra Buffer ETF - August |
0.07 |
34.86 |
| PAUG |
Innovator U.S. Equity Power Buffer ETF - August |
0.07 |
38.07 |
| UNOV |
Innovator U.S. Equity Ultra Buffer ETF - November |
0.07 |
34.24 |
| BJAN |
Innovator U.S. Equity Buffer ETF - January |
0.07 |
46.945 |
| BDEC |
Innovator S&P 500 Buffer ETF - December |
0.07 |
42.145 |
| BBSA |
JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF |
0.04 |
48.269 |
| POCT |
Innovator S&P 500 Power Buffer ETF - October |
0.07 |
39.11 |
| BAPR |
Innovator S&P 500 Buffer ETF - April New |
0.07 |
42.645 |
| DURA |
VanEck Morningstar Durable Dividend ETF |
0.4 |
31.56 |
| BSEP |
Innovator S&P 500 Buffer ETF - September |
0.07 |
42.11 |
| BJUL |
Innovator U.S. Equity Buffer ETF - July |
0.07 |
43.46 |
| BBUS |
JPMorgan BetaBuilders U.S. Equity ETF |
0.03 |
102.1 |
| JCPB |
JPMorgan Core Plus Bond ETF |
0 |
46.31 |
| UFEB |
Innovator U.S. Equity Ultra Buffer ETF - February |
0.07 |
32.64 |
| GSST |
Goldman Sachs Access Ultra Short Bond ETF |
0.22 |
50.375 |
| UOCT |
Innovator S&P 500 Ultra Buffer ETF - October |
0.07 |
34.78 |
| NJAN |
Innovator Growth-100 Power Buffer ETF - January |
0.07 |
47.415 |
| KOCT |
Innovator U.S. Small Cap Power Buffer ETF - October |
0.07 |
29.36 |
| BJUN |
Innovator S&P 500 Buffer ETF - June |
0.07 |
40.685 |
| IEHS |
iShares Evolved U.S. Healthcare Staples ETF |
0.56 |
41.3984 |
| BAUG |
Innovator U.S. Equity Buffer ETF - August |
0.07 |
42.68 |
| IEIH |
iShares Evolved U.S. Innovative Healthcare ETF |
0.34 |
34.1348 |
| SLT |
Pacer Salt High truBeta US Market ETF |
0.05 |
39.22 |
| BNOV |
Innovator U.S. Equity Buffer ETF - November |
0.07 |
38.505 |
| PFEB |
Innovator U.S. Equity Power Buffer ETF - February |
0.07 |
36.03 |
| UDEC |
Innovator S&P 500 Ultra Buffer ETF - December |
0.07 |
34.52 |
| LSLT |
Pacer Salt Low truBeta US Market ETF |
0.79 |
32 |
| BOCT |
Innovator S&P 500 Buffer ETF - October |
0.07 |
42.32 |
| PJAN |
Innovator U.S. Equity Power Buffer ETF - January |
0.07 |
41.76 |
| PAPR |
Innovator S&P 500 Power Buffer ETF - April New |
0.07 |
35.73 |
| UJAN |
Innovator U.S. Equity Ultra Buffer ETF - January |
0.07 |
38.41 |
| UAPR |
Innovator S&P 500 Ultra Buffer ETF - April New |
0.07 |
30.05 |
| PDEC |
Innovator U.S. Equity Power Buffer ETF - December |
0.07 |
37.85 |
| UJUN |
Innovator S&P 500 Ultra Buffer ETF - June |
0.07 |
33.345 |
| PSEP |
Innovator S&P 500 Power Buffer ETF - September |
0.07 |
38.74 |
| UJUL |
Innovator S&P 500 Ultra Buffer ETF — July |
0.07 |
33.715 |
| NOCT |
Innovator Growth-100 Power Buffer ETF - October |
0.07 |
50.865 |
| USEP |
Innovator S&P 500 Ultra Buffer ETF - September |
0.07 |
34.635 |
| KJAN |
Innovator U.S. Small Cap Power Buffer ETF - January |
0.07 |
35.9 |
| FCTR |
First Trust Lunt U.S. Factor Rotation ETF |
0.36 |
32.04 |
| BFEB |
Innovator S&P 500 Buffer ETF - February |
0.07 |
41.755 |
| AVUS |
Avantis U.S. Equity ETF |
0 |
92.75 |
| DYNF |
BlackRock U.S. Equity Factor Rotation ETF |
0.06 |
49.64 |
| NACP |
Impact Shares NAACP Minority Empowerment ETF |
0.07 |
39.955 |
| RECS |
Columbia Research Enhanced Core ETF |
0.17 |
33.395 |
| PQLC |
PGIM ETF Trust - PGIM QMA Strategic Alpha Large-Cap Core ETF |
0.31 |
70.723 |
| RESP |
WisdomTree U.S. ESG Fund |
0.001882 |
50.792 |
| UMAR |
Innovator S&P 500 Ultra Buffer ETF - March |
0.07 |
35.835 |
| BMAR |
Innovator S&P 500 Buffer ETF - March |
0.07 |
45.815 |
| PMAR |
Innovator S&P 500 Power Buffer ETF - March |
0.07 |
40.115 |
| BKMC |
BNY Mellon US Mid Cap Core Equity ETF |
0.21 |
96.27 |
| BKLC |
BNY Mellon US Large Cap Core Equity ETF |
0.03 |
107.94 |
| NAPR |
Innovator Nasdaq-100 Power Buffer ETF - April |
0.07 |
48.415 |
| KAPR |
Innovator Russell 2000 Power Buffer ETF - April |
0.07 |
31.0589 |
| PMAY |
Innovator S&P 500 Power Buffer ETF - May |
0.07 |
36.18 |
| UMAY |
Innovator S&P 500 Ultra Buffer ETF - May |
0.07 |
33.62 |
| BMAY |
Innovator S&P 500 Buffer ETF - May |
0.07 |
39.83 |
| SIXL |
ETC 6 Meridian Low Beta Equity Strategy ETF |
0.34 |
36.5457 |
| GSID |
Goldman Sachs MarketBeta International Equity ETF |
0 |
61.12 |
| GSUS |
Goldman Sachs MarketBeta US Equity ETF |
0 |
77.845 |
| USXF |
iShares ESG Advanced MSCI USA ETF |
0.0974 |
48.315 |
| PALC |
Pacer Lunt Large Cap Multi-Factor Alternator ETF |
0.17 |
46.9 |
| ALTL |
Pacer Lunt Large Cap Alternator ETF |
0.72 |
33.865 |
| VIRS |
Pacer BioThreat Strategy ETF |
0.03 |
40.025 |
| KJUL |
Innovator Russell 2000 Power Buffer ETF - July |
0.07 |
27.97 |
| NJUL |
Innovator Nasdaq-100 Power Buffer ETF - July |
0.07 |
61.2801 |
| EFIV |
SPDR S&P 500 ESG ETF |
0.047743 |
53.36 |
| GBLO |
Global Beta Low Beta ETF |
0.32 |
26.5646 |
| MMLG |
First Trust Multi-Manager Large Growth ETF |
0.35 |
29.28 |
| VGHAX |
Vanguard Health Care Fund Admiral Shares |
1.31 |
71.65 |
| VGHCX |
Vanguard Health Care Fund Investor Shares |
1.31 |
169.94 |
| EQL.TO |
Invesco S&P 500 Equal Weight Index ETF |
0.1813 |
36.5 |
| ESG.TO |
Invesco S&P 500 ESG Index ETF |
0.0489 |
40.55 |
| XUSR.TO |
iShares ESG Advanced MSCI USA Index ETF |
0.0965 |
86.41 |
| XSUS.TO |
iShares ESG Aware MSCI USA Index ETF |
0.10297 |
41.61 |
| BMED |
BlackRock Future Health ETF |
0.69781 |
23.6 |
| DBJA |
Innovator Double Stacker 9 Buffer ETF - January |
0.07 |
29.4591 |
| DBOC |
Innovator Double Stacker 9 Buffer ETF – October |
0.07 |
31.5636 |
| DFAU |
Dimensional US Core Equity Market ETF |
0.0392165 |
38.74 |
| DSJA |
Innovator Double Stacker ETF - January |
0.07 |
29.8299 |
| DSOC |
Innovator Double Stacker ETF – October |
0.07 |
32.3347 |
| FUNL |
CornerCap Fundametrics Large-Cap ETF FUNL |
0.61 |
40.86 |
| JPIB |
JPMorgan International Bond Opportunities ETF |
0.08 |
47.91 |
| ONOF |
Global X Adaptive U.S. Risk Management ETF |
0.03 |
31.32 |
| TBJL |
Innovator 20+ Year Treasury Bond Buffer ETF – July |
0.07 |
19.8 |
| TFJL |
Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly |
0.07 |
20.145 |
| TSJA |
Innovator Triple Stacker ETF - January |
0.07 |
29.0597 |
| TSOC |
Innovator Triple Stacker ETF – October |
0.07 |
30.9148 |
| XVV |
iShares ESG Screened S&P 500 ETF |
0.03574 |
43.28 |
| GINN |
Goldman Sachs Innovate Equity ETF |
0 |
60.905 |
| GCOR |
Goldman Sachs Access U.S. Aggregate Bond ETF |
0.05 |
40.79 |
| XYLD |
Global X S&P 500 Covered Call ETF |
0.03 |
38.585 |
| XYLG |
Global X S&P 500 Covered Call & Growth ETF |
0.03 |
26.205 |
| ASPY |
ASYMshares ASYMmetric S&P 500 ETF |
0.61 |
25.46 |
| FVL |
First Trust Value Line 100 Exchange-Traded Fund |
0.48 |
23.1559 |
| SILX |
ETFMG Prime 2x Daily Junior Silver Miners ETF |
0.42 |
1.75 |
| LCTU |
BlackRock U.S. Carbon Transition Readiness ETF |
0.03901 |
61.28 |
| DFUS |
Dimensional U.S. Equity ETF |
0.0316912 |
61.17 |
| DFAC |
Dimensional U.S. Core Equity 2 ETF |
0.0550744 |
33.075 |
| GTR |
WisdomTree Target Range Fund |
0.0004629 |
23.41 |
| EDMU.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.00875 |
9.095 |
| EUNL.DE |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.02638 |
96.318 |
| EUNT.DE |
iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) |
0.0351 |
108.145 |
| EUNX.DE |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.00163 |
83.372 |
| IBCF.DE |
iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
0.04104 |
118.485 |
| IBCH.DE |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.02613 |
90.696 |
| IBCQ.DE |
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) |
0.01105 |
84.906 |
| IQQ0.DE |
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) |
0.03629 |
63.94 |
| IS0X.DE |
iShares Global Corp Bond UCITS ETF USD (Dist) |
0.00331 |
78.366 |
| IU0E.DE |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.06183 |
5.2974 |
| IUSA.DE |
iShares Core S&P 500 UCITS ETF USD Dist |
0.04051 |
50.126 |
| IUSQ.DE |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.02449 |
79.87 |
| OM3L.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.01081 |
8.857 |
| QDVL.DE |
iShares € Corp Bond 0-3yr ESG UCITS ETF |
0.06056 |
5.0432 |
| VTSAX |
Vanguard Total Stock Market Index Fund |
0.03 |
135.4 |
| AIVL |
WisdomTree U.S. Al Enhanced Value Fund |
0.0036765 |
108.285 |
| SDIA.L |
iShares $ Short Duration Corp Bond UCITS ETF |
0.02312 |
6.075 |
| VFINX |
Vanguard 500 Index Fund |
0.03 |
523.06 |
| RTL |
The Necessity Retail REIT, Inc. |
0.1 |
7.61 |
| IAPR |
Innovator MSCI EAFE Power Buffer ETF - April |
0.07 |
28.2509 |
| CDX |
Simplify High Yield PLUS Credit Hedge ETF |
-0.0500398 |
22.995 |
| CLSE |
Convergence Long/Short Equity ETF |
-0.25 |
22.09 |
| PABU |
iShares Paris-Aligned Climate MSCI USA ETF |
0.00825 |
61.195 |
| GLOV |
Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF |
0 |
52.42 |
| GDE |
WisdomTree Efficient Gold Plus Equity Strategy Fund |
0.000305 |
43.5 |
| AVSU |
Avantis Responsible U.S. Equity ETF |
0.01 |
62.98 |
| JAVA |
JPMorgan Active Value ETF |
0.14 |
62.4 |
| NSPI |
Nationwide S&P 500 Risk-Managed Income ETF |
0.05 |
22.2072 |
| NUDV |
Nuveen ESG Dividend ETF |
0.94 |
27.17 |
| SSAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.01945 |
6762.5 |
| CSUS.L |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.02945 |
582 |
| EEDG.L |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.12 |
7.493 |
| EEWD.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.00587 |
8.848 |
| ERNE.L |
iShares € Ultrashort Bond UCITS ETF |
0.15189 |
102.16 |
| HLQD.L |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF |
0.04278 |
6.7825 |
| I500.L |
iShares S&P 500 Swap UCITS ETF |
0.08009 |
7.03 |
| IE15.L |
iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) |
0.04 |
108.07 |
| IGSU.L |
iShares Dow Jones Global Sustainability Screened UCITS ETF |
0.16 |
75.93 |
| ISAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.05 |
89.97 |
| IUAE.L |
iShares US Aggregate Bond UCITS ETF |
0.00397 |
4.71375 |
| IUAG.L |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0 |
93.81 |
| IWSZ.L |
iShares Edge MSCI World Size Factor UCITS ETF |
0.11779 |
48.22 |
| IWVU.L |
iShares Edge MSCI World Value Factor UCITS ETF |
0.04998 |
5.972 |
| LQDH.L |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.07147 |
103.08 |
| SASU.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.03438 |
11.59 |
| SUOG.L |
iShares € Corp Bond ESG UCITS ETF |
0.03254 |
4.8685 |
| SUOP.L |
iShares $ Corp Bond ESG UCITS ETF |
0.00934 |
4.15475 |
| UPAD.L |
iShares S&P 500 Paris-Aligned Climate UCITS ETF |
0.02731 |
6.9915 |
| SNAW.DE |
iShares MSCI World ESG Screened UCITS ETF USD (Acc) |
0.0292 |
9.022 |
| NZAC |
SPDR MSCI ACWI Climate Paris Aligned ETF |
0.023059 |
36.46 |
| XRMI |
Global X S&P 500 Risk Managed Income ETF |
0.03 |
17.92 |
| GUSA |
Goldman Sachs MarketBeta U.S. 1000 Equity ETF |
0 |
48.9521 |
| NZUS |
SPDR MSCI USA Climate Paris Aligned ETF |
0.001797 |
29.995 |
| UDIV |
Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF |
0.06 |
43.73 |
| XCLR |
Global X S&P 500 Collar 95-110 ETF |
0.03 |
26.315 |
| PINK |
Simplify Health Care ETF |
2.03745 |
28.02 |
| NDVG |
Nuveen Dividend Growth ETF |
2.16 |
32.035 |
| VMCIX |
Vanguard Mid-Cap Index Fund Institutional Shares |
0.22 |
71.81 |
| VITSX |
Vanguard Total Stock Market Index Fund |
0.03 |
135.42 |
| SWAGX |
Schwab U.S. Aggregate Bond Index Fund |
0.00126961 |
8.84 |
| XBJA |
Innovator U.S. Equity Accelerated 9 Buffer ETF - January |
0.07 |
28.44 |
| XBOC |
Innovator U.S. Equity Accelerated 9 Buffer ETF - October |
0.07 |
29.96 |
| XDJA |
Innovator U.S. Equity Accelerated ETF - January |
0.07 |
28.47 |
| JUSA |
JPMorgan ActiveBuilders U.S. Large Cap Equity ETF |
0.07 |
51.1273 |
| XDOC |
Innovator U.S. Equity Accelerated ETF - October |
0.07 |
29.51 |
| XTJA |
Innovator U.S. Equity Accelerated Plus ETF - January |
0.07 |
27 |
| XTOC |
Innovator U.S. Equity Accelerated Plus ETF - October |
0.07 |
28.735 |
| BSTP |
Innovator Buffer Step-Up Strategy ETF |
0.07 |
32.53 |
| TSPA |
T. Rowe Price US Equity Research ETF |
0.027504 |
35.5 |
| BUFB |
Innovator Laddered Allocation Buffer ETF |
0.07 |
31.5001 |
| PSTP |
Innovator Power Buffer Step-Up Strategy ETF |
0.07 |
31.635 |
| DUHP |
Dimensional US High Profitability ETF |
0.00727166 |
32.94 |
| DFUV |
Dimensional US Marketwide Value ETF |
0.0748369 |
40.14 |
| FIG |
Simplify Macro Strategy ETF |
-0.0515819 |
22.14 |
| ESMV |
iShares ESG MSCI USA Min Vol Factor ETF |
0.08614 |
28.22 |
| FEIG |
FlexShares ESG & Climate Investment Grade Corporate Core Index Fund |
0.1091 |
40.2601 |
| RSPE |
Invesco ESG S&P 500 Equal Weight ETF |
0.531 |
25.82 |
| IGSG.L |
iShares Dow Jones Global Sustainability Screened UCITS ETF |
0.07913 |
5711.5 |
| EEWG.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.02 |
6.654 |
| IWRD.L |
iShares MSCI World UCITS ETF |
0.02199 |
5959 |
| IWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.02118 |
108.43 |
| EDMW.DE |
iShares MSCI World ESG Enhanced UCITS ETF |
0.00735 |
8.248 |
| HEAL.L |
iShares Healthcare Innovation UCITS ETF |
0.58 |
7.24 |
| IWDE.SW |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.02609 |
76.59 |
| SDWD.L |
iShares MSCI World ESG Screened UCITS ETF |
0.02357 |
9.264 |
| SAUA.MI |
iShares MSCI USA ESG Screened UCITS ETF |
0.03438 |
6.444 |
| IGWD.L |
iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) |
0.02417 |
9950 |
| CBUF.F |
iShares MSCI World Health Care Sector UCITS ETF USD Inc |
0.1 |
6.422 |
| WPAD.AS |
iShares MSCI World Paris-Aligned Climate UCITS ETF |
0.02107 |
6.2152 |
| CSSPX.MI |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.08 |
535.36 |
| IUHE.AS |
iShares V PLC - iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) |
0.31558 |
6.2321 |
| IUHC.L |
iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) |
0.31558 |
10.62 |
| IUSE.L |
iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
0.03245 |
118.405 |
| GSPX.L |
iShares VII PLC - iShares Core S&P 500 UCITS ETF |
0.03301 |
9.516 |
| CSUS.SW |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.0384 |
581.6 |
| EEDS.L |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.00875 |
9.96 |
| INAA.SW |
iShares MSCI North America UCITS ETF |
0.03939 |
105.02 |
| IUSZ.L |
iShares Edge MSCI USA Size Factor UCITS ETF |
0.31688 |
10.98 |
| IWLE.DE |
iShares Core MSCI World UCITS ETF |
0.02118 |
8.3274 |
| MVEW.DE |
iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) |
0.04 |
6.93 |
| I500.AS |
iShares S&P 500 Swap UCITS ETF |
0.03643 |
9.3476 |
| UPAB.AS |
iShares S&P 500 Paris-Aligned Climate UCITS ETF |
0.02731 |
7.1338 |
| SGAS.DE |
iShares MSCI USA ESG Screened UCITS ETF |
0.04198 |
10.29 |
| MVEA.DE |
iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF |
0.11 |
7.331 |
| SDUS.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.03438 |
10.752 |
| OPEN.L |
iShares Refinitiv Inclusion and Diversity UCITS ETF |
0.81069 |
8.839 |
| MIDD.L |
iShares FTSE 250 UCITS ETF |
0.36 |
1919.2 |
| UMDV.AS |
iShares US Medical Devices UCITS ETF |
1.28388 |
6.6005 |
| SEAG.L |
iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) |
0.00617 |
92.515 |
| EEXF.L |
iShares € Corp Bond ex-Financials UCITS ETF |
0.04098 |
92.935 |
| IRCP.SW |
iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF |
0.03692 |
93.078 |
| LQDH.SW |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.01994 |
84.506 |
| ICBU.L |
iShares $ Intermediate Credit Bond UCITS ETF |
0.02207 |
4.857 |
| AGBP.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00251 |
4.61775 |
| UEDD.AS |
iShares $ Ultrashort Bond ESG UCITS ETF |
0.3628 |
5.1011 |
| CORC.SW |
iShares Global Corp Bond UCITS ETF |
0.03 |
4.6195 |
| AGUG.AS |
iShares Core Global Aggregate Bond UCITS ETF |
0.00182 |
4.5039 |
| IEBB.SW |
iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) |
0.04307 |
4.6844 |
| AGGU.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.0002 |
5.63 |
| AGGG.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00251 |
4.396 |
| IEAC.L |
iShares Core € Corp Bond UCITS ETF EUR (Dist) |
0.02482 |
120.63 |
| SDIG.L |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.04244 |
100.37 |
| ERND.L |
iShares $ Ultrashort Bond UCITS ETF |
0.15103 |
101.535 |
| FLOA.L |
iShares $ Floating Rate Bond UCITS ETF |
0.05932 |
6.216 |
| IEAA.L |
iShares Core € Corp Bond UCITS ETF |
0.02482 |
5.2485 |
| IX5A.AS |
iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist) |
0.13191 |
5.126 |
| IUAA.L |
iShares US Aggregate Bond UCITS ETF |
0.00186 |
5.469 |
| FLOT.L |
iShares $ Floating Rate Bond UCITS ETF |
0.05932 |
5.117 |
| CORP.L |
iShares Global Corp Bond UCITS ETF USD (Dist) |
0.00304 |
88.175 |
| CRPA.L |
iShares Global Corp Bond UCITS ETF |
0.00304 |
5.638 |
| ERNA.L |
iShares $ Ultrashort Bond UCITS ETF |
0.15103 |
6.082 |
| SUOA.AS |
iShares $ Corp Bond ESG UCITS ETF USD Acc |
0.01458 |
4.9857 |
| SUSU.L |
iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) |
0.06183 |
5.0835 |
| LQEE.L |
iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) |
0.03283 |
3.676 |
| SUOE.L |
iShares € Corp Bond ESG UCITS ETF |
0.03254 |
4.806 |
| CRPU.L |
iShares Global Corp Bond UCITS ETF |
0.00351 |
5.906 |
| SUSS.L |
iShares € Corp Bond 0-3yr ESG UCITS ETF |
0.05378 |
426.975 |
| LQDA.L |
iShares $ Corp Bond UCITS ETF USD (Acc) |
0.03896 |
5.925 |
| IUGA.L |
iShares US Aggregate Bond UCITS ETF |
0.00579 |
4.32925 |
| IEAH.L |
iShares Core € Corp Bond UCITS ETF |
0.02482 |
5.052 |
| IE1A.DE |
iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) |
0.04567 |
5.3742 |
| ERNX.DE |
iShares € Ultrashort Bond UCITS ETF |
0.15189 |
5.4452 |
| IEXA.DE |
iShares € Corp Bond ex-Financials UCITS ETF |
0.04098 |
5.3108 |
| LQGH.L |
iShares $ Corp Bond UCITS ETF GBP Hedged (Dist) |
0.03896 |
4.16925 |
| CRHG.L |
iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) |
0.01495 |
4.51075 |
| STRV |
Strive 500 ETF |
0.03 |
36.45 |
| MODL |
Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF |
0.0541496 |
39.25 |
| NMAI |
Nuveen Multi-Asset Income Fund |
2.16 |
12.11 |
| NPFD |
Nuveen Variable Rate Preferred & Income Fund |
2.16 |
18.615 |
| MRND |
IQ U.S. Mid Cap R&D Leaders ETF |
0.73 |
22.9925 |
| STXV |
Ea Series Trust - Strive 1000 Value ETF |
0.1 |
29.45 |
| SFLR |
Innovator Equity Managed Floor ETF |
0.07 |
31.71 |
| SMOT |
VanEck Morningstar SMID Moat ETF |
0.59 |
32.74 |
| STXD |
Strive 1000 Dividend Growth ETF |
0.13 |
32.345 |
| STXG |
Strive 1000 Growth ETF |
0.02 |
41.27 |
| IGTR |
Innovator Gradient Tactical Rotation Strategy ETF |
0.03 |
23.78 |
| HYLG |
Global X Health Care Covered Call & Growth ETF |
0.14 |
24.5401 |
| SLUS.DE |
iShares MSCI USA ESG Screened UCITS ETF |
0.04262 |
9.552 |
| JKE |
iShares Morningstar Growth ETF |
0.04 |
283.806 |
| QTJL |
Innovator Growth Accelerated Plus ETF - July |
0.07 |
32.11 |
| SPYI |
Neos S&P 500(R) High Income ETF |
0.04 |
47.95 |
| XUSP |
Innovator Uncapped Accelerated U.S. Equity ETF |
0.07 |
37.6 |
| VVIAX |
Vanguard Value Index Fd Admiral Shs |
0.08 |
65.64 |
| IS3T.DE |
iShares Edge MSCI World Size Factor UCITS ETF |
0.13124 |
42.88 |
| IS3L.DE |
iShares $ Ultrashort Bond UCITS ETF |
0.16205 |
90.158 |
| EUN5.DE |
iShares Core € Corp Bond UCITS ETF EUR (Dist) |
0.03169 |
120.645 |
| OM3F.DE |
iShares € Corp Bond ESG UCITS ETF |
0.03 |
4.805 |
| VHYAX |
Vanguard High Dividend Yield Index Fund Admiral Shares |
0.09 |
37.94 |
| QDPL |
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF |
0.03 |
36.65 |
| SWTSX |
Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit |
0.033791 |
95.44 |
| VEIGX |
Vanguard Global ESG Select Stock Fund Investor Shares |
2.36 |
35.96 |
| VMVAX |
Vanguard Mid-Cap Value Index Fd Admiral |
0.38 |
82.33 |
| VLCAX |
Vanguard Large Cap Index Fund Admiral Shs |
0.04 |
131.39 |
| BALT |
Innovator Defined Wealth Shield ETF |
0.07 |
31.565 |
| CSP1.L |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.08 |
45312 |
| CSPX.L |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.03301 |
602.91 |
| IDWR.L |
iShares MSCI World UCITS ETF |
0.06 |
79.235 |
| IS3J.DE |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.0424 |
89.084 |
| SAWD.L |
iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF |
0.02357 |
10.158 |
| IS3F.DE |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.0153 |
91.43 |
| IGUS.L |
iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) |
0.03526 |
12939 |
| FXUS.ME |
FinEx MSCI USA UCITS ETF USD Share Class |
0.06 |
59.61 |
| IQQN.DE |
iShares MSCI North America UCITS ETF |
0.03743 |
93.37 |
| IQQW.DE |
iShares MSCI World UCITS ETF |
0.0276 |
70.378 |
| SFLNX |
Schwab Fundamental US Lg Company Index Fund Insti Shs |
0.0746891 |
27.35 |
| FLOS.L |
iShares $ Floating Rate Bond UCITS ETF |
0.05932 |
482.825 |
| IBCD.DE |
iShares $ Corp Bond UCITS ETF USD (Dist) |
0.01881 |
89.178 |
| SXR4.DE |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.03696 |
515.74 |
| SXRF.DE |
iShares $ Intermediate Credit Bond UCITS ETF |
0.00871 |
4.3131 |
| IUSA.L |
iShares Public Limited Company - iShares S&P 500 UCITS ETF |
0.03296 |
4244.75 |
| CU1.L |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.08 |
43657.5 |
| IUSZ.DE |
iShares Core FTSE 100 UCITS ETF GBP (Dist) |
0.3267 |
9.931 |
| HSPX |
Global X S&P 500 Covered Call ETF |
0.13 |
44.8627 |
| SNXFX |
Schwab 1000 Index Fund Investor Shares |
0.0354286 |
121.64 |
| SNAV.DE |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.08 |
4.5118 |
| IUSC.DE |
iShares MSCI EM Latin America UCITS ETF |
0.04206 |
13.856 |
| IDUS.L |
iShares Core S&P 500 UCITS ETF USD Dist |
0.03296 |
56.4225 |
| INAA.L |
iShares MSCI North America UCITS ETF |
0.0303 |
7905 |
| IRCP.L |
iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF |
0.04875 |
98.78 |
| QDVY.DE |
iShares $ Floating Rate Bond UCITS ETF |
0.08433 |
4.5447 |
| LQDS.L |
iShares $ Corp Bond UCITS ETF USD (Dist) |
0.01 |
7555.5 |
| LQDG.L |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.01 |
77.41 |
| IS06.DE |
iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) |
0.04603 |
4.8807 |
| DH2O.L |
iShares Global Water UCITS ETF USD (Dist) |
0.15 |
70.49 |
| 36BE.DE |
iShares $ Corp Bond ESG UCITS ETF |
0.03044 |
3.8092 |
| EUED.DE |
iShares € Ultrashort Bond ESG UCITS ETF EUR Inc |
0.15548 |
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 |
0.01495 |
4.2139 |
| LVHB |
Innovator Lunt Low Vol/High Beta Tactical ETF |
0.07 |
31.7887 |
| AEGG.L |
iShares Global Aggregate Bond ESG UCITS ETF |
0.0009 |
4.7935 |
| EUN4.DE |
iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) |
0.00618 |
109.23 |
| HLGE |
Hartford Longevity Economy ETF |
0 |
30.1807 |
| VMVFX |
Vanguard Global Minimum Volatility Fund Investor Cl |
0.29 |
16.23 |
| QDVG.DE |
iShares V PLC - iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) |
0.35417 |
9.427 |
| SUA0.DE |
iShares € Corp Bond ESG UCITS ETF EUR (Acc) |
0.03254 |
5.2742 |
| OPEN.DE |
iShares Refinitiv Inclusion and Diversity UCITS ETF |
1.03605 |
7.848 |
| IHCU.L |
iShares V PLC - iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) |
0.55 |
798.5 |
| GPAL |
Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF |
0 |
39.5642 |
| IWDE.L |
iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF |
0.02017 |
90.67 |
| SE15.L |
iShares III Public Limited Company - iShares Euro Corporate Bond 1-5yr UCITS ETF |
0.04567 |
91.55 |
| IS0Y.DE |
iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF |
0.04183 |
98.654 |
| IEBC.L |
iShares Core € Corp Bond UCITS ETF EUR (Dist) |
0.03 |
102.17 |
| VGWLX |
Vanguard Global Wellington Fund Investor Shares |
0.18 |
25.88 |
| EMND.DE |
iShares MSCI World ESG Enhanced UCITS ETF |
0.02 |
7.856 |
| IWVL.L |
iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) |
0.04998 |
46.91 |
| GPSA.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.08 |
8.7055 |
| EUNU.DE |
iShares Core Global Aggregate Bond UCITS ETF |
0 |
3.8982 |
| IGSD.L |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.02 |
75.45 |
| LQDE.L |
iShares $ Corp Bond UCITS ETF USD (Dist) |
0.03896 |
100.41 |
| SGSU.L |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.06183 |
4.838 |
| SUAG.L |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.00186 |
70.62 |
| IWDG.L |
iShares Core MSCI World UCITS ETF |
0.02118 |
942.875 |
| SWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.02118 |
8153 |
| MVOL.L |
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) |
0.22 |
71.98 |
| VFIAX |
Vanguard 500 Index Fd Admiral Shs |
0.04 |
523.02 |
| EUNR.DE |
iShares € Corp Bond ex-Financials UCITS ETF |
0.05244 |
109.73 |
| IS3M.DE |
iShares € Ultrashort Bond UCITS ETF |
0.14704 |
102.185 |
| QDVC.DE |
iShares Edge MSCI USA Size Factor UCITS ETF |
0.31958 |
9.761 |
| VFTAX |
Vanguard FTSE Social Index Fund Admiral Shares |
0.04 |
53.72 |
| VHCIX |
Vanguard HealthCare Index Fund Admiral Shs |
0.29 |
122.77 |
| VIMAX |
Vanguard Mid-Cap Index Fund Admiral Shares |
0.22 |
325.06 |
| VTWAX |
Vanguard Total World Stock Index Fund Admiral Shares |
0.02 |
41.99 |
| CBUF.DE |
iShares MSCI World Health Care Sector UCITS ETF USD Inc |
0.06395 |
6.114 |
| S6DW.DE |
iShares MSCI World ESG Screened UCITS ETF |
0.02964 |
8.224 |
| AGGE.AS |
Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF |
0.00246 |
4.0765 |
| IWDA.AS |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.06 |
96.285 |
| XBJL |
Innovator U.S. Equity Accelerated 9 Buffer ETF - July |
0.07 |
34.25 |
| MDEV |
First Trust Indxx Global Medical Devices ETF |
2.05 |
20.0299 |
| PLRG |
Principal US Large-Cap Adaptive Multi-Factor ETF |
0.02 |
25.695 |
| XDJL |
Innovator U.S. Equity Accelerated ETF - July |
0.07 |
34.36 |
| JKD |
iShares Morningstar U.S. Equity ETF |
0.09 |
221.911 |
| JKF |
iShares Morningstar Value ETF |
0.15 |
122.189 |
| XDSQ |
Innovator U.S. Equity Accelerated ETF – Quarterly |
0.07 |
35.185 |
| EAPR |
Innovator MSCI Emerging Markets Power Buffer ETF - April |
0.07 |
26.76 |
| QVML |
Invesco S&P 500 QVM Multi-factor ETF |
0.037 |
33.53 |
| TRPL |
Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF |
0.05 |
41.14 |
| SAVN |
LifeGoal Conservative Wealth Builder ETF |
0.41 |
8.795 |
| SCIU |
Global X Scientific Beta US ETF |
0.37 |
33.4801 |
| XBAP |
Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April |
0.07 |
35.065 |
| NPCT |
Nuveen Core Plus Impact Fund |
2.16 |
10.324 |
| TSLH |
Innovator Hedged TSLA Strategy ETF |
0.07 |
28.915 |
| RVRS |
Arrow Reverse Cap 500 ETF |
12 |
22.966 |
| XDQQ |
Innovator Growth-100 Accelerated ETF – Quarterly |
0.07 |
33.0198 |
| XTJL |
Innovator U.S. Equity Accelerated Plus ETF - July |
0.07 |
33.64 |
| XTR |
Global X S&P 500 Tail Risk ETF |
0.04 |
26.175 |
| XDAP |
Innovator U.S. Equity Accelerated ETF – April |
0.07 |
35.6903 |
| XTAP |
Innovator U.S. Equity Accelerated Plus ETF – April |
0.07 |
35.75 |
| QTAP |
Innovator Growth-100 Accelerated Plus ETF – April |
0.07 |
38.805 |
| SXR8.DE |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.04068 |
535.48 |
| CLU.TO |
iShares US Fundamental ETF (CAD-H) Comm |
0.07823 |
31.06 |
| SWPPX |
Schwab S&P 500 Index Fund- Select Shares |
0.0387589 |
87.29 |
| DFLV |
|
0.0419692 |
29.525 |
| AVLV |
Avantis U.S. Large Cap Value ETF |
0.02 |
63.875 |
| VFTNX |
Vanguard FTSE Social Index Fund Institutional Shs |
0.04 |
38.67 |
| BBAG |
JPMorgan BetaBuilders U.S. Aggregate Bond ETF |
0.01 |
45.55 |
| QTOC |
Innovator Growth Accelerated Plus ETF - October |
0.07 |
28.705 |
| IOCT |
Innovator International Developed Power Buffer ETF- October |
0.07 |
31.55 |
| EOCT |
Innovator Emerging Markets Power Buffer ETF - October |
0.07 |
26.965 |
| QTJA |
Innovator Growth Accelerated Plus ETF - January |
0.07 |
24.41 |
| IPAB.DE |
iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF |
0.01299 |
5.474 |
| IUSL.DE |
iShares Dow Jones Global Sustainability Screened UCITS ETF |
0.09113 |
67.46 |
| IE3E.DE |
iShares € Corp Bond 0-3yr ESG UCITS ETF |
0.05378 |
5.421 |
| CBUC.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.00875 |
5.91 |
| 36BA.DE |
iShares $ Corp Bond ESG UCITS ETF |
0.008 |
4.0143 |
| CBUJ.DE |
iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF |
0.01255 |
5.0244 |
| EUNS.DE |
iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist) |
0.13191 |
107.21 |
| ISPE.L |
iShares S&P 500 Equal Weight UCITS ETF |
0.1805 |
5.942 |
| WHCA.AS |
iShares MSCI World Health Care |
0.06395 |
4.35 |
| EWSP.L |
iShares S&P 500 Equal Weight UCITS ETF |
0.1805 |
4.63375 |
| IUSC.SW |
iShares S&P 500 CHF Hedged UCITS ETF (Acc) |
0.04049 |
86.55 |
| BBCB |
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF |
0.01 |
44.6411 |
| WHCS.AS |
iShares MSCI World Health Care Sector UCITS ETF USD Inc |
0.05521 |
6.8776 |
| WPAB.AS |
Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF |
0.02107 |
6.5112 |
| IEBB.MI |
iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) |
0.04534 |
4.88 |
| ESPX.AS |
Shares S&P 500 ESG UCITS ETF |
0.04705 |
7.0317 |
| CRPH.SW |
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) |
0.01652 |
86.38 |
| AGGD.AS |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00618 |
5.338 |
| SUOU.AS |
iShares $ Corp Bond ESG UCITS ETF |
0.0116 |
4.286 |
| MUSD.AS |
iShares MSCI USA Swap UCITS ETF |
0.13805 |
7.6892 |
| I50D.AS |
iShares S&P 500 Swap UCITS ETF |
0.03108 |
6.3538 |
| IEAU.AS |
iShares Core Corp Bond UCITS E |
0.02482 |
5.837 |
| VMNFX |
Vanguard Market Neutral Fund |
-17.06 |
13.44 |
| VGWAX |
Vanguard Global Wellington Fund Admiral Shares |
0.18 |
32.35 |
| EVUS |
Ishares ESG Aware MSCI USA Value ETF |
0.08707 |
28.47 |
| XYLE |
Global X Funds - Global X S&P 500 ESG Covered Call ETF |
0.04 |
25.61 |
| IVV.AX |
iShares S&P 500 ETF |
0.04787 |
58.96 |
| BLCV |
BlackRock ETF Trust - BlackRock Large Cap Value ETF |
2.19579 |
32.4538 |
| VMCPX |
Vanguard Mid-Cap Index Fund Institutional Plus Shares |
0.22 |
354.15 |
| RSPH |
Invesco S&P 500® Equal Weight Health Care ETF |
1.547 |
28.35 |
| DUBS |
Aptus Large Cap Enhanced Yield ETF |
0.02 |
31.08 |
| EQLS |
Simplify Market Neutral Equity Long/Short ETF |
-0.235675 |
22.0916 |
| TMSL |
T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Small-Mid Cap ETF |
0.105609 |
30.79 |
| TVAL |
T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Value ETF |
0.56216 |
31.01 |
| HCMT |
Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF |
0.026079 |
27.11 |
| CRDT |
Simplify Exchange Traded Funds - Simplify Opportunistic Income ETF |
-0.0728958 |
24.899 |
| QIS |
Simplify Multi-Qis Alternative ETF |
-0.0949895 |
22.1499 |
| IHWL.AX |
iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF |
0.05016 |
51.43 |
| IXJ.AX |
iShares Global Healthcare ETF (AU) |
0.26965 |
132.88 |
| IWLD.AX |
iShares Core MSCI World Ex Australia ESG Leaders ETF |
0.05774 |
59.22 |
| WVOL.AX |
iShares Edge MSCI World Minimum Volatility ETF |
0.05482 |
43.91 |
| IVE.AX |
iShares MSCI EAFE ETF (AU) |
0.10489 |
133.31 |
| IUSA.AS |
iShares Core S&P 500 UCITS ETF USD Dist |
0.04256 |
50.126 |
| IWDC.SW |
iShares MSCI World CHF Hedged UCITS ETF (Acc) |
0.0277 |
73.96 |
| SPDG |
SPDR Series Trust |
0.070715 |
36.66 |
| DCOR |
Dimensional ETF Trust |
0.0631266 |
61.66 |
| IWRD.AS |
iShares MSCI World UCITS ETF |
0.02891 |
70.36 |
| AVLC |
American Century ETF Trust |
0.02 |
64.93 |
| HELO |
J.P. Morgan Exchange-Traded Fun |
0.06 |
59.88 |
| GPIX |
Goldman Sachs S&P 500 Core Premium Income ETF |
0 |
46.33 |
| AVMC |
American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF |
0.2 |
62.53 |
| CEBU.DE |
ISHS IV.D.C.BD HGDEOA |
0.02312 |
5.4006 |
| CBUM.DE |
Shares S&P 500 ESG UCITS ETF |
0.04705 |
6.554 |
| CBU2.DE |
iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) |
0.00617 |
5.4056 |
| CSPX.AS |
iShares VII PLC - iShares Core S&P 500 UCITS ETF |
0.04222 |
535.498 |
| R1VL.L |
iShares Russell 1000 Value UCITS ETF |
0.0685 |
30.655 |
| IB25.MI |
iShares V PLC - iShares iBonds Dec 2025 Term € Corp UCITS ETF |
0.22903 |
5.354 |
| IWDD.AS |
iShares Core MSCI World UCITS ETF |
0.02408 |
6.1093 |
| FELV |
Fidelity Covington Trust - Enhanced Large Cap Value ETF |
0.09 |
30.17 |
| SWDA.MI |
iShares Core MSCI World UCITS ETF |
0.02767 |
96.31 |
| DIVG |
Invesco Exchange-Traded Fund Trust II - SandP 500 High Dividend Growers Etf |
1.019 |
30.175 |
| GVUS |
Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF |
0 |
47.505 |
| ISPY |
ProShares Trust ProShares S&P 5 |
0.0170191 |
39.42 |
| VSMPX |
Vanguard Total Stock Mkt Idx Instl Pls |
0.03 |
254.04 |
| UPGD |
Invesco Raymond James SB-1 Equi |
2.237 |
68.935 |
| SWMCX |
Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund |
0.154047 |
65.39 |
| INRO |
BlackRock U.S. Industry Rotation ETF |
0.03438 |
26.41 |
| EHLS |
Even Herd Long Short ETF |
-0.27 |
21.0278 |
| VTWIX |
Vanguard Total World Stock Index I |
0.02 |
242.05 |
| HEJD |
VictoryShares Hedged Equity Income ETF |
0.329971 |
26.0713 |
| RSPA |
Invesco S&P 500 Equal Weight Income Advantage ETF |
0.135 |
48.4 |
| PTL |
Inspire 500 ETF |
0.117594 |
212.075 |
| DXUV |
Dimensional ETF Trust |
0.0614305 |
50.31 |
| WUSA |
WisdomTree US Domestic Economy ETF |
-0.0968928 |
23.72 |
| XMAG |
Defiance Large Cap ex-Mag 7 ETF |
0.04 |
19.72 |
| NXTV |
Simplify Next Intangible Value Index ETF |
0.503914 |
25.09 |
| SPUT |
Innovator Equity Premium Income - Daily PutWrite ETF |
0.02 |
24.78 |
| AVUQ |
Avantis U.S. Quality ETF |
0.07 |
48.61 |
| DSPY |
Tema ETF Trust |
0.04 |
49.6633 |
| ENDW |
Cambria Endowment Style ETF |
0 |
25.94 |
