| SPY |
SPDR S&P 500 ETF Trust |
0.134772 |
558.91 |
| IEMG |
iShares Core MSCI Emerging Markets ETF |
0.01813 |
54.15 |
| VTI |
Vanguard Total Stock Market Index Fund |
0.12 |
274.99 |
| BUFF |
Innovator Laddered Allocation Power Buffer ETF |
0.22 |
44.16 |
| IWD |
iShares Russell 1000 Value ETF |
0.26386 |
183.99 |
| USMV |
iShares MSCI USA Min Vol Factor ETF |
0.56336 |
91.0673 |
| SSO |
ProShares Ultra S&P500 |
0.0500577 |
82.76 |
| SPXL |
Direxion Daily S&P500 Bull 3X Shares |
0.0982012 |
140.92 |
| UPRO |
ProShares UltraPro S&P500 |
0.0272582 |
74.16 |
| XLV |
Health Care Select Sector SPDR Fund |
1.21162 |
144.96 |
| BNDX |
Vanguard Total International Bond Index Fund |
0 |
48.42 |
| IVV |
iShares Core S&P 500 ETF |
0.13534 |
561.56 |
| SCHB |
Schwab U.S. Broad Market ETF |
0.123165 |
21.5258 |
| VTV |
Vanguard Value Index Fund |
0.32 |
169.47 |
| VT |
Vanguard Total World Stock Index Fund |
0.08 |
116.255 |
| SCHX |
Schwab U.S. Large-Cap ETF |
0.131963 |
22.065 |
| ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
0.11898 |
122.025 |
| VOO |
Vanguard 500 Index Fund |
0.14 |
513.87 |
| VIG |
Vanguard Dividend Appreciation Index Fund |
0.37 |
192.785 |
| ACWI |
iShares MSCI ACWI ETF |
0.08473 |
116.27 |
| RSP |
Invesco S&P 500 Equal Weight ETF |
0.215 |
171.16 |
| SDY |
SPDR S&P Dividend ETF |
0.683694 |
133.87 |
| IWB |
iShares Russell 1000 ETF |
0.1254 |
306.435 |
| IVE |
iShares S&P 500 Value ETF |
0.27236 |
187.455 |
| SCHV |
Schwab U.S. Large-Cap Value ETF |
0.286884 |
26.07 |
| SPLV |
Invesco S&P 500 Low Volatility ETF |
0.986 |
72.09 |
| PFF |
iShares Preferred and Income Securities ETF |
0.90397 |
30.875 |
| EPOL |
iShares MSCI Poland ETF |
2.10287 |
26.99 |
| SPYV |
SPDR Portfolio S&P 500 Value ETF |
0.27095 |
50.26 |
| DGRO |
iShares Core Dividend Growth ETF |
0.28075 |
61.27 |
| IUSV |
iShares Core S&P U.S. Value ETF |
0.25674 |
90.86 |
| NOBL |
ProShares S&P 500 Dividend Aristocrats ETF |
1.32443 |
100.795 |
| ACWV |
iShares MSCI Global Min Vol Factor ETF |
0.21753 |
113.242 |
| VV |
Vanguard Large Cap Index Fund |
0.14 |
256.99 |
| PRF |
Invesco FTSE RAFI US 1000 ETF |
0.13 |
39.675 |
| DEUS |
Xtrackers Russell US Multifactor ETF |
0.079425 |
52.8452 |
| CFO |
VictoryShares US 500 Enhanced Volatility Wtd ETF |
0.252556 |
66.97 |
| IWV |
iShares Russell 3000 ETF |
0.11983 |
317.685 |
| FNDX |
Schwab Fundamental U.S. Large Company Index ETF |
0.116263 |
23.235 |
| PFXF |
VanEck Preferred Securities ex Financials ETF |
1.87 |
16.815 |
| GSLC |
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF |
0 |
109.618 |
| IWX |
iShares Russell Top 200 Value ETF |
0.40107 |
80.04 |
| SPLG |
SPDR Portfolio S&P 500 ETF |
0.13456 |
65.735 |
| FNDB |
Schwab Fundamental U.S. Broad Market Index ETF |
0.107967 |
22.705 |
| LRGF |
iShares U.S. Equity Factor ETF |
0.01731 |
57.86 |
| VHT |
Vanguard Health Care Index Fund |
1.15 |
264.01 |
| SCHC |
Schwab International Small-Cap Equity ETF |
0.110482 |
35.98 |
| DGS |
WisdomTree Emerging Markets SmallCap Dividend Fund |
0.0038767 |
48.74 |
| FVD |
First Trust Value Line Dividend Index Fund |
0.44 |
44.16 |
| CURE |
Direxion Daily Healthcare Bull 3X Shares |
0.958256 |
105.3 |
| DGRE |
WisdomTree Emerging Markets Quality Dividend Growth Fund |
0.0014355 |
24.18 |
| SCHZ |
Schwab U.S. Aggregate Bond ETF |
0.00143344 |
23.035 |
| SPTM |
SPDR Portfolio S&P 1500 Composite Stock Market ETF |
0.125061 |
67.96 |
| IHI |
iShares U.S. Medical Devices ETF |
4.5516 |
60.01 |
| KRMA |
Global X Conscious Companies ETF |
0.47 |
37.12 |
| NUEM |
Nuveen ESG Emerging Markets Equity ETF |
0.19 |
29.72 |
| SPFF |
Global X SuperIncome Preferred ETF |
6.03 |
9.0058 |
| CRBN |
iShares MSCI ACWI Low Carbon Target ETF |
0.09899 |
191.6 |
| PHDG |
Invesco S&P 500 Downside Hedged ETF |
0.081 |
36.52 |
| BTAL |
AGFiQ U.S. Market Neutral Anti-Beta Fund |
0.42 |
20.3176 |
| VTHR |
Vanguard Russell 3000 Index Fund |
0.12 |
246.44 |
| MGV |
Vanguard Mega Cap Value Index Fund |
0.4 |
126.08 |
| SCHK |
Schwab 1000 Index ETF |
0.128135 |
26.905 |
| VONV |
Vanguard Russell 1000 Value Index Fund |
0.28 |
80.75 |
| RYH |
Invesco S&P 500 Equal Weight Health Care ETF |
1.588 |
287.062 |
| AIEQ |
AI Powered Equity ETF |
0.95 |
36.7998 |
| DSI |
iShares MSCI KLD 400 Social ETF |
0.25348 |
102.89 |
| DBEM |
Xtrackers MSCI Emerging Markets Hedged Equity ETF |
0.0246242 |
25.83 |
| DTN |
WisdomTree U.S. Dividend ex-Financials Fund |
0.26 |
101.81 |
| FHLC |
Fidelity MSCI Health Care Index ETF |
1.06366 |
68.0101 |
| FTC |
First Trust Large Cap Growth AlphaDEX Fund |
0.36 |
130.455 |
| FTLS |
First Trust Long/Short Equity ETF |
-0.18 |
63.7909 |
| HUSV |
First Trust Horizon Managed Volatility Domestic ETF |
1.06 |
39.25 |
| IWL |
iShares Russell Top 200 ETF |
0.16032 |
138.23 |
| ILCB |
iShares Morningstar U.S. Equity ETF |
0.13068 |
77.19 |
| PDN |
Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF |
0.056 |
33.78 |
| TILT |
FlexShares Morningstar US Market Factors Tilt Index Fund |
0.1077 |
204.67 |
| XSOE |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund |
0.0003691 |
31.03 |
| JPUS |
JPMorgan Diversified Return U.S. Equity ETF |
0.2 |
113.9 |
| DLN |
WisdomTree U.S. LargeCap Dividend Fund |
0.0019704 |
77.77 |
| OUSA |
O’Shares U.S. Quality Dividend ETF |
0.15 |
52.66 |
| RWL |
Invesco S&P 500 Revenue ETF |
0.121 |
97.3647 |
| DEF |
Invesco Defensive Equity ETF |
1 |
67.84 |
| AFTY |
Pacer CSOP FTSE China A50 ETF |
0.22 |
16.2826 |
| CFA |
VictoryShares US 500 Volatility Wtd ETF |
0.252471 |
82.84 |
| CPI |
IQ Real Return ETF |
0.05 |
25.6047 |
| CSM |
ProShares Large Cap Core Plus |
0.388768 |
64.18 |
| DBAW |
Xtrackers MSCI All World ex U.S. Hedged Equity ETF |
0.0105476 |
35.42 |
| DIVB |
iShares U.S. Dividend and Buyback ETF |
0.14 |
47.73 |
| DMRL |
DeltaShares S&P 500 Managed Risk ETF |
0.2 |
74.0099 |
| DTD |
WisdomTree U.S. Total Dividend Fund |
0.0017434 |
76.01 |
| DWPP |
First Trust Dorsey Wright People's Portfolio ETF |
0.19 |
26.74 |
| EEMO |
Invesco S&P Emerging Markets Momentum ETF |
0.08 |
15.0643 |
| EEMS |
iShares MSCI Emerging Markets Small-Cap ETF |
0.11856 |
56.0601 |
| EPRF |
Innovator S&P Investment Grade Preferred ETF |
0.22 |
17.95 |
| EPS |
WisdomTree U.S. Earnings 500 Fund |
0.0017917 |
59.215 |
| EQAL |
Invesco Russell 1000 Equal Weight ETF |
0.091 |
46.9799 |
| ESG |
FlexShares STOXX US ESG Select Index Fund |
0.1068 |
133.8 |
| ESGG |
FlexShares STOXX Global ESG Select Index Fund |
0.1629 |
170.068 |
| ESGU |
iShares ESG Aware MSCI USA ETF |
0.08653 |
121.97 |
| ETHO |
Etho Climate Leadership U.S. ETF |
0.36 |
55.4416 |
| EUSA |
iShares MSCI USA Equal Weighted ETF |
0.18442 |
92.5 |
| FAD |
First Trust Multi Cap Growth AlphaDEX Fund |
0.18 |
127.411 |
| FDLO |
Fidelity Low Volatility Factor ETF |
0.63 |
59.905 |
| FEX |
First Trust Large Cap Core AlphaDEX Fund |
0.09 |
100.64 |
| FLLV |
Franklin Liberty U.S. Low Volatility ETF |
1.19 |
52.75 |
| FNDC |
Schwab Fundamental International Small Company Index ETF |
0.00913485 |
36.39 |
| FTHI |
First Trust BuyWrite Income ETF |
0.4 |
21.905 |
| FTLB |
First Trust Nasdaq BuyWrite Income ETF |
0.24 |
20.9039 |
| FXH |
First Trust Health Care AlphaDEX Fund |
0.88 |
103.17 |
| GIGB |
Goldman Sachs Access Investment Grade Corporate Bond ETF |
0.02 |
45.5 |
| GSEW |
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF |
0 |
75.46 |
| IBDS |
iShares iBonds Dec 2027 Term Corporate ETF |
0.33098 |
24.075 |
| IMTB |
iShares Core 5-10 Year USD Bond ETF |
0.02335 |
43.0631 |
| IUSB |
iShares Core Total USD Bond Market ETF |
0.002 |
45.805 |
| IXJ |
iShares Global Healthcare ETF |
0.87183 |
91.08 |
| IYH |
iShares U.S. Healthcare ETF |
1.18336 |
60.62 |
| IYY |
iShares Dow Jones U.S. ETF |
0.12401 |
136 |
| JHMH |
John Hancock Multifactor Health Care ETF |
1.28 |
45.4169 |
| JHML |
John Hancock Multifactor Large Cap ETF |
0.16 |
66.9045 |
| ILCV |
iShares Morningstar Value ETF |
0.26713 |
80.6044 |
| JMIN |
JPMorgan U.S. Minimum Volatility ETF |
0.52 |
34.5114 |
| JPST |
JPMorgan Ultra-Short Income ETF |
0.09 |
50.5233 |
| JQUA |
JPMorgan U.S. Quality Factor ETF |
0.04 |
56.145 |
| JVAL |
JPMorgan U.S. Value Factor ETF |
0.06 |
41.6 |
| LGLV |
SPDR SSGA US Large Cap Low Volatility Index ETF |
0.718449 |
170.12 |
| LKOR |
FlexShares Credit-Scored US Long Corporate Bond Index Fund |
0.0575 |
42.27 |
| LOWC |
SPDR MSCI ACWI Climate Paris Aligned ETF |
0.12 |
30.1878 |
| MFUS |
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF |
0.12 |
49.49 |
| MGC |
Vanguard Mega Cap Index Fund |
0.17 |
202.53 |
| MMTM |
SPDR S&P 1500 Momentum Tilt ETF |
0.032291 |
240.48 |
| MXDU |
Nationwide Maximum Diversification U.S. Core Equity ETF |
0.17 |
34.5686 |
| OMFL |
Invesco Russell 1000 Dynamic Multifactor ETF |
0.02 |
52.97 |
| ONEO |
SPDR Russell 1000 Momentum Focus ETF |
0.048395 |
113.957 |
| PBP |
Invesco S&P 500 BuyWrite ETF |
0.135 |
22.3266 |
| PBUS |
Invesco PureBeta MSCI USA ETF |
0.131 |
56.17 |
| PFM |
Invesco Dividend Achievers ETF |
0.285 |
45.3806 |
| PTLC |
Pacer Trendpilot US Large Cap ETF |
0.14 |
50.9193 |
| PWS |
Pacer WealthShield ETF |
0.27 |
30.62 |
| PY |
Principal Value ETF |
1.26273 |
48.33 |
| QSY |
WisdomTree U.S. Quality Shareholder Yield Fund |
0.39 |
63.37 |
| QUS |
SPDR MSCI USA StrategicFactors ETF |
0.248386 |
154.06 |
| QWLD |
SPDR MSCI World StrategicFactors ETF |
0.071037 |
126.95 |
| RAVI |
FlexShares Ready Access Variable Income Fund |
0.5995 |
75.36 |
| RBUS |
Nationwide Risk-Based U.S. Equity ETF |
0.53 |
38.0149 |
| RNLC |
First Trust Large Cap US Equity Select ETF |
0.33 |
36.2611 |
| ROUS |
Hartford Multifactor US Equity ETF |
0.0399396 |
50.075 |
| RXL |
ProShares Ultra Health Care |
0.377301 |
48.6062 |
| SHAG |
WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund |
0.03 |
47.585 |
| SHE |
SPDR SSGA Gender Diversity Index ETF |
0.33 |
113.56 |
| SIZE |
iShares MSCI USA Size Factor ETF |
0.17612 |
143.85 |
| SKOR |
FlexShares Credit-Scored US Corporate Bond Index Fund |
0.015 |
48.04 |
| SPMV |
Invesco S&P 500 Minimum Variance ETF |
0.14 |
46.5902 |
| SPUU |
Direxion Daily S&P 500 Bull 2X Shares |
0.124634 |
133.02 |
| SPXE |
ProShares S&P 500 ex-Energy ETF |
0.143684 |
60.54 |
| SPXN |
ProShares S&P 500 ex-Financials ETF |
0.16519 |
59.3898 |
| SPXT |
ProShares S&P 500 ex-Technology ETF |
0.196822 |
90.74 |
| SPYX |
SPDR S&P 500 Fossil Fuel Reserves Free ETF |
0.13846 |
45.865 |
| TMFC |
Motley Fool 100 Index ETF |
0.38 |
55.92 |
| TOK |
iShares MSCI Kokusai ETF |
0.10009 |
114.3 |
| TUSA |
First Trust Dividend Strength ETF |
0.08 |
46.1232 |
| ULVM |
VictoryShares USAA MSCI USA Value Momentum ETF |
0.906552 |
78.79 |
| URTH |
iShares MSCI World ETF |
0.09312 |
153.12 |
| USEQ |
Invesco Russell 1000 Enhanced Equal Weight ETF |
0.14 |
32.4249 |
| USLB |
Invesco Russell 1000 Low Beta Equal Weight ETF |
0.2 |
35.72 |
| USMF |
WisdomTree U.S. Multifactor Fund |
0.0043534 |
49.07 |
| VALQ |
American Century STOXX U.S. Quality Value ETF |
0.12 |
60.64 |
| VFLQ |
Vanguard U.S. Liquidity Factor ETF |
0.49 |
99.7611 |
| VFMO |
Vanguard U.S. Momentum Factor ETF |
0.04 |
150.9 |
| VFMV |
Vanguard U.S. Minimum Volatility ETF |
0.64 |
123.46 |
| VFVA |
Vanguard U.S. Value Factor ETF |
0.37 |
112.6 |
| VLU |
SPDR S&P 1500 Value Tilt ETF |
0.085092 |
181.89 |
| VONE |
Vanguard Russell 1000 Index Fund |
0.13 |
253.46 |
| VOOV |
Vanguard S&P 500 Value Index Fund |
0.29 |
182.27 |
| VSDA |
VictoryShares Dividend Accelerator ETF |
0.843658 |
50.9313 |
| XHE |
SPDR S&P Health Care Equipment ETF |
2.04987 |
84.55 |
| XRLV |
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF |
0.989 |
55.2619 |
| IUS |
Invesco RAFI Strategic US ETF |
0.158 |
48.6998 |
| VETS |
Pacer Military Times Best Employers ETF |
0.12 |
38.62 |
| HLAL |
Wahed FTSE USA Shariah ETF |
0.31 |
49.28 |
| XEC.TO |
iShares Core MSCI Emerging Markets IMI Index ETF |
0.01488 |
30.19 |
| XMU.TO |
iShares MSCI Min Vol USA Index ETF |
0.5621 |
88.4 |
| XPF.TO |
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged) |
0.77591 |
15.15 |
| CUD.TO |
iShares US Dividend Growers Index ETF (CAD-Hedged) |
0.68547 |
53.24 |
| PXS.TO |
Invesco FTSE RAFI U.S. Index ETF II CAD |
0.1303 |
50.15 |
| PLV.TO |
Invesco Low Volatility Portfolio ETF |
0.1516 |
25.54 |
| VITNX |
Vanguard Institutional Total Stock Market Index Fund Institutional Shares |
0.12 |
93.67 |
| VITPX |
Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares |
0.12 |
93.65 |
| VQNPX |
Vanguard Growth and Income Fund |
0.07 |
58.51 |
| VGIAX |
Vanguard Quantitative Funds - Vanguard Growth and Income Fund |
0.07 |
95.5 |
| VIIIX |
Vanguard Institutional Index Fund |
0.14 |
454.81 |
| VINIX |
Vanguard Institutional Index Fund Institutional Shares |
0.14 |
454.81 |
| VTCIX |
Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund |
0.13 |
142.22 |
| VTCLX |
Vanguard Tax-Managed Capital Appreciation Fund |
0.13 |
286.25 |
| VEIRX |
Vanguard Equity-Income Fund Admiral Shares |
0.59 |
89.33 |
| VEIPX |
Vanguard Equity Income Fund |
0.59 |
42.62 |
| VBAIX |
Vanguard Balanced Index Fund Institutional Shares |
0.07 |
47.31 |
| VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
0.07 |
47.3 |
| VBINX |
Vanguard Balanced Index Fund Investor Shares |
0.07 |
47.3 |
| VWNDX |
Vanguard Windsor Fund |
0.49 |
20.68 |
| IGLB |
iShares 10+ Year Investment Grade Corporate Bond ETF |
0.01406 |
49.96 |
| SPGM |
SPDR Portfolio MSCI Global Stock Market ETF |
0.165027 |
62.455 |
| VMNVX |
Vanguard Whitehall Funds - Vanguard Global Minimum Volatility Fund |
0.79 |
31.98 |
| VWENX |
Vanguard Wellington Fund Admiral Shares |
0.38 |
71.93 |
| VWELX |
Vanguard Wellington Fund |
0.38 |
41.65 |
| VTMFX |
Vanguard Tax-Managed Balanced Fund Admiral Shares |
0.03 |
44.29 |
| REVS |
Columbia Research Enhanced Value ETF |
0.74 |
24.4801 |
| LOUP |
Innovator Loup Frontier Tech ETF |
0.22 |
48.1891 |
| AUSF |
Global X Adaptive U.S. Factor ETF |
0.07 |
42.1394 |
| BOUT |
Innovator IBD Breakout Opportunities ETF |
0.22 |
36.657 |
| EMSG |
Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF |
0.0363573 |
27.7874 |
| IJAN |
Innovator International Developed Power Buffer ETF - January |
0.22 |
32.14 |
| EJUL |
Innovator MSCI Emerging Markets Power Buffer ETF - July |
0.22 |
25.33 |
| HTEC |
Robo Global Healthcare Technology and Innovation ETF |
0.9 |
28.2221 |
| IJUL |
Innovator MSCI EAFE Power Buffer ETF - July |
0.22 |
29.33 |
| DSTL |
Distillate U.S. Fundamental Stability & Value ETF |
0.86 |
53.86 |
| EJAN |
Innovator Emerging Markets Power Buffer ETF - January |
0.22 |
30.1577 |
| JUST |
Goldman Sachs JUST U.S. Large Cap Equity ETF |
0 |
80.08 |
| QLV |
FlexShares US Quality Low Volatility Index Fund |
0.6103 |
65.54 |
| SNPE |
Xtrackers S&P 500 ESG ETF |
0.195456 |
50.24 |
| NTSX |
WisdomTree U.S. Efficient Core Fund |
0.001084 |
45.29 |
| RAFE |
PIMCO RAFI ESG U.S. ETF |
0.33 |
35.991 |
| SCHJ |
Schwab 1-5 Year Corporate Bond ETF |
0.0279145 |
24.525 |
| SCHI |
Schwab 5-10 Year Corporate Bond ETF |
0.0268364 |
22.285 |
| WOMN |
Impact Shares YWCA Women's Empowerment ETF |
0.01 |
38.0962 |
| SZNE |
Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF |
0.88 |
35.03 |
| VALT |
ETFMG Sit Ultra Short ETF |
0.44 |
48.52 |
| XOUT |
GraniteShares XOUT U.S. Large Cap ETF |
0.27 |
40.11 |
| XUS.TO |
iShares Core S&P 500 Index ETF |
0.01 |
50.06 |
| PNOV |
Innovator U.S. Equity Power Buffer ETF - November |
0.22 |
37.23 |
| ESGV |
Vanguard ESG U.S. Stock ETF |
0.14 |
98.51 |
| PJUL |
Innovator S&P 500 Power Buffer ETF — July |
0.22 |
40.1801 |
| PJUN |
Innovator S&P 500 Power Buffer ETF - New |
0.22 |
36.56 |
| UAUG |
Innovator U.S. Equity Ultra Buffer ETF - August |
0.22 |
34.69 |
| PAUG |
Innovator U.S. Equity Power Buffer ETF - August |
0.22 |
37.8025 |
| UNOV |
Innovator U.S. Equity Ultra Buffer ETF - November |
0.22 |
33.9059 |
| BJAN |
Innovator U.S. Equity Buffer ETF - January |
0.22 |
46.6 |
| BDEC |
Innovator S&P 500 Buffer ETF - December |
0.22 |
41.83 |
| POCT |
Innovator S&P 500 Power Buffer ETF - October |
0.22 |
38.8 |
| BAPR |
Innovator S&P 500 Buffer ETF - April New |
0.22 |
42.6 |
| BSEP |
Innovator S&P 500 Buffer ETF - September |
0.22 |
41.87 |
| BJUL |
Innovator U.S. Equity Buffer ETF - July |
0.22 |
43.0316 |
| BBUS |
JPMorgan BetaBuilders U.S. Equity ETF |
0.13 |
101.155 |
| JCPB |
JPMorgan Core Plus Bond ETF |
0 |
46.725 |
| UFEB |
Innovator U.S. Equity Ultra Buffer ETF - February |
0.22 |
32.419 |
| UOCT |
Innovator S&P 500 Ultra Buffer ETF - October |
0.22 |
34.43 |
| NJAN |
Innovator Growth-100 Power Buffer ETF - January |
0.22 |
46.3993 |
| TMDV |
ProShares Russell US Dividend Growers ETF |
1.70061 |
47.6554 |
| KOCT |
Innovator U.S. Small Cap Power Buffer ETF - October |
0.22 |
29.35 |
| BJUN |
Innovator S&P 500 Buffer ETF - June |
0.22 |
40.42 |
| IEHS |
iShares Evolved U.S. Healthcare Staples ETF |
2.53 |
41.3984 |
| BAUG |
Innovator U.S. Equity Buffer ETF - August |
0.22 |
42.17 |
| SLT |
Pacer Salt High truBeta US Market ETF |
0.98 |
39.22 |
| BNOV |
Innovator U.S. Equity Buffer ETF - November |
0.22 |
38 |
| PFEB |
Innovator U.S. Equity Power Buffer ETF - February |
0.22 |
35.75 |
| KNG |
FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF |
1.34 |
50.0819 |
| UDEC |
Innovator S&P 500 Ultra Buffer ETF - December |
0.22 |
34.36 |
| LSLT |
Pacer Salt Low truBeta US Market ETF |
0.12 |
32 |
| BOCT |
Innovator S&P 500 Buffer ETF - October |
0.22 |
42.07 |
| PJAN |
Innovator U.S. Equity Power Buffer ETF - January |
0.22 |
41.4 |
| PAPR |
Innovator S&P 500 Power Buffer ETF - April New |
0.22 |
35.87 |
| UJAN |
Innovator U.S. Equity Ultra Buffer ETF - January |
0.22 |
38.07 |
| UAPR |
Innovator S&P 500 Ultra Buffer ETF - April New |
0.22 |
29.85 |
| PDEC |
Innovator U.S. Equity Power Buffer ETF - December |
0.22 |
37.62 |
| UJUN |
Innovator S&P 500 Ultra Buffer ETF - June |
0.22 |
32.9903 |
| PSEP |
Innovator S&P 500 Power Buffer ETF - September |
0.22 |
38.345 |
| UJUL |
Innovator S&P 500 Ultra Buffer ETF — July |
0.22 |
33.56 |
| NOCT |
Innovator Growth-100 Power Buffer ETF - October |
0.22 |
49.7543 |
| USEP |
Innovator S&P 500 Ultra Buffer ETF - September |
0.22 |
34.41 |
| KJAN |
Innovator U.S. Small Cap Power Buffer ETF - January |
0.22 |
35.91 |
| IBHD |
iShares iBonds 2024 Term High Yield and Income ETF |
0.00329 |
23.22 |
| FCTR |
First Trust Lunt U.S. Factor Rotation ETF |
0.42 |
30.1273 |
| BFEB |
Innovator S&P 500 Buffer ETF - February |
0.22 |
41.54 |
| AVUS |
Avantis U.S. Equity ETF |
0.04 |
92.01 |
| DYNF |
BlackRock U.S. Equity Factor Rotation ETF |
0.1 |
48.655 |
| NACP |
Impact Shares NAACP Minority Empowerment ETF |
0.24 |
39.77 |
| SPUS |
SP Funds S&P 500 Sharia Industry Exclusions ETF |
0.24 |
39.655 |
| RECS |
Columbia Research Enhanced Core ETF |
0.33 |
33.03 |
| PQLC |
PGIM ETF Trust - PGIM QMA Strategic Alpha Large-Cap Core ETF |
0.33 |
70.723 |
| RESP |
WisdomTree U.S. ESG Fund |
0.002618 |
50.792 |
| UMAR |
Innovator S&P 500 Ultra Buffer ETF - March |
0.22 |
35.68 |
| BMAR |
Innovator S&P 500 Buffer ETF - March |
0.22 |
45.55 |
| PMAR |
Innovator S&P 500 Power Buffer ETF - March |
0.22 |
39.8418 |
| KOKU |
Xtrackers MSCI Kokusai Equity ETF |
0.102653 |
99.33 |
| BKLC |
BNY Mellon US Large Cap Core Equity ETF |
0.14 |
106.6 |
| FLV |
American Century Focused Large Cap Value ETF |
2.29 |
68.76 |
| NAPR |
Innovator Nasdaq-100 Power Buffer ETF - April |
0.22 |
48.92 |
| KAPR |
Innovator Russell 2000 Power Buffer ETF - April |
0.22 |
30.93 |
| BKIE |
BNY Mellon International Equity ETF |
0.01 |
78.13 |
| PMAY |
Innovator S&P 500 Power Buffer ETF - May |
0.22 |
35.61 |
| UMAY |
Innovator S&P 500 Ultra Buffer ETF - May |
0.22 |
33.1415 |
| BMAY |
Innovator S&P 500 Buffer ETF - May |
0.22 |
39.52 |
| SIXL |
ETC 6 Meridian Low Beta Equity Strategy ETF |
0.4 |
37.272 |
| JEPI |
JPMorgan Equity Premium Income ETF |
0 |
56.58 |
| GSID |
Goldman Sachs MarketBeta International Equity ETF |
0 |
58.96 |
| GSUS |
Goldman Sachs MarketBeta US Equity ETF |
0 |
77.41 |
| PALC |
Pacer Lunt Large Cap Multi-Factor Alternator ETF |
0.57 |
47.41 |
| ALTL |
Pacer Lunt Large Cap Alternator ETF |
0.98 |
33.86 |
| VIRS |
Pacer BioThreat Strategy ETF |
0.23 |
40.025 |
| KJUL |
Innovator Russell 2000 Power Buffer ETF - July |
0.22 |
28.29 |
| NJUL |
Innovator Nasdaq-100 Power Buffer ETF - July |
0.22 |
60.73 |
| GSIG |
Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF |
0.16 |
47.07 |
| EFIV |
SPDR S&P 500 ESG ETF |
0.192706 |
53.415 |
| GBLO |
Global Beta Low Beta ETF |
0.53 |
26.5646 |
| TDVG |
T. Rowe Price Dividend Growth ETF |
1.01421 |
39.81 |
| TEQI |
T. Rowe Price Equity Income ETF |
1.65664 |
41.17 |
| EQL.TO |
Invesco S&P 500 Equal Weight Index ETF |
0.2145 |
37.54 |
| ESG.TO |
Invesco S&P 500 ESG Index ETF |
0.1949 |
41.91 |
| XDU.TO |
iShares Core MSCI US Quality Dividend Index ETF |
0.60326 |
32.37 |
| XSUS.TO |
iShares ESG Aware MSCI USA Index ETF |
0.08894 |
42.65 |
| TSWE.L |
VanEck Sustainable World Equal Weight UCITS ETF |
0.41 |
36.1325 |
| UESD.L |
iShares £ Ultrashort Bond ESG UCITS ETF |
0.30874 |
5.073 |
| SPIN |
Spine Injury Solutions, Inc. |
1.19638 |
29.099 |
| BMED |
BlackRock Future Health ETF |
0.7838 |
24.6502 |
| DBJA |
Innovator Double Stacker 9 Buffer ETF - January |
0.22 |
29.4591 |
| DBOC |
Innovator Double Stacker 9 Buffer ETF – October |
0.22 |
31.5636 |
| DFAU |
Dimensional US Core Equity Market ETF |
0.11561 |
38.37 |
| DSJA |
Innovator Double Stacker ETF - January |
0.22 |
29.8299 |
| DSOC |
Innovator Double Stacker ETF – October |
0.22 |
32.3347 |
| ONOF |
Global X Adaptive U.S. Risk Management ETF |
0.14 |
33.2 |
| TBJL |
Innovator 20+ Year Treasury Bond Buffer ETF – July |
0.22 |
20.1534 |
| TFJL |
Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly |
0.22 |
20.6148 |
| TSJA |
Innovator Triple Stacker ETF - January |
0.22 |
29.0597 |
| TSOC |
Innovator Triple Stacker ETF – October |
0.22 |
30.9148 |
| XVV |
iShares ESG Screened S&P 500 ETF |
0.14879 |
42.8205 |
| GCOR |
Goldman Sachs Access U.S. Aggregate Bond ETF |
0.05 |
41.09 |
| XYLD |
Global X S&P 500 Covered Call ETF |
0.14 |
39.53 |
| ANEW |
ProShares MSCI Transformational Changes ETF |
1.90032 |
45.5055 |
| XYLG |
Global X S&P 500 Covered Call & Growth ETF |
0.14 |
26.54 |
| ASPY |
ASYMshares ASYMmetric S&P 500 ETF |
0.63 |
25.46 |
| LGBT |
LGBTQ100 ESG ETF |
0.97 |
26.61 |
| SUAS.L |
iShares MSCI USA SRI UCITS ETF USD (Acc) |
0.7876 |
15.15 |
| FVL |
First Trust Value Line 100 Exchange-Traded Fund |
0.44 |
23.1559 |
| SILX |
ETFMG Prime 2x Daily Junior Silver Miners ETF |
0.38 |
1.75 |
| LCTU |
BlackRock U.S. Carbon Transition Readiness ETF |
0.14354 |
60.98 |
| DFUS |
Dimensional U.S. Equity ETF |
0.122783 |
60.4 |
| DFAC |
Dimensional U.S. Core Equity 2 ETF |
0.084384 |
32.85 |
| GTR |
WisdomTree Target Range Fund |
0.0016746 |
23.3072 |
| 2B7J.DE |
iShares MSCI World SRI UCITS ETF |
0.61 |
8.249 |
| EDM2.DE |
iShares MSCI EM ESG Enhanced UCITS ETF USD Acc |
0.13159 |
5.496 |
| EDMU.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.03602 |
9.334 |
| EUNL.DE |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.09572 |
97.604 |
| EUNM.DE |
iShares MSCI EM UCITS ETF USD (Acc) |
0.02486 |
37.285 |
| EUNT.DE |
iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) |
0.05842 |
106.815 |
| EUNX.DE |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.00467 |
86.082 |
| IBCF.DE |
iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
0.14188 |
117.95 |
| IBCH.DE |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.09614 |
89.994 |
| IBCK.DE |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
0.14726 |
90.8 |
| IBCQ.DE |
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) |
0.01059 |
86.398 |
| IQQ0.DE |
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) |
0.12906 |
64.21 |
| IS0X.DE |
iShares Global Corp Bond UCITS ETF USD (Dist) |
0.01312 |
81.412 |
| IU0E.DE |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.06531 |
5.2796 |
| IUSA.DE |
iShares Core S&P 500 UCITS ETF USD Dist |
0.14044 |
51.55 |
| IUSQ.DE |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.08371 |
80.95 |
| OM3L.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.03709 |
9.099 |
| QDVL.DE |
iShares € Corp Bond 0-3yr ESG UCITS ETF |
0.05296 |
4.9971 |
| SEAC.DE |
UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF |
0.42 |
29.05 |
| UIM7.DE |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.1 |
335.4 |
| WTV |
WisdomTree U.S. Value Fund |
0.39 |
80.6439 |
| VTSAX |
Vanguard Total Stock Market Index Fund |
0.12 |
133.29 |
| AIVL |
WisdomTree U.S. Al Enhanced Value Fund |
0.0040449 |
108.22 |
| SDIA.L |
iShares $ Short Duration Corp Bond UCITS ETF |
0.03653 |
6.023 |
| 5ESG.L |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis |
0.2 |
3250.5 |
| VFINX |
Vanguard 500 Index Fund |
0.14 |
515.43 |
| RTL |
The Necessity Retail REIT, Inc. |
0.19 |
7.61 |
| HSUN |
Hartford Sustainable Income ETF |
0 |
34.6057 |
| IAPR |
Innovator MSCI EAFE Power Buffer ETF - April |
0.22 |
27.92 |
| PABU |
iShares Paris-Aligned Climate MSCI USA ETF |
0.10214 |
59.9846 |
| GLOV |
Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF |
0 |
50.79 |
| GDE |
WisdomTree Efficient Gold Plus Equity Strategy Fund |
0.001636 |
38.45 |
| AVSU |
Avantis Responsible U.S. Equity ETF |
0.05 |
63.01 |
| JAVA |
JPMorgan Active Value ETF |
0.32 |
62.45 |
| NSPI |
Nationwide S&P 500 Risk-Managed Income ETF |
0.17 |
22.2072 |
| SSAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.0803 |
6809.6 |
| SUSW.L |
iShares MSCI World SRI UCITS ETF EUR (Acc) |
0.47983 |
10.955 |
| EMIM.L |
iShares Core MSCI EM IMI UCITS ETF |
0.01 |
2709.94 |
| AWSR.L |
UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged USD A Acc |
0.37 |
19.494 |
| CSUS.L |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.12747 |
576.63 |
| EEDG.L |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.08 |
7.641 |
| EEWD.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.02577 |
8.586 |
| ERNE.L |
iShares € Ultrashort Bond UCITS ETF |
0.12941 |
101.66 |
| HLQD.L |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF |
0.01952 |
6.743 |
| I500.L |
iShares S&P 500 Swap UCITS ETF |
0.01537 |
7.1691 |
| IE15.L |
iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) |
0.02 |
106.746 |
| IFSU.L |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) |
0.02559 |
12.57 |
| IGSU.L |
iShares Dow Jones Global Sustainability Screened UCITS ETF |
0.39 |
73.88 |
| ISAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.1 |
88.09 |
| IUAE.L |
iShares US Aggregate Bond UCITS ETF |
0.00427 |
4.718 |
| IUAG.L |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0 |
93.94 |
| LQDH.L |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.01952 |
103.55 |
| SASU.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.14013 |
11.46 |
| SGWS.L |
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) |
0.47983 |
6.975 |
| SPMD.L |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
0.14586 |
8.927 |
| SPMV.L |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
0.13803 |
99.26 |
| SRIU.L |
UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF |
0.65 |
1382.55 |
| SRWG.L |
UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (hedged to GBP) A-dis |
0.41 |
1544.6 |
| SUAP.L |
iShares MSCI USA SRI UCITS ETF |
0.78834 |
5.839 |
| SUOG.L |
iShares € Corp Bond ESG UCITS ETF |
0.01961 |
4.7785 |
| SUOP.L |
iShares $ Corp Bond ESG UCITS ETF |
0.01444 |
4.1557 |
| SUSM.L |
iShares MSCI EM SRI UCITS ETF |
0.10669 |
7.3125 |
| SUWG.L |
iShares MSCI World SRI UCITS ETF |
0.6 |
6.9309 |
| UC03.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.13 |
135.1 |
| UC68.L |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.1 |
362.265 |
| UC95.L |
UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF |
0.7 |
2611.5 |
| UPAD.L |
iShares S&P 500 Paris-Aligned Climate UCITS ETF |
0.16102 |
6.96124 |
| SNAW.DE |
iShares MSCI World ESG Screened UCITS ETF USD (Acc) |
0.10726 |
9.154 |
| FTQI |
First Trust Nasdaq BuyWrite Income ETF |
0.16 |
19.06 |
| NZAC |
SPDR MSCI ACWI Climate Paris Aligned ETF |
0.111246 |
35.77 |
| XRMI |
Global X S&P 500 Risk Managed Income ETF |
0.14 |
18.639 |
| BTHM |
Blackrock Future U.S. Themes ETF |
0.06049 |
33.1171 |
| GUSA |
Goldman Sachs MarketBeta U.S. 1000 Equity ETF |
0 |
48.171 |
| JCPI |
JPMorgan Inflation Managed Bond ETF |
0.01 |
47.59 |
| NZUS |
SPDR MSCI USA Climate Paris Aligned ETF |
0.099905 |
29.59 |
| USNZ |
Xtrackers Net Zero Pathway Paris Aligned US Equity ETF |
0.254422 |
35.4981 |
| XCLR |
Global X S&P 500 Collar 95-110 ETF |
0.15 |
26.5665 |
| PINK |
Simplify Health Care ETF |
4.66493 |
29.37 |
| VITSX |
Vanguard Total Stock Market Index Fund |
0.12 |
133.31 |
| SWAGX |
Schwab U.S. Aggregate Bond Index Fund |
0.00207996 |
8.91 |
| XBJA |
Innovator U.S. Equity Accelerated 9 Buffer ETF - January |
0.22 |
28.25 |
| XBOC |
Innovator U.S. Equity Accelerated 9 Buffer ETF - October |
0.22 |
29.5419 |
| XDJA |
Innovator U.S. Equity Accelerated ETF - January |
0.22 |
28.47 |
| JUSA |
JPMorgan ActiveBuilders U.S. Large Cap Equity ETF |
0.2 |
51.1273 |
| XDOC |
Innovator U.S. Equity Accelerated ETF - October |
0.22 |
29.31 |
| XTJA |
Innovator U.S. Equity Accelerated Plus ETF - January |
0.22 |
26.83 |
| XTOC |
Innovator U.S. Equity Accelerated Plus ETF - October |
0.22 |
28.257 |
| WINN |
Harbor Long-Term Growers ETF |
0.0104151 |
24.91 |
| BSTP |
Innovator Buffer Step-Up Strategy ETF |
0.22 |
32.2701 |
| TSPA |
T. Rowe Price US Equity Research ETF |
0.170159 |
35.1 |
| BUFB |
Innovator Laddered Allocation Buffer ETF |
0.22 |
31.55 |
| WRND |
IQ Global Equity R&D Leaders ETF |
0.11 |
30.356 |
| LRND |
IQ U.S. Large Cap R&D Leaders ETF |
0.23 |
32.81 |
| PSTP |
Innovator Power Buffer Step-Up Strategy ETF |
0.22 |
31.19 |
| DFUV |
Dimensional US Marketwide Value ETF |
0.435626 |
40.195 |
| ESMV |
iShares ESG MSCI USA Min Vol Factor ETF |
0.27937 |
28.2533 |
| FEIG |
FlexShares ESG & Climate Investment Grade Corporate Core Index Fund |
0.1004 |
40.715 |
| RSPE |
Invesco ESG S&P 500 Equal Weight ETF |
0.593 |
26.23 |
| IGSG.L |
iShares Dow Jones Global Sustainability Screened UCITS ETF |
0.33541 |
5714 |
| EEWG.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.04 |
6.68709 |
| IWRD.L |
iShares MSCI World UCITS ETF |
0.09105 |
6024 |
| IWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.092 |
106.27 |
| EDMW.DE |
iShares MSCI World ESG Enhanced UCITS ETF |
0.02663 |
8.333 |
| HEAL.L |
iShares Healthcare Innovation UCITS ETF |
1.33 |
7.595 |
| IWDE.SW |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.09947 |
76.59 |
| SDWD.L |
iShares MSCI World ESG Screened UCITS ETF |
0.1033 |
9.042 |
| SEDM.L |
iShares MSCI EM IMI ESG Screened UCITS ETF |
0.0251 |
5.888 |
| AYEM.DE |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) |
0.02536 |
6.196 |
| EEDM.L |
iShares MSCI EM ESG Enhanced UCITS ETF |
0.11473 |
5.349 |
| SAUA.MI |
iShares MSCI USA ESG Screened UCITS ETF |
0.14013 |
6.4 |
| IGWD.L |
iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) |
0.09471 |
9836.5 |
| CBUF.F |
iShares MSCI World Health Care Sector UCITS ETF USD Inc |
0.24 |
6.422 |
| WPAD.AS |
iShares MSCI World Paris-Aligned Climate UCITS ETF |
0.12975 |
6.0417 |
| SXR0.DE |
iShares Edge MSCI World Minimum Volatility UCITS ETF |
0.12088 |
8.189 |
| WRDEUA.MI |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.1 |
334 |
| UIMM.DE |
UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF |
0.42 |
145.22 |
| UBU7.DE |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
0.1 |
84.114 |
| WSRUS.SW |
UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF |
0.42 |
27.985 |
| WSRIE.MI |
UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF |
0.41 |
14.608 |
| 4UB9.F |
UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (USD) A-dis |
0.42 |
15.674 |
| SPME.SW |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
0.14586 |
8.042 |
| CSSPX.MI |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.21 |
549.5 |
| IUHE.AS |
iShares V PLC - iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) |
1.21091 |
6.815 |
| IUHC.L |
iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) |
1.21091 |
11.5 |
| IUSE.L |
iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
0.12861 |
117.97 |
| GSPX.L |
iShares VII PLC - iShares Core S&P 500 UCITS ETF |
0.13554 |
9.46 |
| UC13.L |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.14 |
6997 |
| UEQD.DE |
UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc |
0.14 |
26.85 |
| 5ESGE.MI |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc |
0.2 |
31.38 |
| S5SD.DE |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF |
0.2 |
34.635 |
| CSUS.SW |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.13686 |
575.7 |
| EEDS.L |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.03602 |
9.895 |
| INAA.SW |
iShares MSCI North America UCITS ETF |
0.13448 |
103.26 |
| SPOL.L |
iShares V PLC - iShares MSCI Poland UCITS ETF |
2.19085 |
1875.08 |
| SEMD.AS |
iShares MSCI EM SRI UCITS ETF |
0.10669 |
5.0818 |
| IEMS.L |
iShares MSCI EM Small Cap UCITS ETF USD (Dist) |
0.14701 |
84.03 |
| IWLE.DE |
iShares Core MSCI World UCITS ETF |
0.092 |
8.3078 |
| MVEW.DE |
iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) |
0.04889 |
6.985 |
| SUWS.L |
iShares MSCI World SRI UCITS ETF |
0.47464 |
8.97 |
| 4UB1.F |
UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF |
0.41 |
12.26 |
| AW10.F |
UBS (Irl) ETF plc - MSCI World Climate Paris Aligned UCITS ETF |
0.13 |
14.212 |
| I500.AS |
iShares S&P 500 Swap UCITS ETF |
0.07138 |
9.2839 |
| UPAB.AS |
iShares S&P 500 Paris-Aligned Climate UCITS ETF |
0.16102 |
7.1004 |
| IMIB.MI |
iShares FTSE MIB UCITS ETF EUR (Dist) |
0.01 |
23.11 |
| UFSD.L |
iShares Edge MSCI USA Multifactor UCITS ETF |
0.02559 |
8.1895 |
| SRIL.AS |
iShares MSCI USA SRI UCITS ETF USD (Dist) |
0.78834 |
10.1671 |
| 3SUR.DE |
iShares MSCI USA SRI UCITS ETF |
0.78834 |
1704.4 |
| SGAS.DE |
iShares MSCI USA ESG Screened UCITS ETF |
0.14547 |
10.526 |
| MVEA.DE |
iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF |
0.2957 |
7.565 |
| SDUS.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.14013 |
10.654 |
| WMVG.L |
iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc) |
0.12088 |
7.66114 |
| UIMP.DE |
UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF |
0.65 |
200.5 |
| UC04.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.13 |
10526 |
| UC07.L |
UBS (Irl) ETF plc - MSCI USA Value UCITS ETF |
0.28 |
8604 |
| 4UBK.F |
UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF |
0.65 |
13.66 |
| OPEN.L |
iShares Refinitiv Inclusion and Diversity UCITS ETF |
0.88417 |
8.47 |
| UMDV.AS |
iShares US Medical Devices UCITS ETF |
5.30817 |
6.5685 |
| IBCX.L |
iShares € Corp Bond Large Cap UCITS ETF |
0.04707 |
124.176 |
| SEAG.L |
iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) |
0.00413 |
90.2 |
| EEXF.L |
iShares € Corp Bond ex-Financials UCITS ETF |
0.05542 |
91.23 |
| IRCP.SW |
iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF |
0.04107 |
92.948 |
| LQDH.SW |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.02998 |
91.078 |
| ERN1.L |
iShares € Ultrashort Bond UCITS ETF |
0.07 |
85.8028 |
| ICBU.L |
iShares $ Intermediate Credit Bond UCITS ETF |
0.00809 |
4.8165 |
| AGBP.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00188 |
4.5705 |
| UEDD.AS |
iShares $ Ultrashort Bond ESG UCITS ETF |
0.13089 |
5.0648 |
| CORC.SW |
iShares Global Corp Bond UCITS ETF |
0.02 |
4.6283 |
| AGUG.AS |
iShares Core Global Aggregate Bond UCITS ETF |
0.00067 |
4.4592 |
| IEBB.SW |
iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) |
0.03622 |
4.6844 |
| AGGU.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00183 |
5.56 |
| AGGG.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00183 |
4.292 |
| IEAC.L |
iShares Core € Corp Bond UCITS ETF EUR (Dist) |
0.0347 |
118.72 |
| SDIG.L |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.05623 |
100.48 |
| ERND.L |
iShares $ Ultrashort Bond UCITS ETF |
0.09616 |
100.8 |
| IEAA.L |
iShares Core € Corp Bond UCITS ETF |
0.01895 |
5.17 |
| IX5A.AS |
iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist) |
0.1294 |
5.0661 |
| IUAA.L |
iShares US Aggregate Bond UCITS ETF |
0.0025 |
5.46 |
| CORP.L |
iShares Global Corp Bond UCITS ETF USD (Dist) |
0.01109 |
88.52 |
| CRPA.L |
iShares Global Corp Bond UCITS ETF |
0.00656 |
5.55 |
| ERNA.L |
iShares $ Ultrashort Bond UCITS ETF |
0.09616 |
6.039 |
| SUOA.AS |
iShares $ Corp Bond ESG UCITS ETF USD Acc |
0.0145 |
4.9817 |
| SUSU.L |
iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) |
0.03923 |
5.046 |
| LQEE.L |
iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) |
0.03947 |
3.744 |
| SUOE.L |
iShares € Corp Bond ESG UCITS ETF |
0.03706 |
4.728 |
| CRPU.L |
iShares Global Corp Bond UCITS ETF |
0.01217 |
5.8703 |
| SUSS.L |
iShares € Corp Bond 0-3yr ESG UCITS ETF |
0.06039 |
420.483 |
| LQDA.L |
iShares $ Corp Bond UCITS ETF USD (Acc) |
0.02761 |
5.9287 |
| ISXF.L |
iShares £ Corp Bond ex-Financials UCITS ETF GBP (Dist) |
0.1652 |
102.24 |
| IUGA.L |
iShares US Aggregate Bond UCITS ETF |
0.00335 |
4.32339 |
| IEAH.L |
iShares Core € Corp Bond UCITS ETF |
0.03053 |
4.9567 |
| IE1A.DE |
iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) |
0.05726 |
5.3076 |
| ERNX.DE |
iShares € Ultrashort Bond UCITS ETF |
0.12941 |
5.4172 |
| IEXA.DE |
iShares € Corp Bond ex-Financials UCITS ETF |
0.03986 |
5.2276 |
| LQGH.L |
iShares $ Corp Bond UCITS ETF GBP Hedged (Dist) |
0.02497 |
4.227 |
| CRHG.L |
iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) |
0.01233 |
4.5859 |
| TSWE.AS |
VanEck Sustainable World Equal Weight UCITS ETF |
0.4 |
33.43 |
| XC |
WisdomTree Emerging Markets ex-China Fund |
0.000676 |
29.96 |
| STRV |
Strive 500 ETF |
0.13 |
35.99 |
| MODL |
Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF |
0.245885 |
38.69 |
| STXV |
Ea Series Trust - Strive 1000 Value ETF |
0.3 |
29.72 |
| DFSU |
Dimensional US Sustainability Core 1 ETF |
0.06146 |
35.8301 |
| SFLR |
Innovator Equity Managed Floor ETF |
0.22 |
31.4 |
| SNPD |
Xtrackers S&P ESG Dividend Aristocrats ETF |
0.73686 |
26.09 |
| SNPV |
Xtrackers S&P ESG Value ETF |
0.487238 |
31.655 |
| STXG |
Strive 1000 Growth ETF |
0.06 |
40.42 |
| HDUS |
Hartford Disciplined US Equity ETF |
0.165227 |
54.0757 |
| IGTR |
Innovator Gradient Tactical Rotation Strategy ETF |
0.98 |
23.59 |
| MEDI |
Harbor Health Care ETF |
0.0155375 |
25.3219 |
| HYLG |
Global X Health Care Covered Call & Growth ETF |
0.58 |
24.5401 |
| UC67.L |
UBS (Lux) Fund Solutions – MSCI USA UCITS ETF |
0.13 |
536.82 |
| SAEM.L |
iShares IV Public Limited Company - iShares MSCI EM IMI ESG Screened UCITS ETF |
0.0251 |
6.7499 |
| SLUS.DE |
iShares MSCI USA ESG Screened UCITS ETF |
0.14631 |
9.788 |
| EIMU.L |
iShares Public Limited Company - iShares Core MSCI EM IMI UCITS ETF |
0.02212 |
4.849 |
| QTJL |
Innovator Growth Accelerated Plus ETF - July |
0.22 |
31.1334 |
| EIMI.L |
iShares Public Limited Company - iShares Core MSCI EM IMI UCITS ETF |
0.02212 |
35.05 |
| SPYI |
Neos S&P 500(R) High Income ETF |
0.14 |
48.19 |
| XUSP |
Innovator Uncapped Accelerated U.S. Equity ETF |
0.22 |
37.68 |
| VVIAX |
Vanguard Value Index Fd Admiral Shs |
0.32 |
66.4 |
| TSWE.DE |
VanEck Sustainable World Equal Weight UCITS ETF |
0.41 |
33.445 |
| HVAL |
ALPS Hillman Active Value ETF |
0.0232 |
24.455 |
| IS3N.DE |
iShares Core MSCI EM IMI UCITS ETF |
0.02278 |
32.228 |
| IS3L.DE |
iShares $ Ultrashort Bond UCITS ETF |
0.10472 |
92.514 |
| EUN5.DE |
iShares Core € Corp Bond UCITS ETF EUR (Dist) |
0.02289 |
118.785 |
| OM3F.DE |
iShares € Corp Bond ESG UCITS ETF |
0.02 |
4.7278 |
| QDVS.DE |
iShares MSCI EM SRI UCITS ETF |
0.1182 |
6.718 |
| QDPL |
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF |
0.12 |
36.88 |
| SWTSX |
Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit |
0.131234 |
93.62 |
| SEMA.L |
iShares MSCI EM UCITS ETF USD (Acc) |
0.02159 |
3136 |
| VLCAX |
Vanguard Large Cap Index Fund Admiral Shs |
0.14 |
129.19 |
| QDVR.DE |
iShares MSCI USA SRI UCITS ETF USD (Acc) |
0.79241 |
13.906 |
| BALT |
Innovator Defined Wealth Shield ETF |
0.22 |
31.34 |
| CSP1.L |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.21 |
46173 |
| UC55.L |
UBS (Lux) Fund Solutions - MSCI World UCITS ETF |
0.1 |
27989 |
| CSPX.L |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.13554 |
597.25 |
| AW1R.DE |
UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged EUR A Acc |
0.36 |
16.42 |
| IDWR.L |
iShares MSCI World UCITS ETF |
0.14 |
77.99 |
| IS3J.DE |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.01701 |
92.34 |
| TWSAX |
American Century Strategic Allocation Aggressive Investor Class |
0.09 |
7.77 |
| SAWD.L |
iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF |
0.1033 |
9.954 |
| IS3F.DE |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.04587 |
95.2 |
| GEDM.L |
iShares MSCI EM IMI ESG Screened UCITS ETF |
0.01 |
4.5605 |
| MVEA.L |
Ishares VI Public Limited Company - Ishares Edge MSCI USA Minimum Volatility ESG UCITS ETF |
0.2957 |
6.403 |
| IGUS.L |
iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) |
0.1341 |
12814 |
| UBU3.DE |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.13 |
125.59 |
| IQQN.DE |
iShares MSCI North America UCITS ETF |
0.13049 |
95.64 |
| IQQW.DE |
iShares MSCI World UCITS ETF |
0.09478 |
71.604 |
| UBUJ.DE |
UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF |
0.14 |
43.441 |
| SFLNX |
Schwab Fundamental US Lg Company Index Fund Insti Shs |
0.107277 |
27.43 |
| S5SD.L |
UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF |
0.2 |
2909 |
| UB0A.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF |
0.14 |
2311.5 |
| IBCD.DE |
iShares $ Corp Bond UCITS ETF USD (Dist) |
0.03257 |
93.582 |
| SXR4.DE |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.13324 |
529.98 |
| SXRF.DE |
iShares $ Intermediate Credit Bond UCITS ETF |
0.01902 |
4.4253 |
| IUSA.L |
iShares Public Limited Company - iShares S&P 500 UCITS ETF |
0.13508 |
4335.98 |
| ERNS.L |
iShares £ Ultrashort Bond UCITS ETF |
0.22179 |
101.75 |
| CU1.L |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.19 |
44489 |
| USPG.L |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.14 |
2792 |
| HSPX |
Global X S&P 500 Covered Call ETF |
0.22 |
44.8627 |
| IQQE.DE |
iShares MSCI EM UCITS ETF USD (Dist) |
0.02359 |
39.888 |
| IS15.L |
iShares Public Limited Company - iShares £ Corp Bond 0-5yr UCITS ETF |
0.1076 |
102.515 |
| SNXFX |
Schwab 1000 Index Fund Investor Shares |
0.137372 |
119.21 |
| SNAV.DE |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.06 |
4.6321 |
| IUSC.DE |
iShares MSCI EM Latin America UCITS ETF |
0.1475 |
12.612 |
| EUNI.DE |
iShares MSCI EM Small Cap UCITS ETF USD (Dist) |
0.13372 |
77.18 |
| IDUS.L |
iShares Core S&P 500 UCITS ETF USD Dist |
0.13508 |
56.075 |
| INAA.L |
iShares MSCI North America UCITS ETF |
0.12603 |
8042 |
| IEEM.L |
iShares MSCI EM UCITS ETF USD (Dist) |
0.02021 |
3351.5 |
| IRCP.L |
iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF |
0.05249 |
98.97 |
| VTABX |
Vanguard Total International Bond Index Fd Admiral Shs |
0 |
19.36 |
| S5SG.DE |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc |
0.2 |
31.395 |
| LQDS.L |
iShares $ Corp Bond UCITS ETF USD (Dist) |
0.02 |
7866 |
| LQDG.L |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.02 |
79.8607 |
| IS06.DE |
iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) |
0.05475 |
4.8155 |
| DH2O.L |
iShares Global Water UCITS ETF USD (Dist) |
0.26 |
66.38 |
| BLKC |
Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF |
0.26 |
19.8989 |
| SRIW.L |
UBS (Irl) Fund Solutions plc - MSCI World Socially Responsible Ucits ETF |
0.42 |
1533.3 |
| 36BE.DE |
iShares $ Corp Bond ESG UCITS ETF |
0.01627 |
3.937 |
| EUED.DE |
iShares € Ultrashort Bond ESG UCITS ETF EUR Inc |
0.14539 |
5.0532 |
| SRUG.L |
UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF |
0.64 |
1880.8 |
| CRPS.L |
iShares Public Limited Company - iShares Global Corp Bond UCITS ETF |
0 |
68.4284 |
| 36B7.DE |
iShares Global Corp Bond UCITS ETF |
0.01233 |
4.297 |
| IE00BN4Q0370.SG |
UBS ETF (IE) MSCI World Climate |
0.13 |
18.544 |
| IBCJ.DE |
iShares V PLC - iShares MSCI Poland UCITS ETF |
2.66473 |
22.31 |
| LVHB |
Innovator Lunt Low Vol/High Beta Tactical ETF |
0.22 |
31.7887 |
| AEGG.L |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00152 |
4.7365 |
| EUN4.DE |
iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) |
0.0208 |
106.92 |
| OM3Y.DE |
iShares MSCI EM IMI ESG Screened UCITS ETF |
0.02536 |
5.431 |
| IS31.DE |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
0.14726 |
9.701 |
| HLGE |
Hartford Longevity Economy ETF |
0.132533 |
29.8738 |
| VMVFX |
Vanguard Global Minimum Volatility Fund Investor Cl |
0.79 |
15.99 |
| IBCS.DE |
iShares € Corp Bond Large Cap UCITS ETF |
0.03742 |
124.29 |
| SSXF.L |
iShares £ Corp Bond ex-Financials UCITS ETF GBP (Dist) |
0.13 |
121.43 |
| QDVG.DE |
iShares V PLC - iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) |
1.20998 |
10.58 |
| SUA0.DE |
iShares € Corp Bond ESG UCITS ETF EUR (Acc) |
0.03573 |
5.19 |
| UBU5.DE |
UBS (Irl) ETF plc - MSCI USA Value UCITS ETF |
0.28 |
101.64 |
| UBU9.DE |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.14 |
83.558 |
| OPEN.DE |
iShares Refinitiv Inclusion and Diversity UCITS ETF |
0.92637 |
7.779 |
| IHCU.L |
iShares V PLC - iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) |
1.35 |
886.75 |
| 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 |
0.08786 |
90.07 |
| SE15.L |
iShares III Public Limited Company - iShares Euro Corporate Bond 1-5yr UCITS ETF |
0.04884 |
90.13 |
| IS0Y.DE |
iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF |
0.04662 |
98.968 |
| IEBC.L |
iShares Core € Corp Bond UCITS ETF EUR (Dist) |
0.02 |
99.9 |
| IMIB.L |
iShares II Public Limited Company - iShares FTSE MIB UCITS ETF EUR (Dist) |
0.01 |
1944.2 |
| IE00BHXMHL11.SG |
UBS ETF (IE) S&P 500 ESG UCITS |
0.2 |
37.105 |
| EMND.DE |
iShares MSCI World ESG Enhanced UCITS ETF |
0.04 |
7.945 |
| SUUS.L |
iShares MSCI USA SRI UCITS ETF USD (Acc) |
0.98 |
1170.5 |
| UET1.DE |
UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF |
0.64 |
26.045 |
| TWEIX |
American Century Equity Income Investor Class |
2.4 |
8.64 |
| GPSA.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.21 |
8.848 |
| USFM.L |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis |
0.24 |
2607.5 |
| AWSG.L |
UBS (Irl) ETF Public Limited Company - MSCI ACWI Socially Responsible UCITS ETF |
0.36 |
1585 |
| UC46.L |
UBS ETF - MSCI USA Socially Responsible UCITS ETF |
0.65 |
16920 |
| EUNU.DE |
iShares Core Global Aggregate Bond UCITS ETF |
0 |
3.9388 |
| UBUR.DE |
UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF |
0.7 |
30.92 |
| IGSD.L |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.03 |
77.5899 |
| UBUV.DE |
UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF |
0.7 |
29.985 |
| LQDE.L |
iShares $ Corp Bond UCITS ETF USD (Dist) |
0.02761 |
101.8 |
| SGSU.L |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.06531 |
4.809 |
| SUAG.L |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.00427 |
72.73 |
| MVEW.L |
iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) |
0.04889 |
5.8827 |
| IWDG.L |
iShares Core MSCI World UCITS ETF |
0.092 |
938.25 |
| SWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.092 |
8209.25 |
| MVOL.L |
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) |
0.12088 |
70.36 |
| MVUS.L |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
0.12 |
7655.09 |
| UC44.L |
UBS (Lux) Fund Solutions - MSCI World Socially Responsible UCITS ETF |
0.42 |
12199 |
| VDADX |
Vanguard Dividend Appreciation Index Fund Admiral Shs |
0.37 |
52.49 |
| VFIAX |
Vanguard 500 Index Fd Admiral Shs |
0.14 |
515.45 |
| EUNR.DE |
iShares € Corp Bond ex-Financials UCITS ETF |
0.04378 |
107.98 |
| UETW.DE |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
0.1 |
30.386 |
| IS3M.DE |
iShares € Ultrashort Bond UCITS ETF |
0.04653 |
101.69 |
| VFTAX |
Vanguard FTSE Social Index Fund Admiral Shares |
0.16 |
52.79 |
| VHCIX |
Vanguard HealthCare Index Fund Admiral Shs |
1.15 |
132.93 |
| USUE.DE |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc |
0.24 |
34.495 |
| VTWAX |
Vanguard Total World Stock Index Fund Admiral Shares |
0.08 |
41 |
| CBUF.DE |
iShares MSCI World Health Care Sector UCITS ETF USD Inc |
0.20816 |
6.547 |
| S6DW.DE |
iShares MSCI World ESG Screened UCITS ETF |
0.10788 |
8.347 |
| AGGE.AS |
Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF |
0.00363 |
3.9965 |
| IWDA.AS |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.13 |
97.59 |
| XBJL |
Innovator U.S. Equity Accelerated 9 Buffer ETF - July |
0.22 |
33.5486 |
| MDEV |
First Trust Indxx Global Medical Devices ETF |
2.08 |
20.2906 |
| PLRG |
Principal US Large-Cap Adaptive Multi-Factor ETF |
0.234381 |
25.695 |
| XDJL |
Innovator U.S. Equity Accelerated ETF - July |
0.22 |
33.81 |
| JKD |
iShares Morningstar U.S. Equity ETF |
0.16 |
221.911 |
| JKF |
iShares Morningstar Value ETF |
0.33 |
122.189 |
| XDSQ |
Innovator U.S. Equity Accelerated ETF – Quarterly |
0.22 |
34.6465 |
| UIM6.DE |
UBS (Lux) Fund Solutions – MSCI USA UCITS ETF |
0.13 |
498.73 |
| EAPR |
Innovator MSCI Emerging Markets Power Buffer ETF - April |
0.22 |
26.6924 |
| QVML |
Invesco S&P 500 QVM Multi-factor ETF |
0.156 |
33.3013 |
| TRPL |
Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF |
0.05 |
41.14 |
| XBAP |
Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April |
0.22 |
33.825 |
| TSLH |
Innovator Hedged TSLA Strategy ETF |
0.22 |
28.915 |
| RVRS |
Arrow Reverse Cap 500 ETF |
6 |
22.966 |
| XDQQ |
Innovator Growth-100 Accelerated ETF – Quarterly |
0.22 |
32.1161 |
| XTJL |
Innovator U.S. Equity Accelerated Plus ETF - July |
0.22 |
32.7111 |
| XTR |
Global X S&P 500 Tail Risk ETF |
0.12 |
26.021 |
| XDAP |
Innovator U.S. Equity Accelerated ETF – April |
0.22 |
34.7251 |
| XTAP |
Innovator U.S. Equity Accelerated Plus ETF – April |
0.22 |
34.2326 |
| QTAP |
Innovator Growth-100 Accelerated Plus ETF – April |
0.22 |
36.5399 |
| SXR8.DE |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.14122 |
548.94 |
| CLU.TO |
iShares US Fundamental ETF (CAD-H) Comm |
0.13001 |
31.06 |
| SWPPX |
Schwab S&P 500 Index Fund- Select Shares |
0.150734 |
85.73 |
| HEET |
Hartford Schroders ESG US Equity ETF |
0.130316 |
24.5902 |
| DFLV |
|
0.484274 |
29.71 |
| AVLV |
Avantis U.S. Large Cap Value ETF |
0.05 |
64.3499 |
| VFTNX |
Vanguard FTSE Social Index Fund Institutional Shs |
0.16 |
38.01 |
| BBAG |
JPMorgan BetaBuilders U.S. Aggregate Bond ETF |
0 |
45.83 |
| QTOC |
Innovator Growth Accelerated Plus ETF - October |
0.22 |
28.07 |
| IOCT |
Innovator International Developed Power Buffer ETF- October |
0.22 |
30.76 |
| EOCT |
Innovator Emerging Markets Power Buffer ETF - October |
0.22 |
26.5976 |
| QTJA |
Innovator Growth Accelerated Plus ETF - January |
0.22 |
23.5761 |
| CBUY.DE |
ISHS-MS.ACW.SRI DLA |
0.00849 |
5.782 |
| UEEH.DE |
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist) |
0.12088 |
5.809 |
| IPAB.DE |
iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF |
0.03631 |
5.3874 |
| IUSL.DE |
iShares Dow Jones Global Sustainability Screened UCITS ETF |
0.32197 |
67.69 |
| IE3E.DE |
iShares € Corp Bond 0-3yr ESG UCITS ETF |
0.07217 |
5.3736 |
| CBUC.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.03602 |
5.868 |
| 36BA.DE |
iShares $ Corp Bond ESG UCITS ETF |
0.01444 |
4.016 |
| CBUJ.DE |
iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF |
0.01239 |
4.9404 |
| EUNS.DE |
iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist) |
0.14958 |
106.035 |
| ISPE.L |
iShares S&P 500 Equal Weight UCITS ETF |
0.21848 |
5.935 |
| WHCA.AS |
iShares MSCI World Health Care |
0.20816 |
4.66 |
| EWSP.L |
iShares S&P 500 Equal Weight UCITS ETF |
0.21848 |
4.7255 |
| IUSC.SW |
iShares S&P 500 CHF Hedged UCITS ETF (Acc) |
0.14363 |
86.29 |
| BBCB |
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF |
0.07 |
45.165 |
| WHCS.AS |
iShares MSCI World Health Care Sector UCITS ETF USD Inc |
0.21367 |
7.1129 |
| WPAB.AS |
Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF |
0.12975 |
6.3295 |
| IEBB.MI |
iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) |
0.03022 |
4.815 |
| ESPX.AS |
Shares S&P 500 ESG UCITS ETF |
0.19401 |
7.0266 |
| CRPH.SW |
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) |
0.00885 |
86.38 |
| AGGD.AS |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00159 |
5.2872 |
| SUOU.AS |
iShares $ Corp Bond ESG UCITS ETF |
0.01444 |
4.2908 |
| MUSD.AS |
iShares MSCI USA Swap UCITS ETF |
0.34763 |
7.6156 |
| I50D.AS |
iShares S&P 500 Swap UCITS ETF |
0.38124 |
6.3535 |
| SAWI.AS |
iShares MSCI ACWI SRI UCITS ETF |
0.00849 |
6.1501 |
| IEAU.AS |
iShares Core Corp Bond UCITS E |
0.02657 |
5.74 |
| GDEF |
Goldman Sachs Defensive Equity ETF |
0 |
48.4898 |
| EVUS |
Ishares ESG Aware MSCI USA Value ETF |
0.09652 |
28.84 |
| USCA |
Xtrackers MSCI USA Climate Action Equity ETF |
0.190266 |
35.17 |
| XYLE |
Global X Funds - Global X S&P 500 ESG Covered Call ETF |
0.19 |
25.61 |
| TOLL |
Tema ETF Trust - Tema Monopolies and Oligopolies ETF |
0.99 |
31.655 |
| IVV.AX |
iShares S&P 500 ETF |
0.17877 |
59.22 |
| BINC |
Blackrock Etf Trust II - Flexible Income ETF |
0.01326 |
52.285 |
| GXUS |
Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta Total International Equity ETF |
0 |
46.2298 |
| RSPH |
Invesco S&P 500® Equal Weight Health Care ETF |
1.683 |
29.69 |
| RUNN |
Running Oak Efficient Growth ETF |
1.62 |
32.19 |
| USCL |
iShares Climate Conscious & Transition MSCI USA ETF |
0.19051 |
66.84 |
| DUBS |
Aptus Large Cap Enhanced Yield ETF |
0.13 |
30.7804 |
| EQLS |
Simplify Market Neutral Equity Long/Short ETF |
-0.149123 |
20.5913 |
| TCAF |
T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF |
2.93951 |
32.155 |
| TGRT |
T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Growth ETF |
0.18484 |
34.93 |
| TVAL |
T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Value ETF |
0.980468 |
30.915 |
| HCMT |
Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF |
0.109411 |
31.52 |
| QIS |
Simplify Multi-Qis Alternative ETF |
0.133055 |
23.5885 |
| SANE |
Subversive Mental Health ETF |
3.52 |
24.12 |
| IXJ.AX |
iShares Global Healthcare ETF (AU) |
1.0076 |
144.07 |
| WVOL.AX |
iShares Edge MSCI World Minimum Volatility ETF |
0.40537 |
43.93 |
| IVE.AX |
iShares MSCI EAFE ETF (AU) |
0.39204 |
130.63 |
| MVOL.AX |
iShares Edge MSCI Australia Minimum Volatility ETF |
0.28274 |
31.46 |
| IUSA.AS |
iShares Core S&P 500 UCITS ETF USD Dist |
0.14559 |
51.56 |
| IWDC.SW |
iShares MSCI World CHF Hedged UCITS ETF (Acc) |
0.09962 |
73.7 |
| SPDG |
SPDR Series Trust |
0.240086 |
37.34 |
| DCOR |
Dimensional ETF Trust |
0.102799 |
61.21 |
| IWRD.AS |
iShares MSCI World UCITS ETF |
0.09723 |
71.605 |
| AVLC |
American Century ETF Trust |
0.05 |
64.32 |
| HELO |
J.P. Morgan Exchange-Traded Fun |
0.12 |
60.21 |
| QUVU |
Hartford Quality Value ETF |
1.43223 |
24.68 |
| HAPI |
Harbor Human Capital Factor US Large Cap ETF |
0.00292175 |
34.23 |
| GPIX |
Goldman Sachs S&P 500 Core Premium Income ETF |
0 |
46.405 |
| JDOC |
JPMorgan Healthcare Leaders ETF |
1.59 |
53.24 |
| BAMV |
Brookstone Value Stock ETF |
3.14082 |
30.79 |
| KNGZ |
First Trust S&P 500 Diversified Dividend Aristocrats ETF |
0.49 |
32.2404 |
| DFVX |
Dimensional US Large Cap Vector ETF |
0.216963 |
64.115 |
| CEBU.DE |
ISHS IV.D.C.BD HGDEOA |
0.02399 |
5.3704 |
| CBUM.DE |
Shares S&P 500 ESG UCITS ETF |
0.19401 |
6.582 |
| CBU2.DE |
iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) |
0.0111 |
5.287 |
| CSPX.AS |
iShares VII PLC - iShares Core S&P 500 UCITS ETF |
0.14572 |
549 |
| IB26.MI |
iShares iBonds Dec 2026 Term € Corp UCITS ETF |
0.20377 |
5.13 |
| R1VL.L |
iShares Russell 1000 Value UCITS ETF |
0.25722 |
30.7 |
| IB25.MI |
iShares V PLC - iShares iBonds Dec 2025 Term € Corp UCITS ETF |
0.19164 |
5.322 |
| IB28.MI |
iShares iBonds Dec 2028 Term € Corp UCITS ETF |
0.32061 |
5.205 |
| IWDD.AS |
iShares Core MSCI World UCITS ETF |
0.09048 |
5.9979 |
| USFMDN.MX |
UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF |
0.24 |
382 |
| FELC |
Fidelity Covington Trust - Enhanced Large Cap Core ETF |
0.62 |
31.255 |
| FELV |
Fidelity Covington Trust - Enhanced Large Cap Value ETF |
0.54 |
30.23 |
| SWDA.MI |
iShares Core MSCI World UCITS ETF |
0.09839 |
97.6 |
| BRTR |
BlackRock Total Return ETF |
0.02714 |
50.08 |
| AWESGS.SW |
UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF |
0.08 |
16.75 |
| USCHWH.SW |
UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF |
0.13 |
41.145 |
| GVUS |
Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF |
0 |
47.5339 |
| ISPY |
ProShares Trust ProShares S&P 5 |
0.0661612 |
42.31 |
| VSMPX |
Vanguard Total Stock Mkt Idx Instl Pls |
0.12 |
250.07 |
| FLDB |
Fidelity Low Duration Bond ETF |
0.01 |
50.465 |
| NSCR |
Nuveen Sustainable Core ETF |
1.02 |
26.2 |
| INRO |
BlackRock U.S. Industry Rotation ETF |
0.1268 |
26.14 |
| EHLS |
Even Herd Long Short ETF |
-0.28 |
19.57 |
| SHRY |
First Trust Bloomberg Shareholder Yield ETF |
1.25 |
40.0656 |
| VTWIX |
Vanguard Total World Stock Index I |
0.08 |
236.36 |
| KLMT |
Invesco Exchange-Traded Fund Tr |
0.144 |
25.7967 |
| RSPA |
Invesco S&P 500 Equal Weight Income Advantage ETF |
0.167 |
48.6084 |
| WINC.L |
iShares World Equity High Income UCITS ETF USD Inc |
0.02828 |
3.9095 |
| DXUV |
Dimensional ETF Trust |
0.0594295 |
50.07 |
| FTCE |
First Trust Exchange-Traded Fun |
0.25 |
19.8 |
| THRO |
|
0.07084 |
31.7 |
| XMAG |
Defiance Large Cap ex-Mag 7 ETF |
0.19 |
19.39 |
| PEVC |
Pacer Funds Trust |
0.05 |
21.835 |
