| SPY |
SPDR S&P 500 ETF Trust |
0.288886 |
611.96 |
| VTI |
Vanguard Total Stock Market Index Fund |
0.27 |
302.04 |
| BUFF |
Innovator Laddered Allocation Power Buffer ETF |
0.22 |
46.745 |
| IWD |
iShares Russell 1000 Value ETF |
0.59289 |
192.915 |
| USMV |
iShares MSCI USA Min Vol Factor ETF |
0.52774 |
92.69 |
| SSO |
ProShares Ultra S&P500 |
0.236394 |
95.95 |
| SPXL |
Direxion Daily S&P500 Bull 3X Shares |
0.209538 |
168.8 |
| INFO |
IHS Markit Ltd. |
0.969432 |
21.6199 |
| UPRO |
ProShares UltraPro S&P500 |
0.186305 |
88.985 |
| XLV |
Health Care Select Sector SPDR Fund |
2.96633 |
134.225 |
| BNDX |
Vanguard Total International Bond Index Fund |
0 |
49.485 |
| IVV |
iShares Core S&P 500 ETF |
0.29376 |
614.95 |
| SCHB |
Schwab U.S. Broad Market ETF |
0.2595 |
23.605 |
| VT |
Vanguard Total World Stock Index Fund |
0.17 |
127.47 |
| SCHX |
Schwab U.S. Large-Cap ETF |
0.27603 |
24.22 |
| ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
0.2595 |
133.77 |
| VOO |
Vanguard 500 Index Fund |
0.31 |
564.28 |
| ACWI |
iShares MSCI ACWI ETF |
0.18296 |
127.5 |
| RSP |
Invesco S&P 500 Equal Weight ETF |
0.199 |
180.31 |
| IWB |
iShares Russell 1000 ETF |
0.27024 |
336.31 |
| ACWF |
iShares MSCI Global Multifactor ETF |
0.06257 |
32.7935 |
| VUG |
Vanguard Growth Index Fund |
0.56 |
433.78 |
| IVE |
iShares S&P 500 Value ETF |
0.28934 |
193.8 |
| SCHV |
Schwab U.S. Large-Cap Value ETF |
0.615958 |
27.445 |
| SPLV |
Invesco S&P 500 Low Volatility ETF |
0.882 |
71.99 |
| PFF |
iShares Preferred and Income Securities ETF |
0.76764 |
30.685 |
| SPYG |
SPDR Portfolio S&P 500 Growth ETF |
0.54796 |
94.26 |
| IVW |
iShares S&P 500 Growth ETF |
0.55542 |
108.875 |
| SPYV |
SPDR Portfolio S&P 500 Value ETF |
0.282654 |
51.93 |
| IUSG |
iShares Core S&P U.S. Growth ETF |
0.52595 |
148.79 |
| IUSV |
iShares Core S&P U.S. Value ETF |
0.27037 |
93.92 |
| MTUM |
iShares MSCI USA Momentum Factor ETF |
1.4037 |
237.23 |
| ACWV |
iShares MSCI Global Min Vol Factor ETF |
0.1586 |
117.425 |
| VV |
Vanguard Large Cap Index Fund |
0.31 |
283.285 |
| PRF |
Invesco FTSE RAFI US 1000 ETF |
0.129 |
41.94 |
| DEUS |
Xtrackers Russell US Multifactor ETF |
0.0964097 |
55.635 |
| CFO |
VictoryShares US 500 Enhanced Volatility Wtd ETF |
0.303784 |
70.6 |
| ILTB |
iShares Core 10+ Year USD Bond ETF |
0.00703 |
49.195 |
| IWV |
iShares Russell 3000 ETF |
0.25881 |
348.005 |
| FNDX |
Schwab Fundamental U.S. Large Company Index ETF |
0.0958615 |
24.365 |
| PFXF |
VanEck Preferred Securities ex Financials ETF |
1.35 |
17.08 |
| GSLC |
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF |
0.3 |
120.085 |
| IWX |
iShares Russell Top 200 Value ETF |
0.90377 |
83.635 |
| SPLG |
SPDR Portfolio S&P 500 ETF |
0.289227 |
72.205 |
| FNDB |
Schwab Fundamental U.S. Broad Market Index ETF |
0.0890736 |
23.785 |
| LRGF |
iShares U.S. Equity Factor ETF |
0.03976 |
63.435 |
| VHT |
Vanguard Health Care Index Fund |
2.79 |
247.5 |
| PDP |
Invesco DWA Momentum ETF |
0.622 |
107.13 |
| RPG |
Invesco S&P 500 Pure Growth ETF |
0.736 |
45.1 |
| CURE |
Direxion Daily Healthcare Bull 3X Shares |
2.40993 |
77.97 |
| SCHZ |
Schwab U.S. Aggregate Bond ETF |
0.000586147 |
23.195 |
| SPTM |
SPDR Portfolio S&P 1500 Composite Stock Market ETF |
0.269211 |
74.2 |
| IHI |
iShares U.S. Medical Devices ETF |
11.7475 |
61.76 |
| KRMA |
Global X Conscious Companies ETF |
0.49 |
40.15 |
| CRBN |
iShares MSCI ACWI Low Carbon Target ETF |
0.23793 |
208.995 |
| GVI |
iShares Intermediate Government/Credit Bond ETF |
0.00276 |
106.72 |
| PHDG |
Invesco S&P 500 Downside Hedged ETF |
0.135 |
35.055 |
| MGK |
Vanguard Mega Cap Growth Index Fund |
0.71 |
362.56 |
| VTHR |
Vanguard Russell 3000 Index Fund |
0.27 |
270.2 |
| SCHK |
Schwab 1000 Index ETF |
0.269482 |
29.535 |
| VONV |
Vanguard Russell 1000 Value Index Fund |
0.62 |
84.65 |
| RYH |
Invesco S&P 500 Equal Weight Health Care ETF |
1.662 |
287.062 |
| AIEQ |
AI Powered Equity ETF |
0.33 |
41.94 |
| GURU |
Global X Guru Index ETF |
1.16 |
53.4 |
| FFTY |
Innovator IBD 50 ETF |
0.96 |
32.265 |
| CATH |
Global X S&P 500 Catholic Values ETF |
0.81 |
74.715 |
| DTN |
WisdomTree U.S. Dividend ex-Financials Fund |
0.7 |
101.81 |
| FHLC |
Fidelity MSCI Health Care Index ETF |
1.97369 |
63.76 |
| FTC |
First Trust Large Cap Growth AlphaDEX Fund |
0.82 |
148.015 |
| FTLS |
First Trust Long/Short Equity ETF |
1.51 |
65.47 |
| HUSV |
First Trust Horizon Managed Volatility Domestic ETF |
0.92 |
39.565 |
| IWL |
iShares Russell Top 200 ETF |
0.34429 |
151.59 |
| ILCB |
iShares Morningstar U.S. Equity ETF |
0.28171 |
84.905 |
| ILCG |
iShares Morningstar Growth ETF |
0.34769 |
95.85 |
| TILT |
FlexShares Morningstar US Market Factors Tilt Index Fund |
0.1952 |
222.205 |
| RWL |
Invesco S&P 500 Revenue ETF |
0.093 |
103.365 |
| DEF |
Invesco Defensive Equity ETF |
0.993 |
67.84 |
| AFTY |
Pacer CSOP FTSE China A50 ETF |
0.23 |
16.2826 |
| AGGY |
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund |
0.03 |
43.53 |
| CFA |
VictoryShares US 500 Volatility Wtd ETF |
0.303796 |
87.085 |
| CPI |
IQ Real Return ETF |
0.05 |
25.6047 |
| CSM |
ProShares Large Cap Core Plus |
0.509829 |
69.855 |
| DMRL |
DeltaShares S&P 500 Managed Risk ETF |
0.17 |
74.0099 |
| DTEC |
ALPS Disruptive Technologies ETF |
0.0105 |
48.68 |
| DWPP |
First Trust Dorsey Wright People's Portfolio ETF |
0.19 |
26.74 |
| EPRF |
Innovator S&P Investment Grade Preferred ETF |
0.22 |
17.765 |
| EPS |
WisdomTree U.S. Earnings 500 Fund |
0.001738 |
63.38 |
| EQAL |
Invesco Russell 1000 Equal Weight ETF |
0.086 |
49.025 |
| ESG |
FlexShares STOXX US ESG Select Index Fund |
0.2349 |
144.81 |
| ESGG |
FlexShares STOXX Global ESG Select Index Fund |
0.1577 |
185.48 |
| ESGU |
iShares ESG Aware MSCI USA ETF |
0.11 |
133.78 |
| EUSA |
iShares MSCI USA Equal Weighted ETF |
0.17741 |
98.225 |
| FAD |
First Trust Multi Cap Growth AlphaDEX Fund |
0.41 |
144.795 |
| FDMO |
Fidelity Momentum Factor ETF |
0.98 |
74.91 |
| FEX |
First Trust Large Cap Core AlphaDEX Fund |
0.43 |
108.655 |
| FLQL |
Franklin LibertyQ U.S. Equity ETF |
1.02 |
62.66 |
| FTHI |
First Trust BuyWrite Income ETF |
1.02 |
22.715 |
| FTLB |
First Trust Nasdaq BuyWrite Income ETF |
0.23 |
20.9039 |
| GSEW |
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF |
0.2 |
80.925 |
| GVIP |
Goldman Sachs Hedge Industry VIP ETF |
0 |
136.39 |
| IMTB |
iShares Core 5-10 Year USD Bond ETF |
0.00684 |
43.58 |
| IUSB |
iShares Core Total USD Bond Market ETF |
0.00216 |
46.155 |
| IXJ |
iShares Global Healthcare ETF |
2.15465 |
85.73 |
| IYH |
iShares U.S. Healthcare ETF |
2.9915 |
56.27 |
| IYY |
iShares Dow Jones U.S. ETF |
0.26918 |
149.375 |
| JHMH |
John Hancock Multifactor Health Care ETF |
1.04 |
45.4169 |
| JHML |
John Hancock Multifactor Large Cap ETF |
0.25 |
72.595 |
| ILCV |
iShares Morningstar Value ETF |
0.20442 |
82.64 |
| JMIN |
JPMorgan U.S. Minimum Volatility ETF |
0.58 |
34.5114 |
| JMOM |
JPMorgan U.S. Momentum Factor ETF |
0.67 |
63.3 |
| LGLV |
SPDR SSGA US Large Cap Low Volatility Index ETF |
0.796209 |
172.74 |
| LKOR |
FlexShares Credit-Scored US Long Corporate Bond Index Fund |
0.1019 |
42.1056 |
| AGNG |
Global X Aging Population ETF |
2.94 |
31.85 |
| LOWC |
SPDR MSCI ACWI Climate Paris Aligned ETF |
0.11 |
30.1878 |
| MFUS |
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF |
0.21 |
52.935 |
| MGC |
Vanguard Mega Cap Index Fund |
0.37 |
223.37 |
| MMTM |
SPDR S&P 1500 Momentum Tilt ETF |
0.473303 |
263.54 |
| MXDU |
Nationwide Maximum Diversification U.S. Core Equity ETF |
0.09 |
34.5686 |
| OMFL |
Invesco Russell 1000 Dynamic Multifactor ETF |
0.24 |
56.975 |
| ONEO |
SPDR Russell 1000 Momentum Focus ETF |
0.06798 |
121.092 |
| PBP |
Invesco S&P 500 BuyWrite ETF |
0.294 |
21.905 |
| PBUS |
Invesco PureBeta MSCI USA ETF |
0.283 |
61.54 |
| PSET |
Principal Quality ETF |
0.0185989 |
72.57 |
| PTH |
Invesco DWA Healthcare Momentum ETF |
3.702 |
39.07 |
| PTLC |
Pacer Trendpilot US Large Cap ETF |
0.29 |
50.26 |
| PWB |
Invesco Dynamic Large Cap Growth ETF |
1.314 |
115.155 |
| PWC |
Invesco Dynamic Market ETF |
2.743 |
37.8843 |
| PWS |
Pacer WealthShield ETF |
0.26 |
30.015 |
| QMOM |
Alpha Architect U.S. Quantitative Momentum ETF |
2.1 |
63.83 |
| QUS |
SPDR MSCI USA StrategicFactors ETF |
0.215683 |
161.13 |
| QWLD |
SPDR MSCI World StrategicFactors ETF |
0.112812 |
133.29 |
| RAVI |
FlexShares Ready Access Variable Income Fund |
0.5711 |
75.46 |
| ROUS |
Hartford Multifactor US Equity ETF |
0.233339 |
53.11 |
| RXL |
ProShares Ultra Health Care |
2.5062 |
40.315 |
| RYJ |
Invesco Raymond James SB-1 Equity ETF |
0.605 |
65.3643 |
| SHE |
SPDR SSGA Gender Diversity Index ETF |
0.392038 |
123.265 |
| SIZE |
iShares MSCI USA Size Factor ETF |
0.16837 |
153.01 |
| SKOR |
FlexShares Credit-Scored US Corporate Bond Index Fund |
0.1048 |
48.695 |
| SPMO |
Invesco S&P 500 Momentum ETF |
1.437 |
111.24 |
| SPUU |
Direxion Daily S&P 500 Bull 2X Shares |
0.271454 |
153.56 |
| SPXE |
ProShares S&P 500 ex-Energy ETF |
0.305981 |
66.06 |
| SPXN |
ProShares S&P 500 ex-Financials ETF |
0.353193 |
65.55 |
| SPXT |
ProShares S&P 500 ex-Technology ETF |
0.439472 |
94.715 |
| SPYX |
SPDR S&P 500 Fossil Fuel Reserves Free ETF |
0.296707 |
50.31 |
| TOK |
iShares MSCI Kokusai ETF |
0.21805 |
124.605 |
| ULVM |
VictoryShares USAA MSCI USA Value Momentum ETF |
1.25749 |
84.235 |
| URTH |
iShares MSCI World ETF |
0.20343 |
167.7 |
| USEQ |
Invesco Russell 1000 Enhanced Equal Weight ETF |
0.17 |
32.4249 |
| USLB |
Invesco Russell 1000 Low Beta Equal Weight ETF |
0.23 |
35.72 |
| USMF |
WisdomTree U.S. Multifactor Fund |
0.0046421 |
50.64 |
| VFLQ |
Vanguard U.S. Liquidity Factor ETF |
0.38 |
99.7611 |
| VFMO |
Vanguard U.S. Momentum Factor ETF |
0.9 |
170.54 |
| VFMV |
Vanguard U.S. Minimum Volatility ETF |
0.65 |
127.165 |
| VLU |
SPDR S&P 1500 Value Tilt ETF |
0.094782 |
189.88 |
| VONE |
Vanguard Russell 1000 Index Fund |
0.28 |
278.25 |
| VOOG |
Vanguard S&P 500 Growth Index Fund |
0.59 |
392.75 |
| VOOV |
Vanguard S&P 500 Value Index Fund |
0.27 |
187.325 |
| WFIG |
WisdomTree U.S. Corporate Bond Fund |
0.12 |
44.2952 |
| XHE |
SPDR S&P Health Care Equipment ETF |
1.86287 |
80.745 |
| XRLV |
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF |
0.883 |
54.435 |
| DVOL |
First Trust Dorsey Wright Momentum & Low Volatility ETF |
1.52 |
34.59 |
| IUS |
Invesco RAFI Strategic US ETF |
0.131 |
51.05 |
| VETS |
Pacer Military Times Best Employers ETF |
0.87 |
38.62 |
| HLAL |
Wahed FTSE USA Shariah ETF |
0.71 |
53.15 |
| XSC.TO |
iShares Conservative Short Term Strategic Fixed Income ETF |
0 |
17.88 |
| XSE.TO |
iShares Conservative Strategic Fixed Income ETF |
0 |
17.89 |
| XAW.TO |
iShares Core MSCI All Country World ex Canada Index ETF |
0.17 |
45.8 |
| XSP.TO |
iShares Core S&P 500 Index ETF (CAD-Hedged) |
0.3 |
63.19 |
| XUU.TO |
iShares Core S&P U.S. Total Market Index ETF |
0.26 |
61.55 |
| XUH.TO |
iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) |
0.26 |
49.87 |
| XTR.TO |
iShares Diversified Monthly Income ETF |
0 |
11.295 |
| XMW.TO |
iShares MSCI Min Vol Global Index ETF |
0.16 |
56.42 |
| XMY.TO |
iSHARES MSCI MIN VOL GLOBAL INDEX ETF (CAD-HEDGED) |
0.16 |
32.33 |
| XMU.TO |
iShares MSCI Min Vol USA Index ETF |
0.54 |
84.71 |
| XMS.TO |
iSHARES EDGE MSCI MIN VOL USA INDEX ETF (CAD-HEDGED) |
0.54 |
38 |
| XHC.TO |
iShares Global Healthcare Index ETF (CAD-Hedged) |
2.17 |
62.44 |
| XWD.TO |
iShares MSCI World Index ETF |
0.21 |
98.05 |
| XPF.TO |
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged) |
0.57811 |
15.25 |
| XSI.TO |
iShares Short Term Strategic Fixed Income ETF |
0 |
17 |
| PXS.TO |
Invesco FTSE RAFI U.S. Index ETF II CAD |
0.1272 |
49.76 |
| PLV.TO |
Invesco Low Volatility Portfolio ETF |
0.138 |
26 |
| VWUAX |
Vanguard World Fund - Vanguard U.S. Growth Fund |
0.46 |
195.98 |
| VITNX |
Vanguard Institutional Total Stock Market Index Fund Institutional Shares |
0.27 |
101.78 |
| VITPX |
Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares |
0.26 |
101.77 |
| VPCCX |
Vanguard PRIMECAP Core Fund Investor Shares |
2.6 |
35.69 |
| TWCIX |
American Century Select Fund Investor Class |
1.03 |
123.19 |
| VHCOX |
Vanguard Capital Opportunity Fund Investor Shares |
2.38 |
85.66 |
| VHCAX |
Vanguard Capital Opportunity Fund |
2 |
197.72 |
| VPMAX |
Vanguard PRIMECAP Fund Admiral Shares |
3.54 |
175.71 |
| VPMCX |
Vanguard PrimeCap Fund |
3.03 |
169.59 |
| VQNPX |
Vanguard Growth and Income Fund |
0.7 |
65.24 |
| VGIAX |
Vanguard Quantitative Funds - Vanguard Growth and Income Fund |
0.7 |
106.51 |
| VIIIX |
Vanguard Institutional Index Fund |
0.29 |
496.61 |
| VINIX |
Vanguard Institutional Index Fund Institutional Shares |
0.31 |
496.6 |
| VTCIX |
Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund |
0.34 |
155.43 |
| VTCLX |
Vanguard Tax-Managed Capital Appreciation Fund |
0.32 |
312.84 |
| VBAIX |
Vanguard Balanced Index Fund Institutional Shares |
0.17 |
49.45 |
| VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
0.17 |
49.44 |
| VBINX |
Vanguard Balanced Index Fund Investor Shares |
0.16 |
49.44 |
| VWNDX |
Vanguard Windsor Fund |
0.83 |
21.07 |
| IGLB |
iShares 10+ Year Investment Grade Corporate Bond ETF |
0.01966 |
49.905 |
| SPGM |
SPDR Portfolio MSCI Global Stock Market ETF |
0.157449 |
68.41 |
| VMNVX |
Vanguard Whitehall Funds - Vanguard Global Minimum Volatility Fund |
1.48 |
33.09 |
| VTMFX |
Vanguard Tax-Managed Balanced Fund Admiral Shares |
0.15 |
46.02 |
| LOUP |
Innovator Loup Frontier Tech ETF |
0.22 |
61.68 |
| KOMP |
SPDR S&P Kensho New Economies Composite ETF |
0.337816 |
54.07 |
| AFLG |
First Trust Active Factor Large Cap ETF |
0.76 |
35.91 |
| AUSF |
Global X Adaptive U.S. Factor ETF |
1.43 |
44.28 |
| BOUT |
Innovator IBD Breakout Opportunities ETF |
0.21 |
36.16 |
| IJAN |
Innovator International Developed Power Buffer ETF - January |
0.22 |
34.04 |
| FLSP |
Franklin Liberty Systematic Style Premia ETF |
0.5 |
24.4103 |
| EJUL |
Innovator MSCI Emerging Markets Power Buffer ETF - July |
0.22 |
27.605 |
| HTEC |
Robo Global Healthcare Technology and Innovation ETF |
1.51 |
28.21 |
| IJUL |
Innovator MSCI EAFE Power Buffer ETF - July |
0.22 |
31.545 |
| EJAN |
Innovator Emerging Markets Power Buffer ETF - January |
0.22 |
32.03 |
| JUST |
Goldman Sachs JUST U.S. Large Cap Equity ETF |
0.31 |
86.835 |
| SNPE |
Xtrackers S&P 500 ESG ETF |
0.424418 |
54.65 |
| NTSX |
WisdomTree U.S. Efficient Core Fund |
0.0017798 |
49.5 |
| RAFE |
PIMCO RAFI ESG U.S. ETF |
0.1 |
37.765 |
| SCHJ |
Schwab 1-5 Year Corporate Bond ETF |
0.00958848 |
24.785 |
| SCHI |
Schwab 5-10 Year Corporate Bond ETF |
0.0573563 |
22.695 |
| WOMN |
Impact Shares YWCA Women's Empowerment ETF |
0.76 |
39.32 |
| SZNE |
Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF |
0.87 |
34.28 |
| XOUT |
GraniteShares XOUT U.S. Large Cap ETF |
0.24 |
40.11 |
| XUS.TO |
iShares Core S&P 500 Index ETF |
0.3 |
51.87 |
| ADME |
Aptus Drawdown Managed Equity ETF |
0.77 |
47.78 |
| PNOV |
Innovator U.S. Equity Power Buffer ETF - November |
0.22 |
39.35 |
| ESGV |
Vanguard ESG U.S. Stock ETF |
0.34 |
108.505 |
| PJUL |
Innovator S&P 500 Power Buffer ETF — July |
0.22 |
43.41 |
| PJUN |
Innovator S&P 500 Power Buffer ETF - New |
0.22 |
39.635 |
| UAUG |
Innovator U.S. Equity Ultra Buffer ETF - August |
0.22 |
37.2 |
| PAUG |
Innovator U.S. Equity Power Buffer ETF - August |
0.22 |
40.265 |
| UNOV |
Innovator U.S. Equity Ultra Buffer ETF - November |
0.22 |
35.895 |
| BJAN |
Innovator U.S. Equity Buffer ETF - January |
0.22 |
49.925 |
| BDEC |
Innovator S&P 500 Buffer ETF - December |
0.22 |
44.775 |
| POCT |
Innovator S&P 500 Power Buffer ETF - October |
0.22 |
41.135 |
| BAPR |
Innovator S&P 500 Buffer ETF - April New |
0.22 |
45.01 |
| BSEP |
Innovator S&P 500 Buffer ETF - September |
0.22 |
44.83 |
| BJUL |
Innovator U.S. Equity Buffer ETF - July |
0.22 |
46.625 |
| BBUS |
JPMorgan BetaBuilders U.S. Equity ETF |
0.29 |
110.8 |
| JCPB |
JPMorgan Core Plus Bond ETF |
0.01 |
47.005 |
| UFEB |
Innovator U.S. Equity Ultra Buffer ETF - February |
0.22 |
34.12 |
| UOCT |
Innovator S&P 500 Ultra Buffer ETF - October |
0.22 |
36.62 |
| NJAN |
Innovator Growth-100 Power Buffer ETF - January |
0.22 |
50.595 |
| KOCT |
Innovator U.S. Small Cap Power Buffer ETF - October |
0.22 |
30.475 |
| BJUN |
Innovator S&P 500 Buffer ETF - June |
0.22 |
43.47 |
| IEHS |
iShares Evolved U.S. Healthcare Staples ETF |
2.12 |
41.3984 |
| BAUG |
Innovator U.S. Equity Buffer ETF - August |
0.22 |
45.645 |
| SLT |
Pacer Salt High truBeta US Market ETF |
0.87 |
39.22 |
| BNOV |
Innovator U.S. Equity Buffer ETF - November |
0.22 |
40.955 |
| PFEB |
Innovator U.S. Equity Power Buffer ETF - February |
0.22 |
37.84 |
| UDEC |
Innovator S&P 500 Ultra Buffer ETF - December |
0.22 |
36.22 |
| LSLT |
Pacer Salt Low truBeta US Market ETF |
0.87 |
32 |
| BOCT |
Innovator S&P 500 Buffer ETF - October |
0.22 |
45.075 |
| PJAN |
Innovator U.S. Equity Power Buffer ETF - January |
0.22 |
43.83 |
| PAPR |
Innovator S&P 500 Power Buffer ETF - April New |
0.22 |
37.22 |
| UJAN |
Innovator U.S. Equity Ultra Buffer ETF - January |
0.22 |
40.24 |
| UAPR |
Innovator S&P 500 Ultra Buffer ETF - April New |
0.22 |
31.185 |
| PDEC |
Innovator U.S. Equity Power Buffer ETF - December |
0.22 |
39.775 |
| UJUN |
Innovator S&P 500 Ultra Buffer ETF - June |
0.22 |
35.435 |
| PSEP |
Innovator S&P 500 Power Buffer ETF - September |
0.22 |
40.715 |
| UJUL |
Innovator S&P 500 Ultra Buffer ETF — July |
0.22 |
36.355 |
| NOCT |
Innovator Growth-100 Power Buffer ETF - October |
0.22 |
54.235 |
| USEP |
Innovator S&P 500 Ultra Buffer ETF - September |
0.22 |
36.65 |
| KJAN |
Innovator U.S. Small Cap Power Buffer ETF - January |
0.22 |
37.445 |
| FCTR |
First Trust Lunt U.S. Factor Rotation ETF |
0.58 |
33.45 |
| BFEB |
Innovator S&P 500 Buffer ETF - February |
0.22 |
44.445 |
| AVUS |
Avantis U.S. Equity ETF |
0.13 |
99.905 |
| DYNF |
BlackRock U.S. Equity Factor Rotation ETF |
0.86185 |
53.9 |
| NACP |
Impact Shares NAACP Minority Empowerment ETF |
0.51 |
43.415 |
| SPUS |
SP Funds S&P 500 Sharia Industry Exclusions ETF |
0.47 |
44.02 |
| PQLC |
PGIM ETF Trust - PGIM QMA Strategic Alpha Large-Cap Core ETF |
0.36 |
70.723 |
| RESP |
WisdomTree U.S. ESG Fund |
0.0031661 |
50.792 |
| UMAR |
Innovator S&P 500 Ultra Buffer ETF - March |
0.22 |
37.49 |
| BMAR |
Innovator S&P 500 Buffer ETF - March |
0.22 |
48.735 |
| PMAR |
Innovator S&P 500 Power Buffer ETF - March |
0.22 |
42.09 |
| KOKU |
Xtrackers MSCI Kokusai Equity ETF |
0.210867 |
107.45 |
| BKLC |
BNY Mellon US Large Cap Core Equity ETF |
0.29 |
117.67 |
| NAPR |
Innovator Nasdaq-100 Power Buffer ETF - April |
0.22 |
50.9 |
| KAPR |
Innovator Russell 2000 Power Buffer ETF - April |
0.22 |
32.36 |
| PMAY |
Innovator S&P 500 Power Buffer ETF - May |
0.22 |
37.64 |
| UMAY |
Innovator S&P 500 Ultra Buffer ETF - May |
0.22 |
34.85 |
| BMAY |
Innovator S&P 500 Buffer ETF - May |
0.22 |
42.035 |
| JEPI |
JPMorgan Equity Premium Income ETF |
0.52 |
56.435 |
| GSID |
Goldman Sachs MarketBeta International Equity ETF |
0.3 |
63.08 |
| GSUS |
Goldman Sachs MarketBeta US Equity ETF |
0.3 |
84.78 |
| FMIL |
Fidelity New Millennium ETF |
1.1 |
39.505 |
| PALC |
Pacer Lunt Large Cap Multi-Factor Alternator ETF |
1.17 |
48.85 |
| ALTL |
Pacer Lunt Large Cap Alternator ETF |
-0.01 |
37.42 |
| VIRS |
Pacer BioThreat Strategy ETF |
0.87 |
40.025 |
| KJUL |
Innovator Russell 2000 Power Buffer ETF - July |
0.22 |
29.045 |
| NJUL |
Innovator Nasdaq-100 Power Buffer ETF - July |
0.22 |
67.275 |
| EFIV |
SPDR S&P 500 ESG ETF |
0.417853 |
57.915 |
| MMLG |
First Trust Multi-Manager Large Growth ETF |
0.46 |
33.16 |
| VGHAX |
Vanguard Health Care Fund Admiral Shares |
3.49 |
72.85 |
| VGHCX |
Vanguard Health Care Fund Investor Shares |
2.97 |
172.76 |
| EQL.TO |
Invesco S&P 500 Equal Weight Index ETF |
0.2099 |
37.47 |
| ESG.TO |
Invesco S&P 500 ESG Index ETF |
0.4177 |
43.12 |
| XBAL.TO |
iShares Core Balanced ETF Portfolio |
0 |
30.87 |
| XCNS.TO |
iShares Core Conservative Balanced ETF Portfolio |
0 |
23.98 |
| XEQT.TO |
iShares Core Equity ETF Portfolio |
0.12 |
35.21 |
| XGRO.TO |
iShares Core Growth ETF Portfolio |
0 |
31.5 |
| XINC.TO |
iShares Core Income Balanced ETF Portfolio |
0 |
20.62 |
| XMTM.TO |
iShares MSCI USA Momentum Factor Index ETF |
1.42 |
39.57 |
| LDCU.L |
PIMCO Low Duration US Corporate Bond Source Ucits ETF |
0.12 |
101.315 |
| TSWE.L |
VanEck Sustainable World Equal Weight UCITS ETF |
0.4 |
39.25 |
| BMED |
BlackRock Future Health ETF |
3.48157 |
24.75 |
| 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 |
0.19512 |
41.965 |
| DSJA |
Innovator Double Stacker ETF - January |
0.22 |
29.8299 |
| DSOC |
Innovator Double Stacker ETF – October |
0.22 |
32.3347 |
| FGRO |
Fidelity Growth Opportunities ETF |
1.1 |
21.07 |
| HART |
IQ Healthy Hearts ETF |
4.91 |
29.6583 |
| JOET |
Virtus Terranova U.S. Quality Momentum ETF |
0.73 |
40.385 |
| JPIB |
JPMorgan International Bond Opportunities ETF |
0.01 |
48.575 |
| LVOL |
American Century Low Volatility ETF |
0.57 |
51.47 |
| ONOF |
Global X Adaptive U.S. Risk Management ETF |
0.28 |
34.11 |
| TBJL |
Innovator 20+ Year Treasury Bond Buffer ETF – July |
0.22 |
20 |
| TFJL |
Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly |
0.22 |
20.05 |
| 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 |
0.31775 |
47.16 |
| GINN |
Goldman Sachs Innovate Equity ETF |
0.3 |
66.535 |
| XYLD |
Global X S&P 500 Covered Call ETF |
0.29 |
38.825 |
| ANEW |
ProShares MSCI Transformational Changes ETF |
1.89822 |
49.5806 |
| XYLG |
Global X S&P 500 Covered Call & Growth ETF |
0.29 |
27.38 |
| EJH |
E-Home Household Service Holdings Limited |
0.28171 |
2.6 |
| LGBT |
LGBTQ100 ESG ETF |
1.28 |
26.61 |
| WGRO |
WisdomTree U.S. Growth & Momentum Fund |
0.0126425 |
19.7093 |
| LCTU |
BlackRock U.S. Carbon Transition Readiness ETF |
0.01595 |
66.51 |
| DFUS |
Dimensional U.S. Equity ETF |
0.268569 |
66.42 |
| DFAC |
Dimensional U.S. Core Equity 2 ETF |
0.123227 |
35.55 |
| EDMU.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.08165 |
9.45 |
| EUNL.DE |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.20681 |
99.54 |
| EUNT.DE |
iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) |
0.04038 |
108.685 |
| EUNX.DE |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.00051 |
79.744 |
| IBCF.DE |
iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
0.29087 |
127.975 |
| IBCH.DE |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.20119 |
96.388 |
| IBCQ.DE |
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) |
0.00947 |
86.078 |
| IQQ0.DE |
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) |
0.28062 |
61.73 |
| IS0X.DE |
iShares Global Corp Bond UCITS ETF USD (Dist) |
0.0029 |
77.412 |
| IU0E.DE |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.04519 |
5.3242 |
| IUSA.DE |
iShares Core S&P 500 UCITS ETF USD Dist |
0.29394 |
52.148 |
| IUSQ.DE |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.18232 |
82.67 |
| OM3L.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.08165 |
9.156 |
| QDVL.DE |
iShares € Corp Bond 0-3yr ESG UCITS ETF |
0.06047 |
4.9891 |
| UIM7.DE |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.21 |
342.49 |
| VTSAX |
Vanguard Total Stock Market Index Fund |
0.26 |
145.69 |
| AIVL |
WisdomTree U.S. Al Enhanced Value Fund |
0.0102235 |
112.24 |
| SDIA.L |
iShares $ Short Duration Corp Bond UCITS ETF |
0.02104 |
6.139 |
| 5ESG.L |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis |
0.42 |
3525 |
| VFINX |
Vanguard 500 Index Fund |
0.29 |
563.77 |
| RTL |
The Necessity Retail REIT, Inc. |
0.16 |
7.61 |
| IAPR |
Innovator MSCI EAFE Power Buffer ETF - April |
0.22 |
29.16 |
| PABU |
iShares Paris-Aligned Climate MSCI USA ETF |
0.32541 |
66.225 |
| GLOV |
Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF |
0.29 |
54.02 |
| GDE |
WisdomTree Efficient Gold Plus Equity Strategy Fund |
0.001676 |
46.85 |
| AVSU |
Avantis Responsible U.S. Equity ETF |
0.2 |
67.845 |
| HFGO |
Hartford Large Cap Growth ETF |
1.52036 |
24.585 |
| JAVA |
JPMorgan Active Value ETF |
0.4 |
65.09 |
| NSPI |
Nationwide S&P 500 Risk-Managed Income ETF |
0.23 |
22.2072 |
| NWLG |
Nuveen Winslow Large-Cap Growth ESG ETF |
1.04655 |
35.3293 |
| OALC |
OneAscent Large Cap Core ETF |
0.468227 |
31.97 |
| SSAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.18232 |
7042 |
| CSUS.L |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.28932 |
630.5 |
| EEDG.L |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.08165 |
7.799 |
| EEWD.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.05995 |
9.374 |
| ERNE.L |
iShares € Ultrashort Bond UCITS ETF |
0.23696 |
101 |
| FLXU.L |
Franklin LibertyQ U.S. Equity UCITS ETF |
1.02 |
44.25 |
| FRUE.L |
Franklin LibertyQ U.S. Equity UCITS ETF |
1.02 |
60.775 |
| HLQD.L |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF |
0.02664 |
6.889 |
| I500.L |
iShares S&P 500 Swap UCITS ETF |
-0.91237 |
7.3815 |
| IE15.L |
iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) |
0.04038 |
108.815 |
| IFSU.L |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) |
0.0355 |
13.725 |
| IGSU.L |
iShares Dow Jones Global Sustainability Screened UCITS ETF |
0.72888 |
80.515 |
| ISAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.18232 |
96.75 |
| IUAE.L |
iShares US Aggregate Bond UCITS ETF |
0.00051 |
4.751 |
| IUAG.L |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.00051 |
93.33 |
| IUMD.L |
iShares Edge MSCI USA Momentum Factor UCITS ETF |
1.52399 |
10.503 |
| LQDH.L |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.02527 |
103.63 |
| SASU.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.30912 |
12.622 |
| SUOG.L |
iShares € Corp Bond ESG UCITS ETF |
0.00888 |
4.8425 |
| SUOP.L |
iShares $ Corp Bond ESG UCITS ETF |
0.00039 |
4.1335 |
| UC03.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.28 |
149.65 |
| UC68.L |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.21 |
400.75 |
| UC95.L |
UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF |
0.74 |
2460.25 |
| UPAD.L |
iShares S&P 500 Paris-Aligned Climate UCITS ETF |
0.44801 |
7.5395 |
| USPA.L |
Franklin S&P 500 Paris Aligned Climate UCITS ETF |
0.41 |
51.11 |
| SNAW.DE |
iShares MSCI World ESG Screened UCITS ETF USD (Acc) |
0.22368 |
9.349 |
| FTQI |
First Trust Nasdaq BuyWrite Income ETF |
0.19 |
19.465 |
| NZAC |
SPDR MSCI ACWI Climate Paris Aligned ETF |
0.339493 |
39 |
| XRMI |
Global X S&P 500 Risk Managed Income ETF |
0.29 |
17.815 |
| BTHM |
Blackrock Future U.S. Themes ETF |
1.95282 |
33.1171 |
| GUSA |
Goldman Sachs MarketBeta U.S. 1000 Equity ETF |
0.27 |
52.631 |
| NZUS |
SPDR MSCI USA Climate Paris Aligned ETF |
0.322281 |
32.475 |
| USNZ |
Xtrackers Net Zero Pathway Paris Aligned US Equity ETF |
0.410366 |
38.3928 |
| XCLR |
Global X S&P 500 Collar 95-110 ETF |
0.29 |
28.065 |
| PINK |
Simplify Health Care ETF |
0.562191 |
30.07 |
| VITSX |
Vanguard Total Stock Market Index Fund |
0.26 |
145.72 |
| SWAGX |
Schwab U.S. Aggregate Bond Index Fund |
0.00283384 |
8.92 |
| SCRD |
Janus Henderson Sustainable Corporate Bond ETF |
0.43 |
40.8327 |
| XBJA |
Innovator U.S. Equity Accelerated 9 Buffer ETF - January |
0.22 |
30.035 |
| XBOC |
Innovator U.S. Equity Accelerated 9 Buffer ETF - October |
0.22 |
31.665 |
| XDJA |
Innovator U.S. Equity Accelerated ETF - January |
0.22 |
28.47 |
| JUSA |
JPMorgan ActiveBuilders U.S. Large Cap Equity ETF |
0.53 |
55.0734 |
| XDOC |
Innovator U.S. Equity Accelerated ETF - October |
0.22 |
32.165 |
| XTJA |
Innovator U.S. Equity Accelerated Plus ETF - January |
0.22 |
29.21 |
| XTOC |
Innovator U.S. Equity Accelerated Plus ETF - October |
0.22 |
31.16 |
| BSTP |
Innovator Buffer Step-Up Strategy ETF |
0.22 |
34.36 |
| TSPA |
T. Rowe Price US Equity Research ETF |
0.450731 |
38.53 |
| BUFB |
Innovator Laddered Allocation Buffer ETF |
0.22 |
33.61 |
| WRND |
IQ Global Equity R&D Leaders ETF |
0.16 |
32.365 |
| LRND |
IQ U.S. Large Cap R&D Leaders ETF |
0.29 |
35.84 |
| AGOX |
Adaptive Alpha Opportunities ETF |
0.01 |
28.965 |
| CGGR |
Capital Group Growth ETF |
0.7 |
40.17 |
| PSTP |
Innovator Power Buffer Step-Up Strategy ETF |
0.22 |
33.255 |
| DFUV |
Dimensional US Marketwide Value ETF |
0.284535 |
42.065 |
| EQUL |
IQ Engender Equality ETF |
1.42 |
27.12 |
| FEIG |
FlexShares ESG & Climate Investment Grade Corporate Core Index Fund |
0.2172 |
41.03 |
| FEUS |
FlexShares ESG & Climate US Large Cap Core Index Fund |
1.0342 |
66.79 |
| GDOC |
Goldman Sachs Future Health Care Equity ETF |
8.4 |
31.5147 |
| RSPE |
Invesco ESG S&P 500 Equal Weight ETF |
0.508 |
27.24 |
| IGSG.L |
iShares Dow Jones Global Sustainability Screened UCITS ETF |
0.72888 |
5864 |
| EEWG.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.05995 |
6.8275 |
| IWRD.L |
iShares MSCI World UCITS ETF |
0.20796 |
6165 |
| IWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.20681 |
116.52 |
| EDMW.DE |
iShares MSCI World ESG Enhanced UCITS ETF |
0.05995 |
8.481 |
| HEAL.L |
iShares Healthcare Innovation UCITS ETF |
2.13663 |
7.5825 |
| IWDE.SW |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.20119 |
76.59 |
| SDWD.L |
iShares MSCI World ESG Screened UCITS ETF |
0.22368 |
9.8995 |
| SAUA.MI |
iShares MSCI USA ESG Screened UCITS ETF |
0.30912 |
6.999 |
| IGWD.L |
iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) |
0.20288 |
10618 |
| MINV.L |
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) |
0.28062 |
5259 |
| CBUF.F |
iShares MSCI World Health Care Sector UCITS ETF USD Inc |
0.22 |
6.422 |
| WPAD.AS |
iShares MSCI World Paris-Aligned Climate UCITS ETF |
0.40163 |
6.657 |
| SXR0.DE |
iShares Edge MSCI World Minimum Volatility UCITS ETF |
0.28094 |
8.24 |
| WRDEUA.MI |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.21 |
342.06 |
| UBU7.DE |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
0.21 |
85.628 |
| CSSPX.MI |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.29348 |
558.12 |
| IUHE.AS |
iShares V PLC - iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) |
3.07325 |
6.2439 |
| IUHC.L |
iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) |
3.07325 |
10.72 |
| IUSE.L |
iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
0.29087 |
127.87 |
| GSPX.L |
iShares VII PLC - iShares Core S&P 500 UCITS ETF |
0.29348 |
10.307 |
| UC13.L |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.3 |
7221.5 |
| UEQD.DE |
UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc |
0.29 |
29.028 |
| 5ESGE.MI |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc |
0.42 |
33.785 |
| S5SD.DE |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF |
0.42 |
34.885 |
| CSUS.SW |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.28932 |
629.3 |
| EEDS.L |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.08165 |
10.71 |
| IWFM.L |
iShares Edge MSCI World Momentum Factor UCITS ETF |
0.89169 |
6539.5 |
| INAA.SW |
iShares MSCI North America UCITS ETF |
0.27875 |
113.84 |
| IWLE.DE |
iShares Core MSCI World UCITS ETF |
0.20667 |
8.863 |
| AW10.F |
UBS (Irl) ETF plc - MSCI World Climate Paris Aligned UCITS ETF |
0.4 |
14.212 |
| I500.AS |
iShares S&P 500 Swap UCITS ETF |
-0.91237 |
10.1416 |
| UPAB.AS |
iShares S&P 500 Paris-Aligned Climate UCITS ETF |
0.44801 |
7.6912 |
| EDMU.SW |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.08165 |
11.064 |
| UFSD.L |
iShares Edge MSCI USA Multifactor UCITS ETF |
0.0355 |
8.9605 |
| SGAS.DE |
iShares MSCI USA ESG Screened UCITS ETF |
0.30912 |
10.78 |
| SDUS.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.30912 |
11.672 |
| WMVG.L |
iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc) |
0.28094 |
7.729 |
| UC04.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.28 |
10898.5 |
| UC07.L |
UBS (Irl) ETF plc - MSCI USA Value UCITS ETF |
0.21 |
8402 |
| OPEN.L |
iShares Refinitiv Inclusion and Diversity UCITS ETF |
0.97176 |
9.15 |
| AGED.L |
iShares Ageing Population UCITS ETF |
0.63038 |
8.3725 |
| UMDV.AS |
iShares US Medical Devices UCITS ETF |
12.3739 |
6.7128 |
| IUMF.L |
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) |
1.52399 |
1187 |
| IBCX.L |
iShares € Corp Bond Large Cap UCITS ETF |
0.02297 |
125.5 |
| SEAG.L |
iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) |
0.01026 |
93.48 |
| EEXF.L |
iShares € Corp Bond ex-Financials UCITS ETF |
0.03189 |
94.035 |
| IRCP.SW |
iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF |
0.05125 |
91.49 |
| LQDH.SW |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.02987 |
82.708 |
| ICBU.L |
iShares $ Intermediate Credit Bond UCITS ETF |
0.00631 |
4.9365 |
| AGBP.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00065 |
4.6665 |
| UEDD.AS |
iShares $ Ultrashort Bond ESG UCITS ETF |
0.35168 |
5.0121 |
| CORC.SW |
iShares Global Corp Bond UCITS ETF |
0.00292 |
4.6721 |
| AGUG.AS |
iShares Core Global Aggregate Bond UCITS ETF |
0.00066 |
4.5514 |
| IEBB.SW |
iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) |
0.07185 |
4.6844 |
| AGGU.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00065 |
5.681 |
| AGGG.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00065 |
4.493 |
| IEAC.L |
iShares Core € Corp Bond UCITS ETF EUR (Dist) |
0.01272 |
121.63 |
| SDIG.L |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.02104 |
100.23 |
| ERND.L |
iShares $ Ultrashort Bond UCITS ETF |
0.09311 |
99.82 |
| IEAA.L |
iShares Core € Corp Bond UCITS ETF |
0.01261 |
5.291 |
| IX5A.AS |
iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist) |
0.10431 |
5.1533 |
| IUAA.L |
iShares US Aggregate Bond UCITS ETF |
0.00051 |
5.538 |
| CORP.L |
iShares Global Corp Bond UCITS ETF USD (Dist) |
0.0029 |
90.67 |
| CRPA.L |
iShares Global Corp Bond UCITS ETF |
0.0029 |
5.802 |
| ERNA.L |
iShares $ Ultrashort Bond UCITS ETF |
0.09311 |
6.126 |
| SUOA.AS |
iShares $ Corp Bond ESG UCITS ETF USD Acc |
0.00039 |
5.0722 |
| SUSU.L |
iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) |
0.05101 |
5.00275 |
| LQEE.L |
iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) |
0.0369 |
3.697 |
| SUOE.L |
iShares € Corp Bond ESG UCITS ETF |
0.00888 |
4.7685 |
| CRPU.L |
iShares Global Corp Bond UCITS ETF |
0.0029 |
6 |
| SUSS.L |
iShares € Corp Bond 0-3yr ESG UCITS ETF |
0.06047 |
424.925 |
| LQDA.L |
iShares $ Corp Bond UCITS ETF USD (Acc) |
0.0369 |
6.056 |
| IUGA.L |
iShares US Aggregate Bond UCITS ETF |
0.00051 |
4.3035 |
| IEAH.L |
iShares Core € Corp Bond UCITS ETF |
0.01261 |
5.1065 |
| LDCE.DE |
PIMCo Low Duration Euro Corporate Bond Source Ucits ETF |
0.51 |
102.625 |
| IE1A.DE |
iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) |
0.04056 |
5.4068 |
| ERNX.DE |
iShares € Ultrashort Bond UCITS ETF |
0.23696 |
5.4656 |
| IEXA.DE |
iShares € Corp Bond ex-Financials UCITS ETF |
0.03191 |
5.345 |
| LQGH.L |
iShares $ Corp Bond UCITS ETF GBP Hedged (Dist) |
0.0369 |
4.2075 |
| CRHG.L |
iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) |
0.00292 |
4.579 |
| TSWE.AS |
VanEck Sustainable World Equal Weight UCITS ETF |
0.4 |
33.61 |
| STRV |
Strive 500 ETF |
0.3 |
39.73 |
| MODL |
Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF |
0.531177 |
42.67 |
| SWANX |
Schwab Core Equity Fund |
1.02631 |
23.87 |
| DFSU |
Dimensional US Sustainability Core 1 ETF |
0.161056 |
38.885 |
| SFLR |
Innovator Equity Managed Floor ETF |
0.22 |
33.53 |
| SNPG |
Xtrackers S&P 500 Growth ESG ETF |
0.925793 |
47.15 |
| SNPV |
Xtrackers S&P ESG Value ETF |
0 |
32.56 |
| STXG |
Strive 1000 Growth ETF |
0.38 |
45.525 |
| HDUS |
Hartford Disciplined US Equity ETF |
0.661845 |
58.86 |
| IGTR |
Innovator Gradient Tactical Rotation Strategy ETF |
0.9 |
24.325 |
| MEDI |
Harbor Health Care ETF |
1.20186 |
26.46 |
| HYLG |
Global X Health Care Covered Call & Growth ETF |
1.39 |
24.5401 |
| FSUS.L |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) |
0.0355 |
999.5 |
| UC67.L |
UBS (Lux) Fund Solutions – MSCI USA UCITS ETF |
0.28 |
594.2 |
| AGES.L |
iShares Ageing Population UCITS ETF |
0.63038 |
609.125 |
| SLUS.DE |
iShares MSCI USA ESG Screened UCITS ETF |
0.30912 |
9.971 |
| JKE |
iShares Morningstar Growth ETF |
0.34769 |
283.806 |
| QTJL |
Innovator Growth Accelerated Plus ETF - July |
0.22 |
35.715 |
| QDVA.DE |
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) |
1.52399 |
13.926 |
| SPYI |
Neos S&P 500(R) High Income ETF |
0.34 |
50.095 |
| XUSP |
Innovator Uncapped Accelerated U.S. Equity ETF |
0.22 |
41.41 |
| IS3R.DE |
iShares Edge MSCI World Momentum Factor UCITS ETF |
0.89169 |
76.73 |
| TSWE.DE |
VanEck Sustainable World Equal Weight UCITS ETF |
0.4 |
33.52 |
| GENE.L |
UBS (Irl) ETF Public Limited Company - Global Gender Equality UCITS ETF |
1.22 |
1626.4 |
| IS3L.DE |
iShares $ Ultrashort Bond UCITS ETF |
0.16712 |
85.224 |
| EUN5.DE |
iShares Core € Corp Bond UCITS ETF EUR (Dist) |
0.01272 |
121.68 |
| OM3F.DE |
iShares € Corp Bond ESG UCITS ETF |
0.00888 |
4.768 |
| QDPL |
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF |
0.26 |
39.59 |
| SWTSX |
Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit |
0.216648 |
102.76 |
| VIGAX |
Vanguard Growth Index Fd Admiral Shs |
0.56 |
221.29 |
| VLCAX |
Vanguard Large Cap Index Fund Admiral Shs |
0.31 |
141.83 |
| 5UOA.DE |
iShares $ Corp Bond ESG UCITS ETF USD Acc |
0.00039 |
4.3338 |
| BALT |
Innovator Defined Wealth Shield ETF |
0.22 |
32.07 |
| CSP1.L |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.29348 |
47554 |
| GENG.L |
UBS (Irl) ETF Public Limited Company - Global Gender Equality UCITS ETF |
1.23 |
2337 |
| UC55.L |
UBS (Lux) Fund Solutions - MSCI World UCITS ETF |
0.21 |
29182.5 |
| CSPX.L |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.29348 |
653.21 |
| IDWR.L |
iShares MSCI World UCITS ETF |
0.20796 |
84.71 |
| IS3J.DE |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.01998 |
85.672 |
| SAWD.L |
iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF |
0.22368 |
10.942 |
| IS3F.DE |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.02527 |
88.388 |
| VWUSX |
Vanguard U.S. Growth Fund |
0.37 |
75.62 |
| IGUS.L |
iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) |
0.29134 |
13986 |
| UBU3.DE |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.28 |
127.915 |
| IQQN.DE |
iShares MSCI North America UCITS ETF |
0.27875 |
97.16 |
| IQQW.DE |
iShares MSCI World UCITS ETF |
0.20796 |
72.408 |
| UBUJ.DE |
UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF |
0.28 |
47.2 |
| SFLNX |
Schwab Fundamental US Lg Company Index Fund Insti Shs |
0.0895507 |
28.67 |
| S5SD.L |
UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF |
0.42 |
2972 |
| UB0A.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF |
0.28 |
2537 |
| IBCD.DE |
iShares $ Corp Bond UCITS ETF USD (Dist) |
0.03651 |
86.742 |
| SXR4.DE |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.28932 |
538.82 |
| SXRF.DE |
iShares $ Intermediate Credit Bond UCITS ETF |
0.00631 |
4.2183 |
| IUSA.L |
iShares Public Limited Company - iShares S&P 500 UCITS ETF |
0.29394 |
4441 |
| CU1.L |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.28932 |
45925 |
| USPG.L |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.3 |
3044.9 |
| HSPX |
Global X S&P 500 Covered Call ETF |
0.17 |
44.8627 |
| SNXFX |
Schwab 1000 Index Fund Investor Shares |
0.227385 |
131.05 |
| SNAV.DE |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.04 |
4.2739 |
| IWLG |
IQ Winslow Large Cap Growth ETF |
1.02 |
50.96 |
| JCTR |
JPMorgan Carbon Transition U.S. Equity ETF |
0.55 |
81.8796 |
| IUSC.DE |
iShares MSCI EM Latin America UCITS ETF |
0.25822 |
13.496 |
| IDUS.L |
iShares Core S&P 500 UCITS ETF USD Dist |
0.29394 |
61.025 |
| INAA.L |
iShares MSCI North America UCITS ETF |
0.27875 |
8278.5 |
| IRCP.L |
iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF |
0.05125 |
98.04 |
| VTABX |
Vanguard Total International Bond Index Fd Admiral Shs |
0 |
19.77 |
| S5SG.DE |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc |
0.42 |
33.775 |
| LQDS.L |
iShares $ Corp Bond UCITS ETF USD (Dist) |
0.03 |
7378 |
| LQDG.L |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.04 |
75.355 |
| IS06.DE |
iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) |
0.02077 |
4.9211 |
| EGMW.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.05995 |
7.2245 |
| BLKC |
Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF |
0.23 |
22.82 |
| 36BE.DE |
iShares $ Corp Bond ESG UCITS ETF |
0.00039 |
3.6433 |
| EUED.DE |
iShares € Ultrashort Bond ESG UCITS ETF EUR Inc |
0.34606 |
5.0238 |
| IDNA.L |
iShares MSCI North America UCITS ETF |
0.27875 |
113.665 |
| CRPS.L |
iShares Public Limited Company - iShares Global Corp Bond UCITS ETF |
0.0029 |
65.98 |
| 36B7.DE |
iShares Global Corp Bond UCITS ETF |
0.00292 |
4.2701 |
| IE00BN4Q0370.SG |
UBS ETF (IE) MSCI World Climate |
0.4 |
18.976 |
| LVHB |
Innovator Lunt Low Vol/High Beta Tactical ETF |
0.22 |
31.7887 |
| AEGG.L |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00323 |
4.8265 |
| EUN4.DE |
iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) |
0.01026 |
109.715 |
| USPX |
Franklin U.S. Equity Index ETF |
0.28 |
53.775 |
| HLGE |
Hartford Longevity Economy ETF |
0.825575 |
31.935 |
| 2B77.DE |
iShares Ageing Population UCITS ETF |
0.63038 |
7.146 |
| VMVFX |
Vanguard Global Minimum Volatility Fund Investor Cl |
1.41 |
16.54 |
| IBCS.DE |
iShares € Corp Bond Large Cap UCITS ETF |
0.02297 |
125.445 |
| QDVG.DE |
iShares V PLC - iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) |
3.07325 |
9.156 |
| SUA0.DE |
iShares € Corp Bond ESG UCITS ETF EUR (Acc) |
0.00888 |
5.316 |
| UBU5.DE |
UBS (Irl) ETF plc - MSCI USA Value UCITS ETF |
0.21 |
98.59 |
| UBU9.DE |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.3 |
84.746 |
| DRDR.L |
iShares Healthcare Innovation UCITS ETF |
2.13663 |
551.625 |
| IUMO.L |
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) |
1.52399 |
16.29 |
| OPEN.DE |
iShares Refinitiv Inclusion and Diversity UCITS ETF |
0.97176 |
7.812 |
| IHCU.L |
iShares V PLC - iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) |
3.07325 |
780.125 |
| GPAL |
Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF |
0 |
39.5642 |
| IWMO.L |
iShares Edge MSCI World Momentum Factor UCITS ETF |
0.89169 |
89.84 |
| IWDE.L |
iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF |
0.20119 |
96.35 |
| SE15.L |
iShares III Public Limited Company - iShares Euro Corporate Bond 1-5yr UCITS ETF |
0.04038 |
92.67 |
| IS0Y.DE |
iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF |
0.05125 |
98.036 |
| IEBC.L |
iShares Core € Corp Bond UCITS ETF EUR (Dist) |
0.01272 |
103.615 |
| VWNFX |
Vanguard Windsor II Fund |
0.52 |
45.72 |
| IE00BHXMHL11.SG |
UBS ETF (IE) S&P 500 ESG UCITS |
0.42 |
37.48 |
| EMND.DE |
iShares MSCI World ESG Enhanced UCITS ETF |
0.05995 |
8.015 |
| GPSA.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.30912 |
9.187 |
| TWGGX |
Focused Global Growth Fund Investor Class |
2.74 |
11.84 |
| USFM.L |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis |
0.34 |
2596 |
| FLXU.DE |
Franklin LibertyQ U.S. Equity UCITS ETF |
1.02 |
51.95 |
| EUNU.DE |
iShares Core Global Aggregate Bond UCITS ETF |
0.00065 |
3.8354 |
| UBUR.DE |
UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF |
0.74 |
28.865 |
| IGSD.L |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.03 |
73.02 |
| UBUV.DE |
UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF |
0.74 |
29.71 |
| LQDE.L |
iShares $ Corp Bond UCITS ETF USD (Dist) |
0.03774 |
101.414 |
| CIRC |
JPMorgan Sustainable Consumption ETF |
1.08 |
52.11 |
| SGSU.L |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.04519 |
4.77348 |
| SUAG.L |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.00051 |
67.9045 |
| IWDG.L |
iShares Core MSCI World UCITS ETF |
0.20667 |
1005.5 |
| SWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.20681 |
8481 |
| MVOL.L |
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) |
0.28062 |
72.28 |
| UPWD |
JPMorgan Social Advancement ETF |
2.42 |
57.083 |
| WPAB.SW |
Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF |
0.40163 |
6.921 |
| VFIAX |
Vanguard 500 Index Fd Admiral Shs |
0.31 |
563.8 |
| EUNR.DE |
iShares € Corp Bond ex-Financials UCITS ETF |
0.03189 |
110.38 |
| UETW.DE |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
0.21 |
30.964 |
| IS3M.DE |
iShares € Ultrashort Bond UCITS ETF |
0.25205 |
100.985 |
| 2B78.DE |
iShares Healthcare Innovation UCITS ETF |
2.13663 |
6.476 |
| VFTAX |
Vanguard FTSE Social Index Fund Admiral Shares |
0.36 |
58.2 |
| VHCIX |
Vanguard HealthCare Index Fund Admiral Shs |
2.79 |
123.9 |
| USUE.DE |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc |
0.34 |
33.72 |
| VTWAX |
Vanguard Total World Stock Index Fund Admiral Shares |
0.17 |
44.7 |
| CBUF.DE |
iShares MSCI World Health Care Sector UCITS ETF USD Inc |
0.52473 |
5.996 |
| GGUE.DE |
UBS (Irl) ETF plc - Global Gender Equality UCITS ETF |
1.22 |
23.84 |
| S6DW.DE |
iShares MSCI World ESG Screened UCITS ETF |
0.22368 |
8.463 |
| AGGE.AS |
Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF |
0.00323 |
4.172 |
| IWDA.AS |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.20681 |
99.525 |
| XBJL |
Innovator U.S. Equity Accelerated 9 Buffer ETF - July |
0.22 |
35.9733 |
| MDEV |
First Trust Indxx Global Medical Devices ETF |
2.03 |
20.4017 |
| PLRG |
Principal US Large-Cap Adaptive Multi-Factor ETF |
0.136996 |
25.695 |
| BKUS |
BNY Mellon Sustainable US Equity ETF |
3.05 |
46.5114 |
| XDJL |
Innovator U.S. Equity Accelerated ETF - July |
0.22 |
37.255 |
| JKD |
iShares Morningstar U.S. Equity ETF |
0.28171 |
221.911 |
| JKF |
iShares Morningstar Value ETF |
0.20442 |
122.189 |
| XDSQ |
Innovator U.S. Equity Accelerated ETF – Quarterly |
0.22 |
37.36 |
| UIM6.DE |
UBS (Lux) Fund Solutions – MSCI USA UCITS ETF |
0.28 |
507.92 |
| EAPR |
Innovator MSCI Emerging Markets Power Buffer ETF - April |
0.22 |
27.99 |
| QVML |
Invesco S&P 500 QVM Multi-factor ETF |
0.35 |
36.08 |
| TRPL |
Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF |
0.87 |
41.14 |
| LNGR |
Global X Aging Population ETF |
3.35 |
27.75 |
| XBAP |
Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April |
0.22 |
36.62 |
| TSLH |
Innovator Hedged TSLA Strategy ETF |
0.22 |
28.915 |
| RVRS |
Arrow Reverse Cap 500 ETF |
8 |
22.966 |
| IBCY.DE |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) |
0.0355 |
11.736 |
| XDQQ |
Innovator Growth-100 Accelerated ETF – Quarterly |
0.22 |
34.885 |
| XTJL |
Innovator U.S. Equity Accelerated Plus ETF - July |
0.22 |
35.905 |
| XTR |
Global X S&P 500 Tail Risk ETF |
0.29 |
28.195 |
| XDAP |
Innovator U.S. Equity Accelerated ETF – April |
0.22 |
35.6903 |
| XTAP |
Innovator U.S. Equity Accelerated Plus ETF – April |
0.22 |
38.04 |
| QTAP |
Innovator Growth-100 Accelerated Plus ETF – April |
0.22 |
41.83 |
| HAPY |
Harbor Corporate Culture Leaders ETF |
1.34007 |
23.65 |
| SXR8.DE |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.29348 |
558.36 |
| CLU.TO |
iShares US Fundamental ETF (CAD-H) Comm |
0.11 |
31.06 |
| SWPPX |
Schwab S&P 500 Index Fund- Select Shares |
0.248963 |
94.1 |
| HEET |
Hartford Schroders ESG US Equity ETF |
0.017751 |
24.5902 |
| DFLV |
|
0.00945265 |
30.875 |
| AVLV |
Avantis U.S. Large Cap Value ETF |
0.13 |
67.64 |
| VFTNX |
Vanguard FTSE Social Index Fund Institutional Shs |
0.36 |
41.9 |
| GLOF |
iShares Trust - iShares Global Equity Factor ETF |
0.06257 |
47.7299 |
| BBAG |
JPMorgan BetaBuilders U.S. Aggregate Bond ETF |
0 |
46.125 |
| QTOC |
Innovator Growth Accelerated Plus ETF - October |
0.22 |
31.71 |
| IOCT |
Innovator International Developed Power Buffer ETF- October |
0.22 |
32.625 |
| EOCT |
Innovator Emerging Markets Power Buffer ETF - October |
0.22 |
28.27 |
| QTJA |
Innovator Growth Accelerated Plus ETF - January |
0.22 |
27.08 |
| UEEH.DE |
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist) |
0.28094 |
5.518 |
| IPAB.DE |
iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF |
0.02133 |
5.5164 |
| IUSL.DE |
iShares Dow Jones Global Sustainability Screened UCITS ETF |
0.72888 |
68.79 |
| IE3E.DE |
iShares € Corp Bond 0-3yr ESG UCITS ETF |
0.06047 |
5.4478 |
| CBUC.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.08165 |
6.362 |
| 36BA.DE |
iShares $ Corp Bond ESG UCITS ETF |
0.00039 |
3.9795 |
| CBUJ.DE |
iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF |
0.02133 |
5.0634 |
| EUNS.DE |
iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist) |
0.10434 |
107.75 |
| ISPE.L |
iShares S&P 500 Equal Weight UCITS ETF |
0.20418 |
6.221 |
| WHCA.AS |
iShares MSCI World Health Care |
0.52473 |
4.2903 |
| EWSP.L |
iShares S&P 500 Equal Weight UCITS ETF |
0.20418 |
4.70025 |
| IUSC.SW |
iShares S&P 500 CHF Hedged UCITS ETF (Acc) |
0.29326 |
92.92 |
| BBCB |
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF |
0.02 |
45.5099 |
| WHCS.AS |
iShares MSCI World Health Care Sector UCITS ETF USD Inc |
0.52473 |
7.0126 |
| WPAB.AS |
Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF |
0.40163 |
6.9788 |
| IEBB.MI |
iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) |
0.02151 |
4.9225 |
| ESPX.AS |
Shares S&P 500 ESG UCITS ETF |
0.4327 |
7.6243 |
| CRPH.SW |
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) |
0.00947 |
86.38 |
| AGGD.AS |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00323 |
5.3936 |
| SUOU.AS |
iShares $ Corp Bond ESG UCITS ETF |
0.00039 |
4.2651 |
| MUSD.AS |
iShares MSCI USA Swap UCITS ETF |
-0.1328 |
8.3416 |
| I50D.AS |
iShares S&P 500 Swap UCITS ETF |
-0.91237 |
6.8945 |
| IEAU.AS |
iShares Core Corp Bond UCITS E |
0.01261 |
5.908 |
| GDEF |
Goldman Sachs Defensive Equity ETF |
0 |
48.4898 |
| VWNAX |
Vanguard Windsor II Fund Admiral Shares |
0.57 |
81.09 |
| FWD |
Ab Disruptors ETF |
1.0092 |
88.635 |
| USCA |
Xtrackers MSCI USA Climate Action Equity ETF |
0.416466 |
38.41 |
| XYLE |
Global X Funds - Global X S&P 500 ESG Covered Call ETF |
0.44 |
25.61 |
| BKWO |
BNY Mellon Women's Opportunities ETF |
2.62 |
35.9905 |
| IVV.AX |
iShares S&P 500 ETF |
0.21261 |
62.43 |
| RSPH |
Invesco S&P 500® Equal Weight Health Care ETF |
1.762 |
29.05 |
| RUNN |
Running Oak Efficient Growth ETF |
1.92 |
33.45 |
| USCL |
iShares Climate Conscious & Transition MSCI USA ETF |
0.42794 |
73.16 |
| FMED |
Fidelity Covington Trust - Disruptive Medicine ETF |
6.52 |
23.811 |
| DUBS |
Aptus Large Cap Enhanced Yield ETF |
0.31 |
33.6 |
| EQLS |
Simplify Market Neutral Equity Long/Short ETF |
-0.119999 |
22.325 |
| TVAL |
T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Value ETF |
0.498867 |
32.56 |
| HCMT |
Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF |
0.237936 |
31.955 |
| QIS |
Simplify Multi-Qis Alternative ETF |
-0.0452493 |
21.02 |
| IXJ.AX |
iShares Global Healthcare ETF (AU) |
1.19839 |
130.99 |
| WVOL.AX |
iShares Edge MSCI World Minimum Volatility ETF |
0.22425 |
43.79 |
| IVE.AX |
iShares MSCI EAFE ETF (AU) |
0.21922 |
136.35 |
| WDMF.AX |
iShares Edge MSCI World Multifactor ETF |
0.01708 |
49.44 |
| IUSA.AS |
iShares Core S&P 500 UCITS ETF USD Dist |
0.29394 |
52.137 |
| IWDC.SW |
iShares MSCI World CHF Hedged UCITS ETF (Acc) |
0.20184 |
78.41 |
| LGRO |
ALPS ETF Trust - Level Four Large Cap Growth Active ETF |
0.0001 |
36.515 |
| CAML |
Congress Large Cap Growth ETF |
2.86 |
36.09 |
| DCOR |
Dimensional ETF Trust |
0.130157 |
66.315 |
| JGLO |
JPMorgan Global Select Equity ETF |
0.18 |
63.74 |
| IWRD.AS |
iShares MSCI World UCITS ETF |
0.20796 |
72.365 |
| AVLC |
American Century ETF Trust |
0.13 |
70.17 |
| HELO |
J.P. Morgan Exchange-Traded Fun |
0.6 |
62.345 |
| VIGIX |
Vanguard Growth Index Institutional |
0.56 |
221.31 |
| BALI |
Blackrock Advantage Large Cap Income ETF |
0.27481 |
29.825 |
| HAPI |
Harbor Human Capital Factor US Large Cap ETF |
0.556369 |
37.5731 |
| GPIX |
Goldman Sachs S&P 500 Core Premium Income ETF |
0.3 |
49.475 |
| BLCR |
BlackRock Large Cap Core ETF |
3.03614 |
36.105 |
| JDOC |
JPMorgan Healthcare Leaders ETF |
4.09 |
50.22 |
| DFVX |
Dimensional US Large Cap Vector ETF |
0.32809 |
68.23 |
| HRTS |
Tema Cardiovascular and Metabolic ETF |
3.47 |
28.515 |
| CRTC |
Dbx Etf Trust - Xtrackers Us National Critical Technologies ETF |
0.763768 |
33.645 |
| CEBU.DE |
ISHS IV.D.C.BD HGDEOA |
0.02104 |
5.4398 |
| CBUM.DE |
Shares S&P 500 ESG UCITS ETF |
0.4327 |
7.082 |
| CBU2.DE |
iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) |
0.01026 |
5.4342 |
| CSPX.AS |
iShares VII PLC - iShares Core S&P 500 UCITS ETF |
0.29348 |
558.312 |
| IB27.MI |
iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF |
0.31288 |
5.526 |
| IVOA.MI |
iShares iBonds Dec 2028 Term € Corp UCITS ETF |
0.27582 |
5.587 |
| IWQE.MI |
iShares MSCI World Quality Factor ESG UCITS ETF |
0.02159 |
6.125 |
| R1VL.L |
iShares Russell 1000 Value UCITS ETF |
0.5832 |
32.02 |
| IB25.MI |
iShares V PLC - iShares iBonds Dec 2025 Term € Corp UCITS ETF |
0.35795 |
5.373 |
| IB28.MI |
iShares iBonds Dec 2028 Term € Corp UCITS ETF |
0.27582 |
5.226 |
| IE0C.SW |
iShares € Corp Bond 0-3yr ESG UCITS ETF |
0.06047 |
5.1628 |
| IECH.SW |
iShares Core € Corp Bond UCITS ETF |
0.01261 |
4.6424 |
| SHIR.SW |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00323 |
4.3158 |
| AEGE.MI |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00323 |
4.5695 |
| SUOC.SW |
iShares € Corp Bond ESG UCITS ETF |
0.01199 |
4.603 |
| NTSX.MI |
WisdomTree US Efficient Core UCITS ETF |
0.002697 |
30.37 |
| IWDD.AS |
iShares Core MSCI World UCITS ETF |
0.20667 |
6.5662 |
| MVSH.SW |
iShares Edge MSCI World Minimum Volatility UCITS ETF |
0.28094 |
7.216 |
| USFMDN.MX |
UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF |
0.34 |
382 |
| FELV |
Fidelity Covington Trust - Enhanced Large Cap Value ETF |
0.19 |
31.55 |
| SWDA.MI |
iShares Core MSCI World UCITS ETF |
0.20681 |
99.52 |
| HQGO |
Hartford US Quality Growth ETF |
0.0338941 |
53.77 |
| USRD |
Themes US R&D Champions ETF |
1.79 |
31.78 |
| BRTR |
BlackRock Total Return ETF |
0.00784 |
50.385 |
| LSEQ |
Harbor ETF Trust Harbor Long-Sh |
1.0023 |
27.75 |
| AWESGS.SW |
UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF |
0.14 |
17.72 |
| USCHWH.SW |
UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF |
0.28 |
44.4 |
| GVUS |
Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF |
0.59 |
49.5099 |
| ISPY |
ProShares Trust ProShares S&P 5 |
0.288498 |
41.95 |
| VSMPX |
Vanguard Total Stock Mkt Idx Instl Pls |
0.27 |
273.35 |
| FLDB |
Fidelity Low Duration Bond ETF |
0.1 |
50.62 |
| NSCR |
Nuveen Sustainable Core ETF |
2.81298 |
27.85 |
| FFLC |
Fidelity Covington Trust - Fidelity Fundamental Large Cap Core ETF |
1.36 |
48.29 |
| INRO |
BlackRock U.S. Industry Rotation ETF |
0.15447 |
28.7 |
| EHLS |
Even Herd Long Short ETF |
0.49 |
22.17 |
| FFLG |
Fidelity Covington Trust - Fidelity Fundamental Large Cap Growth ETF |
1.74 |
26.19 |
| RND |
First Trust Exchange-Traded Fun |
2.44 |
26.1934 |
| VTWIX |
Vanguard Total World Stock Index I |
0.17 |
257.67 |
| BGRO |
BlackRock Large Cap Growth ETF |
1.38207 |
36.135 |
| KLMT |
Invesco Exchange-Traded Fund Tr |
0.25 |
27.9377 |
| NTSX.L |
WisdomTree US Efficient Core UCITS ETF USD Acc |
0.002697 |
35.4825 |
| RSPA |
Invesco S&P 500 Equal Weight Income Advantage ETF |
0.154 |
49.465 |
| POWA |
Invesco Bloomberg Pricing Power |
1.868 |
85.73 |
| DRUP |
GraniteShares ETF Trust - GraniteShares Nasdaq Select Disruptors ETF |
2.03153 |
61.47 |
| RJMG |
FT Raymond James Multicap Growth Equity ETF |
2.51 |
23.98 |
| WINC.L |
iShares World Equity High Income UCITS ETF USD Inc |
0.41666 |
3.8945 |
| DXUV |
Dimensional ETF Trust |
0.0245256 |
53.82 |
| FTCE |
First Trust Exchange-Traded Fun |
0.61 |
21.87 |
| THRO |
|
2.50222 |
35.22 |
| XMAG |
Defiance Large Cap ex-Mag 7 ETF |
0.43 |
20.94 |
| CEBD.DE |
iShares V PLC - iShares iBonds Dec 2027 Term € Corp UCITS ETF EUR Inc |
0.31288 |
5.18 |
| IBE7.MI |
iShares V PLC - iShares iBonds Dec 2027 Term € Corp UCITS ETF |
0.31288 |
5.185 |
| IBE7.PA |
iShares V PLC - iShares iBonds Dec 2027 Term € Corp UCITS ETF |
0.31288 |
5.185 |
| PEVC |
Pacer Funds Trust |
0 |
26.64 |
| SPUT |
Innovator Equity Premium Income - Daily PutWrite ETF |
0.15 |
25.97 |
| HEQQ |
JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF |
0.27 |
53.2751 |
| AVUQ |
Avantis U.S. Quality ETF |
0.1 |
53.3799 |
| TCAL |
T. Rowe Price Exchange-Traded F |
0.978143 |
24.39 |
| DSPY |
Tema ETF Trust |
0.36 |
52.83 |
| ENDW |
Cambria Endowment Style ETF |
0.02 |
27.78 |
| TOPC |
iShares Trust - iShares S&P 500 3% Capped ETF |
0.34631 |
28.195 |
