| SPY |
SPDR S&P 500 ETF Trust |
0.071357 |
550.64 |
| XLP |
Consumer Staples Select Sector SPDR Fund |
1.92859 |
80.84 |
| VTI |
Vanguard Total Stock Market Index Fund |
0.06 |
270.64 |
| BUFF |
Innovator Laddered Allocation Power Buffer ETF |
2.36 |
43.72 |
| IWD |
iShares Russell 1000 Value ETF |
0.13658 |
180.43 |
| USMV |
iShares MSCI USA Min Vol Factor ETF |
0.61779 |
90.81 |
| SSO |
ProShares Ultra S&P500 |
0.0226629 |
78.33 |
| SPXL |
Direxion Daily S&P500 Bull 3X Shares |
0.046495 |
125.62 |
| UPRO |
ProShares UltraPro S&P500 |
0.0114751 |
66.14 |
| VCIT |
Vanguard Intermediate-Term Corporate Bond Index Fund |
0.05 |
81.49 |
| IVV |
iShares Core S&P 500 ETF |
0.07121 |
553.19 |
| SCHB |
Schwab U.S. Broad Market ETF |
0.0616767 |
21.21 |
| VTV |
Vanguard Value Index Fund |
0.15 |
164.75 |
| VT |
Vanguard Total World Stock Index Fund |
0.04 |
115.8 |
| SCHX |
Schwab U.S. Large-Cap ETF |
0.0654851 |
21.76 |
| ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
0.06203 |
120.13 |
| VOO |
Vanguard 500 Index Fund |
0.07 |
506.11 |
| ACWI |
iShares MSCI ACWI ETF |
0.04404 |
116.18 |
| SCHD |
Schwab U.S. Dividend Equity ETF |
1.36475 |
25.67 |
| RSP |
Invesco S&P 500 Equal Weight ETF |
0.205 |
167.45 |
| HDV |
iShares Core High Dividend ETF |
0.64029 |
113.84 |
| IWB |
iShares Russell 1000 ETF |
0.06577 |
302.35 |
| IVE |
iShares S&P 500 Value ETF |
0.1435 |
181.84 |
| VYM |
Vanguard High Dividend Yield Index Fund |
0.17 |
123.3 |
| SCHV |
Schwab U.S. Large-Cap Value ETF |
0.140135 |
25.55 |
| SPLV |
Invesco S&P 500 Low Volatility ETF |
0.933 |
71.63 |
| DVY |
iShares Select Dividend ETF |
1.25272 |
127.66 |
| SPYG |
SPDR Portfolio S&P 500 Growth ETF |
0.12302 |
81.54 |
| IVW |
iShares S&P 500 Growth ETF |
0.12563 |
94.11 |
| HDGE |
AdvisorShares Ranger Equity Bear ETF |
-1.14 |
18.835 |
| BIV |
Vanguard Intermediate-Term Bond Index Fund |
0.02 |
76.54 |
| SPYV |
SPDR Portfolio S&P 500 Value ETF |
0.144142 |
48.8 |
| DGRO |
iShares Core Dividend Growth ETF |
0.31985 |
59.48 |
| DGRW |
WisdomTree U.S. Quality Dividend Growth Fund |
0.0030459 |
77.09 |
| IUSG |
iShares Core S&P U.S. Growth ETF |
0.11903 |
129.02 |
| SPHD |
Invesco S&P 500 High Dividend Low Volatility ETF |
1.619 |
47.07 |
| IUSV |
iShares Core S&P U.S. Value ETF |
0.13627 |
88.15 |
| MTUM |
iShares MSCI USA Momentum Factor ETF |
0.11214 |
206.79 |
| ACWV |
iShares MSCI Global Min Vol Factor ETF |
0.54028 |
114.72 |
| VV |
Vanguard Large Cap Index Fund |
0.07 |
253.62 |
| PWV |
Invesco Dynamic Large Cap Value ETF |
1.074 |
56.73 |
| PRF |
Invesco FTSE RAFI US 1000 ETF |
0.135 |
38.81 |
| IWR |
iShares Russell Mid-Cap ETF |
0.29838 |
83.37 |
| CFO |
VictoryShares US 500 Enhanced Volatility Wtd ETF |
0.274792 |
66.01 |
| ILTB |
iShares Core 10+ Year USD Bond ETF |
0.00787 |
49.09 |
| IWS |
iShares Russell Mid-Cap Value ETF |
0.3995 |
121.8 |
| VO |
Vanguard Mid Cap Index Fund |
0.4 |
253.73 |
| IWV |
iShares Russell 3000 ETF |
0.0628 |
313.2 |
| FNDX |
Schwab Fundamental U.S. Large Company Index ETF |
0.134847 |
22.62 |
| GSLC |
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF |
0 |
108.29 |
| IWX |
iShares Russell Top 200 Value ETF |
0.28055 |
78.55 |
| SPLG |
SPDR Portfolio S&P 500 ETF |
0.071342 |
64.74 |
| FNDB |
Schwab Fundamental U.S. Broad Market Index ETF |
0.12585 |
22.11 |
| LRGF |
iShares U.S. Equity Factor ETF |
0.23176 |
57.13 |
| FVD |
First Trust Value Line Dividend Index Fund |
0.46 |
43.31 |
| IYK |
iShares US Consumer Staples ETF |
1.44472 |
70.16 |
| VOE |
Vanguard Mid-Cap Value Index Fund |
0.71 |
154.47 |
| SPYD |
SPDR Portfolio S&P 500 High Dividend ETF |
1.31411 |
41.59 |
| SCHZ |
Schwab U.S. Aggregate Bond ETF |
0.000491413 |
23.08 |
| CDC |
VictoryShares US EQ Income Enhanced Volatility Wtd ETF |
1.18887 |
61.745 |
| VDC |
Vanguard Consumer Staples Fund |
1.19 |
217.94 |
| SPTM |
SPDR Portfolio S&P 1500 Composite Stock Market ETF |
0.063058 |
66.86 |
| KRMA |
Global X Conscious Companies ETF |
0.57 |
36.4 |
| CRBN |
iShares MSCI ACWI Low Carbon Target ETF |
0.00971 |
190.999 |
| GVI |
iShares Intermediate Government/Credit Bond ETF |
0.00947 |
106.15 |
| PHDG |
Invesco S&P 500 Downside Hedged ETF |
0.028 |
33.68 |
| VSMV |
VictoryShares US Multi-Factor Minimum Volatility ETF |
0.2024 |
47.6 |
| BTAL |
AGFiQ U.S. Market Neutral Anti-Beta Fund |
0.4 |
20.04 |
| SDOG |
ALPS Sector Dividend Dogs ETF |
0.0208 |
54.39 |
| VTHR |
Vanguard Russell 3000 Index Fund |
0.06 |
243.09 |
| MGV |
Vanguard Mega Cap Value Index Fund |
0.12 |
122.35 |
| SCHK |
Schwab 1000 Index ETF |
0.0639135 |
26.53 |
| VONV |
Vanguard Russell 1000 Value Index Fund |
0.13 |
79.18 |
| AIEQ |
AI Powered Equity ETF |
0.29 |
37.51 |
| DSI |
iShares MSCI KLD 400 Social ETF |
0.13555 |
101.16 |
| CATH |
Global X S&P 500 Catholic Values ETF |
0.11 |
66.69 |
| DHS |
WisdomTree U.S. High Dividend Fund |
0.0057943 |
92.44 |
| FTLS |
First Trust Long/Short Equity ETF |
-0.17 |
63.1 |
| HUSV |
First Trust Horizon Managed Volatility Domestic ETF |
0.61 |
38.7687 |
| IWL |
iShares Russell Top 200 ETF |
0.09952 |
135.68 |
| ILCB |
iShares Morningstar U.S. Equity ETF |
0.06968 |
76.23 |
| TILT |
FlexShares Morningstar US Market Factors Tilt Index Fund |
0.0652 |
200.86 |
| JPUS |
JPMorgan Diversified Return U.S. Equity ETF |
0.38 |
111.603 |
| KXI |
iShares Global Consumer Staples ETF |
0.82804 |
65.21 |
| DLN |
WisdomTree U.S. LargeCap Dividend Fund |
0.0019343 |
76.04 |
| OUSA |
O’Shares U.S. Quality Dividend ETF |
0.001 |
51.1 |
| PBJ |
Invesco Dynamic Food & Beverage ETF |
4.792 |
46.53 |
| RWL |
Invesco S&P 500 Revenue ETF |
0.114 |
96.34 |
| DEW |
WisdomTree Global High Dividend Fund |
0.002677 |
54.6959 |
| DEF |
Invesco Defensive Equity ETF |
0 |
67.84 |
| AFTY |
Pacer CSOP FTSE China A50 ETF |
0.06 |
16.2826 |
| AGGY |
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund |
0.04 |
43.15 |
| CDL |
VictoryShares US Large Cap High Div Volatility Wtd ETF |
1.18897 |
64.41 |
| CFA |
VictoryShares US 500 Volatility Wtd ETF |
0.274798 |
81.5 |
| CHGX |
AXS Change Finance ESG ETF |
0.92 |
23.36 |
| COWZ |
Pacer US Cash Cows 100 ETF |
0.91 |
51.55 |
| CPI |
IQ Real Return ETF |
0.02 |
25.6047 |
| CSM |
ProShares Large Cap Core Plus |
0.295953 |
62.77 |
| DIVA |
AGFiQ Hedged Dividend Income Fund |
0.94 |
26.2229 |
| DIVB |
iShares U.S. Dividend and Buyback ETF |
0.3231 |
45.98 |
| DIVO |
Amplify CWP Enhanced Dividend Income ETF |
0.86 |
39.65 |
| DMRL |
DeltaShares S&P 500 Managed Risk ETF |
0.1 |
74.0099 |
| DTD |
WisdomTree U.S. Total Dividend Fund |
0.001673 |
73.67 |
| DWPP |
First Trust Dorsey Wright People's Portfolio ETF |
0.13 |
26.74 |
| EPRF |
Innovator S&P Investment Grade Preferred ETF |
0.15 |
17.6098 |
| EPS |
WisdomTree U.S. Earnings 500 Fund |
0.0010275 |
57.66 |
| EQAL |
Invesco Russell 1000 Equal Weight ETF |
0.169 |
45.57 |
| ESG |
FlexShares STOXX US ESG Select Index Fund |
0.1653 |
131.88 |
| ESGG |
FlexShares STOXX Global ESG Select Index Fund |
0.099 |
169.03 |
| ESGS |
Columbia Sustainable U.S. Equity Income ETF |
0.57 |
44.0891 |
| ESGU |
iShares ESG Aware MSCI USA ETF |
0.47354 |
119.99 |
| EUSA |
iShares MSCI USA Equal Weighted ETF |
0.19812 |
90.96 |
| FAB |
First Trust Multi Cap Value AlphaDEX Fund |
0.28 |
75.31 |
| FDLO |
Fidelity Low Volatility Factor ETF |
0.31 |
58.73 |
| FDMO |
Fidelity Momentum Factor ETF |
0.42 |
65.84 |
| FEX |
First Trust Large Cap Core AlphaDEX Fund |
0.36 |
99.39 |
| FLQG |
Franklin LibertyQ Global Equity ETF |
0.25 |
35.91 |
| FLQL |
Franklin LibertyQ U.S. Equity ETF |
0.64 |
55.86 |
| FSTA |
Fidelity MSCI Consumer Staples Index ETF |
1.38353 |
50.94 |
| FTA |
First Trust Large Cap Value AlphaDEX Fund |
0.55 |
72.94 |
| FTHI |
First Trust BuyWrite Income ETF |
0.86 |
21.5 |
| FTXG |
First Trust Nasdaq Food & Beverage ETF |
6.17 |
22.94 |
| FXG |
First Trust Consumer Staples AlphaDEX Fund |
2.42 |
64.76 |
| GIGB |
Goldman Sachs Access Investment Grade Corporate Bond ETF |
0.04 |
45.48 |
| GRES |
IQ Global Resources ETF |
2.05 |
32.752 |
| GSEW |
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF |
0 |
74.03 |
| IBDS |
iShares iBonds Dec 2027 Term Corporate ETF |
0.10119 |
24.17 |
| IMTB |
iShares Core 5-10 Year USD Bond ETF |
0.01393 |
43.225 |
| IUSB |
iShares Core Total USD Bond Market ETF |
0.0048 |
45.9 |
| IYY |
iShares Dow Jones U.S. ETF |
0.066 |
134.17 |
| JDIV |
JPMorgan U.S. Dividend ETF |
0.69 |
46.689 |
| JHML |
John Hancock Multifactor Large Cap ETF |
0.16 |
66.075 |
| JHMS |
John Hancock Multifactor Consumer Staples ETF |
2.16 |
35.4309 |
| ILCV |
iShares Morningstar Value ETF |
0.14019 |
78.085 |
| IMCB |
iShares Morningstar Mid-Cap ETF |
0.31734 |
72.43 |
| IMCV |
iShares Morningstar Mid-Cap Value ETF |
0.65165 |
71.04 |
| JMIN |
JPMorgan U.S. Minimum Volatility ETF |
0.5 |
34.5114 |
| JMOM |
JPMorgan U.S. Momentum Factor ETF |
0.32 |
56.6 |
| JPME |
JPMorgan Diversified Return U.S. Mid Cap Equity ETF |
0.38 |
97.4487 |
| JPST |
JPMorgan Ultra-Short Income ETF |
0.02 |
50.6 |
| JQUA |
JPMorgan U.S. Quality Factor ETF |
0.01 |
55.46 |
| JVAL |
JPMorgan U.S. Value Factor ETF |
0.32 |
39.73 |
| LGLV |
SPDR SSGA US Large Cap Low Volatility Index ETF |
0.977006 |
168.38 |
| LKOR |
FlexShares Credit-Scored US Long Corporate Bond Index Fund |
0.0661 |
41.7644 |
| LOWC |
SPDR MSCI ACWI Climate Paris Aligned ETF |
0.07 |
30.1878 |
| LVHD |
Legg Mason Low Volatility High Dividend ETF |
1.71 |
39.36 |
| MFUS |
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF |
0.2 |
48.7363 |
| MGC |
Vanguard Mega Cap Index Fund |
0.05 |
199.08 |
| MMTM |
SPDR S&P 1500 Momentum Tilt ETF |
0.009933 |
237.518 |
| MXDU |
Nationwide Maximum Diversification U.S. Core Equity ETF |
1.08 |
34.5686 |
| NULV |
Nuveen ESG Large-Cap Value ETF |
0.02 |
38.61 |
| OMFL |
Invesco Russell 1000 Dynamic Multifactor ETF |
0.024 |
52.98 |
| ONEO |
SPDR Russell 1000 Momentum Focus ETF |
0.156206 |
112.631 |
| ONEV |
SPDR Russell 1000 Low Volatility Focus ETF |
0.341045 |
122.368 |
| ONEY |
SPDR Russell 1000 Yield Focus ETF |
0.568282 |
103.293 |
| PBP |
Invesco S&P 500 BuyWrite ETF |
0.074 |
21.47 |
| PBUS |
Invesco PureBeta MSCI USA ETF |
0.071 |
55.27 |
| PSET |
Principal Quality ETF |
1.43 |
65.15 |
| PSL |
Invesco DWA Consumer Staples Momentum ETF |
3.074 |
107.55 |
| PTLC |
Pacer Trendpilot US Large Cap ETF |
0.04 |
48.62 |
| PWC |
Invesco Dynamic Market ETF |
1.96 |
37.8843 |
| PWS |
Pacer WealthShield ETF |
0.25 |
30.7697 |
| PY |
Principal Value ETF |
0.0067534 |
45.9245 |
| QDEF |
FlexShares Quality Dividend Defensive Index Fund |
0.4362 |
68.0417 |
| QLC |
FlexShares US Quality Large Cap Index Fund |
0.3516 |
63.14 |
| QUS |
SPDR MSCI USA StrategicFactors ETF |
0.252784 |
152.485 |
| QWLD |
SPDR MSCI World StrategicFactors ETF |
0.294178 |
126.626 |
| RAVI |
FlexShares Ready Access Variable Income Fund |
0.4102 |
75.32 |
| RBUS |
Nationwide Risk-Based U.S. Equity ETF |
0.65 |
38.0149 |
| RHS |
Invesco S&P 500 Equal Weight Consumer Staples ETF |
2.829 |
166.46 |
| RNDV |
First Trust US Equity Dividend Select ETF |
0.17 |
27.17 |
| RNLC |
First Trust Large Cap US Equity Select ETF |
2.35 |
36.2611 |
| ROUS |
Hartford Multifactor US Equity ETF |
0 |
49.46 |
| SHAG |
WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund |
0.1 |
47.515 |
| SHE |
SPDR SSGA Gender Diversity Index ETF |
0.129366 |
112.214 |
| SIZE |
iShares MSCI USA Size Factor ETF |
0.17598 |
141.23 |
| SKOR |
FlexShares Credit-Scored US Corporate Bond Index Fund |
0.0832 |
48.19 |
| SPMO |
Invesco S&P 500 Momentum ETF |
0.559 |
94.02 |
| SPMV |
Invesco S&P 500 Minimum Variance ETF |
1.363 |
45.5315 |
| SPUU |
Direxion Daily S&P 500 Bull 2X Shares |
0.0564073 |
125.43 |
| SPXE |
ProShares S&P 500 ex-Energy ETF |
0.0679968 |
59.3894 |
| SPXN |
ProShares S&P 500 ex-Financials ETF |
0.0786146 |
58.5571 |
| SPXT |
ProShares S&P 500 ex-Technology ETF |
0.0941477 |
88.7178 |
| SPXV |
ProShares S&P 500 ex-Health Care ETF |
0.0735966 |
59.4241 |
| SPYX |
SPDR S&P 500 Fossil Fuel Reserves Free ETF |
0.073138 |
45.19 |
| SUSA |
iShares MSCI USA ESG Select ETF |
0.77473 |
113.61 |
| SUSB |
iShares ESG 1-5 Year USD Corporate Bond ETF |
0.15284 |
25 |
| TOK |
iShares MSCI Kokusai ETF |
0.0497 |
113.47 |
| TTAC |
FCF US Quality ETF |
0.29 |
69.35 |
| TUSA |
First Trust Dividend Strength ETF |
0.18 |
46.1232 |
| UGE |
ProShares Ultra Consumer Goods |
0.551764 |
18.68 |
| ULVM |
VictoryShares USAA MSCI USA Value Momentum ETF |
0.83385 |
77.19 |
| URTH |
iShares MSCI World ETF |
0.05052 |
153.05 |
| USEQ |
Invesco Russell 1000 Enhanced Equal Weight ETF |
0.15 |
32.4249 |
| USLB |
Invesco Russell 1000 Low Beta Equal Weight ETF |
0.2 |
35.72 |
| USMF |
WisdomTree U.S. Multifactor Fund |
0.0032513 |
48.14 |
| VALQ |
American Century STOXX U.S. Quality Value ETF |
1.04 |
58.3678 |
| VFLQ |
Vanguard U.S. Liquidity Factor ETF |
0.09 |
99.7611 |
| VFMF |
Vanguard U.S. Multifactor ETF |
0.2 |
122.47 |
| VFMO |
Vanguard U.S. Momentum Factor ETF |
0.06 |
151.27 |
| VFMV |
Vanguard U.S. Minimum Volatility ETF |
1.51 |
121.83 |
| VFQY |
Vanguard U.S. Quality Factor ETF |
0.16 |
130.117 |
| VFVA |
Vanguard U.S. Value Factor ETF |
0.13 |
107.33 |
| VLU |
SPDR S&P 1500 Value Tilt ETF |
0.131567 |
176.82 |
| VNLA |
Janus Henderson Short Duration Income ETF |
0.22 |
49.03 |
| VONE |
Vanguard Russell 1000 Index Fund |
0.06 |
250.06 |
| VOOG |
Vanguard S&P 500 Growth Index Fund |
0.13 |
339.33 |
| VOOV |
Vanguard S&P 500 Value Index Fund |
0.14 |
175.88 |
| WBIE |
WBI BullBear Rising Income 3000 ETF |
1.22 |
30.959 |
| WBIF |
WBI BullBear Value 3000 ETF |
1.21 |
26.5608 |
| WFIG |
WisdomTree U.S. Corporate Bond Fund |
0.21 |
44.2952 |
| XRLV |
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF |
0.935 |
54.3404 |
| DWSH |
AdvisorShares Dorsey Wright Short ETF |
-1.08 |
8.21 |
| IUS |
Invesco RAFI Strategic US ETF |
0.135 |
47.5 |
| SUSL |
iShares ESG MSCI USA Leaders ETF |
0.13381 |
95.15 |
| VETS |
Pacer Military Times Best Employers ETF |
0.91 |
38.62 |
| XMU.TO |
iShares MSCI Min Vol USA Index ETF |
0.61921 |
84.36 |
| CYH.TO |
iShares Global Monthly Dividend Index ETF (CAD-Hedged) |
0.64248 |
21.7 |
| XHU.TO |
iShares U.S. High Dividend Equity Index ETF |
0.64051 |
32.07 |
| XHD.TO |
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged) |
0.63785 |
33.25 |
| PXS.TO |
Invesco FTSE RAFI U.S. Index ETF II CAD |
0.135 |
46.29 |
| PLV.TO |
Invesco Low Volatility Portfolio ETF |
0.1377 |
25.39 |
| VITNX |
Vanguard Institutional Total Stock Market Index Fund Institutional Shares |
0.06 |
92.08 |
| VITPX |
Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares |
0.06 |
92.07 |
| VASVX |
Vanguard Selected Value Fund Investor Shares |
0.47 |
25.48 |
| VQNPX |
Vanguard Growth and Income Fund |
0.01 |
58.63 |
| VGIAX |
Vanguard Quantitative Funds - Vanguard Growth and Income Fund |
0.01 |
95.7 |
| VIIIX |
Vanguard Institutional Index Fund |
0.06 |
449.3 |
| VINIX |
Vanguard Institutional Index Fund Institutional Shares |
0.07 |
449.31 |
| VTCIX |
Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund |
0.04 |
141.16 |
| VTCLX |
Vanguard Tax-Managed Capital Appreciation Fund |
0.04 |
284.12 |
| VEIRX |
Vanguard Equity-Income Fund Admiral Shares |
0.24 |
86.73 |
| VEIPX |
Vanguard Equity Income Fund |
0.24 |
41.39 |
| VBAIX |
Vanguard Balanced Index Fund Institutional Shares |
0.04 |
46.34 |
| VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
0.04 |
46.33 |
| VBINX |
Vanguard Balanced Index Fund Investor Shares |
0.03 |
46.33 |
| IGLB |
iShares 10+ Year Investment Grade Corporate Bond ETF |
0.03228 |
49.46 |
| SPGM |
SPDR Portfolio MSCI Global Stock Market ETF |
0.05065 |
62.24 |
| VMNVX |
Vanguard Whitehall Funds - Vanguard Global Minimum Volatility Fund |
1.09 |
32.06 |
| VTMFX |
Vanguard Tax-Managed Balanced Fund Admiral Shares |
0.03 |
43.52 |
| REVS |
Columbia Research Enhanced Value ETF |
0.44 |
23.9964 |
| LOUP |
Innovator Loup Frontier Tech ETF |
2.36 |
48.0354 |
| AFLG |
First Trust Active Factor Large Cap ETF |
0.05 |
32.88 |
| AUSF |
Global X Adaptive U.S. Factor ETF |
0.93 |
42.02 |
| BOUT |
Innovator IBD Breakout Opportunities ETF |
2.61 |
33.2212 |
| IJAN |
Innovator International Developed Power Buffer ETF - January |
2.36 |
32.5457 |
| IQSU |
IQ Candriam ESG US Equity ETF |
0.14 |
44.5804 |
| EJUL |
Innovator MSCI Emerging Markets Power Buffer ETF - July |
2.36 |
25.1488 |
| IJUL |
Innovator MSCI EAFE Power Buffer ETF - July |
2.36 |
29.7595 |
| DSTL |
Distillate U.S. Fundamental Stability & Value ETF |
0.84 |
52.04 |
| EJAN |
Innovator Emerging Markets Power Buffer ETF - January |
0.15 |
30.19 |
| JUST |
Goldman Sachs JUST U.S. Large Cap Equity ETF |
0 |
77.8307 |
| QLV |
FlexShares US Quality Low Volatility Index Fund |
0.8461 |
64.04 |
| NTSX |
WisdomTree U.S. Efficient Core Fund |
0.000556 |
44.85 |
| QDIV |
Global X S&P 500 Quality Dividend ETF |
1.33 |
32.7544 |
| RAFE |
PIMCO RAFI ESG U.S. ETF |
0.35 |
34.65 |
| SCHJ |
Schwab 1-5 Year Corporate Bond ETF |
0.0181243 |
24.64 |
| SCHI |
Schwab 5-10 Year Corporate Bond ETF |
0.0217155 |
22.39 |
| WOMN |
Impact Shares YWCA Women's Empowerment ETF |
0.19 |
36.6763 |
| SZNE |
Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF |
1.23 |
33.9745 |
| XUS.TO |
iShares Core S&P 500 Index ETF |
0.01 |
47.53 |
| PNOV |
Innovator U.S. Equity Power Buffer ETF - November |
0.15 |
36.92 |
| ESGV |
Vanguard ESG U.S. Stock ETF |
0.08 |
96.89 |
| PJUL |
Innovator S&P 500 Power Buffer ETF — July |
0.15 |
39.9 |
| PJUN |
Innovator S&P 500 Power Buffer ETF - New |
2.36 |
36.55 |
| UAUG |
Innovator U.S. Equity Ultra Buffer ETF - August |
0.15 |
34.28 |
| PAUG |
Innovator U.S. Equity Power Buffer ETF - August |
2.36 |
37.55 |
| UNOV |
Innovator U.S. Equity Ultra Buffer ETF - November |
0.15 |
33.778 |
| BJAN |
Innovator U.S. Equity Buffer ETF - January |
2.36 |
46.1017 |
| BDEC |
Innovator S&P 500 Buffer ETF - December |
2.36 |
41.4169 |
| IEDI |
iShares Evolved U.S. Discretionary Spending ETF |
0.02891 |
50.9173 |
| POCT |
Innovator S&P 500 Power Buffer ETF - October |
0.15 |
38.65 |
| BAPR |
Innovator S&P 500 Buffer ETF - April New |
0.15 |
42.03 |
| DURA |
VanEck Morningstar Durable Dividend ETF |
0.64 |
31.36 |
| BSEP |
Innovator S&P 500 Buffer ETF - September |
0.15 |
41.3264 |
| IECS |
iShares Evolved U.S. Consumer Staples ETF |
3.7 |
34.7199 |
| PAWZ |
ProShares Pet Care ETF |
1.31847 |
52.3213 |
| BJUL |
Innovator U.S. Equity Buffer ETF - July |
2.36 |
42.6622 |
| BBUS |
JPMorgan BetaBuilders U.S. Equity ETF |
0.07 |
99.54 |
| JCPB |
JPMorgan Core Plus Bond ETF |
0 |
46.76 |
| UFEB |
Innovator U.S. Equity Ultra Buffer ETF - February |
2.36 |
32.23 |
| UOCT |
Innovator S&P 500 Ultra Buffer ETF - October |
0.15 |
34.33 |
| NJAN |
Innovator Growth-100 Power Buffer ETF - January |
2.36 |
46.53 |
| KOCT |
Innovator U.S. Small Cap Power Buffer ETF - October |
0.15 |
28.795 |
| BJUN |
Innovator S&P 500 Buffer ETF - June |
0.15 |
39.9245 |
| BAUG |
Innovator U.S. Equity Buffer ETF - August |
2.36 |
41.9101 |
| SLT |
Pacer Salt High truBeta US Market ETF |
0.06 |
39.22 |
| BNOV |
Innovator U.S. Equity Buffer ETF - November |
0.15 |
37.8007 |
| PFEB |
Innovator U.S. Equity Power Buffer ETF - February |
2.36 |
35.5822 |
| UDEC |
Innovator S&P 500 Ultra Buffer ETF - December |
2.36 |
34.12 |
| FCPI |
Fidelity Stocks for Inflation ETF |
1.88 |
42.29 |
| LSLT |
Pacer Salt Low truBeta US Market ETF |
0.91 |
32 |
| BOCT |
Innovator S&P 500 Buffer ETF - October |
2.36 |
41.595 |
| PJAN |
Innovator U.S. Equity Power Buffer ETF - January |
0.15 |
41.19 |
| STLV |
iShares Factors US Value Style ETF |
0.3969 |
25.675 |
| PAPR |
Innovator S&P 500 Power Buffer ETF - April New |
0.15 |
35.3273 |
| UJAN |
Innovator U.S. Equity Ultra Buffer ETF - January |
2.36 |
37.9494 |
| UAPR |
Innovator S&P 500 Ultra Buffer ETF - April New |
2.36 |
29.71 |
| PDEC |
Innovator U.S. Equity Power Buffer ETF - December |
0.15 |
37.4182 |
| UJUN |
Innovator S&P 500 Ultra Buffer ETF - June |
2.36 |
32.6727 |
| PSEP |
Innovator S&P 500 Power Buffer ETF - September |
0.15 |
38.17 |
| UJUL |
Innovator S&P 500 Ultra Buffer ETF — July |
2.36 |
33.1255 |
| NOCT |
Innovator Growth-100 Power Buffer ETF - October |
2.36 |
49.8742 |
| USEP |
Innovator S&P 500 Ultra Buffer ETF - September |
0.15 |
34.1422 |
| KJAN |
Innovator U.S. Small Cap Power Buffer ETF - January |
0.15 |
35.23 |
| FCTR |
First Trust Lunt U.S. Factor Rotation ETF |
0.25 |
30.8121 |
| BFEB |
Innovator S&P 500 Buffer ETF - February |
0.15 |
41.0586 |
| AVUS |
Avantis U.S. Equity ETF |
0.01 |
90.17 |
| DYNF |
BlackRock U.S. Equity Factor Rotation ETF |
0.16 |
48.21 |
| ESNG |
Direxion MSCI USA ESG - Leaders vs. Laggards ETF |
0.18 |
70.01 |
| SPUS |
SP Funds S&P 500 Sharia Industry Exclusions ETF |
0.14 |
38.57 |
| QMJ |
Direxion S&P 500 High minus Low Quality ETF |
0.18 |
68.445 |
| RECS |
Columbia Research Enhanced Core ETF |
0.27 |
32.53 |
| RESP |
WisdomTree U.S. ESG Fund |
0.0024145 |
50.792 |
| UMAR |
Innovator S&P 500 Ultra Buffer ETF - March |
2.36 |
35.3855 |
| BMAR |
Innovator S&P 500 Buffer ETF - March |
2.36 |
45.0454 |
| PMAR |
Innovator S&P 500 Power Buffer ETF - March |
0.15 |
39.5527 |
| BKLC |
BNY Mellon US Large Cap Core Equity ETF |
0.07 |
105.13 |
| NAPR |
Innovator Nasdaq-100 Power Buffer ETF - April |
2.36 |
47.7767 |
| KAPR |
Innovator Russell 2000 Power Buffer ETF - April |
0.15 |
30.48 |
| STLC |
iShares Trust - iShares Factors US Blend Style ETF |
0.06 |
42.3449 |
| PMAY |
Innovator S&P 500 Power Buffer ETF - May |
2.36 |
35.62 |
| UMAY |
Innovator S&P 500 Ultra Buffer ETF - May |
2.36 |
33.1269 |
| BMAY |
Innovator S&P 500 Buffer ETF - May |
0.15 |
39 |
| SIXL |
ETC 6 Meridian Low Beta Equity Strategy ETF |
0.42 |
36.53 |
| GSID |
Goldman Sachs MarketBeta International Equity ETF |
0 |
59.7234 |
| GSUS |
Goldman Sachs MarketBeta US Equity ETF |
0 |
75.89 |
| USXF |
iShares ESG Advanced MSCI USA ETF |
0.17962 |
46.31 |
| PALC |
Pacer Lunt Large Cap Multi-Factor Alternator ETF |
0.47 |
46.25 |
| ALTL |
Pacer Lunt Large Cap Alternator ETF |
0.92 |
33.418 |
| VIRS |
Pacer BioThreat Strategy ETF |
0.06 |
40.025 |
| KJUL |
Innovator Russell 2000 Power Buffer ETF - July |
0.15 |
27.53 |
| NJUL |
Innovator Nasdaq-100 Power Buffer ETF - July |
2.36 |
60.2566 |
| GSIG |
Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF |
0.17 |
47.3 |
| EFIV |
SPDR S&P 500 ESG ETF |
0.102966 |
52.27 |
| GBLO |
Global Beta Low Beta ETF |
0.54 |
26.5646 |
| EQL.TO |
Invesco S&P 500 Equal Weight Index ETF |
0.205 |
35.26 |
| ESG.TO |
Invesco S&P 500 ESG Index ETF |
0.1054 |
39.37 |
| XDG.TO |
iShares Core MSCI Global Quality Dividend Index ETF |
0.21426 |
27.11 |
| XDU.TO |
iShares Core MSCI US Quality Dividend Index ETF |
0.31399 |
29.71 |
| XUSR.TO |
iShares ESG Advanced MSCI USA Index ETF |
0.18103 |
82.31 |
| XSUS.TO |
iShares ESG Aware MSCI USA Index ETF |
0.47399 |
40.3 |
| DBJA |
Innovator Double Stacker 9 Buffer ETF - January |
0.15 |
29.4591 |
| DBOC |
Innovator Double Stacker 9 Buffer ETF – October |
0.15 |
31.5636 |
| DFAU |
Dimensional US Core Equity Market ETF |
0.0839808 |
37.72 |
| DSJA |
Innovator Double Stacker ETF - January |
2.36 |
29.8299 |
| DSOC |
Innovator Double Stacker ETF – October |
2.36 |
32.3347 |
| FUNL |
CornerCap Fundametrics Large-Cap ETF FUNL |
0.81 |
39.722 |
| HART |
IQ Healthy Hearts ETF |
0.94 |
29.7958 |
| LVOL |
American Century Low Volatility ETF |
0.29 |
51.47 |
| ONOF |
Global X Adaptive U.S. Risk Management ETF |
0.07 |
30.48 |
| SENT |
AdvisorShares Alpha DNA Equity Sentiment ETF |
1.18 |
21.2172 |
| TBJL |
Innovator 20+ Year Treasury Bond Buffer ETF – July |
2.36 |
19.99 |
| TFJL |
Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly |
2.36 |
20.4555 |
| TSJA |
Innovator Triple Stacker ETF - January |
2.36 |
29.0597 |
| TSOC |
Innovator Triple Stacker ETF – October |
0.15 |
30.9148 |
| VCEB |
Vanguard ESG U.S. Corporate Bond ETF |
0.03 |
62.63 |
| XVV |
iShares ESG Screened S&P 500 ETF |
0.07896 |
42.25 |
| GCOR |
Goldman Sachs Access U.S. Aggregate Bond ETF |
0.03 |
41.1 |
| XYLD |
Global X S&P 500 Covered Call ETF |
0.08 |
38.24 |
| CBLS |
Changebridge Capital Long/Short Equity ETF |
-0.86 |
26.9296 |
| XYLG |
Global X S&P 500 Covered Call & Growth ETF |
0.07 |
25.7275 |
| SUAS.L |
iShares MSCI USA SRI UCITS ETF USD (Acc) |
0.28941 |
14.7725 |
| FVL |
First Trust Value Line 100 Exchange-Traded Fund |
0.46 |
23.1559 |
| LCTU |
BlackRock U.S. Carbon Transition Readiness ETF |
0.01616 |
59.76 |
| DFUS |
Dimensional U.S. Equity ETF |
0.0649988 |
59.58 |
| DFAC |
Dimensional U.S. Core Equity 2 ETF |
0.0936466 |
32.09 |
| GTR |
WisdomTree Target Range Fund |
0.0017205 |
23 |
| 2B7J.DE |
iShares MSCI World SRI UCITS ETF |
0.45 |
7.797 |
| EDMU.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.38074 |
8.684 |
| EUNL.DE |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.06015 |
92.358 |
| EUNT.DE |
iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) |
0.03117 |
107.86 |
| EUNX.DE |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.00501 |
82.78 |
| IBCF.DE |
iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
0.08323 |
114.765 |
| IBCH.DE |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.05882 |
87.794 |
| IBCK.DE |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
1.71232 |
84.57 |
| IBCQ.DE |
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) |
0.00852 |
85.038 |
| IQQ0.DE |
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) |
0.85936 |
61.85 |
| IS0X.DE |
iShares Global Corp Bond UCITS ETF USD (Dist) |
0.01143 |
77.864 |
| IU0E.DE |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.0505 |
5.2996 |
| IUSA.DE |
iShares Core S&P 500 UCITS ETF USD Dist |
0.08482 |
47.999 |
| IUSQ.DE |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.05772 |
76.55 |
| OM3L.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.44971 |
8.457 |
| QDVL.DE |
iShares € Corp Bond 0-3yr ESG UCITS ETF |
0.03206 |
5.0372 |
| WTV |
WisdomTree U.S. Value Fund |
0.0041285 |
78.84 |
| VTSAX |
Vanguard Total Stock Market Index Fund |
0.06 |
131.81 |
| AIVL |
WisdomTree U.S. Al Enhanced Value Fund |
0.0025201 |
104.924 |
| SDIA.L |
iShares $ Short Duration Corp Bond UCITS ETF |
0.02079 |
6.066 |
| VFINX |
Vanguard 500 Index Fund |
0.07 |
510.17 |
| RTL |
The Necessity Retail REIT, Inc. |
0.1 |
7.61 |
| IAPR |
Innovator MSCI EAFE Power Buffer ETF - April |
0.15 |
27.9708 |
| CDX |
Simplify High Yield PLUS Credit Hedge ETF |
0.247713 |
23.07 |
| GLOV |
Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF |
0 |
51.35 |
| GDE |
WisdomTree Efficient Gold Plus Equity Strategy Fund |
0.000846 |
42.42 |
| AVSU |
Avantis Responsible U.S. Equity ETF |
0.02 |
61.0981 |
| JAVA |
JPMorgan Active Value ETF |
0.44 |
60.89 |
| NSPI |
Nationwide S&P 500 Risk-Managed Income ETF |
0.09 |
22.2072 |
| NUDV |
Nuveen ESG Dividend ETF |
0.1 |
26.56 |
| SSAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.04883 |
6539 |
| SUSW.L |
iShares MSCI World SRI UCITS ETF EUR (Acc) |
0.19629 |
10.39 |
| EXX5.MI |
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE) |
1.08463 |
79.72 |
| CSUS.L |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.07344 |
562 |
| EEDG.L |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.54 |
7.228 |
| EEWD.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.26655 |
8.56 |
| ERNE.L |
iShares € Ultrashort Bond UCITS ETF |
0.1329 |
102.09 |
| HLQD.L |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF |
0.01369 |
6.761 |
| I500.L |
iShares S&P 500 Swap UCITS ETF |
0.0735 |
6.798 |
| ICSU.L |
iShares V PLC - iShares S&P 500 Consumer Staples Sector UCITS ETF |
2.15 |
702.125 |
| IE15.L |
iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) |
0.03 |
107.98 |
| IFSU.L |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) |
0.20889 |
12.36 |
| IGSU.L |
iShares Dow Jones Global Sustainability Screened UCITS ETF |
0.28 |
72.91 |
| ISAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.09 |
87.06 |
| IUAE.L |
iShares US Aggregate Bond UCITS ETF |
0.00241 |
4.734 |
| IUAG.L |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0 |
94.03 |
| IUMD.L |
iShares Edge MSCI USA Momentum Factor UCITS ETF |
0.38582 |
9.363 |
| IWSZ.L |
iShares Edge MSCI World Size Factor UCITS ETF |
0.13961 |
46.585 |
| LQDH.L |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.02263 |
102.47 |
| SASU.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.07635 |
11.178 |
| SGWS.L |
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) |
0.19629 |
6.812 |
| SPMD.L |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
1.35611 |
8.6 |
| SPMV.L |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
1.35611 |
96.26 |
| SUAP.L |
iShares MSCI USA SRI UCITS ETF |
0.28941 |
5.688 |
| SUOG.L |
iShares € Corp Bond ESG UCITS ETF |
0.01846 |
4.8665 |
| SUOP.L |
iShares $ Corp Bond ESG UCITS ETF |
0.0095 |
4.1665 |
| SUWG.L |
iShares MSCI World SRI UCITS ETF |
0.44 |
6.6625 |
| UPAD.L |
iShares S&P 500 Paris-Aligned Climate UCITS ETF |
0.18788 |
6.761 |
| WQDV.L |
iShares MSCI World Quality Dividend UCITS ETF |
0.46983 |
6.96 |
| SNAW.DE |
iShares MSCI World ESG Screened UCITS ETF USD (Acc) |
0.06583 |
8.641 |
| FTQI |
First Trust Nasdaq BuyWrite Income ETF |
0.1 |
18.55 |
| NZAC |
SPDR MSCI ACWI Climate Paris Aligned ETF |
0.082329 |
35.6054 |
| XRMI |
Global X S&P 500 Risk Managed Income ETF |
0.07 |
17.765 |
| BTHM |
Blackrock Future U.S. Themes ETF |
0.52707 |
33.1171 |
| GUSA |
Goldman Sachs MarketBeta U.S. 1000 Equity ETF |
0 |
47.6447 |
| JCPI |
JPMorgan Inflation Managed Bond ETF |
0.02 |
47.93 |
| ROCI |
ROC ETF |
0.88 |
23.1607 |
| SELV |
SEI Large Cap Low Volatility Factor ETF |
0.15 |
29.7857 |
| VMAT |
V-Shares MSCI World ESG Materiality and Carbon Transition ETF |
0.27 |
28.4131 |
| XCLR |
Global X S&P 500 Collar 95-110 ETF |
0.07 |
25.945 |
| VMCIX |
Vanguard Mid-Cap Index Fund Institutional Shares |
0.4 |
69.41 |
| VITSX |
Vanguard Total Stock Market Index Fund |
0.06 |
131.83 |
| SWAGX |
Schwab U.S. Aggregate Bond Index Fund |
0.00262123 |
8.9 |
| SCRD |
Janus Henderson Sustainable Corporate Bond ETF |
0.55 |
40.8327 |
| XBJA |
Innovator U.S. Equity Accelerated 9 Buffer ETF - January |
0.15 |
27.9543 |
| XBOC |
Innovator U.S. Equity Accelerated 9 Buffer ETF - October |
2.36 |
29.45 |
| XDJA |
Innovator U.S. Equity Accelerated ETF - January |
0.15 |
28.47 |
| XDOC |
Innovator U.S. Equity Accelerated ETF - October |
0.15 |
28.7504 |
| XTJA |
Innovator U.S. Equity Accelerated Plus ETF - January |
2.36 |
26.3443 |
| XTOC |
Innovator U.S. Equity Accelerated Plus ETF - October |
2.36 |
28.0001 |
| AGGH |
Simplify Aggregate Bond PLUS Credit Hedge ETF |
0.0212191 |
20.42 |
| BSTP |
Innovator Buffer Step-Up Strategy ETF |
0.15 |
32.0122 |
| TSPA |
T. Rowe Price US Equity Research ETF |
0.01803 |
34.68 |
| BUFB |
Innovator Laddered Allocation Buffer ETF |
2.36 |
31.0374 |
| PSTP |
Innovator Power Buffer Step-Up Strategy ETF |
2.36 |
31.1913 |
| DFUV |
Dimensional US Marketwide Value ETF |
0.24924 |
39.14 |
| FIG |
Simplify Macro Strategy ETF |
0.251841 |
22.4378 |
| EQUL |
IQ Engender Equality ETF |
1.1 |
27.12 |
| ESMV |
iShares ESG MSCI USA Min Vol Factor ETF |
1.31602 |
27.75 |
| FEIG |
FlexShares ESG & Climate Investment Grade Corporate Core Index Fund |
0.0413 |
40.7014 |
| FEUS |
FlexShares ESG & Climate US Large Cap Core Index Fund |
0.0861 |
60.671 |
| RSPE |
Invesco ESG S&P 500 Equal Weight ETF |
0.579 |
24.9751 |
| IGSG.L |
iShares Dow Jones Global Sustainability Screened UCITS ETF |
0.16998 |
5473 |
| EEWG.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.55 |
6.432 |
| IWRD.L |
iShares MSCI World UCITS ETF |
0.05312 |
5769 |
| IWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.05062 |
105.03 |
| EDMW.DE |
iShares MSCI World ESG Enhanced UCITS ETF |
0.33338 |
7.896 |
| IWDE.SW |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.06085 |
76.59 |
| SDWD.L |
iShares MSCI World ESG Screened UCITS ETF |
0.05591 |
8.9545 |
| SAUA.MI |
iShares MSCI USA ESG Screened UCITS ETF |
0.07635 |
6.22 |
| ISPA.DE |
iShares STOXX Global Select Dividend 100 UCITS ETF (DE) |
0.78 |
28.855 |
| IGWD.L |
iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) |
0.04745 |
9625 |
| WQDA.AS |
iShares MSCI World Quality Dividend ESG UCITS ETF |
0.46983 |
8.65 |
| 3SUE.F |
iShares MSCI World Consumer Staples Sector UCITS ETF |
1.3 |
5.238 |
| WPAD.AS |
iShares MSCI World Paris-Aligned Climate UCITS ETF |
0.05117 |
6.0085 |
| SXR0.DE |
iShares Edge MSCI World Minimum Volatility UCITS ETF |
0.66868 |
8.082 |
| UIMM.DE |
UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF |
0.4 |
138.18 |
| 2B7D.DE |
iShares V PLC - iShares S&P 500 Consumer Staples Sector UCITS ETF |
1.42892 |
8.211 |
| SPME.SW |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
1.35611 |
8.042 |
| CSSPX.MI |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.15 |
513.09 |
| IUSE.L |
iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
0.06443 |
114.8 |
| GSPX.L |
iShares VII PLC - iShares Core S&P 500 UCITS ETF |
0.07325 |
9.211 |
| CSUS.SW |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.08971 |
560.8 |
| EEDS.L |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.38074 |
9.619 |
| IWFM.L |
iShares Edge MSCI World Momentum Factor UCITS ETF |
0.31 |
6032 |
| IUME.AS |
iShares MSCI USA Momentum Factor ESG UCITS ETF |
0.69545 |
5.8882 |
| IUVE.AS |
iShares MSCI USA Value Factor ESG UCITS ETF |
0.71278 |
5.682 |
| INAA.SW |
iShares MSCI North America UCITS ETF |
0.0848 |
101.58 |
| QDIV.L |
iShares MSCI USA Quality Dividend ESG UCITS ETF |
0.70645 |
48.02 |
| IUSZ.L |
iShares Edge MSCI USA Size Factor UCITS ETF |
0.36763 |
10.59 |
| IWLE.DE |
iShares Core MSCI World UCITS ETF |
0.05062 |
8.0616 |
| MVEW.DE |
iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) |
1.17686 |
6.722 |
| SUWS.L |
iShares MSCI World SRI UCITS ETF |
0.19629 |
8.86375 |
| I500.AS |
iShares S&P 500 Swap UCITS ETF |
0.04218 |
9.0483 |
| UPAB.AS |
iShares S&P 500 Paris-Aligned Climate UCITS ETF |
0.18788 |
6.9012 |
| UFSD.L |
iShares Edge MSCI USA Multifactor UCITS ETF |
0.20889 |
8.11 |
| SRIL.AS |
iShares MSCI USA SRI UCITS ETF USD (Dist) |
0.28941 |
9.9331 |
| 3SUR.DE |
iShares MSCI USA SRI UCITS ETF |
0.28941 |
1654.8 |
| SGAS.DE |
iShares MSCI USA ESG Screened UCITS ETF |
0.08768 |
9.818 |
| MVEA.DE |
iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF |
1.4495 |
7.078 |
| SDUS.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.07635 |
10.378 |
| WMVG.L |
iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc) |
0.66868 |
7.561 |
| IUMF.L |
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) |
0.52 |
1086.75 |
| SEAG.L |
iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) |
0.01046 |
93.595 |
| EEXF.L |
iShares € Corp Bond ex-Financials UCITS ETF |
0.05689 |
93.855 |
| IRCP.SW |
iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF |
0.03859 |
92.438 |
| LQDH.SW |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.01686 |
85.002 |
| ERN1.L |
iShares € Ultrashort Bond UCITS ETF |
0.15 |
87.155 |
| ICBU.L |
iShares $ Intermediate Credit Bond UCITS ETF |
0.00828 |
4.85 |
| AGBP.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00108 |
4.6275 |
| UEDD.AS |
iShares $ Ultrashort Bond ESG UCITS ETF |
0.25822 |
5.0892 |
| CORC.SW |
iShares Global Corp Bond UCITS ETF |
0.01 |
4.6452 |
| AGUG.AS |
iShares Core Global Aggregate Bond UCITS ETF |
0.00075 |
4.5114 |
| IEBB.SW |
iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) |
0.02407 |
4.6844 |
| AGGU.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00157 |
5.63 |
| AGGG.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00075 |
4.4025 |
| IEAC.L |
iShares Core € Corp Bond UCITS ETF EUR (Dist) |
0.01375 |
120.7 |
| SDIG.L |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.02079 |
100.1 |
| ERND.L |
iShares $ Ultrashort Bond UCITS ETF |
0.09963 |
101.29 |
| FLOA.L |
iShares $ Floating Rate Bond UCITS ETF |
0.09227 |
6.205 |
| IEAA.L |
iShares Core € Corp Bond UCITS ETF |
0.01837 |
5.252 |
| IX5A.AS |
iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist) |
0.1377 |
5.1192 |
| IUAA.L |
iShares US Aggregate Bond UCITS ETF |
0.0016 |
5.487 |
| FLOT.L |
iShares $ Floating Rate Bond UCITS ETF |
0.09227 |
5.104 |
| CORP.L |
iShares Global Corp Bond UCITS ETF USD (Dist) |
0.00973 |
88.555 |
| CRPA.L |
iShares Global Corp Bond UCITS ETF |
0.00377 |
5.665 |
| ERNA.L |
iShares $ Ultrashort Bond UCITS ETF |
0.09963 |
6.073 |
| SUOA.AS |
iShares $ Corp Bond ESG UCITS ETF USD Acc |
0.01398 |
4.9913 |
| SUSU.L |
iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) |
0.03724 |
5.0715 |
| LQEE.L |
iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) |
0.02597 |
3.69225 |
| SUOE.L |
iShares € Corp Bond ESG UCITS ETF |
0.01909 |
4.8025 |
| CRPU.L |
iShares Global Corp Bond UCITS ETF |
0.00344 |
5.91 |
| SUSS.L |
iShares € Corp Bond 0-3yr ESG UCITS ETF |
0.06925 |
429.75 |
| HIGH.L |
iShares € High Yield Corp Bond UCITS ETF |
0.82 |
6.0025 |
| LQDA.L |
iShares $ Corp Bond UCITS ETF USD (Acc) |
0.0246 |
5.953 |
| IUGA.L |
iShares US Aggregate Bond UCITS ETF |
0.00576 |
4.336 |
| IEAH.L |
iShares Core € Corp Bond UCITS ETF |
0.01837 |
5.052 |
| IE1A.DE |
iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) |
0.02521 |
5.3706 |
| ERNX.DE |
iShares € Ultrashort Bond UCITS ETF |
0.1329 |
5.4372 |
| IEXA.DE |
iShares € Corp Bond ex-Financials UCITS ETF |
0.02528 |
5.322 |
| LQGH.L |
iShares $ Corp Bond UCITS ETF GBP Hedged (Dist) |
0.0246 |
4.193 |
| CRHG.L |
iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) |
0.00242 |
4.5195 |
| STRV |
Strive 500 ETF |
0.07 |
35.61 |
| MODL |
Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF |
0.111735 |
38.46 |
| STXV |
Ea Series Trust - Strive 1000 Value ETF |
0.22 |
28.9065 |
| DFSU |
Dimensional US Sustainability Core 1 ETF |
0.115265 |
35.13 |
| SFLR |
Innovator Equity Managed Floor ETF |
2.36 |
31.35 |
| SMOT |
VanEck Morningstar SMID Moat ETF |
0.73 |
31.5 |
| STXG |
Strive 1000 Growth ETF |
0 |
40.08 |
| IGTR |
Innovator Gradient Tactical Rotation Strategy ETF |
0.92 |
23.5095 |
| IUCS.L |
iShares V Public Limited Company - iShares S&P 500 Consumer Staples Sector UCITS ETF |
1.10212 |
9.35 |
| SLUS.DE |
iShares MSCI USA ESG Screened UCITS ETF |
0.08755 |
9.116 |
| QTJL |
Innovator Growth Accelerated Plus ETF - July |
2.36 |
30.7152 |
| QDVA.DE |
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) |
0.42721 |
12.712 |
| SPYI |
Neos S&P 500(R) High Income ETF |
0.09 |
46.92 |
| XUSP |
Innovator Uncapped Accelerated U.S. Equity ETF |
0.15 |
36.7159 |
| VVIAX |
Vanguard Value Index Fd Admiral Shs |
0.15 |
64.28 |
| IS3R.DE |
iShares Edge MSCI World Momentum Factor UCITS ETF |
0.22204 |
70.66 |
| IS3L.DE |
iShares $ Ultrashort Bond UCITS ETF |
0.12882 |
89.128 |
| EUN5.DE |
iShares Core € Corp Bond UCITS ETF EUR (Dist) |
0.01859 |
120.715 |
| OM3F.DE |
iShares € Corp Bond ESG UCITS ETF |
0.03 |
4.8116 |
| VHYAX |
Vanguard High Dividend Yield Index Fund Admiral Shares |
0.17 |
37.18 |
| QDPL |
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF |
0.06 |
35.78 |
| SWTSX |
Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit |
0.0765502 |
92.89 |
| VCSAX |
Vanguard Consumer Staples Index Fd Admiral Shs |
1.19 |
107.52 |
| VMVAX |
Vanguard Mid-Cap Value Index Fd Admiral |
0.71 |
79.99 |
| VICSX |
Vanguard IT Corporate Bond Index Fund Admiral Shs |
0.08 |
21.97 |
| VLCAX |
Vanguard Large Cap Index Fund Admiral Shs |
0.07 |
128.1 |
| QDVR.DE |
iShares MSCI USA SRI UCITS ETF USD (Acc) |
0.33962 |
12.992 |
| BALT |
Innovator Defined Wealth Shield ETF |
0.15 |
31.38 |
| CSP1.L |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.15 |
43812 |
| CSPX.L |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.07325 |
583.32 |
| IDWR.L |
iShares MSCI World UCITS ETF |
0.1 |
76.85 |
| IS3J.DE |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.05123 |
88.09 |
| SAWD.L |
iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF |
0.05591 |
9.829 |
| IS3F.DE |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.03782 |
90.304 |
| MVEA.L |
Ishares VI Public Limited Company - Ishares Edge MSCI USA Minimum Volatility ESG UCITS ETF |
1.4887 |
6.045 |
| IGUS.L |
iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) |
0.07201 |
12515 |
| QDVW.DE |
iShares MSCI World Quality Dividend ESG UCITS ETF |
0.5945 |
6.175 |
| IWQU.L |
iShares Edge MSCI World Quality Factor UCITS ETF |
0.06801 |
66.755 |
| IQQN.DE |
iShares MSCI North America UCITS ETF |
0.08078 |
89.34 |
| IQQW.DE |
iShares MSCI World UCITS ETF |
0.06322 |
67.546 |
| 3SUE.DE |
iShares MSCI World Consumer Staples Sector UCITS ETF |
3.03369 |
5.247 |
| SFLNX |
Schwab Fundamental US Lg Company Index Fund Insti Shs |
0.122654 |
26.76 |
| FLOS.L |
iShares $ Floating Rate Bond UCITS ETF |
0.09227 |
481.95 |
| IBCD.DE |
iShares $ Corp Bond UCITS ETF USD (Dist) |
0.02131 |
88.778 |
| SXR4.DE |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.08512 |
494 |
| SXRF.DE |
iShares $ Intermediate Credit Bond UCITS ETF |
0.0077 |
4.2711 |
| IUSA.L |
iShares Public Limited Company - iShares S&P 500 UCITS ETF |
0.07299 |
4099.5 |
| CU1.L |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.14 |
42215 |
| HSPX |
Global X S&P 500 Covered Call ETF |
0.1 |
44.8627 |
| SNXFX |
Schwab 1000 Index Fund Investor Shares |
0.0800333 |
118.44 |
| SNAV.DE |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.03 |
4.4607 |
| JCTR |
JPMorgan Carbon Transition U.S. Equity ETF |
0.13 |
74.6309 |
| IUSC.DE |
iShares MSCI EM Latin America UCITS ETF |
0.09267 |
13.322 |
| IDUS.L |
iShares Core S&P 500 UCITS ETF USD Dist |
0.07299 |
54.6 |
| INAA.L |
iShares MSCI North America UCITS ETF |
0.06969 |
7637 |
| IRCP.L |
iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF |
0.0533 |
98.5 |
| QDVY.DE |
iShares $ Floating Rate Bond UCITS ETF |
0.09651 |
4.4909 |
| IS3Q.DE |
iShares Edge MSCI World Quality Factor UCITS ETF |
0.11255 |
58.71 |
| LQDS.L |
iShares $ Corp Bond UCITS ETF USD (Dist) |
0.01 |
7579 |
| LQDG.L |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.02 |
77.135 |
| IS06.DE |
iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) |
0.02411 |
4.8817 |
| BLKC |
Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF |
0.17 |
19.8652 |
| 36BE.DE |
iShares $ Corp Bond ESG UCITS ETF |
0.0117 |
3.7808 |
| EUED.DE |
iShares € Ultrashort Bond ESG UCITS ETF EUR Inc |
0.18045 |
5.0746 |
| CRPS.L |
iShares Public Limited Company - iShares Global Corp Bond UCITS ETF |
0 |
66.55 |
| QDVD.DE |
iShares MSCI USA Quality Dividend ESG UCITS ETF |
0.82813 |
42.215 |
| 36B7.DE |
iShares Global Corp Bond UCITS ETF |
0.00253 |
4.2239 |
| LVHB |
Innovator Lunt Low Vol/High Beta Tactical ETF |
2.36 |
31.7887 |
| AEGG.L |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00185 |
4.7985 |
| EUN4.DE |
iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) |
0.00558 |
109.555 |
| IS31.DE |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
1.71232 |
9.364 |
| HDIQ.L |
iShares MSCI USA Quality Dividend ESG UCITS ETF |
1.43 |
3608.5 |
| HLGE |
Hartford Longevity Economy ETF |
0.124913 |
29.3062 |
| VMVFX |
Vanguard Global Minimum Volatility Fund Investor Cl |
1.09 |
16.03 |
| SUA0.DE |
iShares € Corp Bond ESG UCITS ETF EUR (Acc) |
0.01846 |
5.2762 |
| IUMO.L |
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) |
0.38582 |
14.46 |
| 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 |
0.19526 |
80.335 |
| ERNU.L |
iShares $ Ultrashort Bond UCITS ETF |
0.08 |
76.15 |
| IWDE.L |
iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF |
0.0487 |
87.89 |
| SE15.L |
iShares III Public Limited Company - iShares Euro Corporate Bond 1-5yr UCITS ETF |
0.02258 |
92.325 |
| IS0Y.DE |
iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF |
0.06554 |
98.526 |
| IEBC.L |
iShares Core € Corp Bond UCITS ETF EUR (Dist) |
0.01 |
103.085 |
| EMND.DE |
iShares MSCI World ESG Enhanced UCITS ETF |
0.55 |
7.523 |
| SUUS.L |
iShares MSCI USA SRI UCITS ETF USD (Acc) |
0.72 |
1110 |
| TWEIX |
American Century Equity Income Investor Class |
1.12 |
8.33 |
| GPSA.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.15 |
8.394 |
| EUNU.DE |
iShares Core Global Aggregate Bond UCITS ETF |
0 |
3.8748 |
| IGSD.L |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.01 |
75.3 |
| LQDE.L |
iShares $ Corp Bond UCITS ETF USD (Dist) |
0.03636 |
100.96 |
| CIRC |
JPMorgan Sustainable Consumption ETF |
1.06 |
52.11 |
| SGSU.L |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.0505 |
4.8365 |
| SUAG.L |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.00247 |
70.76 |
| MVEW.L |
iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) |
1.20301 |
5.741 |
| GVLU |
Gotham 1000 Value ETF |
0.21 |
22.05 |
| IWDG.L |
iShares Core MSCI World UCITS ETF |
0.05062 |
912.25 |
| SWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.05062 |
7892 |
| WQDS.L |
iShares MSCI World Quality Dividend ESG UCITS ETF |
1.04 |
531.25 |
| MVOL.L |
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) |
0.66868 |
70.415 |
| MVUS.L |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
2.16 |
7229.5 |
| VFIAX |
Vanguard 500 Index Fd Admiral Shs |
0.07 |
510.11 |
| EUNR.DE |
iShares € Corp Bond ex-Financials UCITS ETF |
0.03685 |
109.905 |
| IS3M.DE |
iShares € Ultrashort Bond UCITS ETF |
0.18108 |
102.105 |
| VFICX |
Vanguard Intermediate-Term Investment Grade Fund Investor Shrs |
0.07 |
8.66 |
| VFTAX |
Vanguard FTSE Social Index Fund Admiral Shares |
0.08 |
52.3 |
| VIMAX |
Vanguard Mid-Cap Index Fund Admiral Shares |
0.4 |
314.22 |
| VTWAX |
Vanguard Total World Stock Index Fund Admiral Shares |
0.04 |
40.98 |
| S6DW.DE |
iShares MSCI World ESG Screened UCITS ETF |
0.06573 |
7.872 |
| AGGE.AS |
Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF |
0.00185 |
4.0955 |
| IWDA.AS |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.1 |
92.41 |
| IWTR |
iShares MSCI Water Management Multisector ETF |
3.7901 |
29.79 |
| XBJL |
Innovator U.S. Equity Accelerated 9 Buffer ETF - July |
0.15 |
33.562 |
| PLRG |
Principal US Large-Cap Adaptive Multi-Factor ETF |
0.205667 |
25.695 |
| XDJL |
Innovator U.S. Equity Accelerated ETF - July |
2.36 |
33.3548 |
| JKD |
iShares Morningstar U.S. Equity ETF |
0.09 |
221.911 |
| JKF |
iShares Morningstar Value ETF |
0.18 |
122.189 |
| XDSQ |
Innovator U.S. Equity Accelerated ETF – Quarterly |
2.36 |
34.303 |
| EAPR |
Innovator MSCI Emerging Markets Power Buffer ETF - April |
0.15 |
26.4196 |
| QVML |
Invesco S&P 500 QVM Multi-factor ETF |
0.082 |
32.7388 |
| TRPL |
Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF |
0.92 |
41.14 |
| XBAP |
Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April |
2.36 |
34.592 |
| TSLH |
Innovator Hedged TSLA Strategy ETF |
2.36 |
28.915 |
| RVRS |
Arrow Reverse Cap 500 ETF |
12 |
22.966 |
| XDQQ |
Innovator Growth-100 Accelerated ETF – Quarterly |
0.15 |
32.0375 |
| XTJL |
Innovator U.S. Equity Accelerated Plus ETF - July |
2.36 |
32.6875 |
| XTR |
Global X S&P 500 Tail Risk ETF |
0.07 |
25.6983 |
| XDAP |
Innovator U.S. Equity Accelerated ETF – April |
0.15 |
35.6903 |
| XTAP |
Innovator U.S. Equity Accelerated Plus ETF – April |
2.36 |
35.0375 |
| QTAP |
Innovator Growth-100 Accelerated Plus ETF – April |
2.36 |
37.8866 |
| SXR8.DE |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.08467 |
512.68 |
| BEQGX |
American Century Equity Growth Fund Investor Class |
0.09 |
30.86 |
| CLU.TO |
iShares US Fundamental ETF (CAD-H) Comm |
0.13963 |
31.06 |
| SWPPX |
Schwab S&P 500 Index Fund- Select Shares |
0.0877269 |
85.14 |
| HEET |
Hartford Schroders ESG US Equity ETF |
0.641687 |
24.5902 |
| DFLV |
|
0.56807 |
28.91 |
| AVLV |
Avantis U.S. Large Cap Value ETF |
0.03 |
62.28 |
| VFTNX |
Vanguard FTSE Social Index Fund Institutional Shs |
0.08 |
37.65 |
| BBAG |
JPMorgan BetaBuilders U.S. Aggregate Bond ETF |
0 |
45.94 |
| QTOC |
Innovator Growth Accelerated Plus ETF - October |
2.36 |
27.7371 |
| IOCT |
Innovator International Developed Power Buffer ETF- October |
2.36 |
31.2221 |
| EOCT |
Innovator Emerging Markets Power Buffer ETF - October |
0.15 |
26.58 |
| QTJA |
Innovator Growth Accelerated Plus ETF - January |
2.36 |
23.6268 |
| CBUY.DE |
ISHS-MS.ACW.SRI DLA |
0.17813 |
5.493 |
| UEEH.DE |
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist) |
0.66868 |
5.526 |
| IPAB.DE |
iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF |
0.1888 |
5.4774 |
| IUSL.DE |
iShares Dow Jones Global Sustainability Screened UCITS ETF |
0.19193 |
64.06 |
| IE3E.DE |
iShares € Corp Bond 0-3yr ESG UCITS ETF |
0.05303 |
5.4122 |
| CBUC.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.38074 |
5.701 |
| CBUH.DE |
iShares MSCI World Momentum Factor ESG UCITS ETF |
0.63828 |
4.838 |
| CBUI.DE |
iShares MSCI World Value Factor ESG UCITS ETF |
0.48147 |
5.323 |
| 36BA.DE |
iShares $ Corp Bond ESG UCITS ETF |
0.0028 |
4.0311 |
| CBUJ.DE |
iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF |
0.13548 |
5.0254 |
| EUNS.DE |
iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist) |
0.1377 |
107.175 |
| ISPE.L |
iShares S&P 500 Equal Weight UCITS ETF |
0.20503 |
5.737 |
| EWSP.L |
iShares S&P 500 Equal Weight UCITS ETF |
0.20503 |
4.469 |
| IUSC.SW |
iShares S&P 500 CHF Hedged UCITS ETF (Acc) |
0.08313 |
83.73 |
| BBCB |
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF |
0.01 |
45.0915 |
| WPAB.AS |
Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF |
0.05117 |
6.2959 |
| IEBB.MI |
iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) |
0.04811 |
4.8725 |
| ESPX.AS |
Shares S&P 500 ESG UCITS ETF |
0.10461 |
6.8235 |
| CRPH.SW |
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) |
0.01195 |
86.38 |
| AGGD.AS |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00304 |
5.3458 |
| SUOU.AS |
iShares $ Corp Bond ESG UCITS ETF |
0.00972 |
4.3021 |
| WCSS.AS |
iShares MSCI World Consumer Staples Sector UCITS ETF |
2.50632 |
5.9566 |
| I50D.AS |
iShares S&P 500 Swap UCITS ETF |
-0.03876 |
6.1498 |
| SAWI.AS |
iShares MSCI ACWI SRI UCITS ETF |
0.17813 |
6.1156 |
| IEAU.AS |
iShares Core Corp Bond UCITS E |
0.02899 |
5.839 |
| GDEF |
Goldman Sachs Defensive Equity ETF |
0 |
48.4898 |
| FVI |
First Trust Total US Market AlphaDEX ETF |
0.17 |
0 |
| EVUS |
Ishares ESG Aware MSCI USA Value ETF |
0.72393 |
27.86 |
| XYLE |
Global X Funds - Global X S&P 500 ESG Covered Call ETF |
0.09 |
25.61 |
| IVV.AX |
iShares S&P 500 ETF |
0.09707 |
56.14 |
| BINC |
Blackrock Etf Trust II - Flexible Income ETF |
0.0475 |
52.12 |
| VMCPX |
Vanguard Mid-Cap Index Fund Institutional Plus Shares |
0.4 |
342.33 |
| RSPS |
Invesco S&P 500® Equal Weight Consumer Staples ETF |
2.491 |
30.16 |
| USCL |
iShares Climate Conscious & Transition MSCI USA ETF |
0.10092 |
65.93 |
| DUBS |
Aptus Large Cap Enhanced Yield ETF |
0.06 |
30.3213 |
| EQLS |
Simplify Market Neutral Equity Long/Short ETF |
-0.597251 |
21.76 |
| TVAL |
T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Value ETF |
0.171509 |
30.38 |
| HCMT |
Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF |
0.0586111 |
26.4 |
| CRDT |
Simplify Exchange Traded Funds - Simplify Opportunistic Income ETF |
0.0977935 |
25.23 |
| BDVG |
Litman Gregory Funds Trust IMGP |
1.15672 |
11.2194 |
| QIS |
Simplify Multi-Qis Alternative ETF |
0.512676 |
22.0131 |
| IHWL.AX |
iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF |
0.12586 |
48.33 |
| IWLD.AX |
iShares Core MSCI World Ex Australia ESG Leaders ETF |
0.12029 |
56.23 |
| WVOL.AX |
iShares Edge MSCI World Minimum Volatility ETF |
0.68593 |
43.38 |
| IVE.AX |
iShares MSCI EAFE ETF (AU) |
0.06804 |
129.46 |
| WDMF.AX |
iShares Edge MSCI World Multifactor ETF |
0.05689 |
44.93 |
| MVOL.AX |
iShares Edge MSCI Australia Minimum Volatility ETF |
0.86153 |
32.99 |
| IUSA.AS |
iShares Core S&P 500 UCITS ETF USD Dist |
0.09129 |
48.03 |
| IWDC.SW |
iShares MSCI World CHF Hedged UCITS ETF (Acc) |
0.06363 |
71.65 |
| FCFY |
First Trust Exchange -Traded Fund Vi - First Trust S&P 500 Diversified Free Cash Flow Etf |
0.63 |
25.2471 |
| SPDG |
SPDR Series Trust |
0.178677 |
35.664 |
| DCOR |
Dimensional ETF Trust |
0.0892622 |
59.94 |
| IWRD.AS |
iShares MSCI World UCITS ETF |
0.06606 |
67.58 |
| CGDG |
Capital Group Dividend Growers |
1.01 |
30.89 |
| AVLC |
American Century ETF Trust |
0.03 |
63.07 |
| BALI |
Blackrock Advantage Large Cap Income ETF |
0.54752 |
27.94 |
| HAPI |
Harbor Human Capital Factor US Large Cap ETF |
0.00168422 |
33.7275 |
| GPIX |
Goldman Sachs S&P 500 Core Premium Income ETF |
0 |
45.62 |
| KNGZ |
First Trust S&P 500 Diversified Dividend Aristocrats ETF |
0.62 |
30.56 |
| DFVX |
Dimensional US Large Cap Vector ETF |
0.240499 |
62.02 |
| BAMD |
Brookstone Intermediate Bond ET |
3.38187 |
30.4823 |
| AVMC |
American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF |
0.4 |
60.11 |
| FELG |
|
0.51 |
31.85 |
| CEBU.DE |
ISHS IV.D.C.BD HGDEOA |
0.02328 |
5.3966 |
| CBUM.DE |
Shares S&P 500 ESG UCITS ETF |
0.10461 |
6.357 |
| CBU2.DE |
iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) |
0.01046 |
5.4244 |
| CSPX.AS |
iShares VII PLC - iShares Core S&P 500 UCITS ETF |
0.09108 |
513.053 |
| IB27.MI |
iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF |
0.14327 |
5.491 |
| R1VL.L |
iShares Russell 1000 Value UCITS ETF |
0.13997 |
29.72 |
| IB25.MI |
iShares V PLC - iShares iBonds Dec 2025 Term € Corp UCITS ETF |
0.19189 |
5.349 |
| IWDD.AS |
iShares Core MSCI World UCITS ETF |
0.04866 |
5.9217 |
| FELC |
Fidelity Covington Trust - Enhanced Large Cap Core ETF |
0 |
30.69 |
| FELV |
Fidelity Covington Trust - Enhanced Large Cap Value ETF |
0.06 |
29.46 |
| FMDE |
Fidelity Covington Trust - Enhanced Mid Cap ETF |
0.39 |
31.09 |
| SWDA.MI |
iShares Core MSCI World UCITS ETF |
0.06297 |
92.41 |
| DIVG |
Invesco Exchange-Traded Fund Trust II - SandP 500 High Dividend Growers Etf |
1.324 |
29.5921 |
| GVUS |
Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF |
0 |
46.33 |
| ISPY |
ProShares Trust ProShares S&P 5 |
0.0318101 |
39.53 |
| VSMPX |
Vanguard Total Stock Mkt Idx Instl Pls |
0.06 |
247.3 |
| UPGD |
Invesco Raymond James SB-1 Equi |
2.055 |
67.02 |
| INRO |
BlackRock U.S. Industry Rotation ETF |
0.11173 |
25.7114 |
| EHLS |
Even Herd Long Short ETF |
-0.29 |
20.9049 |
| SHRY |
First Trust Bloomberg Shareholder Yield ETF |
2.23 |
39.4 |
| ERNZ |
TrueShares Active Yield ETF |
1.45 |
22.2409 |
| VTWIX |
Vanguard Total World Stock Index I |
0.04 |
236.24 |
| EQIN |
Russell Equity Income ETF |
0.52 |
43.1 |
| KLMT |
Invesco Exchange-Traded Fund Tr |
0.104 |
26.0031 |
| CGGE |
Capital Group Global Equity ETF |
0.39 |
26.01 |
| CGCV |
Capital Group Conservative Equi |
0.31 |
26.22 |
| HEJD |
VictoryShares Hedged Equity Income ETF |
1.1765 |
25.9543 |
| RSPA |
Invesco S&P 500 Equal Weight Income Advantage ETF |
0.158 |
47.0792 |
| MCDS |
JPMorgan Fundamental Data Science Mid Core ETF |
0.55 |
51.3759 |
| BMVP |
Invesco Bloomberg MVP Multi-fac |
1.727 |
45.6864 |
| VLLU |
Harbor ETF Trust |
0.00448332 |
19.9605 |
| DXUV |
Dimensional ETF Trust |
0.123938 |
48.7649 |
| XMAG |
Defiance Large Cap ex-Mag 7 ETF |
0.09 |
19.24 |
| CEBD.DE |
iShares V PLC - iShares iBonds Dec 2027 Term € Corp UCITS ETF EUR Inc |
0.14365 |
5.1938 |
| IBE7.MI |
iShares V PLC - iShares iBonds Dec 2027 Term € Corp UCITS ETF |
0.12784 |
5.194 |
| PEVC |
Pacer Funds Trust |
0.06 |
21.9071 |
| JFLI |
J.P. Morgan Exchange-Traded Fun |
0.1 |
46.9226 |
| NXTI |
Simplify Next Intangible Core Index ETF |
0.120483 |
27.9775 |
| SPUT |
Innovator Equity Premium Income - Daily PutWrite ETF |
0.04 |
24.4989 |
| AVUQ |
Avantis U.S. Quality ETF |
0.01 |
47.8661 |
| DSPY |
Tema ETF Trust |
0.09 |
48.4752 |
| ENDW |
Cambria Endowment Style ETF |
0.05 |
25.3865 |
