| SPY |
SPDR S&P 500 ETF Trust |
0.03487 |
620.44 |
| VWO |
Vanguard Emerging Markets Stock Index Fund |
0.01 |
49.8 |
| VEA |
Vanguard Developed Markets Index Fund |
0.36 |
57.145 |
| XLP |
Consumer Staples Select Sector SPDR Fund |
1.12392 |
82.165 |
| VTI |
Vanguard Total Stock Market Index Fund |
0.02 |
305.53 |
| BUFF |
Innovator Laddered Allocation Power Buffer ETF |
0.14 |
47.06 |
| VGK |
Vanguard European Stock Index Fund |
0.66 |
77.76 |
| FEZ |
SPDR EURO STOXX 50 ETF |
2.24197 |
59.985 |
| IWD |
iShares Russell 1000 Value ETF |
0.0675 |
196.33 |
| SSO |
ProShares Ultra S&P500 |
0.027777 |
98.47 |
| SPXL |
Direxion Daily S&P500 Bull 3X Shares |
0.0256107 |
175.39 |
| UPRO |
ProShares UltraPro S&P500 |
0.0218909 |
92.49 |
| IWF |
iShares Russell 1000 Growth ETF |
0.0217 |
423.48 |
| VEU |
Vanguard FTSE All-World ex-US Index Fund |
0 |
67.44 |
| IVV |
iShares Core S&P 500 ETF |
0.03584 |
623.43 |
| SCHB |
Schwab U.S. Broad Market ETF |
0.0304958 |
23.945 |
| VTV |
Vanguard Value Index Fund |
0.07 |
178.63 |
| VT |
Vanguard Total World Stock Index Fund |
0 |
129.09 |
| SCHX |
Schwab U.S. Large-Cap ETF |
0.0326468 |
24.56 |
| ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
0.03154 |
135.755 |
| VOO |
Vanguard 500 Index Fund |
0.03 |
570.22 |
| ACWI |
iShares MSCI ACWI ETF |
0.02171 |
129.065 |
| SCHF |
Schwab International Equity ETF |
0.375044 |
22.14 |
| RSP |
Invesco S&P 500 Equal Weight ETF |
0.224 |
184.315 |
| MOAT |
VanEck Morningstar Wide Moat ETF |
2.84 |
96.57 |
| IWB |
iShares Russell 1000 ETF |
0.03259 |
341.045 |
| VUG |
Vanguard Growth Index Fund |
0.04 |
437.15 |
| IVE |
iShares S&P 500 Value ETF |
0.07641 |
197.57 |
| VXUS |
Vanguard Total Intl Stock Idx Fund |
0 |
69.32 |
| VYM |
Vanguard High Dividend Yield Index Fund |
0.08 |
135.035 |
| SCHV |
Schwab U.S. Large-Cap Value ETF |
0.0727423 |
28.015 |
| FHB |
First Hawaiian, Inc. |
0.22028 |
26.23 |
| SPYG |
SPDR Portfolio S&P 500 Growth ETF |
0.21 |
95.035 |
| IVW |
iShares S&P 500 Growth ETF |
0.19 |
109.74 |
| HDGE |
AdvisorShares Ranger Equity Bear ETF |
-1.21 |
16.29 |
| SPDW |
SPDR Portfolio Developed World ex-US ETF |
0.304387 |
40.58 |
| SCHG |
Schwab U.S. Large-Cap Growth ETF |
0.176362 |
29.105 |
| SPYV |
SPDR Portfolio S&P 500 Value ETF |
0.074533 |
52.955 |
| DGRO |
iShares Core Dividend Growth ETF |
0.13135 |
64.94 |
| DGRW |
WisdomTree U.S. Quality Dividend Growth Fund |
0.0011517 |
84.7 |
| IUSG |
iShares Core S&P U.S. Growth ETF |
0.18 |
150.08 |
| IUSV |
iShares Core S&P U.S. Value ETF |
0.07226 |
95.79 |
| CWI |
SPDR MSCI ACWI ex-US ETF |
0.319305 |
32.755 |
| VV |
Vanguard Large Cap Index Fund |
0.03 |
286.215 |
| PRF |
Invesco FTSE RAFI US 1000 ETF |
0.051 |
42.79 |
| NZF |
Nuveen Municipal Credit Income Fund |
1.58 |
12.01 |
| QUAL |
iShares MSCI USA Quality Factor ETF |
0.14783 |
183.93 |
| IWR |
iShares Russell Mid-Cap ETF |
0.15544 |
93.17 |
| CFO |
VictoryShares US 500 Enhanced Volatility Wtd ETF |
0.0938439 |
71.945 |
| ILTB |
iShares Core 10+ Year USD Bond ETF |
0.00705 |
49.185 |
| SPHB |
Invesco S&P 500 High Beta ETF |
0.899 |
99.32 |
| IWS |
iShares Russell Mid-Cap Value ETF |
0.20623 |
134.565 |
| VO |
Vanguard Mid Cap Index Fund |
0.17 |
282.19 |
| IWV |
iShares Russell 3000 ETF |
0.03088 |
352.89 |
| QQQX |
Nuveen Nasdaq 100 Dynamic Overwrite Fund |
1.58 |
26.3 |
| IWY |
iShares Russell Top 200 Growth ETF |
0.02822 |
245.92 |
| FNDX |
Schwab Fundamental U.S. Large Company Index ETF |
0.0667801 |
24.88 |
| GSLC |
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF |
0.17 |
121.84 |
| IWX |
iShares Russell Top 200 Value ETF |
0.06847 |
84.82 |
| SPLG |
SPDR Portfolio S&P 500 ETF |
0.034658 |
72.95 |
| FNDB |
Schwab Fundamental U.S. Broad Market Index ETF |
0.0618978 |
24.315 |
| LRGF |
iShares U.S. Equity Factor ETF |
0.09271 |
64.41 |
| FM |
iShares MSCI Frontier and Select EM ETF |
0.12287 |
27.19 |
| FGB |
First Trust Specialty Finance and Financial Opportunities Fund |
0.16256 |
4.15 |
| PDP |
Invesco DWA Momentum ETF |
0.648 |
107.6 |
| SPXX |
Nuveen S&P 500 Dynamic Overwrite Fund |
1.58 |
17.84 |
| NUDM |
Nuveen ESG International Developed Markets Equity ETF |
1.72159 |
35.505 |
| VOE |
Vanguard Mid-Cap Value Index Fund |
0.31 |
166.975 |
| QEFA |
SPDR MSCI EAFE StrategicFactors ETF |
0.140851 |
85.64 |
| SCHZ |
Schwab U.S. Aggregate Bond ETF |
0.000814978 |
23.115 |
| CDC |
VictoryShares US EQ Income Enhanced Volatility Wtd ETF |
0.415668 |
65.07 |
| VDC |
Vanguard Consumer Staples Fund |
0.61 |
221.84 |
| SPTM |
SPDR Portfolio S&P 1500 Composite Stock Market ETF |
0.031789 |
75.31 |
| KRMA |
Global X Conscious Companies ETF |
0.38 |
40.79 |
| CRBN |
iShares MSCI ACWI Low Carbon Target ETF |
0.037 |
212.09 |
| PHDG |
Invesco S&P 500 Downside Hedged ETF |
0.018 |
35.2901 |
| MGK |
Vanguard Mega Cap Growth Index Fund |
0.1 |
364.84 |
| FNDF |
Schwab Fundamental International Large Company Index ETF |
0.15399 |
40.41 |
| GSIE |
Goldman Sachs ActiveBeta International Equity ETF |
0.23 |
39.72 |
| VTHR |
Vanguard Russell 3000 Index Fund |
0.03 |
273.995 |
| MGV |
Vanguard Mega Cap Value Index Fund |
0.02 |
132.515 |
| SCHK |
Schwab 1000 Index ETF |
0.0315267 |
29.955 |
| VONV |
Vanguard Russell 1000 Value Index Fund |
0.04 |
86.16 |
| AIEQ |
AI Powered Equity ETF |
0.6 |
42.53 |
| DSI |
iShares MSCI KLD 400 Social ETF |
0.06553 |
116.77 |
| CATH |
Global X S&P 500 Catholic Values ETF |
0.05 |
75.61 |
| FTC |
First Trust Large Cap Growth AlphaDEX Fund |
0.27 |
150.35 |
| FTLS |
First Trust Long/Short Equity ETF |
-0.3 |
66.035 |
| IWL |
iShares Russell Top 200 ETF |
0.04053 |
153.5 |
| ILCB |
iShares Morningstar U.S. Equity ETF |
0.0342 |
86.045 |
| ILCG |
iShares Morningstar Growth ETF |
0.02118 |
96.385 |
| NXJ |
Nuveen New Jersey Quality Municipal Income Fund |
1.58 |
11.42 |
| NXN |
Nuveen New York Select Tax-Free Income Portfolio |
1.58 |
11.61 |
| TILT |
FlexShares Morningstar US Market Factors Tilt Index Fund |
0.0186 |
226.39 |
| JPUS |
JPMorgan Diversified Return U.S. Equity ETF |
0.22 |
119.675 |
| KXI |
iShares Global Consumer Staples ETF |
0.48924 |
65.99 |
| DLN |
WisdomTree U.S. LargeCap Dividend Fund |
0.0005759 |
82.99 |
| OUSA |
O’Shares U.S. Quality Dividend ETF |
0.0006 |
54.46 |
| RWL |
Invesco S&P 500 Revenue ETF |
0.092 |
104.85 |
| FLEE |
Franklin FTSE Europe ETF |
0.47 |
33.835 |
| AFTY |
Pacer CSOP FTSE China A50 ETF |
0.25 |
16.2826 |
| BLES |
Inspire Global Hope ETF |
0.226301 |
41.075 |
| CACG |
ClearBridge All Cap Growth ESG ETF |
1.34 |
53.3898 |
| CDL |
VictoryShares US Large Cap High Div Volatility Wtd ETF |
0.41572 |
67.955 |
| CFA |
VictoryShares US 500 Volatility Wtd ETF |
0.0937926 |
88.77 |
| CHGX |
AXS Change Finance ESG ETF |
1 |
26.16 |
| CLRG |
IQ Chaikin U.S. Large Cap ETF |
0.53 |
34.71 |
| COMT |
iShares GSCI Commodity Dynamic Roll Strategy ETF |
0.9166 |
26.28 |
| CPI |
IQ Real Return ETF |
0.01 |
25.6047 |
| CSM |
ProShares Large Cap Core Plus |
0.264984 |
70.7 |
| DFND |
Siren DIVCON Dividend Defender ETF |
-1.21 |
43.15 |
| DIVB |
iShares U.S. Dividend and Buyback ETF |
0.0546 |
51.22 |
| DMRI |
DeltaShares S&P International Managed Risk ETF |
0.3 |
46.68 |
| DMRL |
DeltaShares S&P 500 Managed Risk ETF |
0.2 |
74.0099 |
| DTD |
WisdomTree U.S. Total Dividend Fund |
0.0005365 |
80.48 |
| DWPP |
First Trust Dorsey Wright People's Portfolio ETF |
0.18 |
26.74 |
| EFAX |
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF |
0.491815 |
47.27 |
| EPRF |
Innovator S&P Investment Grade Preferred ETF |
0.14 |
17.88 |
| EPS |
WisdomTree U.S. Earnings 500 Fund |
0.0006173 |
64.43 |
| EQAL |
Invesco Russell 1000 Equal Weight ETF |
0.063 |
50.045 |
| ESG |
FlexShares STOXX US ESG Select Index Fund |
0.0357 |
146.315 |
| ESGG |
FlexShares STOXX Global ESG Select Index Fund |
0.0154 |
187.035 |
| ESGU |
iShares ESG Aware MSCI USA ETF |
0.07549 |
135.568 |
| ETHO |
Etho Climate Leadership U.S. ETF |
0.36 |
59.6599 |
| EUSA |
iShares MSCI USA Equal Weighted ETF |
0.21904 |
100.295 |
| FAD |
First Trust Multi Cap Growth AlphaDEX Fund |
0.14 |
146.435 |
| FEX |
First Trust Large Cap Core AlphaDEX Fund |
0.07 |
110.928 |
| FIDI |
Fidelity International High Dividend ETF |
0.23 |
23.37 |
| FLEH |
Franklin FTSE Europe Hedged ETF |
1.28 |
24.3974 |
| FLFR |
Franklin FTSE France ETF |
3.15 |
27.7299 |
| FLQL |
Franklin LibertyQ U.S. Equity ETF |
1.02 |
63.08 |
| FSTA |
Fidelity MSCI Consumer Staples Index ETF |
0.717071 |
51.81 |
| FXD |
First Trust Consumer Discretionary AlphaDEX Fund |
0.23 |
65.34 |
| GSEU |
Goldman Sachs ActiveBeta Europe Equity ETF |
0.5 |
42.5 |
| GSEW |
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF |
0.22 |
82.55 |
| HFXI |
IQ 50 Percent Hedged FTSE International ETF |
0.4 |
29.49 |
| IBDS |
iShares iBonds Dec 2027 Term Corporate ETF |
0.09107 |
24.18 |
| IMTB |
iShares Core 5-10 Year USD Bond ETF |
0.0023 |
43.365 |
| IUSB |
iShares Core Total USD Bond Market ETF |
0.00165 |
46.005 |
| IYC |
iShares US Consumer Discretionary ETF |
0.29738 |
100.25 |
| IYY |
iShares Dow Jones U.S. ETF |
0.0325 |
151.515 |
| JHMC |
John Hancock Multifactor Consumer Discretionary ETF |
1.05 |
39.9926 |
| JHMD |
John Hancock Multifactor Developed International ETF |
0.29 |
38.38 |
| JHML |
John Hancock Multifactor Large Cap ETF |
0.02 |
73.805 |
| ILCV |
iShares Morningstar Value ETF |
0.04887 |
84.525 |
| IMCB |
iShares Morningstar Mid-Cap ETF |
0.16256 |
80.54 |
| IMCG |
iShares Morningstar Mid-Cap Growth ETF |
0.10595 |
80.51 |
| IMCV |
iShares Morningstar Mid-Cap Value ETF |
0.22028 |
77.51 |
| JQUA |
JPMorgan U.S. Quality Factor ETF |
0.27 |
60.25 |
| JVAL |
JPMorgan U.S. Value Factor ETF |
0.15 |
45.15 |
| LOWC |
SPDR MSCI ACWI Climate Paris Aligned ETF |
0.13 |
30.1878 |
| MFDX |
PIMCO RAFI Dynamic Multi-Factor International Equity ETF |
0.19 |
35.62 |
| MGC |
Vanguard Mega Cap Index Fund |
0.02 |
225.32 |
| MMTM |
SPDR S&P 1500 Momentum Tilt ETF |
0.002619 |
265.685 |
| MXDU |
Nationwide Maximum Diversification U.S. Core Equity ETF |
0.16 |
34.5686 |
| NXC |
Nuveen California Select Tax-Free Income Portfolio |
1.58 |
13.0312 |
| NXP |
Nuveen Select Tax-Free Income Portfolio |
1.58 |
14.04 |
| OMFL |
Invesco Russell 1000 Dynamic Multifactor ETF |
0.031 |
57.61 |
| ONEO |
SPDR Russell 1000 Momentum Focus ETF |
0.00628 |
124.52 |
| ONEV |
SPDR Russell 1000 Low Volatility Focus ETF |
0.213811 |
130.8 |
| PBP |
Invesco S&P 500 BuyWrite ETF |
0.037 |
21.95 |
| PBUS |
Invesco PureBeta MSCI USA ETF |
0.035 |
62.39 |
| PSL |
Invesco DWA Consumer Staples Momentum ETF |
0 |
110.955 |
| PTLC |
Pacer Trendpilot US Large Cap ETF |
0.04 |
50.93 |
| PWS |
Pacer WealthShield ETF |
0.13 |
30.235 |
| QUS |
SPDR MSCI USA StrategicFactors ETF |
0.022066 |
163.315 |
| QWLD |
SPDR MSCI World StrategicFactors ETF |
0.010899 |
134.92 |
| RBIN |
Nationwide Risk-Based International Equity ETF |
0.34 |
24.1002 |
| RBUS |
Nationwide Risk-Based U.S. Equity ETF |
0.35 |
38.0149 |
| RHS |
Invesco S&P 500 Equal Weight Consumer Staples ETF |
2.166 |
166.46 |
| RNLC |
First Trust Large Cap US Equity Select ETF |
0.38 |
36.2611 |
| RODM |
Hartford Multifactor Developed Markets (ex-US) ETF |
0.319491 |
34.095 |
| RYJ |
Invesco Raymond James SB-1 Equity ETF |
0.603 |
65.3643 |
| SHAG |
WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund |
0.02 |
47.775 |
| SHE |
SPDR SSGA Gender Diversity Index ETF |
0.072844 |
125 |
| SIZE |
iShares MSCI USA Size Factor ETF |
0.22465 |
156.23 |
| SKOR |
FlexShares Credit-Scored US Corporate Bond Index Fund |
0.0732 |
48.605 |
| SPMV |
Invesco S&P 500 Minimum Variance ETF |
0.382 |
48.315 |
| SPUU |
Direxion Daily S&P 500 Bull 2X Shares |
0.0319074 |
157.68 |
| SPXE |
ProShares S&P 500 ex-Energy ETF |
0.0360017 |
67.085 |
| SPXN |
ProShares S&P 500 ex-Financials ETF |
0.0415435 |
66.415 |
| SPXT |
ProShares S&P 500 ex-Technology ETF |
0.0516333 |
96.14 |
| SPXV |
ProShares S&P 500 ex-Health Care ETF |
0.0383549 |
68.005 |
| SPYX |
SPDR S&P 500 Fossil Fuel Reserves Free ETF |
0.036352 |
50.995 |
| TLTD |
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund |
0.1743 |
83.605 |
| TOK |
iShares MSCI Kokusai ETF |
0.0263 |
125.92 |
| TTAC |
FCF US Quality ETF |
1.11 |
69.3 |
| UGE |
ProShares Ultra Consumer Goods |
0.727384 |
19.09 |
| URTH |
iShares MSCI World ETF |
0.02479 |
169.8 |
| USEQ |
Invesco Russell 1000 Enhanced Equal Weight ETF |
0.15 |
32.4249 |
| USLB |
Invesco Russell 1000 Low Beta Equal Weight ETF |
0.22 |
35.72 |
| VFQY |
Vanguard U.S. Quality Factor ETF |
0.29 |
146.26 |
| VLU |
SPDR S&P 1500 Value Tilt ETF |
0.0821 |
194.66 |
| VONE |
Vanguard Russell 1000 Index Fund |
0.03 |
282.07 |
| VONG |
Vanguard Russell 1000 Growth Index Fund |
0.02 |
108.99 |
| VOOV |
Vanguard S&P 500 Value Index Fund |
0.07 |
190.975 |
| VTC |
Vanguard Total Corporate Bond ETF |
0.04 |
77.05 |
| VYMI |
Vanguard International High Dividend Yield Fund |
0 |
80.72 |
| DWSH |
AdvisorShares Dorsey Wright Short ETF |
-1.39 |
6.985 |
| IUS |
Invesco RAFI Strategic US ETF |
0.093 |
52.03 |
| SUSL |
iShares ESG MSCI USA Leaders ETF |
0.05718 |
108.6 |
| VETS |
Pacer Military Times Best Employers ETF |
2.57 |
38.62 |
| BNDW |
Vanguard Total World Bond ETF |
0 |
69.02 |
| HLAL |
Wahed FTSE USA Shariah ETF |
0.07 |
53.9 |
| XSC.TO |
iShares Conservative Short Term Strategic Fixed Income ETF |
0.01 |
17.96 |
| XSE.TO |
iShares Conservative Strategic Fixed Income ETF |
0 |
17.89 |
| XAW.TO |
iShares Core MSCI All Country World ex Canada Index ETF |
0.02 |
46.24 |
| XSP.TO |
iShares Core S&P 500 Index ETF (CAD-Hedged) |
0.04 |
64.01 |
| XUU.TO |
iShares Core S&P U.S. Total Market Index ETF |
0.03 |
62.2 |
| XUH.TO |
iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) |
0.03 |
50.53 |
| XTR.TO |
iShares Diversified Monthly Income ETF |
0 |
11.34 |
| XWD.TO |
iShares MSCI World Index ETF |
0.03 |
98.96 |
| XSI.TO |
iShares Short Term Strategic Fixed Income ETF |
0 |
17.05 |
| PXS.TO |
Invesco FTSE RAFI U.S. Index ETF II CAD |
0.0497 |
50.56 |
| VWUAX |
Vanguard World Fund - Vanguard U.S. Growth Fund |
0.15 |
197.68 |
| VITNX |
Vanguard Institutional Total Stock Market Index Fund Institutional Shares |
0.02 |
103.35 |
| VITPX |
Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares |
0.03 |
103.33 |
| VWILX |
Vanguard World Fund - Vanguard International Growth Fund |
0.33 |
116.99 |
| VQNPX |
Vanguard Growth and Income Fund |
0 |
66.05 |
| VGIAX |
Vanguard Quantitative Funds - Vanguard Growth and Income Fund |
0 |
107.76 |
| VIIIX |
Vanguard Institutional Index Fund |
0.04 |
503.76 |
| VINIX |
Vanguard Institutional Index Fund Institutional Shares |
0.03 |
503.77 |
| VTCIX |
Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund |
0.04 |
158.18 |
| VTCLX |
Vanguard Tax-Managed Capital Appreciation Fund |
0.04 |
318.37 |
| VBAIX |
Vanguard Balanced Index Fund Institutional Shares |
0.02 |
49.81 |
| VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
0.02 |
49.8 |
| VBINX |
Vanguard Balanced Index Fund Investor Shares |
0.02 |
49.81 |
| VHGEX |
Vanguard Global Equity Fund Investor Shares |
0.25 |
39.47 |
| VWIGX |
Vanguard International Growth Fund |
0.33 |
36.78 |
| IGLB |
iShares 10+ Year Investment Grade Corporate Bond ETF |
0.01656 |
50.11 |
| SPGM |
SPDR Portfolio MSCI Global Stock Market ETF |
0.050432 |
69.39 |
| NWQIX |
Nuveen Flexible Income Fund Class I |
1.58 |
19.07 |
| NWQAX |
Nuveen Flexible Income Fund Class A |
1.58 |
19.04 |
| NWQCX |
Nuveen Flexible Income Fund Class C |
1.58 |
19.01 |
| VWENX |
Vanguard Wellington Fund Admiral Shares |
0.4 |
77.88 |
| VWELX |
Vanguard Wellington Fund |
0.4 |
45.1 |
| VTMFX |
Vanguard Tax-Managed Balanced Fund Admiral Shares |
0.01 |
46.24 |
| LOUP |
Innovator Loup Frontier Tech ETF |
0.14 |
61.14 |
| BOUT |
Innovator IBD Breakout Opportunities ETF |
0.14 |
36.315 |
| IQIN |
IQ 500 International ETF |
0.25 |
32.5954 |
| HIBL |
Direxion Daily S&P 500 High Beta Bull 3X Shares |
0.539834 |
45.32 |
| IJAN |
Innovator International Developed Power Buffer ETF - January |
0.14 |
34.205 |
| IQSI |
IQ Candriam ESG International Equity ETF |
0.72 |
33.13 |
| FLSP |
Franklin Liberty Systematic Style Premia ETF |
0.07 |
24.23 |
| IQSU |
IQ Candriam ESG US Equity ETF |
0.07 |
49.8102 |
| EJUL |
Innovator MSCI Emerging Markets Power Buffer ETF - July |
0.14 |
27.63 |
| IJUL |
Innovator MSCI EAFE Power Buffer ETF - July |
0.14 |
31.895 |
| EJAN |
Innovator Emerging Markets Power Buffer ETF - January |
0.14 |
32.1301 |
| JUST |
Goldman Sachs JUST U.S. Large Cap Equity ETF |
0.05 |
88.25 |
| NTSX |
WisdomTree U.S. Efficient Core Fund |
0.0002198 |
49.97 |
| PQIN |
PGIM Quant Solutions Strategic Alpha International Equity ETF |
0.23 |
49.0583 |
| RAFE |
PIMCO RAFI ESG U.S. ETF |
0.1 |
38.39 |
| SCHJ |
Schwab 1-5 Year Corporate Bond ETF |
0.0175576 |
24.725 |
| SCHI |
Schwab 5-10 Year Corporate Bond ETF |
0.0262437 |
22.675 |
| PEXL |
Pacer US Export Leaders ETF |
0.95 |
53.24 |
| SPEU |
SPDR Portfolio Europe ETF |
0.62307 |
48.585 |
| WWJD |
Inspire International ESG ETF |
0.441859 |
34.582 |
| WOMN |
Impact Shares YWCA Women's Empowerment ETF |
0.08 |
39.775 |
| SZNE |
Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF |
1.5 |
34.92 |
| VALT |
ETFMG Sit Ultra Short ETF |
0.24 |
48.52 |
| XOUT |
GraniteShares XOUT U.S. Large Cap ETF |
0.43 |
40.11 |
| XUS.TO |
iShares Core S&P 500 Index ETF |
0.04 |
52.4 |
| PNOV |
Innovator U.S. Equity Power Buffer ETF - November |
0.14 |
39.57 |
| ESGV |
Vanguard ESG U.S. Stock ETF |
0.03 |
110.085 |
| PJUL |
Innovator S&P 500 Power Buffer ETF — July |
0.14 |
43.92 |
| PJUN |
Innovator S&P 500 Power Buffer ETF - New |
0.14 |
39.815 |
| UAUG |
Innovator U.S. Equity Ultra Buffer ETF - August |
0.14 |
37.44 |
| VSGX |
Vanguard ESG International Stock ETF |
0 |
65.65 |
| PAUG |
Innovator U.S. Equity Power Buffer ETF - August |
0.14 |
40.5 |
| UNOV |
Innovator U.S. Equity Ultra Buffer ETF - November |
0.14 |
36.12 |
| BJAN |
Innovator U.S. Equity Buffer ETF - January |
0.14 |
50.28 |
| BDEC |
Innovator S&P 500 Buffer ETF - December |
0.14 |
45.165 |
| IEDI |
iShares Evolved U.S. Discretionary Spending ETF |
1 |
55.43 |
| BBSA |
JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF |
0.04 |
48.269 |
| POCT |
Innovator S&P 500 Power Buffer ETF - October |
0.14 |
41.47 |
| BAPR |
Innovator S&P 500 Buffer ETF - April New |
0.14 |
45.34 |
| BSEP |
Innovator S&P 500 Buffer ETF - September |
0.14 |
45.27 |
| BJUL |
Innovator U.S. Equity Buffer ETF - July |
0.14 |
47.285 |
| BBUS |
JPMorgan BetaBuilders U.S. Equity ETF |
0.03 |
112.34 |
| JCPB |
JPMorgan Core Plus Bond ETF |
0 |
46.79 |
| UFEB |
Innovator U.S. Equity Ultra Buffer ETF - February |
0.14 |
34.36 |
| UOCT |
Innovator S&P 500 Ultra Buffer ETF - October |
0.14 |
36.89 |
| NJAN |
Innovator Growth-100 Power Buffer ETF - January |
0.14 |
50.81 |
| KOCT |
Innovator U.S. Small Cap Power Buffer ETF - October |
0.14 |
30.925 |
| BJUN |
Innovator S&P 500 Buffer ETF - June |
0.14 |
43.81 |
| BAUG |
Innovator U.S. Equity Buffer ETF - August |
0.14 |
46.185 |
| SLT |
Pacer Salt High truBeta US Market ETF |
2.57 |
39.22 |
| BNOV |
Innovator U.S. Equity Buffer ETF - November |
0.14 |
41.315 |
| PFEB |
Innovator U.S. Equity Power Buffer ETF - February |
0.14 |
38.105 |
| UDEC |
Innovator S&P 500 Ultra Buffer ETF - December |
0.14 |
36.44 |
| FCPI |
Fidelity Stocks for Inflation ETF |
1.53 |
46.91 |
| RODE |
Hartford Multifactor Diversified International ETF |
0.0798842 |
27.62 |
| LSLT |
Pacer Salt Low truBeta US Market ETF |
2.57 |
32 |
| BOCT |
Innovator S&P 500 Buffer ETF - October |
0.14 |
45.53 |
| PJAN |
Innovator U.S. Equity Power Buffer ETF - January |
0.14 |
43.99 |
| PAPR |
Innovator S&P 500 Power Buffer ETF - April New |
0.14 |
37.38 |
| UJAN |
Innovator U.S. Equity Ultra Buffer ETF - January |
0.14 |
40.505 |
| UAPR |
Innovator S&P 500 Ultra Buffer ETF - April New |
0.14 |
31.31 |
| PDEC |
Innovator U.S. Equity Power Buffer ETF - December |
0.14 |
40.04 |
| UJUN |
Innovator S&P 500 Ultra Buffer ETF - June |
0.14 |
35.615 |
| PSEP |
Innovator S&P 500 Power Buffer ETF - September |
0.14 |
40.99 |
| UJUL |
Innovator S&P 500 Ultra Buffer ETF — July |
0.14 |
36.83 |
| FDEV |
Fidelity International Multifactor ETF |
0.25 |
32.5286 |
| NOCT |
Innovator Growth-100 Power Buffer ETF - October |
0.14 |
54.425 |
| USEP |
Innovator S&P 500 Ultra Buffer ETF - September |
0.14 |
36.905 |
| KJAN |
Innovator U.S. Small Cap Power Buffer ETF - January |
0.14 |
38.01 |
| IAUF |
iShares Gold Strategy ETF |
1.3885 |
63.01 |
| FCTR |
First Trust Lunt U.S. Factor Rotation ETF |
0.27 |
33.675 |
| BFEB |
Innovator S&P 500 Buffer ETF - February |
0.14 |
44.785 |
| AVUS |
Avantis U.S. Equity ETF |
0.03 |
101.81 |
| AVDE |
Avantis International Equity ETF |
0.14 |
74.155 |
| DYNF |
BlackRock U.S. Equity Factor Rotation ETF |
0.24 |
54.565 |
| SPUS |
SP Funds S&P 500 Sharia Industry Exclusions ETF |
0.06 |
44.63 |
| PQLC |
PGIM ETF Trust - PGIM QMA Strategic Alpha Large-Cap Core ETF |
0.37 |
70.723 |
| UMAR |
Innovator S&P 500 Ultra Buffer ETF - March |
0.14 |
37.64 |
| BMAR |
Innovator S&P 500 Buffer ETF - March |
0.14 |
49.1812 |
| PMAR |
Innovator S&P 500 Power Buffer ETF - March |
0.14 |
42.29 |
| BKLC |
BNY Mellon US Large Cap Core Equity ETF |
0.03 |
118.92 |
| NAPR |
Innovator Nasdaq-100 Power Buffer ETF - April |
0.14 |
51.1 |
| KAPR |
Innovator Russell 2000 Power Buffer ETF - April |
0.14 |
32.66 |
| BKIE |
BNY Mellon International Equity ETF |
0.38 |
85.23 |
| PMAY |
Innovator S&P 500 Power Buffer ETF - May |
0.14 |
37.79 |
| UMAY |
Innovator S&P 500 Ultra Buffer ETF - May |
0.14 |
34.99 |
| BMAY |
Innovator S&P 500 Buffer ETF - May |
0.14 |
42.27 |
| GSID |
Goldman Sachs MarketBeta International Equity ETF |
0.03 |
64.08 |
| GSUS |
Goldman Sachs MarketBeta US Equity ETF |
0.03 |
85.85 |
| USXF |
iShares ESG Advanced MSCI USA ETF |
0.08955 |
54.05 |
| PALC |
Pacer Lunt Large Cap Multi-Factor Alternator ETF |
0.11 |
49.145 |
| ALTL |
Pacer Lunt Large Cap Alternator ETF |
0.87 |
38.395 |
| VIRS |
Pacer BioThreat Strategy ETF |
2.57 |
40.025 |
| KJUL |
Innovator Russell 2000 Power Buffer ETF - July |
0.14 |
29.48 |
| NJUL |
Innovator Nasdaq-100 Power Buffer ETF - July |
0.14 |
68.0102 |
| ESGA |
American Century Sustainable Equity ETF |
0.57 |
73.15 |
| GSIG |
Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF |
0.33 |
47.39 |
| EFIV |
SPDR S&P 500 ESG ETF |
0.051549 |
58.815 |
| MMLG |
First Trust Multi-Manager Large Growth ETF |
0.3 |
33.1999 |
| TGRW |
T. Rowe Price Growth Stock ETF |
0.04119 |
41.78 |
| EQL.TO |
Invesco S&P 500 Equal Weight Index ETF |
0.2173 |
38.03 |
| ESG.TO |
Invesco S&P 500 ESG Index ETF |
0.0515 |
43.61 |
| XBAL.TO |
iShares Core Balanced ETF Portfolio |
0.01 |
31.04 |
| XCNS.TO |
iShares Core Conservative Balanced ETF Portfolio |
0.01 |
24.07 |
| XEQT.TO |
iShares Core Equity ETF Portfolio |
0.01 |
35.53 |
| XGRO.TO |
iShares Core Growth ETF Portfolio |
0.01 |
31.75 |
| XINC.TO |
iShares Core Income Balanced ETF Portfolio |
0 |
20.655 |
| XDU.TO |
iShares Core MSCI US Quality Dividend Index ETF |
0.2806 |
31.29 |
| XUSR.TO |
iShares ESG Advanced MSCI USA Index ETF |
0.09 |
94.23 |
| XSUS.TO |
iShares ESG Aware MSCI USA Index ETF |
0.07643 |
44.58 |
| GBAL.TO |
iShares ESG Balanced ETF Portfolio |
0.03 |
53.63 |
| GCNS.TO |
iShares ESG Conservative Balanced ETF Port |
0.02 |
46.2 |
| GEQT.TO |
iShares ESG Equity ETF Portfolio |
0.04 |
68.84 |
| GGRO.TO |
iShares ESG Growth ETF Portfolio |
0.03 |
60.92 |
| TSWE.L |
VanEck Sustainable World Equal Weight UCITS ETF |
0.41 |
39.755 |
| DBJA |
Innovator Double Stacker 9 Buffer ETF - January |
0.14 |
29.4591 |
| DBOC |
Innovator Double Stacker 9 Buffer ETF – October |
0.14 |
31.5636 |
| DFAU |
Dimensional US Core Equity Market ETF |
0.0112365 |
42.66 |
| DSJA |
Innovator Double Stacker ETF - January |
0.14 |
29.8299 |
| DSOC |
Innovator Double Stacker ETF – October |
0.14 |
32.3347 |
| FUNL |
CornerCap Fundametrics Large-Cap ETF FUNL |
0.3 |
44.015 |
| LUXE |
Emles Luxury Goods ETF |
2.05 |
7.56 |
| ONOF |
Global X Adaptive U.S. Risk Management ETF |
0.03 |
34.39 |
| TBJL |
Innovator 20+ Year Treasury Bond Buffer ETF – July |
0.14 |
19.745 |
| TFJL |
Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly |
0.14 |
19.98 |
| TSJA |
Innovator Triple Stacker ETF - January |
0.14 |
29.0597 |
| TSOC |
Innovator Triple Stacker ETF – October |
0.14 |
30.9148 |
| VNMC |
Natixis Vaughan Nelson Mid Cap ETF |
0.888 |
36.055 |
| XVV |
iShares ESG Screened S&P 500 ETF |
0.03431 |
47.75 |
| GCOR |
Goldman Sachs Access U.S. Aggregate Bond ETF |
2053 |
41.14 |
| XYLD |
Global X S&P 500 Covered Call ETF |
0.04 |
38.965 |
| VNSE |
Natixis Vaughan Nelson Select ETF |
1.791 |
35.7348 |
| XYLG |
Global X S&P 500 Covered Call & Growth ETF |
0.04 |
27.66 |
| JEMA |
JPMorgan ActiveBuilders Emerging Markets Equity ETF |
0.01 |
43.265 |
| EJH |
E-Home Household Service Holdings Limited |
0.0342 |
2.81 |
| LGBT |
LGBTQ100 ESG ETF |
0.76 |
26.61 |
| SILX |
ETFMG Prime 2x Daily Junior Silver Miners ETF |
0.29 |
1.75 |
| LCTU |
BlackRock U.S. Carbon Transition Readiness ETF |
0.10386 |
67.5 |
| DFUS |
Dimensional U.S. Equity ETF |
0.0172329 |
67.37 |
| DFAC |
Dimensional U.S. Core Equity 2 ETF |
0.00165783 |
36.255 |
| CEMG.DE |
iShares V PLC - iShares MSCI EM Consumer Growth UCITS ETF USD (Acc) |
0.3303 |
31.73 |
| CEMR.DE |
iShares Edge MSCI Europe Momentum Factor UCITS ETF |
0.81448 |
13.024 |
| EDMU.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.05236 |
9.52 |
| ESIH.DE |
iShares MSCI Europe Health Care Sector UCITS ETF |
3.95459 |
6.364 |
| EUN0.DE |
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Acc) |
0.74111 |
66.57 |
| EUNL.DE |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.02317 |
100.24 |
| EUNX.DE |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.02323 |
79.436 |
| IBCF.DE |
iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
0.03333 |
129.595 |
| IBCH.DE |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.02311 |
97.57 |
| IBCK.DE |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
0.6047 |
87.6 |
| IBCQ.DE |
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) |
0.02968 |
86.334 |
| IQQG.DE |
iShares Euro Total Market Growth Large UCITS ETF |
3.02765 |
61.71 |
| IS0X.DE |
iShares Global Corp Bond UCITS ETF USD (Dist) |
0.03774 |
77.314 |
| IS3U.DE |
iShares MSCI France UCITS ETF |
3.45728 |
59.15 |
| IU0E.DE |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.04739 |
5.328 |
| IUSA.DE |
iShares Core S&P 500 UCITS ETF USD Dist |
0.03581 |
52.526 |
| IUSK.DE |
iShares MSCI Europe SRI UCITS ETF EUR (Acc) |
2.28943 |
69.16 |
| IUSQ.DE |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.02078 |
83.17 |
| OM3L.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.05236 |
9.223 |
| SLMD.DE |
iShares MSCI Europe ESG Screened UCITS ETF |
0.67627 |
7.557 |
| UIM7.DE |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.03 |
344.81 |
| VERE.DE |
Vanguard FTSE Developed Europe ex UK UCITS ETF |
0.87543 |
49.905 |
| VFEA.DE |
Vanguard FTSE Emerging Markets UCITS ETF |
0.0076 |
60.27 |
| VGVF.DE |
Vanguard FTSE Developed World UCITS ETF |
0.01946 |
102.76 |
| VNRA.DE |
Vanguard FTSE North America UCITS ETF |
0.02874 |
131.72 |
| VUCE.DE |
Vanguard USD Corporate Bond UCITS ETF |
0.00235 |
50.186 |
| VWCE.DE |
Vanguard FTSE All-World UCITS ETF |
0.01785 |
129.92 |
| VWCG.DE |
Vanguard FTSE Developed Europe UCITS ETF |
0.67072 |
48.885 |
| VTSAX |
Vanguard Total Stock Market Index Fund |
0.03 |
147.93 |
| SDIA.L |
iShares $ Short Duration Corp Bond UCITS ETF |
0.08091 |
6.154 |
| 5ESG.L |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis |
0.05 |
3583.75 |
| VUSC.L |
Vanguard USD Corporate 1-3 year Bond UCITS ETF |
0.04827 |
36.3625 |
| VFINX |
Vanguard 500 Index Fund |
0.04 |
572.06 |
| RTL |
The Necessity Retail REIT, Inc. |
0.17 |
7.61 |
| IAPR |
Innovator MSCI EAFE Power Buffer ETF - April |
0.14 |
29.28 |
| VWRA.L |
Vanguard FTSE All-World UCITS ETF |
0.01785 |
153.1 |
| VWRD.L |
Vanguard FTSE All-World UCITS ETF |
0.01785 |
150.37 |
| CLSE |
Convergence Long/Short Equity ETF |
-0.27 |
23.34 |
| PABU |
iShares Paris-Aligned Climate MSCI USA ETF |
0.01655 |
66.97 |
| GLOV |
Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF |
0.01 |
54.7 |
| GDE |
WisdomTree Efficient Gold Plus Equity Strategy Fund |
0.000108 |
47.75 |
| AVSU |
Avantis Responsible U.S. Equity ETF |
0.03 |
69.185 |
| MOTE |
VanEck Morningstar ESG Moat ETF |
2.83 |
28.5 |
| NSPI |
Nationwide S&P 500 Risk-Managed Income ETF |
0.09 |
22.2072 |
| NWLG |
Nuveen Winslow Large-Cap Growth ESG ETF |
1.58 |
35.7104 |
| OALC |
OneAscent Large Cap Core ETF |
0.0870448 |
32.44 |
| SSAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.02078 |
7192 |
| CEU1.L |
iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc) |
1.2725 |
17290 |
| CSUS.L |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.03374 |
639.8 |
| EEDG.L |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.05236 |
7.9775 |
| EEWD.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.00677 |
9.51 |
| EMUU.L |
iShares VII PLC - iShares MSCI EMU USD Hedged UCITS ETF (Acc) |
1.27451 |
11.894 |
| I500.L |
iShares S&P 500 Swap UCITS ETF |
0.07407 |
7.5585 |
| ICSU.L |
iShares V PLC - iShares S&P 500 Consumer Staples Sector UCITS ETF |
0.64952 |
701.25 |
| IEFM.L |
iShares Edge MSCI Europe Momentum Factor UCITS ETF |
1.47602 |
1126.9 |
| IEMD.L |
iShares Edge MSCI Europe Momentum Factor UCITS ETF |
1.47602 |
8.7655 |
| IFSU.L |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) |
0.01308 |
13.98 |
| ISAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.02078 |
97.99 |
| IUAE.L |
iShares US Aggregate Bond UCITS ETF |
0.02323 |
4.76075 |
| IUAG.L |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.02323 |
93.45 |
| IUQA.L |
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) |
0.14677 |
15.325 |
| IWFQ.L |
iShares Edge MSCI World Quality Factor UCITS ETF |
0.36 |
5392 |
| IWSZ.L |
iShares Edge MSCI World Size Factor UCITS ETF |
0.1536 |
51.65 |
| MVEU.L |
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Acc) |
0.90136 |
66.575 |
| S5EE.L |
UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (USD) A Acc |
0.18 |
1522 |
| S5EG.L |
UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF |
0.18 |
1694.9 |
| SASU.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.03633 |
12.808 |
| SMEA.L |
iShares Core MSCI Europe UCITS ETF EUR (Acc) |
0.67455 |
7392 |
| SMUD.L |
iShares MSCI EMU ESG Screened UCITS ETF |
1.38502 |
6.7015 |
| SPMD.L |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
0.58588 |
9.217 |
| SPMV.L |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
0.39032 |
103.23 |
| SUOP.L |
iShares $ Corp Bond ESG UCITS ETF |
0.11585 |
4.15125 |
| UC03.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.04 |
151.83 |
| UC68.L |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.03 |
406 |
| UPAD.L |
iShares S&P 500 Paris-Aligned Climate UCITS ETF |
0.10505 |
7.664 |
| VDCA.L |
Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation |
0.04827 |
59.59 |
| VDEV.L |
Vanguard FTSE Developed World UCITS ETF |
0.01946 |
116.32 |
| VDNR.L |
Vanguard FTSE North America UCITS ETF |
0.02874 |
151.702 |
| VDPA.L |
Vanguard USD Corporate Bond UCITS ETF |
0.00235 |
59.14 |
| VDUC.L |
Vanguard USD Corporate 1-3 year Bond UCITS ETF |
0.04827 |
49.49 |
| VERE.L |
Vanguard FTSE Developed Europe ex UK UCITS ETF |
0.87543 |
58.76 |
| VEUA.L |
Vanguard FTSE Developed Europe UCITS ETF |
0.67072 |
42.2675 |
| VEUD.L |
Vanguard FTSE Developed Europe UCITS ETF |
0.67072 |
49.245 |
| VFEA.L |
Vanguard FTSE Emerging Markets UCITS ETF |
0.0076 |
71.01 |
| VGPA.L |
Vanguard USD Corporate Bond UCITS ETF |
0.00235 |
48.1775 |
| VHYA.L |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.04601 |
83.64 |
| VNRA.L |
Vanguard FTSE North America UCITS ETF |
0.02874 |
155.18 |
| VNRG.L |
Vanguard FTSE North America UCITS ETF |
0.02874 |
113.91 |
| VWCG.L |
Vanguard FTSE Developed Europe UCITS ETF |
0.67072 |
57.545 |
| SNAW.DE |
iShares MSCI World ESG Screened UCITS ETF USD (Acc) |
0.02664 |
9.423 |
| LCTD |
BlackRock World ex U.S. Carbon Transition Readiness ETF |
0.38102 |
50.98 |
| FTQI |
First Trust Nasdaq BuyWrite Income ETF |
0.07 |
19.56 |
| NZAC |
SPDR MSCI ACWI Climate Paris Aligned ETF |
0.027864 |
39.555 |
| XRMI |
Global X S&P 500 Risk Managed Income ETF |
0.04 |
17.865 |
| GUSA |
Goldman Sachs MarketBeta U.S. 1000 Equity ETF |
0.03 |
53.5942 |
| NBCC |
Neuberger Berman Next Generation Connected Consumer ETF |
2.47 |
27.4552 |
| NZUS |
SPDR MSCI USA Climate Paris Aligned ETF |
0.038715 |
32.76 |
| UDIV |
Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF |
0.07 |
48.53 |
| XCLR |
Global X S&P 500 Collar 95-110 ETF |
0.03 |
28.195 |
| JRNY |
ALPS Global Travel Beneficiaries ETF |
0.0233 |
25.885 |
| VNRT.L |
Vanguard FTSE North America UCITS ETF |
0.02874 |
111.445 |
| VTSNX |
Vanguard Total Intl Stock Idx Fund |
0 |
148.39 |
| VMCIX |
Vanguard Mid-Cap Index Fund Institutional Shares |
0.17 |
76.99 |
| VITSX |
Vanguard Total Stock Market Index Fund |
0.03 |
147.95 |
| SWAGX |
Schwab U.S. Aggregate Bond Index Fund |
0.00261245 |
8.94 |
| XBJA |
Innovator U.S. Equity Accelerated 9 Buffer ETF - January |
0.14 |
30.2 |
| XBOC |
Innovator U.S. Equity Accelerated 9 Buffer ETF - October |
0.14 |
31.9 |
| XDJA |
Innovator U.S. Equity Accelerated ETF - January |
0.14 |
28.47 |
| JUSA |
JPMorgan ActiveBuilders U.S. Large Cap Equity ETF |
0.03 |
56.3399 |
| XDOC |
Innovator U.S. Equity Accelerated ETF - October |
0.14 |
32.39 |
| XTJA |
Innovator U.S. Equity Accelerated Plus ETF - January |
0.14 |
29.42 |
| XTOC |
Innovator U.S. Equity Accelerated Plus ETF - October |
0.14 |
31.355 |
| BSTP |
Innovator Buffer Step-Up Strategy ETF |
0.14 |
34.565 |
| TSPA |
T. Rowe Price US Equity Research ETF |
0.01942 |
39.035 |
| BUFB |
Innovator Laddered Allocation Buffer ETF |
0.14 |
33.95 |
| CGGO |
Capital Group Global Growth Equity ETF |
0.57 |
31.9 |
| PSTP |
Innovator Power Buffer Step-Up Strategy ETF |
0.14 |
33.465 |
| DUHP |
Dimensional US High Profitability ETF |
0.162094 |
35.955 |
| AVSD |
Avantis Responsible International Equity ETF |
0.14 |
67.515 |
| DMCY |
Democracy International Fund |
0.0032 |
28.5101 |
| EQUL |
IQ Engender Equality ETF |
1.03 |
27.12 |
| FEIG |
FlexShares ESG & Climate Investment Grade Corporate Core Index Fund |
0.0109 |
41.04 |
| FEUS |
FlexShares ESG & Climate US Large Cap Core Index Fund |
0.16 |
67.92 |
| NUGO |
Nuveen Growth Opportunities ETF |
0.22 |
35.92 |
| RSPE |
Invesco ESG S&P 500 Equal Weight ETF |
0.608 |
27.9 |
| IGSG.L |
iShares Dow Jones Global Sustainability Screened UCITS ETF |
0.38992 |
5978 |
| EEWG.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.00677 |
6.9795 |
| IWRD.L |
iShares MSCI World UCITS ETF |
0.02547 |
6303 |
| IWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.02317 |
118.12 |
| EDMW.DE |
iShares MSCI World ESG Enhanced UCITS ETF |
0.00677 |
8.536 |
| HEAL.L |
iShares Healthcare Innovation UCITS ETF |
0.72 |
7.6775 |
| IWDE.SW |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.02311 |
76.59 |
| SDWD.L |
iShares MSCI World ESG Screened UCITS ETF |
0.02664 |
10.046 |
| CEUG.L |
iShares VII PLC -iShares Core MSCI EMU UCITS ETF |
1.2725 |
7.852 |
| EMUC.SW |
iShares VII PLC - iShares MSCI EMU CHF Hedged UCITS ETF (Acc) |
1.25646 |
8.609 |
| SAUA.MI |
iShares MSCI USA ESG Screened UCITS ETF |
0.03633 |
7.087 |
| EXSA.DE |
iShares STOXX Europe 600 UCITS ETF (DE) |
0.56933 |
53.95 |
| EUN1.DE |
iShares STOXX Europe 50 UCITS ETF |
1.18164 |
45.86 |
| IGWD.L |
iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) |
0.02334 |
10742 |
| 3SUE.F |
iShares MSCI World Consumer Staples Sector UCITS ETF |
1.23 |
5.238 |
| WPAD.AS |
iShares MSCI World Paris-Aligned Climate UCITS ETF |
0.10556 |
6.7425 |
| WRDEUA.MI |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.03 |
344.14 |
| UBU7.DE |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
0.03 |
86.224 |
| 2B7D.DE |
iShares V PLC - iShares S&P 500 Consumer Staples Sector UCITS ETF |
0.64952 |
8.105 |
| SPME.SW |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
0.58588 |
8.042 |
| CSSPX.MI |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.03549 |
562.34 |
| IUSE.L |
iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
0.03333 |
129.54 |
| GSPX.L |
iShares VII PLC - iShares Core S&P 500 UCITS ETF |
0.03549 |
10.456 |
| UC13.L |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.04 |
7388 |
| UEQD.DE |
UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc |
0.04 |
29.405 |
| VUSA.L |
Vanguard S&P 500 UCITS ETF |
0.03111 |
86.4975 |
| 5ESGE.MI |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc |
0.05 |
34.3 |
| S5SD.DE |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF |
0.05 |
35.26 |
| AW1B.F |
UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF |
0.18 |
12.02 |
| MPAB.AS |
iShares MSCI EMU Paris-Aligned Climate UCITS ETF |
1.62105 |
5.781 |
| CSUS.SW |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.03374 |
639.7 |
| EEDS.L |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.05236 |
10.863 |
| CEMG.L |
iShares V PLC - iShares MSCI EM Consumer Growth UCITS ETF USD (Acc) |
0.3303 |
37.28 |
| IUME.AS |
iShares MSCI USA Momentum Factor ESG UCITS ETF |
0.05657 |
6.7056 |
| INAA.SW |
iShares MSCI North America UCITS ETF |
0.03267 |
115.42 |
| EPAD.AS |
iShares MSCI Europe Paris-Aligned Climate UCITS ETF |
0.87326 |
5.656 |
| IUSZ.L |
iShares Edge MSCI USA Size Factor UCITS ETF |
0.39062 |
11.7825 |
| IWLE.DE |
iShares Core MSCI World UCITS ETF |
0.02317 |
8.9706 |
| AW10.F |
UBS (Irl) ETF plc - MSCI World Climate Paris Aligned UCITS ETF |
0.04 |
14.212 |
| I500.AS |
iShares S&P 500 Swap UCITS ETF |
0.07407 |
10.292 |
| UPAB.AS |
iShares S&P 500 Paris-Aligned Climate UCITS ETF |
0.10505 |
7.8133 |
| VUAA.L |
Vanguard S&P 500 UCITS ETF |
0.03111 |
118.78 |
| EDMU.SW |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.05236 |
11.224 |
| EUPB.AS |
iShares MSCI Europe Paris-Aligned Climate UCITS ETF |
0.87326 |
6.193 |
| CEUU.AS |
iShares VII PLC -iShares Core MSCI EMU UCITS ETF |
1.2725 |
10.046 |
| MVLD.AS |
iShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF |
1.22414 |
149.02 |
| IUQD.L |
iShares Edge MSCI USA Quality Factor UCITS ETF |
0.14677 |
2198.75 |
| EEUD.L |
iShares MSCI Europe ESG Enhanced UCITS ETF |
1.04685 |
6.017 |
| SMUA.AS |
iShares MSCI EMU SRI UCITS ETF |
4.05979 |
7.941 |
| SLMA.DE |
iShares MSCI EMU ESG Screened UCITS ETF EUR (Acc) |
1.26454 |
9.251 |
| UFSD.L |
iShares Edge MSCI USA Multifactor UCITS ETF |
0.01308 |
9.0715 |
| EDM6.DE |
iShares MSCI Europe ESG Enhanced UCITS ETF |
1.04685 |
7.997 |
| SMDU.AS |
iShares MSCI EMU SRI UCITS ETF |
4.05979 |
6.985 |
| SLMB.DE |
iShares MSCI EMU ESG Screened UCITS ETF |
1.26454 |
7.748 |
| SLMC.DE |
iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) |
0.67627 |
9.048 |
| SGAS.DE |
iShares MSCI USA ESG Screened UCITS ETF |
0.03633 |
10.864 |
| SDUS.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.03633 |
11.831 |
| UC04.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.04 |
11147 |
| UC07.L |
UBS (Irl) ETF plc - MSCI USA Value UCITS ETF |
0.08 |
8638 |
| OPEN.L |
iShares Refinitiv Inclusion and Diversity UCITS ETF |
0.92586 |
9.324 |
| VHYL.L |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.04601 |
54.94 |
| VERX.AS |
Vanguard FTSE Developed Europe ex UK UCITS ETF |
0.87543 |
42.255 |
| VEUR.AS |
Vanguard FTSE Developed Europe UCITS ETF |
0.67072 |
41.8 |
| VEVE.L |
Vanguard FTSE Developed World UCITS ETF |
0.01946 |
85.425 |
| VFEM.L |
Vanguard FTSE Emerging Markets UCITS ETF |
0.0076 |
50 |
| VHVE.L |
Vanguard FTSE Developed World UCITS ETF |
0.01946 |
121.1 |
| IWFS.L |
iShares Edge MSCI World Size Factor UCITS ETF |
0.1536 |
3786 |
| ICBU.L |
iShares $ Intermediate Credit Bond UCITS ETF |
0.08065 |
4.95275 |
| AGBP.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00791 |
4.659 |
| CORC.SW |
iShares Global Corp Bond UCITS ETF |
0.03774 |
4.6864 |
| AGUG.AS |
iShares Core Global Aggregate Bond UCITS ETF |
0.00791 |
4.5521 |
| AGGU.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00791 |
5.675 |
| AGGG.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00791 |
4.4995 |
| SDIG.L |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.08091 |
100.5 |
| ERND.L |
iShares $ Ultrashort Bond UCITS ETF |
0.01317 |
99.92 |
| IUAA.L |
iShares US Aggregate Bond UCITS ETF |
0.02323 |
5.547 |
| CORP.L |
iShares Global Corp Bond UCITS ETF USD (Dist) |
0.03774 |
91.04 |
| CRPA.L |
iShares Global Corp Bond UCITS ETF |
0.03774 |
5.825 |
| ERNA.L |
iShares $ Ultrashort Bond UCITS ETF |
0.01317 |
6.129 |
| SUOA.AS |
iShares $ Corp Bond ESG UCITS ETF USD Acc |
0.11585 |
5.0973 |
| SUSU.L |
iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) |
0.04739 |
5.013 |
| CRPU.L |
iShares Global Corp Bond UCITS ETF |
0.03774 |
6.03 |
| IUGA.L |
iShares US Aggregate Bond UCITS ETF |
0.02323 |
4.30925 |
| VUCP.DE |
Vanguard USD Corporate Bond UCITS ETF |
0.00297 |
40.423 |
| CRHG.L |
iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) |
0.03774 |
4.5985 |
| TSWE.AS |
VanEck Sustainable World Equal Weight UCITS ETF |
0.4 |
33.75 |
| STRV |
Strive 500 ETF |
0.03 |
40.11 |
| MODL |
Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF |
0.0556977 |
43.115 |
| STXV |
Ea Series Trust - Strive 1000 Value ETF |
0.08 |
31.25 |
| SWANX |
Schwab Core Equity Fund |
0.611344 |
24.27 |
| DFSU |
Dimensional US Sustainability Core 1 ETF |
0.0748759 |
39.66 |
| SFLR |
Innovator Equity Managed Floor ETF |
0.05 |
33.63 |
| STXG |
Strive 1000 Growth ETF |
0.02 |
45.98 |
| HDUS |
Hartford Disciplined US Equity ETF |
0.233436 |
59.733 |
| IGTR |
Innovator Gradient Tactical Rotation Strategy ETF |
0.03 |
24.3 |
| EUXS.L |
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF |
0.87087 |
790.9 |
| SAMT |
Strategas Macro Thematic Opportunities ETF |
1.74 |
33.83 |
| FSUS.L |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) |
0.01308 |
1020.25 |
| UC67.L |
UBS (Lux) Fund Solutions – MSCI USA UCITS ETF |
0.04 |
602.65 |
| IUCS.L |
iShares V Public Limited Company - iShares S&P 500 Consumer Staples Sector UCITS ETF |
0.64952 |
9.545 |
| SLUS.DE |
iShares MSCI USA ESG Screened UCITS ETF |
0.03633 |
10.048 |
| JKE |
iShares Morningstar Growth ETF |
0.02118 |
283.806 |
| QTJL |
Innovator Growth Accelerated Plus ETF - July |
0.14 |
35.71 |
| HFXE |
IQ 50 Percent Hedged FTSE Europe ETF |
0.46 |
19.068 |
| SPYI |
Neos S&P 500(R) High Income ETF |
0.03 |
50.48 |
| MVEE.DE |
iShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF EUR (Acc) |
0.42701 |
7.865 |
| XUSP |
Innovator Uncapped Accelerated U.S. Equity ETF |
0.14 |
42.17 |
| VVIAX |
Vanguard Value Index Fd Admiral Shs |
0.07 |
69.65 |
| TSWE.DE |
VanEck Sustainable World Equal Weight UCITS ETF |
0.41 |
33.75 |
| IS3T.DE |
iShares Edge MSCI World Size Factor UCITS ETF |
0.1536 |
43.78 |
| IS3L.DE |
iShares $ Ultrashort Bond UCITS ETF |
0.01414 |
84.78 |
| VNRT.DE |
Vanguard FTSE North America UCITS ETF |
0.02874 |
128.8 |
| VHYAX |
Vanguard High Dividend Yield Index Fund Admiral Shares |
0.08 |
40.59 |
| VFWAX |
Vanguard FTSE All-World ex-US Index Fd Admiral |
0 |
41.75 |
| QDPL |
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF |
0.03 |
39.57 |
| VERX.DE |
Vanguard FTSE Developed Europe ex UK UCITS ETF |
0.87543 |
42.245 |
| SWTSX |
Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit |
0.0560501 |
104.65 |
| VCSAX |
Vanguard Consumer Staples Index Fd Admiral Shs |
0.61 |
109.19 |
| VMVAX |
Vanguard Mid-Cap Value Index Fd Admiral |
0.31 |
86.27 |
| VIGAX |
Vanguard Growth Index Fd Admiral Shs |
0.1 |
223.37 |
| VLCAX |
Vanguard Large Cap Index Fund Admiral Shs |
0.03 |
143.85 |
| 5UOA.DE |
iShares $ Corp Bond ESG UCITS ETF USD Acc |
0.11585 |
4.3279 |
| VGEU.DE |
Vanguard FTSE Developed Europe UCITS ETF |
0.67072 |
41.78 |
| VUSD.L |
Vanguard S&P 500 UCITS ETF |
0.03111 |
117.71 |
| BALT |
Innovator Defined Wealth Shield ETF |
0.14 |
32.145 |
| CSP1.L |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.03549 |
48684 |
| UC55.L |
UBS (Lux) Fund Solutions - MSCI World UCITS ETF |
0.03 |
29827.5 |
| CSPX.L |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.03549 |
662.72 |
| IDWR.L |
iShares MSCI World UCITS ETF |
0.02547 |
85.88 |
| IS3J.DE |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.08091 |
85.298 |
| SAWD.L |
iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF |
0.02664 |
11.104 |
| VEMAX |
Vanguard Emerging Markets Stock Index Fund Admiral Shares |
0.01 |
41.16 |
| VWUSX |
Vanguard U.S. Growth Fund |
0.15 |
76.27 |
| VUSA.DE |
Vanguard S&P 500 UCITS ETF |
0.03111 |
99.924 |
| VHYD.L |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.04601 |
74.78 |
| IGUS.L |
iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) |
0.03348 |
14173 |
| VTMNX |
Vanguard Developed Markets Index Fund Institutional Shares |
0.36 |
18.32 |
| IWQU.L |
iShares Edge MSCI World Quality Factor UCITS ETF |
0.13173 |
73.41 |
| UBU3.DE |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.04 |
128.825 |
| VAGP.L |
Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF |
0.01142 |
22.545 |
| IQQN.DE |
iShares MSCI North America UCITS ETF |
0.03267 |
97.86 |
| IQQW.DE |
iShares MSCI World UCITS ETF |
0.02547 |
72.878 |
| ISWD.L |
iShares MSCI World Islamic UCITS ETF |
0.43851 |
3844 |
| UBUJ.DE |
UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF |
0.04 |
47.818 |
| 3SUE.DE |
iShares MSCI World Consumer Staples Sector UCITS ETF |
1.11097 |
5.1 |
| EMNU.DE |
iShares MSCI Europe ESG Enhanced UCITS ETF |
0.73254 |
6.953 |
| SFLNX |
Schwab Fundamental US Lg Company Index Fund Insti Shs |
0.0520477 |
29.48 |
| S5SD.L |
UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF |
0.05 |
3049.25 |
| UB0A.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF |
0.04 |
2572 |
| VGWD.DE |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.04601 |
63.48 |
| SXR4.DE |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.03374 |
542.86 |
| VUSC.DE |
Vanguard USD Corporate 1-3 year Bond UCITS ETF |
0.04827 |
42.02 |
| SXRF.DE |
iShares $ Intermediate Credit Bond UCITS ETF |
0.08065 |
4.2042 |
| IUSA.L |
iShares Public Limited Company - iShares S&P 500 UCITS ETF |
0.03581 |
4543.25 |
| MVED.L |
iShares Edge MSCI Europe Minimum Volatility UCITS ETF |
0.90136 |
6.8695 |
| V3AB.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.02136 |
5.1645 |
| CU1.L |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.03374 |
46972.5 |
| EUMV |
iShares Edge MSCI Min Vol Europe ETF |
0.56 |
25.9 |
| EUN.L |
iShares STOXX Europe 50 UCITS ETF |
1.35697 |
3966.5 |
| USPG.L |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.04 |
3085.5 |
| HSPX |
Global X S&P 500 Covered Call ETF |
0.19 |
44.8627 |
| VUCP.L |
Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF |
0.00235 |
34.9675 |
| VWRL.L |
Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF |
0.01785 |
110.42 |
| SNXFX |
Schwab 1000 Index Fund Investor Shares |
0.0591092 |
133.41 |
| SNAV.DE |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.04739 |
4.2534 |
| MVIN |
Natixis Seeyond International Minimum Volatility ETF |
0.52 |
41.1616 |
| SXRT.DE |
iShares VII PLC - iShares Core EURO STOXX 50 UCITS ETF |
1.84106 |
201.85 |
| JCTR |
JPMorgan Carbon Transition U.S. Equity ETF |
0.13 |
83.3794 |
| IUSC.DE |
iShares MSCI EM Latin America UCITS ETF |
0.0433 |
13.782 |
| EUNA.DE |
iShares Core Global Aggregate Bond UCITS ETF |
0.00791 |
4.8784 |
| IS3G.DE |
iShares MSCI EMU Large Cap UCITS ETF |
1.41643 |
63.64 |
| VERX.L |
Vanguard FTSE Developed Europe ex UK UCITS ETF |
0.87543 |
36.55 |
| SWISX |
Schwab Capital Trust - Schwab International Index Fund |
0.387571 |
27.17 |
| IDUS.L |
iShares Core S&P 500 UCITS ETF USD Dist |
0.03581 |
61.8875 |
| EMPA.AS |
Ishares II PLC - Ishares MSCI EMU Paris-Aligned Climate UCITS ETF |
1.62105 |
6.235 |
| INAA.L |
iShares MSCI North America UCITS ETF |
0.03267 |
8463 |
| V3AM.L |
Vanguard ESG Global All Cap UCITS ETF |
0.02136 |
4.84575 |
| VHYG.L |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.04601 |
61.44 |
| VEUR.L |
Vanguard Funds Public Limited Company - Vanguard FTSE Developed Europe UCITS ETF |
0.67072 |
36.14 |
| V3AA.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.02136 |
7.033 |
| S5SG.DE |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc |
0.05 |
34.32 |
| IS3Q.DE |
iShares Edge MSCI World Quality Factor UCITS ETF |
0.16571 |
62.31 |
| DH2O.L |
iShares Global Water UCITS ETF USD (Dist) |
0.13 |
73.97 |
| SAUM.L |
iShares IV Public Limited Company - iShares MSCI EMU ESG Screened UCITS ETF |
1.38502 |
8.015 |
| EGMW.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.00677 |
7.388 |
| BLKC |
Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF |
0.22 |
24.44 |
| VSCA.L |
Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF |
0.04827 |
43.765 |
| 36BE.DE |
iShares $ Corp Bond ESG UCITS ETF |
0.11585 |
3.6404 |
| QDVB.DE |
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) |
0.18309 |
13.012 |
| IDNA.L |
iShares MSCI North America UCITS ETF |
0.03267 |
115.32 |
| CRPS.L |
iShares Public Limited Company - iShares Global Corp Bond UCITS ETF |
0.03774 |
66.98 |
| EDM4.DE |
iShares MSCI EMU ESG Enhanced UCITS ETF |
1.80592 |
8.596 |
| 36B7.DE |
iShares Global Corp Bond UCITS ETF |
0.03774 |
4.2864 |
| IUQF.L |
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) |
0.74 |
1125.5 |
| IE00BN4Q0370.SG |
UBS ETF (IE) MSCI World Climate |
0.04 |
19.014 |
| TWVLX |
American Century Value Investor Class |
0.87 |
8.13 |
| LVHB |
Innovator Lunt Low Vol/High Beta Tactical ETF |
0.14 |
31.7887 |
| IMEU.L |
iShares II Public Limited Company - iShares MSCI Europe UCITS ETF EUR (Dist) |
0.66463 |
2931 |
| AEGG.L |
iShares Global Aggregate Bond ESG UCITS ETF |
0.01401 |
4.8355 |
| CEBP.DE |
iShares VII PLC - iShares MSCI EMU USD Hedged UCITS ETF (Acc) |
1.17403 |
10.094 |
| IS31.DE |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
0.6047 |
10.004 |
| EUE.L |
iShares EURO STOXX 50 UCITS ETF |
2.00621 |
4729 |
| SXR7.DE |
iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc) |
1.17317 |
199.7 |
| USPX |
Franklin U.S. Equity Index ETF |
0.03 |
54.505 |
| HLGE |
Hartford Longevity Economy ETF |
0.0437627 |
31.935 |
| JGRO |
Jpmorgan Active Growth ETF |
0 |
85.56 |
| VHVG.L |
Vanguard FTSE Developed World UCITS ETF |
0.01946 |
88.865 |
| VEUSX |
Vanguard European Stock Index Fund Admiral Shares |
0.66 |
96.88 |
| VMVFX |
Vanguard Global Minimum Volatility Fund Investor Cl |
0.3 |
16.75 |
| UBU5.DE |
UBS (Irl) ETF plc - MSCI USA Value UCITS ETF |
0.08 |
99.83 |
| UBU9.DE |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.04 |
85.41 |
| VDCP.L |
Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF |
0.00235 |
47.635 |
| EUNK.DE |
iShares Core MSCI Europe UCITS ETF EUR (Acc) |
0.59634 |
85.39 |
| VDEM.L |
Vanguard FTSE Emerging Markets UCITS ETF |
0.0076 |
68.105 |
| OPEN.DE |
iShares Refinitiv Inclusion and Diversity UCITS ETF |
0.92586 |
7.921 |
| VCPA.L |
Vanguard USD Corporate Bond UCITS ETF |
0.00235 |
43.415 |
| GPAL |
Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF |
0 |
39.5642 |
| IDJG.L |
iShares Euro Total Market Growth Large UCITS ETF |
2.90147 |
5337 |
| IWMO.L |
iShares Edge MSCI World Momentum Factor UCITS ETF |
0.38001 |
89.47 |
| IWDE.L |
iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF |
0.02311 |
97.55 |
| IQQY.DE |
iShares Core MSCI Europe UCITS ETF EUR (Dist) |
0.59612 |
33.875 |
| V3AL.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.02136 |
6.5975 |
| VWRP.L |
Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF |
0.01785 |
112.44 |
| VTIAX |
Vanguard Total International Stock Index Fd Admiral |
0 |
37.11 |
| VWNFX |
Vanguard Windsor II Fund |
0.2 |
46.95 |
| IE00BHXMHL11.SG |
UBS ETF (IE) S&P 500 ESG UCITS |
0.05 |
37.805 |
| EMND.DE |
iShares MSCI World ESG Enhanced UCITS ETF |
0.00677 |
8.072 |
| EMUD.L |
iShares IV PLC - iShares MSCI EMU ESG Enhanced UCITS ETF |
1.80592 |
6.581 |
| CSX5.L |
iShares VII PLC - iShares Core EURO STOXX 50 UCITS ETF |
2.02701 |
202 |
| TWEIX |
American Century Equity Income Investor Class |
0.77 |
8.73 |
| GPSA.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.03633 |
9.405 |
| SAEU.L |
Ishares Iv Public Limited Company - Ishares Msci Europe ESG Screened Ucits Etf |
0.75775 |
7.826 |
| EUNU.DE |
iShares Core Global Aggregate Bond UCITS ETF |
0.00791 |
3.8171 |
| IGSD.L |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.08091 |
73.815 |
| VERG.L |
Vanguard FTSE Developed Europe ex UK UCITS ETF |
0.87543 |
43.16 |
| SGSU.L |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.04739 |
4.7735 |
| SUAG.L |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.02323 |
68.655 |
| VAGS.L |
Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF |
0.00009 |
25.2275 |
| IWDG.L |
iShares Core MSCI World UCITS ETF |
0.02317 |
1018.5 |
| SWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.02317 |
8673 |
| VIHAX |
Vanguard International High Dividend Yield Index Fund Admiral Shares |
0 |
38.86 |
| ESIH.L |
Ishares VI PLC - Ishares Msci Europe Health Care Sector Ucits ETF |
4.7891 |
5.5065 |
| SDUE.L |
iShares MSCI Europe ESG Screened UCITS ETF |
0.75775 |
6.5385 |
| IU0A.SW |
Ishares II PLC - Ishares Corp Bond 0-3yr Esg Ucits ETF |
0.04739 |
5.5652 |
| VFIAX |
Vanguard 500 Index Fd Admiral Shs |
0.03 |
571.96 |
| EUN2.DE |
iShares EURO STOXX 50 UCITS ETF |
1.831 |
54.67 |
| UETW.DE |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
0.03 |
31.165 |
| QDVC.DE |
iShares Edge MSCI USA Size Factor UCITS ETF |
0.39062 |
10 |
| VFTAX |
Vanguard FTSE Social Index Fund Admiral Shares |
0.04 |
59.18 |
| VIMAX |
Vanguard Mid-Cap Index Fund Admiral Shares |
0.17 |
348.53 |
| VGVE.DE |
Vanguard FTSE Developed World UCITS ETF |
0.01946 |
98.76 |
| VTWAX |
Vanguard Total World Stock Index Fund Admiral Shares |
0 |
45.5 |
| VTMGX |
Vanguard Developed Markets Index Admiral |
0.36 |
18.3 |
| CBUF.DE |
iShares MSCI World Health Care Sector UCITS ETF USD Inc |
0.2075 |
5.979 |
| IQQU.DE |
iShares MSCI Europe ex-UK UCITS ETF |
0.76548 |
46.885 |
| S6DW.DE |
iShares MSCI World ESG Screened UCITS ETF |
0.02664 |
8.527 |
| AGGE.AS |
Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF |
0.01401 |
4.177 |
| IWDA.AS |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.02317 |
100.2 |
| IEUX.L |
iShares MSCI Europe ex-UK UCITS ETF |
0.86861 |
4057.5 |
| IUSF.L |
iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF |
0.39062 |
865.5 |
| XBJL |
Innovator U.S. Equity Accelerated 9 Buffer ETF - July |
0.14 |
36.04 |
| FSST |
Fidelity Sustainable U.S. Equity ETF |
0.88 |
28.155 |
| PLRG |
Principal US Large-Cap Adaptive Multi-Factor ETF |
0.09 |
25.695 |
| XDJL |
Innovator U.S. Equity Accelerated ETF - July |
0.14 |
37.315 |
| JKD |
iShares Morningstar U.S. Equity ETF |
0.0342 |
221.911 |
| JKF |
iShares Morningstar Value ETF |
0.04887 |
122.189 |
| XDSQ |
Innovator U.S. Equity Accelerated ETF – Quarterly |
0.14 |
37.57 |
| UIM6.DE |
UBS (Lux) Fund Solutions – MSCI USA UCITS ETF |
0.04 |
511.72 |
| EAPR |
Innovator MSCI Emerging Markets Power Buffer ETF - April |
0.14 |
28.065 |
| QVML |
Invesco S&P 500 QVM Multi-factor ETF |
0.107 |
36.6677 |
| TRPL |
Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF |
2.57 |
41.14 |
| CHEP |
AGFiQ U.S. Market Neutral Value Fund |
0 |
15.0202 |
| XBAP |
Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April |
0.14 |
36.835 |
| PXUS |
Principal International Adaptive Multi-Factor ETF |
0.159371 |
21.22 |
| VFEM.DE |
Vanguard FTSE Emerging Markets UCITS ETF |
0.0076 |
57.78 |
| TSLH |
Innovator Hedged TSLA Strategy ETF |
0.14 |
28.915 |
| VGWL.DE |
Vanguard FTSE All-World UCITS ETF |
0.01785 |
127.62 |
| RVRS |
Arrow Reverse Cap 500 ETF |
7 |
22.966 |
| IBCY.DE |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) |
0.01308 |
11.796 |
| FDWM |
Fidelity Women's Leadership ETF |
0.9 |
24.315 |
| XDQQ |
Innovator Growth-100 Accelerated ETF – Quarterly |
0.14 |
34.78 |
| XTJL |
Innovator U.S. Equity Accelerated Plus ETF - July |
0.14 |
36.015 |
| XTR |
Global X S&P 500 Tail Risk ETF |
0.04 |
28.44 |
| XDAP |
Innovator U.S. Equity Accelerated ETF – April |
0.14 |
35.6903 |
| XTAP |
Innovator U.S. Equity Accelerated Plus ETF – April |
0.14 |
38.245 |
| QTAP |
Innovator Growth-100 Accelerated Plus ETF – April |
0.14 |
41.995 |
| JKG |
iShares Morningstar Mid-Cap ETF |
0.16256 |
251.079 |
| SXR8.DE |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.03549 |
562.5 |
| BEQGX |
American Century Equity Growth Fund Investor Class |
0.08 |
34.84 |
| CLU.TO |
iShares US Fundamental ETF (CAD-H) Comm |
0.07 |
31.06 |
| SWPPX |
Schwab S&P 500 Index Fund- Select Shares |
0.0648183 |
95.75 |
| TWIEX |
American Century International Growth Investor Class |
1.09 |
13.99 |
| JKI |
iShares Morningstar Mid-Cap Value ETF |
0.22028 |
185.777 |
| JKH |
iShares Morningstar Mid-Cap Growth ETF |
0.10595 |
374.169 |
| DFLV |
|
0.0261299 |
31.535 |
| VUSA.AS |
Vanguard S&P 500 UCITS ETF |
0.03111 |
99.881 |
| SROI |
Calamos ETF Trust - Calamos Antetokounmpo Global Sustainable Equities ETF |
0.613504 |
31.9081 |
| AVLV |
Avantis U.S. Large Cap Value ETF |
0.07 |
69.37 |
| VFTNX |
Vanguard FTSE Social Index Fund Institutional Shs |
0.04 |
42.6 |
| GLOF |
iShares Trust - iShares Global Equity Factor ETF |
0.07736 |
48.3 |
| BBAG |
JPMorgan BetaBuilders U.S. Aggregate Bond ETF |
0.01 |
45.93 |
| QTOC |
Innovator Growth Accelerated Plus ETF - October |
0.14 |
31.865 |
| IOCT |
Innovator International Developed Power Buffer ETF- October |
0.14 |
32.875 |
| EOCT |
Innovator Emerging Markets Power Buffer ETF - October |
0.14 |
28.375 |
| QTJA |
Innovator Growth Accelerated Plus ETF - January |
0.14 |
27.23 |
| IUSL.DE |
iShares Dow Jones Global Sustainability Screened UCITS ETF |
0.30801 |
69.06 |
| CBUC.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.05236 |
6.451 |
| CBUH.DE |
iShares MSCI World Momentum Factor ESG UCITS ETF |
0.62958 |
5.231 |
| 36BA.DE |
iShares $ Corp Bond ESG UCITS ETF |
0.11585 |
4.001 |
| EXIE.DE |
ISH.STOX.EUROPE 600 EO AC |
0.58143 |
6.35 |
| CEUD.MI |
iShares VII PLC -iShares Core MSCI EMU UCITS ETF |
1.2725 |
7.391 |
| ISPE.L |
iShares S&P 500 Equal Weight UCITS ETF |
0.22279 |
6.345 |
| WHCA.AS |
iShares MSCI World Health Care |
0.2075 |
4.2798 |
| EWSP.L |
iShares S&P 500 Equal Weight UCITS ETF |
0.22279 |
4.838 |
| IUSC.SW |
iShares S&P 500 CHF Hedged UCITS ETF (Acc) |
0.03334 |
94.2 |
| BBCB |
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF |
0.11 |
45.4215 |
| WHCS.AS |
iShares MSCI World Health Care Sector UCITS ETF USD Inc |
0.28806 |
7.0415 |
| WPAB.AS |
Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF |
0.10556 |
7.0688 |
| ESPX.AS |
Shares S&P 500 ESG UCITS ETF |
0.05077 |
7.7545 |
| CRPH.SW |
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) |
0.02968 |
86.38 |
| AGGD.AS |
iShares Global Aggregate Bond ESG UCITS ETF |
0.01401 |
5.3985 |
| SUOU.AS |
iShares $ Corp Bond ESG UCITS ETF |
0.11585 |
4.2859 |
| WCSS.AS |
iShares MSCI World Consumer Staples Sector UCITS ETF |
1.11097 |
5.9959 |
| I50D.AS |
iShares S&P 500 Swap UCITS ETF |
0.07407 |
6.9863 |
| GDEF |
Goldman Sachs Defensive Equity ETF |
0 |
48.4898 |
| EMUL.SW |
iShares MSCI EMU Large Cap UCITS ETF |
1.52881 |
51.44 |
| FVI |
First Trust Total US Market AlphaDEX ETF |
0.07 |
8 |
| SXDPEX.DE |
iShares STOXX Europe 600 Health Care UCITS ETF (DE) |
4.74159 |
113.78 |
| VWNAX |
Vanguard Windsor II Fund Admiral Shares |
0.12 |
83.27 |
| VMNFX |
Vanguard Market Neutral Fund |
-9.26 |
13.76 |
| SFNNX |
Schwab Fundamental International Large Company Index Fund |
0.137689 |
12.57 |
| XYLE |
Global X Funds - Global X S&P 500 ESG Covered Call ETF |
0.04 |
25.61 |
| EGUS |
Ishares ESG Aware MSCI USA Growth ETF |
0.08073 |
46.57 |
| LUX |
Tema ETF Trust - Tema Luxury ETF |
3.74 |
23.54 |
| IVV.AX |
iShares S&P 500 ETF |
0.07912 |
62.88 |
| VMCPX |
Vanguard Mid-Cap Index Fund Institutional Plus Shares |
0.17 |
379.7 |
| VDIPX |
Vanguard Developed Markets Index Fund |
0.27 |
28.64 |
| GXUS |
Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta Total International Equity ETF |
0.26 |
51.7652 |
| RSPS |
Invesco S&P 500® Equal Weight Consumer Staples ETF |
2.937 |
30.77 |
| USCL |
iShares Climate Conscious & Transition MSCI USA ETF |
0.05195 |
73.945 |
| DUBS |
Aptus Large Cap Enhanced Yield ETF |
0.04 |
33.74 |
| EQLS |
Simplify Market Neutral Equity Long/Short ETF |
-0.865945 |
22.325 |
| TGRT |
T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Growth ETF |
0.157965 |
40.21 |
| TOUS |
T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity ETF |
0.48066 |
32.355 |
| HCMT |
Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF |
0.0279639 |
32.54 |
| VUSA.MI |
Vanguard S&P 500 UCITS ETF |
0.03111 |
99.9 |
| QIS |
Simplify Multi-Qis Alternative ETF |
0.071612 |
21.67 |
| VHYL.AS |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.04601 |
63.461 |
| IVE.AX |
iShares MSCI EAFE ETF (AU) |
0.17364 |
134.74 |
| WDMF.AX |
iShares Edge MSCI World Multifactor ETF |
0.05194 |
48.61 |
| IUSA.AS |
iShares Core S&P 500 UCITS ETF USD Dist |
0.03581 |
52.532 |
| IWDC.SW |
iShares MSCI World CHF Hedged UCITS ETF (Acc) |
0.02151 |
79.35 |
| LGRO |
ALPS ETF Trust - Level Four Large Cap Growth Active ETF |
0.0036 |
37.015 |
| VWRL.AS |
Vanguard FTSE All-World UCITS ETF |
0.01785 |
127.6 |
| KLXY |
KraneShares Trust |
5.92 |
24.84 |
| DCOR |
Dimensional ETF Trust |
0.00142335 |
67.56 |
| IWRD.AS |
iShares MSCI World UCITS ETF |
0.02547 |
72.88 |
| CGDG |
Capital Group Dividend Growers |
0.69 |
33.83 |
| CGBL |
Capital Group Core Balanced ETF |
0.21 |
33.545 |
| CGIE |
Capital Group International Equ |
2 |
32.725 |
| AVLC |
American Century ETF Trust |
0.03 |
71.52 |
| HELO |
J.P. Morgan Exchange-Traded Fun |
0.03 |
62.79 |
| VIGIX |
Vanguard Growth Index Institutional |
0.1 |
223.38 |
| QUVU |
Hartford Quality Value ETF |
0.235487 |
25.83 |
| GPIX |
Goldman Sachs S&P 500 Core Premium Income ETF |
0.04 |
49.625 |
| BAMV |
Brookstone Value Stock ETF |
0.0117031 |
32.1 |
| DFVX |
Dimensional US Large Cap Vector ETF |
0.0180302 |
69.55 |
| AVMC |
American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF |
0.15 |
67.215 |
| AVMV |
American Century ETF Trust - Avantis U.S. Mid Cap Value ETF |
0.44 |
66.72 |
| CEBU.DE |
ISHS IV.D.C.BD HGDEOA |
0.08091 |
5.4478 |
| CBUM.DE |
Shares S&P 500 ESG UCITS ETF |
0.05077 |
7.195 |
| CSPX.AS |
iShares VII PLC - iShares Core S&P 500 UCITS ETF |
0.03549 |
562.638 |
| R1VL.L |
iShares Russell 1000 Value UCITS ETF |
0.06632 |
32.555 |
| R1GR.L |
iShares Russell 1000 Growth UCITS ETF |
0.02066 |
39.475 |
| SHIR.SW |
iShares Global Aggregate Bond ESG UCITS ETF |
0.01401 |
4.3138 |
| AEGE.MI |
iShares Global Aggregate Bond ESG UCITS ETF |
0.01401 |
4.5715 |
| NTSX.MI |
WisdomTree US Efficient Core UCITS ETF |
0.03281 |
30.495 |
| IU0C.SW |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.04739 |
4.8323 |
| 28ID.PA |
Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf |
0.20474 |
95.7955 |
| IWDD.AS |
iShares Core MSCI World UCITS ETF |
0.02317 |
6.6547 |
| FENI |
Fidelity Covington Trust - Enhanced International ETF |
0.02 |
33.29 |
| SWDA.MI |
iShares Core MSCI World UCITS ETF |
0.02317 |
100.23 |
| USRD |
Themes US R&D Champions ETF |
2.33 |
30.37 |
| VUAA.MI |
Vanguard S&P 500 UCITS ETF |
0.03111 |
100.89 |
| AWESGS.SW |
UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF |
0.02 |
17.91 |
| USCHWH.SW |
UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF |
0.04 |
45.005 |
| GVUS |
Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF |
0.04 |
50.37 |
| GGUS |
|
0.03 |
57.535 |
| ISPY |
ProShares Trust ProShares S&P 5 |
0.0338981 |
42.34 |
| VEMRX |
Vanguard Emerging Mkts Stock Idx InsPlus |
0.01 |
104.12 |
| VSMPX |
Vanguard Total Stock Mkt Idx Instl Pls |
0.02 |
277.54 |
| FFLC |
Fidelity Covington Trust - Fidelity Fundamental Large Cap Core ETF |
0.39 |
48.92 |
| SWLGX |
Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund |
0.0329796 |
124.75 |
| INRO |
BlackRock U.S. Industry Rotation ETF |
0.12933 |
29.06 |
| FFLG |
Fidelity Covington Trust - Fidelity Fundamental Large Cap Growth ETF |
0.26 |
26.5 |
| VGWE.DE |
Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Accumulation |
0.04601 |
71.02 |
| JADE |
J.P. Morgan Exchange-Traded Fun |
0 |
54.68 |
| VTWIX |
Vanguard Total World Stock Index I |
0 |
262.27 |
| VTPSX |
Vanguard Total Intl Stock Idx InstlPls |
0 |
148.43 |
| CGNG |
Capital Group New Geography Equ |
0.18 |
28.82 |
| CGGE |
Capital Group Global Equity ETF |
1.46 |
29.095 |
| CGIC |
Capital Group International Cor |
1.13 |
29.19 |
| EMOT |
First Trust Exchange-Traded Fun |
1.05 |
23.01 |
| NTSX.L |
WisdomTree US Efficient Core UCITS ETF USD Acc |
0.03281 |
36.1025 |
| RSPA |
Invesco S&P 500 Equal Weight Income Advantage ETF |
0.175 |
50.18 |
| LCDS |
JPMorgan Fundamental Data Science Large Core ETF |
0.13 |
59.535 |
| JPEF |
JPMorgan Equity Focus ETF |
0.08 |
70.23 |
| EAGL |
Eagle Capital Select Equity ETF |
0.0225255 |
30.39 |
| DXUV |
Dimensional ETF Trust |
0.0628177 |
55.235 |
| WUSA |
WisdomTree US Domestic Economy ETF |
-0.0149944 |
24.78 |
| FTCE |
First Trust Exchange-Traded Fun |
0.12 |
22.255 |
| VFEM.AS |
Vanguard FTSE Emerging Markets UCITS ETF USD Distributing |
0.0076 |
57.79 |
| XMAG |
Defiance Large Cap ex-Mag 7 ETF |
0.05 |
21.265 |
| XUDV |
|
0.19 |
26.2 |
| JFLI |
J.P. Morgan Exchange-Traded Fun |
0.09 |
49.74 |
| NXTV |
Simplify Next Intangible Value Index ETF |
0.63193 |
25.5002 |
| NXTI |
Simplify Next Intangible Core Index ETF |
0.189128 |
30.6577 |
| SPUT |
Innovator Equity Premium Income - Daily PutWrite ETF |
0.02 |
26.06 |
| DSPY |
Tema ETF Trust |
0.05 |
53.6019 |
| ENDW |
Cambria Endowment Style ETF |
0 |
28.02 |
| TOPC |
iShares Trust - iShares S&P 500 3% Capped ETF |
0.03959 |
28.5827 |
| TIER |
T. Rowe Price Exchange-Traded F |
0.257165 |
25.54 |
