| SPY |
SPDR S&P 500 ETF Trust |
0.249928 |
564.23 |
| VTI |
Vanguard Total Stock Market Index Fund |
0.2 |
277.97 |
| XLI |
Industrial Select Sector SPDR Fund |
2.89786 |
136.11 |
| BUFF |
Innovator Laddered Allocation Power Buffer ETF |
0.2 |
44.35 |
| IWD |
iShares Russell 1000 Value ETF |
0.48925 |
184.96 |
| SSO |
ProShares Ultra S&P500 |
0.084588 |
82.05 |
| SPXL |
Direxion Daily S&P500 Bull 3X Shares |
0.184592 |
134.48 |
| UPRO |
ProShares UltraPro S&P500 |
0.0428351 |
70.81 |
| VCIT |
Vanguard Intermediate-Term Corporate Bond Index Fund |
0.04 |
80.87 |
| IVV |
iShares Core S&P 500 ETF |
0.24975 |
566.93 |
| SCHB |
Schwab U.S. Broad Market ETF |
0.209806 |
21.78 |
| VTV |
Vanguard Value Index Fund |
0.49 |
168.03 |
| VT |
Vanguard Total World Stock Index Fund |
0.12 |
118.79 |
| SCHX |
Schwab U.S. Large-Cap ETF |
0.223487 |
22.33 |
| ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
0.21897 |
123.4 |
| VOO |
Vanguard 500 Index Fund |
0.23 |
518.67 |
| VIG |
Vanguard Dividend Appreciation Index Fund |
0.55 |
192.23 |
| ACWI |
iShares MSCI ACWI ETF |
0.1547 |
119.13 |
| RSP |
Invesco S&P 500 Equal Weight ETF |
0.206 |
172.57 |
| IWB |
iShares Russell 1000 ETF |
0.23018 |
310.24 |
| IVE |
iShares S&P 500 Value ETF |
0.25023 |
185.39 |
| VYM |
Vanguard High Dividend Yield Index Fund |
0.56 |
125.74 |
| SCHV |
Schwab U.S. Large-Cap Value ETF |
0.479504 |
26.19 |
| DVY |
iShares Select Dividend ETF |
0.8 |
129.63 |
| SPYG |
SPDR Portfolio S&P 500 Growth ETF |
0.483787 |
84.05 |
| IVW |
iShares S&P 500 Growth ETF |
0.48345 |
97.06 |
| BIV |
Vanguard Intermediate-Term Bond Index Fund |
0.01 |
75.93 |
| SPYV |
SPDR Portfolio S&P 500 Value ETF |
0.254952 |
49.71 |
| DGRO |
iShares Core Dividend Growth ETF |
0.36787 |
60.52 |
| IUSG |
iShares Core S&P U.S. Growth ETF |
0.45723 |
133.08 |
| IUSV |
iShares Core S&P U.S. Value ETF |
0.23371 |
89.86 |
| MTUM |
iShares MSCI USA Momentum Factor ETF |
1.79307 |
217.21 |
| NEA |
Nuveen AMT-Free Quality Municipal Income Fund |
2.41 |
11.01 |
| BLV |
Vanguard Long-Term Bond Fund |
0.02 |
67.82 |
| VV |
Vanguard Large Cap Index Fund |
0.23 |
259.98 |
| VCLT |
Vanguard Long-Term Corporate Bond Index Fund |
0.03 |
73.18 |
| PRF |
Invesco FTSE RAFI US 1000 ETF |
0.162 |
39.72 |
| DEUS |
Xtrackers Russell US Multifactor ETF |
0.100838 |
53.93 |
| CFO |
VictoryShares US 500 Enhanced Volatility Wtd ETF |
0.163415 |
68.01 |
| SPHB |
Invesco S&P 500 High Beta ETF |
1.222 |
83.2 |
| IWV |
iShares Russell 3000 ETF |
0.22026 |
321.47 |
| FNDX |
Schwab Fundamental U.S. Large Company Index ETF |
0.15805 |
23.13 |
| NRK |
Nuveen New York AMT-Free Quality Municipal Income Fund |
2.41 |
10.06 |
| GSLC |
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF |
0 |
111.39 |
| NMZ |
Nuveen Municipal High Income Opportunity Fund |
2.41 |
10.62 |
| IWX |
iShares Russell Top 200 Value ETF |
0.74681 |
80.15 |
| SPLG |
SPDR Portfolio S&P 500 ETF |
0.249716 |
66.36 |
| FNDB |
Schwab Fundamental U.S. Broad Market Index ETF |
0.147587 |
22.61 |
| LRGF |
iShares U.S. Equity Factor ETF |
0.42507 |
58.76 |
| FXR |
First Trust Industrials/Producer Durables AlphaDEX Fund |
0.29 |
69.74 |
| NIM |
Nuveen Select Maturities Municipal Fund |
2.41 |
9.12 |
| PDP |
Invesco DWA Momentum ETF |
0.506 |
101.99 |
| RPG |
Invesco S&P 500 Pure Growth ETF |
0.523 |
40.97 |
| PPA |
Invesco Aerospace & Defense ETF |
2.421 |
126.56 |
| SCHZ |
Schwab U.S. Aggregate Bond ETF |
0.000294781 |
22.89 |
| EXI |
iShares Global Industrials ETF |
1.56604 |
153.45 |
| SPTM |
SPDR Portfolio S&P 1500 Composite Stock Market ETF |
0.22898 |
68.61 |
| NEV |
Nuveen Enhanced Municipal Value Fund |
2.41 |
12.51 |
| CRBN |
iShares MSCI ACWI Low Carbon Target ETF |
0.11227 |
195.55 |
| PHDG |
Invesco S&P 500 Downside Hedged ETF |
0.095 |
33.34 |
| FIDU |
Fidelity MSCI Industrials Index ETF |
2.50227 |
71.39 |
| RGI |
Invesco S&P 500 Equal Weight Industrials ETF |
1.427 |
189.57 |
| IYJ |
iShares U.S. Industrials ETF |
1.80201 |
133.49 |
| NIQ |
Nuveen Intermediate Duration Quality Municipal Term Fund |
2.41 |
12.87 |
| VTHR |
Vanguard Russell 3000 Index Fund |
0.2 |
249.52 |
| MGV |
Vanguard Mega Cap Value Index Fund |
0.64 |
124.47 |
| SCHK |
Schwab 1000 Index ETF |
0.217859 |
27.23 |
| VONV |
Vanguard Russell 1000 Value Index Fund |
0.43 |
81.25 |
| AIEQ |
AI Powered Equity ETF |
0.12 |
38.9905 |
| VIS |
Vanguard Industrials Index Fund |
2.07 |
257.81 |
| FFTY |
Innovator IBD 50 ETF |
2.93 |
27.72 |
| DSI |
iShares MSCI KLD 400 Social ETF |
0.46465 |
105.01 |
| CATH |
Global X S&P 500 Catholic Values ETF |
0.31 |
68.69 |
| DTN |
WisdomTree U.S. Dividend ex-Financials Fund |
0.26 |
101.81 |
| FTC |
First Trust Large Cap Growth AlphaDEX Fund |
0.45 |
136.96 |
| FTLS |
First Trust Long/Short Equity ETF |
-0.44 |
63.75 |
| IWL |
iShares Russell Top 200 ETF |
0.29524 |
138.73 |
| ILCB |
iShares Morningstar U.S. Equity ETF |
0.23958 |
78.23 |
| ILCG |
iShares Morningstar Growth ETF |
0.26773 |
85.46 |
| NID |
Nuveen Intermediate Duration Municipal Term Fund |
2.41 |
13 |
| TILT |
FlexShares Morningstar US Market Factors Tilt Index Fund |
0.1693 |
206.64 |
| JPUS |
JPMorgan Diversified Return U.S. Equity ETF |
0.34 |
113.57 |
| OUSA |
O’Shares U.S. Quality Dividend ETF |
0.0029 |
51.86 |
| RWL |
Invesco S&P 500 Revenue ETF |
0.144 |
98.66 |
| AFTY |
Pacer CSOP FTSE China A50 ETF |
0.26 |
16.2826 |
| CFA |
VictoryShares US 500 Volatility Wtd ETF |
0.163363 |
83.93 |
| CLRG |
IQ Chaikin U.S. Large Cap ETF |
1.27 |
34.71 |
| CPI |
IQ Real Return ETF |
0.12 |
25.6047 |
| CSM |
ProShares Large Cap Core Plus |
0.41355 |
64.5 |
| DFND |
Siren DIVCON Dividend Defender ETF |
1.21 |
41.31 |
| DIVB |
iShares U.S. Dividend and Buyback ETF |
0.20308 |
47.27 |
| DMRL |
DeltaShares S&P 500 Managed Risk ETF |
0.16 |
74.0099 |
| DUSL |
Direxion Daily Industrials Bull 3X Shares |
1.8937 |
54.15 |
| DWPP |
First Trust Dorsey Wright People's Portfolio ETF |
0.19 |
26.74 |
| EPRF |
Innovator S&P Investment Grade Preferred ETF |
2.08 |
17.575 |
| EPS |
WisdomTree U.S. Earnings 500 Fund |
0.0013249 |
58.89 |
| EQAL |
Invesco Russell 1000 Equal Weight ETF |
0.051 |
46.845 |
| ESG |
FlexShares STOXX US ESG Select Index Fund |
0.35 |
135.545 |
| ESGG |
FlexShares STOXX Global ESG Select Index Fund |
0.11 |
172.72 |
| ESGU |
iShares ESG Aware MSCI USA ETF |
0.10523 |
123.29 |
| EUSA |
iShares MSCI USA Equal Weighted ETF |
0.18083 |
93.67 |
| FAB |
First Trust Multi Cap Value AlphaDEX Fund |
0.09 |
77.3 |
| FAD |
First Trust Multi Cap Growth AlphaDEX Fund |
0.23 |
134.25 |
| FDLO |
Fidelity Low Volatility Factor ETF |
0.69 |
59.61 |
| FDMO |
Fidelity Momentum Factor ETF |
0.64 |
67.98 |
| FEX |
First Trust Large Cap Core AlphaDEX Fund |
0.15 |
102.24 |
| FLQD |
Franklin LibertyQ Global Dividend ETF |
2.02 |
33.0882 |
| FLQL |
Franklin LibertyQ U.S. Equity ETF |
0.4 |
57.43 |
| FTA |
First Trust Large Cap Value AlphaDEX Fund |
0.17 |
74.47 |
| GIGB |
Goldman Sachs Access Investment Grade Corporate Bond ETF |
0.07 |
45.01 |
| GRID |
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund |
7.85 |
123.63 |
| GSEW |
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF |
0 |
76.52 |
| IBDS |
iShares iBonds Dec 2027 Term Corporate ETF |
0.12106 |
24.1 |
| IUSB |
iShares Core Total USD Bond Market ETF |
0.00029 |
45.52 |
| IYY |
iShares Dow Jones U.S. ETF |
0.22818 |
137.68 |
| JDIV |
JPMorgan U.S. Dividend ETF |
1.43 |
48.57 |
| JHMI |
John Hancock Multifactor Industrials ETF |
1.29 |
45.2897 |
| JHML |
John Hancock Multifactor Large Cap ETF |
0.19 |
67.895 |
| ILCV |
iShares Morningstar Value ETF |
0.20926 |
79.08 |
| JMOM |
JPMorgan U.S. Momentum Factor ETF |
0.56 |
58.42 |
| JVAL |
JPMorgan U.S. Value Factor ETF |
0.63 |
41.01 |
| LEAD |
Siren DIVCON Leaders Dividend ETF |
1.61 |
66.565 |
| LGLV |
SPDR SSGA US Large Cap Low Volatility Index ETF |
0.492055 |
171.71 |
| LKOR |
FlexShares Credit-Scored US Long Corporate Bond Index Fund |
0.0875 |
40.99 |
| LOWC |
SPDR MSCI ACWI Climate Paris Aligned ETF |
0.1 |
30.1878 |
| MAGA |
Point Bridge GOP Stock Tracker ETF |
0.72 |
47.79 |
| MFUS |
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF |
0.27 |
49.8 |
| MGC |
Vanguard Mega Cap Index Fund |
0.27 |
203.58 |
| MMTM |
SPDR S&P 1500 Momentum Tilt ETF |
0.034698 |
243.69 |
| NKG |
Nuveen Georgia Quality Municipal Income Fund |
2.41 |
10.1 |
| NKX |
Nuveen California AMT-Free Quality Municipal Income Fund |
2.41 |
12.22 |
| NMI |
Nuveen Municipal Income Fund, Inc. |
2.41 |
9.89 |
| NMS |
Nuveen Minnesota Quality Municipal Income Fund |
2.41 |
11.7 |
| NMT |
Nuveen Massachusetts Quality Municipal Income Fund |
2.41 |
11.96 |
| NNY |
Nuveen New York Municipal Value Fund |
2.41 |
8.27 |
| NOM |
Nuveen Missouri Quality Municipal Income Fund |
2.41 |
11 |
| NPV |
Nuveen Virginia Quality Municipal Income Fund |
2.41 |
11.28 |
| NQP |
Nuveen Pennsylvania Quality Municipal Income Fund |
2.41 |
11.34 |
| NULV |
Nuveen ESG Large-Cap Value ETF |
1.94 |
39.58 |
| OMFL |
Invesco Russell 1000 Dynamic Multifactor ETF |
0.49 |
54.16 |
| ONEO |
SPDR Russell 1000 Momentum Focus ETF |
0.08268 |
116.919 |
| PAVE |
Global X U.S. Infrastructure Development ETF |
2.72 |
40.16 |
| PBP |
Invesco S&P 500 BuyWrite ETF |
0.267 |
21.77 |
| PBUS |
Invesco PureBeta MSCI USA ETF |
0.242 |
56.68 |
| PFM |
Invesco Dividend Achievers ETF |
0.508 |
45.28 |
| PRN |
Invesco DWA Industrials Momentum ETF |
0.004 |
142.36 |
| PSET |
Principal Quality ETF |
0.0131471 |
67.72 |
| PTLC |
Pacer Trendpilot US Large Cap ETF |
0.11 |
48.695 |
| PWB |
Invesco Dynamic Large Cap Growth ETF |
0.005 |
103.91 |
| PWS |
Pacer WealthShield ETF |
0.57 |
30.055 |
| QMOM |
Alpha Architect U.S. Quantitative Momentum ETF |
1.97 |
59.74 |
| QUS |
SPDR MSCI USA StrategicFactors ETF |
0.042037 |
155.08 |
| QWLD |
SPDR MSCI World StrategicFactors ETF |
0.021769 |
129.12 |
| RAVI |
FlexShares Ready Access Variable Income Fund |
0.71 |
75.17 |
| RNDV |
First Trust US Equity Dividend Select ETF |
0.32 |
27.17 |
| RNLC |
First Trust Large Cap US Equity Select ETF |
0.19 |
36.2611 |
| ROUS |
Hartford Multifactor US Equity ETF |
0.171474 |
50.81 |
| SHAG |
WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund |
0.09 |
47.53 |
| SHE |
SPDR SSGA Gender Diversity Index ETF |
0.565158 |
115.935 |
| SIZE |
iShares MSCI USA Size Factor ETF |
0.14462 |
145.86 |
| SPMO |
Invesco S&P 500 Momentum ETF |
0.779 |
98.48 |
| SPUU |
Direxion Daily S&P 500 Bull 2X Shares |
0.225111 |
131.38 |
| SPXE |
ProShares S&P 500 ex-Energy ETF |
0.253404 |
61.02 |
| SPXN |
ProShares S&P 500 ex-Financials ETF |
0.293069 |
59.84 |
| SPXT |
ProShares S&P 500 ex-Technology ETF |
0.351334 |
90.43 |
| SPXV |
ProShares S&P 500 ex-Health Care ETF |
0.274315 |
61.355 |
| SPYX |
SPDR S&P 500 Fossil Fuel Reserves Free ETF |
0.256283 |
46.365 |
| SYV |
SPDR MFS Systematic Value Equity ETF |
3.46 |
78.5226 |
| TOK |
iShares MSCI Kokusai ETF |
0.18029 |
116.59 |
| ULVM |
VictoryShares USAA MSCI USA Value Momentum ETF |
0.697375 |
79.815 |
| URTH |
iShares MSCI World ETF |
0.17235 |
156.78 |
| USEQ |
Invesco Russell 1000 Enhanced Equal Weight ETF |
0.16 |
32.4249 |
| UXI |
ProShares Ultra Industrials |
0.873735 |
36.87 |
| VALQ |
American Century STOXX U.S. Quality Value ETF |
0.12 |
59.17 |
| VFLQ |
Vanguard U.S. Liquidity Factor ETF |
0.69 |
99.7611 |
| VFMF |
Vanguard U.S. Multifactor ETF |
0.17 |
126.917 |
| VFMO |
Vanguard U.S. Momentum Factor ETF |
0.08 |
157.23 |
| VLU |
SPDR S&P 1500 Value Tilt ETF |
0.132284 |
181.35 |
| VONE |
Vanguard Russell 1000 Index Fund |
0.21 |
256.76 |
| VOOG |
Vanguard S&P 500 Growth Index Fund |
0.45 |
350.04 |
| VOOV |
Vanguard S&P 500 Value Index Fund |
0.26 |
179.04 |
| WFIG |
WisdomTree U.S. Corporate Bond Fund |
0.14 |
44.2952 |
| DDIV |
First Trust Dorsey Wright Momentum & Dividend ETF |
0.96 |
36.67 |
| IUS |
Invesco RAFI Strategic US ETF |
0.144 |
48.5 |
| SUSL |
iShares ESG MSCI USA Leaders ETF |
0.46567 |
98.19 |
| VETS |
Pacer Military Times Best Employers ETF |
0.35 |
38.62 |
| CYH.TO |
iShares Global Monthly Dividend Index ETF (CAD-Hedged) |
0.49 |
22 |
| PXS.TO |
Invesco FTSE RAFI U.S. Index ETF II CAD |
0.1574 |
48.09 |
| VWUAX |
Vanguard World Fund - Vanguard U.S. Growth Fund |
0.37 |
176.01 |
| NSCCX |
Nuveen Small-Cap Value Opportunities Fund Class C |
2.41 |
35.91 |
| VITNX |
Vanguard Institutional Total Stock Market Index Fund Institutional Shares |
0.2 |
94.54 |
| VITPX |
Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares |
0.22 |
94.52 |
| NLIGX |
Nuveen Large Cap Growth Fund Class I |
2.41 |
21.84 |
| NLCGX |
Nuveen Large Cap Growth Fund Class C |
2.41 |
20.4 |
| NLCDX |
Nuveen Large Cap Core Fund Class C |
2.41 |
32.42 |
| NLACX |
Nuveen Large Cap Core Fund Class A |
2.41 |
33.48 |
| NLCIX |
Nuveen Large Cap Core Fund Class I |
2.41 |
33.33 |
| VQNPX |
Vanguard Growth and Income Fund |
0.16 |
60.25 |
| VGIAX |
Vanguard Quantitative Funds - Vanguard Growth and Income Fund |
0.16 |
98.34 |
| VIIIX |
Vanguard Institutional Index Fund |
0.25 |
460.43 |
| VINIX |
Vanguard Institutional Index Fund Institutional Shares |
0.23 |
460.44 |
| VTCIX |
Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund |
0.18 |
144.9 |
| VTCLX |
Vanguard Tax-Managed Capital Appreciation Fund |
0.17 |
291.65 |
| NSCFX |
Nuveen Small-Cap Value Opportunities Fund Class R6 |
2.41 |
49.27 |
| NSCRX |
Nuveen Small-Cap Value Opportunities Fund Class I |
2.41 |
48.32 |
| VEIRX |
Vanguard Equity-Income Fund Admiral Shares |
0.06 |
88.22 |
| VEIPX |
Vanguard Equity Income Fund |
0.07 |
42.1 |
| VBAIX |
Vanguard Balanced Index Fund Institutional Shares |
0.12 |
47 |
| VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
0.12 |
46.99 |
| VBINX |
Vanguard Balanced Index Fund Investor Shares |
0.13 |
47 |
| VHGEX |
Vanguard Global Equity Fund Investor Shares |
0.29 |
35.77 |
| IGLB |
iShares 10+ Year Investment Grade Corporate Bond ETF |
0.02399 |
48.44 |
| SPGM |
SPDR Portfolio MSCI Global Stock Market ETF |
0.20055 |
63.73 |
| NELAX |
Nuveen Equity Long/Short Fund Class A |
2.41 |
56.3 |
| NELIX |
Nuveen Equity Long/Short Fund Class I |
2.41 |
58.77 |
| NELCX |
Nuveen Equity Long/Short Fund |
2.41 |
49.11 |
| NIMEX |
Nuveen Equity Market Neutral Fund Class I |
2.41 |
21.28 |
| NMAEX |
Nuveen Equity Market Neutral Fund Class A |
2.41 |
20.91 |
| VWINX |
Vanguard Wellesley Income Fund |
0.33 |
24.97 |
| VWIAX |
Vanguard Wellesley Income Fund |
0.33 |
60.5 |
| NMMTX |
Nuveen Large-Cap Value Fund Class R3 |
2.41 |
22.17 |
| NNGRX |
Nuveen Large-Cap Value Fund Class I |
2.41 |
21.99 |
| NNGAX |
Nuveen Large-Cap Value Fund Class A |
2.41 |
21.91 |
| NPSFX |
Nuveen Preferred Securities & Income Fund Class R6 |
2.41 |
15.51 |
| NFRFX |
Nuveen Floating Rate Income Fund Class R6 |
2.41 |
18.01 |
| NFFCX |
Nuveen Floating Rate Income Fund |
2.41 |
17.92 |
| NFRIX |
Nuveen Floating Rate Income Fund |
2.41 |
17.94 |
| NFRAX |
Nuveen Floating Rate Income Fund Class A |
2.41 |
17.92 |
| NQWFX |
Nuveen Flexible Income Fund |
2.41 |
18.6 |
| NHCCX |
Nuveen High Yield Municipal Bond Fund Class C |
2.41 |
14.16 |
| NHMCX |
Nuveen High Yield Municipal Bond Fund Class C2 |
2.41 |
18.34 |
| NHMAX |
Nuveen High Yield Municipal Bond Fund Class A |
2.41 |
14.17 |
| NHMRX |
Nuveen High Yield Municipal Bond Fund Class I |
2.41 |
14.18 |
| NHMFX |
Nuveen High Yield Municipal Bond Fund Class R6 |
2.41 |
14.18 |
| NRIAX |
Nuveen Real Asset Income Fund Class A |
2.41 |
21.6 |
| NRIIX |
Nuveen Real Asset Income Fund Class I |
2.41 |
21.61 |
| NRICX |
Nuveen Real Asset Income Fund Class C |
2.41 |
21.61 |
| NRIFX |
Nuveen Real Asset Income Fund Class R6 |
2.41 |
21.74 |
| VTMFX |
Vanguard Tax-Managed Balanced Fund Admiral Shares |
0.09 |
44.25 |
| LOUP |
Innovator Loup Frontier Tech ETF |
0.2 |
50.275 |
| AFLG |
First Trust Active Factor Large Cap ETF |
0.35 |
33.78 |
| AUSF |
Global X Adaptive U.S. Factor ETF |
0.85 |
42.85 |
| BOUT |
Innovator IBD Breakout Opportunities ETF |
0.93 |
33.755 |
| IDRV |
iShares Self-Driving EV and Tech ETF |
4.41 |
30.33 |
| HIBL |
Direxion Daily S&P 500 High Beta Bull 3X Shares |
0.808027 |
27.65 |
| IJAN |
Innovator International Developed Power Buffer ETF - January |
2.08 |
32.96 |
| IQSU |
IQ Candriam ESG US Equity ETF |
0.33 |
46.03 |
| EJUL |
Innovator MSCI Emerging Markets Power Buffer ETF - July |
0.2 |
25.705 |
| IJUL |
Innovator MSCI EAFE Power Buffer ETF - July |
0.2 |
30.29 |
| DSTL |
Distillate U.S. Fundamental Stability & Value ETF |
0.87 |
52.81 |
| EJAN |
Innovator Emerging Markets Power Buffer ETF - January |
0.2 |
30.675 |
| QARP |
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF |
0.0471015 |
50.77 |
| JUST |
Goldman Sachs JUST U.S. Large Cap Equity ETF |
0 |
79.9548 |
| SNPE |
Xtrackers S&P 500 ESG ETF |
0.367891 |
50.37 |
| NMCO |
Nuveen Municipal Credit Opportunities Fund |
2.41 |
10.33 |
| NTSX |
WisdomTree U.S. Efficient Core Fund |
0.001913 |
45.59 |
| RAFE |
PIMCO RAFI ESG U.S. ETF |
0.15 |
35.45 |
| SCHJ |
Schwab 1-5 Year Corporate Bond ETF |
0.0190725 |
24.54 |
| SCHI |
Schwab 5-10 Year Corporate Bond ETF |
0.0342681 |
22.21 |
| MOTO |
SmartETFs Smart Transportation & Technology ETF |
0.0415 |
41.502 |
| WOMN |
Impact Shares YWCA Women's Empowerment ETF |
0.59 |
37.55 |
| SZNE |
Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF |
0.32 |
33.9 |
| USSG |
Xtrackers MSCI USA ESG Leaders Equity ETF |
0.466712 |
51.57 |
| XOUT |
GraniteShares XOUT U.S. Large Cap ETF |
0.24 |
40.11 |
| XUS.TO |
iShares Core S&P 500 Index ETF |
0.01 |
48.96 |
| ADME |
Aptus Drawdown Managed Equity ETF |
0.52 |
44.5 |
| ACIO |
Aptus Collared Income Opportunity ETF |
0.51 |
38.88 |
| PNOV |
Innovator U.S. Equity Power Buffer ETF - November |
2.08 |
37.49 |
| PJUL |
Innovator S&P 500 Power Buffer ETF — July |
0.2 |
40.48 |
| PJUN |
Innovator S&P 500 Power Buffer ETF - New |
0.2 |
37.21 |
| UAUG |
Innovator U.S. Equity Ultra Buffer ETF - August |
0.2 |
34.89 |
| PAUG |
Innovator U.S. Equity Power Buffer ETF - August |
2.08 |
38.14 |
| UNOV |
Innovator U.S. Equity Ultra Buffer ETF - November |
2.08 |
34.24 |
| BJAN |
Innovator U.S. Equity Buffer ETF - January |
2.08 |
46.945 |
| BDEC |
Innovator S&P 500 Buffer ETF - December |
0.2 |
42.145 |
| POCT |
Innovator S&P 500 Power Buffer ETF - October |
2.08 |
39.1 |
| BAPR |
Innovator S&P 500 Buffer ETF - April New |
2.08 |
42.645 |
| BSEP |
Innovator S&P 500 Buffer ETF - September |
0.2 |
42.11 |
| BJUL |
Innovator U.S. Equity Buffer ETF - July |
0.2 |
43.46 |
| BBUS |
JPMorgan BetaBuilders U.S. Equity ETF |
0.24 |
102.1 |
| JCPB |
JPMorgan Core Plus Bond ETF |
0.01 |
46.32 |
| UFEB |
Innovator U.S. Equity Ultra Buffer ETF - February |
2.08 |
32.64 |
| UOCT |
Innovator S&P 500 Ultra Buffer ETF - October |
2.08 |
34.78 |
| NJAN |
Innovator Growth-100 Power Buffer ETF - January |
0.2 |
47.415 |
| KOCT |
Innovator U.S. Small Cap Power Buffer ETF - October |
0.2 |
29.32 |
| BJUN |
Innovator S&P 500 Buffer ETF - June |
2.08 |
40.685 |
| BAUG |
Innovator U.S. Equity Buffer ETF - August |
0.2 |
42.68 |
| SLT |
Pacer Salt High truBeta US Market ETF |
0.22 |
39.22 |
| BNOV |
Innovator U.S. Equity Buffer ETF - November |
2.08 |
38.505 |
| PFEB |
Innovator U.S. Equity Power Buffer ETF - February |
0.2 |
36.03 |
| UDEC |
Innovator S&P 500 Ultra Buffer ETF - December |
0.2 |
34.5 |
| NULC |
Nuveen ESG Large-Cap ETF |
0.71 |
44.98 |
| LSLT |
Pacer Salt Low truBeta US Market ETF |
0.22 |
32 |
| BOCT |
Innovator S&P 500 Buffer ETF - October |
0.2 |
42.32 |
| PJAN |
Innovator U.S. Equity Power Buffer ETF - January |
2.08 |
41.69 |
| PAPR |
Innovator S&P 500 Power Buffer ETF - April New |
2.08 |
35.73 |
| UJAN |
Innovator U.S. Equity Ultra Buffer ETF - January |
0.2 |
38.44 |
| UAPR |
Innovator S&P 500 Ultra Buffer ETF - April New |
0.2 |
29.99 |
| PDEC |
Innovator U.S. Equity Power Buffer ETF - December |
0.2 |
37.91 |
| UJUN |
Innovator S&P 500 Ultra Buffer ETF - June |
0.2 |
33.345 |
| PSEP |
Innovator S&P 500 Power Buffer ETF - September |
0.2 |
38.74 |
| UJUL |
Innovator S&P 500 Ultra Buffer ETF — July |
2.08 |
33.715 |
| NOCT |
Innovator Growth-100 Power Buffer ETF - October |
2.08 |
50.82 |
| USEP |
Innovator S&P 500 Ultra Buffer ETF - September |
0.2 |
34.635 |
| KJAN |
Innovator U.S. Small Cap Power Buffer ETF - January |
0.2 |
35.91 |
| FCTR |
First Trust Lunt U.S. Factor Rotation ETF |
0.23 |
32.04 |
| BFEB |
Innovator S&P 500 Buffer ETF - February |
0.2 |
41.755 |
| AVUS |
Avantis U.S. Equity ETF |
0.11 |
92.76 |
| DYNF |
BlackRock U.S. Equity Factor Rotation ETF |
0.80021 |
49.66 |
| NACP |
Impact Shares NAACP Minority Empowerment ETF |
0.45 |
39.955 |
| SPUS |
SP Funds S&P 500 Sharia Industry Exclusions ETF |
0.47 |
39.53 |
| PQLC |
PGIM ETF Trust - PGIM QMA Strategic Alpha Large-Cap Core ETF |
0.36 |
70.723 |
| IQM |
Franklin Intelligent Machines ETF |
0.52 |
63.6 |
| UMAR |
Innovator S&P 500 Ultra Buffer ETF - March |
0.2 |
35.835 |
| BMAR |
Innovator S&P 500 Buffer ETF - March |
0.2 |
45.815 |
| PMAR |
Innovator S&P 500 Power Buffer ETF - March |
0.2 |
40.15 |
| KOKU |
Xtrackers MSCI Kokusai Equity ETF |
0.176138 |
101.23 |
| BKLC |
BNY Mellon US Large Cap Core Equity ETF |
0.25 |
107.93 |
| NAPR |
Innovator Nasdaq-100 Power Buffer ETF - April |
0.2 |
48.415 |
| KAPR |
Innovator Russell 2000 Power Buffer ETF - April |
2.08 |
31.0589 |
| PMAY |
Innovator S&P 500 Power Buffer ETF - May |
0.2 |
36.18 |
| UMAY |
Innovator S&P 500 Ultra Buffer ETF - May |
2.08 |
33.62 |
| BMAY |
Innovator S&P 500 Buffer ETF - May |
0.2 |
39.83 |
| JEPI |
JPMorgan Equity Premium Income ETF |
1.2 |
55.61 |
| GSID |
Goldman Sachs MarketBeta International Equity ETF |
0 |
61.22 |
| GSUS |
Goldman Sachs MarketBeta US Equity ETF |
0 |
77.845 |
| USXF |
iShares ESG Advanced MSCI USA ETF |
0.61531 |
48.3 |
| PALC |
Pacer Lunt Large Cap Multi-Factor Alternator ETF |
0.37 |
46.9 |
| ALTL |
Pacer Lunt Large Cap Alternator ETF |
1.1 |
33.865 |
| VIRS |
Pacer BioThreat Strategy ETF |
0.22 |
40.025 |
| KJUL |
Innovator Russell 2000 Power Buffer ETF - July |
0.2 |
27.9301 |
| NJUL |
Innovator Nasdaq-100 Power Buffer ETF - July |
2.08 |
61.2801 |
| ESGA |
American Century Sustainable Equity ETF |
0.69 |
73.15 |
| EFIV |
SPDR S&P 500 ESG ETF |
0.36433 |
53.36 |
| EQL.TO |
Invesco S&P 500 Equal Weight Index ETF |
0.2005 |
36.5 |
| ESG.TO |
Invesco S&P 500 ESG Index ETF |
0.3539 |
40.55 |
| XDG.TO |
iShares Core MSCI Global Quality Dividend Index ETF |
0.53 |
27.47 |
| XDU.TO |
iShares Core MSCI US Quality Dividend Index ETF |
1.32524 |
30.28 |
| XUSR.TO |
iShares ESG Advanced MSCI USA Index ETF |
0.6168 |
86.41 |
| XSUS.TO |
iShares ESG Aware MSCI USA Index ETF |
0.10558 |
41.61 |
| SPIN |
Spine Injury Solutions, Inc. |
0.637379 |
28.485 |
| DBJA |
Innovator Double Stacker 9 Buffer ETF - January |
2.08 |
29.4591 |
| DBOC |
Innovator Double Stacker 9 Buffer ETF – October |
0.2 |
31.5636 |
| DFAU |
Dimensional US Core Equity Market ETF |
0.184095 |
38.75 |
| DSJA |
Innovator Double Stacker ETF - January |
2.08 |
29.8299 |
| DSOC |
Innovator Double Stacker ETF – October |
0.2 |
32.3347 |
| ONOF |
Global X Adaptive U.S. Risk Management ETF |
0.25 |
31.32 |
| SENT |
AdvisorShares Alpha DNA Equity Sentiment ETF |
0.86 |
21.2172 |
| TBJL |
Innovator 20+ Year Treasury Bond Buffer ETF – July |
2.08 |
19.8 |
| TFJL |
Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly |
0.2 |
20.145 |
| TSJA |
Innovator Triple Stacker ETF - January |
0.2 |
29.0597 |
| TSOC |
Innovator Triple Stacker ETF – October |
2.08 |
30.9148 |
| VCEB |
Vanguard ESG U.S. Corporate Bond ETF |
0.03 |
62.02 |
| XVV |
iShares ESG Screened S&P 500 ETF |
0.27597 |
43.28 |
| GCOR |
Goldman Sachs Access U.S. Aggregate Bond ETF |
0.04 |
40.79 |
| XYLD |
Global X S&P 500 Covered Call ETF |
0.27 |
38.56 |
| XYLG |
Global X S&P 500 Covered Call & Growth ETF |
0.26 |
26.205 |
| VTRN |
VictoryShares Top Veteran Employers ETF |
1.87 |
30.5619 |
| WGRO |
WisdomTree U.S. Growth & Momentum Fund |
0.0120864 |
19.7093 |
| LCTU |
BlackRock U.S. Carbon Transition Readiness ETF |
0.685 |
61.2 |
| DFUS |
Dimensional U.S. Equity ETF |
0.224941 |
61.17 |
| DFAC |
Dimensional U.S. Core Equity 2 ETF |
0.131219 |
33.06 |
| EDMU.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.06678 |
9.095 |
| EUNL.DE |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.18716 |
96.318 |
| EUNT.DE |
iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) |
0.04917 |
108.145 |
| EUNX.DE |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.00165 |
83.372 |
| IBCF.DE |
iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
0.2688 |
118.485 |
| IBCH.DE |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.18283 |
90.696 |
| IBCQ.DE |
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) |
0.00843 |
84.906 |
| IS0X.DE |
iShares Global Corp Bond UCITS ETF USD (Dist) |
0.0035 |
78.366 |
| IU0E.DE |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.03228 |
5.2974 |
| IUSA.DE |
iShares Core S&P 500 UCITS ETF USD Dist |
0.2702 |
50.126 |
| IUSQ.DE |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.16598 |
79.87 |
| OM3L.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.07676 |
8.857 |
| QDVL.DE |
iShares € Corp Bond 0-3yr ESG UCITS ETF |
0.15096 |
5.0432 |
| UIM7.DE |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.21 |
331.48 |
| VTSAX |
Vanguard Total Stock Market Index Fund |
0.22 |
135.32 |
| AIVL |
WisdomTree U.S. Al Enhanced Value Fund |
0.26 |
108.21 |
| SDIA.L |
iShares $ Short Duration Corp Bond UCITS ETF |
0.01752 |
6.075 |
| 5ESG.L |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis |
0.41 |
3257.5 |
| VFINX |
Vanguard 500 Index Fund |
0.25 |
522.78 |
| RTL |
The Necessity Retail REIT, Inc. |
0.15 |
7.61 |
| IAPR |
Innovator MSCI EAFE Power Buffer ETF - April |
0.2 |
28.2509 |
| PABU |
iShares Paris-Aligned Climate MSCI USA ETF |
0.15446 |
61.21 |
| GLOV |
Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF |
0 |
52.45 |
| GDE |
WisdomTree Efficient Gold Plus Equity Strategy Fund |
0.002071 |
43.52 |
| AVSU |
Avantis Responsible U.S. Equity ETF |
0.1 |
62.98 |
| JAVA |
JPMorgan Active Value ETF |
0.84 |
62.43 |
| NSPI |
Nationwide S&P 500 Risk-Managed Income ETF |
0.26 |
22.2072 |
| NUDV |
Nuveen ESG Dividend ETF |
1.65 |
27.17 |
| OALC |
OneAscent Large Cap Core ETF |
0.444269 |
29.28 |
| SSAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.15208 |
6762.5 |
| CT2B.AS |
iShares Smart City Infrastructure UCITS ETF |
0.97098 |
7.6649 |
| ECAR.MI |
iShares Electric Vehicles and Driving Technology UCITS ETF |
3.69159 |
6.46 |
| EXX5.MI |
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE) |
0.77 |
81.93 |
| CSUS.L |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.24578 |
582 |
| EEDG.L |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.04 |
7.493 |
| EEWD.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.045 |
8.848 |
| ERNE.L |
iShares € Ultrashort Bond UCITS ETF |
0.13446 |
102.16 |
| HLQD.L |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF |
0.05501 |
6.7825 |
| I500.L |
iShares S&P 500 Swap UCITS ETF |
0.05418 |
7.03 |
| IE15.L |
iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) |
0.03 |
108.07 |
| IFSU.L |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) |
0.17134 |
12.735 |
| ISAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.11 |
89.97 |
| IUAE.L |
iShares US Aggregate Bond UCITS ETF |
0.00339 |
4.71375 |
| IUAG.L |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0 |
93.81 |
| IUMD.L |
iShares Edge MSCI USA Momentum Factor UCITS ETF |
1.89304 |
9.8395 |
| LQDH.L |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.05501 |
103.08 |
| S5EE.L |
UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (USD) A Acc |
1.31 |
1427.1 |
| S5EG.L |
UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF |
1.29 |
1554.2 |
| SASU.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.26177 |
11.59 |
| SUOG.L |
iShares € Corp Bond ESG UCITS ETF |
0.02119 |
4.8685 |
| SUOP.L |
iShares $ Corp Bond ESG UCITS ETF |
0.01106 |
4.15475 |
| UC03.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.29 |
138.24 |
| UC68.L |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.21 |
373.1 |
| UC95.L |
UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF |
0.6 |
2540.5 |
| UPAD.L |
iShares S&P 500 Paris-Aligned Climate UCITS ETF |
0.11042 |
6.9915 |
| JEPQ |
JPMorgan Nasdaq Equity Premium Income ETF |
0.37 |
51.63 |
| SNAW.DE |
iShares MSCI World ESG Screened UCITS ETF USD (Acc) |
0.20586 |
9.022 |
| FTQI |
First Trust Nasdaq BuyWrite Income ETF |
0.11 |
18.91 |
| NZAC |
SPDR MSCI ACWI Climate Paris Aligned ETF |
0.242803 |
36.4832 |
| XRMI |
Global X S&P 500 Risk Managed Income ETF |
0.27 |
17.92 |
| GUSA |
Goldman Sachs MarketBeta U.S. 1000 Equity ETF |
0 |
48.9521 |
| JCPI |
JPMorgan Inflation Managed Bond ETF |
0.04 |
47.78 |
| NBCT |
Neuberger Berman Carbon Transition & Infrastructure ETF |
2.8 |
30.6625 |
| NZUS |
SPDR MSCI USA Climate Paris Aligned ETF |
0.112733 |
29.9867 |
| RBLD |
|
1 |
67.45 |
| XCLR |
Global X S&P 500 Collar 95-110 ETF |
0.25 |
26.315 |
| NDVG |
Nuveen Dividend Growth ETF |
2.3 |
32.035 |
| SHFT |
iClima Distributed Smart Energy ETF |
1.62 |
17.8303 |
| VITSX |
Vanguard Total Stock Market Index Fund |
0.22 |
135.34 |
| SWAGX |
Schwab U.S. Aggregate Bond Index Fund |
0.00192679 |
8.84 |
| TEMP |
JPMorgan Climate Change Solutions ETF |
0.52 |
45.42 |
| XBJA |
Innovator U.S. Equity Accelerated 9 Buffer ETF - January |
2.08 |
28.44 |
| XBOC |
Innovator U.S. Equity Accelerated 9 Buffer ETF - October |
2.08 |
29.96 |
| XDJA |
Innovator U.S. Equity Accelerated ETF - January |
2.08 |
28.47 |
| JUSA |
JPMorgan ActiveBuilders U.S. Large Cap Equity ETF |
0.37 |
51.1273 |
| XDOC |
Innovator U.S. Equity Accelerated ETF - October |
0.2 |
29.51 |
| XTJA |
Innovator U.S. Equity Accelerated Plus ETF - January |
0.2 |
27 |
| XTOC |
Innovator U.S. Equity Accelerated Plus ETF - October |
0.2 |
28.735 |
| WINN |
Harbor Long-Term Growers ETF |
0.00330688 |
25.81 |
| BSTP |
Innovator Buffer Step-Up Strategy ETF |
0.2 |
32.53 |
| WBAT |
WisdomTree Battery Value Chain and Innovation Fund |
0.0048981 |
26.36 |
| BUFB |
Innovator Laddered Allocation Buffer ETF |
2.08 |
31.5001 |
| AGOX |
Adaptive Alpha Opportunities ETF |
0.75 |
26.7736 |
| CGGR |
Capital Group Growth ETF |
0.34 |
35.9 |
| PSTP |
Innovator Power Buffer Step-Up Strategy ETF |
2.08 |
31.6 |
| DFUV |
Dimensional US Marketwide Value ETF |
0.349098 |
40.13 |
| DIVS |
SmartETFs Dividend Builder ETF |
0.0263 |
29.49 |
| NUGO |
Nuveen Growth Opportunities ETF |
0.94 |
31.78 |
| EEWG.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.03 |
6.654 |
| IWRD.L |
iShares MSCI World UCITS ETF |
0.175 |
5959 |
| IWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.17054 |
108.43 |
| EDMW.DE |
iShares MSCI World ESG Enhanced UCITS ETF |
0.06009 |
8.248 |
| IWDE.SW |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.16729 |
76.59 |
| SDWD.L |
iShares MSCI World ESG Screened UCITS ETF |
0.18776 |
9.264 |
| SAUA.MI |
iShares MSCI USA ESG Screened UCITS ETF |
0.26177 |
6.444 |
| ISWD.SW |
iShares MSCI World Islamic UCITS ETF |
0.68938 |
48.68 |
| IGWD.L |
iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) |
0.16933 |
9950 |
| WPAD.AS |
iShares MSCI World Paris-Aligned Climate UCITS ETF |
0.28783 |
6.2152 |
| WRDEUA.MI |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.21 |
332.75 |
| UBU7.DE |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
0.21 |
82.824 |
| 2B7C.DE |
iShares V PLC - iShares S&P 500 Industrials Sector UCITS ETF |
3.18554 |
10.076 |
| CSSPX.MI |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.18 |
535.36 |
| IUSE.L |
iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
0.24882 |
118.405 |
| GSPX.L |
iShares VII PLC - iShares Core S&P 500 UCITS ETF |
0.24965 |
9.516 |
| UC13.L |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.3 |
6879.5 |
| UEQD.DE |
UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc |
0.3 |
26.886 |
| 5ESGE.MI |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc |
0.41 |
31.375 |
| S5SD.DE |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF |
0.42 |
33.455 |
| AW1B.F |
UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF |
1.3 |
12.02 |
| CSUS.SW |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.24041 |
581.6 |
| EEDS.L |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.06678 |
9.96 |
| IUME.AS |
iShares MSCI USA Momentum Factor ESG UCITS ETF |
2.0632 |
6.1892 |
| INAA.SW |
iShares MSCI North America UCITS ETF |
0.23016 |
105.02 |
| ISUS.L |
iShares MSCI USA Islamic UCITS ETF |
1.09015 |
5343.5 |
| IWLE.DE |
iShares Core MSCI World UCITS ETF |
0.17054 |
8.3274 |
| AW10.F |
UBS (Irl) ETF plc - MSCI World Climate Paris Aligned UCITS ETF |
0.3 |
14.212 |
| I500.AS |
iShares S&P 500 Swap UCITS ETF |
0.43713 |
9.3476 |
| UPAB.AS |
iShares S&P 500 Paris-Aligned Climate UCITS ETF |
0.11042 |
7.1338 |
| ECAR.L |
iShares Electric Vehicles and Driving Technology UCITS ETF |
3.69159 |
7.303 |
| UFSD.L |
iShares Edge MSCI USA Multifactor UCITS ETF |
0.17134 |
8.382 |
| SGAS.DE |
iShares MSCI USA ESG Screened UCITS ETF |
0.28208 |
10.29 |
| SDUS.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.26177 |
10.752 |
| UC04.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.29 |
10371.5 |
| UC07.L |
UBS (Irl) ETF plc - MSCI USA Value UCITS ETF |
0.61 |
8269 |
| SEAG.L |
iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) |
0.00596 |
92.515 |
| EEXF.L |
iShares € Corp Bond ex-Financials UCITS ETF |
0.03874 |
92.935 |
| IRCP.SW |
iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF |
0.04374 |
93.078 |
| LQDH.SW |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.04358 |
84.506 |
| ICBU.L |
iShares $ Intermediate Credit Bond UCITS ETF |
0.02351 |
4.857 |
| AGBP.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00041 |
4.61775 |
| CORC.SW |
iShares Global Corp Bond UCITS ETF |
0.02 |
4.6195 |
| AGUG.AS |
iShares Core Global Aggregate Bond UCITS ETF |
0.00041 |
4.5039 |
| IEBB.SW |
iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) |
0.02 |
4.6844 |
| AGGU.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00084 |
5.63 |
| AGGG.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00084 |
4.396 |
| IEAC.L |
iShares Core € Corp Bond UCITS ETF EUR (Dist) |
0.01794 |
120.63 |
| SDIG.L |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.02474 |
100.37 |
| ERND.L |
iShares $ Ultrashort Bond UCITS ETF |
0.34 |
101.535 |
| IEAA.L |
iShares Core € Corp Bond UCITS ETF |
0.01794 |
5.2485 |
| IX5A.AS |
iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist) |
0.08044 |
5.126 |
| IUAA.L |
iShares US Aggregate Bond UCITS ETF |
0.00164 |
5.469 |
| CORP.L |
iShares Global Corp Bond UCITS ETF USD (Dist) |
0.00308 |
88.175 |
| CRPA.L |
iShares Global Corp Bond UCITS ETF |
0.00598 |
5.638 |
| SUOA.AS |
iShares $ Corp Bond ESG UCITS ETF USD Acc |
0.00565 |
4.9857 |
| SUSU.L |
iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) |
0.03228 |
5.0835 |
| LQEE.L |
iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) |
0.0359 |
3.676 |
| SUOE.L |
iShares € Corp Bond ESG UCITS ETF |
0.02119 |
4.806 |
| CRPU.L |
iShares Global Corp Bond UCITS ETF |
0.00611 |
5.906 |
| SUSS.L |
iShares € Corp Bond 0-3yr ESG UCITS ETF |
0.02817 |
426.975 |
| LQDA.L |
iShares $ Corp Bond UCITS ETF USD (Acc) |
0.0359 |
5.925 |
| IUGA.L |
iShares US Aggregate Bond UCITS ETF |
0.00188 |
4.32925 |
| IEAH.L |
iShares Core € Corp Bond UCITS ETF |
0.01839 |
5.052 |
| IE1A.DE |
iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) |
0.03012 |
5.3742 |
| ERNX.DE |
iShares € Ultrashort Bond UCITS ETF |
0.13446 |
5.4452 |
| IEXA.DE |
iShares € Corp Bond ex-Financials UCITS ETF |
0.02648 |
5.3108 |
| LQGH.L |
iShares $ Corp Bond UCITS ETF GBP Hedged (Dist) |
0.0359 |
4.16925 |
| CRHG.L |
iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) |
0.00598 |
4.51075 |
| STRV |
Strive 500 ETF |
0.25 |
36.46 |
| NMAI |
Nuveen Multi-Asset Income Fund |
2.41 |
12.11 |
| NPFD |
Nuveen Variable Rate Preferred & Income Fund |
2.41 |
18.66 |
| STXV |
Ea Series Trust - Strive 1000 Value ETF |
0.07 |
29.45 |
| DFSU |
Dimensional US Sustainability Core 1 ETF |
0.130757 |
36.07 |
| SFLR |
Innovator Equity Managed Floor ETF |
0.2 |
31.71 |
| SNPG |
Xtrackers S&P 500 Growth ESG ETF |
0.835536 |
42.98 |
| SNPV |
Xtrackers S&P ESG Value ETF |
0 |
30.935 |
| STXD |
Strive 1000 Dividend Growth ETF |
0.77 |
32.345 |
| STXG |
Strive 1000 Growth ETF |
0.32 |
41.31 |
| HDUS |
Hartford Disciplined US Equity ETF |
0.120763 |
54.47 |
| IGTR |
Innovator Gradient Tactical Rotation Strategy ETF |
0.23 |
23.78 |
| UC67.L |
UBS (Lux) Fund Solutions – MSCI USA UCITS ETF |
0.29 |
547.75 |
| SLUS.DE |
iShares MSCI USA ESG Screened UCITS ETF |
0.28062 |
9.552 |
| QTJL |
Innovator Growth Accelerated Plus ETF - July |
2.08 |
32.11 |
| QDVA.DE |
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) |
1.89046 |
13.506 |
| STNC |
Stance Equity ESG Large Cap Core ETF |
1.3 |
29.34 |
| DVND |
Touchstone Dividend Select ETF |
1.16 |
30.475 |
| SPYI |
Neos S&P 500(R) High Income ETF |
0.26 |
47.95 |
| XUSP |
Innovator Uncapped Accelerated U.S. Equity ETF |
0.2 |
37.6 |
| VVIAX |
Vanguard Value Index Fd Admiral Shs |
0.49 |
65.57 |
| IS3R.DE |
iShares Edge MSCI World Momentum Factor UCITS ETF |
0.99276 |
74.26 |
| IS3L.DE |
iShares $ Ultrashort Bond UCITS ETF |
0.34 |
90.158 |
| EUN5.DE |
iShares Core € Corp Bond UCITS ETF EUR (Dist) |
0.03181 |
120.645 |
| OM3F.DE |
iShares € Corp Bond ESG UCITS ETF |
0.03 |
4.805 |
| VHYAX |
Vanguard High Dividend Yield Index Fund Admiral Shares |
0.56 |
37.91 |
| QDPL |
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF |
0.22 |
36.87 |
| SWTSX |
Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit |
0.259945 |
95.39 |
| VLCAX |
Vanguard Large Cap Index Fund Admiral Shs |
0.23 |
131.32 |
| BALT |
Innovator Defined Wealth Shield ETF |
2.08 |
31.565 |
| CSP1.L |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.18 |
45312 |
| UC55.L |
UBS (Lux) Fund Solutions - MSCI World UCITS ETF |
0.21 |
28062.5 |
| CSPX.L |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.24965 |
602.91 |
| IDWR.L |
iShares MSCI World UCITS ETF |
0.12 |
79.235 |
| IS3J.DE |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.01942 |
89.084 |
| SAWD.L |
iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF |
0.18776 |
10.158 |
| IS3F.DE |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.04146 |
91.43 |
| VBLAX |
Vanguard Long-Term Bond Index Fund Admiral Shares |
0.01 |
10.29 |
| VWUSX |
Vanguard U.S. Growth Fund |
0.37 |
67.92 |
| IGUS.L |
iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) |
0.24861 |
12939 |
| UBU3.DE |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.29 |
122.56 |
| IQQN.DE |
iShares MSCI North America UCITS ETF |
0.2547 |
93.37 |
| IQQW.DE |
iShares MSCI World UCITS ETF |
0.19134 |
70.378 |
| ISWD.L |
iShares MSCI World Islamic UCITS ETF |
0.74579 |
3665 |
| UBUJ.DE |
UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF |
0.28 |
43.693 |
| SFLNX |
Schwab Fundamental US Lg Company Index Fund Insti Shs |
0.262284 |
27.35 |
| S5SD.L |
UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF |
0.42 |
2831.75 |
| CT2B.L |
iShares Smart City Infrastructure UCITS ETF |
0.97098 |
5.762 |
| UB0A.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF |
0.29 |
2341.25 |
| IBCD.DE |
iShares $ Corp Bond UCITS ETF USD (Dist) |
0.02376 |
89.178 |
| SXR4.DE |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.264 |
515.74 |
| SXRF.DE |
iShares $ Intermediate Credit Bond UCITS ETF |
0.02589 |
4.3131 |
| IUSA.L |
iShares Public Limited Company - iShares S&P 500 UCITS ETF |
0.2494 |
4244.75 |
| CU1.L |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.17 |
43657.5 |
| ISDU.L |
iShares MSCI USA Islamic UCITS ETF |
0.95 |
71.07 |
| USPG.L |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.3 |
2812 |
| HSPX |
Global X S&P 500 Covered Call ETF |
0.15 |
44.8627 |
| IPDP |
Dividend Performers ETF |
1.94 |
18.98 |
| SNXFX |
Schwab 1000 Index Fund Investor Shares |
0.272872 |
121.57 |
| SNAV.DE |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.03 |
4.5118 |
| IWLG |
IQ Winslow Large Cap Growth ETF |
0.9 |
45.36 |
| JCTR |
JPMorgan Carbon Transition U.S. Equity ETF |
0 |
76.6329 |
| IUSC.DE |
iShares MSCI EM Latin America UCITS ETF |
0.24658 |
13.856 |
| IDUS.L |
iShares Core S&P 500 UCITS ETF USD Dist |
0.2494 |
56.4225 |
| INAA.L |
iShares MSCI North America UCITS ETF |
0.22951 |
7905 |
| IRCP.L |
iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF |
0.05353 |
98.78 |
| ISDW.L |
iShares II Public Limited Company - iShares MSCI World Islamic UCITS ETF |
0.6 |
48.73 |
| S5SG.DE |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc |
0.41 |
31.3 |
| LQDS.L |
iShares $ Corp Bond UCITS ETF USD (Dist) |
0.02 |
7555.5 |
| LQDG.L |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.03 |
77.41 |
| IS06.DE |
iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) |
0.0179 |
4.8807 |
| DH2O.L |
iShares Global Water UCITS ETF USD (Dist) |
0.39 |
70.49 |
| BLKC |
Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF |
0.23 |
20.7711 |
| 36BE.DE |
iShares $ Corp Bond ESG UCITS ETF |
0.02943 |
3.8092 |
| EUED.DE |
iShares € Ultrashort Bond ESG UCITS ETF EUR Inc |
0.1142 |
5.0834 |
| CRPS.L |
iShares Public Limited Company - iShares Global Corp Bond UCITS ETF |
0 |
66.32 |
| 36B7.DE |
iShares Global Corp Bond UCITS ETF |
0.00308 |
4.2139 |
| IWFG |
IQ Winslow Focused Large Cap Growth ETF |
1.47 |
45.48 |
| LVHB |
Innovator Lunt Low Vol/High Beta Tactical ETF |
2.08 |
31.7887 |
| AEGG.L |
iShares Global Aggregate Bond ESG UCITS ETF |
0.0012 |
4.7935 |
| EUN4.DE |
iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) |
0.00555 |
109.23 |
| JGRO |
Jpmorgan Active Growth ETF |
0.15 |
76.5 |
| SUA0.DE |
iShares € Corp Bond ESG UCITS ETF EUR (Acc) |
0.02667 |
5.2742 |
| UBU5.DE |
UBS (Irl) ETF plc - MSCI USA Value UCITS ETF |
0.61 |
97.71 |
| UBU9.DE |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.3 |
81.268 |
| IUMO.L |
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) |
1.89304 |
15.215 |
| IWMO.L |
iShares Edge MSCI World Momentum Factor UCITS ETF |
0.98846 |
83.59 |
| ERNU.L |
iShares $ Ultrashort Bond UCITS ETF |
0.34 |
76.355 |
| IUIS.L |
iShares V Public Limited Company - iShares S&P 500 Industrials Sector UCITS ETF |
2.89292 |
11.345 |
| IWDE.L |
iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF |
0.17058 |
90.67 |
| SE15.L |
iShares III Public Limited Company - iShares Euro Corporate Bond 1-5yr UCITS ETF |
0.03069 |
91.55 |
| IS0Y.DE |
iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF |
0.04698 |
98.654 |
| IEBC.L |
iShares Core € Corp Bond UCITS ETF EUR (Dist) |
0.02 |
102.17 |
| VINAX |
Vanguard Industrials Index Fund Admiral Shares |
2.07 |
132.45 |
| EMND.DE |
iShares MSCI World ESG Enhanced UCITS ETF |
0.03 |
7.856 |
| GPSA.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.19 |
8.7055 |
| USFM.L |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis |
0.5 |
2564 |
| EUNU.DE |
iShares Core Global Aggregate Bond UCITS ETF |
0 |
3.8982 |
| UBUR.DE |
UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF |
0.6 |
29.99 |
| IGSD.L |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0 |
75.45 |
| UBUV.DE |
UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF |
0.59 |
29.81 |
| LQDE.L |
iShares $ Corp Bond UCITS ETF USD (Dist) |
0.01764 |
100.41 |
| SGSU.L |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.03228 |
4.838 |
| SUAG.L |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.00188 |
70.62 |
| IWDG.L |
iShares Core MSCI World UCITS ETF |
0.17054 |
942.875 |
| SWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.17054 |
8153 |
| VDADX |
Vanguard Dividend Appreciation Index Fund Admiral Shs |
0.55 |
52.17 |
| VFIAX |
Vanguard 500 Index Fd Admiral Shs |
0.23 |
522.74 |
| EUNR.DE |
iShares € Corp Bond ex-Financials UCITS ETF |
0.03257 |
109.73 |
| UETW.DE |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
0.21 |
29.946 |
| IS3M.DE |
iShares € Ultrashort Bond UCITS ETF |
0.11767 |
102.185 |
| USUE.DE |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc |
0.5 |
33.505 |
| IEVD.DE |
iShares Electric Vehicles and Driving Technology UCITS ETF |
3.77904 |
6.474 |
| VTWAX |
Vanguard Total World Stock Index Fund Admiral Shares |
0.12 |
42.07 |
| S6DW.DE |
iShares MSCI World ESG Screened UCITS ETF |
0.2048 |
8.224 |
| AGGE.AS |
Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF |
0.0012 |
4.0765 |
| IWDA.AS |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.12 |
96.285 |
| IISU.L |
iShares V PLC - iShares S&P 500 Industrials Sector UCITS ETF |
2.22 |
852.5 |
| XBJL |
Innovator U.S. Equity Accelerated 9 Buffer ETF - July |
0.2 |
34.25 |
| PLRG |
Principal US Large-Cap Adaptive Multi-Factor ETF |
0.160246 |
25.695 |
| XDJL |
Innovator U.S. Equity Accelerated ETF - July |
2.08 |
34.36 |
| JKD |
iShares Morningstar U.S. Equity ETF |
0.15 |
221.911 |
| JKF |
iShares Morningstar Value ETF |
0.33 |
122.189 |
| XDSQ |
Innovator U.S. Equity Accelerated ETF – Quarterly |
0.2 |
35.185 |
| UIM6.DE |
UBS (Lux) Fund Solutions – MSCI USA UCITS ETF |
0.29 |
486.65 |
| EAPR |
Innovator MSCI Emerging Markets Power Buffer ETF - April |
2.08 |
26.76 |
| SURE |
AdvisorShares Insider Advantage ETF |
0.88 |
111.848 |
| QVML |
Invesco S&P 500 QVM Multi-factor ETF |
0.281 |
33.53 |
| TRPL |
Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF |
0.35 |
41.14 |
| BECO |
BlackRock Future Climate and Sustainable Economy ETF |
1.8423 |
20.705 |
| MVPS |
Amplify Thematic All-Stars ETF |
0.24 |
23.6319 |
| GSFP |
Goldman Sachs Future Planet Equity ETF |
0 |
31.89 |
| CLNR |
IQ Cleaner Transport ETF |
3.64 |
20.33 |
| SOLR |
SmartETFs Sustainable Energy II ETF |
0.044 |
24.725 |
| ILDR |
First Trust Innovation Leaders ETF |
1.67 |
24.8106 |
| XBAP |
Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April |
0.2 |
35.1 |
| NPCT |
Nuveen Core Plus Impact Fund |
2.41 |
10.33 |
| TSLH |
Innovator Hedged TSLA Strategy ETF |
2.08 |
28.915 |
| RVRS |
Arrow Reverse Cap 500 ETF |
8 |
22.966 |
| XDQQ |
Innovator Growth-100 Accelerated ETF – Quarterly |
0.2 |
33.0198 |
| XTJL |
Innovator U.S. Equity Accelerated Plus ETF - July |
2.08 |
33.64 |
| XTR |
Global X S&P 500 Tail Risk ETF |
0.25 |
26.175 |
| XDAP |
Innovator U.S. Equity Accelerated ETF – April |
2.08 |
35.6903 |
| XTAP |
Innovator U.S. Equity Accelerated Plus ETF – April |
0.2 |
35.75 |
| QTAP |
Innovator Growth-100 Accelerated Plus ETF – April |
0.2 |
38.805 |
| SXR8.DE |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.26875 |
535.48 |
| TWCGX |
American Century Growth Investor Class |
0.45 |
53.33 |
| CLU.TO |
iShares US Fundamental ETF (CAD-H) Comm |
0.17541 |
31.06 |
| SWPPX |
Schwab S&P 500 Index Fund- Select Shares |
0.298835 |
87.25 |
| HEET |
Hartford Schroders ESG US Equity ETF |
0.272438 |
24.5902 |
| DFLV |
|
0.265207 |
29.54 |
| AVLV |
Avantis U.S. Large Cap Value ETF |
0.11 |
63.87 |
| GLOF |
iShares Trust - iShares Global Equity Factor ETF |
0.17937 |
44.255 |
| BBAG |
JPMorgan BetaBuilders U.S. Aggregate Bond ETF |
0 |
45.51 |
| QTOC |
Innovator Growth Accelerated Plus ETF - October |
0.2 |
28.705 |
| IOCT |
Innovator International Developed Power Buffer ETF- October |
0.2 |
31.55 |
| EOCT |
Innovator Emerging Markets Power Buffer ETF - October |
0.2 |
26.965 |
| QTJA |
Innovator Growth Accelerated Plus ETF - January |
2.08 |
24.41 |
| IPAB.DE |
iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF |
0.00642 |
5.474 |
| IE3E.DE |
iShares € Corp Bond 0-3yr ESG UCITS ETF |
0.02817 |
5.421 |
| CBUC.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.06678 |
5.91 |
| CBUH.DE |
iShares MSCI World Momentum Factor ESG UCITS ETF |
1.86195 |
5.095 |
| 36BA.DE |
iShares $ Corp Bond ESG UCITS ETF |
0.01106 |
4.0143 |
| CBUJ.DE |
iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF |
0.00642 |
5.0244 |
| EUNS.DE |
iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist) |
0.08044 |
107.21 |
| ISPE.L |
iShares S&P 500 Equal Weight UCITS ETF |
0.20842 |
5.942 |
| EWSP.L |
iShares S&P 500 Equal Weight UCITS ETF |
0.20842 |
4.63375 |
| IUSC.SW |
iShares S&P 500 CHF Hedged UCITS ETF (Acc) |
0.27082 |
86.55 |
| BBCB |
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF |
0.06 |
44.6411 |
| WPAB.AS |
Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF |
0.28783 |
6.5112 |
| ESPX.AS |
Shares S&P 500 ESG UCITS ETF |
0.36781 |
7.0317 |
| WINS.AS |
iShares MSCI World Industrials Sector ESG UCITS ETF |
1.16726 |
6.5936 |
| CRPH.SW |
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) |
0.00676 |
86.38 |
| AGGD.AS |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00252 |
5.338 |
| SUOU.AS |
iShares $ Corp Bond ESG UCITS ETF |
0.00497 |
4.286 |
| I50D.AS |
iShares S&P 500 Swap UCITS ETF |
-0.46488 |
6.3538 |
| IEAU.AS |
iShares Core Corp Bond UCITS E |
0.01792 |
5.837 |
| GDEF |
Goldman Sachs Defensive Equity ETF |
0 |
48.4898 |
| CITY.AS |
iShares Smart City Infrastructure UCITS ETF |
0.97254 |
8.1012 |
| VMNFX |
Vanguard Market Neutral Fund |
20.92 |
13.43 |
| FWD |
Ab Disruptors ETF |
1.76076 |
75.87 |
| EVUS |
Ishares ESG Aware MSCI USA Value ETF |
0.10942 |
28.47 |
| LOWV |
AB Active ETFs, Inc. AB US Low |
0.385135 |
70.1934 |
| USCA |
Xtrackers MSCI USA Climate Action Equity ETF |
0.355873 |
35.54 |
| XYLE |
Global X Funds - Global X S&P 500 ESG Covered Call ETF |
0.36 |
25.61 |
| RSHO |
Tema ETF Trust - Tema American Industrial Revolution ETF |
4.71 |
36.3499 |
| BKWO |
BNY Mellon Women's Opportunities ETF |
1.64 |
33.1629 |
| IVV.AX |
iShares S&P 500 ETF |
0.23784 |
58.96 |
| CHAT |
Tidal Trust II - Roundhill Generative AI & Technology ETF |
1.69 |
37.555 |
| BINC |
Blackrock Etf Trust II - Flexible Income ETF |
0.05075 |
51.98 |
| RSPN |
Invesco S&P 500® Equal Weight Industrials ETF |
1.297 |
50.4 |
| RUNN |
Running Oak Efficient Growth ETF |
1.94 |
32.59 |
| USCL |
iShares Climate Conscious & Transition MSCI USA ETF |
0.35246 |
67.41 |
| DUBS |
Aptus Large Cap Enhanced Yield ETF |
0.22 |
31.0365 |
| EQLS |
Simplify Market Neutral Equity Long/Short ETF |
-1.66556 |
22.0916 |
| HCMT |
Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF |
0.201788 |
27.11 |
| QIS |
Simplify Multi-Qis Alternative ETF |
-0.136298 |
22.1499 |
| IHWL.AX |
iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF |
0.3615 |
51.43 |
| IWLD.AX |
iShares Core MSCI World Ex Australia ESG Leaders ETF |
0.36024 |
59.22 |
| IVE.AX |
iShares MSCI EAFE ETF (AU) |
0.5215 |
133.31 |
| WDMF.AX |
iShares Edge MSCI World Multifactor ETF |
0.09557 |
46.96 |
| IUSA.AS |
iShares Core S&P 500 UCITS ETF USD Dist |
0.24625 |
50.126 |
| IWDC.SW |
iShares MSCI World CHF Hedged UCITS ETF (Acc) |
0.16882 |
73.96 |
| LGRO |
ALPS ETF Trust - Level Four Large Cap Growth Active ETF |
0.0003 |
33.0763 |
| CAML |
Congress Large Cap Growth ETF |
2.79 |
33.17 |
| SPDG |
SPDR Series Trust |
0.568052 |
36.66 |
| DCOR |
Dimensional ETF Trust |
0.163306 |
61.66 |
| JGLO |
JPMorgan Global Select Equity ETF |
1.09 |
59.69 |
| LRGC |
AB Active ETFs, Inc. |
1.46314 |
64.36 |
| IWRD.AS |
iShares MSCI World UCITS ETF |
0.1721 |
70.36 |
| AVLC |
American Century ETF Trust |
0.11 |
64.93 |
| HELO |
J.P. Morgan Exchange-Traded Fun |
0.38 |
59.84 |
| BALI |
Blackrock Advantage Large Cap Income ETF |
0.43573 |
28.05 |
| HAPI |
Harbor Human Capital Factor US Large Cap ETF |
0.005229 |
34.7 |
| GPIX |
Goldman Sachs S&P 500 Core Premium Income ETF |
0 |
46.31 |
| DFVX |
Dimensional US Large Cap Vector ETF |
0.250765 |
63.84 |
| CRTC |
Dbx Etf Trust - Xtrackers Us National Critical Technologies ETF |
0.692302 |
30.4259 |
| CEBU.DE |
ISHS IV.D.C.BD HGDEOA |
0.02474 |
5.4006 |
| CBUM.DE |
Shares S&P 500 ESG UCITS ETF |
0.36781 |
6.554 |
| CBU2.DE |
iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) |
0.00596 |
5.4056 |
| CSPX.AS |
iShares VII PLC - iShares Core S&P 500 UCITS ETF |
0.24679 |
535.498 |
| R1VL.L |
iShares Russell 1000 Value UCITS ETF |
0.48676 |
30.655 |
| IB25.MI |
iShares V PLC - iShares iBonds Dec 2025 Term € Corp UCITS ETF |
0.19458 |
5.354 |
| IWDD.AS |
iShares Core MSCI World UCITS ETF |
0.15816 |
6.1093 |
| USFMDN.MX |
UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF |
0.5 |
382 |
| FELC |
Fidelity Covington Trust - Enhanced Large Cap Core ETF |
0.3 |
31.43 |
| FELV |
Fidelity Covington Trust - Enhanced Large Cap Value ETF |
0.74 |
30.15 |
| SWDA.MI |
iShares Core MSCI World UCITS ETF |
0.16872 |
96.31 |
| AWESGS.SW |
UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF |
0.21 |
16.748 |
| USCHWH.SW |
UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF |
0.29 |
41.495 |
| GVUS |
Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF |
0 |
47.505 |
| ISPY |
ProShares Trust ProShares S&P 5 |
0.118758 |
39.43 |
| VSMPX |
Vanguard Total Stock Mkt Idx Instl Pls |
0.2 |
253.89 |
| FFLC |
Fidelity Covington Trust - Fidelity Fundamental Large Cap Core ETF |
1.03 |
44.27 |
| IBAT |
iShares Energy Storage & Materials ETF |
3.29418 |
20.945 |
| INRO |
BlackRock U.S. Industry Rotation ETF |
0.07077 |
26.41 |
| SHRY |
First Trust Bloomberg Shareholder Yield ETF |
1.88 |
40.3089 |
| FFLG |
Fidelity Covington Trust - Fidelity Fundamental Large Cap Growth ETF |
0.22 |
22.94 |
| RND |
First Trust Exchange-Traded Fun |
2.09 |
23.43 |
| AIFD |
TCW ETF Trust |
2.2 |
25.9 |
| VTWIX |
Vanguard Total World Stock Index I |
0.12 |
242.52 |
| KLMT |
Invesco Exchange-Traded Fund Tr |
0.204 |
26.0031 |
| RSPA |
Invesco S&P 500 Equal Weight Income Advantage ETF |
0.157 |
48.4 |
| MADE |
iShares U.S. Manufacturing ETF |
4.06528 |
24.3392 |
| LCDS |
JPMorgan Fundamental Data Science Large Core ETF |
0.53 |
53.9551 |
| FTGS |
First Trust Growth Strength ETF |
2.03 |
31.45 |
| WINC.L |
iShares World Equity High Income UCITS ETF USD Inc |
0.31956 |
3.769 |
| DXUV |
Dimensional ETF Trust |
0.094715 |
50.31 |
| TEKX |
SPDR Galaxy Transformative Tech Accelerators ETF |
1.95342 |
24.03 |
| FTCE |
First Trust Exchange-Traded Fun |
1.37 |
20.05 |
| THRO |
|
0.03106 |
32.51 |
| XMAG |
Defiance Large Cap ex-Mag 7 ETF |
0.36 |
19.75 |
| FOWF |
|
0.69 |
26.503 |
| WAR |
U.S. Global Technology and Aerospace & Defense ETF |
0.82 |
21.08 |
| PEVC |
Pacer Funds Trust |
0 |
22.965 |
| HVAC |
AdvisorShares Trust |
1.72 |
24.6454 |
| JFLI |
J.P. Morgan Exchange-Traded Fun |
0.17 |
47.3388 |
| SPUT |
Innovator Equity Premium Income - Daily PutWrite ETF |
0.12 |
24.74 |
| HEQQ |
JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF |
0.3 |
50.375 |
| AVUQ |
Avantis U.S. Quality ETF |
0.06 |
48.5832 |
| DSPY |
Tema ETF Trust |
0.28 |
49.6633 |
| ELFY |
ALPS Electrification Infrastructure ETF |
0.0135 |
29.2358 |
