| SPY |
SPDR S&P 500 ETF Trust |
0.083475 |
619.45 |
| XLP |
Consumer Staples Select Sector SPDR Fund |
2.68559 |
82.035 |
| VTI |
Vanguard Total Stock Market Index Fund |
0.08 |
304.925 |
| BUFF |
Innovator Laddered Allocation Power Buffer ETF |
0.14 |
47.03 |
| IWD |
iShares Russell 1000 Value ETF |
0.09835 |
195.99 |
| USMV |
iShares MSCI USA Min Vol Factor ETF |
0.20034 |
93.32 |
| SSO |
ProShares Ultra S&P500 |
0.0671455 |
98.17 |
| SPXL |
Direxion Daily S&P500 Bull 3X Shares |
0.0595177 |
174.64 |
| UPRO |
ProShares UltraPro S&P500 |
0.0529193 |
92.06 |
| IWF |
iShares Russell 1000 Growth ETF |
0.05869 |
422.845 |
| IVV |
iShares Core S&P 500 ETF |
0.08233 |
622.365 |
| SCHB |
Schwab U.S. Broad Market ETF |
0.073761 |
23.905 |
| VTV |
Vanguard Value Index Fund |
0.21 |
178.31 |
| VT |
Vanguard Total World Stock Index Fund |
0.05 |
128.865 |
| SCHX |
Schwab U.S. Large-Cap ETF |
0.078913 |
24.525 |
| ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
0.07204 |
135.49 |
| VOO |
Vanguard 500 Index Fund |
0.09 |
569.41 |
| ACWI |
iShares MSCI ACWI ETF |
0.05154 |
128.845 |
| SCHD |
Schwab U.S. Dividend Equity ETF |
1.76447 |
27.235 |
| RSP |
Invesco S&P 500 Equal Weight ETF |
0.195 |
183.83 |
| HDV |
iShares Core High Dividend ETF |
0.80157 |
118.8 |
| SDY |
SPDR S&P Dividend ETF |
1.37437 |
138.235 |
| IWB |
iShares Russell 1000 ETF |
0.07571 |
340.43 |
| IVE |
iShares S&P 500 Value ETF |
0.17615 |
197.32 |
| VYM |
Vanguard High Dividend Yield Index Fund |
0.24 |
134.85 |
| SCHV |
Schwab U.S. Large-Cap Value ETF |
0.17551 |
27.955 |
| SPLV |
Invesco S&P 500 Low Volatility ETF |
1.051 |
72.665 |
| DVY |
iShares Select Dividend ETF |
1.04074 |
135.791 |
| FHB |
First Hawaiian, Inc. |
0.49666 |
25.865 |
| SPYG |
SPDR Portfolio S&P 500 Growth ETF |
0.092151 |
94.885 |
| IVW |
iShares S&P 500 Growth ETF |
0.09218 |
109.6 |
| SPYV |
SPDR Portfolio S&P 500 Value ETF |
0.177844 |
52.875 |
| DGRO |
iShares Core Dividend Growth ETF |
0.38213 |
64.835 |
| DGRW |
WisdomTree U.S. Quality Dividend Growth Fund |
0.0046704 |
84.535 |
| IUSG |
iShares Core S&P U.S. Growth ETF |
0.08763 |
149.81 |
| SPHD |
Invesco S&P 500 High Dividend Low Volatility ETF |
1.678 |
48.505 |
| IUSV |
iShares Core S&P U.S. Value ETF |
0.16686 |
95.65 |
| CWI |
SPDR MSCI ACWI ex-US ETF |
0.086649 |
32.705 |
| NOBL |
ProShares S&P 500 Dividend Aristocrats ETF |
1.36887 |
102.38 |
| GEM |
Goldman Sachs ActiveBeta Emerging Markets Equity ETF |
0.18 |
37.38 |
| PIN |
Invesco India ETF |
1.691 |
27.015 |
| ACWV |
iShares MSCI Global Min Vol Factor ETF |
0.28568 |
118.3 |
| SPHQ |
Invesco S&P 500 Quality ETF |
0.699 |
71.49 |
| VV |
Vanguard Large Cap Index Fund |
0.09 |
285.75 |
| SPEM |
SPDR Portfolio Emerging Markets ETF |
0.323976 |
42.935 |
| PWV |
Invesco Dynamic Large Cap Value ETF |
1.472 |
62.47 |
| PRF |
Invesco FTSE RAFI US 1000 ETF |
0.109 |
42.715 |
| CFO |
VictoryShares US 500 Enhanced Volatility Wtd ETF |
0.271974 |
71.775 |
| VO |
Vanguard Mid Cap Index Fund |
0.27 |
281.335 |
| IWV |
iShares Russell 3000 ETF |
0.07245 |
352.33 |
| IWY |
iShares Russell Top 200 Growth ETF |
0.07631 |
245.505 |
| FNDX |
Schwab Fundamental U.S. Large Company Index ETF |
0.100773 |
24.835 |
| GSLC |
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF |
0.14 |
121.63 |
| IWX |
iShares Russell Top 200 Value ETF |
0.15028 |
84.72 |
| SPLG |
SPDR Portfolio S&P 500 ETF |
0.083191 |
72.865 |
| PEY |
Invesco High Yield Equity Dividend Achievers ETF |
1.732 |
21.155 |
| FNDB |
Schwab Fundamental U.S. Broad Market Index ETF |
0.0940259 |
24.3 |
| MDIV |
Multi-Asset Diversified Income Index Fund |
0.27 |
15.98 |
| FGB |
First Trust Specialty Finance and Financial Opportunities Fund |
0.37771 |
4.15 |
| ECON |
Columbia Emerging Markets Consumer ETF |
0.51 |
24.0492 |
| FVD |
First Trust Value Line Dividend Index Fund |
0.41 |
45.235 |
| TLTE |
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund |
0.1445 |
59.09 |
| FTCS |
First Trust Capital Strength ETF |
1.74 |
91.595 |
| IYK |
iShares US Consumer Staples ETF |
1.96711 |
70.93 |
| PXH |
Invesco FTSE RAFI Emerging Markets ETF |
0.099 |
23.635 |
| VOE |
Vanguard Mid-Cap Value Index Fund |
0.48 |
166.445 |
| SPYD |
SPDR Portfolio S&P 500 High Dividend ETF |
1.35116 |
43.285 |
| RDIV |
Invesco S&P Ultra Dividend Revenue ETF |
3.72 |
49.035 |
| SCHZ |
Schwab U.S. Aggregate Bond ETF |
0.000452357 |
23.095 |
| CDC |
VictoryShares US EQ Income Enhanced Volatility Wtd ETF |
1.23684 |
64.985 |
| VDC |
Vanguard Consumer Staples Fund |
1.52 |
221.55 |
| SPTM |
SPDR Portfolio S&P 1500 Composite Stock Market ETF |
0.079748 |
75.175 |
| GMF |
SPDR S&P Emerging Asia Pacific ETF |
0.400351 |
126.65 |
| KRMA |
Global X Conscious Companies ETF |
0.47 |
40.7688 |
| NUEM |
Nuveen ESG Emerging Markets Equity ETF |
0.971108 |
33.325 |
| CRBN |
iShares MSCI ACWI Low Carbon Target ETF |
0.03977 |
212.09 |
| PHDG |
Invesco S&P 500 Downside Hedged ETF |
0.041 |
35.3969 |
| VSMV |
VictoryShares US Multi-Factor Minimum Volatility ETF |
0.294903 |
49.6 |
| SDOG |
ALPS Sector Dividend Dogs ETF |
0.018 |
58.86 |
| VTHR |
Vanguard Russell 3000 Index Fund |
0.08 |
273.55 |
| MGV |
Vanguard Mega Cap Value Index Fund |
0.14 |
132.37 |
| SCHK |
Schwab 1000 Index ETF |
0.0767158 |
29.905 |
| VONV |
Vanguard Russell 1000 Value Index Fund |
0.11 |
86 |
| ONEQ |
Fidelity Nasdaq Composite Index ETF |
0.13 |
80.0743 |
| AIEQ |
AI Powered Equity ETF |
0.88 |
42.48 |
| DSI |
iShares MSCI KLD 400 Social ETF |
0.15175 |
116.51 |
| CATH |
Global X S&P 500 Catholic Values ETF |
0.12 |
75.49 |
| DHS |
WisdomTree U.S. High Dividend Fund |
0.98951 |
97.685 |
| FDL |
First Trust Morningstar Dividend Leaders Index Fund |
1.06 |
43.025 |
| FTC |
First Trust Large Cap Growth AlphaDEX Fund |
0.15 |
149.765 |
| FTLS |
First Trust Long/Short Equity ETF |
0.08 |
66.09 |
| GCOW |
Pacer Global Cash Cows Dividend ETF |
0.68 |
38.705 |
| HUSV |
First Trust Horizon Managed Volatility Domestic ETF |
1.48 |
39.805 |
| IOO |
iShares Global 100 ETF |
0.13804 |
108.3 |
| IWL |
iShares Russell Top 200 ETF |
0.09648 |
153.285 |
| ILCB |
iShares Morningstar U.S. Equity ETF |
0.0791 |
85.87 |
| ILCG |
iShares Morningstar Growth ETF |
0.05202 |
96.23 |
| TILT |
FlexShares Morningstar US Market Factors Tilt Index Fund |
0.0516 |
225.93 |
| JPUS |
JPMorgan Diversified Return U.S. Equity ETF |
0.35 |
119.455 |
| FVAL |
Fidelity Value Factor ETF |
0.41 |
64.27 |
| KXI |
iShares Global Consumer Staples ETF |
1.1144 |
65.9 |
| DLN |
WisdomTree U.S. LargeCap Dividend Fund |
0.0034824 |
82.83 |
| ROAM |
Hartford Multifactor Emerging Markets ETF |
0.316197 |
26.37 |
| OUSA |
O’Shares U.S. Quality Dividend ETF |
0.0021 |
54.41 |
| AGZD |
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund |
0.03 |
22.2968 |
| RWL |
Invesco S&P 500 Revenue ETF |
0.107 |
104.835 |
| DEW |
WisdomTree Global High Dividend Fund |
0.33356 |
57.645 |
| DEF |
Invesco Defensive Equity ETF |
0.951 |
67.84 |
| AFTY |
Pacer CSOP FTSE China A50 ETF |
0.08 |
16.2826 |
| CDL |
VictoryShares US Large Cap High Div Volatility Wtd ETF |
1.23684 |
67.825 |
| CFA |
VictoryShares US 500 Volatility Wtd ETF |
0.27202 |
88.56 |
| CHGX |
AXS Change Finance ESG ETF |
0.98 |
26.11 |
| COWZ |
Pacer US Cash Cows 100 ETF |
0.81 |
56.335 |
| CPI |
IQ Real Return ETF |
0.02 |
25.6047 |
| CSM |
ProShares Large Cap Core Plus |
0.188573 |
70.595 |
| DFND |
Siren DIVCON Dividend Defender ETF |
0.46 |
43.15 |
| DIVA |
AGFiQ Hedged Dividend Income Fund |
0.9 |
26.2229 |
| DIVB |
iShares U.S. Dividend and Buyback ETF |
0.22762 |
51.1 |
| DMRL |
DeltaShares S&P 500 Managed Risk ETF |
0.12 |
74.0099 |
| DTD |
WisdomTree U.S. Total Dividend Fund |
0.0031434 |
80.31 |
| DWPP |
First Trust Dorsey Wright People's Portfolio ETF |
0.12 |
26.74 |
| EEMX |
SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF |
0.331996 |
37.61 |
| EPRF |
Innovator S&P Investment Grade Preferred ETF |
0.14 |
17.8099 |
| EPS |
WisdomTree U.S. Earnings 500 Fund |
0.0009918 |
64.29 |
| EQAL |
Invesco Russell 1000 Equal Weight ETF |
0.146 |
49.9 |
| ESG |
FlexShares STOXX US ESG Select Index Fund |
0.2079 |
146.315 |
| ESGG |
FlexShares STOXX Global ESG Select Index Fund |
0.1 |
187.035 |
| ESGU |
iShares ESG Aware MSCI USA ETF |
0.08882 |
135.35 |
| ETHO |
Etho Climate Leadership U.S. ETF |
0.44 |
59.27 |
| EUSA |
iShares MSCI USA Equal Weighted ETF |
0.16565 |
100.015 |
| FAB |
First Trust Multi Cap Value AlphaDEX Fund |
0.08 |
83.74 |
| FAD |
First Trust Multi Cap Growth AlphaDEX Fund |
0.07 |
145.965 |
| FDLO |
Fidelity Low Volatility Factor ETF |
0.3 |
62.995 |
| FEX |
First Trust Large Cap Core AlphaDEX Fund |
0.08 |
110.62 |
| FLQD |
Franklin LibertyQ Global Dividend ETF |
1.99 |
33.0882 |
| FLQG |
Franklin LibertyQ Global Equity ETF |
0.35 |
35.91 |
| FLQL |
Franklin LibertyQ U.S. Equity ETF |
0.2 |
63.02 |
| FQAL |
Fidelity Quality Factor ETF |
0.39 |
69.79 |
| FSTA |
Fidelity MSCI Consumer Staples Index ETF |
1.47823 |
51.72 |
| FTA |
First Trust Large Cap Value AlphaDEX Fund |
0.16 |
80.095 |
| FXG |
First Trust Consumer Staples AlphaDEX Fund |
1.53 |
64.465 |
| GSEW |
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF |
0.18 |
82.32 |
| IBDR |
iShares iBonds Dec 2026 Term Corporate ETF |
0.0534 |
24.165 |
| IBDS |
iShares iBonds Dec 2027 Term Corporate ETF |
0.10911 |
24.165 |
| IMTB |
iShares Core 5-10 Year USD Bond ETF |
0.0095 |
43.34 |
| IUSB |
iShares Core Total USD Bond Market ETF |
0.00101 |
45.975 |
| IYY |
iShares Dow Jones U.S. ETF |
0.0751 |
151.25 |
| JDIV |
JPMorgan U.S. Dividend ETF |
0.61 |
51.98 |
| JHML |
John Hancock Multifactor Large Cap ETF |
0.12 |
73.655 |
| JHMS |
John Hancock Multifactor Consumer Staples ETF |
1.6 |
35.4309 |
| ILCV |
iShares Morningstar Value ETF |
0.11164 |
84.355 |
| IMCB |
iShares Morningstar Mid-Cap ETF |
0.37771 |
80.275 |
| IMCG |
iShares Morningstar Mid-Cap Growth ETF |
0.25969 |
80.275 |
| IMCV |
iShares Morningstar Mid-Cap Value ETF |
0.49666 |
77.23 |
| JMIN |
JPMorgan U.S. Minimum Volatility ETF |
0.52 |
34.5114 |
| JQUA |
JPMorgan U.S. Quality Factor ETF |
0.32 |
60.135 |
| LEAD |
Siren DIVCON Leaders Dividend ETF |
1.2 |
72.205 |
| LGLV |
SPDR SSGA US Large Cap Low Volatility Index ETF |
1.46 |
174.555 |
| LKOR |
FlexShares Credit-Scored US Long Corporate Bond Index Fund |
0.1117 |
42.3332 |
| LVHD |
Legg Mason Low Volatility High Dividend ETF |
2.24 |
40.345 |
| MFEM |
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF |
0.24 |
21.17 |
| MFUS |
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF |
0.2 |
53.57 |
| MGC |
Vanguard Mega Cap Index Fund |
0.06 |
225.075 |
| MMTM |
SPDR S&P 1500 Momentum Tilt ETF |
0.050205 |
265.685 |
| MXDU |
Nationwide Maximum Diversification U.S. Core Equity ETF |
0.11 |
34.5686 |
| NULV |
Nuveen ESG Large-Cap Value ETF |
0.022599 |
42.215 |
| OMFL |
Invesco Russell 1000 Dynamic Multifactor ETF |
0.17 |
57.535 |
| ONEO |
SPDR Russell 1000 Momentum Focus ETF |
0.266348 |
124.358 |
| ONEV |
SPDR Russell 1000 Low Volatility Focus ETF |
0.422107 |
130.483 |
| ONEY |
SPDR Russell 1000 Yield Focus ETF |
0.704333 |
111.195 |
| PBP |
Invesco S&P 500 BuyWrite ETF |
0.086 |
21.925 |
| PBUS |
Invesco PureBeta MSCI USA ETF |
0.082 |
62.26 |
| PFM |
Invesco Dividend Achievers ETF |
0.18 |
48.545 |
| PSET |
Principal Quality ETF |
0.0131823 |
73.4427 |
| PTLC |
Pacer Trendpilot US Large Cap ETF |
0.08 |
50.8502 |
| PWS |
Pacer WealthShield ETF |
0.3 |
30.2 |
| PY |
Principal Value ETF |
0.00705837 |
50.05 |
| QDEF |
FlexShares Quality Dividend Defensive Index Fund |
0.5219 |
74.745 |
| QEMM |
SPDR MSCI Emerging Markets StrategicFactors ETF |
0.203957 |
63.4395 |
| QLC |
FlexShares US Quality Large Cap Index Fund |
0.4029 |
71.23 |
| QUS |
SPDR MSCI USA StrategicFactors ETF |
0.095482 |
163.13 |
| QWLD |
SPDR MSCI World StrategicFactors ETF |
0.098386 |
134.41 |
| RBUS |
Nationwide Risk-Based U.S. Equity ETF |
0.67 |
38.0149 |
| RHS |
Invesco S&P 500 Equal Weight Consumer Staples ETF |
2.94 |
166.46 |
| RNDV |
First Trust US Equity Dividend Select ETF |
0.21 |
27.17 |
| RNLC |
First Trust Large Cap US Equity Select ETF |
2.04 |
36.2611 |
| ROUS |
Hartford Multifactor US Equity ETF |
0.429471 |
53.905 |
| SHE |
SPDR SSGA Gender Diversity Index ETF |
0.180012 |
124.725 |
| SIZE |
iShares MSCI USA Size Factor ETF |
0.16465 |
155.775 |
| SKOR |
FlexShares Credit-Scored US Corporate Bond Index Fund |
0.0095 |
48.55 |
| SPMV |
Invesco S&P 500 Minimum Variance ETF |
0.89 |
48.285 |
| SPUU |
Direxion Daily S&P 500 Bull 2X Shares |
0.0771049 |
157.12 |
| SPXE |
ProShares S&P 500 ex-Energy ETF |
0.0869543 |
67 |
| SPXN |
ProShares S&P 500 ex-Financials ETF |
0.100293 |
66.325 |
| SPXT |
ProShares S&P 500 ex-Technology ETF |
0.124825 |
96.14 |
| SPXV |
ProShares S&P 500 ex-Health Care ETF |
0.0928158 |
67.86 |
| SPYX |
SPDR S&P 500 Fossil Fuel Reserves Free ETF |
0.085362 |
50.93 |
| SUSA |
iShares MSCI USA ESG Select ETF |
0.30671 |
126.945 |
| SUSB |
iShares ESG 1-5 Year USD Corporate Bond ETF |
0.01085 |
25.065 |
| TOK |
iShares MSCI Kokusai ETF |
0.06131 |
125.92 |
| UGE |
ProShares Ultra Consumer Goods |
1.75748 |
19.06 |
| URTH |
iShares MSCI World ETF |
0.05685 |
169.61 |
| USEQ |
Invesco Russell 1000 Enhanced Equal Weight ETF |
0.15 |
32.4249 |
| USLB |
Invesco Russell 1000 Low Beta Equal Weight ETF |
0.2 |
35.72 |
| USMF |
WisdomTree U.S. Multifactor Fund |
0.35972 |
51.18 |
| VALQ |
American Century STOXX U.S. Quality Value ETF |
1.3 |
62.985 |
| VFLQ |
Vanguard U.S. Liquidity Factor ETF |
0.51 |
99.7611 |
| VFMF |
Vanguard U.S. Multifactor ETF |
0.47 |
136.33 |
| VFMO |
Vanguard U.S. Momentum Factor ETF |
0.06 |
171.1 |
| VFMV |
Vanguard U.S. Minimum Volatility ETF |
0.31 |
128.485 |
| VFQY |
Vanguard U.S. Quality Factor ETF |
1.44 |
146.02 |
| VLU |
SPDR S&P 1500 Value Tilt ETF |
0.080259 |
193.79 |
| VONE |
Vanguard Russell 1000 Index Fund |
0.09 |
281.55 |
| VONG |
Vanguard Russell 1000 Growth Index Fund |
0.07 |
108.8 |
| VOOG |
Vanguard S&P 500 Growth Index Fund |
0.1 |
395.125 |
| VOOV |
Vanguard S&P 500 Value Index Fund |
0.19 |
190.52 |
| VSDA |
VictoryShares Dividend Accelerator ETF |
2.10501 |
52.815 |
| VTC |
Vanguard Total Corporate Bond ETF |
0.01 |
76.92 |
| WBIE |
WBI BullBear Rising Income 3000 ETF |
4.05 |
30.959 |
| WBIF |
WBI BullBear Value 3000 ETF |
3.81 |
29.19 |
| WBIG |
WBI BullBear Yield 3000 ETF |
3.94 |
22.32 |
| WBIL |
WBI BullBear Quality 3000 ETF |
1.07 |
32.22 |
| WFIG |
WisdomTree U.S. Corporate Bond Fund |
0.06 |
44.2952 |
| XCEM |
Columbia EM Core ex-China ETF |
0.6 |
34.35 |
| XRLV |
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF |
1.053 |
54.965 |
| IUS |
Invesco RAFI Strategic US ETF |
0.108 |
51.92 |
| SUSL |
iShares ESG MSCI USA Leaders ETF |
0.15886 |
108.44 |
| SDG |
iShares MSCI Global Impact ETF |
3.17664 |
77.16 |
| VETS |
Pacer Military Times Best Employers ETF |
1.28 |
38.62 |
| BNDW |
Vanguard Total World Bond ETF |
0 |
68.975 |
| XSC.TO |
iShares Conservative Short Term Strategic Fixed Income ETF |
0 |
17.96 |
| XSE.TO |
iShares Conservative Strategic Fixed Income ETF |
0 |
17.9 |
| XAW.TO |
iShares Core MSCI All Country World ex Canada Index ETF |
0.05 |
46.19 |
| XSP.TO |
iShares Core S&P 500 Index ETF (CAD-Hedged) |
0.08 |
63.925 |
| XUU.TO |
iShares Core S&P U.S. Total Market Index ETF |
0.07 |
62.18 |
| XUH.TO |
iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) |
0.07 |
50.41 |
| XTR.TO |
iShares Diversified Monthly Income ETF |
0.15 |
11.34 |
| XMW.TO |
iShares MSCI Min Vol Global Index ETF |
0.28 |
56.79 |
| XMY.TO |
iSHARES MSCI MIN VOL GLOBAL INDEX ETF (CAD-HEDGED) |
0.28 |
32.58 |
| XMU.TO |
iShares MSCI Min Vol USA Index ETF |
0.2 |
85.25 |
| XMS.TO |
iSHARES EDGE MSCI MIN VOL USA INDEX ETF (CAD-HEDGED) |
0.2 |
38.24 |
| CYH.TO |
iShares Global Monthly Dividend Index ETF (CAD-Hedged) |
0.63 |
22.95 |
| XWD.TO |
iShares MSCI World Index ETF |
0.06 |
99 |
| XSI.TO |
iShares Short Term Strategic Fixed Income ETF |
0 |
17.05 |
| XHU.TO |
iShares U.S. High Dividend Equity Index ETF |
0.8 |
32.54 |
| XHD.TO |
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged) |
0.8 |
34.68 |
| XIG.TO |
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) |
0.03 |
19.78 |
| CUD.TO |
iShares US Dividend Growers Index ETF (CAD-Hedged) |
1.37 |
54.09 |
| PXS.TO |
Invesco FTSE RAFI U.S. Index ETF II CAD |
0.1082 |
50.32 |
| PLV.TO |
Invesco Low Volatility Portfolio ETF |
0.1632 |
26.03 |
| VWUAX |
Vanguard World Fund - Vanguard U.S. Growth Fund |
0.06 |
197.68 |
| VITNX |
Vanguard Institutional Total Stock Market Index Fund Institutional Shares |
0.08 |
103.35 |
| VITPX |
Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares |
0.07 |
103.33 |
| VQNPX |
Vanguard Growth and Income Fund |
0.23 |
66.05 |
| VGIAX |
Vanguard Quantitative Funds - Vanguard Growth and Income Fund |
0.23 |
107.76 |
| VIIIX |
Vanguard Institutional Index Fund |
0.08 |
503.76 |
| VINIX |
Vanguard Institutional Index Fund Institutional Shares |
0.09 |
503.77 |
| VTCIX |
Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund |
0.03 |
158.18 |
| VTCLX |
Vanguard Tax-Managed Capital Appreciation Fund |
0.02 |
318.37 |
| VEIRX |
Vanguard Equity-Income Fund Admiral Shares |
0.43 |
94.23 |
| VEIPX |
Vanguard Equity Income Fund |
0.43 |
44.97 |
| VBAIX |
Vanguard Balanced Index Fund Institutional Shares |
0.05 |
49.81 |
| VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
0.05 |
49.8 |
| VBINX |
Vanguard Balanced Index Fund Investor Shares |
0.05 |
49.81 |
| IGLB |
iShares 10+ Year Investment Grade Corporate Bond ETF |
0.00867 |
49.975 |
| SPGM |
SPDR Portfolio MSCI Global Stock Market ETF |
0.100287 |
69.265 |
| VWINX |
Vanguard Wellesley Income Fund |
0.18 |
25.78 |
| VWIAX |
Vanguard Wellesley Income Fund |
0.18 |
62.44 |
| VMNVX |
Vanguard Whitehall Funds - Vanguard Global Minimum Volatility Fund |
0.38 |
33.51 |
| VTMFX |
Vanguard Tax-Managed Balanced Fund Admiral Shares |
0.01 |
46.24 |
| REVS |
Columbia Research Enhanced Value ETF |
0.32 |
26.64 |
| LOUP |
Innovator Loup Frontier Tech ETF |
0.14 |
61.16 |
| AFLG |
First Trust Active Factor Large Cap ETF |
0.06 |
36.315 |
| AUSF |
Global X Adaptive U.S. Factor ETF |
0.07 |
45.235 |
| BOUT |
Innovator IBD Breakout Opportunities ETF |
0.14 |
36.315 |
| IJAN |
Innovator International Developed Power Buffer ETF - January |
0.14 |
34.13 |
| FLSP |
Franklin Liberty Systematic Style Premia ETF |
0.29 |
24.364 |
| IQSU |
IQ Candriam ESG US Equity ETF |
0.17 |
49.71 |
| EJUL |
Innovator MSCI Emerging Markets Power Buffer ETF - July |
0.14 |
27.6 |
| JHEM |
John Hancock Multifactor Emerging Markets ETF |
0.3 |
29.26 |
| GBDV |
Global Beta Smart Income ETF |
1.43 |
23.4425 |
| IJUL |
Innovator MSCI EAFE Power Buffer ETF - July |
0.14 |
31.92 |
| DSTL |
Distillate U.S. Fundamental Stability & Value ETF |
0.78 |
56.09 |
| EJAN |
Innovator Emerging Markets Power Buffer ETF - January |
0.14 |
32.12 |
| KEMX |
KraneShares MSCI Emerging Markets ex China Index ETF |
0 |
32.51 |
| JUST |
Goldman Sachs JUST U.S. Large Cap Equity ETF |
0.13 |
88.21 |
| NTSX |
WisdomTree U.S. Efficient Core Fund |
0.0020552 |
49.8801 |
| QDIV |
Global X S&P 500 Quality Dividend ETF |
1.31 |
34.82 |
| RAFE |
PIMCO RAFI ESG U.S. ETF |
0.24 |
38.36 |
| SCHJ |
Schwab 1-5 Year Corporate Bond ETF |
0.0143166 |
24.715 |
| SCHI |
Schwab 5-10 Year Corporate Bond ETF |
0.0199332 |
22.645 |
| PEXL |
Pacer US Export Leaders ETF |
1.13 |
52.891 |
| WOMN |
Impact Shares YWCA Women's Empowerment ETF |
0.22 |
39.7988 |
| SZNE |
Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF |
1.28 |
34.895 |
| VALT |
ETFMG Sit Ultra Short ETF |
0.37 |
48.52 |
| XOUT |
GraniteShares XOUT U.S. Large Cap ETF |
0.18 |
40.11 |
| XUS.TO |
iShares Core S&P 500 Index ETF |
0.08 |
52.35 |
| PNOV |
Innovator U.S. Equity Power Buffer ETF - November |
0.14 |
39.64 |
| ESGV |
Vanguard ESG U.S. Stock ETF |
0.11 |
109.865 |
| PJUL |
Innovator S&P 500 Power Buffer ETF — July |
0.14 |
43.875 |
| PJUN |
Innovator S&P 500 Power Buffer ETF - New |
0.14 |
39.79 |
| UAUG |
Innovator U.S. Equity Ultra Buffer ETF - August |
0.14 |
37.47 |
| VSGX |
Vanguard ESG International Stock ETF |
0.01 |
65.54 |
| PAUG |
Innovator U.S. Equity Power Buffer ETF - August |
0.14 |
40.51 |
| UNOV |
Innovator U.S. Equity Ultra Buffer ETF - November |
0.14 |
36.12 |
| BJAN |
Innovator U.S. Equity Buffer ETF - January |
0.14 |
50.29 |
| BDEC |
Innovator S&P 500 Buffer ETF - December |
0.14 |
45.17 |
| IEDI |
iShares Evolved U.S. Discretionary Spending ETF |
0.18 |
55.15 |
| BBSA |
JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF |
0.21 |
48.269 |
| POCT |
Innovator S&P 500 Power Buffer ETF - October |
0.14 |
41.38 |
| BAPR |
Innovator S&P 500 Buffer ETF - April New |
0.14 |
45.25 |
| DURA |
VanEck Morningstar Durable Dividend ETF |
1.45 |
33.08 |
| BSEP |
Innovator S&P 500 Buffer ETF - September |
0.14 |
45.23 |
| IECS |
iShares Evolved U.S. Consumer Staples ETF |
0.83 |
34.7199 |
| BJUL |
Innovator U.S. Equity Buffer ETF - July |
0.14 |
47.24 |
| BBUS |
JPMorgan BetaBuilders U.S. Equity ETF |
0.08 |
112.16 |
| UFEB |
Innovator U.S. Equity Ultra Buffer ETF - February |
0.14 |
34.325 |
| UOCT |
Innovator S&P 500 Ultra Buffer ETF - October |
0.14 |
36.8393 |
| NJAN |
Innovator Growth-100 Power Buffer ETF - January |
0.14 |
50.785 |
| TMDV |
ProShares Russell US Dividend Growers ETF |
1.48505 |
47.6776 |
| KOCT |
Innovator U.S. Small Cap Power Buffer ETF - October |
0.14 |
30.86 |
| BJUN |
Innovator S&P 500 Buffer ETF - June |
0.14 |
43.78 |
| BAUG |
Innovator U.S. Equity Buffer ETF - August |
0.14 |
46.14 |
| SLT |
Pacer Salt High truBeta US Market ETF |
1.28 |
39.22 |
| BNOV |
Innovator U.S. Equity Buffer ETF - November |
0.14 |
41.305 |
| PFEB |
Innovator U.S. Equity Power Buffer ETF - February |
0.14 |
38.0601 |
| KNG |
FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF |
1.36 |
49.77 |
| UDEC |
Innovator S&P 500 Ultra Buffer ETF - December |
0.14 |
36.475 |
| FCPI |
Fidelity Stocks for Inflation ETF |
1.82 |
46.805 |
| LSLT |
Pacer Salt Low truBeta US Market ETF |
1.28 |
32 |
| BOCT |
Innovator S&P 500 Buffer ETF - October |
0.14 |
45.43 |
| PJAN |
Innovator U.S. Equity Power Buffer ETF - January |
0.14 |
44.01 |
| STLV |
iShares Factors US Value Style ETF |
0.05592 |
25.675 |
| PAPR |
Innovator S&P 500 Power Buffer ETF - April New |
0.14 |
37.35 |
| UJAN |
Innovator U.S. Equity Ultra Buffer ETF - January |
0.14 |
40.47 |
| UAPR |
Innovator S&P 500 Ultra Buffer ETF - April New |
0.14 |
31.305 |
| PDEC |
Innovator U.S. Equity Power Buffer ETF - December |
0.14 |
40.05 |
| FDEM |
Fidelity Emerging Markets Multifactor ETF |
0.67 |
28.14 |
| UJUN |
Innovator S&P 500 Ultra Buffer ETF - June |
0.14 |
35.605 |
| PSEP |
Innovator S&P 500 Power Buffer ETF - September |
0.14 |
40.99 |
| UJUL |
Innovator S&P 500 Ultra Buffer ETF — July |
0.14 |
36.7445 |
| NOCT |
Innovator Growth-100 Power Buffer ETF - October |
0.14 |
54.425 |
| USEP |
Innovator S&P 500 Ultra Buffer ETF - September |
0.14 |
36.89 |
| KJAN |
Innovator U.S. Small Cap Power Buffer ETF - January |
0.14 |
37.93 |
| FCTR |
First Trust Lunt U.S. Factor Rotation ETF |
0.64 |
33.65 |
| BFEB |
Innovator S&P 500 Buffer ETF - February |
0.14 |
44.765 |
| AVEM |
Avantis Emerging Markets Equity ETF |
0.27 |
68.88 |
| AVUS |
Avantis U.S. Equity ETF |
0.12 |
101.57 |
| DYNF |
BlackRock U.S. Equity Factor Rotation ETF |
0.06 |
54.49 |
| ESNG |
Direxion MSCI USA ESG - Leaders vs. Laggards ETF |
0.24 |
70.01 |
| NACP |
Impact Shares NAACP Minority Empowerment ETF |
0.16 |
43.78 |
| SPUS |
SP Funds S&P 500 Sharia Industry Exclusions ETF |
0.13 |
44.565 |
| RECS |
Columbia Research Enhanced Core ETF |
0.32 |
36.9921 |
| RESP |
WisdomTree U.S. ESG Fund |
0.0022106 |
50.792 |
| UMAR |
Innovator S&P 500 Ultra Buffer ETF - March |
0.14 |
37.63 |
| BMAR |
Innovator S&P 500 Buffer ETF - March |
0.14 |
49.06 |
| PMAR |
Innovator S&P 500 Power Buffer ETF - March |
0.14 |
42.29 |
| BKLC |
BNY Mellon US Large Cap Core Equity ETF |
0.08 |
118.755 |
| BKEM |
BNY Mellon Emerging Markets Equity ETF |
0.3 |
66.684 |
| NAPR |
Innovator Nasdaq-100 Power Buffer ETF - April |
0.14 |
51.05 |
| KAPR |
Innovator Russell 2000 Power Buffer ETF - April |
0.14 |
32.6 |
| PMAY |
Innovator S&P 500 Power Buffer ETF - May |
0.14 |
37.78 |
| UMAY |
Innovator S&P 500 Ultra Buffer ETF - May |
0.14 |
34.955 |
| BMAY |
Innovator S&P 500 Buffer ETF - May |
0.14 |
42.25 |
| SQEW |
LeaderShares Equity Skew ETF |
0.0869552 |
33.455 |
| JEPI |
JPMorgan Equity Premium Income ETF |
0.03 |
56.745 |
| GSID |
Goldman Sachs MarketBeta International Equity ETF |
0.08 |
64.02 |
| GSUS |
Goldman Sachs MarketBeta US Equity ETF |
0.08 |
85.735 |
| GSEE |
Goldman Sachs MarketBeta Emerging Markets Equity ETF |
0.32 |
50.5218 |
| USXF |
iShares ESG Advanced MSCI USA ETF |
0.20561 |
53.95 |
| PALC |
Pacer Lunt Large Cap Multi-Factor Alternator ETF |
0.51 |
49.085 |
| ALTL |
Pacer Lunt Large Cap Alternator ETF |
1.16 |
38.24 |
| VIRS |
Pacer BioThreat Strategy ETF |
1.28 |
40.025 |
| KJUL |
Innovator Russell 2000 Power Buffer ETF - July |
0.14 |
29.435 |
| NJUL |
Innovator Nasdaq-100 Power Buffer ETF - July |
0.14 |
67.93 |
| EFIV |
SPDR S&P 500 ESG ETF |
0.1224 |
58.745 |
| GBLO |
Global Beta Low Beta ETF |
0.57 |
26.5646 |
| TEQI |
T. Rowe Price Equity Income ETF |
1.94897 |
42.83 |
| EQL.TO |
Invesco S&P 500 Equal Weight Index ETF |
0.1928 |
37.96 |
| ESG.TO |
Invesco S&P 500 ESG Index ETF |
0.1229 |
43.55 |
| XBAL.TO |
iShares Core Balanced ETF Portfolio |
0.02 |
31.01 |
| XCNS.TO |
iShares Core Conservative Balanced ETF Portfolio |
0.01 |
24.04 |
| XEQT.TO |
iShares Core Equity ETF Portfolio |
0.03 |
35.48 |
| XGRO.TO |
iShares Core Growth ETF Portfolio |
0.03 |
31.71 |
| XINC.TO |
iShares Core Income Balanced ETF Portfolio |
0.01 |
20.64 |
| XDG.TO |
iShares Core MSCI Global Quality Dividend Index ETF |
0.27 |
28.02 |
| XDGH.TO |
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged) |
0.27 |
27.26 |
| XDU.TO |
iShares Core MSCI US Quality Dividend Index ETF |
0.41 |
31.27 |
| XDUH.TO |
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged) |
0.41 |
27.93 |
| XUSR.TO |
iShares ESG Advanced MSCI USA Index ETF |
0.21 |
94.28 |
| XSUS.TO |
iShares ESG Aware MSCI USA Index ETF |
0.09 |
44.63 |
| GBAL.TO |
iShares ESG Balanced ETF Portfolio |
0.06 |
53.59 |
| GCNS.TO |
iShares ESG Conservative Balanced ETF Port |
0.04 |
46.2 |
| GEQT.TO |
iShares ESG Equity ETF Portfolio |
0.09 |
68.84 |
| GGRO.TO |
iShares ESG Growth ETF Portfolio |
0.08 |
61.45 |
| 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 |
0.0877542 |
42.575 |
| 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 |
0.64 |
43.94 |
| ONOF |
Global X Adaptive U.S. Risk Management ETF |
0.09 |
34.34 |
| TBJL |
Innovator 20+ Year Treasury Bond Buffer ETF – July |
0.14 |
19.725 |
| TFJL |
Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly |
0.14 |
19.9206 |
| TSJA |
Innovator Triple Stacker ETF - January |
0.14 |
29.0597 |
| TSOC |
Innovator Triple Stacker ETF – October |
0.14 |
30.9148 |
| VCEB |
Vanguard ESG U.S. Corporate Bond ETF |
0.03 |
63.1041 |
| XVV |
iShares ESG Screened S&P 500 ETF |
0.09305 |
47.7856 |
| GCOR |
Goldman Sachs Access U.S. Aggregate Bond ETF |
2037 |
41.11 |
| XYLD |
Global X S&P 500 Covered Call ETF |
0.09 |
38.955 |
| FLRG |
Fidelity U.S. Multifactor ETF |
0.83 |
35.8 |
| XYLG |
Global X S&P 500 Covered Call & Growth ETF |
0.09 |
27.655 |
| JEMA |
JPMorgan ActiveBuilders Emerging Markets Equity ETF |
0.63 |
43.205 |
| EJH |
E-Home Household Service Holdings Limited |
0.0791 |
2.85 |
| SUAS.L |
iShares MSCI USA SRI UCITS ETF USD (Acc) |
0.33465 |
16.93 |
| FVL |
First Trust Value Line 100 Exchange-Traded Fund |
0.41 |
23.1559 |
| SILX |
ETFMG Prime 2x Daily Junior Silver Miners ETF |
0.37 |
1.75 |
| LCTU |
BlackRock U.S. Carbon Transition Readiness ETF |
0.02335 |
67.42 |
| DFUS |
Dimensional U.S. Equity ETF |
0.0777647 |
67.25 |
| DFAC |
Dimensional U.S. Core Equity 2 ETF |
0.098843 |
36.165 |
| GTR |
WisdomTree Target Range Fund |
0.0031589 |
24.59 |
| 2B7J.DE |
iShares MSCI World SRI UCITS ETF |
0.23861 |
8.451 |
| EDMU.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.02271 |
9.52 |
| EUNL.DE |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.05612 |
100.24 |
| EUNT.DE |
iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) |
0.03551 |
108.95 |
| EUNX.DE |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.00046 |
79.436 |
| IBCF.DE |
iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
0.08026 |
129.595 |
| IBCH.DE |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.05856 |
97.57 |
| IBCK.DE |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
0.85 |
87.6 |
| IBCQ.DE |
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) |
0.00266 |
86.334 |
| IQQ0.DE |
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) |
0.25697 |
61.82 |
| IS0X.DE |
iShares Global Corp Bond UCITS ETF USD (Dist) |
0.0006 |
77.314 |
| IU0E.DE |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.0216 |
5.328 |
| IUSA.DE |
iShares Core S&P 500 UCITS ETF USD Dist |
0.08212 |
52.526 |
| IUSQ.DE |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.0518 |
83.17 |
| OM3L.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.02271 |
9.223 |
| QDVL.DE |
iShares € Corp Bond 0-3yr ESG UCITS ETF |
0.04394 |
4.9956 |
| UIM7.DE |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.07 |
344.81 |
| VFEA.DE |
Vanguard FTSE Emerging Markets UCITS ETF |
0.31808 |
60.27 |
| VGVF.DE |
Vanguard FTSE Developed World UCITS ETF |
0.06279 |
102.76 |
| VNRA.DE |
Vanguard FTSE North America UCITS ETF |
0.08827 |
131.72 |
| VUCE.DE |
Vanguard USD Corporate Bond UCITS ETF |
0.00408 |
50.186 |
| VWCE.DE |
Vanguard FTSE All-World UCITS ETF |
0.03472 |
129.92 |
| WTV |
WisdomTree U.S. Value Fund |
0.22803 |
86.965 |
| VTSAX |
Vanguard Total Stock Market Index Fund |
0.07 |
147.93 |
| AIVL |
WisdomTree U.S. Al Enhanced Value Fund |
0.0075873 |
113.52 |
| SDIA.L |
iShares $ Short Duration Corp Bond UCITS ETF |
0.01688 |
6.154 |
| VUSC.L |
Vanguard USD Corporate 1-3 year Bond UCITS ETF |
0.03526 |
36.3625 |
| VFINX |
Vanguard 500 Index Fund |
0.08 |
572.06 |
| RTL |
The Necessity Retail REIT, Inc. |
1.53 |
7.61 |
| IAPR |
Innovator MSCI EAFE Power Buffer ETF - April |
0.14 |
29.275 |
| VWRA.L |
Vanguard FTSE All-World UCITS ETF |
0.03472 |
153.1 |
| VWRD.L |
Vanguard FTSE All-World UCITS ETF |
0.03472 |
150.37 |
| CLSE |
Convergence Long/Short Equity ETF |
0.59 |
23.31 |
| GLOV |
Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF |
0.24 |
54.705 |
| GDE |
WisdomTree Efficient Gold Plus Equity Strategy Fund |
0.000851 |
47.7 |
| AVSU |
Avantis Responsible U.S. Equity ETF |
0.18 |
69.115 |
| ICAP |
InfraCap Equity Income Fund ETF |
0.04 |
26.46 |
| NSPI |
Nationwide S&P 500 Risk-Managed Income ETF |
0.1 |
22.2072 |
| NUDV |
Nuveen ESG Dividend ETF |
0.907707 |
28.635 |
| SSAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.0518 |
7192 |
| SUSW.L |
iShares MSCI World SRI UCITS ETF EUR (Acc) |
0.23861 |
11.325 |
| EXX5.MI |
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE) |
1.05127 |
82.49 |
| CSUS.L |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.08316 |
639.8 |
| DGRG.L |
WisdomTree US Quality Dividend Growth UCITS ETF |
0.46372 |
3654 |
| DGRP.L |
WisdomTree US Quality Dividend Growth UCITS ETF |
0.46372 |
3192.5 |
| DHSA.L |
WisdomTree US Equity Income UCITS ETF - Acc |
1.37772 |
31.525 |
| DHSD.L |
WisdomTree US Equity Income UCITS ETF |
1.37772 |
25.77 |
| DHSG.L |
WisdomTree US Equity Income UCITS ETF |
1.37772 |
2244.5 |
| DHSP.L |
WisdomTree US Equity Income UCITS ETF - Acc |
1.37772 |
2316 |
| EEDG.L |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.02271 |
7.9775 |
| EEWD.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.1476 |
9.51 |
| ERNE.L |
iShares € Ultrashort Bond UCITS ETF |
0.16417 |
101.035 |
| HLQD.L |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF |
0.02096 |
6.9415 |
| I500.L |
iShares S&P 500 Swap UCITS ETF |
-0.20113 |
7.5585 |
| ICSU.L |
iShares V PLC - iShares S&P 500 Consumer Staples Sector UCITS ETF |
1.48034 |
701.25 |
| IE15.L |
iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) |
0.03 |
108.89 |
| IFSU.L |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) |
0.02297 |
13.98 |
| ISAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.0518 |
97.99 |
| IUAE.L |
iShares US Aggregate Bond UCITS ETF |
0.00046 |
4.76075 |
| IUAG.L |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.00046 |
93.45 |
| IUMD.L |
iShares Edge MSCI USA Momentum Factor UCITS ETF |
0.36734 |
10.476 |
| LQDH.L |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.02096 |
104.26 |
| SASU.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.08511 |
12.808 |
| SGWS.L |
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) |
0.23861 |
7.5895 |
| SPMV.L |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
0.84 |
103.23 |
| SUAP.L |
iShares MSCI USA SRI UCITS ETF |
0.33465 |
6.4805 |
| SUOG.L |
iShares € Corp Bond ESG UCITS ETF |
0.01966 |
4.853 |
| SUOP.L |
iShares $ Corp Bond ESG UCITS ETF |
0.0041 |
4.15125 |
| SUWG.L |
iShares MSCI World SRI UCITS ETF |
0.23861 |
7.308 |
| UC03.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.1 |
151.83 |
| UC68.L |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.07 |
406 |
| UC95.L |
UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF |
0.7 |
2504.5 |
| UPAD.L |
iShares S&P 500 Paris-Aligned Climate UCITS ETF |
0.11712 |
7.664 |
| V3GP.L |
Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc |
0.00928 |
4.34375 |
| V3GS.L |
Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Acc |
0.00928 |
4.9905 |
| VDCA.L |
Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation |
0.03526 |
59.59 |
| VDEV.L |
Vanguard FTSE Developed World UCITS ETF |
0.06279 |
116.32 |
| VDNR.L |
Vanguard FTSE North America UCITS ETF |
0.08827 |
151.702 |
| VDPA.L |
Vanguard USD Corporate Bond UCITS ETF |
0.00383 |
59.14 |
| VDUC.L |
Vanguard USD Corporate 1-3 year Bond UCITS ETF |
0.03526 |
49.49 |
| VFEA.L |
Vanguard FTSE Emerging Markets UCITS ETF |
0.31808 |
71.01 |
| VGPA.L |
Vanguard USD Corporate Bond UCITS ETF |
0.00383 |
48.1775 |
| VHYA.L |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.14324 |
83.64 |
| VNRA.L |
Vanguard FTSE North America UCITS ETF |
0.08827 |
155.18 |
| VNRG.L |
Vanguard FTSE North America UCITS ETF |
0.08827 |
113.91 |
| WQDV.L |
iShares MSCI World Quality Dividend UCITS ETF |
0.58145 |
7.6475 |
| SNAW.DE |
iShares MSCI World ESG Screened UCITS ETF USD (Acc) |
0.06262 |
9.423 |
| FTQI |
First Trust Nasdaq BuyWrite Income ETF |
0.1 |
19.55 |
| NZAC |
SPDR MSCI ACWI Climate Paris Aligned ETF |
0.024041 |
39.545 |
| XRMI |
Global X S&P 500 Risk Managed Income ETF |
0.09 |
17.8799 |
| GUSA |
Goldman Sachs MarketBeta U.S. 1000 Equity ETF |
0.08 |
53.5942 |
| JCPI |
JPMorgan Inflation Managed Bond ETF |
0 |
47.98 |
| VMAT |
V-Shares MSCI World ESG Materiality and Carbon Transition ETF |
0.29 |
28.47 |
| XCLR |
Global X S&P 500 Collar 95-110 ETF |
0.09 |
28.185 |
| VNRT.L |
Vanguard FTSE North America UCITS ETF |
0.08827 |
111.445 |
| VMCIX |
Vanguard Mid-Cap Index Fund Institutional Shares |
0.27 |
76.99 |
| VITSX |
Vanguard Total Stock Market Index Fund |
0.07 |
147.95 |
| SWAGX |
Schwab U.S. Aggregate Bond Index Fund |
0.0048349 |
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 |
31.815 |
| 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 |
32.395 |
| XTJA |
Innovator U.S. Equity Accelerated Plus ETF - January |
0.14 |
29.41 |
| XTOC |
Innovator U.S. Equity Accelerated Plus ETF - October |
0.14 |
31.345 |
| BSTP |
Innovator Buffer Step-Up Strategy ETF |
0.14 |
34.56 |
| TSPA |
T. Rowe Price US Equity Research ETF |
0.19613 |
38.995 |
| BUFB |
Innovator Laddered Allocation Buffer ETF |
0.14 |
33.9297 |
| CGXU |
Capital Group International Focus Equity ETF |
1.68 |
27.105 |
| PSTP |
Innovator Power Buffer Step-Up Strategy ETF |
0.14 |
33.435 |
| DUHP |
Dimensional US High Profitability ETF |
0.519324 |
35.855 |
| AVSE |
Avantis Responsible Emerging Markets Equity ETF |
0.36 |
58.88 |
| EQUL |
IQ Engender Equality ETF |
1.24 |
27.12 |
| ESMV |
iShares ESG MSCI USA Min Vol Factor ETF |
0.53006 |
28.7771 |
| FEIG |
FlexShares ESG & Climate Investment Grade Corporate Core Index Fund |
0.09 |
40.93 |
| FEUS |
FlexShares ESG & Climate US Large Cap Core Index Fund |
0.3545 |
67.92 |
| EEWG.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.1476 |
6.9795 |
| IWRD.L |
iShares MSCI World UCITS ETF |
0.05676 |
6303 |
| IWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.05612 |
118.12 |
| MVWE.SW |
iShares Edge MSCI World Minimum Volatility ESG UCITS ETF |
0.53197 |
5.784 |
| EDMW.DE |
iShares MSCI World ESG Enhanced UCITS ETF |
0.1476 |
8.536 |
| IWDE.SW |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.05856 |
76.59 |
| SDWD.L |
iShares MSCI World ESG Screened UCITS ETF |
0.06262 |
10.046 |
| SAUA.MI |
iShares MSCI USA ESG Screened UCITS ETF |
0.08511 |
7.087 |
| IGWD.L |
iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) |
0.05548 |
10742 |
| MINV.L |
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) |
0.25697 |
5347 |
| WQDA.AS |
iShares MSCI World Quality Dividend ESG UCITS ETF |
0.58145 |
9.5573 |
| SGWS.SW |
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) |
0.23861 |
6.425 |
| 3SUE.F |
iShares MSCI World Consumer Staples Sector UCITS ETF |
1.11 |
5.238 |
| SUWU.SW |
iShares MSCI World SRI UCITS ETF |
0.23861 |
7.948 |
| SXR0.DE |
iShares Edge MSCI World Minimum Volatility UCITS ETF |
0.25697 |
8.287 |
| WRDEUA.MI |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.07 |
344.14 |
| UBU7.DE |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
0.07 |
86.224 |
| 2B7D.DE |
iShares V PLC - iShares S&P 500 Consumer Staples Sector UCITS ETF |
1.48034 |
8.105 |
| CSSPX.MI |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.08217 |
562.34 |
| IUSE.L |
iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
0.08026 |
129.54 |
| GSPX.L |
iShares VII PLC - iShares Core S&P 500 UCITS ETF |
0.08217 |
10.456 |
| UC13.L |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.1 |
7388 |
| UEQD.DE |
UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc |
0.1 |
29.405 |
| VUSA.L |
Vanguard S&P 500 UCITS ETF |
0.09464 |
86.4975 |
| CSUS.SW |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.08316 |
639.7 |
| EEDS.L |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.02271 |
10.863 |
| IUME.AS |
iShares MSCI USA Momentum Factor ESG UCITS ETF |
0.89487 |
6.7056 |
| INAA.SW |
iShares MSCI North America UCITS ETF |
0.07997 |
115.42 |
| QDIV.L |
iShares MSCI USA Quality Dividend ESG UCITS ETF |
0.80487 |
53.97 |
| IWLE.DE |
iShares Core MSCI World UCITS ETF |
0.05612 |
8.9706 |
| MVEW.DE |
iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) |
0.53197 |
6.749 |
| DHS.L |
WisdomTree US Equity Income UCITS ETF |
1.37772 |
1895.4 |
| DHSF.MI |
WisdomTree US Equity Income UCITS ETF |
1.37772 |
23.61 |
| SESW.SW |
iShares MSCI World SRI UCITS ETF |
0.23861 |
6.263 |
| SUWS.L |
iShares MSCI World SRI UCITS ETF |
0.23861 |
9.95 |
| I500.AS |
iShares S&P 500 Swap UCITS ETF |
-0.20113 |
10.292 |
| UPAB.AS |
iShares S&P 500 Paris-Aligned Climate UCITS ETF |
0.11712 |
7.8133 |
| SPXS.L |
Invesco S&P 500 UCITS ETF |
0.03 |
1232.03 |
| VUAA.L |
Vanguard S&P 500 UCITS ETF |
0.09464 |
118.78 |
| EDMU.SW |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.02271 |
11.224 |
| UFSD.L |
iShares Edge MSCI USA Multifactor UCITS ETF |
0.02297 |
9.0715 |
| SRIL.AS |
iShares MSCI USA SRI UCITS ETF USD (Dist) |
0.33465 |
11.3205 |
| 3SUR.DE |
iShares MSCI USA SRI UCITS ETF |
0.33465 |
1879.2 |
| SGAS.DE |
iShares MSCI USA ESG Screened UCITS ETF |
0.08511 |
10.864 |
| MVEA.DE |
iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF |
0.52644 |
7.159 |
| SDUS.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.08511 |
11.831 |
| WMVG.L |
iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc) |
0.25697 |
7.768 |
| UC04.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.1 |
11147 |
| UC07.L |
UBS (Irl) ETF plc - MSCI USA Value UCITS ETF |
0.2 |
8638 |
| UC96.L |
UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF |
0.57 |
2690.5 |
| EXX5.DE |
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE) |
1.05127 |
82.51 |
| VHYL.L |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.14324 |
54.94 |
| VEVE.L |
Vanguard FTSE Developed World UCITS ETF |
0.06279 |
85.425 |
| VFEM.L |
Vanguard FTSE Emerging Markets UCITS ETF |
0.31808 |
50 |
| VHVE.L |
Vanguard FTSE Developed World UCITS ETF |
0.06279 |
121.1 |
| EEXF.L |
iShares € Corp Bond ex-Financials UCITS ETF |
0.02016 |
95.815 |
| IRCP.SW |
iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF |
0.04 |
91.49 |
| LQDH.SW |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.02096 |
82.472 |
| ICBU.L |
iShares $ Intermediate Credit Bond UCITS ETF |
0.00719 |
4.95275 |
| AGBP.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00028 |
4.659 |
| CORC.SW |
iShares Global Corp Bond UCITS ETF |
0.00062 |
4.6864 |
| AGUG.AS |
iShares Core Global Aggregate Bond UCITS ETF |
0.00028 |
4.5521 |
| AGGU.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00028 |
5.675 |
| AGGG.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00028 |
4.4995 |
| IEAC.L |
iShares Core € Corp Bond UCITS ETF EUR (Dist) |
0.01089 |
121.89 |
| SDIG.L |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.01688 |
100.5 |
| IEAA.L |
iShares Core € Corp Bond UCITS ETF |
0.01072 |
5.302 |
| IX5A.AS |
iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist) |
0.05156 |
5.1597 |
| IUAA.L |
iShares US Aggregate Bond UCITS ETF |
0.00046 |
5.547 |
| CORP.L |
iShares Global Corp Bond UCITS ETF USD (Dist) |
0.0006 |
91.04 |
| CRPA.L |
iShares Global Corp Bond UCITS ETF |
0.0006 |
5.825 |
| SUOA.AS |
iShares $ Corp Bond ESG UCITS ETF USD Acc |
0.0041 |
5.0973 |
| SUSU.L |
iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) |
0.0216 |
5.013 |
| LQEE.L |
iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) |
0.03667 |
3.718 |
| SUOE.L |
iShares € Corp Bond ESG UCITS ETF |
0.01954 |
4.77525 |
| CRPU.L |
iShares Global Corp Bond UCITS ETF |
0.00062 |
6.03 |
| SUSS.L |
iShares € Corp Bond 0-3yr ESG UCITS ETF |
0.04413 |
432.1 |
| HIGH.L |
iShares € High Yield Corp Bond UCITS ETF |
0.9 |
6.089 |
| LQDA.L |
iShares $ Corp Bond UCITS ETF USD (Acc) |
0.03667 |
6.101 |
| IUGA.L |
iShares US Aggregate Bond UCITS ETF |
0.00046 |
4.30925 |
| IEAH.L |
iShares Core € Corp Bond UCITS ETF |
0.01072 |
5.119 |
| VUCP.DE |
Vanguard USD Corporate Bond UCITS ETF |
0.00383 |
40.423 |
| IE1A.DE |
iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) |
0.03623 |
5.42 |
| ERNX.DE |
iShares € Ultrashort Bond UCITS ETF |
0.16537 |
5.4666 |
| IEXA.DE |
iShares € Corp Bond ex-Financials UCITS ETF |
0.02016 |
5.3628 |
| LQGH.L |
iShares $ Corp Bond UCITS ETF GBP Hedged (Dist) |
0.03667 |
4.2355 |
| CRHG.L |
iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) |
0.0006 |
4.5985 |
| STRV |
Strive 500 ETF |
0.08 |
40.06 |
| AVES |
Avantis Emerging Markets Value ETF |
0.56 |
53.915 |
| MODL |
Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF |
0.131006 |
43.0897 |
| STXV |
Ea Series Trust - Strive 1000 Value ETF |
0.28 |
31.205 |
| AVIE |
Avantis Inflation Focused Equity ETF |
0.87 |
61.3699 |
| SFLR |
Innovator Equity Managed Floor ETF |
0.14 |
33.615 |
| SMOT |
VanEck Morningstar SMID Moat ETF |
0.66 |
35.595 |
| STXG |
Strive 1000 Growth ETF |
0 |
45.915 |
| HDUS |
Hartford Disciplined US Equity ETF |
0.536732 |
59.68 |
| IGTR |
Innovator Gradient Tactical Rotation Strategy ETF |
1.15 |
24.3 |
| SAMT |
Strategas Macro Thematic Opportunities ETF |
1.44 |
33.83 |
| FSUS.L |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) |
0.02297 |
1020.25 |
| UC67.L |
UBS (Lux) Fund Solutions – MSCI USA UCITS ETF |
0.1 |
602.65 |
| IUCS.L |
iShares V Public Limited Company - iShares S&P 500 Consumer Staples Sector UCITS ETF |
1.48034 |
9.545 |
| SLUS.DE |
iShares MSCI USA ESG Screened UCITS ETF |
0.08511 |
10.048 |
| JKE |
iShares Morningstar Growth ETF |
0.05202 |
283.806 |
| QTJL |
Innovator Growth Accelerated Plus ETF - July |
0.14 |
35.68 |
| STNC |
Stance Equity ESG Large Cap Core ETF |
3.18 |
31.07 |
| SPYI |
Neos S&P 500(R) High Income ETF |
0.08 |
50.425 |
| XUSP |
Innovator Uncapped Accelerated U.S. Equity ETF |
0.14 |
42.22 |
| VVIAX |
Vanguard Value Index Fd Admiral Shs |
0.21 |
69.65 |
| WTD9.DE |
WisdomTree US Equity Income UCITS ETF - Acc |
1.37772 |
26.76 |
| VNRT.DE |
Vanguard FTSE North America UCITS ETF |
0.08827 |
128.8 |
| EUN5.DE |
iShares Core € Corp Bond UCITS ETF EUR (Dist) |
0.01177 |
121.855 |
| OM3F.DE |
iShares € Corp Bond ESG UCITS ETF |
0.03 |
4.7746 |
| VHYAX |
Vanguard High Dividend Yield Index Fund Admiral Shares |
0.24 |
40.59 |
| QDPL |
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF |
0.08 |
39.52 |
| SWTSX |
Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit |
0.0880909 |
104.65 |
| VCSAX |
Vanguard Consumer Staples Index Fd Admiral Shs |
1.52 |
109.19 |
| VMVAX |
Vanguard Mid-Cap Value Index Fd Admiral |
0.48 |
86.27 |
| VLCAX |
Vanguard Large Cap Index Fund Admiral Shs |
0.09 |
143.85 |
| 5UOA.DE |
iShares $ Corp Bond ESG UCITS ETF USD Acc |
0.0041 |
4.3279 |
| QDVR.DE |
iShares MSCI USA SRI UCITS ETF USD (Acc) |
0.33465 |
14.374 |
| VUSD.L |
Vanguard S&P 500 UCITS ETF |
0.09464 |
117.71 |
| BALT |
Innovator Defined Wealth Shield ETF |
0.14 |
32.12 |
| CSP1.L |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.08217 |
48684 |
| UC55.L |
UBS (Lux) Fund Solutions - MSCI World UCITS ETF |
0.07 |
29827.5 |
| CSPX.L |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.08217 |
662.72 |
| IDWR.L |
iShares MSCI World UCITS ETF |
0.05676 |
85.88 |
| IS3J.DE |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.01688 |
85.298 |
| TWSAX |
American Century Strategic Allocation Aggressive Investor Class |
0.09 |
8.51 |
| SAWD.L |
iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF |
0.06262 |
11.104 |
| IS3F.DE |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.02096 |
88.37 |
| VWUSX |
Vanguard U.S. Growth Fund |
0.06 |
76.27 |
| VUSA.DE |
Vanguard S&P 500 UCITS ETF |
0.09464 |
99.924 |
| VHYD.L |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.14324 |
74.78 |
| MVEA.L |
Ishares VI Public Limited Company - Ishares Edge MSCI USA Minimum Volatility ESG UCITS ETF |
0.52644 |
6.203 |
| IGUS.L |
iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) |
0.08194 |
14173 |
| QDVW.DE |
iShares MSCI World Quality Dividend ESG UCITS ETF |
0.58145 |
6.489 |
| UBU3.DE |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.1 |
128.825 |
| VAGP.L |
Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF |
0.00756 |
22.545 |
| IQQN.DE |
iShares MSCI North America UCITS ETF |
0.07997 |
97.86 |
| IQQW.DE |
iShares MSCI World UCITS ETF |
0.05676 |
72.878 |
| UBUJ.DE |
UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF |
0.1 |
47.818 |
| 3SUE.DE |
iShares MSCI World Consumer Staples Sector UCITS ETF |
0.27427 |
5.1 |
| SFLNX |
Schwab Fundamental US Lg Company Index Fund Insti Shs |
0.112014 |
29.48 |
| UB0A.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF |
0.1 |
2572 |
| VGWD.DE |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.14324 |
63.48 |
| IBCD.DE |
iShares $ Corp Bond UCITS ETF USD (Dist) |
0.03667 |
86.636 |
| SXR4.DE |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.08316 |
542.86 |
| VUSC.DE |
Vanguard USD Corporate 1-3 year Bond UCITS ETF |
0.03526 |
42.02 |
| SXRF.DE |
iShares $ Intermediate Credit Bond UCITS ETF |
0.00719 |
4.2042 |
| IUSA.L |
iShares Public Limited Company - iShares S&P 500 UCITS ETF |
0.08212 |
4543.25 |
| V3AB.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.06278 |
5.1645 |
| CU1.L |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.08316 |
46972.5 |
| USPG.L |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.1 |
3085.5 |
| HSPX |
Global X S&P 500 Covered Call ETF |
0.12 |
44.8627 |
| VUCP.L |
Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF |
0.00408 |
34.9675 |
| WTEU.DE |
WisdomTree US Equity Income UCITS ETF |
1.37772 |
21.88 |
| VWRL.L |
Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF |
0.05604 |
110.42 |
| SNXFX |
Schwab 1000 Index Fund Investor Shares |
0.0922237 |
133.41 |
| SNAV.DE |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.0216 |
4.2534 |
| JCTR |
JPMorgan Carbon Transition U.S. Equity ETF |
0.13 |
83.3794 |
| IUSC.DE |
iShares MSCI EM Latin America UCITS ETF |
0.10986 |
13.782 |
| EUNA.DE |
iShares Core Global Aggregate Bond UCITS ETF |
0.00028 |
4.8784 |
| IDUS.L |
iShares Core S&P 500 UCITS ETF USD Dist |
0.08212 |
61.8875 |
| INAA.L |
iShares MSCI North America UCITS ETF |
0.07997 |
8463 |
| V3AM.L |
Vanguard ESG Global All Cap UCITS ETF |
0.06278 |
4.84575 |
| VHYG.L |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.14324 |
61.44 |
| IRCP.L |
iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF |
0.04 |
98.445 |
| V3AA.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.03544 |
7.033 |
| LQDS.L |
iShares $ Corp Bond UCITS ETF USD (Dist) |
0.03667 |
7499.5 |
| 36B6.DE |
iShares MSCI USA SRI UCITS ETF USD (Dist) |
0.33465 |
9.612 |
| LQDG.L |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.02096 |
76.5 |
| DH2O.L |
iShares Global Water UCITS ETF USD (Dist) |
0.44 |
73.97 |
| EGMW.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.1476 |
7.388 |
| BLKC |
Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF |
0.16 |
24 |
| VSCA.L |
Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF |
0.03526 |
43.765 |
| WTDY.DE |
WisdomTree US Equity Income UCITS ETF |
1.37772 |
23.715 |
| 36BE.DE |
iShares $ Corp Bond ESG UCITS ETF |
0.0041 |
3.6404 |
| EUED.DE |
iShares € Ultrashort Bond ESG UCITS ETF EUR Inc |
0.17177 |
5.024 |
| IDNA.L |
iShares MSCI North America UCITS ETF |
0.07997 |
115.32 |
| CRPS.L |
iShares Public Limited Company - iShares Global Corp Bond UCITS ETF |
0.0006 |
66.98 |
| QDVD.DE |
iShares MSCI USA Quality Dividend ESG UCITS ETF |
0.80487 |
45.78 |
| 36B7.DE |
iShares Global Corp Bond UCITS ETF |
0.00062 |
4.2864 |
| TWVLX |
American Century Value Investor Class |
1.08 |
8.13 |
| LVHB |
Innovator Lunt Low Vol/High Beta Tactical ETF |
0.14 |
31.7887 |
| AEGG.L |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00109 |
4.8355 |
| HDIQ.L |
iShares MSCI USA Quality Dividend ESG UCITS ETF |
0.80487 |
3964 |
| HLGE |
Hartford Longevity Economy ETF |
0.396809 |
31.935 |
| VHVG.L |
Vanguard FTSE Developed World UCITS ETF |
0.06279 |
88.865 |
| VMVFX |
Vanguard Global Minimum Volatility Fund Investor Cl |
0.38 |
16.75 |
| UPVL.L |
UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF |
0.57 |
1724.5 |
| SUA0.DE |
iShares € Corp Bond ESG UCITS ETF EUR (Acc) |
0.01966 |
5.3266 |
| UBU5.DE |
UBS (Irl) ETF plc - MSCI USA Value UCITS ETF |
0.2 |
99.83 |
| UBU9.DE |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.1 |
85.41 |
| VDCP.L |
Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF |
0.00383 |
47.635 |
| IUMO.L |
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) |
0.36734 |
16.275 |
| VDEM.L |
Vanguard FTSE Emerging Markets UCITS ETF |
0.31808 |
68.105 |
| VCPA.L |
Vanguard USD Corporate Bond UCITS ETF |
0.00383 |
43.415 |
| GPAL |
Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF |
0 |
39.5642 |
| IWMO.L |
iShares Edge MSCI World Momentum Factor UCITS ETF |
0.2043 |
89.47 |
| DGRA.L |
WisdomTree US Quality Dividend Growth UCITS ETF |
0.46372 |
49.34 |
| IWDE.L |
iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF |
0.05856 |
97.55 |
| SE15.L |
iShares III Public Limited Company - iShares Euro Corporate Bond 1-5yr UCITS ETF |
0.03622 |
94.28 |
| UBUS.DE |
UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF |
0.57 |
31.115 |
| IS0Y.DE |
iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF |
0.04938 |
98.534 |
| V3AL.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.03544 |
6.5975 |
| VWRP.L |
Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF |
0.03472 |
112.44 |
| IEBC.L |
iShares Core € Corp Bond UCITS ETF EUR (Dist) |
0.02 |
105.445 |
| EMND.DE |
iShares MSCI World ESG Enhanced UCITS ETF |
0.1476 |
8.072 |
| SUUS.L |
iShares MSCI USA SRI UCITS ETF USD (Acc) |
0.33465 |
1243.75 |
| DGRW.L |
WisdomTree US Quality Dividend Growth UCITS ETF |
0.46372 |
43.46 |
| TWEIX |
American Century Equity Income Investor Class |
1.41 |
8.73 |
| GPSA.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.08511 |
9.405 |
| USFM.L |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis |
0.12 |
2657.5 |
| EUNU.DE |
iShares Core Global Aggregate Bond UCITS ETF |
0.00028 |
3.8171 |
| UBUR.DE |
UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF |
0.7 |
28.935 |
| UBUW.DE |
UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF (hedged to EUR) A-acc |
0.58 |
30.175 |
| IGSD.L |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.01688 |
73.815 |
| UBUV.DE |
UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF |
0.7 |
30 |
| LQDE.L |
iShares $ Corp Bond UCITS ETF USD (Dist) |
0.03667 |
102.04 |
| SGSU.L |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.0216 |
4.7735 |
| SUAG.L |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.00046 |
68.655 |
| MVEW.L |
iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) |
0.53197 |
5.8425 |
| GVLU |
Gotham 1000 Value ETF |
0.02 |
24.64 |
| VAGS.L |
Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF |
0.00088 |
25.2275 |
| IWDG.L |
iShares Core MSCI World UCITS ETF |
0.05612 |
1018.5 |
| SWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.05612 |
8673 |
| WQDS.L |
iShares MSCI World Quality Dividend ESG UCITS ETF |
0.58145 |
561 |
| MVOL.L |
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) |
0.25697 |
72.84 |
| MVUS.L |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
0.84 |
7580 |
| IU0A.SW |
Ishares II PLC - Ishares Corp Bond 0-3yr Esg Ucits ETF |
0.0216 |
5.5652 |
| VFIAX |
Vanguard 500 Index Fd Admiral Shs |
0.09 |
571.96 |
| EUNR.DE |
iShares € Corp Bond ex-Financials UCITS ETF |
0.0201 |
110.76 |
| UETW.DE |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
0.07 |
31.165 |
| IS3M.DE |
iShares € Ultrashort Bond UCITS ETF |
0.17016 |
101.045 |
| VFTAX |
Vanguard FTSE Social Index Fund Admiral Shares |
0.11 |
59.18 |
| VIMAX |
Vanguard Mid-Cap Index Fund Admiral Shares |
0.27 |
348.53 |
| VGVE.DE |
Vanguard FTSE Developed World UCITS ETF |
0.06279 |
98.76 |
| USUE.DE |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc |
0.12 |
33.985 |
| VTWAX |
Vanguard Total World Stock Index Fund Admiral Shares |
0.05 |
45.5 |
| S6DW.DE |
iShares MSCI World ESG Screened UCITS ETF |
0.06262 |
8.527 |
| 2B7K.DE |
iShares MSCI World SRI UCITS ETF EUR (Acc) |
0.23861 |
11.318 |
| AGGE.AS |
Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF |
0.00109 |
4.177 |
| IWDA.AS |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.05612 |
100.2 |
| XBJL |
Innovator U.S. Equity Accelerated 9 Buffer ETF - July |
0.14 |
36.01 |
| PLRG |
Principal US Large-Cap Adaptive Multi-Factor ETF |
0.160582 |
25.695 |
| XDJL |
Innovator U.S. Equity Accelerated ETF - July |
0.14 |
37.315 |
| JKD |
iShares Morningstar U.S. Equity ETF |
0.0791 |
221.911 |
| JKF |
iShares Morningstar Value ETF |
0.11164 |
122.189 |
| XDSQ |
Innovator U.S. Equity Accelerated ETF – Quarterly |
0.14 |
37.48 |
| WTDM.DE |
WisdomTree US Quality Dividend Growth UCITS ETF |
0.46372 |
42.22 |
| UIM6.DE |
UBS (Lux) Fund Solutions – MSCI USA UCITS ETF |
0.1 |
511.72 |
| EAPR |
Innovator MSCI Emerging Markets Power Buffer ETF - April |
0.14 |
27.95 |
| SURE |
AdvisorShares Insider Advantage ETF |
1.04 |
118.943 |
| QVML |
Invesco S&P 500 QVM Multi-factor ETF |
0.112 |
36.63 |
| TRPL |
Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF |
1.28 |
41.14 |
| XBAP |
Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April |
0.14 |
36.76 |
| VFEM.DE |
Vanguard FTSE Emerging Markets UCITS ETF |
0.31808 |
57.78 |
| TSLH |
Innovator Hedged TSLA Strategy ETF |
0.14 |
28.915 |
| VGWL.DE |
Vanguard FTSE All-World UCITS ETF |
0.03472 |
127.62 |
| RVRS |
Arrow Reverse Cap 500 ETF |
9 |
22.966 |
| IBCY.DE |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) |
0.02297 |
11.796 |
| XDQQ |
Innovator Growth-100 Accelerated ETF – Quarterly |
0.14 |
34.825 |
| XTJL |
Innovator U.S. Equity Accelerated Plus ETF - July |
0.14 |
35.965 |
| XTR |
Global X S&P 500 Tail Risk ETF |
0.08 |
28.4 |
| XDAP |
Innovator U.S. Equity Accelerated ETF – April |
0.14 |
35.6903 |
| XTAP |
Innovator U.S. Equity Accelerated Plus ETF – April |
0.14 |
38.225 |
| QTAP |
Innovator Growth-100 Accelerated Plus ETF – April |
0.14 |
41.99 |
| JKG |
iShares Morningstar Mid-Cap ETF |
0.37771 |
251.079 |
| SXR8.DE |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.08217 |
562.5 |
| CLU.TO |
iShares US Fundamental ETF (CAD-H) Comm |
0.12 |
31.06 |
| SWPPX |
Schwab S&P 500 Index Fund- Select Shares |
0.101122 |
95.75 |
| HEET |
Hartford Schroders ESG US Equity ETF |
0.216373 |
24.5902 |
| JKI |
iShares Morningstar Mid-Cap Value ETF |
0.49666 |
185.777 |
| JKH |
iShares Morningstar Mid-Cap Growth ETF |
0.25969 |
374.169 |
| VUSA.AS |
Vanguard S&P 500 UCITS ETF |
0.09464 |
99.881 |
| AVLV |
Avantis U.S. Large Cap Value ETF |
0.13 |
69.18 |
| VFTNX |
Vanguard FTSE Social Index Fund Institutional Shs |
0.11 |
42.6 |
| BBAG |
JPMorgan BetaBuilders U.S. Aggregate Bond ETF |
0.01 |
45.905 |
| QTOC |
Innovator Growth Accelerated Plus ETF - October |
0.14 |
31.85 |
| IOCT |
Innovator International Developed Power Buffer ETF- October |
0.14 |
32.87 |
| EOCT |
Innovator Emerging Markets Power Buffer ETF - October |
0.14 |
28.335 |
| QTJA |
Innovator Growth Accelerated Plus ETF - January |
0.14 |
27.22 |
| CBUY.DE |
ISHS-MS.ACW.SRI DLA |
0.21552 |
6.031 |
| UEEH.DE |
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist) |
0.25697 |
5.523 |
| IPAB.DE |
iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF |
0.00884 |
5.5312 |
| IE3E.DE |
iShares € Corp Bond 0-3yr ESG UCITS ETF |
0.04413 |
5.454 |
| CBUC.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.02271 |
6.451 |
| 36BA.DE |
iShares $ Corp Bond ESG UCITS ETF |
0.0041 |
4.001 |
| CBUJ.DE |
iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF |
0.00883 |
5.0752 |
| EUNS.DE |
iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist) |
0.05153 |
107.975 |
| ISPE.L |
iShares S&P 500 Equal Weight UCITS ETF |
0.19209 |
6.345 |
| EWSP.L |
iShares S&P 500 Equal Weight UCITS ETF |
0.19209 |
4.838 |
| IUSC.SW |
iShares S&P 500 CHF Hedged UCITS ETF (Acc) |
0.0807 |
94.2 |
| BBCB |
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF |
0.05 |
45.4215 |
| ESPX.AS |
Shares S&P 500 ESG UCITS ETF |
0.12004 |
7.7545 |
| CRPH.SW |
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) |
0.00266 |
86.38 |
| AGGD.AS |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00109 |
5.3985 |
| SUOU.AS |
iShares $ Corp Bond ESG UCITS ETF |
0.0041 |
4.2859 |
| WCSS.AS |
iShares MSCI World Consumer Staples Sector UCITS ETF |
0.27427 |
5.9959 |
| I50D.AS |
iShares S&P 500 Swap UCITS ETF |
-0.20113 |
6.9863 |
| SAWI.AS |
iShares MSCI ACWI SRI UCITS ETF |
0.21552 |
6.8961 |
| IEAU.AS |
iShares Core Corp Bond UCITS E |
0.01072 |
5.921 |
| GDEF |
Goldman Sachs Defensive Equity ETF |
0 |
48.4898 |
| VMNFX |
Vanguard Market Neutral Fund |
17.33 |
13.76 |
| EVUS |
Ishares ESG Aware MSCI USA Value ETF |
0.22377 |
30.28 |
| HIDV |
AB Active ETFs, Inc. AB US High |
0.803852 |
74.0501 |
| BBEM |
J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Emerging Markets Equity ETF |
0.38 |
58.32 |
| IVV.AX |
iShares S&P 500 ETF |
0.1085 |
62.88 |
| VMCPX |
Vanguard Mid-Cap Index Fund Institutional Plus Shares |
0.27 |
379.7 |
| GXUS |
Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta Total International Equity ETF |
0.09 |
51.7652 |
| RSPS |
Invesco S&P 500® Equal Weight Consumer Staples ETF |
2.549 |
30.695 |
| USCL |
iShares Climate Conscious & Transition MSCI USA ETF |
0.11936 |
73.845 |
| DUBS |
Aptus Large Cap Enhanced Yield ETF |
0.07 |
33.8287 |
| EQLS |
Simplify Market Neutral Equity Long/Short ETF |
0.266348 |
22.325 |
| TVAL |
T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Value ETF |
0.724344 |
32.9 |
| HCMT |
Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF |
0.0675686 |
32.48 |
| VUSA.MI |
Vanguard S&P 500 UCITS ETF |
0.09464 |
99.9 |
| QIS |
Simplify Multi-Qis Alternative ETF |
0.0210284 |
22.09 |
| VHYL.AS |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.14324 |
63.461 |
| IHWL.AX |
iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF |
0.14774 |
55.1 |
| IWLD.AX |
iShares Core MSCI World Ex Australia ESG Leaders ETF |
0.14452 |
62.39 |
| IOO.AX |
iShares Global 100 ETF (AU) |
0.19225 |
162.08 |
| IHOO.AX |
iShares Global 100 AUD Hedged ETF |
0.17973 |
193.28 |
| WVOL.AX |
iShares Edge MSCI World Minimum Volatility ETF |
0.44729 |
43.4 |
| IVE.AX |
iShares MSCI EAFE ETF (AU) |
0.12391 |
134.74 |
| MVOL.AX |
iShares Edge MSCI Australia Minimum Volatility ETF |
0.29023 |
34.74 |
| IUSA.AS |
iShares Core S&P 500 UCITS ETF USD Dist |
0.08212 |
52.532 |
| IWDC.SW |
iShares MSCI World CHF Hedged UCITS ETF (Acc) |
0.05671 |
79.35 |
| FCFY |
First Trust Exchange -Traded Fund Vi - First Trust S&P 500 Diversified Free Cash Flow Etf |
0.67 |
25.48 |
| VWRL.AS |
Vanguard FTSE All-World UCITS ETF |
0.03472 |
127.6 |
| SPDG |
SPDR Series Trust |
0.202072 |
39.45 |
| DCOR |
Dimensional ETF Trust |
0.0827558 |
67.39 |
| IWRD.AS |
iShares MSCI World UCITS ETF |
0.05676 |
72.88 |
| AVLC |
American Century ETF Trust |
0.12 |
71.345 |
| BALI |
Blackrock Advantage Large Cap Income ETF |
0.58767 |
29.97 |
| HAPI |
Harbor Human Capital Factor US Large Cap ETF |
0.190505 |
38.15 |
| GPIX |
Goldman Sachs S&P 500 Core Premium Income ETF |
0.08 |
49.5797 |
| KNGZ |
First Trust S&P 500 Diversified Dividend Aristocrats ETF |
0.68 |
34.355 |
| DFVX |
Dimensional US Large Cap Vector ETF |
0.173728 |
69.37 |
| BAMD |
Brookstone Intermediate Bond ET |
3.19161 |
31.52 |
| CEBU.DE |
ISHS IV.D.C.BD HGDEOA |
0.01688 |
5.4478 |
| CBUM.DE |
Shares S&P 500 ESG UCITS ETF |
0.12004 |
7.195 |
| CSPX.AS |
iShares VII PLC - iShares Core S&P 500 UCITS ETF |
0.08217 |
562.638 |
| DI27.PA |
iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF |
0.13271 |
95.5125 |
| R1VL.L |
iShares Russell 1000 Value UCITS ETF |
0.09651 |
32.555 |
| SCWS.SW |
iShares MSCI World SRI UCITS ETF |
0.23861 |
6.778 |
| R1GR.L |
iShares Russell 1000 Growth UCITS ETF |
0.0596 |
39.475 |
| DGRB.L |
WISDOMTREE ISSUER ICAV WT US QU |
0.46372 |
1861.8 |
| LQCE.SW |
iShares $ Corp Bond UCITS ETF |
0.03667 |
4.4577 |
| SHIR.SW |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00109 |
4.3138 |
| AEGE.MI |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00109 |
4.5715 |
| NTSX.MI |
WisdomTree US Efficient Core UCITS ETF |
0.08552 |
30.495 |
| IU0C.SW |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.0216 |
4.8323 |
| 28ID.PA |
Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf |
0.15312 |
95.7955 |
| 26ID.PA |
Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf |
0.08764 |
94.3905 |
| IWDD.AS |
iShares Core MSCI World UCITS ETF |
0.05612 |
6.6547 |
| MVEC.SW |
iShares Edge MSCI World Minimum Volatility ESG UCITS ETF |
0.53197 |
6.352 |
| MVSH.SW |
iShares Edge MSCI World Minimum Volatility UCITS ETF |
0.25697 |
7.244 |
| DGRW.SW |
WisdomTree US Quality Dividend Growth UCITS ETF |
0.46372 |
42.105 |
| ID25.SW |
iShrs iBnds Dec25 $ C USD Acc |
0.05344 |
110.3 |
| USFMDN.MX |
UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF |
0.12 |
382 |
| DGRE.MI |
WisdomTree US Qual Div UCITS ET |
0.46372 |
18.466 |
| FELC |
Fidelity Covington Trust - Enhanced Large Cap Core ETF |
0 |
34.485 |
| FELV |
Fidelity Covington Trust - Enhanced Large Cap Value ETF |
0.04 |
31.975 |
| FMDE |
Fidelity Covington Trust - Enhanced Mid Cap ETF |
0.29 |
34.51 |
| SWDA.MI |
iShares Core MSCI World UCITS ETF |
0.05612 |
100.23 |
| HQGO |
Hartford US Quality Growth ETF |
0.142812 |
54.3652 |
| VUAA.MI |
Vanguard S&P 500 UCITS ETF |
0.09464 |
100.89 |
| AWESGS.SW |
UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF |
0.08 |
17.91 |
| USCHWH.SW |
UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF |
0.1 |
45.005 |
| GVUS |
Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF |
0.1 |
50.26 |
| GGUS |
|
0.07 |
57.665 |
| ISPY |
ProShares Trust ProShares S&P 5 |
0.0819463 |
42.33 |
| VSMPX |
Vanguard Total Stock Mkt Idx Instl Pls |
0.08 |
277.54 |
| AVXC |
Avantis Emerging Markets ex-China Equity ETF |
0.33 |
56.95 |
| UPGD |
Invesco Raymond James SB-1 Equi |
1.826 |
72.02 |
| SWLGX |
Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund |
0.156834 |
124.75 |
| INRO |
BlackRock U.S. Industry Rotation ETF |
0.0284 |
28.96 |
| SHRY |
First Trust Bloomberg Shareholder Yield ETF |
2.74 |
42.95 |
| ERNZ |
TrueShares Active Yield ETF |
0.06 |
23.11 |
| VGWE.DE |
Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Accumulation |
0.14324 |
71.02 |
| VTWIX |
Vanguard Total World Stock Index I |
0.05 |
262.27 |
| KLMT |
Invesco Exchange-Traded Fund Tr |
0.093 |
28.4343 |
| CGNG |
Capital Group New Geography Equ |
0.81 |
28.775 |
| CGIC |
Capital Group International Cor |
0.54 |
29.15 |
| EMOT |
First Trust Exchange-Traded Fun |
1.91 |
23.01 |
| HEJD |
VictoryShares Hedged Equity Income ETF |
0.723298 |
26.929 |
| NTSX.L |
WisdomTree US Efficient Core UCITS ETF USD Acc |
0.08552 |
36.1025 |
| RSPA |
Invesco S&P 500 Equal Weight Income Advantage ETF |
0.151 |
50.1 |
| IOPP |
Simplify Tara India Opportunities ETF |
6.0975 |
27.6315 |
| BMVP |
Invesco Bloomberg MVP Multi-fac |
1.673 |
48.259 |
| VLLU |
Harbor ETF Trust |
0.501771 |
21.7169 |
| XCNY |
SPDR S&P Emerging Markets ex-China ETF |
0.381732 |
26.225 |
| WINC.L |
iShares World Equity High Income UCITS ETF USD Inc |
0.13989 |
3.9705 |
| DXUV |
Dimensional ETF Trust |
0.131696 |
55.07 |
| WUSA |
WisdomTree US Domestic Economy ETF |
-1.02536 |
24.78 |
| VFEM.AS |
Vanguard FTSE Emerging Markets UCITS ETF USD Distributing |
0.31808 |
57.79 |
| XMAG |
Defiance Large Cap ex-Mag 7 ETF |
0.12 |
21.22 |
| PEVC |
Pacer Funds Trust |
0 |
26.74 |
| CGMM |
Capital Group U.S. Small and Mid Cap ETF |
0.44 |
27.175 |
| JFLI |
J.P. Morgan Exchange-Traded Fun |
0.09 |
49.6048 |
| NXTI |
Simplify Next Intangible Core Index ETF |
0.282822 |
30.6577 |
| SPUT |
Innovator Equity Premium Income - Daily PutWrite ETF |
0.04 |
26.09 |
| AVUQ |
Avantis U.S. Quality ETF |
0.01 |
54.045 |
| TCAL |
T. Rowe Price Exchange-Traded F |
0.996475 |
24.6023 |
| THEQ |
T. Rowe Price Exchange-Traded F |
0.0989576 |
26.38 |
| DSPY |
Tema ETF Trust |
0.1 |
53.6019 |
| GIND |
Goldman Sachs India Equity ETF |
2.16 |
27.7199 |
| TOPC |
iShares Trust - iShares S&P 500 3% Capped ETF |
0.09819 |
28.4994 |
| TEXN |
iShares Texas Equity ETF |
0.97877 |
25.4235 |
