| SPY |
SPDR S&P 500 ETF Trust |
0.092752 |
564.23 |
| XLP |
Consumer Staples Select Sector SPDR Fund |
2.69248 |
80.91 |
| VTI |
Vanguard Total Stock Market Index Fund |
0.09 |
277.95 |
| BUFF |
Innovator Laddered Allocation Power Buffer ETF |
0.14 |
44.4 |
| IWD |
iShares Russell 1000 Value ETF |
0.10714 |
184.95 |
| USMV |
iShares MSCI USA Min Vol Factor ETF |
0.2041 |
92.1 |
| SSO |
ProShares Ultra S&P500 |
0.032309 |
82.05 |
| SPXL |
Direxion Daily S&P500 Bull 3X Shares |
0.0689369 |
134.48 |
| UPRO |
ProShares UltraPro S&P500 |
0.016357 |
70.81 |
| IWF |
iShares Russell 1000 Growth ETF |
0.06822 |
374.82 |
| IVV |
iShares Core S&P 500 ETF |
0.09266 |
566.98 |
| SCHB |
Schwab U.S. Broad Market ETF |
0.0913525 |
21.7735 |
| VTV |
Vanguard Value Index Fund |
0.22 |
168.085 |
| VT |
Vanguard Total World Stock Index Fund |
0.05 |
118.77 |
| SCHX |
Schwab U.S. Large-Cap ETF |
0.097124 |
22.33 |
| ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
0.08084 |
123.37 |
| VOO |
Vanguard 500 Index Fund |
0.1 |
518.67 |
| ACWI |
iShares MSCI ACWI ETF |
0.05716 |
119.13 |
| SCHD |
Schwab U.S. Dividend Equity ETF |
2.0281 |
25.72 |
| RSP |
Invesco S&P 500 Equal Weight ETF |
0.19 |
172.54 |
| HDV |
iShares Core High Dividend ETF |
0.72606 |
114.63 |
| SDY |
SPDR S&P Dividend ETF |
1.45422 |
132.53 |
| IWB |
iShares Russell 1000 ETF |
0.0853 |
310.26 |
| IVE |
iShares S&P 500 Value ETF |
0.19214 |
185.4 |
| VYM |
Vanguard High Dividend Yield Index Fund |
0.24 |
125.72 |
| SCHV |
Schwab U.S. Large-Cap Value ETF |
0.209122 |
26.185 |
| SPLV |
Invesco S&P 500 Low Volatility ETF |
1.003 |
72.57 |
| DVY |
iShares Select Dividend ETF |
1.1106 |
129.64 |
| SPYG |
SPDR Portfolio S&P 500 Growth ETF |
0.092151 |
84.015 |
| IVW |
iShares S&P 500 Growth ETF |
0.09218 |
97.025 |
| SPYV |
SPDR Portfolio S&P 500 Value ETF |
0.192372 |
49.71 |
| DGRO |
iShares Core Dividend Growth ETF |
0.36986 |
60.55 |
| DGRW |
WisdomTree U.S. Quality Dividend Growth Fund |
0.0051363 |
78.38 |
| IUSG |
iShares Core S&P U.S. Growth ETF |
0.08763 |
133.07 |
| SPHD |
Invesco S&P 500 High Dividend Low Volatility ETF |
1.725 |
47.355 |
| IUSV |
iShares Core S&P U.S. Value ETF |
0.18153 |
89.865 |
| CWI |
SPDR MSCI ACWI ex-US ETF |
0.090171 |
30.845 |
| NOBL |
ProShares S&P 500 Dividend Aristocrats ETF |
1.56059 |
98.43 |
| GEM |
Goldman Sachs ActiveBeta Emerging Markets Equity ETF |
0 |
34.2 |
| PIN |
Invesco India ETF |
1.68 |
25.46 |
| ACWV |
iShares MSCI Global Min Vol Factor ETF |
0.29225 |
117.03 |
| SPHQ |
Invesco S&P 500 Quality ETF |
0.689 |
67.24 |
| VV |
Vanguard Large Cap Index Fund |
0.1 |
259.95 |
| SPEM |
SPDR Portfolio Emerging Markets ETF |
0.339966 |
40.37 |
| PWV |
Invesco Dynamic Large Cap Value ETF |
1.472 |
58.285 |
| PRF |
Invesco FTSE RAFI US 1000 ETF |
0.131 |
39.73 |
| CFO |
VictoryShares US 500 Enhanced Volatility Wtd ETF |
0.290918 |
68.02 |
| VO |
Vanguard Mid Cap Index Fund |
0.29 |
262.63 |
| IWV |
iShares Russell 3000 ETF |
0.08158 |
321.38 |
| IWY |
iShares Russell Top 200 Growth ETF |
0.08837 |
217.9 |
| FNDX |
Schwab Fundamental U.S. Large Company Index ETF |
0.119604 |
23.13 |
| GSLC |
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF |
0 |
111.395 |
| IWX |
iShares Russell Top 200 Value ETF |
0.1627 |
80.16 |
| SPLG |
SPDR Portfolio S&P 500 ETF |
0.092718 |
66.36 |
| PEY |
Invesco High Yield Equity Dividend Achievers ETF |
1.732 |
20.14 |
| FNDB |
Schwab Fundamental U.S. Broad Market Index ETF |
0.111557 |
22.61 |
| MDIV |
Multi-Asset Diversified Income Index Fund |
0.27 |
15.75 |
| ECON |
Columbia Emerging Markets Consumer ETF |
0.51 |
22.24 |
| FVD |
First Trust Value Line Dividend Index Fund |
0.41 |
43.94 |
| FTCS |
First Trust Capital Strength ETF |
1.8 |
88.94 |
| IYK |
iShares US Consumer Staples ETF |
2.0283 |
69.79 |
| PXH |
Invesco FTSE RAFI Emerging Markets ETF |
0.051 |
21.96 |
| VOE |
Vanguard Mid-Cap Value Index Fund |
0.51 |
159.17 |
| SPYD |
SPDR Portfolio S&P 500 High Dividend ETF |
1.40452 |
42.195 |
| RDIV |
Invesco S&P Ultra Dividend Revenue ETF |
3.72 |
46.705 |
| SCHZ |
Schwab U.S. Aggregate Bond ETF |
0.000454546 |
22.89 |
| CDC |
VictoryShares US EQ Income Enhanced Volatility Wtd ETF |
1.29943 |
62.07 |
| VDC |
Vanguard Consumer Staples Fund |
1.66 |
218.3 |
| SPTM |
SPDR Portfolio S&P 1500 Composite Stock Market ETF |
0.088474 |
68.59 |
| GMF |
SPDR S&P Emerging Asia Pacific ETF |
0.424618 |
117.295 |
| KRMA |
Global X Conscious Companies ETF |
0.51 |
37.355 |
| CRBN |
iShares MSCI ACWI Low Carbon Target ETF |
0.03977 |
196.15 |
| PHDG |
Invesco S&P 500 Downside Hedged ETF |
0.035 |
33.37 |
| VSMV |
VictoryShares US Multi-Factor Minimum Volatility ETF |
0.294903 |
47.845 |
| SDOG |
ALPS Sector Dividend Dogs ETF |
0.018 |
55.52 |
| VTHR |
Vanguard Russell 3000 Index Fund |
0.09 |
249.52 |
| MGV |
Vanguard Mega Cap Value Index Fund |
0.14 |
124.49 |
| SCHK |
Schwab 1000 Index ETF |
0.0948602 |
27.235 |
| VONV |
Vanguard Russell 1000 Value Index Fund |
0.11 |
81.25 |
| AIEQ |
AI Powered Equity ETF |
0.88 |
38.945 |
| DSI |
iShares MSCI KLD 400 Social ETF |
0.17331 |
105 |
| CATH |
Global X S&P 500 Catholic Values ETF |
0.14 |
68.78 |
| DHS |
WisdomTree U.S. High Dividend Fund |
0.010992 |
93.24 |
| FDL |
First Trust Morningstar Dividend Leaders Index Fund |
1.1 |
41.085 |
| FTC |
First Trust Large Cap Growth AlphaDEX Fund |
0.15 |
137.05 |
| FTLS |
First Trust Long/Short Equity ETF |
0.08 |
63.91 |
| GCOW |
Pacer Global Cash Cows Dividend ETF |
0.68 |
36.71 |
| HUSV |
First Trust Horizon Managed Volatility Domestic ETF |
1.48 |
39.52 |
| IOO |
iShares Global 100 ETF |
0.15663 |
97.44 |
| IWL |
iShares Russell Top 200 ETF |
0.10931 |
138.83 |
| ILCB |
iShares Morningstar U.S. Equity ETF |
0.08926 |
78.23 |
| ILCG |
iShares Morningstar Growth ETF |
0.06972 |
85.41 |
| TILT |
FlexShares Morningstar US Market Factors Tilt Index Fund |
0.0552 |
206.64 |
| JPUS |
JPMorgan Diversified Return U.S. Equity ETF |
0.37 |
113.57 |
| FVAL |
Fidelity Value Factor ETF |
0.44 |
59.235 |
| KXI |
iShares Global Consumer Staples ETF |
1.14995 |
65.605 |
| DLN |
WisdomTree U.S. LargeCap Dividend Fund |
0.0038159 |
77.48 |
| ROAM |
Hartford Multifactor Emerging Markets ETF |
0.361798 |
24.375 |
| OUSA |
O’Shares U.S. Quality Dividend ETF |
0.0021 |
51.88 |
| AGZD |
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund |
0.03 |
22.26 |
| RWL |
Invesco S&P 500 Revenue ETF |
0.107 |
98.57 |
| DEW |
WisdomTree Global High Dividend Fund |
0.0037977 |
55.435 |
| DEF |
Invesco Defensive Equity ETF |
0.951 |
67.84 |
| AFTY |
Pacer CSOP FTSE China A50 ETF |
0.09 |
16.2826 |
| CDL |
VictoryShares US Large Cap High Div Volatility Wtd ETF |
1.29956 |
64.785 |
| CFA |
VictoryShares US 500 Volatility Wtd ETF |
0.290948 |
83.835 |
| CHGX |
AXS Change Finance ESG ETF |
0.98 |
24.07 |
| COWZ |
Pacer US Cash Cows 100 ETF |
0.8 |
52.5 |
| CPI |
IQ Real Return ETF |
0.02 |
25.6047 |
| CSM |
ProShares Large Cap Core Plus |
0.201481 |
64.5 |
| DFND |
Siren DIVCON Dividend Defender ETF |
0.48 |
41.31 |
| DIVA |
AGFiQ Hedged Dividend Income Fund |
0.9 |
26.2229 |
| DIVB |
iShares U.S. Dividend and Buyback ETF |
0.24125 |
47.27 |
| DMRL |
DeltaShares S&P 500 Managed Risk ETF |
0.12 |
74.0099 |
| DTD |
WisdomTree U.S. Total Dividend Fund |
0.0034794 |
75.13 |
| DWPP |
First Trust Dorsey Wright People's Portfolio ETF |
0.12 |
26.74 |
| EEMX |
SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF |
0.350215 |
34.785 |
| EPRF |
Innovator S&P Investment Grade Preferred ETF |
0.14 |
17.575 |
| EPS |
WisdomTree U.S. Earnings 500 Fund |
0.0011298 |
58.89 |
| EQAL |
Invesco Russell 1000 Equal Weight ETF |
0.157 |
46.845 |
| ESG |
FlexShares STOXX US ESG Select Index Fund |
0.2235 |
135.545 |
| ESGG |
FlexShares STOXX Global ESG Select Index Fund |
0.0857 |
172.72 |
| ESGU |
iShares ESG Aware MSCI USA ETF |
0.10735 |
123.29 |
| ETHO |
Etho Climate Leadership U.S. ETF |
0.44 |
55.29 |
| EUSA |
iShares MSCI USA Equal Weighted ETF |
0.18352 |
93.67 |
| FAB |
First Trust Multi Cap Value AlphaDEX Fund |
0.08 |
77.385 |
| FAD |
First Trust Multi Cap Growth AlphaDEX Fund |
0.07 |
134.02 |
| FDLO |
Fidelity Low Volatility Factor ETF |
0.32 |
59.54 |
| FEX |
First Trust Large Cap Core AlphaDEX Fund |
0.08 |
102.305 |
| 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 |
57.43 |
| FQAL |
Fidelity Quality Factor ETF |
0.33 |
64.59 |
| FSTA |
Fidelity MSCI Consumer Staples Index ETF |
1.66968 |
51.01 |
| FTA |
First Trust Large Cap Value AlphaDEX Fund |
0.17 |
74.48 |
| FXG |
First Trust Consumer Staples AlphaDEX Fund |
1.53 |
64.02 |
| GSEW |
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF |
0 |
76.52 |
| IBDR |
iShares iBonds Dec 2026 Term Corporate ETF |
0.0534 |
24.145 |
| IBDS |
iShares iBonds Dec 2027 Term Corporate ETF |
0.10911 |
24.1 |
| IMTB |
iShares Core 5-10 Year USD Bond ETF |
0.0095 |
42.9329 |
| IUSB |
iShares Core Total USD Bond Market ETF |
0.00101 |
45.52 |
| IYY |
iShares Dow Jones U.S. ETF |
0.08472 |
137.7 |
| JDIV |
JPMorgan U.S. Dividend ETF |
0.61 |
48.57 |
| JHML |
John Hancock Multifactor Large Cap ETF |
0.11 |
67.895 |
| JHMS |
John Hancock Multifactor Consumer Staples ETF |
1.6 |
35.4309 |
| ILCV |
iShares Morningstar Value ETF |
0.1105 |
79.08 |
| IMCB |
iShares Morningstar Mid-Cap ETF |
0.41331 |
75.05 |
| IMCG |
iShares Morningstar Mid-Cap Growth ETF |
0.32478 |
74.39 |
| IMCV |
iShares Morningstar Mid-Cap Value ETF |
0.51031 |
72.9663 |
| JMIN |
JPMorgan U.S. Minimum Volatility ETF |
0.52 |
34.5114 |
| JQUA |
JPMorgan U.S. Quality Factor ETF |
0.34 |
56.9 |
| LEAD |
Siren DIVCON Leaders Dividend ETF |
1.33 |
66.565 |
| LGLV |
SPDR SSGA US Large Cap Low Volatility Index ETF |
1.46 |
171.67 |
| LKOR |
FlexShares Credit-Scored US Long Corporate Bond Index Fund |
0.1118 |
40.99 |
| LVHD |
Legg Mason Low Volatility High Dividend ETF |
2.11 |
39.47 |
| MFUS |
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF |
0.18 |
49.8 |
| MGC |
Vanguard Mega Cap Index Fund |
0.06 |
203.63 |
| MMTM |
SPDR S&P 1500 Momentum Tilt ETF |
0.055662 |
243.69 |
| MXDU |
Nationwide Maximum Diversification U.S. Core Equity ETF |
0.11 |
34.5686 |
| NULV |
Nuveen ESG Large-Cap Value ETF |
0.78 |
39.61 |
| OMFL |
Invesco Russell 1000 Dynamic Multifactor ETF |
0.182 |
54.18 |
| ONEO |
SPDR Russell 1000 Momentum Focus ETF |
0.288093 |
116.919 |
| ONEV |
SPDR Russell 1000 Low Volatility Focus ETF |
0.445446 |
125.535 |
| ONEY |
SPDR Russell 1000 Yield Focus ETF |
0.750256 |
105.585 |
| PBP |
Invesco S&P 500 BuyWrite ETF |
0.099 |
21.77 |
| PBUS |
Invesco PureBeta MSCI USA ETF |
0.091 |
56.68 |
| PFM |
Invesco Dividend Achievers ETF |
0.19 |
45.305 |
| PSET |
Principal Quality ETF |
0.0131823 |
67.685 |
| PTLC |
Pacer Trendpilot US Large Cap ETF |
0.05 |
48.7 |
| PWS |
Pacer WealthShield ETF |
0.31 |
30.055 |
| PY |
Principal Value ETF |
0.00748161 |
47.205 |
| QDEF |
FlexShares Quality Dividend Defensive Index Fund |
0.5858 |
69.355 |
| QEMM |
SPDR MSCI Emerging Markets StrategicFactors ETF |
0.211685 |
59.61 |
| QLC |
FlexShares US Quality Large Cap Index Fund |
0.4438 |
64.43 |
| QUS |
SPDR MSCI USA StrategicFactors ETF |
0.102062 |
155.08 |
| QWLD |
SPDR MSCI World StrategicFactors ETF |
0.106615 |
129.195 |
| 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 |
0.458338 |
50.765 |
| SHE |
SPDR SSGA Gender Diversity Index ETF |
0.180012 |
115.935 |
| SIZE |
iShares MSCI USA Size Factor ETF |
0.18817 |
145.64 |
| SKOR |
FlexShares Credit-Scored US Corporate Bond Index Fund |
0.0116 |
47.93 |
| SPMV |
Invesco S&P 500 Minimum Variance ETF |
0.89 |
46.285 |
| SPUU |
Direxion Daily S&P 500 Bull 2X Shares |
0.083429 |
131.36 |
| SPXE |
ProShares S&P 500 ex-Energy ETF |
0.0967921 |
61.02 |
| SPXN |
ProShares S&P 500 ex-Financials ETF |
0.112034 |
59.84 |
| SPXT |
ProShares S&P 500 ex-Technology ETF |
0.134187 |
90.43 |
| SPXV |
ProShares S&P 500 ex-Health Care ETF |
0.104622 |
61.355 |
| SPYX |
SPDR S&P 500 Fossil Fuel Reserves Free ETF |
0.094871 |
46.39 |
| SUSA |
iShares MSCI USA ESG Select ETF |
0.34311 |
116.925 |
| SUSB |
iShares ESG 1-5 Year USD Corporate Bond ETF |
0.01085 |
24.88 |
| TOK |
iShares MSCI Kokusai ETF |
0.06819 |
116.45 |
| UGE |
ProShares Ultra Consumer Goods |
0.786553 |
18.62 |
| URTH |
iShares MSCI World ETF |
0.06344 |
156.73 |
| 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 |
0.0040905 |
49.68 |
| VALQ |
American Century STOXX U.S. Quality Value ETF |
1.3 |
59.185 |
| VFLQ |
Vanguard U.S. Liquidity Factor ETF |
0.51 |
99.7611 |
| VFMF |
Vanguard U.S. Multifactor ETF |
0.47 |
126.917 |
| VFMO |
Vanguard U.S. Momentum Factor ETF |
0.06 |
157.16 |
| VFMV |
Vanguard U.S. Minimum Volatility ETF |
0.31 |
124.02 |
| VFQY |
Vanguard U.S. Quality Factor ETF |
1.44 |
134.57 |
| VLU |
SPDR S&P 1500 Value Tilt ETF |
0.087075 |
181.35 |
| VONE |
Vanguard Russell 1000 Index Fund |
0.09 |
256.72 |
| VONG |
Vanguard Russell 1000 Growth Index Fund |
0.07 |
96.45 |
| VOOG |
Vanguard S&P 500 Growth Index Fund |
0.1 |
349.98 |
| VOOV |
Vanguard S&P 500 Value Index Fund |
0.2 |
179.15 |
| VSDA |
VictoryShares Dividend Accelerator ETF |
2.2141 |
50 |
| WBIE |
WBI BullBear Rising Income 3000 ETF |
4.05 |
30.959 |
| WBIF |
WBI BullBear Value 3000 ETF |
3.81 |
27.2656 |
| WBIG |
WBI BullBear Yield 3000 ETF |
3.94 |
21.05 |
| WBIL |
WBI BullBear Quality 3000 ETF |
1.07 |
30.36 |
| WFIG |
WisdomTree U.S. Corporate Bond Fund |
0.06 |
44.2952 |
| XCEM |
Columbia EM Core ex-China ETF |
0.6 |
31.21 |
| XRLV |
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF |
1.006 |
55.005 |
| IUS |
Invesco RAFI Strategic US ETF |
0.109 |
48.48 |
| SUSL |
iShares ESG MSCI USA Leaders ETF |
0.17396 |
98.295 |
| SDG |
iShares MSCI Global Impact ETF |
3.55719 |
73.23 |
| VETS |
Pacer Military Times Best Employers ETF |
1.24 |
38.62 |
| XMU.TO |
iShares MSCI Min Vol USA Index ETF |
0.20341 |
86.19 |
| CYH.TO |
iShares Global Monthly Dividend Index ETF (CAD-Hedged) |
0.67682 |
22 |
| XHU.TO |
iShares U.S. High Dividend Equity Index ETF |
0.72726 |
32.49 |
| XHD.TO |
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged) |
0.72498 |
33.45 |
| CUD.TO |
iShares US Dividend Growers Index ETF (CAD-Hedged) |
1.45217 |
52.24 |
| PXS.TO |
Invesco FTSE RAFI U.S. Index ETF II CAD |
0.129 |
48.09 |
| PLV.TO |
Invesco Low Volatility Portfolio ETF |
0.1469 |
25.78 |
| VWUAX |
Vanguard World Fund - Vanguard U.S. Growth Fund |
0.06 |
175.94 |
| VITNX |
Vanguard Institutional Total Stock Market Index Fund Institutional Shares |
0.09 |
94.59 |
| VITPX |
Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares |
0.07 |
94.58 |
| VQNPX |
Vanguard Growth and Income Fund |
0.23 |
60.39 |
| VGIAX |
Vanguard Quantitative Funds - Vanguard Growth and Income Fund |
0.23 |
98.57 |
| VIIIX |
Vanguard Institutional Index Fund |
0.08 |
460.68 |
| VINIX |
Vanguard Institutional Index Fund Institutional Shares |
0.1 |
460.69 |
| VTCIX |
Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund |
0.03 |
144.98 |
| VTCLX |
Vanguard Tax-Managed Capital Appreciation Fund |
0.02 |
291.8 |
| VEIRX |
Vanguard Equity-Income Fund Admiral Shares |
0.43 |
88.31 |
| VEIPX |
Vanguard Equity Income Fund |
0.43 |
42.14 |
| VBAIX |
Vanguard Balanced Index Fund Institutional Shares |
0.05 |
47.01 |
| VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
0.05 |
47 |
| VBINX |
Vanguard Balanced Index Fund Investor Shares |
0.05 |
47 |
| IGLB |
iShares 10+ Year Investment Grade Corporate Bond ETF |
0.00867 |
48.44 |
| SPGM |
SPDR Portfolio MSCI Global Stock Market ETF |
0.110121 |
63.75 |
| VWINX |
Vanguard Wellesley Income Fund |
0.18 |
24.97 |
| VWIAX |
Vanguard Wellesley Income Fund |
0.18 |
60.49 |
| VMNVX |
Vanguard Whitehall Funds - Vanguard Global Minimum Volatility Fund |
0.38 |
32.47 |
| VTMFX |
Vanguard Tax-Managed Balanced Fund Admiral Shares |
0.01 |
44.26 |
| REVS |
Columbia Research Enhanced Value ETF |
0.35 |
24.75 |
| LOUP |
Innovator Loup Frontier Tech ETF |
0.14 |
50.275 |
| AFLG |
First Trust Active Factor Large Cap ETF |
0.06 |
33.77 |
| AUSF |
Global X Adaptive U.S. Factor ETF |
0.07 |
42.85 |
| BOUT |
Innovator IBD Breakout Opportunities ETF |
0.14 |
33.755 |
| IJAN |
Innovator International Developed Power Buffer ETF - January |
0.14 |
32.96 |
| FLSP |
Franklin Liberty Systematic Style Premia ETF |
0.27 |
24.11 |
| IQSU |
IQ Candriam ESG US Equity ETF |
0.18 |
46.0302 |
| EJUL |
Innovator MSCI Emerging Markets Power Buffer ETF - July |
0.14 |
25.705 |
| JHEM |
John Hancock Multifactor Emerging Markets ETF |
0.25 |
27.285 |
| GBDV |
Global Beta Smart Income ETF |
1.43 |
23.4425 |
| IJUL |
Innovator MSCI EAFE Power Buffer ETF - July |
0.14 |
30.29 |
| DSTL |
Distillate U.S. Fundamental Stability & Value ETF |
0.78 |
52.78 |
| EJAN |
Innovator Emerging Markets Power Buffer ETF - January |
0.14 |
30.675 |
| KEMX |
KraneShares MSCI Emerging Markets ex China Index ETF |
0 |
29.54 |
| JUST |
Goldman Sachs JUST U.S. Large Cap Equity ETF |
0 |
79.9548 |
| NTSX |
WisdomTree U.S. Efficient Core Fund |
0.003261 |
45.64 |
| QDIV |
Global X S&P 500 Quality Dividend ETF |
1.54 |
33.03 |
| RAFE |
PIMCO RAFI ESG U.S. ETF |
0.3 |
35.45 |
| SCHJ |
Schwab 1-5 Year Corporate Bond ETF |
0.0126137 |
24.535 |
| SCHI |
Schwab 5-10 Year Corporate Bond ETF |
0.0182082 |
22.21 |
| PEXL |
Pacer US Export Leaders ETF |
1.13 |
46.61 |
| WOMN |
Impact Shares YWCA Women's Empowerment ETF |
0.22 |
37.55 |
| SZNE |
Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF |
1.24 |
33.9 |
| 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 |
48.96 |
| PNOV |
Innovator U.S. Equity Power Buffer ETF - November |
0.14 |
37.49 |
| ESGV |
Vanguard ESG U.S. Stock ETF |
0.11 |
99.525 |
| PJUL |
Innovator S&P 500 Power Buffer ETF — July |
0.14 |
40.48 |
| PJUN |
Innovator S&P 500 Power Buffer ETF - New |
0.14 |
37.21 |
| UAUG |
Innovator U.S. Equity Ultra Buffer ETF - August |
0.14 |
34.86 |
| VSGX |
Vanguard ESG International Stock ETF |
0.01 |
61.8 |
| PAUG |
Innovator U.S. Equity Power Buffer ETF - August |
0.14 |
38.07 |
| UNOV |
Innovator U.S. Equity Ultra Buffer ETF - November |
0.14 |
34.24 |
| BJAN |
Innovator U.S. Equity Buffer ETF - January |
0.14 |
46.945 |
| BDEC |
Innovator S&P 500 Buffer ETF - December |
0.14 |
42.145 |
| IEDI |
iShares Evolved U.S. Discretionary Spending ETF |
0.18 |
52.2899 |
| 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 |
39.11 |
| BAPR |
Innovator S&P 500 Buffer ETF - April New |
0.14 |
42.645 |
| DURA |
VanEck Morningstar Durable Dividend ETF |
1.53 |
31.56 |
| BSEP |
Innovator S&P 500 Buffer ETF - September |
0.14 |
42.11 |
| IECS |
iShares Evolved U.S. Consumer Staples ETF |
0.83 |
34.7199 |
| BJUL |
Innovator U.S. Equity Buffer ETF - July |
0.14 |
43.46 |
| BBUS |
JPMorgan BetaBuilders U.S. Equity ETF |
0.09 |
102.1 |
| UFEB |
Innovator U.S. Equity Ultra Buffer ETF - February |
0.14 |
32.64 |
| UOCT |
Innovator S&P 500 Ultra Buffer ETF - October |
0.14 |
34.78 |
| NJAN |
Innovator Growth-100 Power Buffer ETF - January |
0.14 |
47.415 |
| TMDV |
ProShares Russell US Dividend Growers ETF |
1.55327 |
46.5613 |
| KOCT |
Innovator U.S. Small Cap Power Buffer ETF - October |
0.14 |
29.36 |
| BJUN |
Innovator S&P 500 Buffer ETF - June |
0.14 |
40.685 |
| BAUG |
Innovator U.S. Equity Buffer ETF - August |
0.14 |
42.68 |
| SLT |
Pacer Salt High truBeta US Market ETF |
0.09 |
39.22 |
| BNOV |
Innovator U.S. Equity Buffer ETF - November |
0.14 |
38.505 |
| PFEB |
Innovator U.S. Equity Power Buffer ETF - February |
0.14 |
36.03 |
| KNG |
FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF |
1.54 |
48.53 |
| UDEC |
Innovator S&P 500 Ultra Buffer ETF - December |
0.14 |
34.52 |
| FCPI |
Fidelity Stocks for Inflation ETF |
1.58 |
43.185 |
| LSLT |
Pacer Salt Low truBeta US Market ETF |
0.08 |
32 |
| BOCT |
Innovator S&P 500 Buffer ETF - October |
0.14 |
42.32 |
| PJAN |
Innovator U.S. Equity Power Buffer ETF - January |
0.14 |
41.76 |
| STLV |
iShares Factors US Value Style ETF |
0.05592 |
25.675 |
| PAPR |
Innovator S&P 500 Power Buffer ETF - April New |
0.14 |
35.73 |
| UJAN |
Innovator U.S. Equity Ultra Buffer ETF - January |
0.14 |
38.41 |
| UAPR |
Innovator S&P 500 Ultra Buffer ETF - April New |
0.14 |
30.05 |
| PDEC |
Innovator U.S. Equity Power Buffer ETF - December |
0.14 |
37.85 |
| FDEM |
Fidelity Emerging Markets Multifactor ETF |
0.67 |
26.11 |
| UJUN |
Innovator S&P 500 Ultra Buffer ETF - June |
0.14 |
33.345 |
| PSEP |
Innovator S&P 500 Power Buffer ETF - September |
0.14 |
38.74 |
| UJUL |
Innovator S&P 500 Ultra Buffer ETF — July |
0.14 |
33.715 |
| NOCT |
Innovator Growth-100 Power Buffer ETF - October |
0.14 |
50.865 |
| USEP |
Innovator S&P 500 Ultra Buffer ETF - September |
0.14 |
34.635 |
| KJAN |
Innovator U.S. Small Cap Power Buffer ETF - January |
0.14 |
35.9 |
| FCTR |
First Trust Lunt U.S. Factor Rotation ETF |
0.69 |
32.04 |
| BFEB |
Innovator S&P 500 Buffer ETF - February |
0.14 |
41.755 |
| AVEM |
Avantis Emerging Markets Equity ETF |
0.3 |
62.22 |
| AVUS |
Avantis U.S. Equity ETF |
0.13 |
92.75 |
| DYNF |
BlackRock U.S. Equity Factor Rotation ETF |
0.06 |
49.64 |
| ESNG |
Direxion MSCI USA ESG - Leaders vs. Laggards ETF |
0.24 |
70.01 |
| NACP |
Impact Shares NAACP Minority Empowerment ETF |
0.16 |
39.955 |
| SPUS |
SP Funds S&P 500 Sharia Industry Exclusions ETF |
0.16 |
39.47 |
| RECS |
Columbia Research Enhanced Core ETF |
0.35 |
33.395 |
| RESP |
WisdomTree U.S. ESG Fund |
0.0022106 |
50.792 |
| UMAR |
Innovator S&P 500 Ultra Buffer ETF - March |
0.14 |
35.835 |
| BMAR |
Innovator S&P 500 Buffer ETF - March |
0.14 |
45.815 |
| PMAR |
Innovator S&P 500 Power Buffer ETF - March |
0.14 |
40.115 |
| BKLC |
BNY Mellon US Large Cap Core Equity ETF |
0.09 |
107.94 |
| BKEM |
BNY Mellon Emerging Markets Equity ETF |
0.34 |
61.7505 |
| NAPR |
Innovator Nasdaq-100 Power Buffer ETF - April |
0.14 |
48.415 |
| KAPR |
Innovator Russell 2000 Power Buffer ETF - April |
0.14 |
31.0589 |
| PMAY |
Innovator S&P 500 Power Buffer ETF - May |
0.14 |
36.18 |
| UMAY |
Innovator S&P 500 Ultra Buffer ETF - May |
0.14 |
33.62 |
| BMAY |
Innovator S&P 500 Buffer ETF - May |
0.14 |
39.83 |
| SQEW |
LeaderShares Equity Skew ETF |
0.0927841 |
31.0478 |
| JEPI |
JPMorgan Equity Premium Income ETF |
0.03 |
55.61 |
| GSID |
Goldman Sachs MarketBeta International Equity ETF |
0 |
61.12 |
| GSUS |
Goldman Sachs MarketBeta US Equity ETF |
0 |
77.845 |
| GSEE |
Goldman Sachs MarketBeta Emerging Markets Equity ETF |
0 |
46.48 |
| USXF |
iShares ESG Advanced MSCI USA ETF |
0.23765 |
48.315 |
| PALC |
Pacer Lunt Large Cap Multi-Factor Alternator ETF |
0.51 |
46.9 |
| ALTL |
Pacer Lunt Large Cap Alternator ETF |
1.01 |
33.865 |
| VIRS |
Pacer BioThreat Strategy ETF |
0.8 |
40.025 |
| KJUL |
Innovator Russell 2000 Power Buffer ETF - July |
0.14 |
27.97 |
| NJUL |
Innovator Nasdaq-100 Power Buffer ETF - July |
0.14 |
61.2801 |
| EFIV |
SPDR S&P 500 ESG ETF |
0.137515 |
53.36 |
| GBLO |
Global Beta Low Beta ETF |
0.57 |
26.5646 |
| TEQI |
T. Rowe Price Equity Income ETF |
1.83189 |
40.6 |
| EQL.TO |
Invesco S&P 500 Equal Weight Index ETF |
0.1879 |
36.5 |
| XDG.TO |
iShares Core MSCI Global Quality Dividend Index ETF |
0.28959 |
27.47 |
| XDU.TO |
iShares Core MSCI US Quality Dividend Index ETF |
0.4309 |
30.28 |
| XUSR.TO |
iShares ESG Advanced MSCI USA Index ETF |
0.23669 |
86.41 |
| XSUS.TO |
iShares ESG Aware MSCI USA Index ETF |
0.10809 |
41.61 |
| 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 |
0.0977632 |
38.74 |
| 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 |
0.69 |
40.86 |
| ONOF |
Global X Adaptive U.S. Risk Management ETF |
0.1 |
31.32 |
| TBJL |
Innovator 20+ Year Treasury Bond Buffer ETF – July |
0.14 |
19.8 |
| TFJL |
Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly |
0.14 |
20.145 |
| TSJA |
Innovator Triple Stacker ETF - January |
0.14 |
29.0597 |
| TSOC |
Innovator Triple Stacker ETF – October |
0.14 |
30.9148 |
| XVV |
iShares ESG Screened S&P 500 ETF |
0.1012 |
43.28 |
| GCOR |
Goldman Sachs Access U.S. Aggregate Bond ETF |
0.03 |
40.79 |
| XYLD |
Global X S&P 500 Covered Call ETF |
0.1 |
38.585 |
| FLRG |
Fidelity U.S. Multifactor ETF |
0.74 |
33.41 |
| XYLG |
Global X S&P 500 Covered Call & Growth ETF |
0.1 |
26.205 |
| JEMA |
JPMorgan ActiveBuilders Emerging Markets Equity ETF |
0.63 |
39.53 |
| SUAS.L |
iShares MSCI USA SRI UCITS ETF USD (Acc) |
0.61 |
15.54 |
| 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 |
61.28 |
| DFUS |
Dimensional U.S. Equity ETF |
0.0911686 |
61.17 |
| DFAC |
Dimensional U.S. Core Equity 2 ETF |
0.110121 |
33.075 |
| GTR |
WisdomTree Target Range Fund |
0.0031589 |
23.41 |
| 2B7J.DE |
iShares MSCI World SRI UCITS ETF |
0.38 |
8.234 |
| EDMU.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.04046 |
9.095 |
| EUNL.DE |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.06659 |
96.318 |
| EUNT.DE |
iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) |
0.03551 |
108.145 |
| EUNX.DE |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.0024 |
83.372 |
| IBCF.DE |
iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
0.09624 |
118.485 |
| IBCH.DE |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.0651 |
90.696 |
| IBCK.DE |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
0.85 |
87.87 |
| IBCQ.DE |
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) |
0.00833 |
84.906 |
| IQQ0.DE |
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) |
0.28749 |
63.94 |
| IS0X.DE |
iShares Global Corp Bond UCITS ETF USD (Dist) |
0.00431 |
78.366 |
| IU0E.DE |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.02243 |
5.2974 |
| IUSA.DE |
iShares Core S&P 500 UCITS ETF USD Dist |
0.09822 |
50.126 |
| IUSQ.DE |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.06103 |
79.87 |
| OM3L.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.33853 |
8.857 |
| QDVL.DE |
iShares € Corp Bond 0-3yr ESG UCITS ETF |
0.04394 |
5.0432 |
| UIM7.DE |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.07 |
331.48 |
| WTV |
WisdomTree U.S. Value Fund |
0.002483 |
81.215 |
| VTSAX |
Vanguard Total Stock Market Index Fund |
0.07 |
135.4 |
| AIVL |
WisdomTree U.S. Al Enhanced Value Fund |
0.0086311 |
108.285 |
| SDIA.L |
iShares $ Short Duration Corp Bond UCITS ETF |
0.02472 |
6.075 |
| VFINX |
Vanguard 500 Index Fund |
0.08 |
523.06 |
| RTL |
The Necessity Retail REIT, Inc. |
1.53 |
7.61 |
| IAPR |
Innovator MSCI EAFE Power Buffer ETF - April |
0.14 |
28.2509 |
| CLSE |
Convergence Long/Short Equity ETF |
0.63 |
22.09 |
| GLOV |
Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF |
0 |
52.42 |
| GDE |
WisdomTree Efficient Gold Plus Equity Strategy Fund |
0.000851 |
43.5 |
| AVSU |
Avantis Responsible U.S. Equity ETF |
0.19 |
62.98 |
| ICAP |
InfraCap Equity Income Fund ETF |
0.04 |
24.2791 |
| NSPI |
Nationwide S&P 500 Risk-Managed Income ETF |
0.1 |
22.2072 |
| NUDV |
Nuveen ESG Dividend ETF |
0.97 |
27.17 |
| SSAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.05786 |
6762.5 |
| EXX5.MI |
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE) |
1.27965 |
81.93 |
| CSUS.L |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.09411 |
582 |
| EEDG.L |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.16 |
7.493 |
| EEWD.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.20151 |
8.848 |
| ERNE.L |
iShares € Ultrashort Bond UCITS ETF |
0.16417 |
102.16 |
| HLQD.L |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF |
0.01359 |
6.7825 |
| I500.L |
iShares S&P 500 Swap UCITS ETF |
0.07514 |
7.03 |
| ICSU.L |
iShares V PLC - iShares S&P 500 Consumer Staples Sector UCITS ETF |
1.86 |
709.375 |
| 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) |
0.02555 |
12.735 |
| ISAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.08 |
89.97 |
| IUAE.L |
iShares US Aggregate Bond UCITS ETF |
0.00155 |
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 |
0.36734 |
9.8395 |
| LQDH.L |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.01359 |
103.08 |
| SASU.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.09677 |
11.59 |
| SPMV.L |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
0.84 |
98.95 |
| SUOG.L |
iShares € Corp Bond ESG UCITS ETF |
0.01966 |
4.8685 |
| SUOP.L |
iShares $ Corp Bond ESG UCITS ETF |
0.0098 |
4.15475 |
| SUWG.L |
iShares MSCI World SRI UCITS ETF |
0.38 |
6.9725 |
| UC03.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.1 |
138.24 |
| UC68.L |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.07 |
373.1 |
| UC95.L |
UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF |
0.7 |
2540.5 |
| UPAD.L |
iShares S&P 500 Paris-Aligned Climate UCITS ETF |
0.03965 |
6.9915 |
| WQDV.L |
iShares MSCI World Quality Dividend UCITS ETF |
0.62832 |
7.20875 |
| SNAW.DE |
iShares MSCI World ESG Screened UCITS ETF USD (Acc) |
0.0742 |
9.022 |
| FTQI |
First Trust Nasdaq BuyWrite Income ETF |
0.1 |
18.9 |
| NZAC |
SPDR MSCI ACWI Climate Paris Aligned ETF |
0.025452 |
36.46 |
| XRMI |
Global X S&P 500 Risk Managed Income ETF |
0.1 |
17.92 |
| GUSA |
Goldman Sachs MarketBeta U.S. 1000 Equity ETF |
0 |
48.9521 |
| JCPI |
JPMorgan Inflation Managed Bond ETF |
0 |
47.77 |
| VMAT |
V-Shares MSCI World ESG Materiality and Carbon Transition ETF |
0.29 |
28.4131 |
| XCLR |
Global X S&P 500 Collar 95-110 ETF |
0.09 |
26.315 |
| VMCIX |
Vanguard Mid-Cap Index Fund Institutional Shares |
0.29 |
71.81 |
| VITSX |
Vanguard Total Stock Market Index Fund |
0.07 |
135.42 |
| SWAGX |
Schwab U.S. Aggregate Bond Index Fund |
0.0048349 |
8.84 |
| XBJA |
Innovator U.S. Equity Accelerated 9 Buffer ETF - January |
0.14 |
28.44 |
| XBOC |
Innovator U.S. Equity Accelerated 9 Buffer ETF - October |
0.14 |
29.96 |
| XDJA |
Innovator U.S. Equity Accelerated ETF - January |
0.14 |
28.47 |
| JUSA |
JPMorgan ActiveBuilders U.S. Large Cap Equity ETF |
0.03 |
51.1273 |
| XDOC |
Innovator U.S. Equity Accelerated ETF - October |
0.14 |
29.51 |
| XTJA |
Innovator U.S. Equity Accelerated Plus ETF - January |
0.14 |
27 |
| XTOC |
Innovator U.S. Equity Accelerated Plus ETF - October |
0.14 |
28.735 |
| BSTP |
Innovator Buffer Step-Up Strategy ETF |
0.14 |
32.53 |
| TSPA |
T. Rowe Price US Equity Research ETF |
0.17214 |
35.5 |
| BUFB |
Innovator Laddered Allocation Buffer ETF |
0.14 |
31.5001 |
| CGXU |
Capital Group International Focus Equity ETF |
1.68 |
25.47 |
| PSTP |
Innovator Power Buffer Step-Up Strategy ETF |
0.14 |
31.635 |
| DUHP |
Dimensional US High Profitability ETF |
0.570044 |
32.94 |
| AVSE |
Avantis Responsible Emerging Markets Equity ETF |
0.36 |
53.34 |
| EQUL |
IQ Engender Equality ETF |
1.24 |
27.12 |
| ESMV |
iShares ESG MSCI USA Min Vol Factor ETF |
0.55481 |
28.22 |
| FEIG |
FlexShares ESG & Climate Investment Grade Corporate Core Index Fund |
0.09 |
40.2601 |
| FEUS |
FlexShares ESG & Climate US Large Cap Core Index Fund |
0.3545 |
62.4224 |
| EEWG.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.27 |
6.654 |
| IWRD.L |
iShares MSCI World UCITS ETF |
0.06305 |
5959 |
| IWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.06267 |
108.43 |
| EDMW.DE |
iShares MSCI World ESG Enhanced UCITS ETF |
0.32762 |
8.248 |
| IWDE.SW |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.07103 |
76.59 |
| SDWD.L |
iShares MSCI World ESG Screened UCITS ETF |
0.07007 |
9.264 |
| SAUA.MI |
iShares MSCI USA ESG Screened UCITS ETF |
0.09677 |
6.444 |
| IGWD.L |
iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) |
0.06294 |
9950 |
| WQDA.AS |
iShares MSCI World Quality Dividend ESG UCITS ETF |
0.62832 |
8.9646 |
| 3SUE.F |
iShares MSCI World Consumer Staples Sector UCITS ETF |
1.11 |
5.238 |
| SXR0.DE |
iShares Edge MSCI World Minimum Volatility UCITS ETF |
0.26592 |
8.281 |
| WRDEUA.MI |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.07 |
332.75 |
| UBU7.DE |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
0.07 |
82.824 |
| 2B7D.DE |
iShares V PLC - iShares S&P 500 Consumer Staples Sector UCITS ETF |
1.65691 |
8.383 |
| CSSPX.MI |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.13 |
535.36 |
| IUSE.L |
iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
0.09232 |
118.405 |
| GSPX.L |
iShares VII PLC - iShares Core S&P 500 UCITS ETF |
0.09286 |
9.516 |
| UC13.L |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.1 |
6879.5 |
| UEQD.DE |
UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc |
0.1 |
26.886 |
| CSUS.SW |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.10773 |
581.6 |
| EEDS.L |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.04046 |
9.96 |
| IUME.AS |
iShares MSCI USA Momentum Factor ESG UCITS ETF |
0.89487 |
6.1892 |
| INAA.SW |
iShares MSCI North America UCITS ETF |
0.10276 |
105.02 |
| QDIV.L |
iShares MSCI USA Quality Dividend ESG UCITS ETF |
0.90928 |
49.76 |
| IWLE.DE |
iShares Core MSCI World UCITS ETF |
0.06267 |
8.3274 |
| MVEW.DE |
iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) |
0.59963 |
6.93 |
| SUWS.L |
iShares MSCI World SRI UCITS ETF |
0.38 |
9.2725 |
| I500.AS |
iShares S&P 500 Swap UCITS ETF |
0.14752 |
9.3476 |
| UPAB.AS |
iShares S&P 500 Paris-Aligned Climate UCITS ETF |
0.01829 |
7.1338 |
| SPXS.L |
Invesco S&P 500 UCITS ETF |
0.03 |
1121.45 |
| UFSD.L |
iShares Edge MSCI USA Multifactor UCITS ETF |
0.02555 |
8.382 |
| SGAS.DE |
iShares MSCI USA ESG Screened UCITS ETF |
0.1012 |
10.29 |
| MVEA.DE |
iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF |
0.57596 |
7.331 |
| SDUS.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.09677 |
10.752 |
| WMVG.L |
iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc) |
0.26592 |
7.739 |
| UC04.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.1 |
10371.5 |
| UC07.L |
UBS (Irl) ETF plc - MSCI USA Value UCITS ETF |
0.2 |
8269 |
| UC96.L |
UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF |
0.57 |
2591 |
| EEXF.L |
iShares € Corp Bond ex-Financials UCITS ETF |
0.02016 |
92.935 |
| IRCP.SW |
iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF |
0.04 |
93.078 |
| LQDH.SW |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.02129 |
84.506 |
| ICBU.L |
iShares $ Intermediate Credit Bond UCITS ETF |
0.01628 |
4.857 |
| AGBP.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00081 |
4.61775 |
| CORC.SW |
iShares Global Corp Bond UCITS ETF |
0.02 |
4.6195 |
| AGUG.AS |
iShares Core Global Aggregate Bond UCITS ETF |
0.00028 |
4.5039 |
| AGGU.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00081 |
5.63 |
| AGGG.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00345 |
4.396 |
| IEAC.L |
iShares Core € Corp Bond UCITS ETF EUR (Dist) |
0.01089 |
120.63 |
| SDIG.L |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.02472 |
100.37 |
| IEAA.L |
iShares Core € Corp Bond UCITS ETF |
0.01072 |
5.2485 |
| IX5A.AS |
iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist) |
0.05156 |
5.126 |
| IUAA.L |
iShares US Aggregate Bond UCITS ETF |
0.00045 |
5.469 |
| CORP.L |
iShares Global Corp Bond UCITS ETF USD (Dist) |
0.00479 |
88.175 |
| CRPA.L |
iShares Global Corp Bond UCITS ETF |
0.00479 |
5.638 |
| SUOA.AS |
iShares $ Corp Bond ESG UCITS ETF USD Acc |
0.01218 |
4.9857 |
| SUSU.L |
iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) |
0.04238 |
5.0835 |
| LQEE.L |
iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) |
0.03451 |
3.676 |
| SUOE.L |
iShares € Corp Bond ESG UCITS ETF |
0.01954 |
4.806 |
| CRPU.L |
iShares Global Corp Bond UCITS ETF |
0.00309 |
5.906 |
| SUSS.L |
iShares € Corp Bond 0-3yr ESG UCITS ETF |
0.04413 |
426.975 |
| HIGH.L |
iShares € High Yield Corp Bond UCITS ETF |
0.9 |
6.014 |
| LQDA.L |
iShares $ Corp Bond UCITS ETF USD (Acc) |
0.03451 |
5.925 |
| IUGA.L |
iShares US Aggregate Bond UCITS ETF |
0.00045 |
4.32925 |
| IEAH.L |
iShares Core € Corp Bond UCITS ETF |
0.01072 |
5.052 |
| IE1A.DE |
iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) |
0.03623 |
5.3742 |
| ERNX.DE |
iShares € Ultrashort Bond UCITS ETF |
0.16537 |
5.4452 |
| IEXA.DE |
iShares € Corp Bond ex-Financials UCITS ETF |
0.02016 |
5.3108 |
| LQGH.L |
iShares $ Corp Bond UCITS ETF GBP Hedged (Dist) |
0.03451 |
4.16925 |
| CRHG.L |
iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) |
0.00388 |
4.51075 |
| STRV |
Strive 500 ETF |
0.09 |
36.45 |
| AVES |
Avantis Emerging Markets Value ETF |
0.56 |
49.02 |
| MODL |
Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF |
0.1449 |
39.25 |
| STXV |
Ea Series Trust - Strive 1000 Value ETF |
0.3 |
29.45 |
| AVIE |
Avantis Inflation Focused Equity ETF |
0.92 |
59.95 |
| SFLR |
Innovator Equity Managed Floor ETF |
0.14 |
31.71 |
| SMOT |
VanEck Morningstar SMID Moat ETF |
0.79 |
32.74 |
| STXG |
Strive 1000 Growth ETF |
0 |
41.27 |
| HDUS |
Hartford Disciplined US Equity ETF |
0.568229 |
54.47 |
| IGTR |
Innovator Gradient Tactical Rotation Strategy ETF |
0.98 |
23.78 |
| SAMT |
Strategas Macro Thematic Opportunities ETF |
1.44 |
30.3999 |
| UC67.L |
UBS (Lux) Fund Solutions – MSCI USA UCITS ETF |
0.1 |
547.75 |
| IUCS.L |
iShares V Public Limited Company - iShares S&P 500 Consumer Staples Sector UCITS ETF |
1.51817 |
9.4375 |
| SLUS.DE |
iShares MSCI USA ESG Screened UCITS ETF |
0.10093 |
9.552 |
| QTJL |
Innovator Growth Accelerated Plus ETF - July |
0.14 |
32.11 |
| STNC |
Stance Equity ESG Large Cap Core ETF |
3.18 |
29.39 |
| SPYI |
Neos S&P 500(R) High Income ETF |
0.09 |
47.95 |
| XUSP |
Innovator Uncapped Accelerated U.S. Equity ETF |
0.14 |
37.6 |
| VVIAX |
Vanguard Value Index Fd Admiral Shs |
0.22 |
65.64 |
| EUN5.DE |
iShares Core € Corp Bond UCITS ETF EUR (Dist) |
0.01177 |
120.645 |
| OM3F.DE |
iShares € Corp Bond ESG UCITS ETF |
0.03 |
4.805 |
| VHYAX |
Vanguard High Dividend Yield Index Fund Admiral Shares |
0.24 |
37.94 |
| QDPL |
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF |
0.08 |
36.65 |
| SWTSX |
Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit |
0.0880909 |
95.44 |
| VCSAX |
Vanguard Consumer Staples Index Fd Admiral Shs |
1.66 |
108.15 |
| VMVAX |
Vanguard Mid-Cap Value Index Fd Admiral |
0.51 |
82.33 |
| VLCAX |
Vanguard Large Cap Index Fund Admiral Shs |
0.1 |
131.39 |
| QDVR.DE |
iShares MSCI USA SRI UCITS ETF USD (Acc) |
0.6459 |
13.812 |
| BALT |
Innovator Defined Wealth Shield ETF |
0.14 |
31.565 |
| CSP1.L |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.13 |
45312 |
| UC55.L |
UBS (Lux) Fund Solutions - MSCI World UCITS ETF |
0.07 |
28062.5 |
| CSPX.L |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.09286 |
602.91 |
| IDWR.L |
iShares MSCI World UCITS ETF |
0.09 |
79.235 |
| IS3J.DE |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.01575 |
89.084 |
| TWSAX |
American Century Strategic Allocation Aggressive Investor Class |
0.09 |
7.96 |
| SAWD.L |
iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF |
0.07007 |
10.158 |
| IS3F.DE |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.02398 |
91.43 |
| VWUSX |
Vanguard U.S. Growth Fund |
0.06 |
67.9 |
| MVEA.L |
Ishares VI Public Limited Company - Ishares Edge MSCI USA Minimum Volatility ESG UCITS ETF |
0.6164 |
6.202 |
| IGUS.L |
iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) |
0.09418 |
12939 |
| QDVW.DE |
iShares MSCI World Quality Dividend ESG UCITS ETF |
0.67842 |
6.411 |
| UBU3.DE |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.1 |
122.56 |
| IQQN.DE |
iShares MSCI North America UCITS ETF |
0.09429 |
93.37 |
| IQQW.DE |
iShares MSCI World UCITS ETF |
0.06702 |
70.378 |
| UBUJ.DE |
UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF |
0.1 |
43.693 |
| 3SUE.DE |
iShares MSCI World Consumer Staples Sector UCITS ETF |
0.28844 |
5.367 |
| SFLNX |
Schwab Fundamental US Lg Company Index Fund Insti Shs |
0.112014 |
27.35 |
| UB0A.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF |
0.1 |
2341.25 |
| IBCD.DE |
iShares $ Corp Bond UCITS ETF USD (Dist) |
0.02999 |
89.178 |
| SXR4.DE |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.09836 |
515.74 |
| SXRF.DE |
iShares $ Intermediate Credit Bond UCITS ETF |
0.00804 |
4.3131 |
| IUSA.L |
iShares Public Limited Company - iShares S&P 500 UCITS ETF |
0.09323 |
4244.75 |
| CU1.L |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.12 |
43657.5 |
| USPG.L |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.1 |
2812 |
| HSPX |
Global X S&P 500 Covered Call ETF |
0.12 |
44.8627 |
| SNXFX |
Schwab 1000 Index Fund Investor Shares |
0.0922237 |
121.64 |
| SNAV.DE |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0 |
4.5118 |
| JCTR |
JPMorgan Carbon Transition U.S. Equity ETF |
0.14 |
76.6329 |
| IUSC.DE |
iShares MSCI EM Latin America UCITS ETF |
0.10986 |
13.856 |
| IDUS.L |
iShares Core S&P 500 UCITS ETF USD Dist |
0.09323 |
56.4225 |
| INAA.L |
iShares MSCI North America UCITS ETF |
0.09016 |
7905 |
| IRCP.L |
iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF |
0.04 |
98.78 |
| LQDS.L |
iShares $ Corp Bond UCITS ETF USD (Dist) |
0.03 |
7555.5 |
| LQDG.L |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.02 |
77.41 |
| DH2O.L |
iShares Global Water UCITS ETF USD (Dist) |
0.44 |
70.49 |
| BLKC |
Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF |
0.16 |
20.7711 |
| 36BE.DE |
iShares $ Corp Bond ESG UCITS ETF |
0.01379 |
3.8092 |
| EUED.DE |
iShares € Ultrashort Bond ESG UCITS ETF EUR Inc |
0.17177 |
5.0834 |
| CRPS.L |
iShares Public Limited Company - iShares Global Corp Bond UCITS ETF |
0 |
66.32 |
| QDVD.DE |
iShares MSCI USA Quality Dividend ESG UCITS ETF |
0.94387 |
44.19 |
| 36B7.DE |
iShares Global Corp Bond UCITS ETF |
0.00253 |
4.2139 |
| TWVLX |
American Century Value Investor Class |
1.08 |
7.72 |
| LVHB |
Innovator Lunt Low Vol/High Beta Tactical ETF |
0.14 |
31.7887 |
| AEGG.L |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00124 |
4.7935 |
| HDIQ.L |
iShares MSCI USA Quality Dividend ESG UCITS ETF |
1.22 |
3740.5 |
| HLGE |
Hartford Longevity Economy ETF |
0.410389 |
30.1807 |
| VMVFX |
Vanguard Global Minimum Volatility Fund Investor Cl |
0.38 |
16.23 |
| UPVL.L |
UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF |
0.57 |
1628.7 |
| SUA0.DE |
iShares € Corp Bond ESG UCITS ETF EUR (Acc) |
0.01966 |
5.2742 |
| UBU5.DE |
UBS (Irl) ETF plc - MSCI USA Value UCITS ETF |
0.2 |
97.71 |
| UBU9.DE |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.1 |
81.268 |
| IUMO.L |
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) |
0.36734 |
15.215 |
| 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 |
83.59 |
| IWDE.L |
iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF |
0.0665 |
90.67 |
| SE15.L |
iShares III Public Limited Company - iShares Euro Corporate Bond 1-5yr UCITS ETF |
0.03622 |
91.55 |
| UBUS.DE |
UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF |
0.57 |
30.6 |
| IS0Y.DE |
iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF |
0.04938 |
98.654 |
| IEBC.L |
iShares Core € Corp Bond UCITS ETF EUR (Dist) |
0.02 |
102.17 |
| EMND.DE |
iShares MSCI World ESG Enhanced UCITS ETF |
0.27 |
7.856 |
| SUUS.L |
iShares MSCI USA SRI UCITS ETF USD (Acc) |
0.61 |
1168.5 |
| TWEIX |
American Century Equity Income Investor Class |
1.41 |
8.43 |
| GPSA.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.13 |
8.7055 |
| USFM.L |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis |
0.12 |
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 |
0.7 |
29.99 |
| UBUW.DE |
UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF (hedged to EUR) A-acc |
0.58 |
28.535 |
| 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 |
0.7 |
29.81 |
| LQDE.L |
iShares $ Corp Bond UCITS ETF USD (Dist) |
0.03451 |
100.41 |
| SGSU.L |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.04301 |
4.838 |
| SUAG.L |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.00155 |
70.62 |
| MVEW.L |
iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) |
0.63622 |
5.868 |
| GVLU |
Gotham 1000 Value ETF |
0.02 |
22.86 |
| IWDG.L |
iShares Core MSCI World UCITS ETF |
0.06267 |
942.875 |
| SWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.06267 |
8153 |
| WQDS.L |
iShares MSCI World Quality Dividend ESG UCITS ETF |
0.89 |
542 |
| MVOL.L |
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) |
0.26592 |
71.98 |
| MVUS.L |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
0.84 |
7437 |
| VFIAX |
Vanguard 500 Index Fd Admiral Shs |
0.1 |
523.02 |
| EUNR.DE |
iShares € Corp Bond ex-Financials UCITS ETF |
0.0201 |
109.73 |
| UETW.DE |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
0.07 |
29.946 |
| IS3M.DE |
iShares € Ultrashort Bond UCITS ETF |
0.17016 |
102.185 |
| VFTAX |
Vanguard FTSE Social Index Fund Admiral Shares |
0.12 |
53.72 |
| VIMAX |
Vanguard Mid-Cap Index Fund Admiral Shares |
0.29 |
325.06 |
| USUE.DE |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc |
0.12 |
33.505 |
| VTWAX |
Vanguard Total World Stock Index Fund Admiral Shares |
0.05 |
41.99 |
| S6DW.DE |
iShares MSCI World ESG Screened UCITS ETF |
0.07401 |
8.224 |
| AGGE.AS |
Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF |
0.0011 |
4.0765 |
| IWDA.AS |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.09 |
96.285 |
| XBJL |
Innovator U.S. Equity Accelerated 9 Buffer ETF - July |
0.14 |
34.25 |
| PLRG |
Principal US Large-Cap Adaptive Multi-Factor ETF |
0.160582 |
25.695 |
| XDJL |
Innovator U.S. Equity Accelerated ETF - July |
0.14 |
34.36 |
| JKD |
iShares Morningstar U.S. Equity ETF |
0.1 |
221.911 |
| JKF |
iShares Morningstar Value ETF |
0.21 |
122.189 |
| XDSQ |
Innovator U.S. Equity Accelerated ETF – Quarterly |
0.14 |
35.185 |
| UIM6.DE |
UBS (Lux) Fund Solutions – MSCI USA UCITS ETF |
0.1 |
486.65 |
| EAPR |
Innovator MSCI Emerging Markets Power Buffer ETF - April |
0.14 |
26.76 |
| SURE |
AdvisorShares Insider Advantage ETF |
0.99 |
111.848 |
| QVML |
Invesco S&P 500 QVM Multi-factor ETF |
0.106 |
33.53 |
| TRPL |
Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF |
0.08 |
41.14 |
| XBAP |
Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April |
0.14 |
35.065 |
| TSLH |
Innovator Hedged TSLA Strategy ETF |
0.14 |
28.915 |
| RVRS |
Arrow Reverse Cap 500 ETF |
9 |
22.966 |
| XDQQ |
Innovator Growth-100 Accelerated ETF – Quarterly |
0.14 |
33.0198 |
| XTJL |
Innovator U.S. Equity Accelerated Plus ETF - July |
0.14 |
33.64 |
| XTR |
Global X S&P 500 Tail Risk ETF |
0.09 |
26.175 |
| XDAP |
Innovator U.S. Equity Accelerated ETF – April |
0.14 |
35.6903 |
| XTAP |
Innovator U.S. Equity Accelerated Plus ETF – April |
0.14 |
35.75 |
| QTAP |
Innovator Growth-100 Accelerated Plus ETF – April |
0.14 |
38.805 |
| SXR8.DE |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.09795 |
535.48 |
| CLU.TO |
iShares US Fundamental ETF (CAD-H) Comm |
0.1326 |
31.06 |
| SWPPX |
Schwab S&P 500 Index Fund- Select Shares |
0.101122 |
87.29 |
| HEET |
Hartford Schroders ESG US Equity ETF |
0.216373 |
24.5902 |
| AVLV |
Avantis U.S. Large Cap Value ETF |
0.13 |
63.875 |
| VFTNX |
Vanguard FTSE Social Index Fund Institutional Shs |
0.12 |
38.67 |
| BBAG |
JPMorgan BetaBuilders U.S. Aggregate Bond ETF |
0.01 |
45.55 |
| QTOC |
Innovator Growth Accelerated Plus ETF - October |
0.14 |
28.705 |
| IOCT |
Innovator International Developed Power Buffer ETF- October |
0.14 |
31.55 |
| EOCT |
Innovator Emerging Markets Power Buffer ETF - October |
0.14 |
26.965 |
| QTJA |
Innovator Growth Accelerated Plus ETF - January |
0.14 |
24.41 |
| UEEH.DE |
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist) |
0.26592 |
5.711 |
| IPAB.DE |
iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF |
0.00884 |
5.474 |
| IE3E.DE |
iShares € Corp Bond 0-3yr ESG UCITS ETF |
0.04413 |
5.421 |
| CBUC.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.04046 |
5.91 |
| 36BA.DE |
iShares $ Corp Bond ESG UCITS ETF |
0.00391 |
4.0143 |
| CBUJ.DE |
iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF |
0.00883 |
5.0244 |
| EUNS.DE |
iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist) |
0.05153 |
107.21 |
| ISPE.L |
iShares S&P 500 Equal Weight UCITS ETF |
0.1878 |
5.942 |
| EWSP.L |
iShares S&P 500 Equal Weight UCITS ETF |
0.1878 |
4.63375 |
| IUSC.SW |
iShares S&P 500 CHF Hedged UCITS ETF (Acc) |
0.10032 |
86.55 |
| BBCB |
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF |
0.05 |
44.6411 |
| ESPX.AS |
Shares S&P 500 ESG UCITS ETF |
0.1353 |
7.0317 |
| CRPH.SW |
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) |
0.01198 |
86.38 |
| AGGD.AS |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00165 |
5.338 |
| SUOU.AS |
iShares $ Corp Bond ESG UCITS ETF |
0.0098 |
4.286 |
| WCSS.AS |
iShares MSCI World Consumer Staples Sector UCITS ETF |
0.27656 |
6.0333 |
| I50D.AS |
iShares S&P 500 Swap UCITS ETF |
0.14572 |
6.3538 |
| IEAU.AS |
iShares Core Corp Bond UCITS E |
0.01072 |
5.837 |
| GDEF |
Goldman Sachs Defensive Equity ETF |
0 |
48.4898 |
| VMNFX |
Vanguard Market Neutral Fund |
17.33 |
13.44 |
| EVUS |
Ishares ESG Aware MSCI USA Value ETF |
0.27223 |
28.47 |
| HIDV |
AB Active ETFs, Inc. AB US High |
0.803852 |
68.0221 |
| BBEM |
J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Emerging Markets Equity ETF |
0.38 |
54.19 |
| IVV.AX |
iShares S&P 500 ETF |
0.1085 |
58.96 |
| VMCPX |
Vanguard Mid-Cap Index Fund Institutional Plus Shares |
0.29 |
354.15 |
| GXUS |
Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta Total International Equity ETF |
0 |
47.7332 |
| RSPS |
Invesco S&P 500® Equal Weight Consumer Staples ETF |
2.494 |
30.015 |
| USCL |
iShares Climate Conscious & Transition MSCI USA ETF |
0.13157 |
67.495 |
| DUBS |
Aptus Large Cap Enhanced Yield ETF |
0.08 |
31.08 |
| EQLS |
Simplify Market Neutral Equity Long/Short ETF |
0.266348 |
22.0916 |
| TVAL |
T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Value ETF |
0.77007 |
31.01 |
| HCMT |
Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF |
0.0752167 |
27.11 |
| QIS |
Simplify Multi-Qis Alternative ETF |
0.0210284 |
22.1499 |
| IHWL.AX |
iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF |
0.14774 |
51.43 |
| IWLD.AX |
iShares Core MSCI World Ex Australia ESG Leaders ETF |
0.14452 |
59.22 |
| IOO.AX |
iShares Global 100 ETF (AU) |
0.19225 |
151.03 |
| IHOO.AX |
iShares Global 100 AUD Hedged ETF |
0.17973 |
176.97 |
| WVOL.AX |
iShares Edge MSCI World Minimum Volatility ETF |
0.44729 |
43.91 |
| IVE.AX |
iShares MSCI EAFE ETF (AU) |
0.12391 |
133.31 |
| MVOL.AX |
iShares Edge MSCI Australia Minimum Volatility ETF |
0.29023 |
34.24 |
| IUSA.AS |
iShares Core S&P 500 UCITS ETF USD Dist |
0.10739 |
50.126 |
| IWDC.SW |
iShares MSCI World CHF Hedged UCITS ETF (Acc) |
0.07394 |
73.96 |
| FCFY |
First Trust Exchange -Traded Fund Vi - First Trust S&P 500 Diversified Free Cash Flow Etf |
0.67 |
25.2471 |
| SPDG |
SPDR Series Trust |
0.219822 |
36.66 |
| DCOR |
Dimensional ETF Trust |
0.0960288 |
61.66 |
| IWRD.AS |
iShares MSCI World UCITS ETF |
0.07269 |
70.36 |
| AVLC |
American Century ETF Trust |
0.13 |
64.93 |
| BALI |
Blackrock Advantage Large Cap Income ETF |
0.58767 |
28.05 |
| HAPI |
Harbor Human Capital Factor US Large Cap ETF |
0.00208956 |
34.7 |
| GPIX |
Goldman Sachs S&P 500 Core Premium Income ETF |
0 |
46.33 |
| KNGZ |
First Trust S&P 500 Diversified Dividend Aristocrats ETF |
0.68 |
31.45 |
| DFVX |
Dimensional US Large Cap Vector ETF |
0.20069 |
63.84 |
| BAMD |
Brookstone Intermediate Bond ET |
3.27003 |
30.7 |
| CEBU.DE |
ISHS IV.D.C.BD HGDEOA |
0.0168 |
5.4006 |
| CBUM.DE |
Shares S&P 500 ESG UCITS ETF |
0.1353 |
6.554 |
| CSPX.AS |
iShares VII PLC - iShares Core S&P 500 UCITS ETF |
0.10786 |
535.498 |
| R1VL.L |
iShares Russell 1000 Value UCITS ETF |
0.10505 |
30.655 |
| R1GR.L |
iShares Russell 1000 Growth UCITS ETF |
0.06942 |
34.9125 |
| IWDD.AS |
iShares Core MSCI World UCITS ETF |
0.06455 |
6.1093 |
| USFMDN.MX |
UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF |
0.12 |
382 |
| FELC |
Fidelity Covington Trust - Enhanced Large Cap Core ETF |
0 |
31.44 |
| FELV |
Fidelity Covington Trust - Enhanced Large Cap Value ETF |
0.15 |
30.17 |
| FMDE |
Fidelity Covington Trust - Enhanced Mid Cap ETF |
0.29 |
32.29 |
| SWDA.MI |
iShares Core MSCI World UCITS ETF |
0.07236 |
96.31 |
| HQGO |
Hartford US Quality Growth ETF |
0.145127 |
50.01 |
| AWESGS.SW |
UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF |
0.08 |
16.748 |
| USCHWH.SW |
UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF |
0.1 |
41.495 |
| GVUS |
Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF |
0 |
47.505 |
| GGUS |
|
0 |
51.45 |
| ISPY |
ProShares Trust ProShares S&P 5 |
0.0453532 |
39.42 |
| VSMPX |
Vanguard Total Stock Mkt Idx Instl Pls |
0.09 |
254.04 |
| AVXC |
Avantis Emerging Markets ex-China Equity ETF |
0.33 |
51.3329 |
| UPGD |
Invesco Raymond James SB-1 Equi |
2.049 |
68.935 |
| SWLGX |
Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund |
0.156834 |
111.29 |
| INRO |
BlackRock U.S. Industry Rotation ETF |
0.06999 |
26.41 |
| SHRY |
First Trust Bloomberg Shareholder Yield ETF |
2.75 |
40.32 |
| ERNZ |
TrueShares Active Yield ETF |
0.06 |
22.105 |
| VTWIX |
Vanguard Total World Stock Index I |
0.05 |
242.05 |
| KLMT |
Invesco Exchange-Traded Fund Tr |
0.105 |
26.0031 |
| CGNG |
Capital Group New Geography Equ |
0.75 |
26.22 |
| CGIC |
Capital Group International Cor |
0.57 |
27.24 |
| EMOT |
First Trust Exchange-Traded Fun |
2.07 |
21.325 |
| HEJD |
VictoryShares Hedged Equity Income ETF |
0.744093 |
26.0713 |
| RSPA |
Invesco S&P 500 Equal Weight Income Advantage ETF |
0.145 |
48.4 |
| IOPP |
Simplify Tara India Opportunities ETF |
6.45015 |
25.5524 |
| BMVP |
Invesco Bloomberg MVP Multi-fac |
1.757 |
46.8833 |
| VLLU |
Harbor ETF Trust |
0.00565124 |
20.4172 |
| XCNY |
SPDR S&P Emerging Markets ex-China ETF |
0.401489 |
24.415 |
| WINC.L |
iShares World Equity High Income UCITS ETF USD Inc |
0.13989 |
3.769 |
| DXUV |
Dimensional ETF Trust |
0.149999 |
50.31 |
| WUSA |
WisdomTree US Domestic Economy ETF |
0.0117935 |
23.72 |
| XMAG |
Defiance Large Cap ex-Mag 7 ETF |
0.13 |
19.72 |
| PEVC |
Pacer Funds Trust |
0 |
22.965 |
| CGMM |
Capital Group U.S. Small and Mid Cap ETF |
0.44 |
24.54 |
| JFLI |
J.P. Morgan Exchange-Traded Fun |
0.1 |
47.3388 |
| NXTI |
Simplify Next Intangible Core Index ETF |
0.277284 |
28.79 |
| SPUT |
Innovator Equity Premium Income - Daily PutWrite ETF |
0.05 |
24.78 |
| AVUQ |
Avantis U.S. Quality ETF |
0.01 |
48.61 |
| TCAL |
T. Rowe Price Exchange-Traded F |
1.14501 |
24.69 |
| THEQ |
T. Rowe Price Exchange-Traded F |
0.104566 |
24.88 |
| DSPY |
Tema ETF Trust |
0.11 |
49.6633 |
| GIND |
Goldman Sachs India Equity ETF |
0 |
25.59 |
