| SPY |
SPDR S&P 500 ETF Trust |
0.619354 |
505.28 |
| XLP |
Consumer Staples Select Sector SPDR Fund |
6.52211 |
78.46 |
| VTI |
Vanguard Total Stock Market Index Fund |
0.43 |
248.47 |
| BUFF |
Innovator Laddered Allocation Power Buffer ETF |
2.33 |
41.68 |
| IWD |
iShares Russell 1000 Value ETF |
0.50389 |
170.39 |
| USMV |
iShares MSCI USA Min Vol Factor ETF |
0.24023 |
87.2 |
| SSO |
ProShares Ultra S&P500 |
0.188682 |
67.17 |
| SPXL |
Direxion Daily S&P500 Bull 3X Shares |
0.447449 |
101.5 |
| UPRO |
ProShares UltraPro S&P500 |
0.0955363 |
53.82 |
| IWF |
iShares Russell 1000 Growth ETF |
0.65666 |
325.67 |
| IVV |
iShares Core S&P 500 ETF |
0.61806 |
507.61 |
| SCHB |
Schwab U.S. Broad Market ETF |
0.50159 |
19.47 |
| DIA |
SPDR Dow Jones Industrial Average ETF Trust |
1.10931 |
383.22 |
| VTV |
Vanguard Value Index Fund |
1.09 |
156.94 |
| VT |
Vanguard Total World Stock Index Fund |
0.31 |
105.7 |
| SCHX |
Schwab U.S. Large-Cap ETF |
0.537925 |
19.95 |
| ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
0.54374 |
110.23 |
| VOO |
Vanguard 500 Index Fund |
0.55 |
465.52 |
| VIG |
Vanguard Dividend Appreciation Index Fund |
1.43 |
177.07 |
| ACWI |
iShares MSCI ACWI ETF |
0.40104 |
106 |
| SCHD |
Schwab U.S. Dividend Equity ETF |
3.94041 |
25.28 |
| RSP |
Invesco S&P 500 Equal Weight ETF |
0.214 |
157.18 |
| HDV |
iShares Core High Dividend ETF |
3.60185 |
111.27 |
| SDY |
SPDR S&P Dividend ETF |
1.52658 |
125.88 |
| IWB |
iShares Russell 1000 ETF |
0.57291 |
277.41 |
| IVE |
iShares S&P 500 Value ETF |
1.23094 |
172.67 |
| VYM |
Vanguard High Dividend Yield Index Fund |
1.5 |
117.03 |
| OEF |
iShares S&P 100 ETF |
0.88527 |
244.18 |
| SCHV |
Schwab U.S. Large-Cap Value ETF |
1.16952 |
24.1 |
| SPLV |
Invesco S&P 500 Low Volatility ETF |
1.359 |
69.99 |
| DVY |
iShares Select Dividend ETF |
0.97505 |
122.07 |
| SPYG |
SPDR Portfolio S&P 500 Growth ETF |
0.316658 |
72.45 |
| IVW |
iShares S&P 500 Growth ETF |
0.32112 |
83.65 |
| SPYV |
SPDR Portfolio S&P 500 Value ETF |
1.23183 |
46.33 |
| DGRO |
iShares Core Dividend Growth ETF |
1.91597 |
56.43 |
| DGRW |
WisdomTree U.S. Quality Dividend Growth Fund |
0.0231332 |
73.05 |
| IUSG |
iShares Core S&P U.S. Growth ETF |
0.3058 |
115.07 |
| SPHD |
Invesco S&P 500 High Dividend Low Volatility ETF |
0 |
46.13 |
| IUSV |
iShares Core S&P U.S. Value ETF |
1.16501 |
83.69 |
| UDOW |
ProShares UltraPro Dow30 |
0.210014 |
65.62 |
| MTUM |
iShares MSCI USA Momentum Factor ETF |
2.71641 |
181.16 |
| NOBL |
ProShares S&P 500 Dividend Aristocrats ETF |
1.61912 |
94.54 |
| ACWV |
iShares MSCI Global Min Vol Factor ETF |
0.32649 |
110.46 |
| SPHQ |
Invesco S&P 500 Quality ETF |
1.785 |
60.26 |
| VV |
Vanguard Large Cap Index Fund |
0.49 |
232.08 |
| PWV |
Invesco Dynamic Large Cap Value ETF |
2.792 |
53.07 |
| PRF |
Invesco FTSE RAFI US 1000 ETF |
0.536 |
36.52 |
| QUAL |
iShares MSCI USA Quality Factor ETF |
1.3312 |
155.49 |
| DEUS |
Xtrackers Russell US Multifactor ETF |
0.0736493 |
49.5009 |
| CFO |
VictoryShares US 500 Enhanced Volatility Wtd ETF |
0.370924 |
62.45 |
| IWV |
iShares Russell 3000 ETF |
0.54774 |
287.37 |
| IWY |
iShares Russell Top 200 Growth ETF |
0.84828 |
190.53 |
| FNDX |
Schwab Fundamental U.S. Large Company Index ETF |
0.416626 |
21.35 |
| DDM |
ProShares Ultra Dow30 |
0.353212 |
75.76 |
| GSLC |
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF |
0 |
99.62 |
| IWX |
iShares Russell Top 200 Value ETF |
0.76302 |
74.39 |
| SPLG |
SPDR Portfolio S&P 500 ETF |
0.618782 |
59.45 |
| FNDB |
Schwab Fundamental U.S. Broad Market Index ETF |
0.387191 |
20.86 |
| LRGF |
iShares U.S. Equity Factor ETF |
0.78414 |
52.34 |
| FVD |
First Trust Value Line Dividend Index Fund |
0.48 |
41.9 |
| FTCS |
First Trust Capital Strength ETF |
2.35 |
83.97 |
| IYK |
iShares US Consumer Staples ETF |
11.0339 |
69.06 |
| SCHZ |
Schwab U.S. Aggregate Bond ETF |
0.00558073 |
23.28 |
| CDC |
VictoryShares US EQ Income Enhanced Volatility Wtd ETF |
1.59306 |
60.18 |
| VDC |
Vanguard Consumer Staples Fund |
7.64 |
210.74 |
| SPTM |
SPDR Portfolio S&P 1500 Composite Stock Market ETF |
0.571442 |
61.48 |
| FDVV |
Fidelity High Dividend ETF |
2.13 |
44.89 |
| KRMA |
Global X Conscious Companies ETF |
0.69 |
33.55 |
| CRBN |
iShares MSCI ACWI Low Carbon Target ETF |
0.60087 |
174.41 |
| GVI |
iShares Intermediate Government/Credit Bond ETF |
0.00811 |
106.44 |
| PHDG |
Invesco S&P 500 Downside Hedged ETF |
0.365 |
33.9 |
| VSMV |
VictoryShares US Multi-Factor Minimum Volatility ETF |
0.258941 |
44.9519 |
| VTHR |
Vanguard Russell 3000 Index Fund |
0.48 |
223.28 |
| MGV |
Vanguard Mega Cap Value Index Fund |
1.37 |
116.95 |
| SCHK |
Schwab 1000 Index ETF |
0.523176 |
24.34 |
| VONV |
Vanguard Russell 1000 Value Index Fund |
0.46 |
74.7 |
| AIEQ |
AI Powered Equity ETF |
3 |
33.15 |
| DSI |
iShares MSCI KLD 400 Social ETF |
1.22606 |
93.58 |
| CATH |
Global X S&P 500 Catholic Values ETF |
0.83 |
61.19 |
| DHS |
WisdomTree U.S. High Dividend Fund |
4.72 |
90.57 |
| DTN |
WisdomTree U.S. Dividend ex-Financials Fund |
0.27 |
101.81 |
| EQWL |
Invesco S&P 100 Equal Weight ETF |
1.069 |
93.35 |
| FTC |
First Trust Large Cap Growth AlphaDEX Fund |
0.29 |
118.62 |
| FTLS |
First Trust Long/Short Equity ETF |
2.57 |
60.93 |
| HUSV |
First Trust Horizon Managed Volatility Domestic ETF |
2.54 |
37.5773 |
| IOO |
iShares Global 100 ETF |
1.04931 |
87.02 |
| IWL |
iShares Russell Top 200 ETF |
0.73399 |
124.27 |
| ILCB |
iShares Morningstar U.S. Equity ETF |
0.60064 |
69.84 |
| ILCG |
iShares Morningstar Growth ETF |
0.37136 |
73.13 |
| QDF |
FlexShares Quality Dividend Index Fund |
2.1938 |
61.75 |
| TILT |
FlexShares Morningstar US Market Factors Tilt Index Fund |
0.413 |
185.771 |
| JPUS |
JPMorgan Diversified Return U.S. Equity ETF |
0.43 |
105.847 |
| FVAL |
Fidelity Value Factor ETF |
0.84 |
54.06 |
| KXI |
iShares Global Consumer Staples ETF |
4.53706 |
62.39 |
| DLN |
WisdomTree U.S. LargeCap Dividend Fund |
0.0158277 |
72.25 |
| XLG |
Invesco S&P 500 Top 50 ETF |
1.067 |
41.57 |
| OUSA |
O’Shares U.S. Quality Dividend ETF |
0.0096 |
49.1 |
| PBJ |
Invesco Dynamic Food & Beverage ETF |
5.202 |
44.08 |
| RWL |
Invesco S&P 500 Revenue ETF |
0.278 |
91.01 |
| DEW |
WisdomTree Global High Dividend Fund |
0.0323722 |
51.718 |
| DEF |
Invesco Defensive Equity ETF |
1.001 |
67.84 |
| AFTY |
Pacer CSOP FTSE China A50 ETF |
0.48 |
16.2826 |
| CDL |
VictoryShares US Large Cap High Div Volatility Wtd ETF |
1.59297 |
62.79 |
| CFA |
VictoryShares US 500 Volatility Wtd ETF |
0.370944 |
77.01 |
| CPI |
IQ Real Return ETF |
0.14 |
25.6047 |
| CSM |
ProShares Large Cap Core Plus |
0.119424 |
57.3453 |
| DGT |
SPDR Global Dow ETF |
0.669071 |
126.22 |
| DIVA |
AGFiQ Hedged Dividend Income Fund |
0.99 |
26.2229 |
| DIVB |
iShares U.S. Dividend and Buyback ETF |
1.03263 |
43.66 |
| DIVO |
Amplify CWP Enhanced Dividend Income ETF |
0.19 |
37.7 |
| DJD |
Invesco Dow Jones Industrial Average Dividend ETF |
5.477 |
48.61 |
| DMRL |
DeltaShares S&P 500 Managed Risk ETF |
0.57 |
74.0099 |
| DTD |
WisdomTree U.S. Total Dividend Fund |
0.013882 |
70.19 |
| DWPP |
First Trust Dorsey Wright People's Portfolio ETF |
0.71 |
26.74 |
| EDOW |
First Trust Dow 30 Equal Weight ETF |
3.59 |
32.8868 |
| EPRF |
Innovator S&P Investment Grade Preferred ETF |
0.72 |
17.2339 |
| EPS |
WisdomTree U.S. Earnings 500 Fund |
0.0066306 |
53.62 |
| EQAL |
Invesco Russell 1000 Equal Weight ETF |
0.176 |
42.76 |
| ESG |
FlexShares STOXX US ESG Select Index Fund |
1.5053 |
121.73 |
| ESGG |
FlexShares STOXX Global ESG Select Index Fund |
0.8933 |
154.477 |
| ESGS |
Columbia Sustainable U.S. Equity Income ETF |
3.93 |
44.0891 |
| ESGU |
iShares ESG Aware MSCI USA ETF |
0.79678 |
110.23 |
| EUSA |
iShares MSCI USA Equal Weighted ETF |
0.20372 |
85.2 |
| FAD |
First Trust Multi Cap Growth AlphaDEX Fund |
0.15 |
116.98 |
| FDLO |
Fidelity Low Volatility Factor ETF |
0.74 |
55.89 |
| FDMO |
Fidelity Momentum Factor ETF |
0.72 |
58.45 |
| FDRR |
Fidelity Dividend ETF for Rising Rates |
0.92 |
45.16 |
| FEX |
First Trust Large Cap Core AlphaDEX Fund |
0.15 |
92.47 |
| FLLV |
Franklin Liberty U.S. Low Volatility ETF |
1.09 |
52.75 |
| FLQD |
Franklin LibertyQ Global Dividend ETF |
1.97 |
33.0882 |
| FLQL |
Franklin LibertyQ U.S. Equity ETF |
0.95 |
51.02 |
| FQAL |
Fidelity Quality Factor ETF |
0.74 |
58.41 |
| FSTA |
Fidelity MSCI Consumer Staples Index ETF |
8.83494 |
49.27 |
| FTHI |
First Trust BuyWrite Income ETF |
0.56 |
20 |
| FTLB |
First Trust Nasdaq BuyWrite Income ETF |
0.29 |
20.9039 |
| FTXG |
First Trust Nasdaq Food & Beverage ETF |
7.99 |
22.93 |
| FXG |
First Trust Consumer Staples AlphaDEX Fund |
1.67 |
63.3609 |
| GIGB |
Goldman Sachs Access Investment Grade Corporate Bond ETF |
0.07 |
45.75 |
| GSEW |
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF |
0 |
68.93 |
| IBDS |
iShares iBonds Dec 2027 Term Corporate ETF |
0.19306 |
24.15 |
| IMTB |
iShares Core 5-10 Year USD Bond ETF |
0.00207 |
43.57 |
| IUSB |
iShares Core Total USD Bond Market ETF |
0.00191 |
46.19 |
| IYY |
iShares Dow Jones U.S. ETF |
0.56693 |
123.03 |
| JDIV |
JPMorgan U.S. Dividend ETF |
0.3 |
43.4104 |
| JHML |
John Hancock Multifactor Large Cap ETF |
0.42 |
61.14 |
| JHMS |
John Hancock Multifactor Consumer Staples ETF |
6.2 |
35.4309 |
| ILCV |
iShares Morningstar Value ETF |
1.21196 |
73.81 |
| JMIN |
JPMorgan U.S. Minimum Volatility ETF |
0.55 |
34.5114 |
| JMOM |
JPMorgan U.S. Momentum Factor ETF |
0.09 |
51 |
| JQUA |
JPMorgan U.S. Quality Factor ETF |
0.77 |
51.58 |
| LKOR |
FlexShares Credit-Scored US Long Corporate Bond Index Fund |
0.098 |
42.4657 |
| LOWC |
SPDR MSCI ACWI Climate Paris Aligned ETF |
0.47 |
30.1878 |
| LVHD |
Legg Mason Low Volatility High Dividend ETF |
2.83 |
38.38 |
| MFUS |
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF |
1.16 |
45.56 |
| MGC |
Vanguard Mega Cap Index Fund |
0.58 |
182.07 |
| MMTM |
SPDR S&P 1500 Momentum Tilt ETF |
0.329175 |
215.842 |
| MXDU |
Nationwide Maximum Diversification U.S. Core Equity ETF |
0.53 |
34.5686 |
| NULV |
Nuveen ESG Large-Cap Value ETF |
2.4 |
36.98 |
| OMFL |
Invesco Russell 1000 Dynamic Multifactor ETF |
0.348 |
49.09 |
| ONEO |
SPDR Russell 1000 Momentum Focus ETF |
0.045314 |
105.11 |
| PBP |
Invesco S&P 500 BuyWrite ETF |
0.622 |
20.33 |
| PBUS |
Invesco PureBeta MSCI USA ETF |
0.634 |
50.69 |
| PFM |
Invesco Dividend Achievers ETF |
1.38 |
41.9 |
| PSL |
Invesco DWA Consumer Staples Momentum ETF |
1.74 |
104.69 |
| PTLC |
Pacer Trendpilot US Large Cap ETF |
0.3 |
49.07 |
| PWS |
Pacer WealthShield ETF |
1.71 |
30.67 |
| PY |
Principal Value ETF |
1.63445 |
43.76 |
| QDEF |
FlexShares Quality Dividend Defensive Index Fund |
0.6551 |
64.16 |
| QDYN |
FlexShares Quality Dividend Dynamic Index Fund |
1.0948 |
61.0901 |
| QUS |
SPDR MSCI USA StrategicFactors ETF |
0.965754 |
143.62 |
| QWLD |
SPDR MSCI World StrategicFactors ETF |
0.733102 |
118.205 |
| RBUS |
Nationwide Risk-Based U.S. Equity ETF |
0.42 |
38.0149 |
| RHS |
Invesco S&P 500 Equal Weight Consumer Staples ETF |
2.686 |
166.46 |
| RNDV |
First Trust US Equity Dividend Select ETF |
0.2 |
27.17 |
| RNLC |
First Trust Large Cap US Equity Select ETF |
0.14 |
36.2611 |
| ROUS |
Hartford Multifactor US Equity ETF |
0 |
46.39 |
| SHE |
SPDR SSGA Gender Diversity Index ETF |
0.799604 |
103.732 |
| SIZE |
iShares MSCI USA Size Factor ETF |
0.2069 |
132.06 |
| SKOR |
FlexShares Credit-Scored US Corporate Bond Index Fund |
0.0182 |
48.2 |
| SPMO |
Invesco S&P 500 Momentum ETF |
2.92 |
82.32 |
| SPMV |
Invesco S&P 500 Minimum Variance ETF |
0.066 |
43.46 |
| SPUU |
Direxion Daily S&P 500 Bull 2X Shares |
0.599674 |
107.44 |
| SPXE |
ProShares S&P 500 ex-Energy ETF |
0.565276 |
54.4946 |
| SPXN |
ProShares S&P 500 ex-Financials ETF |
0.653908 |
53.7044 |
| SPXT |
ProShares S&P 500 ex-Technology ETF |
0.783758 |
83.1064 |
| SPXV |
ProShares S&P 500 ex-Health Care ETF |
0.612671 |
54.1345 |
| SPYX |
SPDR S&P 500 Fossil Fuel Reserves Free ETF |
0.6355 |
41.44 |
| SUSA |
iShares MSCI USA ESG Select ETF |
1.66065 |
104.26 |
| SUSB |
iShares ESG 1-5 Year USD Corporate Bond ETF |
0.00893 |
24.96 |
| TOK |
iShares MSCI Kokusai ETF |
0.47664 |
103.75 |
| TTAC |
FCF US Quality ETF |
0.88 |
69.35 |
| TUSA |
First Trust Dividend Strength ETF |
0.18 |
46.1232 |
| UGE |
ProShares Ultra Consumer Goods |
1.75317 |
17.72 |
| URTH |
iShares MSCI World ETF |
0.4496 |
139.25 |
| 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 |
| USMC |
Principal U.S. Mega-Cap ETF |
1.56346 |
51.525 |
| VFMV |
Vanguard U.S. Minimum Volatility ETF |
1.43 |
117.71 |
| VFQY |
Vanguard U.S. Quality Factor ETF |
0.13 |
121.43 |
| VLU |
SPDR S&P 1500 Value Tilt ETF |
0.465343 |
166.005 |
| VONE |
Vanguard Russell 1000 Index Fund |
0.5 |
229.59 |
| VONG |
Vanguard Russell 1000 Growth Index Fund |
0.55 |
83.88 |
| VOOG |
Vanguard S&P 500 Growth Index Fund |
0.33 |
301.55 |
| VOOV |
Vanguard S&P 500 Value Index Fund |
1.12 |
167 |
| VSDA |
VictoryShares Dividend Accelerator ETF |
2.11793 |
47.72 |
| XRLV |
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF |
1.364 |
53.1114 |
| IUS |
Invesco RAFI Strategic US ETF |
0.538 |
44.84 |
| SUSL |
iShares ESG MSCI USA Leaders ETF |
1.22784 |
87.56 |
| VETS |
Pacer Military Times Best Employers ETF |
1.38 |
38.62 |
| HLAL |
Wahed FTSE USA Shariah ETF |
1.38 |
44.24 |
| XMU.TO |
iShares MSCI Min Vol USA Index ETF |
0.23874 |
84.07 |
| CYH.TO |
iShares Global Monthly Dividend Index ETF (CAD-Hedged) |
1.41129 |
20.82 |
| XHU.TO |
iShares U.S. High Dividend Equity Index ETF |
3.60557 |
32.31 |
| XHD.TO |
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged) |
3.51588 |
32.69 |
| CUD.TO |
iShares US Dividend Growers Index ETF (CAD-Hedged) |
1.48957 |
50.61 |
| PXS.TO |
Invesco FTSE RAFI U.S. Index ETF II CAD |
0.4983 |
45.51 |
| PLV.TO |
Invesco Low Volatility Portfolio ETF |
0.205 |
25.86 |
| VWUAX |
Vanguard World Fund - Vanguard U.S. Growth Fund |
0.08 |
149.31 |
| VITNX |
Vanguard Institutional Total Stock Market Index Fund Institutional Shares |
0.43 |
84.49 |
| VITPX |
Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares |
0.37 |
84.48 |
| VDIGX |
Vanguard Dividend Growth Fund Investor Shares |
2.61 |
32.87 |
| VQNPX |
Vanguard Growth and Income Fund |
0.07 |
53.31 |
| VGIAX |
Vanguard Quantitative Funds - Vanguard Growth and Income Fund |
0.07 |
87.02 |
| VIIIX |
Vanguard Institutional Index Fund |
0.48 |
412.42 |
| VINIX |
Vanguard Institutional Index Fund Institutional Shares |
0.55 |
412.42 |
| VTCIX |
Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund |
0.43 |
129.53 |
| VTCLX |
Vanguard Tax-Managed Capital Appreciation Fund |
0.38 |
260.7 |
| VEIRX |
Vanguard Equity-Income Fund Admiral Shares |
0.3 |
81.79 |
| VEIPX |
Vanguard Equity Income Fund |
0.3 |
39.03 |
| VBAIX |
Vanguard Balanced Index Fund Institutional Shares |
0.26 |
44.19 |
| VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
0.26 |
44.18 |
| VBINX |
Vanguard Balanced Index Fund Investor Shares |
0.23 |
44.19 |
| IGLB |
iShares 10+ Year Investment Grade Corporate Bond ETF |
0.02082 |
50.27 |
| SPGM |
SPDR Portfolio MSCI Global Stock Market ETF |
0.363913 |
56.89 |
| VMNVX |
Vanguard Whitehall Funds - Vanguard Global Minimum Volatility Fund |
1.33 |
30.89 |
| VWENX |
Vanguard Wellington Fund Admiral Shares |
0.05 |
68.07 |
| VWELX |
Vanguard Wellington Fund |
0.05 |
39.42 |
| VTMFX |
Vanguard Tax-Managed Balanced Fund Admiral Shares |
0.23 |
42.24 |
| LOUP |
Innovator Loup Frontier Tech ETF |
2.33 |
39.4722 |
| AFLG |
First Trust Active Factor Large Cap ETF |
0.26 |
30.5 |
| AUSF |
Global X Adaptive U.S. Factor ETF |
1.3 |
40 |
| BOUT |
Innovator IBD Breakout Opportunities ETF |
4.21 |
32.55 |
| IJAN |
Innovator International Developed Power Buffer ETF - January |
2.33 |
30.2137 |
| IQSU |
IQ Candriam ESG US Equity ETF |
0.86 |
41.0541 |
| EJUL |
Innovator MSCI Emerging Markets Power Buffer ETF - July |
2.33 |
24.31 |
| IJUL |
Innovator MSCI EAFE Power Buffer ETF - July |
0.72 |
27.71 |
| EJAN |
Innovator Emerging Markets Power Buffer ETF - January |
0.95 |
29 |
| JUST |
Goldman Sachs JUST U.S. Large Cap Equity ETF |
0 |
71.747 |
| SNPE |
Xtrackers S&P 500 ESG ETF |
0.89019 |
45.63 |
| NTSX |
WisdomTree U.S. Efficient Core Fund |
0.005163 |
40.81 |
| QDIV |
Global X S&P 500 Quality Dividend ETF |
1.74 |
31.6056 |
| RAFE |
PIMCO RAFI ESG U.S. ETF |
1.16 |
32.8025 |
| SCHJ |
Schwab 1-5 Year Corporate Bond ETF |
0.0255136 |
24.61 |
| SCHI |
Schwab 5-10 Year Corporate Bond ETF |
0.0336469 |
22.46 |
| PEXL |
Pacer US Export Leaders ETF |
1.15 |
39.8415 |
| WOMN |
Impact Shares YWCA Women's Empowerment ETF |
1.29 |
34.4928 |
| SZNE |
Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF |
1.22 |
31.304 |
| USSG |
Xtrackers MSCI USA ESG Leaders Equity ETF |
1.22457 |
45.96 |
| XUS.TO |
iShares Core S&P 500 Index ETF |
0.03 |
44.8 |
| ADME |
Aptus Drawdown Managed Equity ETF |
0 |
41.1261 |
| ACIO |
Aptus Collared Income Opportunity ETF |
0 |
36.48 |
| PNOV |
Innovator U.S. Equity Power Buffer ETF - November |
0.95 |
35.14 |
| ESGV |
Vanguard ESG U.S. Stock ETF |
0.51 |
88.74 |
| PJUL |
Innovator S&P 500 Power Buffer ETF — July |
2.33 |
38.07 |
| PJUN |
Innovator S&P 500 Power Buffer ETF - New |
0.95 |
34.8535 |
| UAUG |
Innovator U.S. Equity Ultra Buffer ETF - August |
0.72 |
32.83 |
| PAUG |
Innovator U.S. Equity Power Buffer ETF - August |
2.33 |
35.675 |
| UNOV |
Innovator U.S. Equity Ultra Buffer ETF - November |
2.33 |
32.4198 |
| BJAN |
Innovator U.S. Equity Buffer ETF - January |
0.95 |
43.37 |
| BDEC |
Innovator S&P 500 Buffer ETF - December |
2.33 |
38.92 |
| BBSA |
JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF |
0.13 |
48.269 |
| POCT |
Innovator S&P 500 Power Buffer ETF - October |
0.95 |
36.74 |
| BAPR |
Innovator S&P 500 Buffer ETF - April New |
0.72 |
39.4889 |
| DURA |
VanEck Morningstar Durable Dividend ETF |
3.52 |
30.56 |
| BSEP |
Innovator S&P 500 Buffer ETF - September |
0.72 |
38.8975 |
| IECS |
iShares Evolved U.S. Consumer Staples ETF |
11.72 |
34.7199 |
| BJUL |
Innovator U.S. Equity Buffer ETF - July |
0.95 |
40.2257 |
| BBUS |
JPMorgan BetaBuilders U.S. Equity ETF |
0.62 |
91.28 |
| JCPB |
JPMorgan Core Plus Bond ETF |
0.02 |
47.2 |
| UFEB |
Innovator U.S. Equity Ultra Buffer ETF - February |
0.72 |
31.1 |
| UOCT |
Innovator S&P 500 Ultra Buffer ETF - October |
0.95 |
33.06 |
| NJAN |
Innovator Growth-100 Power Buffer ETF - January |
2.33 |
43.55 |
| TMDV |
ProShares Russell US Dividend Growers ETF |
1.57455 |
44.3948 |
| KOCT |
Innovator U.S. Small Cap Power Buffer ETF - October |
0.95 |
27.641 |
| BJUN |
Innovator S&P 500 Buffer ETF - June |
2.33 |
37.64 |
| BAUG |
Innovator U.S. Equity Buffer ETF - August |
2.33 |
39.4599 |
| SLT |
Pacer Salt High truBeta US Market ETF |
1.38 |
39.22 |
| BNOV |
Innovator U.S. Equity Buffer ETF - November |
2.33 |
35.5283 |
| PFEB |
Innovator U.S. Equity Power Buffer ETF - February |
0.95 |
33.82 |
| KNG |
FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF |
1.75 |
47.02 |
| UDEC |
Innovator S&P 500 Ultra Buffer ETF - December |
0.95 |
33 |
| FCPI |
Fidelity Stocks for Inflation ETF |
2.02 |
39.07 |
| NULC |
Nuveen ESG Large-Cap ETF |
1.58 |
39.9 |
| LSLT |
Pacer Salt Low truBeta US Market ETF |
1.38 |
32 |
| BOCT |
Innovator S&P 500 Buffer ETF - October |
2.33 |
39.1466 |
| PJAN |
Innovator U.S. Equity Power Buffer ETF - January |
2.33 |
39.2399 |
| PAPR |
Innovator S&P 500 Power Buffer ETF - April New |
0.95 |
33.7 |
| UJAN |
Innovator U.S. Equity Ultra Buffer ETF - January |
0.95 |
36.54 |
| UAPR |
Innovator S&P 500 Ultra Buffer ETF - April New |
2.33 |
28.58 |
| PDEC |
Innovator U.S. Equity Power Buffer ETF - December |
2.33 |
35.6 |
| UJUN |
Innovator S&P 500 Ultra Buffer ETF - June |
2.33 |
30.97 |
| PSEP |
Innovator S&P 500 Power Buffer ETF - September |
0.72 |
36.39 |
| UJUL |
Innovator S&P 500 Ultra Buffer ETF — July |
0.72 |
31.69 |
| NOCT |
Innovator Growth-100 Power Buffer ETF - October |
0.72 |
46.8526 |
| USEP |
Innovator S&P 500 Ultra Buffer ETF - September |
0.95 |
32.7531 |
| KJAN |
Innovator U.S. Small Cap Power Buffer ETF - January |
2.33 |
33.72 |
| FCTR |
First Trust Lunt U.S. Factor Rotation ETF |
0.58 |
28.2734 |
| BFEB |
Innovator S&P 500 Buffer ETF - February |
2.33 |
38.65 |
| AVUS |
Avantis U.S. Equity ETF |
0.45 |
83.16 |
| DYNF |
BlackRock U.S. Equity Factor Rotation ETF |
0.89127 |
44.02 |
| ESNG |
Direxion MSCI USA ESG - Leaders vs. Laggards ETF |
1.17 |
70.01 |
| NACP |
Impact Shares NAACP Minority Empowerment ETF |
1.02 |
35.76 |
| SPUS |
SP Funds S&P 500 Sharia Industry Exclusions ETF |
0.99 |
35.14 |
| PQLC |
PGIM ETF Trust - PGIM QMA Strategic Alpha Large-Cap Core ETF |
0.34 |
70.723 |
| UMAR |
Innovator S&P 500 Ultra Buffer ETF - March |
0.72 |
34.11 |
| BMAR |
Innovator S&P 500 Buffer ETF - March |
0.95 |
42.3114 |
| PMAR |
Innovator S&P 500 Power Buffer ETF - March |
2.33 |
37.62 |
| KOKU |
Xtrackers MSCI Kokusai Equity ETF |
0.476152 |
89.8401 |
| BKLC |
BNY Mellon US Large Cap Core Equity ETF |
0.62 |
96.34 |
| NAPR |
Innovator Nasdaq-100 Power Buffer ETF - April |
0.95 |
45.1 |
| KAPR |
Innovator Russell 2000 Power Buffer ETF - April |
0.95 |
29.1 |
| PMAY |
Innovator S&P 500 Power Buffer ETF - May |
0.72 |
33.46 |
| UMAY |
Innovator S&P 500 Ultra Buffer ETF - May |
0.95 |
31.0163 |
| BMAY |
Innovator S&P 500 Buffer ETF - May |
2.33 |
36.6 |
| SIXL |
ETC 6 Meridian Low Beta Equity Strategy ETF |
0.43 |
35.8407 |
| SQEW |
LeaderShares Equity Skew ETF |
0.601069 |
28.61 |
| JEPI |
JPMorgan Equity Premium Income ETF |
1.23 |
52.14 |
| GSID |
Goldman Sachs MarketBeta International Equity ETF |
0 |
53.4423 |
| GSUS |
Goldman Sachs MarketBeta US Equity ETF |
0 |
69.53 |
| FMIL |
Fidelity New Millennium ETF |
1.29 |
39.505 |
| USXF |
iShares ESG Advanced MSCI USA ETF |
1.44656 |
42.02 |
| PALC |
Pacer Lunt Large Cap Multi-Factor Alternator ETF |
0.7 |
44.48 |
| ALTL |
Pacer Lunt Large Cap Alternator ETF |
1.38 |
32.647 |
| VIRS |
Pacer BioThreat Strategy ETF |
0.3 |
40.025 |
| KJUL |
Innovator Russell 2000 Power Buffer ETF - July |
0.95 |
26.52 |
| NJUL |
Innovator Nasdaq-100 Power Buffer ETF - July |
2.33 |
56.86 |
| GSIG |
Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF |
0.49 |
47.2095 |
| EFIV |
SPDR S&P 500 ESG ETF |
0.88975 |
48.41 |
| GBLO |
Global Beta Low Beta ETF |
1.09 |
26.5646 |
| TDVG |
T. Rowe Price Dividend Growth ETF |
1.33842 |
36.92 |
| EQL.TO |
Invesco S&P 500 Equal Weight Index ETF |
0.1984 |
33.96 |
| ESG.TO |
Invesco S&P 500 ESG Index ETF |
0.8279 |
37.92 |
| XDG.TO |
iShares Core MSCI Global Quality Dividend Index ETF |
1.95704 |
26.32 |
| XDU.TO |
iShares Core MSCI US Quality Dividend Index ETF |
2.8516 |
29.595 |
| XUSR.TO |
iShares ESG Advanced MSCI USA Index ETF |
1.44706 |
76.88 |
| XSUS.TO |
iShares ESG Aware MSCI USA Index ETF |
0.79727 |
38.04 |
| TSWE.L |
VanEck Sustainable World Equal Weight UCITS ETF |
0.4 |
33.255 |
| BUZZ |
VanEck Social Sentiment ETF |
0.32 |
19.98 |
| DBJA |
Innovator Double Stacker 9 Buffer ETF - January |
0.95 |
29.4591 |
| DBOC |
Innovator Double Stacker 9 Buffer ETF – October |
0.95 |
31.5636 |
| DFAU |
Dimensional US Core Equity Market ETF |
0.559516 |
34.72 |
| DIVZ |
TrueShares Low Volatility Equity Income ETF |
3.04 |
31.69 |
| DSJA |
Innovator Double Stacker ETF - January |
0.72 |
29.8299 |
| DSOC |
Innovator Double Stacker ETF – October |
0.95 |
32.3347 |
| LVOL |
American Century Low Volatility ETF |
1.89 |
49.8148 |
| ONOF |
Global X Adaptive U.S. Risk Management ETF |
0.63 |
29.2923 |
| TBJL |
Innovator 20+ Year Treasury Bond Buffer ETF – July |
0.95 |
20.55 |
| TFJL |
Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly |
2.33 |
21.1969 |
| TSJA |
Innovator Triple Stacker ETF - January |
2.33 |
29.0597 |
| TSOC |
Innovator Triple Stacker ETF – October |
0.72 |
30.9148 |
| VCAR |
Simplify Volt RoboCar Disruption and Tech ETF |
0.128741 |
23.85 |
| XVV |
iShares ESG Screened S&P 500 ETF |
0.6821 |
38.795 |
| GCOR |
Goldman Sachs Access U.S. Aggregate Bond ETF |
0.01 |
41.46 |
| XYLD |
Global X S&P 500 Covered Call ETF |
0.63 |
36.2 |
| XYLG |
Global X S&P 500 Covered Call & Growth ETF |
0.63 |
24.08 |
| LGBT |
LGBTQ100 ESG ETF |
1.23 |
26.61 |
| WGRO |
WisdomTree U.S. Growth & Momentum Fund |
0.98 |
19.7093 |
| SUAS.L |
iShares MSCI USA SRI UCITS ETF USD (Acc) |
2.5505 |
14.205 |
| FVL |
First Trust Value Line 100 Exchange-Traded Fund |
0.48 |
23.1559 |
| SILX |
ETFMG Prime 2x Daily Junior Silver Miners ETF |
0.71 |
1.75 |
| LCTU |
BlackRock U.S. Carbon Transition Readiness ETF |
1.27749 |
54.82 |
| DFUS |
Dimensional U.S. Equity ETF |
0.5976 |
54.65 |
| DFAC |
Dimensional U.S. Core Equity 2 ETF |
0.516972 |
29.83 |
| GTR |
WisdomTree Target Range Fund |
0.0129696 |
21.9066 |
| 2B7J.DE |
iShares MSCI World SRI UCITS ETF |
2.24 |
7.623 |
| CEMG.DE |
iShares V PLC - iShares MSCI EM Consumer Growth UCITS ETF USD (Acc) |
5.20787 |
29.63 |
| EUNL.DE |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.41993 |
89.05 |
| EUNT.DE |
iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) |
0.03701 |
107.42 |
| EUNX.DE |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.00316 |
86.882 |
| IBCF.DE |
iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
0.56794 |
108.68 |
| IBCH.DE |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.41339 |
82.604 |
| IBCQ.DE |
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) |
0.00712 |
87.456 |
| IQQ0.DE |
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) |
0.25454 |
62.99 |
| IS0X.DE |
iShares Global Corp Bond UCITS ETF USD (Dist) |
0.00691 |
79.902 |
| IU0E.DE |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.0455 |
5.2924 |
| IUSA.DE |
iShares Core S&P 500 UCITS ETF USD Dist |
0.57253 |
46.846 |
| IUSQ.DE |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.36736 |
73.99 |
| QDVL.DE |
iShares € Corp Bond 0-3yr ESG UCITS ETF |
0.12215 |
5.0068 |
| SEAC.DE |
UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF |
1.47 |
26.925 |
| UIM7.DE |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.35 |
306.81 |
| VTSAX |
Vanguard Total Stock Market Index Fund |
0.37 |
120.94 |
| AIVL |
WisdomTree U.S. Al Enhanced Value Fund |
0.016076 |
99.5948 |
| SDIA.L |
iShares $ Short Duration Corp Bond UCITS ETF |
0.05015 |
6.065 |
| 5ESG.L |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis |
0.68 |
3012.5 |
| VFINX |
Vanguard 500 Index Fund |
0.48 |
468.31 |
| SIFI |
Harbor Scientific Alpha Income ETF |
0.00761249 |
42.6889 |
| RTL |
The Necessity Retail REIT, Inc. |
0.6 |
7.61 |
| IAPR |
Innovator MSCI EAFE Power Buffer ETF - April |
0.95 |
26.2004 |
| CLSE |
Convergence Long/Short Equity ETF |
-0.24 |
20.12 |
| IFSW.L |
iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) |
0.17356 |
10.46 |
| PABU |
iShares Paris-Aligned Climate MSCI USA ETF |
0.71082 |
54.3746 |
| GLOV |
Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF |
0 |
48 |
| GDE |
WisdomTree Efficient Gold Plus Equity Strategy Fund |
0.005437 |
36.3701 |
| AVSU |
Avantis Responsible U.S. Equity ETF |
0.41 |
56.4814 |
| ICAP |
InfraCap Equity Income Fund ETF |
1.79 |
22.3261 |
| JAVA |
JPMorgan Active Value ETF |
0.88 |
57.94 |
| MOTE |
VanEck Morningstar ESG Moat ETF |
1.52 |
24.1805 |
| NDJI |
Nationwide Dow Jones Risk-Managed Income ETF |
1.04 |
21.4563 |
| NSPI |
Nationwide S&P 500 Risk-Managed Income ETF |
0.57 |
22.2072 |
| NUDV |
Nuveen ESG Dividend ETF |
1.8 |
25.44 |
| OALC |
OneAscent Large Cap Core ETF |
1.15778 |
26.24 |
| SSAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.39814 |
6300 |
| SUSW.L |
iShares MSCI World SRI UCITS ETF EUR (Acc) |
1.76528 |
10.155 |
| EXX5.MI |
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE) |
0.9787 |
80.9 |
| AWSR.L |
UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged USD A Acc |
1.33 |
19.539 |
| CSUS.L |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.63531 |
529.34 |
| EEDG.L |
iShares MSCI USA ESG Enhanced UCITS ETF |
1.11 |
7.047 |
| EEWD.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.97 |
8.0015 |
| ERNE.L |
iShares € Ultrashort Bond UCITS ETF |
0.14138 |
101.78 |
| HLQD.L |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF |
0.00331 |
6.6505 |
| I500.L |
iShares S&P 500 Swap UCITS ETF |
-0.29309 |
6.616 |
| ICSU.L |
iShares V PLC - iShares S&P 500 Consumer Staples Sector UCITS ETF |
10.29 |
716.375 |
| IE15.L |
iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) |
0.03 |
107.17 |
| IFSU.L |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) |
0.09434 |
11.6475 |
| ISAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.46 |
81.57 |
| IUAE.L |
iShares US Aggregate Bond UCITS ETF |
0.00421 |
4.8125 |
| IUAG.L |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0 |
95.11 |
| IUMD.L |
iShares Edge MSCI USA Momentum Factor UCITS ETF |
2.41495 |
8.53 |
| IUQA.L |
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) |
1.33128 |
13.275 |
| IWFQ.L |
iShares Edge MSCI World Quality Factor UCITS ETF |
1.36 |
4916 |
| LQDH.L |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.02891 |
100.99 |
| SASU.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.79 |
10.496 |
| SGWS.L |
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) |
1.76528 |
6.509 |
| SPMD.L |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
0.06684 |
8.531 |
| SPMV.L |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
0.06684 |
94.47 |
| SRIU.L |
UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF |
2.18 |
1296.3 |
| SRWG.L |
UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (hedged to GBP) A-dis |
1.48 |
1449 |
| SUAP.L |
iShares MSCI USA SRI UCITS ETF |
2.5505 |
5.4855 |
| SUOG.L |
iShares € Corp Bond ESG UCITS ETF |
0.01733 |
4.80375 |
| SUOP.L |
iShares $ Corp Bond ESG UCITS ETF |
0.03097 |
4.20425 |
| SUWG.L |
iShares MSCI World SRI UCITS ETF |
2.26 |
6.489 |
| UC03.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.48 |
125.82 |
| UC68.L |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.35 |
337.69 |
| UC95.L |
UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF |
0.97 |
2577 |
| UPAD.L |
iShares S&P 500 Paris-Aligned Climate UCITS ETF |
1.01759 |
6.4355 |
| WQDV.L |
iShares MSCI World Quality Dividend UCITS ETF |
2.15123 |
6.665 |
| UDI |
USCF ETF Trust - USCF ESG Dividend Income Fund |
3.85 |
26.7329 |
| JEPQ |
JPMorgan Nasdaq Equity Premium Income ETF |
0.56 |
46.6 |
| SNAW.DE |
iShares MSCI World ESG Screened UCITS ETF USD (Acc) |
0.52529 |
8.301 |
| FTQI |
First Trust Nasdaq BuyWrite Income ETF |
1.13 |
17.1 |
| NZAC |
SPDR MSCI ACWI Climate Paris Aligned ETF |
0.434851 |
32.55 |
| XRMI |
Global X S&P 500 Risk Managed Income ETF |
0.6 |
17.915 |
| BTHM |
Blackrock Future U.S. Themes ETF |
0.87999 |
33.1171 |
| GDIV |
Harbor Dividend Growth Leaders ETF |
0.0309241 |
13.15 |
| GUSA |
Goldman Sachs MarketBeta U.S. 1000 Equity ETF |
0 |
43.7125 |
| SEIQ |
SEI Large Cap Quality Factor ETF |
3.33 |
32.22 |
| NZUS |
SPDR MSCI USA Climate Paris Aligned ETF |
0.693957 |
26.6634 |
| VMAT |
V-Shares MSCI World ESG Materiality and Carbon Transition ETF |
1.13 |
28.4131 |
| USNZ |
Xtrackers Net Zero Pathway Paris Aligned US Equity ETF |
0.760495 |
32.0648 |
| XCLR |
Global X S&P 500 Collar 95-110 ETF |
0.58 |
25.1329 |
| VITSX |
Vanguard Total Stock Market Index Fund |
0.37 |
120.96 |
| SWAGX |
Schwab U.S. Aggregate Bond Index Fund |
0.00189401 |
9.01 |
| SCRD |
Janus Henderson Sustainable Corporate Bond ETF |
0.48 |
40.8327 |
| XBJA |
Innovator U.S. Equity Accelerated 9 Buffer ETF - January |
0.72 |
26.2697 |
| XBOC |
Innovator U.S. Equity Accelerated 9 Buffer ETF - October |
2.33 |
27.5852 |
| XDJA |
Innovator U.S. Equity Accelerated ETF - January |
2.33 |
28.47 |
| JUSA |
JPMorgan ActiveBuilders U.S. Large Cap Equity ETF |
0.83 |
51.1273 |
| XDOC |
Innovator U.S. Equity Accelerated ETF - October |
0.72 |
26.1423 |
| XTJA |
Innovator U.S. Equity Accelerated Plus ETF - January |
2.33 |
24.0316 |
| XTOC |
Innovator U.S. Equity Accelerated Plus ETF - October |
0.95 |
25.4528 |
| BSTP |
Innovator Buffer Step-Up Strategy ETF |
0.72 |
30.1232 |
| TSPA |
T. Rowe Price US Equity Research ETF |
0.691592 |
31.88 |
| BUFB |
Innovator Laddered Allocation Buffer ETF |
2.33 |
29.21 |
| CGDV |
Capital Group Dividend Value ETF |
0.92 |
32.33 |
| DJIA |
Global X Dow 30 Covered Call ETF |
1.13 |
20.38 |
| PSTP |
Innovator Power Buffer Step-Up Strategy ETF |
0.95 |
29.7545 |
| DUHP |
Dimensional US High Profitability ETF |
1.74061 |
30.17 |
| DIVS |
SmartETFs Dividend Builder ETF |
0.0301 |
27.24 |
| EQUL |
IQ Engender Equality ETF |
1.14 |
27.12 |
| ESMV |
iShares ESG MSCI USA Min Vol Factor ETF |
0.94226 |
26.6808 |
| FEIG |
FlexShares ESG & Climate Investment Grade Corporate Core Index Fund |
0.8143 |
40.9282 |
| FEUS |
FlexShares ESG & Climate US Large Cap Core Index Fund |
0.1081 |
56.3149 |
| EXI2.DE |
iShares Dow Jones Global Titans 50 UCITS ETF (DE) |
1.09758 |
73.56 |
| CSINDU.SW |
iShares VII PLC - iShares Dow Jones Industrial Average UCITS ETF |
1.14188 |
474.25 |
| EEWG.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.97 |
6.21 |
| EXI3.F |
iShares Dow Jones Industrial Average UCITS ETF (DE) |
1.13925 |
312.7 |
| IWRD.L |
iShares MSCI World UCITS ETF |
0.44866 |
5549.5 |
| IWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.44738 |
97.94 |
| EDMW.DE |
iShares MSCI World ESG Enhanced UCITS ETF |
1.46014 |
7.628 |
| IWDE.SW |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.43624 |
76.59 |
| IS07.DE |
iShares Edge MSCI World Multifactor UCITS ETF |
0.17356 |
8.03 |
| SDWD.L |
iShares MSCI World ESG Screened UCITS ETF |
0.55 |
8.3315 |
| IGWD.L |
iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) |
0.44306 |
9058.5 |
| WQDA.AS |
iShares MSCI World Quality Dividend ESG UCITS ETF |
2.15123 |
8.2309 |
| 3SUE.F |
iShares MSCI World Consumer Staples Sector UCITS ETF |
6.53 |
5.238 |
| SXR0.DE |
iShares Edge MSCI World Minimum Volatility UCITS ETF |
0.39768 |
8.039 |
| WRDEUA.MI |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.35 |
307.28 |
| UIMM.DE |
UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF |
1.47 |
134.54 |
| UBU7.DE |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
0.35 |
76.722 |
| WSRUS.SW |
UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF |
1.47 |
25.365 |
| WSRIE.MI |
UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF |
1.46 |
13.648 |
| 4UB9.F |
UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (USD) A-dis |
1.47 |
15.674 |
| 2B7D.DE |
iShares V PLC - iShares S&P 500 Consumer Staples Sector UCITS ETF |
9.64668 |
8.431 |
| SPME.SW |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
0.06684 |
8.042 |
| CSSPX.MI |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.71 |
501.64 |
| IUSE.L |
iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
0.59828 |
108.58 |
| GSPX.L |
iShares VII PLC - iShares Core S&P 500 UCITS ETF |
0.61826 |
8.72 |
| UC13.L |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.49 |
6473.5 |
| UEQD.DE |
UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc |
0.47 |
24.648 |
| 5ESGE.MI |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc |
0.67 |
29.035 |
| S5SD.DE |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF |
0.67 |
31.66 |
| CSUS.SW |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.60231 |
533.2 |
| EEDS.L |
iShares MSCI USA ESG Enhanced UCITS ETF |
1.11 |
9.094 |
| CEMG.L |
iShares V PLC - iShares MSCI EM Consumer Growth UCITS ETF USD (Acc) |
5.19708 |
32.585 |
| IWFM.L |
iShares Edge MSCI World Momentum Factor UCITS ETF |
1.5 |
5640 |
| IUME.AS |
iShares MSCI USA Momentum Factor ESG UCITS ETF |
2.17371 |
5.4353 |
| INAA.SW |
iShares MSCI North America UCITS ETF |
0.58434 |
95.82 |
| QDIV.L |
iShares MSCI USA Quality Dividend ESG UCITS ETF |
2.32843 |
46.63 |
| IWLE.DE |
iShares Core MSCI World UCITS ETF |
0.44738 |
7.6236 |
| MVEW.DE |
iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) |
0.71382 |
6.809 |
| SUWS.L |
iShares MSCI World SRI UCITS ETF |
1.76528 |
8.39375 |
| 4UB1.F |
UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF |
1.46 |
12.26 |
| I500.AS |
iShares S&P 500 Swap UCITS ETF |
-0.38751 |
8.5547 |
| UPAB.AS |
iShares S&P 500 Paris-Aligned Climate UCITS ETF |
1.01759 |
6.5616 |
| IUQD.L |
iShares Edge MSCI USA Quality Factor UCITS ETF |
1.33128 |
1909 |
| UFSD.L |
iShares Edge MSCI USA Multifactor UCITS ETF |
0.09434 |
7.6435 |
| SRIL.AS |
iShares MSCI USA SRI UCITS ETF USD (Dist) |
2.5505 |
9.5653 |
| 3SUR.DE |
iShares MSCI USA SRI UCITS ETF |
2.5505 |
1596.8 |
| SGAS.DE |
iShares MSCI USA ESG Screened UCITS ETF |
0.77346 |
9.547 |
| MVEA.DE |
iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF |
0.78877 |
7.278 |
| WMVG.L |
iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc) |
0.39768 |
7.502 |
| UIMP.DE |
UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF |
2.18 |
186.2 |
| UC04.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.48 |
9735 |
| UC07.L |
UBS (Irl) ETF plc - MSCI USA Value UCITS ETF |
1.02 |
8102 |
| UC96.L |
UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF |
2.17 |
2529.5 |
| UC99.L |
UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF |
2.48 |
3543 |
| 4UBK.F |
UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF |
2.18 |
13.66 |
| IUMF.L |
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) |
2.53 |
1019.75 |
| IBCX.L |
iShares € Corp Bond Large Cap UCITS ETF |
0.03603 |
124.031 |
| SEAG.L |
iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) |
0.00863 |
92.185 |
| EEXF.L |
iShares € Corp Bond ex-Financials UCITS ETF |
0.03512 |
92.17 |
| IRCP.SW |
iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF |
0.05789 |
95.28 |
| LQDH.SW |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.02167 |
86.102 |
| ICBU.L |
iShares $ Intermediate Credit Bond UCITS ETF |
0.02464 |
4.864 |
| AGBP.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00182 |
4.64925 |
| UEDD.AS |
iShares $ Ultrashort Bond ESG UCITS ETF |
0.39898 |
5.077 |
| CORC.SW |
iShares Global Corp Bond UCITS ETF |
0 |
4.6503 |
| AGUG.AS |
iShares Core Global Aggregate Bond UCITS ETF |
0.00108 |
4.5352 |
| AGGU.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00058 |
5.682 |
| AGGG.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00163 |
4.381 |
| IEAC.L |
iShares Core € Corp Bond UCITS ETF EUR (Dist) |
0.03082 |
119.26 |
| SDIG.L |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.05015 |
100.17 |
| ERND.L |
iShares $ Ultrashort Bond UCITS ETF |
0.12096 |
100.8 |
| IEAA.L |
iShares Core € Corp Bond UCITS ETF |
0.01804 |
5.182 |
| IX5A.AS |
iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist) |
0.12177 |
5.0857 |
| IUAA.L |
iShares US Aggregate Bond UCITS ETF |
0.0012 |
5.577 |
| CORP.L |
iShares Global Corp Bond UCITS ETF USD (Dist) |
0.00681 |
88.03 |
| CRPA.L |
iShares Global Corp Bond UCITS ETF |
0.00804 |
5.633 |
| ERNA.L |
iShares $ Ultrashort Bond UCITS ETF |
0.12323 |
6.0535 |
| SUOA.AS |
iShares $ Corp Bond ESG UCITS ETF USD Acc |
0.01092 |
5.0355 |
| SUSU.L |
iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) |
0.04431 |
5.0715 |
| LQEE.L |
iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) |
0.03471 |
3.727 |
| SUOE.L |
iShares € Corp Bond ESG UCITS ETF |
0.02146 |
4.743 |
| CRPU.L |
iShares Global Corp Bond UCITS ETF |
0.00991 |
5.94 |
| SUSS.L |
iShares € Corp Bond 0-3yr ESG UCITS ETF |
0.08663 |
425.675 |
| HIGH.L |
iShares € High Yield Corp Bond UCITS ETF |
3.87 |
5.8665 |
| LQDA.L |
iShares $ Corp Bond UCITS ETF USD (Acc) |
0.01232 |
6.009 |
| IUGA.L |
iShares US Aggregate Bond UCITS ETF |
0.00514 |
4.403 |
| IEAH.L |
iShares Core € Corp Bond UCITS ETF |
0.0192 |
4.988 |
| IE1A.DE |
iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) |
0.07445 |
5.331 |
| ERNX.DE |
iShares € Ultrashort Bond UCITS ETF |
0.14138 |
5.4276 |
| IEXA.DE |
iShares € Corp Bond ex-Financials UCITS ETF |
0.03171 |
5.254 |
| LQGH.L |
iShares $ Corp Bond UCITS ETF GBP Hedged (Dist) |
0.04125 |
4.239 |
| CRHG.L |
iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) |
0.00257 |
4.5115 |
| TSWE.AS |
VanEck Sustainable World Equal Weight UCITS ETF |
0.4 |
30.5 |
| STRV |
Strive 500 ETF |
0.57 |
32.6 |
| MODL |
Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF |
1.17436 |
35.41 |
| STXV |
Ea Series Trust - Strive 1000 Value ETF |
0.65 |
27.6311 |
| SWANX |
Schwab Core Equity Fund |
2.39327 |
20.02 |
| AVIE |
Avantis Inflation Focused Equity ETF |
2.8 |
58.4374 |
| DFSU |
Dimensional US Sustainability Core 1 ETF |
0.673475 |
32.45 |
| SFLR |
Innovator Equity Managed Floor ETF |
1.13 |
29.84 |
| SNPD |
Xtrackers S&P ESG Dividend Aristocrats ETF |
1.61952 |
24.4994 |
| SNPG |
Xtrackers S&P 500 Growth ESG ETF |
0 |
37.9525 |
| SNPV |
Xtrackers S&P ESG Value ETF |
2.20112 |
29.2378 |
| STXG |
Strive 1000 Growth ETF |
0.47 |
36.16 |
| HDUS |
Hartford Disciplined US Equity ETF |
0 |
49.21 |
| IGTR |
Innovator Gradient Tactical Rotation Strategy ETF |
1.37 |
22.9573 |
| SAMT |
Strategas Macro Thematic Opportunities ETF |
1.49 |
27.13 |
| UC67.L |
UBS (Lux) Fund Solutions – MSCI USA UCITS ETF |
0.48 |
500.005 |
| IUCS.L |
iShares V Public Limited Company - iShares S&P 500 Consumer Staples Sector UCITS ETF |
9.7327 |
9.265 |
| SLUS.DE |
iShares MSCI USA ESG Screened UCITS ETF |
0.75933 |
8.854 |
| QTJL |
Innovator Growth Accelerated Plus ETF - July |
2.33 |
26.9181 |
| QDVA.DE |
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) |
2.53 |
11.962 |
| DVND |
Touchstone Dividend Select ETF |
1.69 |
28.3579 |
| SPYI |
Neos S&P 500(R) High Income ETF |
0.65 |
43.59 |
| XUSP |
Innovator Uncapped Accelerated U.S. Equity ETF |
0.95 |
33.7645 |
| VVIAX |
Vanguard Value Index Fd Admiral Shs |
1.09 |
61.21 |
| IS3R.DE |
iShares Edge MSCI World Momentum Factor UCITS ETF |
1.5 |
66.24 |
| TSWE.DE |
VanEck Sustainable World Equal Weight UCITS ETF |
0.4 |
30.375 |
| IS3L.DE |
iShares $ Ultrashort Bond UCITS ETF |
0.1293 |
91.856 |
| EUN5.DE |
iShares Core € Corp Bond UCITS ETF EUR (Dist) |
0.01519 |
119.58 |
| OM3F.DE |
iShares € Corp Bond ESG UCITS ETF |
0.02 |
4.7504 |
| VHYAX |
Vanguard High Dividend Yield Index Fund Admiral Shares |
1.5 |
35.24 |
| QDPL |
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF |
0.55 |
33.1 |
| SWTSX |
Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit |
0.479023 |
85.22 |
| VCSAX |
Vanguard Consumer Staples Index Fd Admiral Shs |
7.64 |
103.9 |
| VLCAX |
Vanguard Large Cap Index Fund Admiral Shs |
0.49 |
117.29 |
| QDVR.DE |
iShares MSCI USA SRI UCITS ETF USD (Acc) |
2.4062 |
12.92 |
| BALT |
Innovator Defined Wealth Shield ETF |
0.95 |
30.54 |
| CSP1.L |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.71 |
42625 |
| UC55.L |
UBS (Lux) Fund Solutions - MSCI World UCITS ETF |
0.35 |
26128 |
| CSPX.L |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.61826 |
551.02 |
| AW1R.DE |
UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged EUR A Acc |
1.32 |
15.21 |
| IDWR.L |
iShares MSCI World UCITS ETF |
0.5 |
71.725 |
| IS3J.DE |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.04384 |
91.324 |
| IS3F.DE |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.02218 |
91.908 |
| VWUSX |
Vanguard U.S. Growth Fund |
0.08 |
57.62 |
| MVEA.L |
Ishares VI Public Limited Company - Ishares Edge MSCI USA Minimum Volatility ESG UCITS ETF |
0.79657 |
6.2 |
| IGUS.L |
iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) |
0.60343 |
11819 |
| QDVW.DE |
iShares MSCI World Quality Dividend ESG UCITS ETF |
2.31535 |
6.06 |
| IWQU.L |
iShares Edge MSCI World Quality Factor UCITS ETF |
1.15727 |
63.46 |
| UBU3.DE |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.48 |
114.26 |
| IQQN.DE |
iShares MSCI North America UCITS ETF |
0.56449 |
87.07 |
| IQQW.DE |
iShares MSCI World UCITS ETF |
0.42029 |
65.132 |
| UBUJ.DE |
UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF |
0.48 |
39.888 |
| 3SUE.DE |
iShares MSCI World Consumer Staples Sector UCITS ETF |
9.15154 |
5.309 |
| UBUT.DE |
UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF |
2.48 |
41.6 |
| SFLNX |
Schwab Fundamental US Lg Company Index Fund Insti Shs |
0.389763 |
25.24 |
| S5SD.L |
UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF |
0.67 |
2697.5 |
| UB0A.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF |
0.48 |
2135 |
| IBCD.DE |
iShares $ Corp Bond UCITS ETF USD (Dist) |
0.04002 |
93.152 |
| SXR4.DE |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.57852 |
481.62 |
| SXRF.DE |
iShares $ Intermediate Credit Bond UCITS ETF |
0.02069 |
4.4403 |
| IUSA.L |
iShares Public Limited Company - iShares S&P 500 UCITS ETF |
0.61935 |
3983.25 |
| CU1.L |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.72 |
41047 |
| USPG.L |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.47 |
2573 |
| HSPX |
Global X S&P 500 Covered Call ETF |
0.59 |
44.8627 |
| SNXFX |
Schwab 1000 Index Fund Investor Shares |
0.502876 |
108.59 |
| SNAV.DE |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.01 |
4.6153 |
| JCTR |
JPMorgan Carbon Transition U.S. Equity ETF |
0.88 |
68.3606 |
| IUSC.DE |
iShares MSCI EM Latin America UCITS ETF |
0.59562 |
12.462 |
| IDUS.L |
iShares Core S&P 500 UCITS ETF USD Dist |
0.61935 |
51.575 |
| INAA.L |
iShares MSCI North America UCITS ETF |
0.61137 |
7406.5 |
| IRCP.L |
iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF |
0.04623 |
98.22 |
| S5SG.DE |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc |
0.67 |
29.01 |
| SXRU.DE |
iShares VII PLC - iShares Dow Jones Industrial Average UCITS ETF |
1.10442 |
427.8 |
| IS3Q.DE |
iShares Edge MSCI World Quality Factor UCITS ETF |
1.28177 |
57.7 |
| LQDS.L |
iShares $ Corp Bond UCITS ETF USD (Dist) |
0.01 |
7890.5 |
| LQDG.L |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.01 |
78.085 |
| DH2O.L |
iShares Global Water UCITS ETF USD (Dist) |
1.89 |
64.69 |
| BLKC |
Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF |
0.85 |
17.2329 |
| SRIW.L |
UBS (Irl) Fund Solutions plc - MSCI World Socially Responsible Ucits ETF |
1.47 |
1455.6 |
| 36BE.DE |
iShares $ Corp Bond ESG UCITS ETF |
0.00761 |
3.9507 |
| QDVB.DE |
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) |
1.66903 |
12.064 |
| EUED.DE |
iShares € Ultrashort Bond ESG UCITS ETF EUR Inc |
0.16256 |
5.0728 |
| SRUG.L |
UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF |
2.2 |
1766.5 |
| CRPS.L |
iShares Public Limited Company - iShares Global Corp Bond UCITS ETF |
0 |
67.865 |
| QDVD.DE |
iShares MSCI USA Quality Dividend ESG UCITS ETF |
2.6458 |
42.41 |
| 36B7.DE |
iShares Global Corp Bond UCITS ETF |
0.00804 |
4.2426 |
| IUQF.L |
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) |
2.3 |
1027.25 |
| LVHB |
Innovator Lunt Low Vol/High Beta Tactical ETF |
0.72 |
31.7887 |
| AEGG.L |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00227 |
4.818 |
| EUN4.DE |
iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) |
0.00475 |
108.66 |
| HDIQ.L |
iShares MSCI USA Quality Dividend ESG UCITS ETF |
1.55 |
3610 |
| HLGE |
Hartford Longevity Economy ETF |
0.364318 |
26.9579 |
| JGRO |
Jpmorgan Active Growth ETF |
0.96 |
66.72 |
| VMVFX |
Vanguard Global Minimum Volatility Fund Investor Cl |
1.33 |
15.45 |
| IBCS.DE |
iShares € Corp Bond Large Cap UCITS ETF |
0.01443 |
124.245 |
| UPVL.L |
UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF |
2.18 |
1539.5 |
| UQLT.L |
UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF |
2.5 |
2594 |
| SUA0.DE |
iShares € Corp Bond ESG UCITS ETF EUR (Acc) |
0.02146 |
5.2126 |
| UBU5.DE |
UBS (Irl) ETF plc - MSCI USA Value UCITS ETF |
1.02 |
95.23 |
| UBU9.DE |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.49 |
76.07 |
| IUMO.L |
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) |
2.41495 |
13.1725 |
| 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 |
1.31414 |
72.905 |
| IWDE.L |
iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF |
0.43773 |
82.77 |
| SE15.L |
iShares III Public Limited Company - iShares Euro Corporate Bond 1-5yr UCITS ETF |
0.07445 |
91.08 |
| UBUS.DE |
UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF |
2.17 |
29.67 |
| IS0Y.DE |
iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF |
0.06659 |
98.222 |
| CIND.L |
iShares VII Public Limited Company - iShares Dow Jones Industrial Average UCITS ETF |
1.10393 |
470.88 |
| IEBC.L |
iShares Core € Corp Bond UCITS ETF EUR (Dist) |
0 |
101.41 |
| VWNFX |
Vanguard Windsor II Fund |
0.88 |
39.8 |
| IE00BHXMHL11.SG |
UBS ETF (IE) S&P 500 ESG UCITS |
0.67 |
33.43 |
| EMND.DE |
iShares MSCI World ESG Enhanced UCITS ETF |
0.97 |
7.268 |
| SUUS.L |
iShares MSCI USA SRI UCITS ETF USD (Acc) |
3.67 |
1100.75 |
| UET1.DE |
UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF |
2.17 |
24.32 |
| GPSA.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.78 |
8.128 |
| USFM.L |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis |
0.45 |
2469.25 |
| AWSG.L |
UBS (Irl) ETF Public Limited Company - MSCI ACWI Socially Responsible UCITS ETF |
1.33 |
1484.8 |
| UC46.L |
UBS ETF - MSCI USA Socially Responsible UCITS ETF |
2.18 |
15865.5 |
| EUNU.DE |
iShares Core Global Aggregate Bond UCITS ETF |
0 |
3.99 |
| UBUR.DE |
UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF |
0.97 |
30.26 |
| UBUW.DE |
UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF (hedged to EUR) A-acc |
2.15 |
27.065 |
| IGSD.L |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0 |
77.585 |
| UBUV.DE |
UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF |
0.97 |
29.41 |
| LQDE.L |
iShares $ Corp Bond UCITS ETF USD (Dist) |
0.04125 |
101.87 |
| SGSU.L |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.04737 |
4.834 |
| SUAG.L |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.00264 |
73.865 |
| MVEW.L |
iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) |
0.71951 |
5.793 |
| IWDG.L |
iShares Core MSCI World UCITS ETF |
0.44738 |
861.5 |
| IE00BK72HJ67.SG |
UBS ETF (IE) MSCI World Sociall |
1.47 |
17.802 |
| SWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.44738 |
7570 |
| WQDS.L |
iShares MSCI World Quality Dividend ESG UCITS ETF |
2.3 |
515.375 |
| MVOL.L |
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) |
0.39768 |
69.24 |
| FMK |
First Trust Mega Cap AlphaDEX Fund |
3.59 |
42.92 |
| UC44.L |
UBS (Lux) Fund Solutions - MSCI World Socially Responsible UCITS ETF |
1.47 |
11448 |
| VDADX |
Vanguard Dividend Appreciation Index Fund Admiral Shs |
1.43 |
48.05 |
| VFIAX |
Vanguard 500 Index Fd Admiral Shs |
0.55 |
468.23 |
| EUNR.DE |
iShares € Corp Bond ex-Financials UCITS ETF |
0.08279 |
108.255 |
| UETW.DE |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
0.35 |
27.869 |
| IS3M.DE |
iShares € Ultrashort Bond UCITS ETF |
0.11284 |
101.7 |
| VFTAX |
Vanguard FTSE Social Index Fund Admiral Shares |
0.64 |
47.8 |
| USUE.DE |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc |
0.45 |
32.09 |
| VTWAX |
Vanguard Total World Stock Index Fund Admiral Shares |
0.31 |
37.48 |
| S6DW.DE |
iShares MSCI World ESG Screened UCITS ETF |
0.52314 |
7.564 |
| AGGE.AS |
Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF |
0.00302 |
4.071 |
| IWDA.AS |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.5 |
89.115 |
| IWTR |
iShares MSCI Water Management Multisector ETF |
5.98324 |
26.7432 |
| XBJL |
Innovator U.S. Equity Accelerated 9 Buffer ETF - July |
0.72 |
31.29 |
| PLRG |
Principal US Large-Cap Adaptive Multi-Factor ETF |
0.475953 |
25.695 |
| XDJL |
Innovator U.S. Equity Accelerated ETF - July |
0.95 |
30.1589 |
| JKD |
iShares Morningstar U.S. Equity ETF |
0.5 |
221.911 |
| JKF |
iShares Morningstar Value ETF |
1.05 |
122.189 |
| XDSQ |
Innovator U.S. Equity Accelerated ETF – Quarterly |
0.95 |
31.43 |
| UIM6.DE |
UBS (Lux) Fund Solutions – MSCI USA UCITS ETF |
0.48 |
453.97 |
| EAPR |
Innovator MSCI Emerging Markets Power Buffer ETF - April |
0.95 |
25.4858 |
| SURE |
AdvisorShares Insider Advantage ETF |
1 |
101.306 |
| QVML |
Invesco S&P 500 QVM Multi-factor ETF |
0.698 |
30.1061 |
| TRPL |
Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF |
0.3 |
41.14 |
| UBUX.DE |
UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF |
2.47 |
36.03 |
| CHEP |
AGFiQ U.S. Market Neutral Value Fund |
0 |
15.0202 |
| SCIU |
Global X Scientific Beta US ETF |
0.25 |
33.4801 |
| XBAP |
Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April |
0.95 |
32.6962 |
| TSLH |
Innovator Hedged TSLA Strategy ETF |
0.72 |
28.915 |
| RVRS |
Arrow Reverse Cap 500 ETF |
2 |
22.966 |
| FDWM |
Fidelity Women's Leadership ETF |
0.99 |
19.4923 |
| XDQQ |
Innovator Growth-100 Accelerated ETF – Quarterly |
0.95 |
28.7782 |
| XTJL |
Innovator U.S. Equity Accelerated Plus ETF - July |
0.72 |
29.5169 |
| XTR |
Global X S&P 500 Tail Risk ETF |
0.6 |
24.5252 |
| XDAP |
Innovator U.S. Equity Accelerated ETF – April |
0.95 |
35.6903 |
| XTAP |
Innovator U.S. Equity Accelerated Plus ETF – April |
2.33 |
32.4082 |
| QTAP |
Innovator Growth-100 Accelerated Plus ETF – April |
0.95 |
34.37 |
| SXR8.DE |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.5705 |
501.08 |
| CLU.TO |
iShares US Fundamental ETF (CAD-H) Comm |
0.53766 |
31.06 |
| SWPPX |
Schwab S&P 500 Index Fund- Select Shares |
0.550568 |
78.15 |
| HEET |
Hartford Schroders ESG US Equity ETF |
0.903927 |
24.5902 |
| AVLV |
Avantis U.S. Large Cap Value ETF |
0.4 |
58.3 |
| COWG |
Pacer US Large Cap Cash Cows Growth Leaders ETF |
0.57 |
27.61 |
| VFTNX |
Vanguard FTSE Social Index Fund Institutional Shs |
0.64 |
34.41 |
| GLOF |
iShares Trust - iShares Global Equity Factor ETF |
0.35425 |
39.1849 |
| BBAG |
JPMorgan BetaBuilders U.S. Aggregate Bond ETF |
0.01 |
46.41 |
| QTOC |
Innovator Growth Accelerated Plus ETF - October |
0.72 |
24.582 |
| IOCT |
Innovator International Developed Power Buffer ETF- October |
0.72 |
29.35 |
| EOCT |
Innovator Emerging Markets Power Buffer ETF - October |
0.72 |
25.7606 |
| QTJA |
Innovator Growth Accelerated Plus ETF - January |
2.33 |
21.0116 |
| CBUY.DE |
ISHS-MS.ACW.SRI DLA |
1.60062 |
5.359 |
| UEEH.DE |
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist) |
0.39768 |
5.681 |
| IE3E.DE |
iShares € Corp Bond 0-3yr ESG UCITS ETF |
0.08663 |
5.3886 |
| CBUH.DE |
iShares MSCI World Momentum Factor ESG UCITS ETF |
2.12255 |
4.517 |
| 36BA.DE |
iShares $ Corp Bond ESG UCITS ETF |
0.01092 |
4.0589 |
| EUNS.DE |
iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist) |
0.12177 |
106.255 |
| ISPE.L |
iShares S&P 500 Equal Weight UCITS ETF |
0.21241 |
5.525 |
| EWSP.L |
iShares S&P 500 Equal Weight UCITS ETF |
0.21241 |
4.42425 |
| IUSC.SW |
iShares S&P 500 CHF Hedged UCITS ETF (Acc) |
0.57221 |
79.49 |
| BBCB |
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF |
0.01 |
45.35 |
| ESPX.AS |
Shares S&P 500 ESG UCITS ETF |
0.88939 |
6.5056 |
| CRPH.SW |
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) |
0.01067 |
86.38 |
| AGGD.AS |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00261 |
5.3754 |
| SUOU.AS |
iShares $ Corp Bond ESG UCITS ETF |
0.01173 |
4.3388 |
| WCSS.AS |
iShares MSCI World Consumer Staples Sector UCITS ETF |
9.65353 |
5.8489 |
| MUSD.AS |
iShares MSCI USA Swap UCITS ETF |
2.32417 |
7.0062 |
| I50D.AS |
iShares S&P 500 Swap UCITS ETF |
0.77371 |
5.8497 |
| SAWI.AS |
iShares MSCI ACWI SRI UCITS ETF |
1.60062 |
5.772 |
| IEAU.AS |
iShares Core Corp Bond UCITS E |
0.02193 |
5.767 |
| GDEF |
Goldman Sachs Defensive Equity ETF |
0 |
48.4898 |
| DJGTEEX.DE |
5509 |
1.09758 |
0 |
| VWNAX |
Vanguard Windsor II Fund Admiral Shares |
0.88 |
70.6 |
| DOGG |
First Trust Exchange-Traded Fund IV - FT Cboe Vest DJIA Dogs 10 Target Income ETF |
6 |
19.3331 |
| EVUS |
Ishares ESG Aware MSCI USA Value ETF |
1.65195 |
26.67 |
| LOWV |
AB Active ETFs, Inc. AB US Low |
1.58636 |
64.42 |
| HIDV |
AB Active ETFs, Inc. AB US High |
1.02604 |
62.62 |
| USCA |
Xtrackers MSCI USA Climate Action Equity ETF |
0.911328 |
32.06 |
| XYLE |
Global X Funds - Global X S&P 500 ESG Covered Call ETF |
0.7 |
25.61 |
| BKWO |
BNY Mellon Women's Opportunities ETF |
1.99 |
28.88 |
| IVV.AX |
iShares S&P 500 ETF |
0.5903 |
57.04 |
| RSPS |
Invesco S&P 500® Equal Weight Consumer Staples ETF |
2.663 |
29.7 |
| INCM |
Franklin Templeton ETF Trust - Income Focus ETF |
0.86 |
25.41 |
| USCL |
iShares Climate Conscious & Transition MSCI USA ETF |
0.91676 |
60.98 |
| DUBS |
Aptus Large Cap Enhanced Yield ETF |
0.99 |
27.96 |
| EQLS |
Simplify Market Neutral Equity Long/Short ETF |
-0.120887 |
22.22 |
| TVAL |
T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Value ETF |
0.788716 |
28.66 |
| HCMT |
Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF |
0.505619 |
25.59 |
| QIS |
Simplify Multi-Qis Alternative ETF |
-0.0525516 |
25.39 |
| IHWL.AX |
iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF |
0.86347 |
48.1 |
| IAF.AX |
iShares Core Composite Bond ETF |
0.02117 |
103.53 |
| IWLD.AX |
iShares Core MSCI World Ex Australia ESG Leaders ETF |
0.86632 |
56.77 |
| IOO.AX |
iShares Global 100 ETF (AU) |
1.04091 |
145.7 |
| IHOO.AX |
iShares Global 100 AUD Hedged ETF |
1.01305 |
166.57 |
| WVOL.AX |
iShares Edge MSCI World Minimum Volatility ETF |
0.58677 |
44.1 |
| IVE.AX |
iShares MSCI EAFE ETF (AU) |
0.45315 |
127.41 |
| WDMF.AX |
iShares Edge MSCI World Multifactor ETF |
0.34386 |
45.07 |
| MVOL.AX |
iShares Edge MSCI Australia Minimum Volatility ETF |
0.23868 |
32 |
| IUSA.AS |
iShares Core S&P 500 UCITS ETF USD Dist |
0.59529 |
47.017 |
| IWDC.SW |
iShares MSCI World CHF Hedged UCITS ETF (Acc) |
0.43044 |
67.65 |
| DIVL |
Madison Dividend Value ETF |
1.4 |
20.09 |
| SPDG |
SPDR Series Trust |
1.46552 |
34.2101 |
| DCOR |
Dimensional ETF Trust |
0.518796 |
55.48 |
| JGLO |
JPMorgan Global Select Equity ETF |
0.44 |
53.94 |
| LRGC |
AB Active ETFs, Inc. |
1.33111 |
58.22 |
| IWRD.AS |
iShares MSCI World UCITS ETF |
0.433 |
65.11 |
| AVLC |
American Century ETF Trust |
0.47 |
57.82 |
| HELO |
J.P. Morgan Exchange-Traded Fun |
0.7 |
57.27 |
| BALI |
Blackrock Advantage Large Cap Income ETF |
0.0112 |
25.98 |
| HAPI |
Harbor Human Capital Factor US Large Cap ETF |
0.0132643 |
30.62 |
| GPIX |
Goldman Sachs S&P 500 Core Premium Income ETF |
0 |
42.02 |
| KNGZ |
First Trust S&P 500 Diversified Dividend Aristocrats ETF |
0.39 |
28.68 |
| DFVX |
Dimensional US Large Cap Vector ETF |
0.901188 |
58.46 |
| FELG |
|
0.06 |
28.4 |
| CEBU.DE |
ISHS IV.D.C.BD HGDEOA |
0.02076 |
5.4088 |
| CBUM.DE |
Shares S&P 500 ESG UCITS ETF |
0.88939 |
6.081 |
| CBU2.DE |
iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) |
0.00529 |
5.3752 |
| CSPX.AS |
iShares VII PLC - iShares Core S&P 500 UCITS ETF |
0.59615 |
500.986 |
| IB26.MI |
iShares iBonds Dec 2026 Term € Corp UCITS ETF |
0.29148 |
5.099 |
| IWQE.MI |
iShares MSCI World Quality Factor ESG UCITS ETF |
2.65534 |
5.682 |
| R1VL.L |
iShares Russell 1000 Value UCITS ETF |
0.50172 |
28.8275 |
| R1GR.L |
iShares Russell 1000 Growth UCITS ETF |
0.64066 |
30.9925 |
| IWDD.AS |
iShares Core MSCI World UCITS ETF |
0.406 |
5.5526 |
| USFMDN.MX |
UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF |
0.45 |
382 |
| FELC |
Fidelity Covington Trust - Enhanced Large Cap Core ETF |
0.21 |
28.23 |
| FELV |
Fidelity Covington Trust - Enhanced Large Cap Value ETF |
0.47 |
27.88 |
| AGQI |
First Trust Exchange-Traded Fund VIII - First Trust Active Global Quality Income ETF |
4.44 |
12.85 |
| SWDA.MI |
iShares Core MSCI World UCITS ETF |
0.43357 |
89.05 |
| CZAR |
Themes Natural Monopoly ETF |
1.17 |
27.1838 |
| BRTR |
BlackRock Total Return ETF |
0.00515 |
50.4045 |
| AWESGS.SW |
UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF |
0.35 |
15.404 |
| USCHWH.SW |
UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF |
0.48 |
37.98 |
| GVUS |
Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF |
0 |
43.7907 |
| GGUS |
|
0 |
44.7032 |
| ISPY |
ProShares Trust ProShares S&P 5 |
0.26486 |
37.51 |
| VSMPX |
Vanguard Total Stock Mkt Idx Instl Pls |
0.43 |
226.91 |
| FFLC |
Fidelity Covington Trust - Fidelity Fundamental Large Cap Core ETF |
0.88 |
39.15 |
| SWLGX |
Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund |
0.454342 |
96.64 |
| INRO |
BlackRock U.S. Industry Rotation ETF |
0.04725 |
23.58 |
| SHRY |
First Trust Bloomberg Shareholder Yield ETF |
1.32 |
37.0136 |
| JLQD |
Janus Henderson Sustainable Cor |
0.48 |
41.5459 |
| VTWIX |
Vanguard Total World Stock Index I |
0.31 |
216.08 |
| EQIN |
Russell Equity Income ETF |
4.94 |
42.13 |
| KLMT |
Invesco Exchange-Traded Fund Tr |
0.489 |
26.0031 |
| CGCV |
Capital Group Conservative Equi |
0.89 |
24.88 |
| EMOT |
First Trust Exchange-Traded Fun |
2.48 |
19.34 |
| RSPA |
Invesco S&P 500 Equal Weight Income Advantage ETF |
0.167 |
44.91 |
| LCDS |
JPMorgan Fundamental Data Science Large Core ETF |
0.97 |
48.4 |
| POWA |
Invesco Bloomberg Pricing Power |
2.206 |
76.3056 |
| DYLG |
Global X Dow 30 Covered Call & Growth ETF |
1.12 |
23.666 |
| WINC.L |
iShares World Equity High Income UCITS ETF USD Inc |
0.15104 |
3.6555 |
| DXUV |
Dimensional ETF Trust |
0.401833 |
45.505 |
| WUSA |
WisdomTree US Domestic Economy ETF |
-0.969274 |
21.6406 |
| FTCE |
First Trust Exchange-Traded Fun |
1.87 |
18.032 |
| XMAG |
Defiance Large Cap ex-Mag 7 ETF |
0.97 |
17.81 |
| PEVC |
Pacer Funds Trust |
0.78 |
18.8494 |
| JFLI |
J.P. Morgan Exchange-Traded Fun |
0.21 |
44.37 |
| NXTI |
Simplify Next Intangible Core Index ETF |
1.13171 |
25.0821 |
| SPUT |
Innovator Equity Premium Income - Daily PutWrite ETF |
0.31 |
22.825 |
| HEQQ |
JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF |
1.38 |
46.9012 |
| AVUQ |
Avantis U.S. Quality ETF |
0.24 |
44.3481 |
| TCAL |
T. Rowe Price Exchange-Traded F |
1.86364 |
24.0215 |
| DSPY |
Tema ETF Trust |
0.88 |
44.8381 |
