| SPY |
SPDR S&P 500 ETF Trust |
0.083691 |
625.34 |
| XLP |
Consumer Staples Select Sector SPDR Fund |
2.74815 |
82.18 |
| VTI |
Vanguard Total Stock Market Index Fund |
0.08 |
308.03 |
| BUFF |
Innovator Laddered Allocation Power Buffer ETF |
0.09 |
47.24 |
| IWD |
iShares Russell 1000 Value ETF |
0.15619 |
197.41 |
| USMV |
iShares MSCI USA Min Vol Factor ETF |
0.67593 |
94.16 |
| XRT |
SPDR S&P Retail ETF |
1.53426 |
80.63 |
| SSO |
ProShares Ultra S&P500 |
0.0650394 |
99.94 |
| SPXL |
Direxion Daily S&P500 Bull 3X Shares |
0.0591039 |
179.41 |
| INFO |
IHS Markit Ltd. |
0.0952438 |
22.1509 |
| UPRO |
ProShares UltraPro S&P500 |
0.0483883 |
94.6 |
| IVV |
iShares Core S&P 500 ETF |
0.08361 |
628.17 |
| SCHB |
Schwab U.S. Broad Market ETF |
0.0735814 |
24.14 |
| VTV |
Vanguard Value Index Fund |
0.17085 |
179.63 |
| VT |
Vanguard Total World Stock Index Fund |
0.04883 |
129.79 |
| SCHX |
Schwab U.S. Large-Cap ETF |
0.0785644 |
24.77 |
| ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
0.07328 |
136.82 |
| VOO |
Vanguard 500 Index Fund |
0.08574 |
575.22 |
| VIG |
Vanguard Dividend Appreciation Index Fund |
0.16604 |
207.81 |
| ACWI |
iShares MSCI ACWI ETF |
0.05351 |
129.79 |
| RSP |
Invesco S&P 500 Equal Weight ETF |
0.218 |
185.18 |
| IWB |
iShares Russell 1000 ETF |
0.07591 |
343.73 |
| ACWF |
iShares MSCI Global Multifactor ETF |
0.46914 |
32.7935 |
| VLUE |
iShares MSCI USA Value Factor ETF |
0.97869 |
115.8 |
| IVE |
iShares S&P 500 Value ETF |
0.17934 |
198.67 |
| VYM |
Vanguard High Dividend Yield Index Fund |
0.23643 |
135.81 |
| FLOW |
SPX FLOW, Inc. |
1.83 |
32.6449 |
| SCHV |
Schwab U.S. Large-Cap Value ETF |
0.177526 |
28.16 |
| SPLV |
Invesco S&P 500 Low Volatility ETF |
1.146 |
73.18 |
| FHB |
First Hawaiian, Inc. |
0.77625 |
26.41 |
| SPYV |
SPDR Portfolio S&P 500 Value ETF |
0.179545 |
53.21 |
| DGRO |
iShares Core Dividend Growth ETF |
0.19973 |
65.22 |
| IUSV |
iShares Core S&P U.S. Value ETF |
0.16967 |
96.34 |
| MTUM |
iShares MSCI USA Momentum Factor ETF |
0.16099 |
239.37 |
| ACWV |
iShares MSCI Global Min Vol Factor ETF |
0.88505 |
118.82 |
| RPV |
Invesco S&P 500 Pure Value ETF |
1.873 |
94.92 |
| VV |
Vanguard Large Cap Index Fund |
0.08834 |
288.6 |
| PWV |
Invesco Dynamic Large Cap Value ETF |
1.457 |
62.915 |
| PRF |
Invesco FTSE RAFI US 1000 ETF |
0.298 |
43.05 |
| IWR |
iShares Russell Mid-Cap ETF |
0.36044 |
93.72 |
| CFO |
VictoryShares US 500 Enhanced Volatility Wtd ETF |
0.263913 |
72.36 |
| ILTB |
iShares Core 10+ Year USD Bond ETF |
0.00701 |
49.06 |
| IWS |
iShares Russell Mid-Cap Value ETF |
0.47755 |
134.95 |
| VO |
Vanguard Mid Cap Index Fund |
0.52645 |
283.63 |
| IWV |
iShares Russell 3000 ETF |
0.07271 |
355.94 |
| FNDX |
Schwab Fundamental U.S. Large Company Index ETF |
0.334465 |
25.02 |
| GSLC |
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF |
0.36 |
122.89 |
| SPLG |
SPDR Portfolio S&P 500 ETF |
0.083895 |
73.57 |
| FNDB |
Schwab Fundamental U.S. Broad Market Index ETF |
0.311495 |
24.47 |
| LRGF |
iShares U.S. Equity Factor ETF |
0.34914 |
64.96 |
| FGB |
First Trust Specialty Finance and Financial Opportunities Fund |
0.38313 |
4.15 |
| FVD |
First Trust Value Line Dividend Index Fund |
0.41 |
45.48 |
| BLCN |
Siren Nasdaq NexGen Economy ETF |
1.41 |
23.81 |
| IYK |
iShares US Consumer Staples ETF |
1.96217 |
71.15 |
| VOE |
Vanguard Mid-Cap Value Index Fund |
0.96345 |
167.42 |
| CVY |
Invesco Zacks Multi-Asset Income ETF |
1.033 |
26.4412 |
| SCHZ |
Schwab U.S. Aggregate Bond ETF |
0.00102944 |
23.05 |
| JHMM |
John Hancock Multifactor Mid Cap ETF |
0.32 |
62.42 |
| VDC |
Vanguard Consumer Staples Fund |
1.46245 |
222.06 |
| SPTM |
SPDR Portfolio S&P 1500 Composite Stock Market ETF |
0.074758 |
75.89 |
| KRMA |
Global X Conscious Companies ETF |
0.46 |
41.02 |
| CRBN |
iShares MSCI ACWI Low Carbon Target ETF |
0.05 |
213.432 |
| GVI |
iShares Intermediate Government/Credit Bond ETF |
0.00428 |
106.11 |
| PHDG |
Invesco S&P 500 Downside Hedged ETF |
0.042 |
35.63 |
| VSMV |
VictoryShares US Multi-Factor Minimum Volatility ETF |
0.403811 |
49.94 |
| QVAL |
Alpha Architect U.S. Quantitative Value ETF |
2.15 |
44.85 |
| VTHR |
Vanguard Russell 3000 Index Fund |
0.07864 |
276.285 |
| SCHK |
Schwab 1000 Index ETF |
0.0766961 |
30.2 |
| VONV |
Vanguard Russell 1000 Value Index Fund |
0.18149 |
86.61 |
| AIEQ |
AI Powered Equity ETF |
1.04 |
42.8901 |
| IBUY |
Amplify Online Retail ETF |
0.53 |
70.61 |
| DSI |
iShares MSCI KLD 400 Social ETF |
0.15726 |
117.67 |
| CATH |
Global X S&P 500 Catholic Values ETF |
0.12 |
76.29 |
| FTLS |
First Trust Long/Short Equity ETF |
-0.26 |
66.3 |
| ILCB |
iShares Morningstar U.S. Equity ETF |
0.08063 |
86.7399 |
| TILT |
FlexShares Morningstar US Market Factors Tilt Index Fund |
0.0726 |
227.98 |
| AMCA |
iShares Russell 1000 Pure U.S. Revenue ETF |
0.31 |
37.55 |
| JPUS |
JPMorgan Diversified Return U.S. Equity ETF |
0.43 |
120.17 |
| FVAL |
Fidelity Value Factor ETF |
0.44 |
64.74 |
| KXI |
iShares Global Consumer Staples ETF |
1.14112 |
66.01 |
| DLN |
WisdomTree U.S. LargeCap Dividend Fund |
0.0015184 |
83.44 |
| RTH |
VanEck Retail ETF |
2.67 |
240.82 |
| GENY |
Principal Millennials ETF |
2.09953 |
39.37 |
| OUSA |
O’Shares U.S. Quality Dividend ETF |
0.001 |
54.7637 |
| PBJ |
Invesco Dynamic Food & Beverage ETF |
5.362 |
48.0498 |
| AGZD |
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund |
0.04 |
22.335 |
| RWL |
Invesco S&P 500 Revenue ETF |
0.89 |
105.59 |
| DEF |
Invesco Defensive Equity ETF |
1.016 |
67.84 |
| AFTY |
Pacer CSOP FTSE China A50 ETF |
0.56 |
16.2826 |
| AGGY |
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund |
0.03 |
43.495 |
| CFA |
VictoryShares US 500 Volatility Wtd ETF |
0.263956 |
89.2822 |
| COWZ |
Pacer US Cash Cows 100 ETF |
1.74 |
56.63 |
| CPI |
IQ Real Return ETF |
0.02 |
25.6047 |
| CSM |
ProShares Large Cap Core Plus |
0.374424 |
71.2539 |
| DFND |
Siren DIVCON Dividend Defender ETF |
0.86 |
43.3034 |
| DIVB |
iShares U.S. Dividend and Buyback ETF |
0.09212 |
51.44 |
| DMRL |
DeltaShares S&P 500 Managed Risk ETF |
0.08 |
74.0099 |
| DTD |
WisdomTree U.S. Total Dividend Fund |
0.0014148 |
80.9343 |
| DWPP |
First Trust Dorsey Wright People's Portfolio ETF |
0.09 |
26.74 |
| EPRF |
Innovator S&P Investment Grade Preferred ETF |
0.09 |
17.875 |
| EPS |
WisdomTree U.S. Earnings 500 Fund |
0.0015603 |
64.94 |
| EQAL |
Invesco Russell 1000 Equal Weight ETF |
0.177 |
50.26 |
| EQRR |
ProShares Equities for Rising Rates ETF |
2.07325 |
60.6 |
| ESG |
FlexShares STOXX US ESG Select Index Fund |
0.2097 |
148.262 |
| ESGG |
FlexShares STOXX Global ESG Select Index Fund |
0.0744 |
189.002 |
| ESGS |
Columbia Sustainable U.S. Equity Income ETF |
0.55 |
44.0891 |
| ESGU |
iShares ESG Aware MSCI USA ETF |
0.09906 |
136.58 |
| ETHO |
Etho Climate Leadership U.S. ETF |
0.49 |
60.3434 |
| EUSA |
iShares MSCI USA Equal Weighted ETF |
0.1875 |
100.838 |
| FAB |
First Trust Multi Cap Value AlphaDEX Fund |
0.27 |
84.2913 |
| FDMO |
Fidelity Momentum Factor ETF |
0.26 |
76.0666 |
| FEX |
First Trust Large Cap Core AlphaDEX Fund |
0.26 |
111.45 |
| FLQG |
Franklin LibertyQ Global Equity ETF |
0.2 |
35.91 |
| FLQL |
Franklin LibertyQ U.S. Equity ETF |
0.23 |
63.57 |
| FLQM |
Franklin LibertyQ U.S. Mid Cap Equity ETF |
1.29 |
55.34 |
| FSTA |
Fidelity MSCI Consumer Staples Index ETF |
1.56361 |
51.87 |
| FTA |
First Trust Large Cap Value AlphaDEX Fund |
0.54 |
80.545 |
| FTXD |
First Trust Nasdaq Retail ETF |
7.04 |
33.155 |
| FXG |
First Trust Consumer Staples AlphaDEX Fund |
2.71 |
64.4 |
| GIGB |
Goldman Sachs Access Investment Grade Corporate Bond ETF |
4114 |
45.77 |
| GSEW |
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF |
0.21 |
83.01 |
| IBDR |
iShares iBonds Dec 2026 Term Corporate ETF |
0.13629 |
24.17 |
| IBDS |
iShares iBonds Dec 2027 Term Corporate ETF |
0.1367 |
24.16 |
| IMTB |
iShares Core 5-10 Year USD Bond ETF |
0.00205 |
43.2859 |
| IUSB |
iShares Core Total USD Bond Market ETF |
0.00156 |
45.9 |
| IYY |
iShares Dow Jones U.S. ETF |
0.07655 |
152.69 |
| JHML |
John Hancock Multifactor Large Cap ETF |
0.31 |
74.39 |
| JHMS |
John Hancock Multifactor Consumer Staples ETF |
3.59 |
35.4309 |
| ILCV |
iShares Morningstar Value ETF |
0.17342 |
84.9887 |
| IMCB |
iShares Morningstar Mid-Cap ETF |
0.38313 |
81.01 |
| IMCV |
iShares Morningstar Mid-Cap Value ETF |
0.77625 |
77.8 |
| JMIN |
JPMorgan U.S. Minimum Volatility ETF |
0.5 |
34.5114 |
| JMOM |
JPMorgan U.S. Momentum Factor ETF |
0.3 |
64.62 |
| JPME |
JPMorgan Diversified Return U.S. Mid Cap Equity ETF |
0.43 |
105.758 |
| JPST |
JPMorgan Ultra-Short Income ETF |
0.02 |
50.5 |
| JVAL |
JPMorgan U.S. Value Factor ETF |
0.35 |
45.4 |
| LEAD |
Siren DIVCON Leaders Dividend ETF |
0.81 |
72.82 |
| LEGR |
First Trust Indxx Innovative Transaction & Process ETF |
0.76 |
54.24 |
| LKOR |
FlexShares Credit-Scored US Long Corporate Bond Index Fund |
0.0697 |
42.1769 |
| MFUS |
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF |
0.65 |
54.03 |
| MMTM |
SPDR S&P 1500 Momentum Tilt ETF |
0.08924 |
268.727 |
| MOM |
AGFiQ U.S. Market Neutral Momentum Fund |
0.54 |
21.5366 |
| MXDU |
Nationwide Maximum Diversification U.S. Core Equity ETF |
1.4 |
34.5686 |
| NULV |
Nuveen ESG Large-Cap Value ETF |
1.53802 |
42.44 |
| OMFL |
Invesco Russell 1000 Dynamic Multifactor ETF |
0.09 |
58.13 |
| ONEO |
SPDR Russell 1000 Momentum Focus ETF |
0.423708 |
125.525 |
| ONEV |
SPDR Russell 1000 Low Volatility Focus ETF |
0.381832 |
131.243 |
| ONEY |
SPDR Russell 1000 Yield Focus ETF |
0.397685 |
111.825 |
| PBP |
Invesco S&P 500 BuyWrite ETF |
0.087 |
21.95 |
| PBUS |
Invesco PureBeta MSCI USA ETF |
0.083 |
62.9 |
| PFM |
Invesco Dividend Achievers ETF |
0.196 |
48.91 |
| PSL |
Invesco DWA Consumer Staples Momentum ETF |
3.268 |
111.377 |
| PTLC |
Pacer Trendpilot US Large Cap ETF |
0.09 |
51.36 |
| PWC |
Invesco Dynamic Market ETF |
0.31 |
37.8843 |
| PWS |
Pacer WealthShield ETF |
0.29 |
30.5589 |
| PY |
Principal Value ETF |
0.0110998 |
50.3824 |
| QLC |
FlexShares US Quality Large Cap Index Fund |
0.542 |
71.84 |
| QUS |
SPDR MSCI USA StrategicFactors ETF |
0.3471 |
164.55 |
| QWLD |
SPDR MSCI World StrategicFactors ETF |
0.33119 |
135.497 |
| RAVI |
FlexShares Ready Access Variable Income Fund |
0.2183 |
75.26 |
| RBUS |
Nationwide Risk-Based U.S. Equity ETF |
1.84 |
38.0149 |
| RETL |
Direxion Daily Retail Bull 3X Shares |
1.02985 |
8.64 |
| RHS |
Invesco S&P 500 Equal Weight Consumer Staples ETF |
2.651 |
166.46 |
| RNDV |
First Trust US Equity Dividend Select ETF |
0.15 |
27.17 |
| RNLC |
First Trust Large Cap US Equity Select ETF |
0.15 |
36.2611 |
| ROUS |
Hartford Multifactor US Equity ETF |
1.16496 |
54.47 |
| SHAG |
WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund |
0.02 |
47.71 |
| SHE |
SPDR SSGA Gender Diversity Index ETF |
0.186318 |
126.059 |
| SIZE |
iShares MSCI USA Size Factor ETF |
0.18629 |
157.15 |
| SKOR |
FlexShares Credit-Scored US Corporate Bond Index Fund |
0.0279 |
48.53 |
| SPUU |
Direxion Daily S&P 500 Bull 2X Shares |
0.074262 |
160.17 |
| SPVM |
Invesco S&P 500 Value with Momentum ETF |
1.456 |
61.1394 |
| SPVU |
Invesco S&P 500 Enhanced Value ETF |
1.132 |
52.8941 |
| SPXE |
ProShares S&P 500 ex-Energy ETF |
0.0860104 |
67.6219 |
| SPXN |
ProShares S&P 500 ex-Financials ETF |
0.0994388 |
66.94 |
| SPXT |
ProShares S&P 500 ex-Technology ETF |
0.124782 |
96.7865 |
| SPXV |
ProShares S&P 500 ex-Health Care ETF |
0.0921884 |
68.615 |
| SPYX |
SPDR S&P 500 Fossil Fuel Reserves Free ETF |
0.085467 |
51.45 |
| SUSA |
iShares MSCI USA ESG Select ETF |
0.23673 |
128.08 |
| SUSB |
iShares ESG 1-5 Year USD Corporate Bond ETF |
0.01481 |
25.04 |
| SYV |
SPDR MFS Systematic Value Equity ETF |
0.85 |
78.5226 |
| TOK |
iShares MSCI Kokusai ETF |
0.0628 |
127.109 |
| TUSA |
First Trust Dividend Strength ETF |
0.08 |
46.1232 |
| UCC |
ProShares Ultra Consumer Services |
0.18 |
46.7417 |
| UGE |
ProShares Ultra Consumer Goods |
1.80719 |
19.01 |
| ULVM |
VictoryShares USAA MSCI USA Value Momentum ETF |
0.979957 |
86.0368 |
| URTH |
iShares MSCI World ETF |
0.06332 |
170.87 |
| USEQ |
Invesco Russell 1000 Enhanced Equal Weight ETF |
0.15 |
32.4249 |
| USLB |
Invesco Russell 1000 Low Beta Equal Weight ETF |
0.21 |
35.72 |
| USMF |
WisdomTree U.S. Multifactor Fund |
0.39019 |
51.66 |
| VALQ |
American Century STOXX U.S. Quality Value ETF |
1.96 |
63.2806 |
| VFMF |
Vanguard U.S. Multifactor ETF |
0.47 |
137.293 |
| VFQY |
Vanguard U.S. Quality Factor ETF |
0.58 |
147.38 |
| VFVA |
Vanguard U.S. Value Factor ETF |
0.2 |
123.12 |
| VLU |
SPDR S&P 1500 Value Tilt ETF |
0.392556 |
195.4 |
| VONE |
Vanguard Russell 1000 Index Fund |
0.08305 |
284.14 |
| VOOV |
Vanguard S&P 500 Value Index Fund |
0.19139 |
191.92 |
| VSDA |
VictoryShares Dividend Accelerator ETF |
1.86518 |
53.0384 |
| VTC |
Vanguard Total Corporate Bond ETF |
0.13 |
76.88 |
| WBIE |
WBI BullBear Rising Income 3000 ETF |
3.73 |
30.959 |
| WBIL |
WBI BullBear Quality 3000 ETF |
3.83 |
32.5365 |
| WFIG |
WisdomTree U.S. Corporate Bond Fund |
0.12 |
44.2952 |
| WLDR |
Affinity World Leaders Equity ETF |
0.56 |
33.73 |
| XRLV |
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF |
1.151 |
55.2987 |
| DDIV |
First Trust Dorsey Wright Momentum & Dividend ETF |
0.76 |
38.6185 |
| DVOL |
First Trust Dorsey Wright Momentum & Low Volatility ETF |
1.36 |
35.02 |
| DVLU |
First Trust Dorsey Wright Momentum & Value ETF |
1.33 |
30.4833 |
| IUS |
Invesco RAFI Strategic US ETF |
0.376 |
52.295 |
| SUSL |
iShares ESG MSCI USA Leaders ETF |
0.15058 |
109.47 |
| VETS |
Pacer Military Times Best Employers ETF |
2.08 |
38.62 |
| BNDW |
Vanguard Total World Bond ETF |
0 |
68.98 |
| XSC.TO |
iShares Conservative Short Term Strategic Fixed Income ETF |
0.01 |
17.98 |
| XSE.TO |
iShares Conservative Strategic Fixed Income ETF |
0 |
17.84 |
| XAW.TO |
iShares Core MSCI All Country World ex Canada Index ETF |
0.05 |
46.43 |
| XSP.TO |
iShares Core S&P 500 Index ETF (CAD-Hedged) |
0.08 |
64.21 |
| XUU.TO |
iShares Core S&P U.S. Total Market Index ETF |
0.07 |
62.4 |
| XUH.TO |
iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) |
0.07 |
50.61 |
| XTR.TO |
iShares Diversified Monthly Income ETF |
0 |
11.37 |
| XMW.TO |
iShares MSCI Min Vol Global Index ETF |
0.96 |
56.88 |
| XMY.TO |
iSHARES MSCI MIN VOL GLOBAL INDEX ETF (CAD-HEDGED) |
0.95 |
32.46 |
| XMU.TO |
iShares MSCI Min Vol USA Index ETF |
0.74 |
85.7 |
| XMS.TO |
iSHARES EDGE MSCI MIN VOL USA INDEX ETF (CAD-HEDGED) |
0.73 |
38.65 |
| XFS.TO |
iShares MSCI Multifactor USA Index ETF |
0.77548 |
37.12 |
| XWD.TO |
iShares MSCI World Index ETF |
0.06 |
99.75 |
| XSI.TO |
iShares Short Term Strategic Fixed Income ETF |
0 |
17.05 |
| XIG.TO |
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) |
0.17 |
19.81 |
| PXS.TO |
Invesco FTSE RAFI U.S. Index ETF II CAD |
0.2976 |
50.75 |
| VVL.TO |
Vanguard Global Value Factor ETF |
0.15852 |
54.57 |
| VITNX |
Vanguard Institutional Total Stock Market Index Fund Institutional Shares |
0.07836 |
104.8 |
| VITPX |
Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares |
0.07 |
104.79 |
| VQNPX |
Vanguard Growth and Income Fund |
0.22 |
66.99 |
| VGIAX |
Vanguard Quantitative Funds - Vanguard Growth and Income Fund |
0.22 |
109.3 |
| VIIIX |
Vanguard Institutional Index Fund |
0.08 |
510.47 |
| VINIX |
Vanguard Institutional Index Fund Institutional Shares |
0.09042 |
510.48 |
| VTCIX |
Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund |
0.12055 |
160.3 |
| VTCLX |
Vanguard Tax-Managed Capital Appreciation Fund |
0.11 |
322.64 |
| VEIRX |
Vanguard Equity-Income Fund Admiral Shares |
0.29 |
94.87 |
| VEIPX |
Vanguard Equity Income Fund |
0.3 |
45.28 |
| VBAIX |
Vanguard Balanced Index Fund Institutional Shares |
0.05 |
50.17 |
| VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
0.05 |
50.16 |
| VBINX |
Vanguard Balanced Index Fund Investor Shares |
0.04 |
50.17 |
| VWNDX |
Vanguard Windsor Fund |
0.78 |
21.92 |
| IGLB |
iShares 10+ Year Investment Grade Corporate Bond ETF |
0.01427 |
49.96 |
| VTMFX |
Vanguard Tax-Managed Balanced Fund Admiral Shares |
0.09 |
46.54 |
| REVS |
Columbia Research Enhanced Value ETF |
0.83 |
26.82 |
| LOUP |
Innovator Loup Frontier Tech ETF |
0.09 |
62.23 |
| AFLG |
First Trust Active Factor Large Cap ETF |
0.59 |
36.67 |
| AUSF |
Global X Adaptive U.S. Factor ETF |
0.15 |
45.54 |
| BOUT |
Innovator IBD Breakout Opportunities ETF |
0.09 |
36.9234 |
| IJAN |
Innovator International Developed Power Buffer ETF - January |
0.09 |
34.186 |
| FLSP |
Franklin Liberty Systematic Style Premia ETF |
0.33 |
24.31 |
| IQSU |
IQ Candriam ESG US Equity ETF |
0.17 |
50.213 |
| EJUL |
Innovator MSCI Emerging Markets Power Buffer ETF - July |
0.09 |
27.73 |
| IJUL |
Innovator MSCI EAFE Power Buffer ETF - July |
0.09 |
31.8146 |
| DSTL |
Distillate U.S. Fundamental Stability & Value ETF |
1.08 |
56.29 |
| EJAN |
Innovator Emerging Markets Power Buffer ETF - January |
0.09 |
32.1859 |
| JUST |
Goldman Sachs JUST U.S. Large Cap Equity ETF |
0.13 |
89.0434 |
| QLV |
FlexShares US Quality Low Volatility Index Fund |
0.6027 |
68.7809 |
| NTSX |
WisdomTree U.S. Efficient Core Fund |
0.0005394 |
50.27 |
| QDIV |
Global X S&P 500 Quality Dividend ETF |
1.56 |
34.895 |
| RAFE |
PIMCO RAFI ESG U.S. ETF |
0.24 |
38.65 |
| SCHJ |
Schwab 1-5 Year Corporate Bond ETF |
0.0750869 |
24.69 |
| SCHI |
Schwab 5-10 Year Corporate Bond ETF |
0.023596 |
22.62 |
| LSAF |
LeaderSharesTM AlphaFactor US Core Equity ETF |
0.971738 |
43.2663 |
| WOMN |
Impact Shares YWCA Women's Empowerment ETF |
0.21 |
40.1864 |
| SZNE |
Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF |
1.44 |
34.8617 |
| VALT |
ETFMG Sit Ultra Short ETF |
0.37 |
48.52 |
| XOUT |
GraniteShares XOUT U.S. Large Cap ETF |
0.12 |
40.11 |
| XUS.TO |
iShares Core S&P 500 Index ETF |
0.08 |
52.64 |
| PNOV |
Innovator U.S. Equity Power Buffer ETF - November |
0.09 |
39.71 |
| ESGV |
Vanguard ESG U.S. Stock ETF |
0.1 |
111.01 |
| PJUL |
Innovator S&P 500 Power Buffer ETF — July |
0.09 |
43.98 |
| PJUN |
Innovator S&P 500 Power Buffer ETF - New |
0.09 |
39.88 |
| UAUG |
Innovator U.S. Equity Ultra Buffer ETF - August |
0.09 |
37.64 |
| PAUG |
Innovator U.S. Equity Power Buffer ETF - August |
0.09 |
40.6603 |
| UNOV |
Innovator U.S. Equity Ultra Buffer ETF - November |
0.09 |
36.245 |
| BJAN |
Innovator U.S. Equity Buffer ETF - January |
0.09 |
50.586 |
| BDEC |
Innovator S&P 500 Buffer ETF - December |
0.09 |
45.45 |
| IEDI |
iShares Evolved U.S. Discretionary Spending ETF |
0.90411 |
55.671 |
| BBSA |
JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF |
0.01 |
48.269 |
| POCT |
Innovator S&P 500 Power Buffer ETF - October |
0.09 |
41.6 |
| BAPR |
Innovator S&P 500 Buffer ETF - April New |
0.09 |
45.46 |
| BSEP |
Innovator S&P 500 Buffer ETF - September |
0.09 |
45.5191 |
| IECS |
iShares Evolved U.S. Consumer Staples ETF |
0.51 |
34.7199 |
| BJUL |
Innovator U.S. Equity Buffer ETF - July |
0.09 |
47.4638 |
| BBUS |
JPMorgan BetaBuilders U.S. Equity ETF |
0.08 |
113.3 |
| JCPB |
JPMorgan Core Plus Bond ETF |
0 |
46.67 |
| UFEB |
Innovator U.S. Equity Ultra Buffer ETF - February |
0.09 |
34.47 |
| UOCT |
Innovator S&P 500 Ultra Buffer ETF - October |
0.09 |
37.005 |
| NJAN |
Innovator Growth-100 Power Buffer ETF - January |
0.09 |
50.9945 |
| KOCT |
Innovator U.S. Small Cap Power Buffer ETF - October |
0.09 |
31.0923 |
| BJUN |
Innovator S&P 500 Buffer ETF - June |
0.09 |
43.995 |
| BAUG |
Innovator U.S. Equity Buffer ETF - August |
0.09 |
46.4167 |
| SLT |
Pacer Salt High truBeta US Market ETF |
2.08 |
39.22 |
| BNOV |
Innovator U.S. Equity Buffer ETF - November |
0.09 |
41.5315 |
| PFEB |
Innovator U.S. Equity Power Buffer ETF - February |
0.09 |
38.22 |
| UDEC |
Innovator S&P 500 Ultra Buffer ETF - December |
0.09 |
36.65 |
| NULC |
Nuveen ESG Large-Cap ETF |
0.6137 |
49.4713 |
| LSLT |
Pacer Salt Low truBeta US Market ETF |
2.08 |
32 |
| BOCT |
Innovator S&P 500 Buffer ETF - October |
0.09 |
45.7569 |
| PJAN |
Innovator U.S. Equity Power Buffer ETF - January |
0.09 |
44.19 |
| STLV |
iShares Factors US Value Style ETF |
1.22432 |
25.675 |
| PAPR |
Innovator S&P 500 Power Buffer ETF - April New |
0.09 |
37.4 |
| UJAN |
Innovator U.S. Equity Ultra Buffer ETF - January |
0.09 |
40.71 |
| UAPR |
Innovator S&P 500 Ultra Buffer ETF - April New |
0.09 |
31.36 |
| PDEC |
Innovator U.S. Equity Power Buffer ETF - December |
0.09 |
40.23 |
| UJUN |
Innovator S&P 500 Ultra Buffer ETF - June |
0.09 |
35.67 |
| PSEP |
Innovator S&P 500 Power Buffer ETF - September |
0.09 |
41.1237 |
| UJUL |
Innovator S&P 500 Ultra Buffer ETF — July |
0.09 |
36.89 |
| NOCT |
Innovator Growth-100 Power Buffer ETF - October |
0.09 |
54.6488 |
| USEP |
Innovator S&P 500 Ultra Buffer ETF - September |
0.09 |
37.05 |
| KJAN |
Innovator U.S. Small Cap Power Buffer ETF - January |
0.09 |
38.19 |
| FCTR |
First Trust Lunt U.S. Factor Rotation ETF |
0.52 |
34.0794 |
| BFEB |
Innovator S&P 500 Buffer ETF - February |
0.09 |
45.0331 |
| AVUS |
Avantis U.S. Equity ETF |
0.24 |
102.53 |
| DYNF |
BlackRock U.S. Equity Factor Rotation ETF |
0.2 |
55.06 |
| NACP |
Impact Shares NAACP Minority Empowerment ETF |
0.14 |
44.1599 |
| RECS |
Columbia Research Enhanced Core ETF |
0.34 |
37.37 |
| PQLC |
PGIM ETF Trust - PGIM QMA Strategic Alpha Large-Cap Core ETF |
0.36 |
70.723 |
| UMAR |
Innovator S&P 500 Ultra Buffer ETF - March |
0.09 |
37.7833 |
| BMAR |
Innovator S&P 500 Buffer ETF - March |
0.09 |
49.3643 |
| PMAR |
Innovator S&P 500 Power Buffer ETF - March |
0.09 |
42.44 |
| BKMC |
BNY Mellon US Mid Cap Core Equity ETF |
0.36 |
104.52 |
| BKLC |
BNY Mellon US Large Cap Core Equity ETF |
0.08 |
119.96 |
| STMB |
iShares Trust - iShares Factors US Mid Blend Style ETF |
0.64 |
44.87 |
| NAPR |
Innovator Nasdaq-100 Power Buffer ETF - April |
0.09 |
51.185 |
| KAPR |
Innovator Russell 2000 Power Buffer ETF - April |
0.09 |
32.8 |
| PMAY |
Innovator S&P 500 Power Buffer ETF - May |
0.09 |
37.85 |
| UMAY |
Innovator S&P 500 Ultra Buffer ETF - May |
0.09 |
35.0501 |
| BMAY |
Innovator S&P 500 Buffer ETF - May |
0.09 |
42.3939 |
| SQEW |
LeaderShares Equity Skew ETF |
0.0911524 |
33.71 |
| GSID |
Goldman Sachs MarketBeta International Equity ETF |
0.08 |
63.985 |
| GSUS |
Goldman Sachs MarketBeta US Equity ETF |
0.08 |
86.52 |
| PALC |
Pacer Lunt Large Cap Multi-Factor Alternator ETF |
0.65 |
49.58 |
| ALTL |
Pacer Lunt Large Cap Alternator ETF |
1.16 |
38.74 |
| VIRS |
Pacer BioThreat Strategy ETF |
2.08 |
40.025 |
| KJUL |
Innovator Russell 2000 Power Buffer ETF - July |
0.09 |
29.56 |
| NJUL |
Innovator Nasdaq-100 Power Buffer ETF - July |
0.09 |
68.15 |
| GSIG |
Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF |
0.15 |
47.405 |
| EFIV |
SPDR S&P 500 ESG ETF |
0.122657 |
59.27 |
| GBLO |
Global Beta Low Beta ETF |
3.37 |
26.5646 |
| EQL.TO |
Invesco S&P 500 Equal Weight Index ETF |
0.218 |
38.02 |
| ESG.TO |
Invesco S&P 500 ESG Index ETF |
0.1227 |
43.72 |
| XBAL.TO |
iShares Core Balanced ETF Portfolio |
0.02 |
31.16 |
| XCNS.TO |
iShares Core Conservative Balanced ETF Portfolio |
0.01 |
24.07 |
| XEQT.TO |
iShares Core Equity ETF Portfolio |
0.03 |
35.8 |
| XGRO.TO |
iShares Core Growth ETF Portfolio |
0.03 |
31.96 |
| XINC.TO |
iShares Core Income Balanced ETF Portfolio |
0.01 |
20.69 |
| XDG.TO |
iShares Core MSCI Global Quality Dividend Index ETF |
0.28 |
28 |
| XDGH.TO |
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged) |
0.28 |
27.59 |
| XDU.TO |
iShares Core MSCI US Quality Dividend Index ETF |
0.43 |
31.24 |
| XDUH.TO |
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged) |
0.42 |
28.06 |
| XSUS.TO |
iShares ESG Aware MSCI USA Index ETF |
0.1 |
44.69 |
| XMTM.TO |
iShares MSCI USA Momentum Factor Index ETF |
0.17 |
39.69 |
| XVLU.TO |
iShares MSCI USA Value Factor Index ETF |
1.03 |
29.46 |
| DBJA |
Innovator Double Stacker 9 Buffer ETF - January |
0.09 |
29.4591 |
| DBOC |
Innovator Double Stacker 9 Buffer ETF – October |
0.09 |
31.5636 |
| DFAU |
Dimensional US Core Equity Market ETF |
0.00130146 |
42.97 |
| DIVZ |
TrueShares Low Volatility Equity Income ETF |
2.37 |
35.4765 |
| DSJA |
Innovator Double Stacker ETF - January |
0.09 |
29.8299 |
| DSOC |
Innovator Double Stacker ETF – October |
0.09 |
32.3347 |
| FUNL |
CornerCap Fundametrics Large-Cap ETF FUNL |
0.48 |
44.2248 |
| JPIB |
JPMorgan International Bond Opportunities ETF |
0.11 |
48.5 |
| JSCP |
JPMorgan Short Duration Core Plus ETF |
0.24 |
47.09 |
| ONOF |
Global X Adaptive U.S. Risk Management ETF |
0.08 |
34.69 |
| TBJL |
Innovator 20+ Year Treasury Bond Buffer ETF – July |
0.09 |
19.665 |
| TFJL |
Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly |
0.09 |
19.875 |
| TSJA |
Innovator Triple Stacker ETF - January |
0.09 |
29.0597 |
| TSOC |
Innovator Triple Stacker ETF – October |
0.09 |
30.9148 |
| VCAR |
Simplify Volt RoboCar Disruption and Tech ETF |
0.258106 |
23.85 |
| XVV |
iShares ESG Screened S&P 500 ETF |
0.09452 |
48.235 |
| GCOR |
Goldman Sachs Access U.S. Aggregate Bond ETF |
6164 |
41.04 |
| XYLD |
Global X S&P 500 Covered Call ETF |
0.08 |
39.02 |
| EQOP |
Natixis U.S. Equity Opportunities ETF |
0.985 |
28.9325 |
| XYLG |
Global X S&P 500 Covered Call & Growth ETF |
0.08 |
27.7861 |
| ASPY |
ASYMshares ASYMmetric S&P 500 ETF |
0.85 |
25.46 |
| EJH |
E-Home Household Service Holdings Limited |
0.08063 |
2.7 |
| FVL |
First Trust Value Line 100 Exchange-Traded Fund |
0.41 |
23.1559 |
| SILX |
ETFMG Prime 2x Daily Junior Silver Miners ETF |
0.35 |
1.75 |
| LCTU |
BlackRock U.S. Carbon Transition Readiness ETF |
0.05624 |
68.13 |
| DFUS |
Dimensional U.S. Equity ETF |
0.000781469 |
67.95 |
| DFAC |
Dimensional U.S. Core Equity 2 ETF |
0.00203747 |
36.52 |
| GTR |
WisdomTree Target Range Fund |
0.0014284 |
24.6722 |
| EDMU.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.02429 |
9.563 |
| EUNL.DE |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.05953 |
100.56 |
| EUNX.DE |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.04845 |
79.194 |
| IBCF.DE |
iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
0.08114 |
130.175 |
| IBCH.DE |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.06076 |
97.818 |
| IBCQ.DE |
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) |
0.07778 |
86.362 |
| IQQ0.DE |
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) |
0.84097 |
62.05 |
| IS0X.DE |
iShares Global Corp Bond UCITS ETF USD (Dist) |
0.10786 |
77.34 |
| IU0E.DE |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.00559 |
5.3266 |
| IUSA.DE |
iShares Core S&P 500 UCITS ETF USD Dist |
0.08364 |
52.754 |
| IUSQ.DE |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.05629 |
83.39 |
| OM3L.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.02429 |
9.263 |
| UIM7.DE |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.06 |
345.93 |
| VGVF.DE |
Vanguard FTSE Developed World UCITS ETF |
0.05852 |
103.06 |
| VNRA.DE |
Vanguard FTSE North America UCITS ETF |
0.08444 |
132.3 |
| VUCE.DE |
Vanguard USD Corporate Bond UCITS ETF |
0.1761 |
50.08 |
| VWCE.DE |
Vanguard FTSE All-World UCITS ETF |
0.0543 |
130.28 |
| WTV |
WisdomTree U.S. Value Fund |
1.53973 |
87.685 |
| VTSAX |
Vanguard Total Stock Market Index Fund |
0.07 |
150.01 |
| SDIA.L |
iShares $ Short Duration Corp Bond UCITS ETF |
0.09398 |
6.149 |
| 5ESG.L |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis |
0.12 |
3598 |
| VUSC.L |
Vanguard USD Corporate 1-3 year Bond UCITS ETF |
0.05491 |
36.2425 |
| VFINX |
Vanguard 500 Index Fund |
0.08 |
579.67 |
| RTL |
The Necessity Retail REIT, Inc. |
1.18 |
7.61 |
| IAPR |
Innovator MSCI EAFE Power Buffer ETF - April |
0.09 |
29.25 |
| VWRA.L |
Vanguard FTSE All-World UCITS ETF |
0.0543 |
153.48 |
| VWRD.L |
Vanguard FTSE All-World UCITS ETF |
0.0543 |
150.75 |
| IFSW.L |
iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) |
1.14112 |
12.705 |
| GLOV |
Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF |
0.64 |
55.12 |
| GDE |
WisdomTree Efficient Gold Plus Equity Strategy Fund |
0.000615 |
47.94 |
| AVSU |
Avantis Responsible U.S. Equity ETF |
0.34 |
69.75 |
| NSPI |
Nationwide S&P 500 Risk-Managed Income ETF |
0.07 |
22.2072 |
| NUDV |
Nuveen ESG Dividend ETF |
0.855887 |
28.75 |
| OALC |
OneAscent Large Cap Core ETF |
0.157647 |
32.745 |
| SSAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.05629 |
7201 |
| CSUS.L |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.08953 |
642.6 |
| EEDG.L |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.02429 |
7.9955 |
| EEWD.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.01742 |
9.531 |
| FLXU.L |
Franklin LibertyQ U.S. Equity UCITS ETF |
0.23 |
45.265 |
| FRUE.L |
Franklin LibertyQ U.S. Equity UCITS ETF |
0.23 |
61.74 |
| HLQD.L |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF |
0.21689 |
6.963 |
| I500.L |
iShares S&P 500 Swap UCITS ETF |
-0.11059 |
7.57325 |
| ICSU.L |
iShares V PLC - iShares S&P 500 Consumer Staples Sector UCITS ETF |
1.5147 |
701.875 |
| IFSU.L |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) |
1.23475 |
13.9725 |
| ISAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.05629 |
98.24 |
| IUAE.L |
iShares US Aggregate Bond UCITS ETF |
0.04845 |
4.7555 |
| IUAG.L |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.04845 |
93.34 |
| IUMD.L |
iShares Edge MSCI USA Momentum Factor UCITS ETF |
0.42082 |
10.575 |
| IUVD.L |
iShares Edge MSCI USA Value Factor UCITS ETF |
1.03283 |
6.92 |
| IUVL.L |
iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) |
1.03283 |
10.8075 |
| IWVU.L |
iShares Edge MSCI World Value Factor UCITS ETF |
0.29766 |
6.307 |
| LQDH.L |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.21689 |
104.46 |
| S5EE.L |
UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (USD) A Acc |
0.41 |
1523.5 |
| S5EG.L |
UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF |
0.41 |
1700.8 |
| SASU.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.08981 |
12.85 |
| SUOP.L |
iShares $ Corp Bond ESG UCITS ETF |
0.02934 |
4.14775 |
| UC03.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.08 |
152.45 |
| UC68.L |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.06 |
407.375 |
| UC95.L |
UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF |
0.63 |
2505.5 |
| UPAD.L |
iShares S&P 500 Paris-Aligned Climate UCITS ETF |
0.18572 |
7.6895 |
| USPA.L |
Franklin S&P 500 Paris Aligned Climate UCITS ETF |
0.2 |
52.115 |
| VDCA.L |
Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation |
0.05491 |
59.49 |
| VDEV.L |
Vanguard FTSE Developed World UCITS ETF |
0.05852 |
116.68 |
| VDNR.L |
Vanguard FTSE North America UCITS ETF |
0.08444 |
152.383 |
| VDPA.L |
Vanguard USD Corporate Bond UCITS ETF |
0.1761 |
59 |
| VDUC.L |
Vanguard USD Corporate 1-3 year Bond UCITS ETF |
0.05491 |
49.4325 |
| VGPA.L |
Vanguard USD Corporate Bond UCITS ETF |
0.1761 |
48.105 |
| VHYA.L |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.13761 |
83.855 |
| VNRA.L |
Vanguard FTSE North America UCITS ETF |
0.08444 |
155.82 |
| VNRG.L |
Vanguard FTSE North America UCITS ETF |
0.08444 |
114.22 |
| SNAW.DE |
iShares MSCI World ESG Screened UCITS ETF USD (Acc) |
0.06298 |
9.447 |
| XRMI |
Global X S&P 500 Risk Managed Income ETF |
0.08 |
17.865 |
| BTHM |
Blackrock Future U.S. Themes ETF |
0.23718 |
33.1171 |
| GUSA |
Goldman Sachs MarketBeta U.S. 1000 Equity ETF |
0.08 |
53.8431 |
| JCPI |
JPMorgan Inflation Managed Bond ETF |
0.07 |
47.98 |
| MPAY |
Akros Monthly Payout ETF |
0.4 |
24.12 |
| SEIM |
SEI Large Cap Momentum Factor ETF |
1.96 |
42.195 |
| SELV |
SEI Large Cap Low Volatility Factor ETF |
0.55 |
31.47 |
| UDIV |
Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF |
0.01 |
48.91 |
| XCLR |
Global X S&P 500 Collar 95-110 ETF |
0.08 |
28.37 |
| VNRT.L |
Vanguard FTSE North America UCITS ETF |
0.08444 |
111.705 |
| VMCIX |
Vanguard Mid-Cap Index Fund Institutional Shares |
0.52645 |
77.67 |
| VITSX |
Vanguard Total Stock Market Index Fund |
0.07 |
150.04 |
| SWAGX |
Schwab U.S. Aggregate Bond Index Fund |
0.00170339 |
8.9 |
| WTAI |
WisdomTree Artificial Intelligence and Innovation Fund |
0.0086037 |
24.79 |
| XBJA |
Innovator U.S. Equity Accelerated 9 Buffer ETF - January |
0.09 |
30.27 |
| XBOC |
Innovator U.S. Equity Accelerated 9 Buffer ETF - October |
0.09 |
31.895 |
| XDJA |
Innovator U.S. Equity Accelerated ETF - January |
0.09 |
28.47 |
| XDOC |
Innovator U.S. Equity Accelerated ETF - October |
0.09 |
32.55 |
| XTJA |
Innovator U.S. Equity Accelerated Plus ETF - January |
0.09 |
29.545 |
| XTOC |
Innovator U.S. Equity Accelerated Plus ETF - October |
0.09 |
31.47 |
| BSTP |
Innovator Buffer Step-Up Strategy ETF |
0.09 |
34.77 |
| BUFB |
Innovator Laddered Allocation Buffer ETF |
0.09 |
34.1 |
| CGGR |
Capital Group Growth ETF |
0.34 |
40.83 |
| PSTP |
Innovator Power Buffer Step-Up Strategy ETF |
0.09 |
33.594 |
| DUHP |
Dimensional US High Profitability ETF |
0.0080617 |
36.2 |
| DFUV |
Dimensional US Marketwide Value ETF |
0.00309295 |
43.19 |
| ESMV |
iShares ESG MSCI USA Min Vol Factor ETF |
1.348 |
29.0446 |
| FEIG |
FlexShares ESG & Climate Investment Grade Corporate Core Index Fund |
0.0612 |
41.01 |
| FEUS |
FlexShares ESG & Climate US Large Cap Core Index Fund |
0.1756 |
68.01 |
| FLDZ |
RiverNorth Patriot ETF |
0.37 |
29.0483 |
| EEWG.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.01742 |
6.9835 |
| IWRD.L |
iShares MSCI World UCITS ETF |
0.05613 |
6310 |
| IWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.05953 |
118.48 |
| MVWE.SW |
iShares Edge MSCI World Minimum Volatility ESG UCITS ETF |
1.187 |
5.784 |
| EDMW.DE |
iShares MSCI World ESG Enhanced UCITS ETF |
0.01742 |
8.559 |
| IWDE.SW |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.06076 |
76.59 |
| IS07.DE |
iShares Edge MSCI World Multifactor UCITS ETF |
1.14112 |
9.536 |
| SDWD.L |
iShares MSCI World ESG Screened UCITS ETF |
0.06298 |
10.072 |
| SAUA.MI |
iShares MSCI USA ESG Screened UCITS ETF |
0.08981 |
7.116 |
| IGWD.L |
iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) |
0.06313 |
10774.5 |
| MINV.L |
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) |
0.84097 |
5355 |
| 3SUE.F |
iShares MSCI World Consumer Staples Sector UCITS ETF |
0.86 |
5.238 |
| SXR0.DE |
iShares Edge MSCI World Minimum Volatility UCITS ETF |
0.84097 |
8.32 |
| WRDEUA.MI |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.06 |
348.1 |
| UBU7.DE |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
0.06 |
86.498 |
| 2B7D.DE |
iShares V PLC - iShares S&P 500 Consumer Staples Sector UCITS ETF |
1.5147 |
8.128 |
| CSSPX.MI |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.08365 |
565.1 |
| IUSE.L |
iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
0.08114 |
130.16 |
| GSPX.L |
iShares VII PLC - iShares Core S&P 500 UCITS ETF |
0.08365 |
10.502 |
| UC13.L |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.08 |
7405.5 |
| UEQD.DE |
UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc |
0.08 |
29.529 |
| VUSA.L |
Vanguard S&P 500 UCITS ETF |
0.09016 |
86.6825 |
| 5ESGE.MI |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc |
0.12 |
34.415 |
| S5SD.DE |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF |
0.12 |
35.38 |
| AW1B.F |
UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF |
0.4 |
12.02 |
| CSUS.SW |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.08953 |
644.1 |
| EEDS.L |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.02429 |
10.916 |
| IWFM.L |
iShares Edge MSCI World Momentum Factor UCITS ETF |
0.24646 |
6606 |
| IUME.AS |
iShares MSCI USA Momentum Factor ESG UCITS ETF |
0.83706 |
6.7759 |
| IUVE.AS |
iShares MSCI USA Value Factor ESG UCITS ETF |
0.90629 |
6.5124 |
| INAA.SW |
iShares MSCI North America UCITS ETF |
0.08231 |
115.82 |
| IWLE.DE |
iShares Core MSCI World UCITS ETF |
0.05953 |
8.9996 |
| MVEW.DE |
iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) |
1.187 |
6.765 |
| I500.AS |
iShares S&P 500 Swap UCITS ETF |
0.00804 |
10.337 |
| UPAB.AS |
iShares S&P 500 Paris-Aligned Climate UCITS ETF |
0.18572 |
7.8504 |
| VUAA.L |
Vanguard S&P 500 UCITS ETF |
0.09016 |
119.38 |
| EDMU.SW |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.02429 |
11.266 |
| UFSD.L |
iShares Edge MSCI USA Multifactor UCITS ETF |
1.23475 |
9.118 |
| SGAS.DE |
iShares MSCI USA ESG Screened UCITS ETF |
0.08981 |
10.912 |
| MVEA.DE |
iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF |
1.30157 |
7.2 |
| SDUS.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.08981 |
11.881 |
| WMVG.L |
iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc) |
0.84097 |
7.806 |
| UC04.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.08 |
11173.5 |
| UC07.L |
UBS (Irl) ETF plc - MSCI USA Value UCITS ETF |
0.18 |
8629 |
| IWFV.L |
iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) |
0.33 |
3697 |
| MIDD.L |
iShares FTSE 250 UCITS ETF |
0.4 |
2003 |
| VHYL.L |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.13761 |
54.91 |
| VEVE.L |
Vanguard FTSE Developed World UCITS ETF |
0.05852 |
85.53 |
| VHVE.L |
Vanguard FTSE Developed World UCITS ETF |
0.05852 |
121.46 |
| IUMF.L |
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) |
0.42082 |
1203.5 |
| LQDH.SW |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.21689 |
82.472 |
| ICBU.L |
iShares $ Intermediate Credit Bond UCITS ETF |
0.11673 |
4.94725 |
| AGBP.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.01915 |
4.6615 |
| UEDD.AS |
iShares $ Ultrashort Bond ESG UCITS ETF |
0.25272 |
5.0167 |
| CORC.SW |
iShares Global Corp Bond UCITS ETF |
0.10786 |
4.6854 |
| AGUG.AS |
iShares Core Global Aggregate Bond UCITS ETF |
0.01915 |
4.5568 |
| AGGU.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.01915 |
5.681 |
| AGGG.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.01915 |
4.495 |
| SDIG.L |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.09398 |
100.37 |
| ERND.L |
iShares $ Ultrashort Bond UCITS ETF |
0.06531 |
99.87 |
| IUAA.L |
iShares US Aggregate Bond UCITS ETF |
0.04845 |
5.543 |
| CORP.L |
iShares Global Corp Bond UCITS ETF USD (Dist) |
0.10786 |
91.135 |
| CRPA.L |
iShares Global Corp Bond UCITS ETF |
0.10786 |
5.829 |
| ERNA.L |
iShares $ Ultrashort Bond UCITS ETF |
0.06531 |
6.128 |
| SUOA.AS |
iShares $ Corp Bond ESG UCITS ETF USD Acc |
0.00292 |
5.0983 |
| SUSU.L |
iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) |
0.00559 |
5.0115 |
| LQEE.L |
iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) |
0.19685 |
3.714 |
| CRPU.L |
iShares Global Corp Bond UCITS ETF |
0.10786 |
6.0275 |
| LQDA.L |
iShares $ Corp Bond UCITS ETF USD (Acc) |
0.19685 |
6.089 |
| IUGA.L |
iShares US Aggregate Bond UCITS ETF |
0.04845 |
4.304 |
| VUCP.DE |
Vanguard USD Corporate Bond UCITS ETF |
0.1761 |
40.324 |
| LQGH.L |
iShares $ Corp Bond UCITS ETF GBP Hedged (Dist) |
0.19685 |
4.23125 |
| CRHG.L |
iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) |
0.10786 |
4.60225 |
| STRV |
Strive 500 ETF |
0.09 |
40.4589 |
| MODL |
Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF |
0.154819 |
43.5 |
| STXV |
Ea Series Trust - Strive 1000 Value ETF |
0.28 |
31.38 |
| DFSU |
Dimensional US Sustainability Core 1 ETF |
0.00218452 |
39.96 |
| DVAL |
BrandywineGLOBAL Dynamic U.S. Large Cap Value ETF |
1.21 |
14.4686 |
| SFLR |
Innovator Equity Managed Floor ETF |
0.09 |
33.745 |
| SMOT |
VanEck Morningstar SMID Moat ETF |
0 |
35.99 |
| HDUS |
Hartford Disciplined US Equity ETF |
0.209435 |
60.3181 |
| IGTR |
Innovator Gradient Tactical Rotation Strategy ETF |
0.08 |
24.4 |
| FSUS.L |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) |
1.23475 |
1024.25 |
| FSWD.L |
iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) |
1.14112 |
931.75 |
| UC67.L |
UBS (Lux) Fund Solutions – MSCI USA UCITS ETF |
0.08 |
605.45 |
| IUCS.L |
iShares V Public Limited Company - iShares S&P 500 Consumer Staples Sector UCITS ETF |
1.5147 |
9.57 |
| SLUS.DE |
iShares MSCI USA ESG Screened UCITS ETF |
0.08981 |
10.088 |
| QTJL |
Innovator Growth Accelerated Plus ETF - July |
0.09 |
35.94 |
| QDVA.DE |
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) |
0.42082 |
13.932 |
| SPYI |
Neos S&P 500(R) High Income ETF |
0.1 |
50.75 |
| XUSP |
Innovator Uncapped Accelerated U.S. Equity ETF |
0.09 |
42.8099 |
| VVIAX |
Vanguard Value Index Fd Admiral Shs |
0.17085 |
70.1 |
| IS3R.DE |
iShares Edge MSCI World Momentum Factor UCITS ETF |
0.24646 |
76.52 |
| VUSB |
Vanguard Ultra-Short Bond ETF |
0.02367 |
49.685 |
| AHOY |
Newday Ocean Health ETF |
4.72 |
24.3273 |
| IS3L.DE |
iShares $ Ultrashort Bond UCITS ETF |
0.06531 |
84.74 |
| VNRT.DE |
Vanguard FTSE North America UCITS ETF |
0.08444 |
129.38 |
| VHYAX |
Vanguard High Dividend Yield Index Fund Admiral Shares |
0.23643 |
40.95 |
| QDPL |
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF |
0.08 |
39.85 |
| SWTSX |
Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit |
0.0677172 |
106.14 |
| VCSAX |
Vanguard Consumer Staples Index Fd Admiral Shs |
1.46245 |
109.54 |
| VMVAX |
Vanguard Mid-Cap Value Index Fd Admiral |
0.96345 |
86.72 |
| VLCAX |
Vanguard Large Cap Index Fund Admiral Shs |
0.08834 |
145.8 |
| VUSD.L |
Vanguard S&P 500 UCITS ETF |
0.09016 |
118.293 |
| BALT |
Innovator Defined Wealth Shield ETF |
0.09 |
32.185 |
| CSP1.L |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.08365 |
48785 |
| UC55.L |
UBS (Lux) Fund Solutions - MSCI World UCITS ETF |
0.06 |
29860 |
| IBCZ.DE |
iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) |
1.14112 |
10.796 |
| CSPX.L |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.08365 |
665.63 |
| IDWR.L |
iShares MSCI World UCITS ETF |
0.05613 |
86.09 |
| IS3J.DE |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.09398 |
85.238 |
| SAWD.L |
iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF |
0.06298 |
11.134 |
| IS3F.DE |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.21689 |
88.678 |
| VUSA.DE |
Vanguard S&P 500 UCITS ETF |
0.09016 |
100.385 |
| VHYD.L |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.13761 |
74.91 |
| MVEA.L |
Ishares VI Public Limited Company - Ishares Edge MSCI USA Minimum Volatility ESG UCITS ETF |
1.30157 |
6.218 |
| IGUS.L |
iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) |
0.08587 |
14239 |
| UBU3.DE |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.08 |
129.435 |
| VAGP.L |
Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF |
0.01829 |
22.5625 |
| IQQN.DE |
iShares MSCI North America UCITS ETF |
0.08231 |
98.31 |
| IQQW.DE |
iShares MSCI World UCITS ETF |
0.05613 |
73.094 |
| UBUJ.DE |
UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF |
0.08 |
48.015 |
| IS3S.DE |
iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) |
0.27135 |
42.835 |
| 3SUE.DE |
iShares MSCI World Consumer Staples Sector UCITS ETF |
1.13034 |
5.109 |
| SFLNX |
Schwab Fundamental US Lg Company Index Fund Insti Shs |
0.293489 |
29.72 |
| S5SD.L |
UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF |
0.12 |
3053.25 |
| UB0A.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF |
0.08 |
2584.5 |
| VGWD.DE |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.13761 |
63.57 |
| IBCD.DE |
iShares $ Corp Bond UCITS ETF USD (Dist) |
0.19685 |
86.604 |
| SXR4.DE |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.08953 |
545.3 |
| VUSC.DE |
Vanguard USD Corporate 1-3 year Bond UCITS ETF |
0.05491 |
41.969 |
| SXRF.DE |
iShares $ Intermediate Credit Bond UCITS ETF |
0.11673 |
4.1978 |
| IUSA.L |
iShares Public Limited Company - iShares S&P 500 UCITS ETF |
0.08364 |
4555 |
| V3AB.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.0626 |
5.172 |
| CU1.L |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.08953 |
47075 |
| USPG.L |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.08 |
3101 |
| HSPX |
Global X S&P 500 Covered Call ETF |
0.07 |
44.8627 |
| VUCP.L |
Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF |
0.1761 |
34.8475 |
| VWRL.L |
Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF |
0.0543 |
110.47 |
| SNXFX |
Schwab 1000 Index Fund Investor Shares |
0.0711269 |
135.25 |
| SNAV.DE |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.02 |
4.2538 |
| JCTR |
JPMorgan Carbon Transition U.S. Equity ETF |
0.18 |
83.6725 |
| IUSC.DE |
iShares MSCI EM Latin America UCITS ETF |
0.07971 |
13.924 |
| EUNA.DE |
iShares Core Global Aggregate Bond UCITS ETF |
0.01915 |
4.8919 |
| IDUS.L |
iShares Core S&P 500 UCITS ETF USD Dist |
0.08364 |
62.1575 |
| INAA.L |
iShares MSCI North America UCITS ETF |
0.08231 |
8487 |
| V3AM.L |
Vanguard ESG Global All Cap UCITS ETF |
0.0626 |
4.8505 |
| VHYG.L |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.13761 |
61.45 |
| IUVF.L |
iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) |
1.03283 |
792 |
| V3AA.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.0626 |
7.058 |
| S5SG.DE |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc |
0.12 |
34.43 |
| LQDS.L |
iShares $ Corp Bond UCITS ETF USD (Dist) |
0.19685 |
7474 |
| LQDG.L |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.21689 |
76.575 |
| DH2O.L |
iShares Global Water UCITS ETF USD (Dist) |
0.19 |
73.97 |
| EGMW.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.01742 |
7.393 |
| VSCA.L |
Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF |
0.05491 |
43.61 |
| 36BE.DE |
iShares $ Corp Bond ESG UCITS ETF |
0.02878 |
3.6354 |
| IDNA.L |
iShares MSCI North America UCITS ETF |
0.08231 |
115.785 |
| CRPS.L |
iShares Public Limited Company - iShares Global Corp Bond UCITS ETF |
0.10786 |
66.77 |
| 36B7.DE |
iShares Global Corp Bond UCITS ETF |
0.10786 |
4.2861 |
| LVHB |
Innovator Lunt Low Vol/High Beta Tactical ETF |
0.09 |
31.7887 |
| AEGG.L |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00588 |
4.8395 |
| USPX |
Franklin U.S. Equity Index ETF |
0.09 |
54.92 |
| HLGE |
Hartford Longevity Economy ETF |
0.539654 |
31.935 |
| VHVG.L |
Vanguard FTSE Developed World UCITS ETF |
0.05852 |
89.08 |
| UBU5.DE |
UBS (Irl) ETF plc - MSCI USA Value UCITS ETF |
0.18 |
99.94 |
| UBU9.DE |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.08 |
85.768 |
| VDCP.L |
Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF |
0.1761 |
47.56 |
| IUMO.L |
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) |
0.42082 |
16.415 |
| VCPA.L |
Vanguard USD Corporate Bond UCITS ETF |
0.1761 |
43.26 |
| GPAL |
Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF |
0.39 |
39.5642 |
| IWMO.L |
iShares Edge MSCI World Momentum Factor UCITS ETF |
0.24646 |
90.13 |
| ERNU.L |
iShares $ Ultrashort Bond UCITS ETF |
0.06531 |
73.185 |
| IWDE.L |
iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF |
0.06076 |
97.85 |
| V3AL.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.0626 |
6.6195 |
| VWRP.L |
Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF |
0.0543 |
112.5 |
| VWNFX |
Vanguard Windsor II Fund |
0.02 |
47.29 |
| IE00BHXMHL11.SG |
UBS ETF (IE) S&P 500 ESG UCITS |
0.12 |
37.925 |
| EMND.DE |
iShares MSCI World ESG Enhanced UCITS ETF |
0.01742 |
8.093 |
| IWVL.L |
iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) |
0.29766 |
50.44 |
| GPSA.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.08981 |
9.424 |
| USFM.L |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis |
0.17 |
2659 |
| FLXU.DE |
Franklin LibertyQ U.S. Equity UCITS ETF |
0.23 |
52.46 |
| QDVI.DE |
iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) |
1.03283 |
9.175 |
| EUNU.DE |
iShares Core Global Aggregate Bond UCITS ETF |
0.01915 |
3.8178 |
| UBUR.DE |
UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF |
0.63 |
29.035 |
| IGSD.L |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.09398 |
73.61 |
| UBUV.DE |
UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF |
0.63 |
30.085 |
| LQDE.L |
iShares $ Corp Bond UCITS ETF USD (Dist) |
0.19685 |
101.96 |
| SGSU.L |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.02153 |
4.7785 |
| SUAG.L |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.04845 |
68.415 |
| MVEW.L |
iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) |
1.187 |
5.8415 |
| VAGS.L |
Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF |
0.01829 |
25.245 |
| IWDG.L |
iShares Core MSCI World UCITS ETF |
0.05953 |
1022.5 |
| SWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.05953 |
8681 |
| MVOL.L |
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) |
0.84097 |
73.06 |
| VDADX |
Vanguard Dividend Appreciation Index Fund Admiral Shs |
0.16604 |
56.44 |
| VFIAX |
Vanguard 500 Index Fd Admiral Shs |
0.08574 |
579.57 |
| UETW.DE |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
0.06 |
31.262 |
| VFTAX |
Vanguard FTSE Social Index Fund Admiral Shares |
0.10634 |
60.03 |
| VIMAX |
Vanguard Mid-Cap Index Fund Admiral Shares |
0.52645 |
351.59 |
| VGVE.DE |
Vanguard FTSE Developed World UCITS ETF |
0.05852 |
99.09 |
| USUE.DE |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc |
0.17 |
34.105 |
| VTWAX |
Vanguard Total World Stock Index Fund Admiral Shares |
0.04883 |
45.99 |
| S6DW.DE |
iShares MSCI World ESG Screened UCITS ETF |
0.06298 |
8.55 |
| AGGE.AS |
Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF |
0.00588 |
4.1885 |
| IWDA.AS |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.05953 |
100.55 |
| XBJL |
Innovator U.S. Equity Accelerated 9 Buffer ETF - July |
0.09 |
36.1649 |
| PLRG |
Principal US Large-Cap Adaptive Multi-Factor ETF |
0.144198 |
25.695 |
| XDJL |
Innovator U.S. Equity Accelerated ETF - July |
0.09 |
37.315 |
| JKD |
iShares Morningstar U.S. Equity ETF |
0.08063 |
221.911 |
| JKF |
iShares Morningstar Value ETF |
0.17342 |
122.189 |
| XDSQ |
Innovator U.S. Equity Accelerated ETF – Quarterly |
0.09 |
37.765 |
| UIM6.DE |
UBS (Lux) Fund Solutions – MSCI USA UCITS ETF |
0.08 |
514.08 |
| EAPR |
Innovator MSCI Emerging Markets Power Buffer ETF - April |
0.09 |
28.0971 |
| SURE |
AdvisorShares Insider Advantage ETF |
1.02 |
119.625 |
| QVML |
Invesco S&P 500 QVM Multi-factor ETF |
0.117 |
37.0093 |
| TRPL |
Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF |
2.08 |
41.14 |
| SAVN |
LifeGoal Conservative Wealth Builder ETF |
0.56 |
8.795 |
| CHEP |
AGFiQ U.S. Market Neutral Value Fund |
0 |
15.0202 |
| SCIU |
Global X Scientific Beta US ETF |
0.27 |
33.4801 |
| XBAP |
Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April |
0.09 |
36.92 |
| TSLH |
Innovator Hedged TSLA Strategy ETF |
0.09 |
28.915 |
| VGWL.DE |
Vanguard FTSE All-World UCITS ETF |
0.0543 |
127.92 |
| RVRS |
Arrow Reverse Cap 500 ETF |
16 |
22.966 |
| IBCY.DE |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) |
1.23475 |
11.856 |
| XDQQ |
Innovator Growth-100 Accelerated ETF – Quarterly |
0.09 |
35.1436 |
| XTJL |
Innovator U.S. Equity Accelerated Plus ETF - July |
0.09 |
36.17 |
| XTR |
Global X S&P 500 Tail Risk ETF |
0.09 |
28.67 |
| XDAP |
Innovator U.S. Equity Accelerated ETF – April |
0.09 |
35.6903 |
| XTAP |
Innovator U.S. Equity Accelerated Plus ETF – April |
0.09 |
38.3609 |
| QTAP |
Innovator Growth-100 Accelerated Plus ETF – April |
0.09 |
42.22 |
| JKG |
iShares Morningstar Mid-Cap ETF |
0.38313 |
251.079 |
| SXR8.DE |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.08365 |
565.06 |
| CLU.TO |
iShares US Fundamental ETF (CAD-H) Comm |
0.32 |
31.06 |
| SWPPX |
Schwab S&P 500 Index Fund- Select Shares |
0.0777865 |
97.03 |
| JKI |
iShares Morningstar Mid-Cap Value ETF |
0.77625 |
185.777 |
| DFLV |
|
0.00674505 |
31.7 |
| VUSA.AS |
Vanguard S&P 500 UCITS ETF |
0.09016 |
100.406 |
| AVLV |
Avantis U.S. Large Cap Value ETF |
0.82 |
69.76 |
| VFTNX |
Vanguard FTSE Social Index Fund Institutional Shs |
0.10634 |
43.21 |
| GLOF |
iShares Trust - iShares Global Equity Factor ETF |
0.46914 |
48.6631 |
| BBAG |
JPMorgan BetaBuilders U.S. Aggregate Bond ETF |
0.01 |
45.86 |
| QTOC |
Innovator Growth Accelerated Plus ETF - October |
0.09 |
31.995 |
| IOCT |
Innovator International Developed Power Buffer ETF- October |
0.09 |
32.882 |
| EOCT |
Innovator Emerging Markets Power Buffer ETF - October |
0.09 |
28.465 |
| QTJA |
Innovator Growth Accelerated Plus ETF - January |
0.09 |
27.39 |
| UEEH.DE |
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist) |
0.84097 |
5.542 |
| CBUC.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.02429 |
6.471 |
| CBUH.DE |
iShares MSCI World Momentum Factor ESG UCITS ETF |
0.13348 |
5.271 |
| CBUI.DE |
iShares MSCI World Value Factor ESG UCITS ETF |
0.62102 |
5.795 |
| 36BA.DE |
iShares $ Corp Bond ESG UCITS ETF |
0.01005 |
3.9949 |
| ISPE.L |
iShares S&P 500 Equal Weight UCITS ETF |
0.21751 |
6.359 |
| EWSP.L |
iShares S&P 500 Equal Weight UCITS ETF |
0.21751 |
4.836 |
| IUSC.SW |
iShares S&P 500 CHF Hedged UCITS ETF (Acc) |
0.08162 |
94.58 |
| BBCB |
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF |
0.09 |
45.395 |
| ESPX.AS |
Shares S&P 500 ESG UCITS ETF |
0.12209 |
7.781 |
| CRPH.SW |
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) |
0.07778 |
86.38 |
| AGGD.AS |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00588 |
5.4055 |
| SUOU.AS |
iShares $ Corp Bond ESG UCITS ETF |
0.01098 |
4.2876 |
| WCSS.AS |
iShares MSCI World Consumer Staples Sector UCITS ETF |
1.13034 |
6.0055 |
| I50D.AS |
iShares S&P 500 Swap UCITS ETF |
0.10086 |
7.024 |
| GDEF |
Goldman Sachs Defensive Equity ETF |
0 |
48.4898 |
| FVI |
First Trust Total US Market AlphaDEX ETF |
0.09 |
8 |
| VWNAX |
Vanguard Windsor II Fund Admiral Shares |
0.02 |
83.88 |
| VMNFX |
Vanguard Market Neutral Fund |
12.49 |
13.7 |
| EVUS |
Ishares ESG Aware MSCI USA Value ETF |
0.12152 |
30.49 |
| XYLE |
Global X Funds - Global X S&P 500 ESG Covered Call ETF |
0.12 |
25.61 |
| IVV.AX |
iShares S&P 500 ETF |
0.08 |
63.38 |
| VMCPX |
Vanguard Mid-Cap Index Fund Institutional Plus Shares |
0.52645 |
383.04 |
| RSPS |
Invesco S&P 500® Equal Weight Consumer Staples ETF |
2.934 |
30.5997 |
| DUBS |
Aptus Large Cap Enhanced Yield ETF |
0.07 |
34.15 |
| EQLS |
Simplify Market Neutral Equity Long/Short ETF |
-1.28866 |
22.325 |
| HCMT |
Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF |
0.0658692 |
33.12 |
| VUSA.MI |
Vanguard S&P 500 UCITS ETF |
0.09016 |
100.35 |
| QIS |
Simplify Multi-Qis Alternative ETF |
-0.104304 |
22.62 |
| VHYL.AS |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.13761 |
63.616 |
| IHWL.AX |
iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF |
0.11 |
55.36 |
| IWLD.AX |
iShares Core MSCI World Ex Australia ESG Leaders ETF |
0.12 |
62.63 |
| IHVV.AX |
iShares S&P 500 AUD Hedged ETF |
0.08 |
56.96 |
| IHCB.AX |
iShares Core Global Corporate Bond (AUD Hedged) ETF |
0.1 |
92.12 |
| WVOL.AX |
iShares Edge MSCI World Minimum Volatility ETF |
0.72 |
43.27 |
| IXI.AX |
iShares Global Consumer Staples ETF (AU) |
1.11 |
99.43 |
| IVE.AX |
iShares MSCI EAFE ETF (AU) |
0.16645 |
134.34 |
| WDMF.AX |
iShares Edge MSCI World Multifactor ETF |
0.39 |
48.87 |
| MVOL.AX |
iShares Edge MSCI Australia Minimum Volatility ETF |
0.62431 |
34.71 |
| IUSA.AS |
iShares Core S&P 500 UCITS ETF USD Dist |
0.08364 |
52.761 |
| IWDC.SW |
iShares MSCI World CHF Hedged UCITS ETF (Acc) |
0.06317 |
79.5 |
| FCFY |
First Trust Exchange -Traded Fund Vi - First Trust S&P 500 Diversified Free Cash Flow Etf |
0.49 |
25.5801 |
| VWRL.AS |
Vanguard FTSE All-World UCITS ETF |
0.0543 |
127.92 |
| DCOR |
Dimensional ETF Trust |
0.00178761 |
68.05 |
| IWRD.AS |
iShares MSCI World UCITS ETF |
0.05613 |
73.09 |
| AVLC |
American Century ETF Trust |
0.24 |
72.1 |
| JBND |
J.P. Morgan Exchange-Traded Fun |
0.0000354099 |
53.17 |
| BALI |
Blackrock Advantage Large Cap Income ETF |
0.00174 |
30.19 |
| GPIX |
Goldman Sachs S&P 500 Core Premium Income ETF |
0.08 |
49.91 |
| BAMV |
Brookstone Value Stock ETF |
0.0119509 |
32.185 |
| DFVX |
Dimensional US Large Cap Vector ETF |
0.00423387 |
70.03 |
| AVMC |
American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF |
0.11 |
67.5808 |
| AVMV |
American Century ETF Trust - Avantis U.S. Mid Cap Value ETF |
0.12 |
66.955 |
| FELG |
|
0.01 |
37.32 |
| CEBU.DE |
ISHS IV.D.C.BD HGDEOA |
0.09398 |
5.4422 |
| CBUM.DE |
Shares S&P 500 ESG UCITS ETF |
0.12209 |
7.221 |
| CSPX.AS |
iShares VII PLC - iShares Core S&P 500 UCITS ETF |
0.08365 |
565.003 |
| DI27.PA |
iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF |
0.17335 |
95.6 |
| R1VL.L |
iShares Russell 1000 Value UCITS ETF |
0.15605 |
32.635 |
| LQCE.SW |
iShares $ Corp Bond UCITS ETF |
0.19685 |
4.4691 |
| DMFC.SW |
iShares Edge MSCI World Multifactor UCITS ETF |
1.14112 |
8.291 |
| NTSX.MI |
WisdomTree US Efficient Core UCITS ETF |
0.09664 |
30.75 |
| 26ID.PA |
Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf |
0.17731 |
94.527 |
| IWDD.AS |
iShares Core MSCI World UCITS ETF |
0.05953 |
6.6806 |
| MVEC.SW |
iShares Edge MSCI World Minimum Volatility ESG UCITS ETF |
1.187 |
6.372 |
| MVSH.SW |
iShares Edge MSCI World Minimum Volatility UCITS ETF |
0.84097 |
7.268 |
| USFMDN.MX |
UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF |
0.17 |
382 |
| FELC |
Fidelity Covington Trust - Enhanced Large Cap Core ETF |
0.03 |
34.82 |
| FELV |
Fidelity Covington Trust - Enhanced Large Cap Value ETF |
0.29 |
32.26 |
| FMDE |
Fidelity Covington Trust - Enhanced Mid Cap ETF |
0.74 |
34.87 |
| SWDA.MI |
iShares Core MSCI World UCITS ETF |
0.05953 |
100.57 |
| HQGO |
Hartford US Quality Growth ETF |
0.322397 |
54.9741 |
| VPLS |
Vanguard Core Plus Bond ETF |
0.10522 |
77.23 |
| USCF |
Themes US Cash Flow Champions ETF |
0.95 |
31.7643 |
| VCRB |
Vanguard Core Bond ETF |
0.07799 |
77.02 |
| LSEQ |
Harbor ETF Trust Harbor Long-Sh |
0.653779 |
27.8095 |
| DIVG |
Invesco Exchange-Traded Fund Trust II - SandP 500 High Dividend Growers Etf |
0.662 |
31.84 |
| VUAA.MI |
Vanguard S&P 500 UCITS ETF |
0.09016 |
101.31 |
| AWESGS.SW |
UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF |
0.04 |
17.952 |
| USCHWH.SW |
UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF |
0.08 |
45.175 |
| GVUS |
Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF |
0.16 |
50.4121 |
| VMAX |
Hartford US Value ETF |
1.66419 |
51.05 |
| ISPY |
ProShares Trust ProShares S&P 5 |
0.0814816 |
42.75 |
| VSMPX |
Vanguard Total Stock Mkt Idx Instl Pls |
0.08 |
281.45 |
| UPGD |
Invesco Raymond James SB-1 Equi |
2.035 |
72.42 |
| SWMCX |
Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund |
0.305852 |
70.94 |
| INRO |
BlackRock U.S. Industry Rotation ETF |
0.0493 |
29.3313 |
| SHRY |
First Trust Bloomberg Shareholder Yield ETF |
2.66 |
43.2031 |
| ERNZ |
TrueShares Active Yield ETF |
0.06 |
23.2257 |
| VGWE.DE |
Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Accumulation |
0.13761 |
71.31 |
| VTWIX |
Vanguard Total World Stock Index I |
0.04883 |
265.1 |
| NTSX.L |
WisdomTree US Efficient Core UCITS ETF USD Acc |
0.09664 |
36.2075 |
| RSPA |
Invesco S&P 500 Equal Weight Income Advantage ETF |
0.17 |
50.33 |
| POWA |
Invesco Bloomberg Pricing Power |
2.029 |
88.005 |
| BMVP |
Invesco Bloomberg MVP Multi-fac |
1.928 |
48.71 |
| SCUS |
Schwab Ultra Short Income ETF |
0.179548 |
25.11 |
| VLLU |
Harbor ETF Trust |
2.98995 |
21.7169 |
| WINC.L |
iShares World Equity High Income UCITS ETF USD Inc |
0.09909 |
3.97175 |
| DXUV |
Dimensional ETF Trust |
0.00271621 |
55.61 |
| WUSA |
WisdomTree US Domestic Economy ETF |
0.133322 |
24.78 |
| THRO |
|
0.2925 |
35.87 |
| XMAG |
Defiance Large Cap ex-Mag 7 ETF |
0.14 |
21.4342 |
| PEVC |
Pacer Funds Trust |
0 |
27.215 |
| LGCF |
Themes US Cash Flow Champions ETF |
1.02 |
32.4339 |
| NXTV |
Simplify Next Intangible Value Index ETF |
2.28103 |
25.5002 |
| NXTI |
Simplify Next Intangible Core Index ETF |
0.412266 |
30.96 |
| SPUT |
Innovator Equity Premium Income - Daily PutWrite ETF |
0.04 |
26.175 |
| AVUQ |
Avantis U.S. Quality ETF |
0.02 |
54.6863 |
| TCAL |
T. Rowe Price Exchange-Traded F |
0.944617 |
24.75 |
| DSPY |
Tema ETF Trust |
0.12 |
53.6019 |
| ENDW |
Cambria Endowment Style ETF |
0 |
28.2743 |
| TOPC |
iShares Trust - iShares S&P 500 3% Capped ETF |
0.09871 |
28.8043 |
| GBND |
Goldman Sachs ETF Trust |
2034 |
50.09 |
| GIGL |
Goldman Sachs ETF Trust |
2034 |
50.28 |
