| SPY |
SPDR S&P 500 ETF Trust |
0.490481 |
578.3 |
| XLK |
Technology Select Sector SPDR Fund |
2.72387 |
225.78 |
| VTI |
Vanguard Total Stock Market Index Fund |
0.43 |
285.03 |
| BUFF |
Innovator Laddered Allocation Power Buffer ETF |
0.33 |
45.1085 |
| IWD |
iShares Russell 1000 Value ETF |
0.95361 |
187.985 |
| USMV |
iShares MSCI USA Min Vol Factor ETF |
1.59821 |
92.14 |
| SSO |
ProShares Ultra S&P500 |
0.162354 |
86.155 |
| SPXL |
Direxion Daily S&P500 Bull 3X Shares |
0.362092 |
144.525 |
| UPRO |
ProShares UltraPro S&P500 |
0.0822066 |
76.12 |
| IWF |
iShares Russell 1000 Growth ETF |
0.38213 |
387.14 |
| IVV |
iShares Core S&P 500 ETF |
0.48992 |
581.08 |
| SCHB |
Schwab U.S. Broad Market ETF |
0.434837 |
22.3253 |
| DIA |
SPDR Dow Jones Industrial Average ETF Trust |
3.78678 |
421.35 |
| VTV |
Vanguard Value Index Fund |
1.06 |
170.555 |
| VT |
Vanguard Total World Stock Index Fund |
0.26 |
120.95 |
| SCHX |
Schwab U.S. Large-Cap ETF |
0.463489 |
22.89 |
| ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
0.42989 |
126.565 |
| VOO |
Vanguard 500 Index Fund |
0.48 |
531.58 |
| VIG |
Vanguard Dividend Appreciation Index Fund |
1.19 |
195.64 |
| ACWI |
iShares MSCI ACWI ETF |
0.29959 |
121.275 |
| SCHD |
Schwab U.S. Dividend Equity ETF |
0 |
26.28 |
| RSP |
Invesco S&P 500 Equal Weight ETF |
0.202 |
176.19 |
| HDV |
iShares Core High Dividend ETF |
2.93578 |
114.875 |
| SDY |
SPDR S&P Dividend ETF |
1.13611 |
134.209 |
| IWB |
iShares Russell 1000 ETF |
0.44877 |
318.09 |
| VLUE |
iShares MSCI USA Value Factor ETF |
4.91691 |
107.33 |
| IVE |
iShares S&P 500 Value ETF |
1.01591 |
189.085 |
| VYM |
Vanguard High Dividend Yield Index Fund |
1.19 |
127.93 |
| OEF |
iShares S&P 100 ETF |
0.69881 |
281.005 |
| SCHV |
Schwab U.S. Large-Cap Value ETF |
0.994729 |
26.615 |
| SPLV |
Invesco S&P 500 Low Volatility ETF |
0.864 |
72.305 |
| DVY |
iShares Select Dividend ETF |
0.86588 |
131.16 |
| SPYG |
SPDR Portfolio S&P 500 Growth ETF |
0.949342 |
86.48 |
| IVW |
iShares S&P 500 Growth ETF |
0.94831 |
99.88 |
| SPYV |
SPDR Portfolio S&P 500 Value ETF |
1.00649 |
50.705 |
| DGRO |
iShares Core Dividend Growth ETF |
1.49976 |
61.6343 |
| SHLD |
Victory Portfolios II - VictoryShares Protect America ETF |
0.02 |
51.73 |
| XT |
iShares Exponential Technologies ETF |
0.59512 |
60.79 |
| IUSG |
iShares Core S&P U.S. Growth ETF |
0.89693 |
136.95 |
| SPHD |
Invesco S&P 500 High Dividend Low Volatility ETF |
0.006 |
47.595 |
| IUSV |
iShares Core S&P U.S. Value ETF |
0.94958 |
91.7 |
| UDOW |
ProShares UltraPro Dow30 |
0.756727 |
83.905 |
| MTUM |
iShares MSCI USA Momentum Factor ETF |
1.40358 |
221.63 |
| NOBL |
ProShares S&P 500 Dividend Aristocrats ETF |
1.607 |
99.92 |
| VGT |
Vanguard Information Technology Index Fund |
1.61 |
592.975 |
| FTEC |
Fidelity MSCI Information Technology Index ETF |
1.356 |
176.385 |
| ACWV |
iShares MSCI Global Min Vol Factor ETF |
0.84863 |
116.665 |
| VV |
Vanguard Large Cap Index Fund |
0.49 |
266.45 |
| PWV |
Invesco Dynamic Large Cap Value ETF |
3.429 |
59.34 |
| PRF |
Invesco FTSE RAFI US 1000 ETF |
0.62 |
40.51 |
| DEUS |
Xtrackers Russell US Multifactor ETF |
0.280435 |
54.62 |
| TECL |
Direxion Daily Technology Bull 3X Shares |
1.84135 |
67.8813 |
| CFO |
VictoryShares US 500 Enhanced Volatility Wtd ETF |
0.218713 |
69.145 |
| IWV |
iShares Russell 3000 ETF |
0.42923 |
329.44 |
| IWY |
iShares Russell Top 200 Growth ETF |
0.46086 |
224.875 |
| FNDX |
Schwab Fundamental U.S. Large Company Index ETF |
0.57163 |
23.605 |
| DDM |
ProShares Ultra Dow30 |
1.27287 |
90.175 |
| GSLC |
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF |
0 |
114.125 |
| IWX |
iShares Russell Top 200 Value ETF |
1.45511 |
81.295 |
| SPLG |
SPDR Portfolio S&P 500 ETF |
0.490016 |
68.0268 |
| IYW |
iShares U.S. Technology ETF |
2.09823 |
153.845 |
| BLOK |
Amplify Transformational Data Sharing ETF |
3.52 |
44.625 |
| IXN |
iShares Global Tech ETF |
1.56482 |
82.62 |
| PEY |
Invesco High Yield Equity Dividend Achievers ETF |
0.009 |
20.535 |
| FNDB |
Schwab Fundamental U.S. Broad Market Index ETF |
0.534066 |
23.09 |
| LRGF |
iShares U.S. Equity Factor ETF |
0.43276 |
60.235 |
| MDIV |
Multi-Asset Diversified Income Index Fund |
0.47 |
15.875 |
| PDP |
Invesco DWA Momentum ETF |
0.583 |
103.585 |
| FVD |
First Trust Value Line Dividend Index Fund |
0.44 |
44.295 |
| BLCN |
Siren Nasdaq NexGen Economy ETF |
3.9 |
21.96 |
| RPG |
Invesco S&P 500 Pure Growth ETF |
0.668 |
42.29 |
| TDIV |
First Trust NASDAQ Technology Dividend Index Fund |
8.22 |
79.755 |
| FTCS |
First Trust Capital Strength ETF |
1.99 |
90.155 |
| SPYD |
SPDR Portfolio S&P 500 High Dividend ETF |
1.44022 |
42.67 |
| RDIV |
Invesco S&P Ultra Dividend Revenue ETF |
0.005 |
47.61 |
| SCHZ |
Schwab U.S. Aggregate Bond ETF |
0.00141511 |
22.865 |
| CDC |
VictoryShares US EQ Income Enhanced Volatility Wtd ETF |
1.13994 |
62.63 |
| SPTM |
SPDR Portfolio S&P 1500 Composite Stock Market ETF |
0.451924 |
70.335 |
| FDVV |
Fidelity High Dividend ETF |
1.15 |
49.625 |
| RYT |
Invesco S&P 500 Equal Weight Technology ETF |
1.453 |
282.01 |
| CRBN |
iShares MSCI ACWI Low Carbon Target ETF |
0.37515 |
199.51 |
| PHDG |
Invesco S&P 500 Downside Hedged ETF |
0.187 |
33.72 |
| ROM |
ProShares Ultra Technology |
0.853664 |
61.165 |
| SDOG |
ALPS Sector Dividend Dogs ETF |
0.0211 |
56.35 |
| VTHR |
Vanguard Russell 3000 Index Fund |
0.42 |
255.677 |
| MGV |
Vanguard Mega Cap Value Index Fund |
1.37 |
126.315 |
| SCHK |
Schwab 1000 Index ETF |
0.45146 |
27.925 |
| VONV |
Vanguard Russell 1000 Value Index Fund |
0.91 |
82.525 |
| JHMT |
John Hancock Multifactor Technology ETF |
1.97 |
68.81 |
| AIEQ |
AI Powered Equity ETF |
0.28 |
40.46 |
| DSI |
iShares MSCI KLD 400 Social ETF |
0.90879 |
107.525 |
| CATH |
Global X S&P 500 Catholic Values ETF |
0.41 |
70.565 |
| DHS |
WisdomTree U.S. High Dividend Fund |
0.0251715 |
94.13 |
| EQWL |
Invesco S&P 100 Equal Weight ETF |
1.016 |
104.24 |
| FDL |
First Trust Morningstar Dividend Leaders Index Fund |
4.3 |
41.4819 |
| FTC |
First Trust Large Cap Growth AlphaDEX Fund |
0.68 |
138.815 |
| FTLS |
First Trust Long/Short Equity ETF |
0.12 |
64.4996 |
| GCOW |
Pacer Global Cash Cows Dividend ETF |
2.7 |
36.775 |
| HUSV |
First Trust Horizon Managed Volatility Domestic ETF |
1.63 |
39.445 |
| IOO |
iShares Global 100 ETF |
0.82959 |
99.975 |
| IWL |
iShares Russell Top 200 ETF |
0.57516 |
142.4 |
| ILCB |
iShares Morningstar U.S. Equity ETF |
0.47013 |
80.15 |
| QDF |
FlexShares Quality Dividend Index Fund |
1.55 |
69.405 |
| SKYY |
First Trust Cloud Computing ETF |
4.25 |
112.965 |
| TILT |
FlexShares Morningstar US Market Factors Tilt Index Fund |
0.3958 |
211.95 |
| WDIV |
SPDR S&P Global Dividend ETF |
1.26 |
67.473 |
| XNTK |
SPDR NYSE Technology ETF |
3.28445 |
212.925 |
| XSW |
SPDR S&P Software & Services ETF |
0.726134 |
178.105 |
| JPUS |
JPMorgan Diversified Return U.S. Equity ETF |
0.38 |
115.33 |
| KOIN |
Capital Link Global Fintech Leaders ETF |
3.03 |
33.1648 |
| FVAL |
Fidelity Value Factor ETF |
1.26 |
60.765 |
| DLN |
WisdomTree U.S. LargeCap Dividend Fund |
0.0103851 |
78.51 |
| OUSA |
O’Shares U.S. Quality Dividend ETF |
0.0072 |
52.755 |
| RWL |
Invesco S&P 500 Revenue ETF |
0.355 |
100.29 |
| DEW |
WisdomTree Global High Dividend Fund |
0.0124985 |
55.6 |
| AFTY |
Pacer CSOP FTSE China A50 ETF |
0.38 |
16.2826 |
| CDL |
VictoryShares US Large Cap High Div Volatility Wtd ETF |
1.13836 |
65.335 |
| CFA |
VictoryShares US 500 Volatility Wtd ETF |
0.218698 |
85.295 |
| CLRG |
IQ Chaikin U.S. Large Cap ETF |
1.19 |
34.71 |
| CPI |
IQ Real Return ETF |
0.09 |
25.6047 |
| CSM |
ProShares Large Cap Core Plus |
0.058704 |
66.465 |
| DGT |
SPDR Global Dow ETF |
0.744646 |
143.337 |
| DIV |
Global X SuperDividend U.S. ETF |
1.7 |
17.61 |
| DIVA |
AGFiQ Hedged Dividend Income Fund |
1.04 |
26.2229 |
| DIVB |
iShares U.S. Dividend and Buyback ETF |
3.4769 |
48.28 |
| DIVO |
Amplify CWP Enhanced Dividend Income ETF |
4.59 |
40.9 |
| DJD |
Invesco Dow Jones Industrial Average Dividend ETF |
4.956 |
51.23 |
| DMRL |
DeltaShares S&P 500 Managed Risk ETF |
0.36 |
74.0099 |
| DTD |
WisdomTree U.S. Total Dividend Fund |
0.0091487 |
76.3 |
| DWPP |
First Trust Dorsey Wright People's Portfolio ETF |
0.34 |
26.74 |
| EDOW |
First Trust Dow 30 Equal Weight ETF |
3.26 |
36.445 |
| EKAR |
Capital Link Global Green Energy Transport & Technology Leaders ETF |
3.03 |
29.005 |
| EPRF |
Innovator S&P Investment Grade Preferred ETF |
0.33 |
17.69 |
| EPS |
WisdomTree U.S. Earnings 500 Fund |
0.0051713 |
60.31 |
| EQAL |
Invesco Russell 1000 Equal Weight ETF |
0.067 |
47.82 |
| ESG |
FlexShares STOXX US ESG Select Index Fund |
1.1717 |
135.231 |
| ESGG |
FlexShares STOXX Global ESG Select Index Fund |
0.9202 |
172.935 |
| ESGS |
Columbia Sustainable U.S. Equity Income ETF |
2.24 |
44.0891 |
| ESGU |
iShares ESG Aware MSCI USA ETF |
0.58311 |
126.51 |
| ETHO |
Etho Climate Leadership U.S. ETF |
0.33 |
57.2396 |
| EUSA |
iShares MSCI USA Equal Weighted ETF |
0.17983 |
95.535 |
| FAB |
First Trust Multi Cap Value AlphaDEX Fund |
0.1 |
79.785 |
| FAD |
First Trust Multi Cap Growth AlphaDEX Fund |
0.34 |
136.495 |
| FDLO |
Fidelity Low Volatility Factor ETF |
1.74 |
60.4 |
| FDMO |
Fidelity Momentum Factor ETF |
1.46 |
69.69 |
| FDRR |
Fidelity Dividend ETF for Rising Rates |
1.51 |
50.64 |
| FEX |
First Trust Large Cap Core AlphaDEX Fund |
0.26 |
104.215 |
| FLLV |
Franklin Liberty U.S. Low Volatility ETF |
1.41 |
52.75 |
| FLQD |
Franklin LibertyQ Global Dividend ETF |
2.01 |
33.0882 |
| FLQG |
Franklin LibertyQ Global Equity ETF |
0.89 |
35.91 |
| FLQL |
Franklin LibertyQ U.S. Equity ETF |
1 |
58.805 |
| FTA |
First Trust Large Cap Value AlphaDEX Fund |
0.19 |
76.255 |
| FTHI |
First Trust BuyWrite Income ETF |
0.4 |
21.9 |
| FTLB |
First Trust Nasdaq BuyWrite Income ETF |
0.24 |
20.9039 |
| FXL |
First Trust Technology AlphaDEX Fund |
0.58 |
146.965 |
| GIGB |
Goldman Sachs Access Investment Grade Corporate Bond ETF |
0.09 |
45.0492 |
| GRID |
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund |
1.39 |
125.375 |
| GSEW |
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF |
0 |
78.24 |
| IBDR |
iShares iBonds Dec 2026 Term Corporate ETF |
0.48296 |
24.145 |
| IBDS |
iShares iBonds Dec 2027 Term Corporate ETF |
0.12019 |
24.085 |
| IGM |
iShares Expanded Tech Sector ETF |
1.90043 |
99.595 |
| IMTB |
iShares Core 5-10 Year USD Bond ETF |
0.05035 |
42.85 |
| IUSB |
iShares Core Total USD Bond Market ETF |
0.00085 |
45.475 |
| IYY |
iShares Dow Jones U.S. ETF |
0.4484 |
141.155 |
| JHML |
John Hancock Multifactor Large Cap ETF |
0.27 |
69.52 |
| ILCV |
iShares Morningstar Value ETF |
0.99013 |
80.54 |
| JMIN |
JPMorgan U.S. Minimum Volatility ETF |
0.31 |
34.5114 |
| JMOM |
JPMorgan U.S. Momentum Factor ETF |
0.94 |
59.665 |
| JQUA |
JPMorgan U.S. Quality Factor ETF |
0.8 |
58.1 |
| JVAL |
JPMorgan U.S. Value Factor ETF |
1 |
42.2 |
| LEGR |
First Trust Indxx Innovative Transaction & Process ETF |
1.34 |
50.76 |
| LGLV |
SPDR SSGA US Large Cap Low Volatility Index ETF |
0.612991 |
172.035 |
| LKOR |
FlexShares Credit-Scored US Long Corporate Bond Index Fund |
0.4071 |
41.02 |
| LOWC |
SPDR MSCI ACWI Climate Paris Aligned ETF |
0.22 |
30.1878 |
| LVHD |
Legg Mason Low Volatility High Dividend ETF |
0 |
39.495 |
| MFUS |
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF |
1.13 |
50.695 |
| MGC |
Vanguard Mega Cap Index Fund |
0.58 |
209.095 |
| MMTM |
SPDR S&P 1500 Momentum Tilt ETF |
0.884262 |
249.04 |
| MXDU |
Nationwide Maximum Diversification U.S. Core Equity ETF |
0.32 |
34.5686 |
| NULV |
Nuveen ESG Large-Cap Value ETF |
1.96 |
40.15 |
| OMFL |
Invesco Russell 1000 Dynamic Multifactor ETF |
0.33 |
55.015 |
| ONEO |
SPDR Russell 1000 Momentum Focus ETF |
0.200387 |
116.786 |
| PBP |
Invesco S&P 500 BuyWrite ETF |
0.525 |
21.7797 |
| PBUS |
Invesco PureBeta MSCI USA ETF |
0.475 |
58.105 |
| PFM |
Invesco Dividend Achievers ETF |
1.009 |
46.03 |
| PSET |
Principal Quality ETF |
0.0182587 |
69.575 |
| PTF |
Invesco DWA Technology Momentum ETF |
2.838 |
63.0068 |
| PTLC |
Pacer Trendpilot US Large Cap ETF |
0.23 |
48.7298 |
| PWS |
Pacer WealthShield ETF |
0.25 |
29.91 |
| PY |
Principal Value ETF |
1.34005 |
48.29 |
| QDEF |
FlexShares Quality Dividend Defensive Index Fund |
2.0704 |
70.545 |
| QDYN |
FlexShares Quality Dividend Dynamic Index Fund |
1.49 |
61.0901 |
| QUS |
SPDR MSCI USA StrategicFactors ETF |
0.701326 |
157.31 |
| QWLD |
SPDR MSCI World StrategicFactors ETF |
0.426513 |
129.94 |
| RAVI |
FlexShares Ready Access Variable Income Fund |
0.2491 |
75.17 |
| RBUS |
Nationwide Risk-Based U.S. Equity ETF |
0.38 |
38.0149 |
| RNDV |
First Trust US Equity Dividend Select ETF |
3.73 |
27.17 |
| RNLC |
First Trust Large Cap US Equity Select ETF |
0.93 |
36.2611 |
| ROBT |
First Trust Nasdaq Artificial Intelligence and Robotics ETF |
1.72 |
44.36 |
| ROUS |
Hartford Multifactor US Equity ETF |
0.821619 |
51.715 |
| SIZE |
iShares MSCI USA Size Factor ETF |
0.21098 |
148.775 |
| SKOR |
FlexShares Credit-Scored US Corporate Bond Index Fund |
0.0262 |
47.92 |
| SNSR |
Global X Internet of Things ETF |
2.11 |
35.5887 |
| SPDV |
AAM S&P 500 High Dividend Value ETF |
1.99 |
31.755 |
| SPMO |
Invesco S&P 500 Momentum ETF |
1.336 |
101.065 |
| SPMV |
Invesco S&P 500 Minimum Variance ETF |
0.63 |
46.615 |
| SPUU |
Direxion Daily S&P 500 Bull 2X Shares |
0.435952 |
137.895 |
| SPXE |
ProShares S&P 500 ex-Energy ETF |
0.486131 |
62.5399 |
| SPXN |
ProShares S&P 500 ex-Financials ETF |
0.562406 |
61.5 |
| SPXV |
ProShares S&P 500 ex-Health Care ETF |
0.526631 |
63.02 |
| SPYX |
SPDR S&P 500 Fossil Fuel Reserves Free ETF |
0.501167 |
47.53 |
| SUSA |
iShares MSCI USA ESG Select ETF |
0.96788 |
119.755 |
| SUSB |
iShares ESG 1-5 Year USD Corporate Bond ETF |
0.01038 |
24.875 |
| TOK |
iShares MSCI Kokusai ETF |
0.35607 |
116.59 |
| TTAC |
FCF US Quality ETF |
1.31 |
69.35 |
| ULVM |
VictoryShares USAA MSCI USA Value Momentum ETF |
0.922204 |
81.495 |
| URTH |
iShares MSCI World ETF |
0.33533 |
159.6 |
| USEQ |
Invesco Russell 1000 Enhanced Equal Weight ETF |
0.14 |
32.4249 |
| USLB |
Invesco Russell 1000 Low Beta Equal Weight ETF |
0.18 |
35.72 |
| USMF |
WisdomTree U.S. Multifactor Fund |
0.0120682 |
50.2484 |
| VALQ |
American Century STOXX U.S. Quality Value ETF |
1.16 |
60.425 |
| VFMF |
Vanguard U.S. Multifactor ETF |
0.73 |
129.85 |
| VFMO |
Vanguard U.S. Momentum Factor ETF |
0.51 |
159.75 |
| VFMV |
Vanguard U.S. Minimum Volatility ETF |
0.95 |
124.78 |
| VFQY |
Vanguard U.S. Quality Factor ETF |
0.02 |
138.92 |
| VFVA |
Vanguard U.S. Value Factor ETF |
0.17 |
115.64 |
| VLU |
SPDR S&P 1500 Value Tilt ETF |
0.363849 |
181.158 |
| VONE |
Vanguard Russell 1000 Index Fund |
0.44 |
263.21 |
| VONG |
Vanguard Russell 1000 Growth Index Fund |
0.4 |
99.59 |
| VOOG |
Vanguard S&P 500 Growth Index Fund |
0.97 |
360.195 |
| VOOV |
Vanguard S&P 500 Value Index Fund |
0.95 |
182.735 |
| WBIE |
WBI BullBear Rising Income 3000 ETF |
5.68 |
30.959 |
| WBIY |
WBI Power Factor High Dividend ETF |
5.88 |
29.2429 |
| WLDR |
Affinity World Leaders Equity ETF |
1.4 |
29.7901 |
| XRLV |
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF |
0.867 |
54.745 |
| DDIV |
First Trust Dorsey Wright Momentum & Dividend ETF |
1.86 |
37.155 |
| DVOL |
First Trust Dorsey Wright Momentum & Low Volatility ETF |
2.11 |
34.565 |
| NXTG |
First Trust IndXX NextG ETF |
1.33 |
90.045 |
| CLOU |
Global X Cloud Computing ETF |
0.35 |
22.955 |
| AIQ |
Global X Artificial Intelligence & Technology ETF |
3.02 |
39.715 |
| IUS |
Invesco RAFI Strategic US ETF |
0.669 |
49.43 |
| SUSL |
iShares ESG MSCI USA Leaders ETF |
0.91369 |
100.555 |
| VETS |
Pacer Military Times Best Employers ETF |
0.43 |
38.62 |
| HLAL |
Wahed FTSE USA Shariah ETF |
1.09 |
50.53 |
| XMU.TO |
iShares MSCI Min Vol USA Index ETF |
1.59675 |
86.56 |
| CYH.TO |
iShares Global Monthly Dividend Index ETF (CAD-Hedged) |
1.14066 |
22.17 |
| XHU.TO |
iShares U.S. High Dividend Equity Index ETF |
2.93947 |
32.77 |
| XHD.TO |
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged) |
2.93212 |
33.57 |
| CUD.TO |
iShares US Dividend Growers Index ETF (CAD-Hedged) |
1.13452 |
52.39 |
| PXS.TO |
Invesco FTSE RAFI U.S. Index ETF II CAD |
0.5911 |
48.09 |
| VITNX |
Vanguard Institutional Total Stock Market Index Fund Institutional Shares |
0.43 |
94.54 |
| VITPX |
Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares |
0.4 |
94.52 |
| VQNPX |
Vanguard Growth and Income Fund |
0.02 |
60.25 |
| VGIAX |
Vanguard Quantitative Funds - Vanguard Growth and Income Fund |
0.02 |
98.34 |
| VIIIX |
Vanguard Institutional Index Fund |
0.46 |
460.43 |
| VINIX |
Vanguard Institutional Index Fund Institutional Shares |
0.48 |
460.44 |
| VTCIX |
Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund |
0.36 |
144.9 |
| VTCLX |
Vanguard Tax-Managed Capital Appreciation Fund |
0.29 |
291.65 |
| VEIRX |
Vanguard Equity-Income Fund Admiral Shares |
0.23 |
88.22 |
| VEIPX |
Vanguard Equity Income Fund |
0.19 |
42.1 |
| VBAIX |
Vanguard Balanced Index Fund Institutional Shares |
0.25 |
47 |
| VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
0.25 |
46.99 |
| VBINX |
Vanguard Balanced Index Fund Investor Shares |
0.25 |
47 |
| IGLB |
iShares 10+ Year Investment Grade Corporate Bond ETF |
0.10103 |
48.555 |
| SPGM |
SPDR Portfolio MSCI Global Stock Market ETF |
0.340521 |
65.01 |
| VMNVX |
Vanguard Whitehall Funds - Vanguard Global Minimum Volatility Fund |
1.57 |
32.43 |
| VTMFX |
Vanguard Tax-Managed Balanced Fund Admiral Shares |
0.15 |
44.25 |
| LOUP |
Innovator Loup Frontier Tech ETF |
0.33 |
52.2734 |
| AFLG |
First Trust Active Factor Large Cap ETF |
0.1 |
34.565 |
| AUSF |
Global X Adaptive U.S. Factor ETF |
0.09 |
43.245 |
| BOUT |
Innovator IBD Breakout Opportunities ETF |
0.33 |
34.255 |
| IJAN |
Innovator International Developed Power Buffer ETF - January |
0.33 |
33.045 |
| IQSU |
IQ Candriam ESG US Equity ETF |
0.86 |
47.31 |
| EJUL |
Innovator MSCI Emerging Markets Power Buffer ETF - July |
0.41 |
26.095 |
| BUL |
Pacer US Cash Cows Growth ETF |
4.84 |
47.85 |
| GBDV |
Global Beta Smart Income ETF |
4.4 |
23.4425 |
| IRBO |
iShares Robotics and Artificial Intelligence Multisector ETF |
3.36523 |
31.51 |
| IJUL |
Innovator MSCI EAFE Power Buffer ETF - July |
0.41 |
30.315 |
| EJAN |
Innovator Emerging Markets Power Buffer ETF - January |
0.33 |
30.995 |
| QARP |
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF |
0.071375 |
51.875 |
| JUST |
Goldman Sachs JUST U.S. Large Cap Equity ETF |
0 |
82.017 |
| QLV |
FlexShares US Quality Low Volatility Index Fund |
2.0578 |
65.635 |
| SNPE |
Xtrackers S&P 500 ESG ETF |
0.525121 |
51.62 |
| NTSX |
WisdomTree U.S. Efficient Core Fund |
0.004039 |
46.53 |
| RAFE |
PIMCO RAFI ESG U.S. ETF |
0.8 |
36.23 |
| SCHJ |
Schwab 1-5 Year Corporate Bond ETF |
0.0154969 |
24.535 |
| SCHI |
Schwab 5-10 Year Corporate Bond ETF |
0.020533 |
22.205 |
| QTUM |
Defiance Quantum ETF |
1.61 |
82.65 |
| WOMN |
Impact Shares YWCA Women's Empowerment ETF |
1.67 |
38.5722 |
| SZNE |
Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF |
0.37 |
34.245 |
| TECB |
iShares U.S. Tech Breakthrough Multisector ETF |
3.45 |
52.7349 |
| USSG |
Xtrackers MSCI USA ESG Leaders Equity ETF |
0.908937 |
52.785 |
| VALT |
ETFMG Sit Ultra Short ETF |
0.44 |
48.52 |
| XUS.TO |
iShares Core S&P 500 Index ETF |
0.01 |
50.45 |
| ADME |
Aptus Drawdown Managed Equity ETF |
0.48 |
44.5 |
| ACIO |
Aptus Collared Income Opportunity ETF |
0.47 |
39.545 |
| PNOV |
Innovator U.S. Equity Power Buffer ETF - November |
0.41 |
37.985 |
| PJUL |
Innovator S&P 500 Power Buffer ETF — July |
0.33 |
41.175 |
| PJUN |
Innovator S&P 500 Power Buffer ETF - New |
0.33 |
38.015 |
| UAUG |
Innovator U.S. Equity Ultra Buffer ETF - August |
0.33 |
35.47 |
| PAUG |
Innovator U.S. Equity Power Buffer ETF - August |
0.41 |
38.635 |
| UNOV |
Innovator U.S. Equity Ultra Buffer ETF - November |
0.33 |
34.69 |
| BJAN |
Innovator U.S. Equity Buffer ETF - January |
0.33 |
47.775 |
| BDEC |
Innovator S&P 500 Buffer ETF - December |
0.33 |
42.905 |
| POCT |
Innovator S&P 500 Power Buffer ETF - October |
0.41 |
39.68 |
| BAPR |
Innovator S&P 500 Buffer ETF - April New |
0.41 |
43.365 |
| BSEP |
Innovator S&P 500 Buffer ETF - September |
0.41 |
42.85 |
| IETC |
iShares Evolved U.S. Technology ETF |
1.54767 |
84.45 |
| BJUL |
Innovator U.S. Equity Buffer ETF - July |
0.41 |
44.245 |
| BBUS |
JPMorgan BetaBuilders U.S. Equity ETF |
0.46 |
104.69 |
| JCPB |
JPMorgan Core Plus Bond ETF |
0.05 |
46.245 |
| UFEB |
Innovator U.S. Equity Ultra Buffer ETF - February |
0.41 |
32.995 |
| GSST |
Goldman Sachs Access Ultra Short Bond ETF |
0.59 |
50.355 |
| UOCT |
Innovator S&P 500 Ultra Buffer ETF - October |
0.41 |
35.22 |
| NJAN |
Innovator Growth-100 Power Buffer ETF - January |
0.33 |
48.27 |
| KOCT |
Innovator U.S. Small Cap Power Buffer ETF - October |
0.33 |
29.775 |
| BJUN |
Innovator S&P 500 Buffer ETF - June |
0.41 |
41.6 |
| BAUG |
Innovator U.S. Equity Buffer ETF - August |
0.41 |
43.46 |
| SLT |
Pacer Salt High truBeta US Market ETF |
0.7 |
39.22 |
| BNOV |
Innovator U.S. Equity Buffer ETF - November |
0.33 |
39.25 |
| PFEB |
Innovator U.S. Equity Power Buffer ETF - February |
0.41 |
36.55 |
| KNG |
FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF |
1.61 |
49.155 |
| UDEC |
Innovator S&P 500 Ultra Buffer ETF - December |
0.33 |
34.97 |
| FCPI |
Fidelity Stocks for Inflation ETF |
0.57 |
44.33 |
| NULC |
Nuveen ESG Large-Cap ETF |
1.59 |
45.8402 |
| LSLT |
Pacer Salt Low truBeta US Market ETF |
1.7 |
32 |
| BOCT |
Innovator S&P 500 Buffer ETF - October |
0.33 |
43.095 |
| PJAN |
Innovator U.S. Equity Power Buffer ETF - January |
0.41 |
42.295 |
| PAPR |
Innovator S&P 500 Power Buffer ETF - April New |
0.41 |
36.2 |
| UJAN |
Innovator U.S. Equity Ultra Buffer ETF - January |
0.41 |
38.87 |
| UAPR |
Innovator S&P 500 Ultra Buffer ETF - April New |
0.33 |
30.355 |
| PDEC |
Innovator U.S. Equity Power Buffer ETF - December |
0.33 |
38.39 |
| UJUN |
Innovator S&P 500 Ultra Buffer ETF - June |
0.41 |
34.125 |
| PSEP |
Innovator S&P 500 Power Buffer ETF - September |
0.41 |
39.235 |
| UJUL |
Innovator S&P 500 Ultra Buffer ETF — July |
0.41 |
34.37 |
| NOCT |
Innovator Growth-100 Power Buffer ETF - October |
0.41 |
51.78 |
| TDV |
ProShares S&P Technology Dividend Aristocrats ETF |
3.08147 |
78.27 |
| USEP |
Innovator S&P 500 Ultra Buffer ETF - September |
0.33 |
35.175 |
| KJAN |
Innovator U.S. Small Cap Power Buffer ETF - January |
0.41 |
36.5 |
| FCTR |
First Trust Lunt U.S. Factor Rotation ETF |
0.49 |
32.37 |
| BFEB |
Innovator S&P 500 Buffer ETF - February |
0.41 |
42.515 |
| AVUS |
Avantis U.S. Equity ETF |
0.24 |
95.25 |
| DYNF |
BlackRock U.S. Equity Factor Rotation ETF |
0.15932 |
50.87 |
| ESNG |
Direxion MSCI USA ESG - Leaders vs. Laggards ETF |
0.47 |
70.01 |
| NACP |
Impact Shares NAACP Minority Empowerment ETF |
3.16 |
41.065 |
| PQLC |
PGIM ETF Trust - PGIM QMA Strategic Alpha Large-Cap Core ETF |
0.38 |
70.723 |
| HDIV |
QRAFT AI-Enhanced U.S. High Dividend ETF |
2.43 |
31.3748 |
| RESP |
WisdomTree U.S. ESG Fund |
0.0065321 |
50.792 |
| UMAR |
Innovator S&P 500 Ultra Buffer ETF - March |
0.41 |
36.25 |
| BMAR |
Innovator S&P 500 Buffer ETF - March |
0.33 |
46.65 |
| PMAR |
Innovator S&P 500 Power Buffer ETF - March |
0.41 |
40.7499 |
| IVES |
Wedbush ETFMG Global Cloud Technology ETF |
2.09 |
49.2865 |
| KOKU |
Xtrackers MSCI Kokusai Equity ETF |
0.342101 |
100.873 |
| BKLC |
BNY Mellon US Large Cap Core Equity ETF |
0.48 |
110.52 |
| NAPR |
Innovator Nasdaq-100 Power Buffer ETF - April |
0.41 |
49.115 |
| KAPR |
Innovator Russell 2000 Power Buffer ETF - April |
0.33 |
31.46 |
| PMAY |
Innovator S&P 500 Power Buffer ETF - May |
0.41 |
36.55 |
| UMAY |
Innovator S&P 500 Ultra Buffer ETF - May |
0.33 |
33.98 |
| BMAY |
Innovator S&P 500 Buffer ETF - May |
0.41 |
40.45 |
| SIXH |
ETC 6 Meridian Hedged Equity-Index Option Strategy ETF |
1.3 |
38.22 |
| THNQ |
Robo Global Artificial Intelligence ETF |
1.54 |
49.47 |
| SIXL |
ETC 6 Meridian Low Beta Equity Strategy ETF |
0.43 |
36.5621 |
| GSID |
Goldman Sachs MarketBeta International Equity ETF |
0 |
61.19 |
| GSUS |
Goldman Sachs MarketBeta US Equity ETF |
0 |
79.735 |
| WFH |
Direxion Work From Home ETF |
2.61108 |
63.21 |
| PALC |
Pacer Lunt Large Cap Multi-Factor Alternator ETF |
0.64 |
47.2688 |
| ALTL |
Pacer Lunt Large Cap Alternator ETF |
0.87 |
33.745 |
| VIRS |
Pacer BioThreat Strategy ETF |
0.73 |
40.025 |
| KJUL |
Innovator Russell 2000 Power Buffer ETF - July |
0.33 |
28.395 |
| NJUL |
Innovator Nasdaq-100 Power Buffer ETF - July |
0.41 |
62.57 |
| GSIG |
Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF |
0.51 |
47.09 |
| EFIV |
SPDR S&P 500 ESG ETF |
0.52623 |
54.705 |
| GBLO |
Global Beta Low Beta ETF |
1.75 |
26.5646 |
| EQL.TO |
Invesco S&P 500 Equal Weight Index ETF |
0.1932 |
37.47 |
| XDG.TO |
iShares Core MSCI Global Quality Dividend Index ETF |
1.53127 |
27.78 |
| XDU.TO |
iShares Core MSCI US Quality Dividend Index ETF |
2.25865 |
30.91 |
| XSUS.TO |
iShares ESG Aware MSCI USA Index ETF |
0.58393 |
42.9 |
| BUZZ |
VanEck Social Sentiment ETF |
0.4 |
25.755 |
| DBJA |
Innovator Double Stacker 9 Buffer ETF - January |
0.33 |
29.4591 |
| DBOC |
Innovator Double Stacker 9 Buffer ETF – October |
0.41 |
31.5636 |
| DFAU |
Dimensional US Core Equity Market ETF |
0.468416 |
39.76 |
| DSJA |
Innovator Double Stacker ETF - January |
0.41 |
29.8299 |
| DSOC |
Innovator Double Stacker ETF – October |
0.33 |
32.3347 |
| ONOF |
Global X Adaptive U.S. Risk Management ETF |
0.47 |
32.1 |
| SKYU |
ProShares Ultra Cloud Computing |
1.06024 |
29.7099 |
| TBJL |
Innovator 20+ Year Treasury Bond Buffer ETF – July |
0.41 |
19.825 |
| TFJL |
Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly |
0.33 |
20.06 |
| TSJA |
Innovator Triple Stacker ETF - January |
0.33 |
29.0597 |
| TSOC |
Innovator Triple Stacker ETF – October |
0.41 |
30.9148 |
| XVV |
iShares ESG Screened S&P 500 ETF |
0.44226 |
44.5199 |
| GINN |
Goldman Sachs Innovate Equity ETF |
0 |
62.44 |
| GCOR |
Goldman Sachs Access U.S. Aggregate Bond ETF |
0.02 |
40.72 |
| XYLD |
Global X S&P 500 Covered Call ETF |
0.53 |
38.61 |
| ANEW |
ProShares MSCI Transformational Changes ETF |
0.306262 |
46.411 |
| FLRG |
Fidelity U.S. Multifactor ETF |
0.93 |
34.005 |
| VNSE |
Natixis Vaughan Nelson Select ETF |
0.602 |
32.89 |
| XYLG |
Global X S&P 500 Covered Call & Growth ETF |
0.5 |
26.535 |
| FVL |
First Trust Value Line 100 Exchange-Traded Fund |
0.44 |
23.1559 |
| SILX |
ETFMG Prime 2x Daily Junior Silver Miners ETF |
0.37 |
1.75 |
| LCTU |
BlackRock U.S. Carbon Transition Readiness ETF |
0.49427 |
62.815 |
| DFUS |
Dimensional U.S. Equity ETF |
0.446348 |
62.75 |
| DFAC |
Dimensional U.S. Core Equity 2 ETF |
0.453093 |
33.94 |
| GTR |
WisdomTree Target Range Fund |
0.0094758 |
23.72 |
| EDMU.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.60356 |
9.452 |
| EUNL.DE |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.29185 |
99.484 |
| EUNT.DE |
iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) |
0.02141 |
107.98 |
| EUNX.DE |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.00368 |
84.186 |
| IBCF.DE |
iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
0.41685 |
121.575 |
| IBCH.DE |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.28858 |
92.768 |
| IBCK.DE |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
0.56973 |
89.58 |
| IBCQ.DE |
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) |
0.00891 |
84.722 |
| IQQ0.DE |
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) |
1.19937 |
64.35 |
| IS0X.DE |
iShares Global Corp Bond UCITS ETF USD (Dist) |
0.0043 |
78.894 |
| IU0E.DE |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.06125 |
5.3012 |
| IUSA.DE |
iShares Core S&P 500 UCITS ETF USD Dist |
0.42098 |
52.096 |
| IUSQ.DE |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.256 |
82.53 |
| OM3L.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.7103 |
9.203 |
| QDVL.DE |
iShares € Corp Bond 0-3yr ESG UCITS ETF |
0.15144 |
5.0326 |
| UIM7.DE |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.29 |
342.37 |
| VTSAX |
Vanguard Total Stock Market Index Fund |
0.4 |
135.32 |
| SDIA.L |
iShares $ Short Duration Corp Bond UCITS ETF |
0.02667 |
6.069 |
| 5ESG.L |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis |
0.49 |
3339.5 |
| FOMO |
FOMO ETF |
2.79 |
16.825 |
| VFINX |
Vanguard 500 Index Fund |
0.46 |
522.78 |
| SIFI |
Harbor Scientific Alpha Income ETF |
0.00866381 |
43.045 |
| RTL |
The Necessity Retail REIT, Inc. |
0.27 |
7.61 |
| IAPR |
Innovator MSCI EAFE Power Buffer ETF - April |
0.41 |
28.355 |
| CDX |
Simplify High Yield PLUS Credit Hedge ETF |
0.296437 |
23.09 |
| CLSE |
Convergence Long/Short Equity ETF |
0.94 |
22.175 |
| PABU |
iShares Paris-Aligned Climate MSCI USA ETF |
1.84381 |
62.755 |
| GLOV |
Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF |
0 |
52.625 |
| GDE |
WisdomTree Efficient Gold Plus Equity Strategy Fund |
0.003237 |
43.615 |
| AVSU |
Avantis Responsible U.S. Equity ETF |
0.25 |
64.81 |
| ICAP |
InfraCap Equity Income Fund ETF |
0.46 |
24.69 |
| JAVA |
JPMorgan Active Value ETF |
0.3 |
63.505 |
| NDJI |
Nationwide Dow Jones Risk-Managed Income ETF |
3.16 |
21.4563 |
| NSPI |
Nationwide S&P 500 Risk-Managed Income ETF |
0.41 |
22.2072 |
| NUDV |
Nuveen ESG Dividend ETF |
1.56 |
27.8099 |
| OALC |
OneAscent Large Cap Core ETF |
0.613759 |
30 |
| SSAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.29937 |
6939 |
| WITS.AS |
iShares MSCI World Information Technology Sector ESG UCITS ETF |
3.36422 |
13.659 |
| RBOT.MI |
iShares Automation & Robotics UCITS ETF |
0.7 |
12.672 |
| EXX5.MI |
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE) |
0.9838 |
84.43 |
| CSUS.L |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.47128 |
596.3 |
| EEDG.L |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.51 |
7.739 |
| EEWD.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.45927 |
9.0135 |
| ERNE.L |
iShares € Ultrashort Bond UCITS ETF |
0.25467 |
102.13 |
| HLQD.L |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF |
0.01515 |
6.807 |
| I500.L |
iShares S&P 500 Swap UCITS ETF |
0.19522 |
7.264 |
| IE15.L |
iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) |
0.04 |
107.92 |
| IFSU.L |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) |
0.02824 |
13.05 |
| ISAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.22 |
91.67 |
| IUAE.L |
iShares US Aggregate Bond UCITS ETF |
0.0018 |
4.698 |
| IUAG.L |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0 |
93.58 |
| IUIT.L |
iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) |
1.73011 |
32.25 |
| IUMD.L |
iShares Edge MSCI USA Momentum Factor UCITS ETF |
1.89205 |
10.053 |
| IUVD.L |
iShares Edge MSCI USA Value Factor UCITS ETF |
4.91484 |
6.4925 |
| IUVL.L |
iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) |
4.91484 |
10.025 |
| IWVU.L |
iShares Edge MSCI World Value Factor UCITS ETF |
2.49917 |
6.043 |
| LQDH.L |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.04008 |
103.24 |
| S5EE.L |
UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (USD) A Acc |
1.92 |
1470.2 |
| S5EG.L |
UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF |
1.92 |
1592.6 |
| SASU.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.5169 |
11.902 |
| SPMD.L |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
0.62384 |
8.917 |
| SPMV.L |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
0.62384 |
99.49 |
| SUOG.L |
iShares € Corp Bond ESG UCITS ETF |
0.04686 |
4.8525 |
| SUOP.L |
iShares $ Corp Bond ESG UCITS ETF |
0.02447 |
4.14732 |
| TDIV.L |
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF |
2.79 |
48.12 |
| UC03.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.39 |
141.46 |
| UC68.L |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.29 |
380.275 |
| UC95.L |
UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF |
0.6 |
2581 |
| UPAD.L |
iShares S&P 500 Paris-Aligned Climate UCITS ETF |
0.35156 |
7.191 |
| SNAW.DE |
iShares MSCI World ESG Screened UCITS ETF USD (Acc) |
0.3164 |
9.33 |
| IBLC |
iShares Blockchain and Tech ETF |
4.0996 |
30.75 |
| FTQI |
First Trust Nasdaq BuyWrite Income ETF |
0.24 |
18.99 |
| NZAC |
SPDR MSCI ACWI Climate Paris Aligned ETF |
0.750074 |
37.155 |
| NFTZ |
Defiance Digital Revolution ETF |
3.2 |
6.385 |
| XRMI |
Global X S&P 500 Risk Managed Income ETF |
0.52 |
17.939 |
| GDIV |
Harbor Dividend Growth Leaders ETF |
0.0234661 |
14.75 |
| GUSA |
Goldman Sachs MarketBeta U.S. 1000 Equity ETF |
0 |
48.9177 |
| MPAY |
Akros Monthly Payout ETF |
0.57 |
24.12 |
| NZUS |
SPDR MSCI USA Climate Paris Aligned ETF |
1.61632 |
29.9867 |
| XCLR |
Global X S&P 500 Collar 95-110 ETF |
0.48 |
26.8 |
| VITSX |
Vanguard Total Stock Market Index Fund |
0.4 |
135.34 |
| SWAGX |
Schwab U.S. Aggregate Bond Index Fund |
0.00401937 |
8.84 |
| XBJA |
Innovator U.S. Equity Accelerated 9 Buffer ETF - January |
0.41 |
28.915 |
| XBOC |
Innovator U.S. Equity Accelerated 9 Buffer ETF - October |
0.33 |
30.48 |
| XDJA |
Innovator U.S. Equity Accelerated ETF - January |
0.33 |
28.47 |
| JUSA |
JPMorgan ActiveBuilders U.S. Large Cap Equity ETF |
0.14 |
51.1273 |
| XDOC |
Innovator U.S. Equity Accelerated ETF - October |
0.33 |
30.335 |
| XTJA |
Innovator U.S. Equity Accelerated Plus ETF - January |
0.33 |
27.685 |
| XTOC |
Innovator U.S. Equity Accelerated Plus ETF - October |
0.33 |
29.485 |
| AGGH |
Simplify Aggregate Bond PLUS Credit Hedge ETF |
0.020755 |
20.1299 |
| BSTP |
Innovator Buffer Step-Up Strategy ETF |
0.33 |
33.075 |
| TSPA |
T. Rowe Price US Equity Research ETF |
0.25783 |
36.385 |
| BUFB |
Innovator Laddered Allocation Buffer ETF |
0.41 |
32.24 |
| WRND |
IQ Global Equity R&D Leaders ETF |
0.79 |
29.6454 |
| LRND |
IQ U.S. Large Cap R&D Leaders ETF |
1.5 |
33.14 |
| DJIA |
Global X Dow 30 Covered Call ETF |
3.93 |
21.3999 |
| PSTP |
Innovator Power Buffer Step-Up Strategy ETF |
0.41 |
32.06 |
| DUHP |
Dimensional US High Profitability ETF |
2.0521 |
33.735 |
| EQUL |
IQ Engender Equality ETF |
1.33 |
27.12 |
| ESMV |
iShares ESG MSCI USA Min Vol Factor ETF |
1.86902 |
28.42 |
| FEIG |
FlexShares ESG & Climate Investment Grade Corporate Core Index Fund |
0.1163 |
40.2601 |
| FEUS |
FlexShares ESG & Climate US Large Cap Core Index Fund |
1.2642 |
62.3403 |
| RSPE |
Invesco ESG S&P 500 Equal Weight ETF |
0.528 |
26.55 |
| EXI2.DE |
iShares Dow Jones Global Titans 50 UCITS ETF (DE) |
0.76798 |
83.11 |
| CSINDU.SW |
iShares VII PLC - iShares Dow Jones Industrial Average UCITS ETF |
3.24346 |
506.9 |
| EEWG.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.33 |
6.823 |
| EXI3.F |
iShares Dow Jones Industrial Average UCITS ETF (DE) |
3.24335 |
312.7 |
| IWRD.L |
iShares MSCI World UCITS ETF |
0.33921 |
6112 |
| IWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.33636 |
110.49 |
| EDMW.DE |
iShares MSCI World ESG Enhanced UCITS ETF |
0.56228 |
8.519 |
| IWDE.SW |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.27653 |
76.59 |
| SDWD.L |
iShares MSCI World ESG Screened UCITS ETF |
0.3676 |
9.4455 |
| SAUA.MI |
iShares MSCI USA ESG Screened UCITS ETF |
0.5169 |
6.615 |
| ISPA.DE |
iShares STOXX Global Select Dividend 100 UCITS ETF (DE) |
0.48949 |
30.525 |
| IGWD.L |
iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) |
0.3344 |
10182 |
| WPAD.AS |
iShares MSCI World Paris-Aligned Climate UCITS ETF |
0.95753 |
6.3245 |
| SXR0.DE |
iShares Edge MSCI World Minimum Volatility UCITS ETF |
1.00343 |
8.262 |
| WRDEUA.MI |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.29 |
331.19 |
| UBU7.DE |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
0.29 |
85.546 |
| SPME.SW |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
0.62384 |
8.042 |
| IITU.L |
iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) |
1.52 |
2442 |
| CSSPX.MI |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.38 |
556.32 |
| IUSE.L |
iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
0.4881 |
121.59 |
| GSPX.L |
iShares VII PLC - iShares Core S&P 500 UCITS ETF |
0.48973 |
9.769 |
| UC13.L |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.41 |
7102 |
| UEQD.DE |
UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc |
0.4 |
27.599 |
| 5ESGE.MI |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc |
0.49 |
32.145 |
| S5SD.DE |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF |
0.5 |
34.775 |
| AW1B.F |
UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF |
1.89 |
12.02 |
| CSUS.SW |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.3897 |
596 |
| EEDS.L |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.60356 |
10.226 |
| RBOT.L |
iShares Automation & Robotics UCITS ETF |
0.7 |
14.04 |
| IUME.AS |
iShares MSCI USA Momentum Factor ESG UCITS ETF |
3.00318 |
6.4 |
| IUVE.AS |
iShares MSCI USA Value Factor ESG UCITS ETF |
2.98475 |
6.0741 |
| INAA.SW |
iShares MSCI North America UCITS ETF |
0.37341 |
107.32 |
| QDIV.L |
iShares MSCI USA Quality Dividend ESG UCITS ETF |
3.06536 |
50.99 |
| IWLE.DE |
iShares Core MSCI World UCITS ETF |
0.33636 |
8.5236 |
| MVEW.DE |
iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) |
1.7732 |
7.005 |
| AW10.F |
UBS (Irl) ETF plc - MSCI World Climate Paris Aligned UCITS ETF |
0.81 |
14.212 |
| I500.AS |
iShares S&P 500 Swap UCITS ETF |
-0.03014 |
9.5904 |
| UPAB.AS |
iShares S&P 500 Paris-Aligned Climate UCITS ETF |
0.33757 |
7.3248 |
| UFSD.L |
iShares Edge MSCI USA Multifactor UCITS ETF |
0.02824 |
8.569 |
| SGAS.DE |
iShares MSCI USA ESG Screened UCITS ETF |
0.43827 |
10.716 |
| MVEA.DE |
iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF |
1.77069 |
7.465 |
| SDUS.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.5169 |
11.049 |
| WMVG.L |
iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc) |
1.00343 |
7.7335 |
| UC04.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.39 |
10703.5 |
| UC07.L |
UBS (Irl) ETF plc - MSCI USA Value UCITS ETF |
0.81 |
8455.5 |
| OPEN.L |
iShares Refinitiv Inclusion and Diversity UCITS ETF |
1.33997 |
8.9265 |
| IWFV.L |
iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) |
1.76 |
3595 |
| TDIV.AS |
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF |
2.79 |
43.3 |
| IBCX.L |
iShares € Corp Bond Large Cap UCITS ETF |
0.05762 |
124.9 |
| SEAG.L |
iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) |
0.00527 |
91.525 |
| EEXF.L |
iShares € Corp Bond ex-Financials UCITS ETF |
0.04562 |
92.055 |
| IRCP.SW |
iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF |
0.05723 |
93.078 |
| LQDH.SW |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.05168 |
84.506 |
| ERN1.L |
iShares € Ultrashort Bond UCITS ETF |
0.21 |
85.94 |
| ICBU.L |
iShares $ Intermediate Credit Bond UCITS ETF |
0.03292 |
4.85025 |
| AGBP.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00195 |
4.603 |
| UEDD.AS |
iShares $ Ultrashort Bond ESG UCITS ETF |
0.5046 |
5.1018 |
| CORC.SW |
iShares Global Corp Bond UCITS ETF |
0.02 |
4.617 |
| AGUG.AS |
iShares Core Global Aggregate Bond UCITS ETF |
0.00171 |
4.4916 |
| AGGU.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00095 |
5.605 |
| AGGG.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00115 |
4.3455 |
| IEAC.L |
iShares Core € Corp Bond UCITS ETF EUR (Dist) |
0.04952 |
120.25 |
| SDIG.L |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.10584 |
100.16 |
| ERND.L |
iShares $ Ultrashort Bond UCITS ETF |
0.17598 |
101.515 |
| IEAA.L |
iShares Core € Corp Bond UCITS ETF |
0.02705 |
5.238 |
| IX5A.AS |
iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist) |
0.18031 |
5.118 |
| IUAA.L |
iShares US Aggregate Bond UCITS ETF |
0.00176 |
5.458 |
| SLXX.L |
iShares Core £ Corp Bond UCITS ETF |
0.29357 |
120.74 |
| CORP.L |
iShares Global Corp Bond UCITS ETF USD (Dist) |
0.01206 |
87.78 |
| CRPA.L |
iShares Global Corp Bond UCITS ETF |
0.02034 |
5.605 |
| ERNA.L |
iShares $ Ultrashort Bond UCITS ETF |
0.17598 |
6.084 |
| SUOA.AS |
iShares $ Corp Bond ESG UCITS ETF USD Acc |
0.02378 |
4.9778 |
| SUSU.L |
iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) |
0.18093 |
5.083 |
| LQEE.L |
iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) |
0.01266 |
3.66775 |
| SUOE.L |
iShares € Corp Bond ESG UCITS ETF |
0.03081 |
4.793 |
| CRPU.L |
iShares Global Corp Bond UCITS ETF |
0.00914 |
5.894 |
| SUSS.L |
iShares € Corp Bond 0-3yr ESG UCITS ETF |
0.03434 |
423.7 |
| HIGH.L |
iShares € High Yield Corp Bond UCITS ETF |
3.77 |
6.036 |
| LQDA.L |
iShares $ Corp Bond UCITS ETF USD (Acc) |
0.02396 |
5.91 |
| ISXF.L |
iShares £ Corp Bond ex-Financials UCITS ETF GBP (Dist) |
0.39818 |
102.83 |
| IUGA.L |
iShares US Aggregate Bond UCITS ETF |
0.00979 |
4.31275 |
| IEAH.L |
iShares Core € Corp Bond UCITS ETF |
0.01755 |
5.0395 |
| IE1A.DE |
iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) |
0.03506 |
5.366 |
| ERNX.DE |
iShares € Ultrashort Bond UCITS ETF |
0.25467 |
5.4422 |
| IEXA.DE |
iShares € Corp Bond ex-Financials UCITS ETF |
0.04862 |
5.2964 |
| LQGH.L |
iShares $ Corp Bond UCITS ETF GBP Hedged (Dist) |
0.02306 |
4.1635 |
| CRHG.L |
iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) |
0.00816 |
4.5025 |
| STRV |
Strive 500 ETF |
0.48 |
37.355 |
| MODL |
Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF |
0.367832 |
40.17 |
| STXV |
Ea Series Trust - Strive 1000 Value ETF |
1.38 |
29.905 |
| DFSU |
Dimensional US Sustainability Core 1 ETF |
0.430755 |
37.07 |
| SFLR |
Innovator Equity Managed Floor ETF |
0.72 |
32.01 |
| SNPD |
Xtrackers S&P ESG Dividend Aristocrats ETF |
0 |
26.065 |
| SNPV |
Xtrackers S&P ESG Value ETF |
1.24646 |
31.615 |
| STXG |
Strive 1000 Growth ETF |
0.08 |
42.465 |
| HDUS |
Hartford Disciplined US Equity ETF |
0.60021 |
55.9487 |
| IGTR |
Innovator Gradient Tactical Rotation Strategy ETF |
0.47 |
23.78 |
| TYLG |
Global X Information Technology Covered Call & Growth ETF |
1.31 |
30.5144 |
| UC67.L |
UBS (Lux) Fund Solutions – MSCI USA UCITS ETF |
0.39 |
561.9 |
| SLUS.DE |
iShares MSCI USA ESG Screened UCITS ETF |
0.43704 |
9.948 |
| QTJL |
Innovator Growth Accelerated Plus ETF - July |
0.41 |
33.29 |
| DVND |
Touchstone Dividend Select ETF |
2.02 |
31.26 |
| SPYI |
Neos S&P 500(R) High Income ETF |
0.48 |
48.81 |
| XUSP |
Innovator Uncapped Accelerated U.S. Equity ETF |
0.33 |
38.705 |
| VVIAX |
Vanguard Value Index Fd Admiral Shs |
1.06 |
65.57 |
| IS3R.DE |
iShares Edge MSCI World Momentum Factor UCITS ETF |
0.73669 |
76.46 |
| IS3L.DE |
iShares $ Ultrashort Bond UCITS ETF |
0.09827 |
91.392 |
| EUN5.DE |
iShares Core € Corp Bond UCITS ETF EUR (Dist) |
0.0444 |
120.29 |
| OM3F.DE |
iShares € Corp Bond ESG UCITS ETF |
0.03 |
4.7914 |
| VHYAX |
Vanguard High Dividend Yield Index Fund Admiral Shares |
1.19 |
37.91 |
| QDPL |
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF |
0.43 |
37.48 |
| SWTSX |
Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit |
0.298711 |
95.39 |
| VLCAX |
Vanguard Large Cap Index Fund Admiral Shs |
0.49 |
131.32 |
| BALT |
Innovator Defined Wealth Shield ETF |
0.33 |
31.7046 |
| CSP1.L |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.38 |
46765.5 |
| UC55.L |
UBS (Lux) Fund Solutions - MSCI World UCITS ETF |
0.29 |
28785 |
| CSPX.L |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.48973 |
618.25 |
| IDWR.L |
iShares MSCI World UCITS ETF |
0.25 |
80.77 |
| IS3J.DE |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.04255 |
90.164 |
| SAWD.L |
iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF |
0.3676 |
10.368 |
| IS3F.DE |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.04886 |
93.066 |
| MVEA.L |
Ishares VI Public Limited Company - Ishares Edge MSCI USA Minimum Volatility ESG UCITS ETF |
1.6484 |
6.278 |
| IGUS.L |
iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) |
0.48771 |
13266 |
| UBU3.DE |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.39 |
127.33 |
| IQQN.DE |
iShares MSCI North America UCITS ETF |
0.39234 |
96.89 |
| IQQW.DE |
iShares MSCI World UCITS ETF |
0.29084 |
72.7 |
| UBUJ.DE |
UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF |
0.39 |
44.837 |
| IS3S.DE |
iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) |
2.43045 |
42.74 |
| SFLNX |
Schwab Fundamental US Lg Company Index Fund Insti Shs |
0.512159 |
27.35 |
| S5SD.L |
UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF |
0.5 |
2921.5 |
| UB0A.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF |
0.39 |
2403.5 |
| IBCD.DE |
iShares $ Corp Bond UCITS ETF USD (Dist) |
0.08413 |
90.414 |
| SXR4.DE |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.40735 |
536.42 |
| SXRF.DE |
iShares $ Intermediate Credit Bond UCITS ETF |
0.03609 |
4.3656 |
| IUSA.L |
iShares Public Limited Company - iShares S&P 500 UCITS ETF |
0.48969 |
4380.5 |
| CU1.L |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.36 |
45122.5 |
| USPG.L |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.41 |
2885.7 |
| HSPX |
Global X S&P 500 Covered Call ETF |
0.32 |
44.8627 |
| SNXFX |
Schwab 1000 Index Fund Investor Shares |
0.313536 |
121.57 |
| SNAV.DE |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.07 |
4.5692 |
| JCTR |
JPMorgan Carbon Transition U.S. Equity ETF |
0.72 |
76.5249 |
| IUSC.DE |
iShares MSCI EM Latin America UCITS ETF |
0.40171 |
13.862 |
| QDVE.DE |
iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) |
1.5 |
29.03 |
| IDUS.L |
iShares Core S&P 500 UCITS ETF USD Dist |
0.48969 |
57.8725 |
| INAA.L |
iShares MSCI North America UCITS ETF |
0.45416 |
8165 |
| IRCP.L |
iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF |
0.05239 |
99.07 |
| IUVF.L |
iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) |
2.78 |
758.875 |
| S5SG.DE |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc |
0.49 |
32.095 |
| SXRU.DE |
iShares VII PLC - iShares Dow Jones Industrial Average UCITS ETF |
3.43043 |
456.4 |
| LQDS.L |
iShares $ Corp Bond UCITS ETF USD (Dist) |
0.01 |
7595 |
| LQDG.L |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.02 |
78.28 |
| BLKC |
Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF |
1.252 |
21.899 |
| 36BE.DE |
iShares $ Corp Bond ESG UCITS ETF |
0.008 |
3.8541 |
| EUED.DE |
iShares € Ultrashort Bond ESG UCITS ETF EUR Inc |
0.38426 |
5.0854 |
| CRPS.L |
iShares Public Limited Company - iShares Global Corp Bond UCITS ETF |
0 |
66.36 |
| QDVD.DE |
iShares MSCI USA Quality Dividend ESG UCITS ETF |
2.75728 |
45.92 |
| 36B7.DE |
iShares Global Corp Bond UCITS ETF |
0.00914 |
4.2061 |
| IE00BN4Q0370.SG |
UBS ETF (IE) MSCI World Climate |
0.81 |
19.052 |
| LVHB |
Innovator Lunt Low Vol/High Beta Tactical ETF |
0.33 |
31.7887 |
| AEGG.L |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00297 |
4.7725 |
| EUN4.DE |
iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) |
0.0052 |
108.755 |
| IS31.DE |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
0.56973 |
9.685 |
| JGRO |
Jpmorgan Active Growth ETF |
1.02 |
78.61 |
| VMVFX |
Vanguard Global Minimum Volatility Fund Investor Cl |
1.36 |
16.22 |
| IBCS.DE |
iShares € Corp Bond Large Cap UCITS ETF |
0.04648 |
124.995 |
| SUA0.DE |
iShares € Corp Bond ESG UCITS ETF EUR (Acc) |
0.04686 |
5.259 |
| UBU5.DE |
UBS (Irl) ETF plc - MSCI USA Value UCITS ETF |
0.81 |
100.58 |
| UBU9.DE |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.41 |
84.522 |
| IUMO.L |
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) |
1.89205 |
15.515 |
| OPEN.DE |
iShares Refinitiv Inclusion and Diversity UCITS ETF |
1.19063 |
8.037 |
| GPAL |
Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF |
0 |
39.5642 |
| IWMO.L |
iShares Edge MSCI World Momentum Factor UCITS ETF |
0.96726 |
84.905 |
| ERNU.L |
iShares $ Ultrashort Bond UCITS ETF |
0.28 |
76.8712 |
| IWDE.L |
iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF |
0.33464 |
92.75 |
| SE15.L |
iShares III Public Limited Company - iShares Euro Corporate Bond 1-5yr UCITS ETF |
0.03506 |
90.795 |
| IS0Y.DE |
iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF |
0.05287 |
98.958 |
| CIND.L |
iShares VII Public Limited Company - iShares Dow Jones Industrial Average UCITS ETF |
3.77826 |
507.06 |
| IEBC.L |
iShares Core € Corp Bond UCITS ETF EUR (Dist) |
0.02 |
101.17 |
| VWNFX |
Vanguard Windsor II Fund |
0.23 |
43.76 |
| EMND.DE |
iShares MSCI World ESG Enhanced UCITS ETF |
0.33 |
8.119 |
| IWVL.L |
iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) |
2.49917 |
47.48 |
| GPSA.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.4 |
9.016 |
| USFM.L |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis |
0.36 |
2564 |
| QDVI.DE |
iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) |
4.2816 |
9.027 |
| EUNU.DE |
iShares Core Global Aggregate Bond UCITS ETF |
0 |
3.9109 |
| UBUR.DE |
UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF |
0.6 |
30.36 |
| IGSD.L |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0 |
75.835 |
| UBUV.DE |
UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF |
0.59 |
29.78 |
| LQDE.L |
iShares $ Corp Bond UCITS ETF USD (Dist) |
0.02396 |
100.25 |
| SGSU.L |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.05801 |
4.836 |
| SUAG.L |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.00235 |
70.83 |
| MVEW.L |
iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) |
1.64317 |
5.892 |
| GVLU |
Gotham 1000 Value ETF |
0.31 |
23.425 |
| IWDG.L |
iShares Core MSCI World UCITS ETF |
0.33636 |
965 |
| SWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.33636 |
8365 |
| MVOL.L |
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) |
1.00343 |
71.51 |
| FMK |
First Trust Mega Cap AlphaDEX Fund |
3.26 |
42.92 |
| VDADX |
Vanguard Dividend Appreciation Index Fund Admiral Shs |
1.19 |
52.17 |
| VFIAX |
Vanguard 500 Index Fd Admiral Shs |
0.48 |
522.74 |
| EUNR.DE |
iShares € Corp Bond ex-Financials UCITS ETF |
0.07222 |
109.36 |
| UETW.DE |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
0.29 |
30.914 |
| IS3M.DE |
iShares € Ultrashort Bond UCITS ETF |
0.26801 |
102.145 |
| AYEW.DE |
iShares MSCI World Information Technology Sector ESG UCITS ETF |
3.4412 |
12.298 |
| VITAX |
Vanguard Information Technology Index Fund Admiral Shs |
1.61 |
292.52 |
| USUE.DE |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc |
0.36 |
34.555 |
| VTWAX |
Vanguard Total World Stock Index Fund Admiral Shares |
0.26 |
42.07 |
| DIVY |
Reality Shares DIVS ETF |
3.53 |
24.66 |
| S6DW.DE |
iShares MSCI World ESG Screened UCITS ETF |
0.31551 |
8.509 |
| AGGE.AS |
Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF |
0.00264 |
4.041 |
| IWDA.AS |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.25 |
99.45 |
| FXIT.ME |
FinEx Funds Public Limited Company - FinEx USA Information Technology UCITS ETF |
0.89 |
10507 |
| XBJL |
Innovator U.S. Equity Accelerated 9 Buffer ETF - July |
0.33 |
34.815 |
| PLRG |
Principal US Large-Cap Adaptive Multi-Factor ETF |
0.203787 |
25.695 |
| XDJL |
Innovator U.S. Equity Accelerated ETF - July |
0.33 |
35.355 |
| JKD |
iShares Morningstar U.S. Equity ETF |
0.24 |
221.911 |
| PUNK |
Subversive Metaverse ETF |
0.64 |
17.7384 |
| JKF |
iShares Morningstar Value ETF |
0.51 |
122.189 |
| XDSQ |
Innovator U.S. Equity Accelerated ETF – Quarterly |
0.41 |
35.955 |
| UIM6.DE |
UBS (Lux) Fund Solutions – MSCI USA UCITS ETF |
0.39 |
505.96 |
| EAPR |
Innovator MSCI Emerging Markets Power Buffer ETF - April |
0.33 |
27.14 |
| QVML |
Invesco S&P 500 QVM Multi-factor ETF |
0.554 |
34.3799 |
| TRPL |
Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF |
4.84 |
41.14 |
| MVPS |
Amplify Thematic All-Stars ETF |
1.07 |
23.6319 |
| CHEP |
AGFiQ U.S. Market Neutral Value Fund |
0 |
15.0202 |
| XBAP |
Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April |
0.33 |
35.55 |
| TSLH |
Innovator Hedged TSLA Strategy ETF |
0.41 |
28.915 |
| RVRS |
Arrow Reverse Cap 500 ETF |
4 |
22.966 |
| XDQQ |
Innovator Growth-100 Accelerated ETF – Quarterly |
0.33 |
33.735 |
| XTJL |
Innovator U.S. Equity Accelerated Plus ETF - July |
0.41 |
34.5 |
| XTR |
Global X S&P 500 Tail Risk ETF |
0.48 |
26.77 |
| XDAP |
Innovator U.S. Equity Accelerated ETF – April |
0.41 |
35.6903 |
| XTAP |
Innovator U.S. Equity Accelerated Plus ETF – April |
0.41 |
36.475 |
| XPND |
First Trust Expanded Technology ETF |
4.54 |
30.367 |
| QTAP |
Innovator Growth-100 Accelerated Plus ETF – April |
0.41 |
39.725 |
| SXR8.DE |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.41971 |
556.52 |
| CLU.TO |
iShares US Fundamental ETF (CAD-H) Comm |
0.51076 |
31.06 |
| SWPPX |
Schwab S&P 500 Index Fund- Select Shares |
0.343271 |
87.25 |
| FXIM.ME |
FinEx Funds Public Limited Company - FinEx USA Information Technology UCITS ETF |
0.89 |
93.9 |
| HEET |
Hartford Schroders ESG US Equity ETF |
0.570612 |
24.5902 |
| AVLV |
Avantis U.S. Large Cap Value ETF |
0.33 |
65.67 |
| GLOF |
iShares Trust - iShares Global Equity Factor ETF |
0.10561 |
45.12 |
| BBAG |
JPMorgan BetaBuilders U.S. Aggregate Bond ETF |
0.11 |
45.5299 |
| QTOC |
Innovator Growth Accelerated Plus ETF - October |
0.41 |
29.575 |
| IOCT |
Innovator International Developed Power Buffer ETF- October |
0.33 |
31.62 |
| EOCT |
Innovator Emerging Markets Power Buffer ETF - October |
0.33 |
27.265 |
| QTJA |
Innovator Growth Accelerated Plus ETF - January |
0.41 |
25.145 |
| UEEH.DE |
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist) |
1.00343 |
5.748 |
| IPAB.DE |
iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF |
0.12566 |
5.4598 |
| IE3E.DE |
iShares € Corp Bond 0-3yr ESG UCITS ETF |
0.08891 |
5.4152 |
| CBU0.DE |
ISHS CORP HGDEOA |
0.29357 |
5.2728 |
| CBUC.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.60356 |
6.065 |
| CBUH.DE |
iShares MSCI World Momentum Factor ESG UCITS ETF |
2.70296 |
5.242 |
| CBUI.DE |
iShares MSCI World Value Factor ESG UCITS ETF |
1.96099 |
5.733 |
| 36BA.DE |
iShares $ Corp Bond ESG UCITS ETF |
0.009 |
3.9988 |
| CBUJ.DE |
iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF |
0.08985 |
5.0098 |
| EUNS.DE |
iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist) |
0.18801 |
106.96 |
| ISPE.L |
iShares S&P 500 Equal Weight UCITS ETF |
0.20012 |
6.075 |
| MTAV.AS |
iShares Metaverse UCITS ETF |
1.09144 |
9.4974 |
| EWSP.L |
iShares S&P 500 Equal Weight UCITS ETF |
0.20012 |
4.77 |
| IUSC.SW |
iShares S&P 500 CHF Hedged UCITS ETF (Acc) |
0.41999 |
88.61 |
| BBCB |
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF |
0.06 |
44.6496 |
| WPAB.AS |
Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF |
0.95753 |
6.6376 |
| SLXU.AS |
iShares Core GBP Corp Bond UCIT |
0.29357 |
5.481 |
| ESPX.AS |
Shares S&P 500 ESG UCITS ETF |
0.49056 |
7.2234 |
| CRPH.SW |
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) |
0.01015 |
86.38 |
| AGGD.AS |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00332 |
5.3372 |
| SUOU.AS |
iShares $ Corp Bond ESG UCITS ETF |
0.01508 |
4.2766 |
| BLKC.AS |
iShares Blockchain Technology UCITS ETF |
5.62547 |
10.9715 |
| MUSD.AS |
iShares MSCI USA Swap UCITS ETF |
0.16885 |
7.885 |
| I50D.AS |
iShares S&P 500 Swap UCITS ETF |
-0.03014 |
6.5165 |
| IEAU.AS |
iShares Core Corp Bond UCITS E |
0.02915 |
5.828 |
| GDEF |
Goldman Sachs Defensive Equity ETF |
0 |
48.4898 |
| DJGTEEX.DE |
5509 |
0.76798 |
0 |
| VWNAX |
Vanguard Windsor II Fund Admiral Shares |
0.23 |
77.64 |
| VMNFX |
Vanguard Market Neutral Fund |
-8.09 |
13.43 |
| DOGG |
First Trust Exchange-Traded Fund IV - FT Cboe Vest DJIA Dogs 10 Target Income ETF |
6.15 |
19.5 |
| EVUS |
Ishares ESG Aware MSCI USA Value ETF |
1.22084 |
28.47 |
| HIDV |
AB Active ETFs, Inc. AB US High |
0.497336 |
69.9 |
| USCA |
Xtrackers MSCI USA Climate Action Equity ETF |
0.715595 |
36.37 |
| XYLE |
Global X Funds - Global X S&P 500 ESG Covered Call ETF |
0.53 |
25.61 |
| IVV.AX |
iShares S&P 500 ETF |
0.3783 |
59.4 |
| RSPT |
Invesco S&P 500® Equal Weight Technology ETF |
1.443 |
37.4 |
| INCM |
Franklin Templeton ETF Trust - Income Focus ETF |
0.51 |
26.36 |
| USCL |
iShares Climate Conscious & Transition MSCI USA ETF |
0.72123 |
69.1 |
| DUBS |
Aptus Large Cap Enhanced Yield ETF |
0.43 |
31.69 |
| EQLS |
Simplify Market Neutral Equity Long/Short ETF |
-0.741936 |
21.75 |
| HCMT |
Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF |
0.396349 |
28.135 |
| QIS |
Simplify Multi-Qis Alternative ETF |
-0.124675 |
22.2 |
| IOO.AX |
iShares Global 100 ETF (AU) |
0.66797 |
152.45 |
| IHOO.AX |
iShares Global 100 AUD Hedged ETF |
0.66911 |
179.34 |
| WVOL.AX |
iShares Edge MSCI World Minimum Volatility ETF |
0.64559 |
43.81 |
| IVE.AX |
iShares MSCI EAFE ETF (AU) |
0.82949 |
133.23 |
| WDMF.AX |
iShares Edge MSCI World Multifactor ETF |
0.01504 |
47.14 |
| MVOL.AX |
iShares Edge MSCI Australia Minimum Volatility ETF |
1.23159 |
34.3 |
| IUSA.AS |
iShares Core S&P 500 UCITS ETF USD Dist |
0.4015 |
52.089 |
| IWDC.SW |
iShares MSCI World CHF Hedged UCITS ETF (Acc) |
0.27501 |
75.71 |
| CVRD |
Madison Covered Call ETF |
0.78 |
17.7295 |
| FCFY |
First Trust Exchange -Traded Fund Vi - First Trust S&P 500 Diversified Free Cash Flow Etf |
2.02 |
25.2471 |
| DIVL |
Madison Dividend Value ETF |
1.04 |
21.54 |
| SPDG |
SPDR Series Trust |
4.60598 |
37.55 |
| DCOR |
Dimensional ETF Trust |
0.401013 |
63.235 |
| IWRD.AS |
iShares MSCI World UCITS ETF |
0.27546 |
72.675 |
| AVLC |
American Century ETF Trust |
0.36 |
66.66 |
| JTEK |
JPMorgan U.S. Tech Leaders ETF |
0.76 |
75.045 |
| BALI |
Blackrock Advantage Large Cap Income ETF |
0.47009 |
28.615 |
| HAPI |
Harbor Human Capital Factor US Large Cap ETF |
0.00721262 |
35.53 |
| GPIX |
Goldman Sachs S&P 500 Core Premium Income ETF |
0 |
47.36 |
| KNGZ |
First Trust S&P 500 Diversified Dividend Aristocrats ETF |
3.98 |
32.485 |
| DFVX |
Dimensional US Large Cap Vector ETF |
1.31903 |
65.365 |
| CRTC |
Dbx Etf Trust - Xtrackers Us National Critical Technologies ETF |
1.35431 |
31.0301 |
| CEBU.DE |
ISHS IV.D.C.BD HGDEOA |
0.01929 |
5.3926 |
| CBUM.DE |
Shares S&P 500 ESG UCITS ETF |
0.49056 |
6.719 |
| CBU2.DE |
iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) |
0.0077 |
5.3856 |
| CSPX.AS |
iShares VII PLC - iShares Core S&P 500 UCITS ETF |
0.40206 |
556.211 |
| IB27.MI |
iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF |
0.36293 |
5.491 |
| R1VL.L |
iShares Russell 1000 Value UCITS ETF |
0.94703 |
31.16 |
| IB25.MI |
iShares V PLC - iShares iBonds Dec 2025 Term € Corp UCITS ETF |
0.3678 |
5.351 |
| IB28.MI |
iShares iBonds Dec 2028 Term € Corp UCITS ETF |
0.20432 |
5.218 |
| IWDD.AS |
iShares Core MSCI World UCITS ETF |
0.32852 |
6.244 |
| USFMDN.MX |
UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF |
0.36 |
382 |
| FELV |
Fidelity Covington Trust - Enhanced Large Cap Value ETF |
0.31 |
30.655 |
| SWDA.MI |
iShares Core MSCI World UCITS ETF |
0.27702 |
99.47 |
| HQGO |
Hartford US Quality Growth ETF |
0.26084 |
49.86 |
| WISE |
Themes Generative Artificial Intelligence ETF |
1.43 |
32.2052 |
| USRD |
Themes US R&D Champions ETF |
2.14 |
28.8112 |
| LSEQ |
Harbor ETF Trust Harbor Long-Sh |
0.00865981 |
27.33 |
| AWESGS.SW |
UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF |
0.36 |
17.168 |
| USCHWH.SW |
UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF |
0.39 |
42.37 |
| GVUS |
Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF |
0 |
48.435 |
| VMAX |
Hartford US Value ETF |
0.177962 |
48.45 |
| ISPY |
ProShares Trust ProShares S&P 5 |
0.227902 |
40.08 |
| VSMPX |
Vanguard Total Stock Mkt Idx Instl Pls |
0.43 |
253.89 |
| UPGD |
Invesco Raymond James SB-1 Equi |
2.279 |
70.28 |
| INRO |
BlackRock U.S. Industry Rotation ETF |
0.18403 |
27.05 |
| EHLS |
Even Herd Long Short ETF |
0.52 |
21.065 |
| SHRY |
First Trust Bloomberg Shareholder Yield ETF |
1.14 |
41.35 |
| RND |
First Trust Exchange-Traded Fun |
0.94 |
23.4743 |
| AIFD |
TCW ETF Trust |
3.22 |
27.0458 |
| AIBU |
Direxion Shares ETF Trust |
3.03767 |
32.16 |
| VTWIX |
Vanguard Total World Stock Index I |
0.26 |
242.52 |
| EQIN |
Russell Equity Income ETF |
3.7 |
44.26 |
| AIPI |
REX AI Equity Premium Income ETF |
0 |
41.67 |
| KLMT |
Invesco Exchange-Traded Fund Tr |
0.33 |
26.0031 |
| HEJD |
VictoryShares Hedged Equity Income ETF |
0.75925 |
26.0585 |
| RSPA |
Invesco S&P 500 Equal Weight Income Advantage ETF |
0.154 |
49.02 |
| KQQQ |
Kurv Technology Titans Select ETF |
2.43 |
24.585 |
| XAIX |
Xtrackers Artificial Intelligence and Big Data ETF |
3.42781 |
34 |
| BMVP |
Invesco Bloomberg MVP Multi-fac |
1.903 |
47.19 |
| DYLG |
Global X Dow 30 Covered Call & Growth ETF |
3.83 |
25.38 |
| ARTY |
|
2.96577 |
35.5 |
| SCUS |
Schwab Ultra Short Income ETF |
0.625065 |
25.125 |
| DXUV |
Dimensional ETF Trust |
0.427122 |
51.715 |
| WUSA |
WisdomTree US Domestic Economy ETF |
-0.949379 |
23.7976 |
| FTCE |
First Trust Exchange-Traded Fun |
2.94 |
20.4 |
| THRO |
|
0.15646 |
33.24 |
| TEK |
BlackRock ETF Trust |
0.81052 |
24.74 |
| AIVC |
Amplify ETF Trust - Amplify Bloomberg AI Value Chain ETF |
2.98 |
46.81 |
| XMAG |
Defiance Large Cap ex-Mag 7 ETF |
0.69 |
20.05 |
| CEBD.DE |
iShares V PLC - iShares iBonds Dec 2027 Term € Corp UCITS ETF EUR Inc |
0.3987 |
5.1866 |
| IBE7.MI |
iShares V PLC - iShares iBonds Dec 2027 Term € Corp UCITS ETF |
0.34067 |
5.185 |
| FOWF |
|
0.7 |
26.503 |
| WAR |
U.S. Global Technology and Aerospace & Defense ETF |
0.92 |
21.22 |
| GPTY |
|
3.64 |
41.515 |
| PEVC |
Pacer Funds Trust |
0 |
23.77 |
| JFLI |
J.P. Morgan Exchange-Traded Fun |
0.11 |
47.83 |
| NXTV |
Simplify Next Intangible Value Index ETF |
3.04282 |
25.595 |
| NXTI |
Simplify Next Intangible Core Index ETF |
3.38971 |
28.7992 |
| SPUT |
Innovator Equity Premium Income - Daily PutWrite ETF |
0.24 |
25.0507 |
| AVUQ |
Avantis U.S. Quality ETF |
0.2 |
50.07 |
| THEQ |
T. Rowe Price Exchange-Traded F |
0.121593 |
25.18 |
| DSPY |
Tema ETF Trust |
0.67 |
51.11 |
| ENDW |
Cambria Endowment Style ETF |
0.2 |
25.875 |
