| SPY |
SPDR S&P 500 ETF Trust |
0.031005 |
564.23 |
| VTI |
Vanguard Total Stock Market Index Fund |
0.03 |
277.97 |
| BUFF |
Innovator Laddered Allocation Power Buffer ETF |
0.05 |
44.35 |
| IWD |
iShares Russell 1000 Value ETF |
0.06015 |
184.96 |
| SSO |
ProShares Ultra S&P500 |
0.011031 |
82.05 |
| SPXL |
Direxion Daily S&P500 Bull 3X Shares |
0.023035 |
134.48 |
| UPRO |
ProShares UltraPro S&P500 |
0.00558636 |
70.81 |
| IVV |
iShares Core S&P 500 ETF |
0.03119 |
566.93 |
| SCHB |
Schwab U.S. Broad Market ETF |
0.0275987 |
21.78 |
| VTV |
Vanguard Value Index Fund |
0.08 |
168.03 |
| VT |
Vanguard Total World Stock Index Fund |
0.02 |
118.79 |
| SCHX |
Schwab U.S. Large-Cap ETF |
0.0292004 |
22.33 |
| ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
0.02702 |
123.4 |
| VOO |
Vanguard 500 Index Fund |
0.03 |
518.67 |
| ACWI |
iShares MSCI ACWI ETF |
0.01979 |
119.13 |
| SCHD |
Schwab U.S. Dividend Equity ETF |
0 |
25.72 |
| RSP |
Invesco S&P 500 Equal Weight ETF |
0.189 |
172.57 |
| HDV |
iShares Core High Dividend ETF |
0.28694 |
114.63 |
| IWB |
iShares Russell 1000 ETF |
0.02827 |
310.24 |
| IVE |
iShares S&P 500 Value ETF |
0.0644 |
185.39 |
| VYM |
Vanguard High Dividend Yield Index Fund |
0.08 |
125.74 |
| FLOW |
SPX FLOW, Inc. |
1.41 |
30.13 |
| SCHV |
Schwab U.S. Large-Cap Value ETF |
0.0633667 |
26.19 |
| SPLV |
Invesco S&P 500 Low Volatility ETF |
0.963 |
72.57 |
| DVY |
iShares Select Dividend ETF |
1.03207 |
129.63 |
| HDGE |
AdvisorShares Ranger Equity Bear ETF |
-2.9 |
18.28 |
| SPYV |
SPDR Portfolio S&P 500 Value ETF |
0.064448 |
49.71 |
| DGRO |
iShares Core Dividend Growth ETF |
0.12431 |
60.52 |
| DGRW |
WisdomTree U.S. Quality Dividend Growth Fund |
0.0016451 |
78.37 |
| SPHD |
Invesco S&P 500 High Dividend Low Volatility ETF |
1.224 |
47.35 |
| IUSV |
iShares Core S&P U.S. Value ETF |
0.06134 |
89.86 |
| MTUM |
iShares MSCI USA Momentum Factor ETF |
0.0498 |
217.21 |
| RPV |
Invesco S&P 500 Pure Value ETF |
0.49 |
90.02 |
| SPHQ |
Invesco S&P 500 Quality ETF |
0.169 |
67.23 |
| VV |
Vanguard Large Cap Index Fund |
0.03 |
259.98 |
| RDVY |
First Trust Rising Dividend Achievers ETF |
1.9 |
58.76 |
| DON |
WisdomTree U.S. MidCap Dividend Fund |
1.32 |
48.46 |
| PRF |
Invesco FTSE RAFI US 1000 ETF |
0.062 |
39.72 |
| QUAL |
iShares MSCI USA Quality Factor ETF |
0.06488 |
170.92 |
| DEUS |
Xtrackers Russell US Multifactor ETF |
0.196931 |
53.93 |
| IWR |
iShares Russell Mid-Cap ETF |
0.12957 |
86.67 |
| CFO |
VictoryShares US 500 Enhanced Volatility Wtd ETF |
0.206558 |
68.01 |
| IWS |
iShares Russell Mid-Cap Value ETF |
0.17471 |
126.06 |
| VO |
Vanguard Mid Cap Index Fund |
0.2 |
262.69 |
| IWV |
iShares Russell 3000 ETF |
0.02693 |
321.47 |
| FNDX |
Schwab Fundamental U.S. Large Company Index ETF |
0.0614481 |
23.13 |
| GSLC |
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF |
0 |
111.39 |
| SPLG |
SPDR Portfolio S&P 500 ETF |
0.031125 |
66.36 |
| FNDB |
Schwab Fundamental U.S. Broad Market Index ETF |
0.0576956 |
22.61 |
| LRGF |
iShares U.S. Equity Factor ETF |
0.11432 |
58.76 |
| MDIV |
Multi-Asset Diversified Income Index Fund |
0.34 |
15.78 |
| VOE |
Vanguard Mid-Cap Value Index Fund |
0.35 |
159.23 |
| SPYD |
SPDR Portfolio S&P 500 High Dividend ETF |
1.31161 |
42.2 |
| RDIV |
Invesco S&P Ultra Dividend Revenue ETF |
3.24 |
46.72 |
| SCHZ |
Schwab U.S. Aggregate Bond ETF |
0.00173659 |
22.89 |
| CDC |
VictoryShares US EQ Income Enhanced Volatility Wtd ETF |
0.925468 |
62.07 |
| SPTM |
SPDR Portfolio S&P 1500 Composite Stock Market ETF |
0.02926 |
68.61 |
| FDVV |
Fidelity High Dividend ETF |
0.12 |
48.88 |
| KRMA |
Global X Conscious Companies ETF |
0.46 |
37.42 |
| VOX |
Vanguard Communication Services Index Fund |
1.07 |
150.57 |
| CRBN |
iShares MSCI ACWI Low Carbon Target ETF |
0.03314 |
195.55 |
| PHDG |
Invesco S&P 500 Downside Hedged ETF |
0.012 |
33.34 |
| QVAL |
Alpha Architect U.S. Quantitative Value ETF |
1.8 |
42.673 |
| SDOG |
ALPS Sector Dividend Dogs ETF |
0.0195 |
55.52 |
| VTHR |
Vanguard Russell 3000 Index Fund |
0.03 |
249.52 |
| SCHK |
Schwab 1000 Index ETF |
0.0284338 |
27.23 |
| VONV |
Vanguard Russell 1000 Value Index Fund |
0.06 |
81.25 |
| AIEQ |
AI Powered Equity ETF |
0.12 |
38.9905 |
| DSI |
iShares MSCI KLD 400 Social ETF |
0.05747 |
105.01 |
| CATH |
Global X S&P 500 Catholic Values ETF |
0.03 |
68.69 |
| DHS |
WisdomTree U.S. High Dividend Fund |
0.0031583 |
93.25 |
| FDL |
First Trust Morningstar Dividend Leaders Index Fund |
0.46 |
41.09 |
| FTLS |
First Trust Long/Short Equity ETF |
-0.2 |
63.75 |
| ILCB |
iShares Morningstar U.S. Equity ETF |
0.02992 |
78.23 |
| QDF |
FlexShares Quality Dividend Index Fund |
0.1401 |
67.64 |
| TILT |
FlexShares Morningstar US Market Factors Tilt Index Fund |
0.0266 |
206.64 |
| DLN |
WisdomTree U.S. LargeCap Dividend Fund |
0.000651 |
77.43 |
| PBS |
Invesco Dynamic Media ETF |
4.285 |
33.0626 |
| RWL |
Invesco S&P 500 Revenue ETF |
0.083 |
98.66 |
| DEW |
WisdomTree Global High Dividend Fund |
0.0012862 |
55.435 |
| DEF |
Invesco Defensive Equity ETF |
0.831 |
67.84 |
| AFTY |
Pacer CSOP FTSE China A50 ETF |
0.07 |
16.2826 |
| AGGY |
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund |
0.04 |
42.91 |
| CALF |
Pacer US Small Cap Cash Cows 100 ETF |
1.89 |
37.55 |
| CDL |
VictoryShares US Large Cap High Div Volatility Wtd ETF |
0.925551 |
64.86 |
| CFA |
VictoryShares US 500 Volatility Wtd ETF |
0.206573 |
83.93 |
| CHGX |
AXS Change Finance ESG ETF |
0.94 |
24.12 |
| COWZ |
Pacer US Cash Cows 100 ETF |
0.49 |
52.5 |
| CPI |
IQ Real Return ETF |
0.01 |
25.6047 |
| CSM |
ProShares Large Cap Core Plus |
0.173808 |
64.5 |
| DIVA |
AGFiQ Hedged Dividend Income Fund |
1.01 |
26.2229 |
| DIVB |
iShares U.S. Dividend and Buyback ETF |
0.18109 |
47.27 |
| DMRL |
DeltaShares S&P 500 Managed Risk ETF |
0.05 |
74.0099 |
| DTD |
WisdomTree U.S. Total Dividend Fund |
0.0006263 |
75.1 |
| DWPP |
First Trust Dorsey Wright People's Portfolio ETF |
0.04 |
26.74 |
| EPRF |
Innovator S&P Investment Grade Preferred ETF |
0.05 |
17.575 |
| EPS |
WisdomTree U.S. Earnings 500 Fund |
0.0001587 |
58.89 |
| EQAL |
Invesco Russell 1000 Equal Weight ETF |
0.052 |
46.845 |
| ESG |
FlexShares STOXX US ESG Select Index Fund |
0.0719 |
135.545 |
| ESGG |
FlexShares STOXX Global ESG Select Index Fund |
0.0714 |
172.72 |
| ESGS |
Columbia Sustainable U.S. Equity Income ETF |
1.3 |
44.0891 |
| ETHO |
Etho Climate Leadership U.S. ETF |
0.32 |
55.29 |
| EUSA |
iShares MSCI USA Equal Weighted ETF |
0.16991 |
93.67 |
| FAB |
First Trust Multi Cap Value AlphaDEX Fund |
0.25 |
77.3 |
| FCOM |
Fidelity MSCI Communication Services Index ETF |
1.11823 |
57.06 |
| FDLO |
Fidelity Low Volatility Factor ETF |
0.43 |
59.61 |
| FDMO |
Fidelity Momentum Factor ETF |
0.45 |
67.98 |
| FDRR |
Fidelity Dividend ETF for Rising Rates |
0.56 |
49.54 |
| FEX |
First Trust Large Cap Core AlphaDEX Fund |
0.25 |
102.24 |
| FLQG |
Franklin LibertyQ Global Equity ETF |
0.11 |
35.91 |
| FLQL |
Franklin LibertyQ U.S. Equity ETF |
0.29 |
57.43 |
| FTA |
First Trust Large Cap Value AlphaDEX Fund |
0.5 |
74.47 |
| FXD |
First Trust Consumer Discretionary AlphaDEX Fund |
0.78 |
59.31 |
| GIGB |
Goldman Sachs Access Investment Grade Corporate Bond ETF |
0.01 |
45.01 |
| GSEW |
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF |
0 |
76.52 |
| IBDR |
iShares iBonds Dec 2026 Term Corporate ETF |
0.2587 |
24.14 |
| IMTB |
iShares Core 5-10 Year USD Bond ETF |
0.00441 |
42.9056 |
| IUSB |
iShares Core Total USD Bond Market ETF |
0.00531 |
45.52 |
| IXP |
iShares Global Comm Services ETF |
0.34639 |
99.7 |
| IYC |
iShares US Consumer Discretionary ETF |
0.2574 |
92.6 |
| IYY |
iShares Dow Jones U.S. ETF |
0.02866 |
137.68 |
| JDIV |
JPMorgan U.S. Dividend ETF |
0.73 |
48.57 |
| JHML |
John Hancock Multifactor Large Cap ETF |
0.14 |
67.895 |
| ILCV |
iShares Morningstar Value ETF |
0.06244 |
79.08 |
| IMCB |
iShares Morningstar Mid-Cap ETF |
0.13846 |
75.05 |
| IMCV |
iShares Morningstar Mid-Cap Value ETF |
0.29042 |
73.02 |
| JMOM |
JPMorgan U.S. Momentum Factor ETF |
0 |
58.42 |
| JPME |
JPMorgan Diversified Return U.S. Mid Cap Equity ETF |
0.21 |
99.839 |
| JPST |
JPMorgan Ultra-Short Income ETF |
0.06 |
50.46 |
| JQUA |
JPMorgan U.S. Quality Factor ETF |
0.22 |
56.93 |
| JVAL |
JPMorgan U.S. Value Factor ETF |
0.2 |
41.01 |
| LKOR |
FlexShares Credit-Scored US Long Corporate Bond Index Fund |
0.0866 |
40.99 |
| LOWC |
SPDR MSCI ACWI Climate Paris Aligned ETF |
0.02 |
30.1878 |
| LTL |
ProShares Ultra Telecommunications |
0.78132 |
80.91 |
| LVHD |
Legg Mason Low Volatility High Dividend ETF |
0.86 |
39.47 |
| MFUS |
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF |
0.06 |
49.8 |
| MMTM |
SPDR S&P 1500 Momentum Tilt ETF |
0.007397 |
243.69 |
| MXDU |
Nationwide Maximum Diversification U.S. Core Equity ETF |
0.04 |
34.5686 |
| NUMV |
Nuveen ESG Mid-Cap Value ETF |
1.68 |
34.08 |
| NUO |
Nuveen Ohio Quality Municipal Income Fund |
0.93 |
12.66 |
| OMFL |
Invesco Russell 1000 Dynamic Multifactor ETF |
0.362 |
54.16 |
| ONEO |
SPDR Russell 1000 Momentum Focus ETF |
0.145321 |
116.919 |
| ONEV |
SPDR Russell 1000 Low Volatility Focus ETF |
0.379192 |
125.535 |
| ONEY |
SPDR Russell 1000 Yield Focus ETF |
0.589459 |
105.585 |
| PBP |
Invesco S&P 500 BuyWrite ETF |
0.033 |
21.77 |
| PBUS |
Invesco PureBeta MSCI USA ETF |
0.03 |
56.68 |
| PTLC |
Pacer Trendpilot US Large Cap ETF |
0.02 |
48.695 |
| PY |
Principal Value ETF |
0.00698225 |
47.24 |
| QDEF |
FlexShares Quality Dividend Defensive Index Fund |
0.1417 |
69.355 |
| QDYN |
FlexShares Quality Dividend Dynamic Index Fund |
0.16 |
61.0901 |
| QLC |
FlexShares US Quality Large Cap Index Fund |
0.1412 |
64.43 |
| QSY |
WisdomTree U.S. Quality Shareholder Yield Fund |
0.98 |
63.37 |
| QUS |
SPDR MSCI USA StrategicFactors ETF |
0.046913 |
155.08 |
| QWLD |
SPDR MSCI World StrategicFactors ETF |
0.029056 |
129.12 |
| RNDV |
First Trust US Equity Dividend Select ETF |
0.76 |
27.17 |
| RNLC |
First Trust Large Cap US Equity Select ETF |
0.38 |
36.2611 |
| RNMC |
First Trust Mid Cap US Equity Select ETF |
0.88 |
31.68 |
| ROUS |
Hartford Multifactor US Equity ETF |
0 |
50.81 |
| SDVY |
First Trust SMID Cap Rising Dividend Achievers ETF |
0.5 |
33.73 |
| SHAG |
WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund |
0.01 |
47.53 |
| SHE |
SPDR SSGA Gender Diversity Index ETF |
0.081982 |
115.935 |
| SIZE |
iShares MSCI USA Size Factor ETF |
0.14058 |
145.86 |
| SKOR |
FlexShares Credit-Scored US Corporate Bond Index Fund |
0.0267 |
47.93 |
| SPDV |
AAM S&P 500 High Dividend Value ETF |
2.1 |
30.86 |
| SPMO |
Invesco S&P 500 Momentum ETF |
0.126 |
98.48 |
| SPUU |
Direxion Daily S&P 500 Bull 2X Shares |
0.0278412 |
131.38 |
| SPVM |
Invesco S&P 500 Value with Momentum ETF |
0.75 |
56.875 |
| SPXE |
ProShares S&P 500 ex-Energy ETF |
0.0331691 |
61.02 |
| SPXN |
ProShares S&P 500 ex-Financials ETF |
0.0382331 |
59.84 |
| SPXT |
ProShares S&P 500 ex-Technology ETF |
0.0458123 |
90.43 |
| SPXV |
ProShares S&P 500 ex-Health Care ETF |
0.0361198 |
61.355 |
| SPYX |
SPDR S&P 500 Fossil Fuel Reserves Free ETF |
0.03174 |
46.365 |
| TOK |
iShares MSCI Kokusai ETF |
0.02155 |
116.59 |
| TTAC |
FCF US Quality ETF |
0.52 |
69.35 |
| TUSA |
First Trust Dividend Strength ETF |
0.05 |
46.1232 |
| UCC |
ProShares Ultra Consumer Services |
0.1 |
39.7127 |
| ULVM |
VictoryShares USAA MSCI USA Value Momentum ETF |
0.76926 |
79.815 |
| URTH |
iShares MSCI World ETF |
0.02222 |
156.78 |
| USEQ |
Invesco Russell 1000 Enhanced Equal Weight ETF |
0.17 |
32.4249 |
| USLB |
Invesco Russell 1000 Low Beta Equal Weight ETF |
0.23 |
35.72 |
| USMF |
WisdomTree U.S. Multifactor Fund |
0.0089765 |
49.68 |
| VALQ |
American Century STOXX U.S. Quality Value ETF |
0.9 |
59.17 |
| VFMF |
Vanguard U.S. Multifactor ETF |
0.19 |
126.917 |
| VFMO |
Vanguard U.S. Momentum Factor ETF |
0.05 |
157.23 |
| VFQY |
Vanguard U.S. Quality Factor ETF |
0.09 |
134.57 |
| VFVA |
Vanguard U.S. Value Factor ETF |
0.02 |
111.48 |
| VLU |
SPDR S&P 1500 Value Tilt ETF |
0.058779 |
181.35 |
| VONE |
Vanguard Russell 1000 Index Fund |
0.03 |
256.76 |
| VOOV |
Vanguard S&P 500 Value Index Fund |
0.07 |
179.04 |
| WBIE |
WBI BullBear Rising Income 3000 ETF |
3.15 |
30.959 |
| WBIL |
WBI BullBear Quality 3000 ETF |
3.33 |
30.36 |
| WBIY |
WBI Power Factor High Dividend ETF |
3.11 |
28.23 |
| WFIG |
WisdomTree U.S. Corporate Bond Fund |
0.13 |
44.2952 |
| WLDR |
Affinity World Leaders Equity ETF |
3.14 |
29.81 |
| XRLV |
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF |
0 |
55.005 |
| IUS |
Invesco RAFI Strategic US ETF |
0.055 |
48.5 |
| SUSL |
iShares ESG MSCI USA Leaders ETF |
0.05787 |
98.19 |
| VETS |
Pacer Military Times Best Employers ETF |
1.89 |
38.62 |
| HLAL |
Wahed FTSE USA Shariah ETF |
0.07 |
49.01 |
| XFS.TO |
iShares MSCI Multifactor USA Index ETF |
0.19471 |
37.12 |
| CYH.TO |
iShares Global Monthly Dividend Index ETF (CAD-Hedged) |
0.36977 |
22 |
| XHU.TO |
iShares U.S. High Dividend Equity Index ETF |
0.28449 |
32.49 |
| XHD.TO |
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged) |
0.29349 |
33.45 |
| PXS.TO |
Invesco FTSE RAFI U.S. Index ETF II CAD |
0.0628 |
48.09 |
| PLV.TO |
Invesco Low Volatility Portfolio ETF |
0.1509 |
25.78 |
| VITNX |
Vanguard Institutional Total Stock Market Index Fund Institutional Shares |
0.03 |
94.54 |
| VITPX |
Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares |
0.03 |
94.52 |
| VSEQX |
Vanguard Horizon Funds - Vanguard Strategic Equity Fund |
0.1 |
34.34 |
| VASVX |
Vanguard Selected Value Fund Investor Shares |
1.02 |
26.36 |
| VQNPX |
Vanguard Growth and Income Fund |
0.23 |
60.25 |
| VGIAX |
Vanguard Quantitative Funds - Vanguard Growth and Income Fund |
0.23 |
98.34 |
| VIIIX |
Vanguard Institutional Index Fund |
0.03 |
460.43 |
| VINIX |
Vanguard Institutional Index Fund Institutional Shares |
0.03 |
460.44 |
| VTCIX |
Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund |
0.02 |
144.9 |
| VTCLX |
Vanguard Tax-Managed Capital Appreciation Fund |
0.02 |
291.65 |
| VEIRX |
Vanguard Equity-Income Fund Admiral Shares |
0.38 |
88.22 |
| VEIPX |
Vanguard Equity Income Fund |
0.38 |
42.1 |
| VBAIX |
Vanguard Balanced Index Fund Institutional Shares |
0.02 |
47 |
| VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
0.02 |
46.99 |
| VBINX |
Vanguard Balanced Index Fund Investor Shares |
0.02 |
47 |
| VWNDX |
Vanguard Windsor Fund |
0.48 |
20.59 |
| VWINX |
Vanguard Wellesley Income Fund |
0.22 |
24.97 |
| VWIAX |
Vanguard Wellesley Income Fund |
0.22 |
60.5 |
| REVS |
Columbia Research Enhanced Value ETF |
0.35 |
24.75 |
| LOUP |
Innovator Loup Frontier Tech ETF |
0.05 |
50.275 |
| AFLG |
First Trust Active Factor Large Cap ETF |
0.04 |
33.78 |
| BOUT |
Innovator IBD Breakout Opportunities ETF |
0.05 |
33.755 |
| EWCO |
Invesco S&P 500 Equal Weight Communication Services ETF |
4.463 |
27.5335 |
| IJAN |
Innovator International Developed Power Buffer ETF - January |
0.05 |
32.96 |
| FLSP |
Franklin Liberty Systematic Style Premia ETF |
-0.12 |
24.11 |
| IQSU |
IQ Candriam ESG US Equity ETF |
0.06 |
46.03 |
| EJUL |
Innovator MSCI Emerging Markets Power Buffer ETF - July |
0.05 |
25.705 |
| JHCS |
John Hancock Multifactor Media and Communications ETF |
3.62 |
24.27 |
| IJUL |
Innovator MSCI EAFE Power Buffer ETF - July |
0.05 |
30.29 |
| DSTL |
Distillate U.S. Fundamental Stability & Value ETF |
0.77 |
52.81 |
| EJAN |
Innovator Emerging Markets Power Buffer ETF - January |
0.05 |
30.675 |
| QARP |
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF |
0 |
50.77 |
| JUST |
Goldman Sachs JUST U.S. Large Cap Equity ETF |
0 |
79.9548 |
| SNPE |
Xtrackers S&P 500 ESG ETF |
0.0477988 |
50.37 |
| NTSX |
WisdomTree U.S. Efficient Core Fund |
0.000269 |
45.59 |
| QDIV |
Global X S&P 500 Quality Dividend ETF |
1.6 |
33.03 |
| RAFE |
PIMCO RAFI ESG U.S. ETF |
0.07 |
35.45 |
| SCHJ |
Schwab 1-5 Year Corporate Bond ETF |
0.0445285 |
24.54 |
| SCHI |
Schwab 5-10 Year Corporate Bond ETF |
0.0268945 |
22.21 |
| WOMN |
Impact Shares YWCA Women's Empowerment ETF |
0.09 |
37.55 |
| USSG |
Xtrackers MSCI USA ESG Leaders Equity ETF |
0.0607591 |
51.57 |
| VALT |
ETFMG Sit Ultra Short ETF |
0.33 |
48.52 |
| XLC |
Communication Services Select Sector SPDR Fund |
3.28678 |
97.16 |
| XUS.TO |
iShares Core S&P 500 Index ETF |
0 |
48.96 |
| PNOV |
Innovator U.S. Equity Power Buffer ETF - November |
0.05 |
37.49 |
| ESGV |
Vanguard ESG U.S. Stock ETF |
0.04 |
99.53 |
| PJUL |
Innovator S&P 500 Power Buffer ETF — July |
0.05 |
40.48 |
| PJUN |
Innovator S&P 500 Power Buffer ETF - New |
0.05 |
37.21 |
| UAUG |
Innovator U.S. Equity Ultra Buffer ETF - August |
0.05 |
34.89 |
| PAUG |
Innovator U.S. Equity Power Buffer ETF - August |
0.05 |
38.14 |
| UNOV |
Innovator U.S. Equity Ultra Buffer ETF - November |
0.05 |
34.24 |
| BJAN |
Innovator U.S. Equity Buffer ETF - January |
0.05 |
46.945 |
| BDEC |
Innovator S&P 500 Buffer ETF - December |
0.05 |
42.145 |
| IEDI |
iShares Evolved U.S. Discretionary Spending ETF |
0.09074 |
52.25 |
| POCT |
Innovator S&P 500 Power Buffer ETF - October |
0.05 |
39.1 |
| BAPR |
Innovator S&P 500 Buffer ETF - April New |
0.05 |
42.645 |
| BSEP |
Innovator S&P 500 Buffer ETF - September |
0.05 |
42.11 |
| IETC |
iShares Evolved U.S. Technology ETF |
0.14308 |
81.69 |
| BJUL |
Innovator U.S. Equity Buffer ETF - July |
0.05 |
43.46 |
| BBUS |
JPMorgan BetaBuilders U.S. Equity ETF |
0.03 |
102.1 |
| UFEB |
Innovator U.S. Equity Ultra Buffer ETF - February |
0.05 |
32.64 |
| UOCT |
Innovator S&P 500 Ultra Buffer ETF - October |
0.05 |
34.78 |
| NJAN |
Innovator Growth-100 Power Buffer ETF - January |
0.05 |
47.415 |
| KOCT |
Innovator U.S. Small Cap Power Buffer ETF - October |
0.05 |
29.32 |
| BJUN |
Innovator S&P 500 Buffer ETF - June |
0.05 |
40.685 |
| BAUG |
Innovator U.S. Equity Buffer ETF - August |
0.05 |
42.68 |
| SLT |
Pacer Salt High truBeta US Market ETF |
0.05 |
39.22 |
| BNOV |
Innovator U.S. Equity Buffer ETF - November |
0.05 |
38.505 |
| PFEB |
Innovator U.S. Equity Power Buffer ETF - February |
0.05 |
36.03 |
| UDEC |
Innovator S&P 500 Ultra Buffer ETF - December |
0.05 |
34.5 |
| LSLT |
Pacer Salt Low truBeta US Market ETF |
0.03 |
32 |
| BOCT |
Innovator S&P 500 Buffer ETF - October |
0.05 |
42.32 |
| PJAN |
Innovator U.S. Equity Power Buffer ETF - January |
0.05 |
41.69 |
| STLV |
iShares Factors US Value Style ETF |
0.15366 |
25.675 |
| PAPR |
Innovator S&P 500 Power Buffer ETF - April New |
0.05 |
35.73 |
| UJAN |
Innovator U.S. Equity Ultra Buffer ETF - January |
0.05 |
38.44 |
| UAPR |
Innovator S&P 500 Ultra Buffer ETF - April New |
0.05 |
29.99 |
| PDEC |
Innovator U.S. Equity Power Buffer ETF - December |
0.05 |
37.91 |
| UJUN |
Innovator S&P 500 Ultra Buffer ETF - June |
0.05 |
33.345 |
| PSEP |
Innovator S&P 500 Power Buffer ETF - September |
0.05 |
38.74 |
| UJUL |
Innovator S&P 500 Ultra Buffer ETF — July |
0.05 |
33.715 |
| NOCT |
Innovator Growth-100 Power Buffer ETF - October |
0.05 |
50.82 |
| USEP |
Innovator S&P 500 Ultra Buffer ETF - September |
0.05 |
34.635 |
| KJAN |
Innovator U.S. Small Cap Power Buffer ETF - January |
0.05 |
35.91 |
| IBHD |
iShares iBonds 2024 Term High Yield and Income ETF |
0.00331 |
23.22 |
| BFEB |
Innovator S&P 500 Buffer ETF - February |
0.05 |
41.755 |
| AVUS |
Avantis U.S. Equity ETF |
0.03 |
92.76 |
| DYNF |
BlackRock U.S. Equity Factor Rotation ETF |
0.03 |
49.66 |
| RECS |
Columbia Research Enhanced Core ETF |
0.07 |
33.33 |
| PQLC |
PGIM ETF Trust - PGIM QMA Strategic Alpha Large-Cap Core ETF |
0.35 |
70.723 |
| RESP |
WisdomTree U.S. ESG Fund |
0.0023977 |
50.792 |
| UMAR |
Innovator S&P 500 Ultra Buffer ETF - March |
0.05 |
35.835 |
| BMAR |
Innovator S&P 500 Buffer ETF - March |
0.05 |
45.815 |
| PMAR |
Innovator S&P 500 Power Buffer ETF - March |
0.05 |
40.15 |
| BKMC |
BNY Mellon US Mid Cap Core Equity ETF |
0.19 |
96.36 |
| KOKU |
Xtrackers MSCI Kokusai Equity ETF |
0.0233029 |
101.23 |
| BKLC |
BNY Mellon US Large Cap Core Equity ETF |
0.03 |
107.93 |
| STMB |
iShares Trust - iShares Factors US Mid Blend Style ETF |
0.22 |
44.87 |
| NAPR |
Innovator Nasdaq-100 Power Buffer ETF - April |
0.05 |
48.415 |
| KAPR |
Innovator Russell 2000 Power Buffer ETF - April |
0.05 |
31.0589 |
| STLC |
iShares Trust - iShares Factors US Blend Style ETF |
0.07 |
42.3449 |
| PMAY |
Innovator S&P 500 Power Buffer ETF - May |
0.05 |
36.18 |
| UMAY |
Innovator S&P 500 Ultra Buffer ETF - May |
0.05 |
33.62 |
| BMAY |
Innovator S&P 500 Buffer ETF - May |
0.05 |
39.83 |
| GSID |
Goldman Sachs MarketBeta International Equity ETF |
0 |
61.22 |
| GSUS |
Goldman Sachs MarketBeta US Equity ETF |
0 |
77.845 |
| USXF |
iShares ESG Advanced MSCI USA ETF |
0.07646 |
48.3 |
| PALC |
Pacer Lunt Large Cap Multi-Factor Alternator ETF |
0.47 |
46.9 |
| ALTL |
Pacer Lunt Large Cap Alternator ETF |
0.96 |
33.865 |
| VIRS |
Pacer BioThreat Strategy ETF |
0.49 |
40.025 |
| KJUL |
Innovator Russell 2000 Power Buffer ETF - July |
0.05 |
27.9301 |
| NJUL |
Innovator Nasdaq-100 Power Buffer ETF - July |
0.05 |
61.2801 |
| EFIV |
SPDR S&P 500 ESG ETF |
0.045431 |
53.36 |
| EQL.TO |
Invesco S&P 500 Equal Weight Index ETF |
0.191 |
36.5 |
| ESG.TO |
Invesco S&P 500 ESG Index ETF |
0.0458 |
40.55 |
| XDG.TO |
iShares Core MSCI Global Quality Dividend Index ETF |
0.0947 |
27.47 |
| XDU.TO |
iShares Core MSCI US Quality Dividend Index ETF |
0.14529 |
30.28 |
| XUSR.TO |
iShares ESG Advanced MSCI USA Index ETF |
0.07779 |
86.41 |
| DBJA |
Innovator Double Stacker 9 Buffer ETF - January |
0.05 |
29.4591 |
| DBOC |
Innovator Double Stacker 9 Buffer ETF – October |
0.05 |
31.5636 |
| DFAU |
Dimensional US Core Equity Market ETF |
0.0390094 |
38.75 |
| DSJA |
Innovator Double Stacker ETF - January |
0.05 |
29.8299 |
| DSOC |
Innovator Double Stacker ETF – October |
0.05 |
32.3347 |
| ONOF |
Global X Adaptive U.S. Risk Management ETF |
0.03 |
31.32 |
| TBJL |
Innovator 20+ Year Treasury Bond Buffer ETF – July |
0.05 |
19.8 |
| TFJL |
Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly |
0.05 |
20.145 |
| TSJA |
Innovator Triple Stacker ETF - January |
0.05 |
29.0597 |
| TSOC |
Innovator Triple Stacker ETF – October |
0.05 |
30.9148 |
| XVV |
iShares ESG Screened S&P 500 ETF |
0.03403 |
43.28 |
| GCOR |
Goldman Sachs Access U.S. Aggregate Bond ETF |
0.03 |
40.79 |
| XYLD |
Global X S&P 500 Covered Call ETF |
0.03 |
38.56 |
| ANEW |
ProShares MSCI Transformational Changes ETF |
0.424477 |
46.5339 |
| FLRG |
Fidelity U.S. Multifactor ETF |
0.53 |
33.45 |
| XYLG |
Global X S&P 500 Covered Call & Growth ETF |
0.04 |
26.205 |
| LGBT |
LGBTQ100 ESG ETF |
0.48 |
26.61 |
| SILX |
ETFMG Prime 2x Daily Junior Silver Miners ETF |
0.37 |
1.75 |
| LCTU |
BlackRock U.S. Carbon Transition Readiness ETF |
0.08967 |
61.2 |
| DFUS |
Dimensional U.S. Equity ETF |
0.0293728 |
61.17 |
| DFAC |
Dimensional U.S. Core Equity 2 ETF |
0.0859316 |
33.06 |
| GTR |
WisdomTree Target Range Fund |
0.000628 |
23.41 |
| EDMU.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.00898 |
9.095 |
| EUNL.DE |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.02866 |
96.318 |
| EUNT.DE |
iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) |
0.03236 |
108.145 |
| EUNX.DE |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.00316 |
83.372 |
| IBCF.DE |
iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
0.04408 |
118.485 |
| IBCH.DE |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.02732 |
90.696 |
| IBCQ.DE |
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) |
0.00771 |
84.906 |
| IS0X.DE |
iShares Global Corp Bond UCITS ETF USD (Dist) |
0.00053 |
78.366 |
| IU0E.DE |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.05177 |
5.2974 |
| IUSA.DE |
iShares Core S&P 500 UCITS ETF USD Dist |
0.04068 |
50.126 |
| IUSQ.DE |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.03283 |
79.87 |
| OM3L.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.01174 |
8.857 |
| QDVL.DE |
iShares € Corp Bond 0-3yr ESG UCITS ETF |
0.06271 |
5.0432 |
| UIM7.DE |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.03 |
331.48 |
| WTV |
WisdomTree U.S. Value Fund |
0.0050178 |
81.17 |
| VTSAX |
Vanguard Total Stock Market Index Fund |
0.03 |
135.32 |
| SDIA.L |
iShares $ Short Duration Corp Bond UCITS ETF |
0.01879 |
6.075 |
| 5ESG.L |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis |
0.06 |
3257.5 |
| VFINX |
Vanguard 500 Index Fund |
0.03 |
522.78 |
| RTL |
The Necessity Retail REIT, Inc. |
0.04 |
7.61 |
| IAPR |
Innovator MSCI EAFE Power Buffer ETF - April |
0.05 |
28.2509 |
| CDX |
Simplify High Yield PLUS Credit Hedge ETF |
0.232697 |
22.96 |
| CLSE |
Convergence Long/Short Equity ETF |
-0.53 |
22.06 |
| IFSW.L |
iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) |
0.11753 |
11.6375 |
| GLOV |
Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF |
0 |
52.45 |
| GDE |
WisdomTree Efficient Gold Plus Equity Strategy Fund |
0.000414 |
43.52 |
| AVSU |
Avantis Responsible U.S. Equity ETF |
0 |
62.98 |
| NSPI |
Nationwide S&P 500 Risk-Managed Income ETF |
0.04 |
22.2072 |
| NUDV |
Nuveen ESG Dividend ETF |
0.41 |
27.17 |
| SSAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.02465 |
6762.5 |
| EXX5.MI |
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE) |
0.92294 |
81.93 |
| CSUS.L |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.03225 |
582 |
| DHYA.L |
iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) |
0.04524 |
6.133 |
| EEDG.L |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.01 |
7.493 |
| EEWD.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.0052 |
8.848 |
| HLQD.L |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF |
0.0294 |
6.7825 |
| HYUS.L |
iShares Broad $ High Yield Corp Bond UCITS ETF |
0.02615 |
4.74625 |
| I500.L |
iShares S&P 500 Swap UCITS ETF |
0.03999 |
7.03 |
| IE15.L |
iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) |
0.03 |
108.07 |
| IFSU.L |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) |
0.15705 |
12.735 |
| ISAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.03 |
89.97 |
| IUAE.L |
iShares US Aggregate Bond UCITS ETF |
0.00308 |
4.71375 |
| IUAG.L |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0 |
93.81 |
| IUMD.L |
iShares Edge MSCI USA Momentum Factor UCITS ETF |
0.16898 |
9.8395 |
| IUQA.L |
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) |
0.06459 |
14.29 |
| IWFQ.L |
iShares Edge MSCI World Quality Factor UCITS ETF |
0.07 |
5163.5 |
| IWSZ.L |
iShares Edge MSCI World Size Factor UCITS ETF |
0.09096 |
48.22 |
| LQDH.L |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.0294 |
103.08 |
| SASU.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.03207 |
11.59 |
| SDHA.L |
iShares $ Short Duration High Yield Corp Bond UCITS ETF |
0.00864 |
6.698 |
| SUOG.L |
iShares € Corp Bond ESG UCITS ETF |
0.0264 |
4.8685 |
| SUOP.L |
iShares $ Corp Bond ESG UCITS ETF |
0.0118 |
4.15475 |
| UC03.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.04 |
138.24 |
| UC68.L |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.03 |
373.1 |
| UPAD.L |
iShares S&P 500 Paris-Aligned Climate UCITS ETF |
0.00853 |
6.9915 |
| UDI |
USCF ETF Trust - USCF ESG Dividend Income Fund |
1.68 |
28.455 |
| SNAW.DE |
iShares MSCI World ESG Screened UCITS ETF USD (Acc) |
0.03158 |
9.022 |
| NZAC |
SPDR MSCI ACWI Climate Paris Aligned ETF |
0.02534 |
36.4832 |
| XRMI |
Global X S&P 500 Risk Managed Income ETF |
0.03 |
17.92 |
| GUSA |
Goldman Sachs MarketBeta U.S. 1000 Equity ETF |
0 |
48.9521 |
| SEIV |
SEI Large Cap Value Factor ETF |
0.46 |
32.81 |
| SELV |
SEI Large Cap Low Volatility Factor ETF |
1.93 |
30.26 |
| USNZ |
Xtrackers Net Zero Pathway Paris Aligned US Equity ETF |
0.0478557 |
35.6485 |
| XCLR |
Global X S&P 500 Collar 95-110 ETF |
0.03 |
26.315 |
| VMCIX |
Vanguard Mid-Cap Index Fund Institutional Shares |
0.2 |
71.85 |
| VITSX |
Vanguard Total Stock Market Index Fund |
0.03 |
135.34 |
| SWAGX |
Schwab U.S. Aggregate Bond Index Fund |
0.00268035 |
8.84 |
| XBJA |
Innovator U.S. Equity Accelerated 9 Buffer ETF - January |
0.05 |
28.44 |
| XBOC |
Innovator U.S. Equity Accelerated 9 Buffer ETF - October |
0.05 |
29.96 |
| XDJA |
Innovator U.S. Equity Accelerated ETF - January |
0.05 |
28.47 |
| XDOC |
Innovator U.S. Equity Accelerated ETF - October |
0.05 |
29.51 |
| XTJA |
Innovator U.S. Equity Accelerated Plus ETF - January |
0.05 |
27 |
| XTOC |
Innovator U.S. Equity Accelerated Plus ETF - October |
0.05 |
28.735 |
| AGGH |
Simplify Aggregate Bond PLUS Credit Hedge ETF |
0.0202253 |
20.22 |
| BSTP |
Innovator Buffer Step-Up Strategy ETF |
0.05 |
32.53 |
| TSPA |
T. Rowe Price US Equity Research ETF |
0.030451 |
35.5 |
| BUFB |
Innovator Laddered Allocation Buffer ETF |
0.05 |
31.5001 |
| PSTP |
Innovator Power Buffer Step-Up Strategy ETF |
0.05 |
31.6 |
| DUHP |
Dimensional US High Profitability ETF |
0.111611 |
32.97 |
| DFUV |
Dimensional US Marketwide Value ETF |
0.115448 |
40.13 |
| FIG |
Simplify Macro Strategy ETF |
0.239902 |
21.8168 |
| EQUL |
IQ Engender Equality ETF |
1.38 |
27.12 |
| FEUS |
FlexShares ESG & Climate US Large Cap Core Index Fund |
0.12 |
62.4224 |
| RSPE |
Invesco ESG S&P 500 Equal Weight ETF |
0.522 |
25.82 |
| EEWG.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.01 |
6.654 |
| IWRD.L |
iShares MSCI World UCITS ETF |
0.01966 |
5959 |
| IWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.0216 |
108.43 |
| EDMW.DE |
iShares MSCI World ESG Enhanced UCITS ETF |
0.00688 |
8.248 |
| IWDE.SW |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.0275 |
76.59 |
| IS07.DE |
iShares Edge MSCI World Multifactor UCITS ETF |
0.11753 |
8.874 |
| SDWD.L |
iShares MSCI World ESG Screened UCITS ETF |
0.02394 |
9.264 |
| SAUA.MI |
iShares MSCI USA ESG Screened UCITS ETF |
0.03207 |
6.444 |
| IGWD.L |
iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) |
0.0193 |
9950 |
| WPAD.AS |
iShares MSCI World Paris-Aligned Climate UCITS ETF |
0.02895 |
6.2152 |
| WRDEUA.MI |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.03 |
332.75 |
| UBU7.DE |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
0.03 |
82.824 |
| IUCM.L |
iShares V PLC - iShares S&P 500 Communication Sector UCITS ETF |
0.52382 |
11.17 |
| CSSPX.MI |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.05 |
535.36 |
| IUSE.L |
iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
0.02859 |
118.405 |
| GSPX.L |
iShares VII PLC - iShares Core S&P 500 UCITS ETF |
0.03097 |
9.516 |
| UC13.L |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.04 |
6879.5 |
| UEQD.DE |
UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc |
0.04 |
26.886 |
| 5ESGE.MI |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc |
0.06 |
31.375 |
| S5SD.DE |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF |
0.06 |
33.455 |
| CSUS.SW |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.04388 |
581.6 |
| EEDS.L |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.00898 |
9.96 |
| INAA.SW |
iShares MSCI North America UCITS ETF |
0.03711 |
105.02 |
| QDIV.L |
iShares MSCI USA Quality Dividend ESG UCITS ETF |
0.29346 |
49.76 |
| IUSZ.L |
iShares Edge MSCI USA Size Factor UCITS ETF |
0.24481 |
10.98 |
| IWLE.DE |
iShares Core MSCI World UCITS ETF |
0.0216 |
8.3274 |
| AW10.F |
UBS (Irl) ETF plc - MSCI World Climate Paris Aligned UCITS ETF |
0.03 |
14.212 |
| I500.AS |
iShares S&P 500 Swap UCITS ETF |
-0.03999 |
9.3476 |
| UPAB.AS |
iShares S&P 500 Paris-Aligned Climate UCITS ETF |
0.00853 |
7.1338 |
| IUQD.L |
iShares Edge MSCI USA Quality Factor UCITS ETF |
0.06459 |
2055.5 |
| UFSD.L |
iShares Edge MSCI USA Multifactor UCITS ETF |
0.15705 |
8.382 |
| SGAS.DE |
iShares MSCI USA ESG Screened UCITS ETF |
0.04216 |
10.29 |
| SDUS.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.03207 |
10.752 |
| UC04.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.04 |
10371.5 |
| UC07.L |
UBS (Irl) ETF plc - MSCI USA Value UCITS ETF |
0.08 |
8269 |
| MIDD.L |
iShares FTSE 250 UCITS ETF |
0.2 |
1919.2 |
| IWFS.L |
iShares Edge MSCI World Size Factor UCITS ETF |
0.13 |
3626.5 |
| SEAG.L |
iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) |
0.00559 |
92.515 |
| EEXF.L |
iShares € Corp Bond ex-Financials UCITS ETF |
0.02679 |
92.935 |
| IRCP.SW |
iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF |
0.06173 |
93.078 |
| LQDH.SW |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.01151 |
84.506 |
| SDHY.L |
iShares $ Short Duration High Yield Corp Bond UCITS ETF |
0.00864 |
88.35 |
| ICBU.L |
iShares $ Intermediate Credit Bond UCITS ETF |
0.02137 |
4.857 |
| AGBP.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00096 |
4.61775 |
| UEDD.AS |
iShares $ Ultrashort Bond ESG UCITS ETF |
0.25037 |
5.1011 |
| CORC.SW |
iShares Global Corp Bond UCITS ETF |
0.02 |
4.6195 |
| AGUG.AS |
iShares Core Global Aggregate Bond UCITS ETF |
0.00129 |
4.5039 |
| IEBB.SW |
iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) |
0.02629 |
4.6844 |
| AGGU.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00173 |
5.63 |
| AGGG.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00201 |
4.396 |
| IEAC.L |
iShares Core € Corp Bond UCITS ETF EUR (Dist) |
0.01493 |
120.63 |
| SDIG.L |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.04332 |
100.37 |
| ERND.L |
iShares $ Ultrashort Bond UCITS ETF |
0.17016 |
101.535 |
| IEAA.L |
iShares Core € Corp Bond UCITS ETF |
0.02014 |
5.2485 |
| DHYD.AS |
iShares $ High Yield Corp Bond ESG UCITS ETF |
0.04524 |
4.6539 |
| IX5A.AS |
iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist) |
0.07783 |
5.126 |
| IUAA.L |
iShares US Aggregate Bond UCITS ETF |
0.00203 |
5.469 |
| CORP.L |
iShares Global Corp Bond UCITS ETF USD (Dist) |
0.00456 |
88.175 |
| CRPA.L |
iShares Global Corp Bond UCITS ETF |
0.00773 |
5.638 |
| ERNA.L |
iShares $ Ultrashort Bond UCITS ETF |
0.17016 |
6.082 |
| SUOA.AS |
iShares $ Corp Bond ESG UCITS ETF USD Acc |
0.01177 |
4.9857 |
| SUSU.L |
iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) |
0.05177 |
5.0835 |
| LQEE.L |
iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) |
0.02057 |
3.676 |
| SUOE.L |
iShares € Corp Bond ESG UCITS ETF |
0.0264 |
4.806 |
| CRPU.L |
iShares Global Corp Bond UCITS ETF |
0.00326 |
5.906 |
| SUSS.L |
iShares € Corp Bond 0-3yr ESG UCITS ETF |
0.05684 |
426.975 |
| LQDA.L |
iShares $ Corp Bond UCITS ETF USD (Acc) |
0.02057 |
5.925 |
| ISXF.L |
iShares £ Corp Bond ex-Financials UCITS ETF GBP (Dist) |
0.14122 |
103.115 |
| IUGA.L |
iShares US Aggregate Bond UCITS ETF |
0.00308 |
4.32925 |
| IEAH.L |
iShares Core € Corp Bond UCITS ETF |
0.01493 |
5.052 |
| IE1A.DE |
iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) |
0.02806 |
5.3742 |
| IEXA.DE |
iShares € Corp Bond ex-Financials UCITS ETF |
0.03449 |
5.3108 |
| LQGH.L |
iShares $ Corp Bond UCITS ETF GBP Hedged (Dist) |
0.02057 |
4.16925 |
| CRHG.L |
iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) |
0.00773 |
4.51075 |
| STRV |
Strive 500 ETF |
0.03 |
36.46 |
| MODL |
Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF |
0.0473208 |
39.19 |
| STXV |
Ea Series Trust - Strive 1000 Value ETF |
0.1 |
29.45 |
| DFSU |
Dimensional US Sustainability Core 1 ETF |
0.0823642 |
36.07 |
| DSMC |
Distillate Small/Mid Cash Flow ETF |
1.34 |
30.96 |
| RDVI |
FT Cboe Vest Rising Dividend Achievers Target Income ETF |
1.9 |
23.61 |
| SFLR |
Innovator Equity Managed Floor ETF |
0.05 |
31.71 |
| SMOT |
VanEck Morningstar SMID Moat ETF |
1.27 |
32.75 |
| SNPV |
Xtrackers S&P ESG Value ETF |
0.115466 |
30.935 |
| STXG |
Strive 1000 Growth ETF |
0 |
41.31 |
| HDUS |
Hartford Disciplined US Equity ETF |
0 |
54.47 |
| IGTR |
Innovator Gradient Tactical Rotation Strategy ETF |
0.03 |
23.78 |
| UC67.L |
UBS (Lux) Fund Solutions – MSCI USA UCITS ETF |
0.04 |
547.75 |
| SLUS.DE |
iShares MSCI USA ESG Screened UCITS ETF |
0.04254 |
9.552 |
| QTJL |
Innovator Growth Accelerated Plus ETF - July |
0.05 |
32.11 |
| QDVA.DE |
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) |
0.17483 |
13.506 |
| SPYI |
Neos S&P 500(R) High Income ETF |
0.02 |
47.95 |
| XUSP |
Innovator Uncapped Accelerated U.S. Equity ETF |
0.05 |
37.6 |
| VVIAX |
Vanguard Value Index Fd Admiral Shs |
0.08 |
65.57 |
| IS3R.DE |
iShares Edge MSCI World Momentum Factor UCITS ETF |
0.09246 |
74.26 |
| IS3T.DE |
iShares Edge MSCI World Size Factor UCITS ETF |
0.12424 |
42.88 |
| IS3L.DE |
iShares $ Ultrashort Bond UCITS ETF |
0.10902 |
90.158 |
| EUN5.DE |
iShares Core € Corp Bond UCITS ETF EUR (Dist) |
0.02198 |
120.645 |
| OM3F.DE |
iShares € Corp Bond ESG UCITS ETF |
0.01 |
4.805 |
| VHYAX |
Vanguard High Dividend Yield Index Fund Admiral Shares |
0.08 |
37.91 |
| QDPL |
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF |
0.03 |
36.87 |
| SWTSX |
Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit |
0.0364004 |
95.39 |
| VMVAX |
Vanguard Mid-Cap Value Index Fd Admiral |
0.35 |
82.45 |
| VLCAX |
Vanguard Large Cap Index Fund Admiral Shs |
0.03 |
131.32 |
| BALT |
Innovator Defined Wealth Shield ETF |
0.05 |
31.565 |
| CSP1.L |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.05 |
45312 |
| UC55.L |
UBS (Lux) Fund Solutions - MSCI World UCITS ETF |
0.03 |
28062.5 |
| IBCZ.DE |
iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) |
0.14252 |
10.338 |
| CSPX.L |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.03097 |
602.91 |
| IDWR.L |
iShares MSCI World UCITS ETF |
0.03 |
79.235 |
| IS3J.DE |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.02892 |
89.084 |
| DHYG.L |
iShares $ High Yield Corp Bond ESG UCITS ETF GBP Hedged Dist |
0.04524 |
4.32025 |
| SAWD.L |
iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF |
0.02394 |
10.158 |
| IS3F.DE |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.01269 |
91.43 |
| COMM.L |
iShares Diversified Commodity Swap UCITS ETF |
0.53 |
547.375 |
| IGUS.L |
iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) |
0.03006 |
12939 |
| IWQU.L |
iShares Edge MSCI World Quality Factor UCITS ETF |
0.03911 |
68.7 |
| FXUS.ME |
FinEx MSCI USA UCITS ETF USD Share Class |
0.05 |
59.61 |
| UBU3.DE |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.04 |
122.56 |
| IQQN.DE |
iShares MSCI North America UCITS ETF |
0.03595 |
93.37 |
| IQQW.DE |
iShares MSCI World UCITS ETF |
0.02622 |
70.378 |
| UBUJ.DE |
UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF |
0.04 |
43.693 |
| SFLNX |
Schwab Fundamental US Lg Company Index Fund Insti Shs |
0.078309 |
27.35 |
| S5SD.L |
UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF |
0.06 |
2831.75 |
| UB0A.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF |
0.04 |
2341.25 |
| IBCD.DE |
iShares $ Corp Bond UCITS ETF USD (Dist) |
0.01531 |
89.178 |
| SXR4.DE |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.04282 |
515.74 |
| SXRF.DE |
iShares $ Intermediate Credit Bond UCITS ETF |
0.01752 |
4.3131 |
| IUSA.L |
iShares Public Limited Company - iShares S&P 500 UCITS ETF |
0.03114 |
4244.75 |
| CU1.L |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.05 |
43657.5 |
| IUSZ.DE |
iShares Core FTSE 100 UCITS ETF GBP (Dist) |
0.31055 |
9.931 |
| USPG.L |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.04 |
2812 |
| HSPX |
Global X S&P 500 Covered Call ETF |
0.05 |
44.8627 |
| SNXFX |
Schwab 1000 Index Fund Investor Shares |
0.0383982 |
121.57 |
| SNAV.DE |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.07 |
4.5118 |
| JCTR |
JPMorgan Carbon Transition U.S. Equity ETF |
0.06 |
76.6329 |
| IUSC.DE |
iShares MSCI EM Latin America UCITS ETF |
0.04372 |
13.856 |
| IDUS.L |
iShares Core S&P 500 UCITS ETF USD Dist |
0.03114 |
56.4225 |
| INAA.L |
iShares MSCI North America UCITS ETF |
0.02739 |
7905 |
| IRCP.L |
iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF |
0.07795 |
98.78 |
| S5SG.DE |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc |
0.06 |
31.3 |
| IS3Q.DE |
iShares Edge MSCI World Quality Factor UCITS ETF |
0.05857 |
61.02 |
| LQDS.L |
iShares $ Corp Bond UCITS ETF USD (Dist) |
0.02 |
7555.5 |
| LQDG.L |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.02 |
77.41 |
| IS06.DE |
iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) |
0.02637 |
4.8807 |
| 36BE.DE |
iShares $ Corp Bond ESG UCITS ETF |
0.01128 |
3.8092 |
| QDVB.DE |
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) |
0.10561 |
12.684 |
| CRPS.L |
iShares Public Limited Company - iShares Global Corp Bond UCITS ETF |
0 |
66.32 |
| QDVD.DE |
iShares MSCI USA Quality Dividend ESG UCITS ETF |
0.29763 |
44.19 |
| 36B7.DE |
iShares Global Corp Bond UCITS ETF |
0.00326 |
4.2139 |
| IUQF.L |
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) |
0.11 |
1073.25 |
| LVHB |
Innovator Lunt Low Vol/High Beta Tactical ETF |
0.05 |
31.7887 |
| AEGG.L |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00285 |
4.7935 |
| EUN4.DE |
iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) |
0.0101 |
109.23 |
| TWSCX |
American Century Strategic Allocation Conservative Investor Class |
0.01 |
5.46 |
| HDIQ.L |
iShares MSCI USA Quality Dividend ESG UCITS ETF |
0.11 |
3740.5 |
| SSXF.L |
iShares £ Corp Bond ex-Financials UCITS ETF GBP (Dist) |
0.16 |
121.72 |
| SUA0.DE |
iShares € Corp Bond ESG UCITS ETF EUR (Acc) |
0.0264 |
5.2742 |
| UBU5.DE |
UBS (Irl) ETF plc - MSCI USA Value UCITS ETF |
0.08 |
97.71 |
| UBU9.DE |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.04 |
81.268 |
| IUMO.L |
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) |
0.16898 |
15.215 |
| GPAL |
Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF |
0 |
39.5642 |
| IWMO.L |
iShares Edge MSCI World Momentum Factor UCITS ETF |
0.08818 |
83.59 |
| IWDE.L |
iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF |
0.02021 |
90.67 |
| SE15.L |
iShares III Public Limited Company - iShares Euro Corporate Bond 1-5yr UCITS ETF |
0.02806 |
91.55 |
| IS0Y.DE |
iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF |
0.07029 |
98.654 |
| IEBC.L |
iShares Core € Corp Bond UCITS ETF EUR (Dist) |
0.02 |
102.17 |
| VWNFX |
Vanguard Windsor II Fund |
0.11 |
43.76 |
| EMND.DE |
iShares MSCI World ESG Enhanced UCITS ETF |
0.01 |
7.856 |
| GPSA.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.05 |
8.7055 |
| USFM.L |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis |
0.1 |
2564 |
| EUNU.DE |
iShares Core Global Aggregate Bond UCITS ETF |
0 |
3.8982 |
| IU5C.DE |
iShares V PLC - iShares S&P 500 Communication Sector UCITS ETF |
0.73323 |
9.912 |
| IGSD.L |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.05 |
75.45 |
| LQDE.L |
iShares $ Corp Bond UCITS ETF USD (Dist) |
0.02057 |
100.41 |
| SGSU.L |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.05177 |
4.838 |
| SUAG.L |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.00212 |
70.62 |
| GVLU |
Gotham 1000 Value ETF |
0.12 |
22.86 |
| IWDG.L |
iShares Core MSCI World UCITS ETF |
0.0216 |
942.875 |
| SWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.0216 |
8153 |
| VFIAX |
Vanguard 500 Index Fd Admiral Shs |
0.03 |
522.74 |
| EUNR.DE |
iShares € Corp Bond ex-Financials UCITS ETF |
0.03845 |
109.73 |
| UETW.DE |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
0.03 |
29.946 |
| QDVC.DE |
iShares Edge MSCI USA Size Factor UCITS ETF |
0.30212 |
9.761 |
| VFTAX |
Vanguard FTSE Social Index Fund Admiral Shares |
0.04 |
53.67 |
| VIMAX |
Vanguard Mid-Cap Index Fund Admiral Shares |
0.2 |
325.24 |
| USUE.DE |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc |
0.1 |
33.505 |
| VTWAX |
Vanguard Total World Stock Index Fund Admiral Shares |
0.02 |
42.07 |
| DIVY |
Reality Shares DIVS ETF |
3.01 |
24.0937 |
| S6DW.DE |
iShares MSCI World ESG Screened UCITS ETF |
0.03187 |
8.224 |
| AGGE.AS |
Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF |
0.00128 |
4.0765 |
| IWDA.AS |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.04 |
96.285 |
| IUSF.L |
iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF |
0.31 |
826 |
| XBJL |
Innovator U.S. Equity Accelerated 9 Buffer ETF - July |
0.05 |
34.25 |
| PLRG |
Principal US Large-Cap Adaptive Multi-Factor ETF |
0.159723 |
25.695 |
| XDJL |
Innovator U.S. Equity Accelerated ETF - July |
0.05 |
34.36 |
| JKD |
iShares Morningstar U.S. Equity ETF |
0.03 |
221.911 |
| JKF |
iShares Morningstar Value ETF |
0.07 |
122.189 |
| XDSQ |
Innovator U.S. Equity Accelerated ETF – Quarterly |
0.05 |
35.185 |
| UIM6.DE |
UBS (Lux) Fund Solutions – MSCI USA UCITS ETF |
0.04 |
486.65 |
| EAPR |
Innovator MSCI Emerging Markets Power Buffer ETF - April |
0.05 |
26.76 |
| SURE |
AdvisorShares Insider Advantage ETF |
0.98 |
111.848 |
| QVM |
Arrow QVM Equity Factor ETF |
2.04 |
20.3287 |
| QVML |
Invesco S&P 500 QVM Multi-factor ETF |
0.036 |
33.53 |
| TRPL |
Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF |
1.89 |
41.14 |
| XBAP |
Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April |
0.05 |
35.1 |
| TSLH |
Innovator Hedged TSLA Strategy ETF |
0.05 |
28.915 |
| RVRS |
Arrow Reverse Cap 500 ETF |
27 |
22.966 |
| IBCY.DE |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) |
0.19769 |
11.326 |
| XDQQ |
Innovator Growth-100 Accelerated ETF – Quarterly |
0.05 |
33.0198 |
| XTJL |
Innovator U.S. Equity Accelerated Plus ETF - July |
0.05 |
33.64 |
| XTR |
Global X S&P 500 Tail Risk ETF |
0.04 |
26.175 |
| XDAP |
Innovator U.S. Equity Accelerated ETF – April |
0.05 |
35.6903 |
| XTAP |
Innovator U.S. Equity Accelerated Plus ETF – April |
0.05 |
35.75 |
| XPND |
First Trust Expanded Technology ETF |
0.24 |
29.66 |
| QTAP |
Innovator Growth-100 Accelerated Plus ETF – April |
0.05 |
38.805 |
| JKG |
iShares Morningstar Mid-Cap ETF |
0.15 |
251.079 |
| SXR8.DE |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.04104 |
535.48 |
| CLU.TO |
iShares US Fundamental ETF (CAD-H) Comm |
0.07039 |
31.06 |
| SWPPX |
Schwab S&P 500 Index Fund- Select Shares |
0.0412988 |
87.25 |
| JKI |
iShares Morningstar Mid-Cap Value ETF |
0.32 |
185.777 |
| DFLV |
|
0.19367 |
29.54 |
| AVLV |
Avantis U.S. Large Cap Value ETF |
0.01 |
63.87 |
| VFTNX |
Vanguard FTSE Social Index Fund Institutional Shs |
0.04 |
38.64 |
| GLOF |
iShares Trust - iShares Global Equity Factor ETF |
0.01285 |
44.255 |
| VTCAX |
Vanguard Communication Services Index Fund |
0.83 |
76.7 |
| BBAG |
JPMorgan BetaBuilders U.S. Aggregate Bond ETF |
0.01 |
45.51 |
| QTOC |
Innovator Growth Accelerated Plus ETF - October |
0.05 |
28.705 |
| IOCT |
Innovator International Developed Power Buffer ETF- October |
0.05 |
31.55 |
| EOCT |
Innovator Emerging Markets Power Buffer ETF - October |
0.05 |
26.965 |
| QTJA |
Innovator Growth Accelerated Plus ETF - January |
0.05 |
24.41 |
| IPAB.DE |
iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF |
0.02353 |
5.474 |
| UEEF.DE |
iShares $ High Yield Corp Bond ESG UCITS ETF EUR Hedged (Acc) |
0.04524 |
5.4618 |
| IE3E.DE |
iShares € Corp Bond 0-3yr ESG UCITS ETF |
0.05684 |
5.421 |
| CBUC.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.00898 |
5.91 |
| 36BA.DE |
iShares $ Corp Bond ESG UCITS ETF |
0.01177 |
4.0143 |
| CBUJ.DE |
iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF |
0.02353 |
5.0244 |
| EUNS.DE |
iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist) |
0.07783 |
107.21 |
| ISPE.L |
iShares S&P 500 Equal Weight UCITS ETF |
0.19137 |
5.942 |
| EWSP.L |
iShares S&P 500 Equal Weight UCITS ETF |
0.19137 |
4.63375 |
| IUSC.SW |
iShares S&P 500 CHF Hedged UCITS ETF (Acc) |
0.04267 |
86.55 |
| BBCB |
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF |
0.04 |
44.6411 |
| WCMS.AS |
iShares MSCI World Communication Services Sector ESG UCITS ETF |
1.42886 |
6.1405 |
| WPAB.AS |
Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF |
0.02895 |
6.5112 |
| IEBB.MI |
iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) |
0.02416 |
4.88 |
| ESPX.AS |
Shares S&P 500 ESG UCITS ETF |
0.04393 |
7.0317 |
| DHYE.AS |
iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) |
0.04524 |
5.43 |
| CRPH.SW |
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) |
0.00946 |
86.38 |
| AGGD.AS |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00314 |
5.338 |
| SUOU.AS |
iShares $ Corp Bond ESG UCITS ETF |
0.01177 |
4.286 |
| IEAU.AS |
iShares Core Corp Bond UCITS E |
0.01493 |
5.837 |
| GDEF |
Goldman Sachs Defensive Equity ETF |
0 |
48.4898 |
| HYSD.L |
iShares Broad $ High Yield Corp Bond UCITS ETF |
0.02615 |
4.9495 |
| FVI |
First Trust Total US Market AlphaDEX ETF |
0.06 |
0 |
| VWNAX |
Vanguard Windsor II Fund Admiral Shares |
0.11 |
77.64 |
| XYLE |
Global X Funds - Global X S&P 500 ESG Covered Call ETF |
0.05 |
25.61 |
| IVV.AX |
iShares S&P 500 ETF |
0.04181 |
58.96 |
| VMCPX |
Vanguard Mid-Cap Index Fund Institutional Plus Shares |
0.2 |
354.34 |
| RSPC |
Invesco S&P 500® Equal Weight Communication Services ETF |
4.17 |
35.4413 |
| DUBS |
Aptus Large Cap Enhanced Yield ETF |
0.03 |
31.0365 |
| EQLS |
Simplify Market Neutral Equity Long/Short ETF |
0.226486 |
22.0916 |
| TMSL |
T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Small-Mid Cap ETF |
0.122377 |
30.82 |
| TVAL |
T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Value ETF |
0.28544 |
31.01 |
| HCMT |
Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF |
0.0251552 |
27.11 |
| CRDT |
Simplify Exchange Traded Funds - Simplify Opportunistic Income ETF |
0.102404 |
24.899 |
| QIS |
Simplify Multi-Qis Alternative ETF |
0.488013 |
22.1499 |
| IHWL.AX |
iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF |
0.05414 |
51.43 |
| IWLD.AX |
iShares Core MSCI World Ex Australia ESG Leaders ETF |
0.05515 |
59.22 |
| WVOL.AX |
iShares Edge MSCI World Minimum Volatility ETF |
0 |
43.91 |
| IVE.AX |
iShares MSCI EAFE ETF (AU) |
0.09179 |
133.31 |
| WDMF.AX |
iShares Edge MSCI World Multifactor ETF |
0.09953 |
46.96 |
| IUSA.AS |
iShares Core S&P 500 UCITS ETF USD Dist |
0.04263 |
50.126 |
| IWDC.SW |
iShares MSCI World CHF Hedged UCITS ETF (Acc) |
0.03127 |
73.96 |
| FCFY |
First Trust Exchange -Traded Fund Vi - First Trust S&P 500 Diversified Free Cash Flow Etf |
2.39 |
25.2471 |
| SPDG |
SPDR Series Trust |
0.373782 |
36.66 |
| DCOR |
Dimensional ETF Trust |
0.0794368 |
61.66 |
| COWS |
Amplify Cash Flow Dividend Leaders ETF |
1.62 |
26.97 |
| HCOW |
Amplify Cash Flow High Income ETF |
1.64 |
22.194 |
| IWRD.AS |
iShares MSCI World UCITS ETF |
0.02692 |
70.36 |
| AVLC |
American Century ETF Trust |
0.01 |
64.93 |
| BALI |
Blackrock Advantage Large Cap Income ETF |
0.02918 |
28.05 |
| QUVU |
Hartford Quality Value ETF |
1.62037 |
24.42 |
| BUSA |
Brandes U.S. Value ETF |
1.69481 |
31.65 |
| HAPI |
Harbor Human Capital Factor US Large Cap ETF |
0.1 |
34.7 |
| GPIX |
Goldman Sachs S&P 500 Core Premium Income ETF |
0 |
46.31 |
| KNGZ |
First Trust S&P 500 Diversified Dividend Aristocrats ETF |
1.62 |
31.49 |
| DFVX |
Dimensional US Large Cap Vector ETF |
0.141299 |
63.84 |
| AVMC |
American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF |
0 |
62.53 |
| CEBU.DE |
ISHS IV.D.C.BD HGDEOA |
0.04332 |
5.4006 |
| CBUM.DE |
Shares S&P 500 ESG UCITS ETF |
0.04393 |
6.554 |
| CBU2.DE |
iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) |
0.00559 |
5.4056 |
| CSPX.AS |
iShares VII PLC - iShares Core S&P 500 UCITS ETF |
0.0427 |
535.498 |
| IB27.MI |
iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF |
0.1793 |
5.504 |
| R1VL.L |
iShares Russell 1000 Value UCITS ETF |
0.0664 |
30.655 |
| HYUS.SW |
iShares Broad $ High Yield Corp Bond UCITS ETF |
0.02615 |
4.7473 |
| IWDD.AS |
iShares Core MSCI World UCITS ETF |
0.02321 |
6.1093 |
| USFMDN.MX |
UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF |
0.1 |
382 |
| SWDA.MI |
iShares Core MSCI World UCITS ETF |
0.02948 |
96.31 |
| USCF |
Themes US Cash Flow Champions ETF |
0.35 |
31.7643 |
| LSEQ |
Harbor ETF Trust Harbor Long-Sh |
0.00538293 |
28.7599 |
| DIVG |
Invesco Exchange-Traded Fund Trust II - SandP 500 High Dividend Growers Etf |
0.733 |
30.175 |
| AWESGS.SW |
UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF |
0.02 |
16.748 |
| USCHWH.SW |
UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF |
0.04 |
41.495 |
| GVUS |
Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF |
0 |
47.505 |
| VMAX |
Hartford US Value ETF |
0.278449 |
47.165 |
| ISPY |
ProShares Trust ProShares S&P 5 |
0.0154806 |
39.43 |
| VSMPX |
Vanguard Total Stock Mkt Idx Instl Pls |
0.03 |
253.89 |
| SWMCX |
Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund |
0.16394 |
65.39 |
| INRO |
BlackRock U.S. Industry Rotation ETF |
0.06836 |
26.41 |
| VTWIX |
Vanguard Total World Stock Index I |
0.02 |
242.52 |
| KLMT |
Invesco Exchange-Traded Fund Tr |
0.072 |
26.0031 |
| HEJD |
VictoryShares Hedged Equity Income ETF |
0.36912 |
26.0585 |
| RSPA |
Invesco S&P 500 Equal Weight Income Advantage ETF |
0.144 |
48.4 |
| BMVP |
Invesco Bloomberg MVP Multi-fac |
1.554 |
46.8833 |
| DXUV |
Dimensional ETF Trust |
0.0773113 |
50.31 |
| WUSA |
WisdomTree US Domestic Economy ETF |
0.743267 |
23.71 |
| XMAG |
Defiance Large Cap ex-Mag 7 ETF |
0.04 |
19.75 |
| CEBD.DE |
iShares V PLC - iShares iBonds Dec 2027 Term € Corp UCITS ETF EUR Inc |
0.17939 |
5.215 |
| IBE7.MI |
iShares V PLC - iShares iBonds Dec 2027 Term € Corp UCITS ETF |
0.16747 |
5.199 |
| LGCF |
Themes US Cash Flow Champions ETF |
0.35 |
30.08 |
| JFLI |
J.P. Morgan Exchange-Traded Fun |
0.17 |
47.3388 |
| SPUT |
Innovator Equity Premium Income - Daily PutWrite ETF |
0.02 |
24.74 |
| AVUQ |
Avantis U.S. Quality ETF |
0.01 |
48.5832 |
| DSPY |
Tema ETF Trust |
0.04 |
49.6633 |
