| SPY |
SPDR S&P 500 ETF Trust |
0.308493 |
564.23 |
| XLF |
Financial Select Sector SPDR Fund |
2.12433 |
49.85 |
| VTI |
Vanguard Total Stock Market Index Fund |
0.26 |
277.97 |
| BUFF |
Innovator Laddered Allocation Power Buffer ETF |
0.29 |
44.35 |
| IWD |
iShares Russell 1000 Value ETF |
0.5273 |
184.96 |
| SSO |
ProShares Ultra S&P500 |
0.108682 |
82.05 |
| SPXL |
Direxion Daily S&P500 Bull 3X Shares |
0.227765 |
134.48 |
| INFO |
IHS Markit Ltd. |
0.00189118 |
19.76 |
| UPRO |
ProShares UltraPro S&P500 |
0.0550302 |
70.81 |
| IWF |
iShares Russell 1000 Growth ETF |
0.03022 |
374.75 |
| IVV |
iShares Core S&P 500 ETF |
0.30819 |
566.93 |
| SCHB |
Schwab U.S. Broad Market ETF |
0.262713 |
21.78 |
| VTV |
Vanguard Value Index Fund |
0.65 |
168.03 |
| VT |
Vanguard Total World Stock Index Fund |
0.15 |
118.79 |
| SCHX |
Schwab U.S. Large-Cap ETF |
0.280521 |
22.33 |
| ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
0.27085 |
123.4 |
| VOO |
Vanguard 500 Index Fund |
0.3 |
518.67 |
| VIG |
Vanguard Dividend Appreciation Index Fund |
0.75 |
192.23 |
| ACWI |
iShares MSCI ACWI ETF |
0.18641 |
119.13 |
| RSP |
Invesco S&P 500 Equal Weight ETF |
0.208 |
172.57 |
| HDV |
iShares Core High Dividend ETF |
2.25021 |
114.63 |
| IWB |
iShares Russell 1000 ETF |
0.26329 |
310.24 |
| FAS |
Direxion Daily Financial Bull 3X Shares |
1.5203 |
148.01 |
| IVE |
iShares S&P 500 Value ETF |
0.35066 |
185.39 |
| VYM |
Vanguard High Dividend Yield Index Fund |
0.7 |
125.74 |
| NEAR |
iShares Short Maturity Bond ETF |
0.18943 |
50.77 |
| OEF |
iShares S&P 100 ETF |
0.43959 |
273.33 |
| SCHV |
Schwab U.S. Large-Cap Value ETF |
0.601897 |
26.19 |
| PFF |
iShares Preferred and Income Securities ETF |
0.2235 |
30.17 |
| SPYG |
SPDR Portfolio S&P 500 Growth ETF |
0.268625 |
84.05 |
| IVW |
iShares S&P 500 Growth ETF |
0.26844 |
97.06 |
| SPYV |
SPDR Portfolio S&P 500 Value ETF |
0.350812 |
49.71 |
| DGRO |
iShares Core Dividend Growth ETF |
1.15012 |
60.52 |
| DGRW |
WisdomTree U.S. Quality Dividend Growth Fund |
0.0238017 |
78.37 |
| IUSG |
iShares Core S&P U.S. Growth ETF |
0.2539 |
133.08 |
| IUSV |
iShares Core S&P U.S. Value ETF |
0.33148 |
89.86 |
| MTUM |
iShares MSCI USA Momentum Factor ETF |
1.34813 |
217.21 |
| VV |
Vanguard Large Cap Index Fund |
0.3 |
259.98 |
| VFH |
Vanguard Financials Index Fund |
1.78 |
119.94 |
| RDVY |
First Trust Rising Dividend Achievers ETF |
1.78 |
58.76 |
| IYF |
iShares U.S. Financials ETF |
2.4096 |
113.32 |
| FNCL |
Fidelity MSCI Financials Index ETF |
1.81627 |
69.81 |
| PWV |
Invesco Dynamic Large Cap Value ETF |
3.207 |
58.31 |
| PRF |
Invesco FTSE RAFI US 1000 ETF |
0.504 |
39.72 |
| NZF |
Nuveen Municipal Credit Income Fund |
1.4 |
12.03 |
| DEUS |
Xtrackers Russell US Multifactor ETF |
0 |
53.93 |
| CFO |
VictoryShares US 500 Enhanced Volatility Wtd ETF |
0.173016 |
68.01 |
| ILTB |
iShares Core 10+ Year USD Bond ETF |
0.03925 |
48.17 |
| SPHB |
Invesco S&P 500 High Beta ETF |
0.701 |
83.2 |
| IWV |
iShares Russell 3000 ETF |
0.25178 |
321.47 |
| QQQX |
Nuveen Nasdaq 100 Dynamic Overwrite Fund |
1.4 |
24.31 |
| IWY |
iShares Russell Top 200 Growth ETF |
0.03915 |
217.85 |
| FNDX |
Schwab Fundamental U.S. Large Company Index ETF |
0.393343 |
23.13 |
| GSLC |
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF |
0 |
111.39 |
| IWX |
iShares Russell Top 200 Value ETF |
0.80513 |
80.15 |
| SPLG |
SPDR Portfolio S&P 500 ETF |
0.308364 |
66.36 |
| FNDB |
Schwab Fundamental U.S. Broad Market Index ETF |
0.367349 |
22.61 |
| LRGF |
iShares U.S. Equity Factor ETF |
0.10722 |
58.76 |
| FVD |
First Trust Value Line Dividend Index Fund |
0.48 |
43.97 |
| SPXX |
Nuveen S&P 500 Dynamic Overwrite Fund |
1.4 |
16.62 |
| BLCN |
Siren Nasdaq NexGen Economy ETF |
1.44 |
20.6 |
| SPYD |
SPDR Portfolio S&P 500 High Dividend ETF |
1.48736 |
42.2 |
| CVY |
Invesco Zacks Multi-Asset Income ETF |
1.15 |
24.84 |
| SCHZ |
Schwab U.S. Aggregate Bond ETF |
0.00130163 |
22.89 |
| CDC |
VictoryShares US EQ Income Enhanced Volatility Wtd ETF |
0.774898 |
62.07 |
| SPTM |
SPDR Portfolio S&P 1500 Composite Stock Market ETF |
0.28459 |
68.61 |
| FDVV |
Fidelity High Dividend ETF |
0.51 |
48.88 |
| KRMA |
Global X Conscious Companies ETF |
0.55 |
37.42 |
| SPFF |
Global X SuperIncome Preferred ETF |
1.53 |
8.7599 |
| CRBN |
iShares MSCI ACWI Low Carbon Target ETF |
0.17022 |
195.55 |
| GVI |
iShares Intermediate Government/Credit Bond ETF |
0.01403 |
105.56 |
| PHDG |
Invesco S&P 500 Downside Hedged ETF |
0.118 |
33.34 |
| KBWB |
Invesco KBW Bank ETF |
7.982 |
63.26 |
| PFFD |
Global X U.S. Preferred ETF |
0.55 |
18.73 |
| VTHR |
Vanguard Russell 3000 Index Fund |
0.25 |
249.52 |
| MGV |
Vanguard Mega Cap Value Index Fund |
0.84 |
124.47 |
| SCHK |
Schwab 1000 Index ETF |
0.273409 |
27.23 |
| VONV |
Vanguard Russell 1000 Value Index Fund |
0.5 |
81.25 |
| UYG |
ProShares Ultra Financials |
0.681169 |
86.94 |
| AIEQ |
AI Powered Equity ETF |
0.16 |
38.9905 |
| IXG |
iShares Global Financials ETF |
1.1913 |
105.55 |
| KCE |
SPDR S&P Capital Markets ETF |
1.69461 |
131.49 |
| RYF |
Invesco S&P 500 Equal Weight Financials ETF |
1.359 |
50.6485 |
| DSI |
iShares MSCI KLD 400 Social ETF |
0.55987 |
105.01 |
| CATH |
Global X S&P 500 Catholic Values ETF |
0.36 |
68.69 |
| DHS |
WisdomTree U.S. High Dividend Fund |
0.0336249 |
93.25 |
| EQWL |
Invesco S&P 100 Equal Weight ETF |
1.045 |
102.09 |
| FTC |
First Trust Large Cap Growth AlphaDEX Fund |
0.71 |
136.96 |
| FTLS |
First Trust Long/Short Equity ETF |
0.09 |
63.75 |
| FXO |
First Trust Financials AlphaDEX Fund |
1.74 |
53.04 |
| IAI |
iShares U.S. Broker-Dealers & Securities Exchanges ETF |
11.7082 |
147.29 |
| IOO |
iShares Global 100 ETF |
0.52079 |
97.5 |
| IWL |
iShares Russell Top 200 ETF |
0.33733 |
138.73 |
| ILCB |
iShares Morningstar U.S. Equity ETF |
0.29726 |
78.23 |
| NXJ |
Nuveen New Jersey Quality Municipal Income Fund |
1.4 |
11.55 |
| NXN |
Nuveen New York Select Tax-Free Income Portfolio |
1.4 |
11.68 |
| PSK |
SPDR ICE Preferred Securities ETF |
0.248996 |
31.65 |
| QDF |
FlexShares Quality Dividend Index Fund |
0.9295 |
67.64 |
| TILT |
FlexShares Morningstar US Market Factors Tilt Index Fund |
0.2625 |
206.64 |
| JPUS |
JPMorgan Diversified Return U.S. Equity ETF |
0.34 |
113.57 |
| DLN |
WisdomTree U.S. LargeCap Dividend Fund |
0.0093113 |
77.43 |
| AGZD |
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund |
0.12 |
22.26 |
| RWL |
Invesco S&P 500 Revenue ETF |
0.603 |
98.66 |
| DEW |
WisdomTree Global High Dividend Fund |
0.0080248 |
55.435 |
| DEF |
Invesco Defensive Equity ETF |
0.958 |
67.84 |
| AFTY |
Pacer CSOP FTSE China A50 ETF |
0.5 |
16.2826 |
| AGGY |
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund |
0.05 |
42.91 |
| CCOR |
Core Alternative ETF |
3.2 |
27.19 |
| CDL |
VictoryShares US Large Cap High Div Volatility Wtd ETF |
0.774996 |
64.86 |
| CFA |
VictoryShares US 500 Volatility Wtd ETF |
0.173015 |
83.93 |
| CLRG |
IQ Chaikin U.S. Large Cap ETF |
0.89 |
34.71 |
| CPI |
IQ Real Return ETF |
0.13 |
25.6047 |
| CSM |
ProShares Large Cap Core Plus |
0.0371548 |
64.5 |
| DIVB |
iShares U.S. Dividend and Buyback ETF |
0.98373 |
47.27 |
| DMRL |
DeltaShares S&P 500 Managed Risk ETF |
0.37 |
74.0099 |
| DTD |
WisdomTree U.S. Total Dividend Fund |
0.008159 |
75.1 |
| DWPP |
First Trust Dorsey Wright People's Portfolio ETF |
0.36 |
26.74 |
| EPRF |
Innovator S&P Investment Grade Preferred ETF |
0.29 |
17.575 |
| EPS |
WisdomTree U.S. Earnings 500 Fund |
0.0046679 |
58.89 |
| EQAL |
Invesco Russell 1000 Equal Weight ETF |
0.07 |
46.845 |
| ESG |
FlexShares STOXX US ESG Select Index Fund |
0.2434 |
135.545 |
| ESGG |
FlexShares STOXX Global ESG Select Index Fund |
0.1983 |
172.72 |
| ESGS |
Columbia Sustainable U.S. Equity Income ETF |
1.08 |
44.0891 |
| ESGU |
iShares ESG Aware MSCI USA ETF |
0.43795 |
123.29 |
| EUSA |
iShares MSCI USA Equal Weighted ETF |
0.16136 |
93.67 |
| FAB |
First Trust Multi Cap Value AlphaDEX Fund |
0.08 |
77.3 |
| FAD |
First Trust Multi Cap Growth AlphaDEX Fund |
0.36 |
134.25 |
| FDMO |
Fidelity Momentum Factor ETF |
0.76 |
67.98 |
| FDRR |
Fidelity Dividend ETF for Rising Rates |
1 |
49.54 |
| FEX |
First Trust Large Cap Core AlphaDEX Fund |
0.36 |
102.24 |
| FTA |
First Trust Large Cap Value AlphaDEX Fund |
0.15 |
74.47 |
| FTHI |
First Trust BuyWrite Income ETF |
0.1 |
21.82 |
| 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 |
0.47754 |
24.14 |
| IBDS |
iShares iBonds Dec 2027 Term Corporate ETF |
0.04644 |
24.1 |
| IMTB |
iShares Core 5-10 Year USD Bond ETF |
0.0257 |
42.9056 |
| IUSB |
iShares Core Total USD Bond Market ETF |
0.00441 |
45.52 |
| IYG |
iShares U.S. Financial Services ETF |
2.41539 |
79.78 |
| IYY |
iShares Dow Jones U.S. ETF |
0.28192 |
137.68 |
| JDIV |
JPMorgan U.S. Dividend ETF |
1.46 |
48.57 |
| JHMF |
John Hancock Multifactor Financials ETF |
1.82 |
43.7253 |
| JHML |
John Hancock Multifactor Large Cap ETF |
0.33 |
67.895 |
| ILCV |
iShares Morningstar Value ETF |
0.62604 |
79.08 |
| JMOM |
JPMorgan U.S. Momentum Factor ETF |
0.63 |
58.42 |
| JPST |
JPMorgan Ultra-Short Income ETF |
0.01 |
50.46 |
| LKOR |
FlexShares Credit-Scored US Long Corporate Bond Index Fund |
0.1381 |
40.99 |
| LOWC |
SPDR MSCI ACWI Climate Paris Aligned ETF |
0.2 |
30.1878 |
| MFUS |
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF |
0.18 |
49.8 |
| MGC |
Vanguard Mega Cap Index Fund |
0.36 |
203.58 |
| MMTM |
SPDR S&P 1500 Momentum Tilt ETF |
0.444041 |
243.69 |
| NULV |
Nuveen ESG Large-Cap Value ETF |
1.7 |
39.58 |
| NXC |
Nuveen California Select Tax-Free Income Portfolio |
1.4 |
13.11 |
| NXP |
Nuveen Select Tax-Free Income Portfolio |
1.4 |
14.24 |
| OMFL |
Invesco Russell 1000 Dynamic Multifactor ETF |
0.023 |
54.16 |
| ONEO |
SPDR Russell 1000 Momentum Focus ETF |
0.007443 |
116.919 |
| PBP |
Invesco S&P 500 BuyWrite ETF |
0.33 |
21.77 |
| PBUS |
Invesco PureBeta MSCI USA ETF |
0.291 |
56.68 |
| PFI |
Invesco DWA Financial Momentum ETF |
2.627 |
54.02 |
| PFM |
Invesco Dividend Achievers ETF |
0.826 |
45.28 |
| PKW |
Invesco BuyBack Achievers ETF |
4.152 |
113.78 |
| PTLC |
Pacer Trendpilot US Large Cap ETF |
0.14 |
48.695 |
| PWS |
Pacer WealthShield ETF |
0.47 |
30.055 |
| PY |
Principal Value ETF |
0.0113549 |
47.24 |
| QLC |
FlexShares US Quality Large Cap Index Fund |
0.6301 |
64.43 |
| QSY |
WisdomTree U.S. Quality Shareholder Yield Fund |
0.88 |
63.37 |
| QUS |
SPDR MSCI USA StrategicFactors ETF |
0.155041 |
155.08 |
| QWLD |
SPDR MSCI World StrategicFactors ETF |
0.08158 |
129.12 |
| RAVI |
FlexShares Ready Access Variable Income Fund |
0.3628 |
75.17 |
| RNDV |
First Trust US Equity Dividend Select ETF |
0.22 |
27.17 |
| RNLC |
First Trust Large Cap US Equity Select ETF |
0.15 |
36.2611 |
| SHAG |
WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund |
0.18 |
47.53 |
| SIZE |
iShares MSCI USA Size Factor ETF |
0.15624 |
145.86 |
| SKOR |
FlexShares Credit-Scored US Corporate Bond Index Fund |
0.0598 |
47.93 |
| SPMO |
Invesco S&P 500 Momentum ETF |
1.087 |
98.48 |
| SPUU |
Direxion Daily S&P 500 Bull 2X Shares |
0.279875 |
131.38 |
| SPVM |
Invesco S&P 500 Value with Momentum ETF |
0.735 |
56.875 |
| SPVU |
Invesco S&P 500 Enhanced Value ETF |
2.148 |
50.145 |
| SPXE |
ProShares S&P 500 ex-Energy ETF |
0.325712 |
61.02 |
| SPXT |
ProShares S&P 500 ex-Technology ETF |
0.451453 |
90.43 |
| SPXV |
ProShares S&P 500 ex-Health Care ETF |
0.352733 |
61.355 |
| SPYX |
SPDR S&P 500 Fossil Fuel Reserves Free ETF |
0.315546 |
46.365 |
| SUSA |
iShares MSCI USA ESG Select ETF |
1.06691 |
116.86 |
| SUSB |
iShares ESG 1-5 Year USD Corporate Bond ETF |
0.37296 |
24.89 |
| SYV |
SPDR MFS Systematic Value Equity ETF |
1.19 |
78.5226 |
| TERM |
EquityCompass Tactical Risk Manager ETF |
0.65 |
22.1546 |
| TOK |
iShares MSCI Kokusai ETF |
0.21814 |
116.59 |
| TTAC |
FCF US Quality ETF |
1.16 |
69.35 |
| TUSA |
First Trust Dividend Strength ETF |
0.26 |
46.1232 |
| ULVM |
VictoryShares USAA MSCI USA Value Momentum ETF |
0.3 |
79.815 |
| URTH |
iShares MSCI World ETF |
0.20589 |
156.78 |
| USEQ |
Invesco Russell 1000 Enhanced Equal Weight ETF |
0.14 |
32.4249 |
| USLB |
Invesco Russell 1000 Low Beta Equal Weight ETF |
0.2 |
35.72 |
| VALQ |
American Century STOXX U.S. Quality Value ETF |
0.12 |
59.17 |
| VFMF |
Vanguard U.S. Multifactor ETF |
0.41 |
126.917 |
| VFMO |
Vanguard U.S. Momentum Factor ETF |
0.59 |
157.23 |
| VFVA |
Vanguard U.S. Value Factor ETF |
0.37 |
111.48 |
| VLU |
SPDR S&P 1500 Value Tilt ETF |
0.431843 |
181.35 |
| VNLA |
Janus Henderson Short Duration Income ETF |
0.66 |
48.93 |
| VONE |
Vanguard Russell 1000 Index Fund |
0.26 |
256.76 |
| VONG |
Vanguard Russell 1000 Growth Index Fund |
0.03 |
96.46 |
| VOOG |
Vanguard S&P 500 Growth Index Fund |
0.27 |
350.04 |
| VOOV |
Vanguard S&P 500 Value Index Fund |
0.33 |
179.04 |
| WFIG |
WisdomTree U.S. Corporate Bond Fund |
0.71 |
44.2952 |
| DDIV |
First Trust Dorsey Wright Momentum & Dividend ETF |
2.27 |
36.67 |
| DVLU |
First Trust Dorsey Wright Momentum & Value ETF |
1.04 |
28.1459 |
| SUSL |
iShares ESG MSCI USA Leaders ETF |
0.56121 |
98.19 |
| VETS |
Pacer Military Times Best Employers ETF |
1.1 |
38.62 |
| XSH.TO |
iShares Core Canadian Short Term Corporate Bond Index ETF |
0.29317 |
19.14 |
| XPF.TO |
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged) |
0.43677 |
14.99 |
| XHU.TO |
iShares U.S. High Dividend Equity Index ETF |
2.25082 |
32.49 |
| XHD.TO |
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged) |
2.27443 |
33.45 |
| PXS.TO |
Invesco FTSE RAFI U.S. Index ETF II CAD |
0.4925 |
48.09 |
| VWUAX |
Vanguard World Fund - Vanguard U.S. Growth Fund |
0.25 |
176.01 |
| VITNX |
Vanguard Institutional Total Stock Market Index Fund Institutional Shares |
0.26 |
94.54 |
| VITPX |
Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares |
0.28 |
94.52 |
| VPCCX |
Vanguard PRIMECAP Core Fund Investor Shares |
0.02 |
32.63 |
| VHCOX |
Vanguard Capital Opportunity Fund Investor Shares |
0.42 |
78.75 |
| VHCAX |
Vanguard Capital Opportunity Fund |
0.42 |
181.74 |
| VPMAX |
Vanguard PRIMECAP Fund Admiral Shares |
0.03 |
161.42 |
| VPMCX |
Vanguard PrimeCap Fund |
0.03 |
155.82 |
| VQNPX |
Vanguard Growth and Income Fund |
0.18 |
60.25 |
| VGIAX |
Vanguard Quantitative Funds - Vanguard Growth and Income Fund |
0.18 |
98.34 |
| VIIIX |
Vanguard Institutional Index Fund |
0.33 |
460.43 |
| VINIX |
Vanguard Institutional Index Fund Institutional Shares |
0.3 |
460.44 |
| VTCIX |
Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund |
0.39 |
144.9 |
| VTCLX |
Vanguard Tax-Managed Capital Appreciation Fund |
0.44 |
291.65 |
| TWBIX |
American Century Balanced Fund Investor Class |
0.09 |
19.06 |
| VEIRX |
Vanguard Equity-Income Fund Admiral Shares |
0.91 |
88.22 |
| VEIPX |
Vanguard Equity Income Fund |
1.03 |
42.1 |
| VBAIX |
Vanguard Balanced Index Fund Institutional Shares |
0.15 |
47 |
| VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
0.15 |
46.99 |
| VBINX |
Vanguard Balanced Index Fund Investor Shares |
0.17 |
47 |
| VWNDX |
Vanguard Windsor Fund |
1.81 |
20.59 |
| IGLB |
iShares 10+ Year Investment Grade Corporate Bond ETF |
0.09156 |
48.44 |
| SPGM |
SPDR Portfolio MSCI Global Stock Market ETF |
0.273712 |
63.73 |
| VWINX |
Vanguard Wellesley Income Fund |
0.66 |
24.97 |
| VWIAX |
Vanguard Wellesley Income Fund |
0.66 |
60.5 |
| NWQIX |
Nuveen Flexible Income Fund Class I |
1.4 |
18.49 |
| NWQAX |
Nuveen Flexible Income Fund Class A |
1.4 |
18.47 |
| NWQCX |
Nuveen Flexible Income Fund Class C |
1.4 |
18.43 |
| VWENX |
Vanguard Wellington Fund Admiral Shares |
0.21 |
73.04 |
| VWELX |
Vanguard Wellington Fund |
0.35 |
42.3 |
| VTMFX |
Vanguard Tax-Managed Balanced Fund Admiral Shares |
0.16 |
44.25 |
| REVS |
Columbia Research Enhanced Value ETF |
1.09 |
24.75 |
| LOUP |
Innovator Loup Frontier Tech ETF |
0.32 |
50.275 |
| BOUT |
Innovator IBD Breakout Opportunities ETF |
5.83 |
33.755 |
| HIBL |
Direxion Daily S&P 500 High Beta Bull 3X Shares |
0.469512 |
27.65 |
| IJAN |
Innovator International Developed Power Buffer ETF - January |
0.29 |
32.96 |
| FLSP |
Franklin Liberty Systematic Style Premia ETF |
0.13 |
24.11 |
| IQSU |
IQ Candriam ESG US Equity ETF |
0.6 |
46.03 |
| EJUL |
Innovator MSCI Emerging Markets Power Buffer ETF - July |
0.29 |
25.705 |
| IJUL |
Innovator MSCI EAFE Power Buffer ETF - July |
0.32 |
30.29 |
| EJAN |
Innovator Emerging Markets Power Buffer ETF - January |
0.29 |
30.675 |
| JUST |
Goldman Sachs JUST U.S. Large Cap Equity ETF |
0 |
79.9548 |
| SNPE |
Xtrackers S&P 500 ESG ETF |
0.456668 |
50.37 |
| NTSX |
WisdomTree U.S. Efficient Core Fund |
0.003479 |
45.59 |
| RAFE |
PIMCO RAFI ESG U.S. ETF |
0.24 |
35.45 |
| SCHJ |
Schwab 1-5 Year Corporate Bond ETF |
0.0124931 |
24.54 |
| SCHI |
Schwab 5-10 Year Corporate Bond ETF |
0.0581156 |
22.21 |
| WOMN |
Impact Shares YWCA Women's Empowerment ETF |
0.58 |
37.55 |
| USSG |
Xtrackers MSCI USA ESG Leaders Equity ETF |
0.567952 |
51.57 |
| XOUT |
GraniteShares XOUT U.S. Large Cap ETF |
0.69 |
40.11 |
| DWEQ |
AdvisorShares Dorsey Wright Alpha Equal Weight ETF |
2.21 |
17.385 |
| XUS.TO |
iShares Core S&P 500 Index ETF |
0.01 |
48.96 |
| ADME |
Aptus Drawdown Managed Equity ETF |
1.02 |
44.5 |
| ACIO |
Aptus Collared Income Opportunity ETF |
1.01 |
38.88 |
| PNOV |
Innovator U.S. Equity Power Buffer ETF - November |
0.29 |
37.49 |
| ESGV |
Vanguard ESG U.S. Stock ETF |
0.3 |
99.53 |
| PJUL |
Innovator S&P 500 Power Buffer ETF — July |
0.32 |
40.48 |
| PJUN |
Innovator S&P 500 Power Buffer ETF - New |
0.29 |
37.21 |
| UAUG |
Innovator U.S. Equity Ultra Buffer ETF - August |
0.29 |
34.89 |
| PAUG |
Innovator U.S. Equity Power Buffer ETF - August |
0.32 |
38.14 |
| UNOV |
Innovator U.S. Equity Ultra Buffer ETF - November |
0.29 |
34.24 |
| BJAN |
Innovator U.S. Equity Buffer ETF - January |
0.29 |
46.945 |
| BDEC |
Innovator S&P 500 Buffer ETF - December |
0.29 |
42.145 |
| BBSA |
JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF |
0.19 |
48.269 |
| POCT |
Innovator S&P 500 Power Buffer ETF - October |
0.32 |
39.1 |
| BAPR |
Innovator S&P 500 Buffer ETF - April New |
0.29 |
42.645 |
| BSEP |
Innovator S&P 500 Buffer ETF - September |
0.32 |
42.11 |
| BJUL |
Innovator U.S. Equity Buffer ETF - July |
0.29 |
43.46 |
| BBUS |
JPMorgan BetaBuilders U.S. Equity ETF |
0.3 |
102.1 |
| IEFN |
iShares Evolved U.S. Financials ETF |
3.01 |
31 |
| JCPB |
JPMorgan Core Plus Bond ETF |
0.08 |
46.32 |
| UFEB |
Innovator U.S. Equity Ultra Buffer ETF - February |
0.29 |
32.64 |
| GSST |
Goldman Sachs Access Ultra Short Bond ETF |
0.59 |
50.36 |
| UOCT |
Innovator S&P 500 Ultra Buffer ETF - October |
0.29 |
34.78 |
| NJAN |
Innovator Growth-100 Power Buffer ETF - January |
0.29 |
47.415 |
| KOCT |
Innovator U.S. Small Cap Power Buffer ETF - October |
0.32 |
29.32 |
| BJUN |
Innovator S&P 500 Buffer ETF - June |
0.32 |
40.685 |
| BAUG |
Innovator U.S. Equity Buffer ETF - August |
0.32 |
42.68 |
| SLT |
Pacer Salt High truBeta US Market ETF |
1.1 |
39.22 |
| BNOV |
Innovator U.S. Equity Buffer ETF - November |
0.32 |
38.505 |
| PFEB |
Innovator U.S. Equity Power Buffer ETF - February |
0.29 |
36.03 |
| UDEC |
Innovator S&P 500 Ultra Buffer ETF - December |
0.29 |
34.5 |
| NULC |
Nuveen ESG Large-Cap ETF |
1.26 |
44.98 |
| LSLT |
Pacer Salt Low truBeta US Market ETF |
0.28 |
32 |
| BOCT |
Innovator S&P 500 Buffer ETF - October |
0.32 |
42.32 |
| PJAN |
Innovator U.S. Equity Power Buffer ETF - January |
0.29 |
41.69 |
| STLV |
iShares Factors US Value Style ETF |
0.01496 |
25.675 |
| PAPR |
Innovator S&P 500 Power Buffer ETF - April New |
0.29 |
35.73 |
| UJAN |
Innovator U.S. Equity Ultra Buffer ETF - January |
0.29 |
38.44 |
| UAPR |
Innovator S&P 500 Ultra Buffer ETF - April New |
0.29 |
29.99 |
| PDEC |
Innovator U.S. Equity Power Buffer ETF - December |
0.29 |
37.91 |
| UJUN |
Innovator S&P 500 Ultra Buffer ETF - June |
0.32 |
33.345 |
| PSEP |
Innovator S&P 500 Power Buffer ETF - September |
0.32 |
38.74 |
| UJUL |
Innovator S&P 500 Ultra Buffer ETF — July |
0.29 |
33.715 |
| NOCT |
Innovator Growth-100 Power Buffer ETF - October |
0.32 |
50.82 |
| USEP |
Innovator S&P 500 Ultra Buffer ETF - September |
0.29 |
34.635 |
| KJAN |
Innovator U.S. Small Cap Power Buffer ETF - January |
0.29 |
35.91 |
| BFEB |
Innovator S&P 500 Buffer ETF - February |
0.32 |
41.755 |
| AVUS |
Avantis U.S. Equity ETF |
0.34 |
92.76 |
| DYNF |
BlackRock U.S. Equity Factor Rotation ETF |
0.00002 |
49.66 |
| ESNG |
Direxion MSCI USA ESG - Leaders vs. Laggards ETF |
1.47 |
70.01 |
| NACP |
Impact Shares NAACP Minority Empowerment ETF |
0.46 |
39.955 |
| RECS |
Columbia Research Enhanced Core ETF |
0.56 |
33.33 |
| BNKU |
MicroSectors U.S. Big Banks Index 3X Leveraged ETNs |
10 |
36.13 |
| RESP |
WisdomTree U.S. ESG Fund |
0.0045078 |
50.792 |
| UMAR |
Innovator S&P 500 Ultra Buffer ETF - March |
0.29 |
35.835 |
| BMAR |
Innovator S&P 500 Buffer ETF - March |
0.32 |
45.815 |
| PMAR |
Innovator S&P 500 Power Buffer ETF - March |
0.32 |
40.15 |
| KOKU |
Xtrackers MSCI Kokusai Equity ETF |
0.216916 |
101.23 |
| BKLC |
BNY Mellon US Large Cap Core Equity ETF |
0.31 |
107.93 |
| NAPR |
Innovator Nasdaq-100 Power Buffer ETF - April |
0.32 |
48.415 |
| KAPR |
Innovator Russell 2000 Power Buffer ETF - April |
0.32 |
31.0589 |
| PMAY |
Innovator S&P 500 Power Buffer ETF - May |
0.29 |
36.18 |
| UMAY |
Innovator S&P 500 Ultra Buffer ETF - May |
0.32 |
33.62 |
| BMAY |
Innovator S&P 500 Buffer ETF - May |
0.29 |
39.83 |
| SIXH |
ETC 6 Meridian Hedged Equity-Index Option Strategy ETF |
1.27 |
38.58 |
| SQEW |
LeaderShares Equity Skew ETF |
0.175698 |
31.0478 |
| GSID |
Goldman Sachs MarketBeta International Equity ETF |
0 |
61.22 |
| GSUS |
Goldman Sachs MarketBeta US Equity ETF |
0 |
77.845 |
| FMIL |
Fidelity New Millennium ETF |
1.15 |
39.505 |
| HIPR |
Direxion High Growth ETF |
0.18 |
71.252 |
| USXF |
iShares ESG Advanced MSCI USA ETF |
0.77901 |
48.3 |
| PALC |
Pacer Lunt Large Cap Multi-Factor Alternator ETF |
1.1 |
46.9 |
| PFFV |
Global X Variable Rate Preferred ETF |
3.92 |
22.97 |
| ALTL |
Pacer Lunt Large Cap Alternator ETF |
0.74 |
33.865 |
| VIRS |
Pacer BioThreat Strategy ETF |
1.1 |
40.025 |
| KJUL |
Innovator Russell 2000 Power Buffer ETF - July |
0.29 |
27.9301 |
| NJUL |
Innovator Nasdaq-100 Power Buffer ETF - July |
0.32 |
61.2801 |
| ESGA |
American Century Sustainable Equity ETF |
1.58 |
73.15 |
| GSIG |
Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF |
0.44 |
47.09 |
| EFIV |
SPDR S&P 500 ESG ETF |
0.451561 |
53.36 |
| TDVG |
T. Rowe Price Dividend Growth ETF |
1.11739 |
40.24 |
| TEQI |
T. Rowe Price Equity Income ETF |
0.230616 |
40.6 |
| TCHP |
T. Rowe Price Blue Chip Growth ETF |
0.442035 |
39.75 |
| EQL.TO |
Invesco S&P 500 Equal Weight Index ETF |
0.2036 |
36.5 |
| ESG.TO |
Invesco S&P 500 ESG Index ETF |
0.4429 |
40.55 |
| XUSR.TO |
iShares ESG Advanced MSCI USA Index ETF |
0.77921 |
86.41 |
| XSUS.TO |
iShares ESG Aware MSCI USA Index ETF |
0.43873 |
41.61 |
| XSAB.TO |
iShares ESG Aware Canadian Aggregate Bond Index ETF |
0.07155 |
18.25 |
| XSTB.TO |
iShares ESG Aware Canadian Short Term Bond Index ETF |
0.28159 |
19.87 |
| TSWE.L |
VanEck Sustainable World Equal Weight UCITS ETF |
0.37 |
37.2525 |
| BUZZ |
VanEck Social Sentiment ETF |
0 |
24.89 |
| DBJA |
Innovator Double Stacker 9 Buffer ETF - January |
0.29 |
29.4591 |
| DBOC |
Innovator Double Stacker 9 Buffer ETF – October |
0.29 |
31.5636 |
| DFAU |
Dimensional US Core Equity Market ETF |
0.261879 |
38.75 |
| DIVZ |
TrueShares Low Volatility Equity Income ETF |
0.01 |
33.35 |
| DSJA |
Innovator Double Stacker ETF - January |
0.29 |
29.8299 |
| DSOC |
Innovator Double Stacker ETF – October |
0.29 |
32.3347 |
| FUNL |
CornerCap Fundametrics Large-Cap ETF FUNL |
0.41 |
40.86 |
| JPIB |
JPMorgan International Bond Opportunities ETF |
0.02 |
47.91 |
| JSCP |
JPMorgan Short Duration Core Plus ETF |
0.1 |
46.94 |
| ONOF |
Global X Adaptive U.S. Risk Management ETF |
0.31 |
31.32 |
| TBJL |
Innovator 20+ Year Treasury Bond Buffer ETF – July |
0.29 |
19.8 |
| TFJL |
Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly |
0.32 |
20.145 |
| TSJA |
Innovator Triple Stacker ETF - January |
0.29 |
29.0597 |
| TSOC |
Innovator Triple Stacker ETF – October |
0.29 |
30.9148 |
| XVV |
iShares ESG Screened S&P 500 ETF |
0.33829 |
43.28 |
| GINN |
Goldman Sachs Innovate Equity ETF |
0 |
60.905 |
| GCOR |
Goldman Sachs Access U.S. Aggregate Bond ETF |
0 |
40.79 |
| XYLD |
Global X S&P 500 Covered Call ETF |
0.34 |
38.56 |
| XYLG |
Global X S&P 500 Covered Call & Growth ETF |
0.32 |
26.205 |
| LGBT |
LGBTQ100 ESG ETF |
0.74 |
26.61 |
| FVL |
First Trust Value Line 100 Exchange-Traded Fund |
0.48 |
23.1559 |
| LCTU |
BlackRock U.S. Carbon Transition Readiness ETF |
0.11484 |
61.2 |
| DFUS |
Dimensional U.S. Equity ETF |
0.272652 |
61.17 |
| DFAC |
Dimensional U.S. Core Equity 2 ETF |
0.224491 |
33.06 |
| GTR |
WisdomTree Target Range Fund |
0.008712 |
23.41 |
| EDMU.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.40427 |
9.095 |
| EUNL.DE |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.1801 |
96.318 |
| EUNT.DE |
iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) |
0.10421 |
108.145 |
| EUNX.DE |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.00632 |
83.372 |
| IBCF.DE |
iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
0.26361 |
118.485 |
| IBCH.DE |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.17656 |
90.696 |
| IBCQ.DE |
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) |
0.01756 |
84.906 |
| IS0X.DE |
iShares Global Corp Bond UCITS ETF USD (Dist) |
0.00397 |
78.366 |
| IU0E.DE |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.14013 |
5.2974 |
| IUSA.DE |
iShares Core S&P 500 UCITS ETF USD Dist |
0.26337 |
50.126 |
| IUSQ.DE |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.17152 |
79.87 |
| OM3L.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.38442 |
8.857 |
| QDVL.DE |
iShares € Corp Bond 0-3yr ESG UCITS ETF |
0.07637 |
5.0432 |
| UIM7.DE |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.21 |
331.48 |
| WTV |
WisdomTree U.S. Value Fund |
0.0111724 |
81.17 |
| VTSAX |
Vanguard Total Stock Market Index Fund |
0.29 |
135.32 |
| SDIA.L |
iShares $ Short Duration Corp Bond UCITS ETF |
0.08507 |
6.075 |
| 5ESG.L |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis |
0.42 |
3257.5 |
| VFINX |
Vanguard 500 Index Fund |
0.34 |
522.78 |
| VFAIX |
Vanguard Financials Index Fund |
2.01 |
60.13 |
| RTL |
The Necessity Retail REIT, Inc. |
0.33 |
7.61 |
| HSUN |
Hartford Sustainable Income ETF |
0.0250523 |
33.534 |
| IAPR |
Innovator MSCI EAFE Power Buffer ETF - April |
0.32 |
28.2509 |
| GDE |
WisdomTree Efficient Gold Plus Equity Strategy Fund |
0.002633 |
43.52 |
| AVSU |
Avantis Responsible U.S. Equity ETF |
0.43 |
62.98 |
| ICAP |
InfraCap Equity Income Fund ETF |
3.44 |
24.2791 |
| JAVA |
JPMorgan Active Value ETF |
0.69 |
62.43 |
| JIB |
Janus Henderson Sustainable & Impact Core Bond ETF |
0.42 |
41.545 |
| NSPI |
Nationwide S&P 500 Risk-Managed Income ETF |
0.26 |
22.2072 |
| NUDV |
Nuveen ESG Dividend ETF |
1.55 |
27.17 |
| NWLG |
Nuveen Winslow Large-Cap Growth ESG ETF |
1.01 |
31.825 |
| OALC |
OneAscent Large Cap Core ETF |
0.657761 |
29.28 |
| SSAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.18644 |
6762.5 |
| CSUS.L |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.29153 |
582 |
| EEDG.L |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.49 |
7.493 |
| EEWD.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.27253 |
8.848 |
| ERNE.L |
iShares € Ultrashort Bond UCITS ETF |
0.35647 |
102.16 |
| EXCS.L |
iShares MSCI EM ex China UCITS ETF |
18.04 |
4.053 |
| HLQD.L |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF |
0.0357 |
6.7825 |
| I500.L |
iShares S&P 500 Swap UCITS ETF |
-0.44358 |
7.03 |
| IE15.L |
iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) |
0.01 |
108.07 |
| IFSU.L |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) |
0.02114 |
12.735 |
| ISAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.2 |
89.97 |
| IUAE.L |
iShares US Aggregate Bond UCITS ETF |
0.00618 |
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 |
1.24174 |
9.8395 |
| LQDH.L |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.0856 |
103.08 |
| SASU.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.31514 |
11.59 |
| SUOG.L |
iShares € Corp Bond ESG UCITS ETF |
0.07025 |
4.8685 |
| SUOP.L |
iShares $ Corp Bond ESG UCITS ETF |
0.06132 |
4.15475 |
| UC03.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.28 |
138.24 |
| UC68.L |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.21 |
373.1 |
| UPAD.L |
iShares S&P 500 Paris-Aligned Climate UCITS ETF |
0.40912 |
6.9915 |
| SNAW.DE |
iShares MSCI World ESG Screened UCITS ETF USD (Acc) |
0.19647 |
9.022 |
| NZAC |
SPDR MSCI ACWI Climate Paris Aligned ETF |
0.237706 |
36.4832 |
| XRMI |
Global X S&P 500 Risk Managed Income ETF |
0.34 |
17.92 |
| BTHM |
Blackrock Future U.S. Themes ETF |
0.36 |
33.1171 |
| GUSA |
Goldman Sachs MarketBeta U.S. 1000 Equity ETF |
0 |
48.9521 |
| JCPI |
JPMorgan Inflation Managed Bond ETF |
0.14 |
47.78 |
| VMAT |
V-Shares MSCI World ESG Materiality and Carbon Transition ETF |
0.45 |
28.4131 |
| USNZ |
Xtrackers Net Zero Pathway Paris Aligned US Equity ETF |
0.320532 |
35.6485 |
| XCLR |
Global X S&P 500 Collar 95-110 ETF |
0.31 |
26.315 |
| KOCG |
FIS Knights of Columbus Global Belief ETF |
1.06 |
29.05 |
| VITSX |
Vanguard Total Stock Market Index Fund |
0.29 |
135.34 |
| SWAGX |
Schwab U.S. Aggregate Bond Index Fund |
0 |
8.84 |
| SCRD |
Janus Henderson Sustainable Corporate Bond ETF |
0.5 |
40.8327 |
| XBJA |
Innovator U.S. Equity Accelerated 9 Buffer ETF - January |
0.29 |
28.44 |
| XBOC |
Innovator U.S. Equity Accelerated 9 Buffer ETF - October |
0.32 |
29.96 |
| XDJA |
Innovator U.S. Equity Accelerated ETF - January |
0.29 |
28.47 |
| JUSA |
JPMorgan ActiveBuilders U.S. Large Cap Equity ETF |
0.13 |
51.1273 |
| XDOC |
Innovator U.S. Equity Accelerated ETF - October |
0.29 |
29.51 |
| XTJA |
Innovator U.S. Equity Accelerated Plus ETF - January |
0.32 |
27 |
| XTOC |
Innovator U.S. Equity Accelerated Plus ETF - October |
0.29 |
28.735 |
| BSTP |
Innovator Buffer Step-Up Strategy ETF |
0.32 |
32.53 |
| TSPA |
T. Rowe Price US Equity Research ETF |
0.242691 |
35.5 |
| BUFB |
Innovator Laddered Allocation Buffer ETF |
0.29 |
31.5001 |
| PSTP |
Innovator Power Buffer Step-Up Strategy ETF |
0.32 |
31.6 |
| DFUV |
Dimensional US Marketwide Value ETF |
0.992783 |
40.13 |
| FEIG |
FlexShares ESG & Climate Investment Grade Corporate Core Index Fund |
0.7302 |
40.2601 |
| FEUS |
FlexShares ESG & Climate US Large Cap Core Index Fund |
1.0182 |
62.4224 |
| RSPE |
Invesco ESG S&P 500 Equal Weight ETF |
0.556 |
25.82 |
| EEWG.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.45 |
6.654 |
| IWRD.L |
iShares MSCI World UCITS ETF |
0.20855 |
5959 |
| IWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.20795 |
108.43 |
| EDMW.DE |
iShares MSCI World ESG Enhanced UCITS ETF |
0.25351 |
8.248 |
| IWDE.SW |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.17882 |
76.59 |
| SDWD.L |
iShares MSCI World ESG Screened UCITS ETF |
0.22706 |
9.264 |
| SAUA.MI |
iShares MSCI USA ESG Screened UCITS ETF |
0.31514 |
6.444 |
| IGWD.L |
iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) |
0.20721 |
9950 |
| WPAD.AS |
iShares MSCI World Paris-Aligned Climate UCITS ETF |
0.22611 |
6.2152 |
| WRDEUA.MI |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.21 |
332.75 |
| UBU7.DE |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
0.21 |
82.824 |
| CSSPX.MI |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.34 |
535.36 |
| IUSE.L |
iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
0.30704 |
118.405 |
| UIFS.L |
iShares V PLC - iShares S&P 500 Financials Sector UCITS ETF USD (Acc) |
2.94 |
1092.25 |
| GSPX.L |
iShares VII PLC - iShares Core S&P 500 UCITS ETF |
0.30794 |
9.516 |
| UC13.L |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.3 |
6879.5 |
| UEQD.DE |
UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc |
0.3 |
26.886 |
| 5ESGE.MI |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc |
0.42 |
31.375 |
| S5SD.DE |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF |
0.42 |
33.455 |
| CSUS.SW |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.25198 |
581.6 |
| EEDS.L |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.40427 |
9.96 |
| EXCH.AS |
iShares MSCI EM ex China UCITS ETF |
20.4 |
5.391 |
| IUME.AS |
iShares MSCI USA Momentum Factor ESG UCITS ETF |
2.1973 |
6.1892 |
| IUVE.AS |
iShares MSCI USA Value Factor ESG UCITS ETF |
0.79561 |
5.8874 |
| INAA.SW |
iShares MSCI North America UCITS ETF |
0.24195 |
105.02 |
| IWLE.DE |
iShares Core MSCI World UCITS ETF |
0.20795 |
8.3274 |
| AW10.F |
UBS (Irl) ETF plc - MSCI World Climate Paris Aligned UCITS ETF |
0.21 |
14.212 |
| I500.AS |
iShares S&P 500 Swap UCITS ETF |
0.07284 |
9.3476 |
| UPAB.AS |
iShares S&P 500 Paris-Aligned Climate UCITS ETF |
0.07123 |
7.1338 |
| UFSD.L |
iShares Edge MSCI USA Multifactor UCITS ETF |
0.02114 |
8.382 |
| SGAS.DE |
iShares MSCI USA ESG Screened UCITS ETF |
0.26881 |
10.29 |
| SDUS.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.31514 |
10.752 |
| UC04.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.28 |
10371.5 |
| UC07.L |
UBS (Irl) ETF plc - MSCI USA Value UCITS ETF |
0.59 |
8269 |
| IBCX.L |
iShares € Corp Bond Large Cap UCITS ETF |
0.05099 |
125.48 |
| SEAG.L |
iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) |
0.01798 |
92.515 |
| IRCP.SW |
iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF |
0.10791 |
93.078 |
| LQDH.SW |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.05578 |
84.506 |
| ERN1.L |
iShares € Ultrashort Bond UCITS ETF |
0.3 |
86.53 |
| ICBU.L |
iShares $ Intermediate Credit Bond UCITS ETF |
0.06219 |
4.857 |
| AGBP.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00044 |
4.61775 |
| EFRN.DE |
iShares € Floating Rate Bond ESG UCITS ETF |
1.87079 |
5.1024 |
| UEDD.AS |
iShares $ Ultrashort Bond ESG UCITS ETF |
0.41287 |
5.1011 |
| CORC.SW |
iShares Global Corp Bond UCITS ETF |
0.42 |
4.6195 |
| AGUG.AS |
iShares Core Global Aggregate Bond UCITS ETF |
0.0029 |
4.5039 |
| AGGU.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00135 |
5.63 |
| AGGG.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.0051 |
4.396 |
| IEAC.L |
iShares Core € Corp Bond UCITS ETF EUR (Dist) |
0.05159 |
120.63 |
| SDIG.L |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.05356 |
100.37 |
| ERND.L |
iShares $ Ultrashort Bond UCITS ETF |
0.19177 |
101.535 |
| FLOA.L |
iShares $ Floating Rate Bond UCITS ETF |
0.39337 |
6.216 |
| IEAA.L |
iShares Core € Corp Bond UCITS ETF |
0.0679 |
5.2485 |
| IUAA.L |
iShares US Aggregate Bond UCITS ETF |
0.00544 |
5.469 |
| FLOT.L |
iShares $ Floating Rate Bond UCITS ETF |
0.40143 |
5.117 |
| SLXX.L |
iShares Core £ Corp Bond UCITS ETF |
0.41669 |
121.195 |
| CORP.L |
iShares Global Corp Bond UCITS ETF USD (Dist) |
0.0282 |
88.175 |
| CRPA.L |
iShares Global Corp Bond UCITS ETF |
0.00149 |
5.638 |
| ERNA.L |
iShares $ Ultrashort Bond UCITS ETF |
0.19177 |
6.082 |
| SUOA.AS |
iShares $ Corp Bond ESG UCITS ETF USD Acc |
0.06091 |
4.9857 |
| SUSU.L |
iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) |
0.20479 |
5.0835 |
| LQEE.L |
iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) |
0.07542 |
3.676 |
| SUOE.L |
iShares € Corp Bond ESG UCITS ETF |
0.09935 |
4.806 |
| CRPU.L |
iShares Global Corp Bond UCITS ETF |
0.019 |
5.906 |
| SUSS.L |
iShares € Corp Bond 0-3yr ESG UCITS ETF |
0.20991 |
426.975 |
| LQDA.L |
iShares $ Corp Bond UCITS ETF USD (Acc) |
0.06448 |
5.925 |
| IUGA.L |
iShares US Aggregate Bond UCITS ETF |
0.00798 |
4.32925 |
| IEAH.L |
iShares Core € Corp Bond UCITS ETF |
0.08112 |
5.052 |
| IE1A.DE |
iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) |
0.10474 |
5.3742 |
| ERNX.DE |
iShares € Ultrashort Bond UCITS ETF |
0.35647 |
5.4452 |
| LQGH.L |
iShares $ Corp Bond UCITS ETF GBP Hedged (Dist) |
0.07875 |
4.16925 |
| CRHG.L |
iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) |
0.02518 |
4.51075 |
| TSWE.AS |
VanEck Sustainable World Equal Weight UCITS ETF |
0.37 |
33.08 |
| STRV |
Strive 500 ETF |
0.3 |
36.46 |
| MODL |
Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF |
0.305649 |
39.19 |
| STXV |
Ea Series Trust - Strive 1000 Value ETF |
0.57 |
29.45 |
| SWANX |
Schwab Core Equity Fund |
0.840595 |
22.39 |
| DFSU |
Dimensional US Sustainability Core 1 ETF |
0.335918 |
36.07 |
| RDVI |
FT Cboe Vest Rising Dividend Achievers Target Income ETF |
1.78 |
23.61 |
| SFLR |
Innovator Equity Managed Floor ETF |
0.32 |
31.71 |
| SNPG |
Xtrackers S&P 500 Growth ESG ETF |
0.46757 |
42.98 |
| SNPV |
Xtrackers S&P ESG Value ETF |
0.624875 |
30.935 |
| STXD |
Strive 1000 Dividend Growth ETF |
0.95 |
32.345 |
| STXG |
Strive 1000 Growth ETF |
0.16 |
41.31 |
| HDUS |
Hartford Disciplined US Equity ETF |
0.316951 |
54.47 |
| IGTR |
Innovator Gradient Tactical Rotation Strategy ETF |
0.32 |
23.78 |
| FYLG |
Global X Financials Covered Call & Growth ETF |
1.14 |
29.625 |
| UC67.L |
UBS (Lux) Fund Solutions – MSCI USA UCITS ETF |
0.28 |
547.75 |
| SLUS.DE |
iShares MSCI USA ESG Screened UCITS ETF |
0.26899 |
9.552 |
| QTJL |
Innovator Growth Accelerated Plus ETF - July |
0.32 |
32.11 |
| HFXE |
IQ 50 Percent Hedged FTSE Europe ETF |
0.01 |
19.068 |
| SPYI |
Neos S&P 500(R) High Income ETF |
0.32 |
47.95 |
| XUSP |
Innovator Uncapped Accelerated U.S. Equity ETF |
0.29 |
37.6 |
| VVIAX |
Vanguard Value Index Fd Admiral Shs |
0.65 |
65.57 |
| TSWE.DE |
VanEck Sustainable World Equal Weight UCITS ETF |
0.37 |
33.13 |
| QDVH.DE |
iShares V PLC - iShares S&P 500 Financials Sector UCITS ETF USD (Acc) |
2.04773 |
12.904 |
| IS3L.DE |
iShares $ Ultrashort Bond UCITS ETF |
0.19764 |
90.158 |
| EUN5.DE |
iShares Core € Corp Bond UCITS ETF EUR (Dist) |
0.05403 |
120.645 |
| OM3F.DE |
iShares € Corp Bond ESG UCITS ETF |
0.04 |
4.805 |
| VHYAX |
Vanguard High Dividend Yield Index Fund Admiral Shares |
0.7 |
37.91 |
| QDPL |
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF |
0.28 |
36.87 |
| SWTSX |
Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit |
0.239774 |
95.39 |
| VLCAX |
Vanguard Large Cap Index Fund Admiral Shs |
0.3 |
131.32 |
| BALT |
Innovator Defined Wealth Shield ETF |
0.29 |
31.565 |
| CSP1.L |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.34 |
45312 |
| UC55.L |
UBS (Lux) Fund Solutions - MSCI World UCITS ETF |
0.21 |
28062.5 |
| CSPX.L |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.30794 |
602.91 |
| IDWR.L |
iShares MSCI World UCITS ETF |
0.22 |
79.235 |
| IS3J.DE |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.10597 |
89.084 |
| SAWD.L |
iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF |
0.22706 |
10.158 |
| IS3F.DE |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.05741 |
91.43 |
| VWUSX |
Vanguard U.S. Growth Fund |
0.12 |
67.92 |
| IGUS.L |
iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) |
0.3068 |
12939 |
| UBU3.DE |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.28 |
122.56 |
| IQQN.DE |
iShares MSCI North America UCITS ETF |
0.23934 |
93.37 |
| IQQW.DE |
iShares MSCI World UCITS ETF |
0.18022 |
70.378 |
| UBUJ.DE |
UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF |
0.28 |
43.693 |
| SFLNX |
Schwab Fundamental US Lg Company Index Fund Insti Shs |
0.360495 |
27.35 |
| S5SD.L |
UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF |
0.42 |
2831.75 |
| FLOS.L |
iShares $ Floating Rate Bond UCITS ETF |
0.1266 |
482.825 |
| UB0A.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF |
0.28 |
2341.25 |
| IUFS.L |
iShares V Public Limited Company - iShares S&P 500 Financials Sector UCITS ETF |
2.12232 |
14.53 |
| IBCD.DE |
iShares $ Corp Bond UCITS ETF USD (Dist) |
0.01887 |
89.178 |
| SXR4.DE |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.2488 |
515.74 |
| SXRF.DE |
iShares $ Intermediate Credit Bond UCITS ETF |
0.0469 |
4.3131 |
| IUSA.L |
iShares Public Limited Company - iShares S&P 500 UCITS ETF |
0.30863 |
4244.75 |
| CU1.L |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.31 |
43657.5 |
| USPG.L |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.3 |
2812 |
| HSPX |
Global X S&P 500 Covered Call ETF |
0.35 |
44.8627 |
| IS15.L |
iShares Public Limited Company - iShares £ Corp Bond 0-5yr UCITS ETF |
0.46908 |
101.45 |
| SNXFX |
Schwab 1000 Index Fund Investor Shares |
0.251726 |
121.57 |
| SNAV.DE |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.04 |
4.5118 |
| JCTR |
JPMorgan Carbon Transition U.S. Equity ETF |
0.52 |
76.6329 |
| IUSC.DE |
iShares MSCI EM Latin America UCITS ETF |
0.26893 |
13.856 |
| IDUS.L |
iShares Core S&P 500 UCITS ETF USD Dist |
0.30863 |
56.4225 |
| INAA.L |
iShares MSCI North America UCITS ETF |
0.28164 |
7905 |
| IRCP.L |
iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF |
0.08269 |
98.78 |
| S5SG.DE |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc |
0.42 |
31.3 |
| QDVY.DE |
iShares $ Floating Rate Bond UCITS ETF |
0.38047 |
4.5447 |
| LQDS.L |
iShares $ Corp Bond UCITS ETF USD (Dist) |
0 |
7555.5 |
| LQDG.L |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.01 |
77.41 |
| DH2O.L |
iShares Global Water UCITS ETF USD (Dist) |
1.18 |
70.49 |
| BLKC |
Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF |
0.44 |
20.7711 |
| 36BE.DE |
iShares $ Corp Bond ESG UCITS ETF |
0.05022 |
3.8092 |
| EUED.DE |
iShares € Ultrashort Bond ESG UCITS ETF EUR Inc |
0.5299 |
5.0834 |
| CRPS.L |
iShares Public Limited Company - iShares Global Corp Bond UCITS ETF |
0 |
66.32 |
| 36B7.DE |
iShares Global Corp Bond UCITS ETF |
0.00149 |
4.2139 |
| LVHB |
Innovator Lunt Low Vol/High Beta Tactical ETF |
0.32 |
31.7887 |
| AEGG.L |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00946 |
4.7935 |
| EUN4.DE |
iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) |
0.01832 |
109.23 |
| IS3B.DE |
iShares € Corp Bond Financials UCITS ETF EUR (Dist) |
0.14503 |
101.39 |
| HLGE |
Hartford Longevity Economy ETF |
0.302817 |
30.1807 |
| JGRO |
Jpmorgan Active Growth ETF |
0 |
76.5 |
| IBCS.DE |
iShares € Corp Bond Large Cap UCITS ETF |
0.09052 |
125.44 |
| SUA0.DE |
iShares € Corp Bond ESG UCITS ETF EUR (Acc) |
0.04966 |
5.2742 |
| UBU5.DE |
UBS (Irl) ETF plc - MSCI USA Value UCITS ETF |
0.59 |
97.71 |
| UBU9.DE |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.3 |
81.268 |
| IUMO.L |
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) |
1.24174 |
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 |
0.63264 |
83.59 |
| ERNU.L |
iShares $ Ultrashort Bond UCITS ETF |
0.1 |
76.355 |
| IWDE.L |
iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF |
0.20572 |
90.67 |
| SE15.L |
iShares III Public Limited Company - iShares Euro Corporate Bond 1-5yr UCITS ETF |
0.09897 |
91.55 |
| IS0Y.DE |
iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF |
0.07122 |
98.654 |
| IEBC.L |
iShares Core € Corp Bond UCITS ETF EUR (Dist) |
0.04 |
102.17 |
| EMND.DE |
iShares MSCI World ESG Enhanced UCITS ETF |
0.45 |
7.856 |
| GPSA.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.34 |
8.7055 |
| EUNU.DE |
iShares Core Global Aggregate Bond UCITS ETF |
0 |
3.8982 |
| IGSD.L |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0 |
75.45 |
| LQDE.L |
iShares $ Corp Bond UCITS ETF USD (Dist) |
0.03952 |
100.41 |
| SGSU.L |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.05955 |
4.838 |
| SUAG.L |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.00704 |
70.62 |
| IWDG.L |
iShares Core MSCI World UCITS ETF |
0.20795 |
942.875 |
| EFRN.L |
Ishares II Plc - Ishares Euro Floating Rate Bond Ucits Etf |
1.41065 |
5.102 |
| SWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.20795 |
8153 |
| VDADX |
Vanguard Dividend Appreciation Index Fund Admiral Shs |
0.75 |
52.17 |
| VFIAX |
Vanguard 500 Index Fd Admiral Shs |
0.3 |
522.74 |
| UETW.DE |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
0.21 |
29.946 |
| IS3M.DE |
iShares € Ultrashort Bond UCITS ETF |
0.36377 |
102.185 |
| VFTAX |
Vanguard FTSE Social Index Fund Admiral Shares |
0.34 |
53.67 |
| VTWAX |
Vanguard Total World Stock Index Fund Admiral Shares |
0.15 |
42.07 |
| S6DW.DE |
iShares MSCI World ESG Screened UCITS ETF |
0.19661 |
8.224 |
| WFNS.AS |
Ishares V PLC - Ishares Msci World Financials Sector UCITS ETF |
2.20273 |
6.8284 |
| AGGE.AS |
Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF |
0.00558 |
4.0765 |
| IWDA.AS |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.22 |
96.285 |
| ISDS |
Invesco RAFI Strategic Developed ex-US Small Company ETF |
0.08 |
21.7659 |
| XBJL |
Innovator U.S. Equity Accelerated 9 Buffer ETF - July |
0.32 |
34.25 |
| PLRG |
Principal US Large-Cap Adaptive Multi-Factor ETF |
0.281866 |
25.695 |
| XDJL |
Innovator U.S. Equity Accelerated ETF - July |
0.32 |
34.36 |
| JKD |
iShares Morningstar U.S. Equity ETF |
0.33 |
221.911 |
| JKF |
iShares Morningstar Value ETF |
0.69 |
122.189 |
| HECO |
Strategy Shares EcoLogical Strategy ETF |
2.92934 |
26.7556 |
| XDSQ |
Innovator U.S. Equity Accelerated ETF – Quarterly |
0.32 |
35.185 |
| FPFD |
Fidelity Preferred Securities & Income ETF |
0.52 |
21.1838 |
| UIM6.DE |
UBS (Lux) Fund Solutions – MSCI USA UCITS ETF |
0.28 |
486.65 |
| EAPR |
Innovator MSCI Emerging Markets Power Buffer ETF - April |
0.29 |
26.76 |
| QVML |
Invesco S&P 500 QVM Multi-factor ETF |
0.404 |
33.53 |
| TRPL |
Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF |
0.27 |
41.14 |
| XBAP |
Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April |
0.29 |
35.1 |
| TSLH |
Innovator Hedged TSLA Strategy ETF |
0.29 |
28.915 |
| RVRS |
Arrow Reverse Cap 500 ETF |
3 |
22.966 |
| XDQQ |
Innovator Growth-100 Accelerated ETF – Quarterly |
0.29 |
33.0198 |
| XTJL |
Innovator U.S. Equity Accelerated Plus ETF - July |
0.29 |
33.64 |
| XTR |
Global X S&P 500 Tail Risk ETF |
0.31 |
26.175 |
| XDAP |
Innovator U.S. Equity Accelerated ETF – April |
0.32 |
35.6903 |
| XTAP |
Innovator U.S. Equity Accelerated Plus ETF – April |
0.29 |
35.75 |
| QTAP |
Innovator Growth-100 Accelerated Plus ETF – April |
0.32 |
38.805 |
| SXR8.DE |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.26349 |
535.48 |
| CLU.TO |
iShares US Fundamental ETF (CAD-H) Comm |
0.42005 |
31.06 |
| SWPPX |
Schwab S&P 500 Index Fund- Select Shares |
0.2756 |
87.25 |
| DFLV |
|
0.995545 |
29.54 |
| AVLV |
Avantis U.S. Large Cap Value ETF |
0.09 |
63.87 |
| VFTNX |
Vanguard FTSE Social Index Fund Institutional Shs |
0.34 |
38.64 |
| GLOF |
iShares Trust - iShares Global Equity Factor ETF |
0.11925 |
44.255 |
| BBAG |
JPMorgan BetaBuilders U.S. Aggregate Bond ETF |
0.11 |
45.51 |
| BIGB |
Roundhill BIG Bank ETF |
3.41 |
28.87 |
| QTOC |
Innovator Growth Accelerated Plus ETF - October |
0.29 |
28.705 |
| IOCT |
Innovator International Developed Power Buffer ETF- October |
0.29 |
31.55 |
| EOCT |
Innovator Emerging Markets Power Buffer ETF - October |
0.29 |
26.965 |
| QTJA |
Innovator Growth Accelerated Plus ETF - January |
0.32 |
24.41 |
| IPAB.DE |
iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF |
0.05291 |
5.474 |
| IE3E.DE |
iShares € Corp Bond 0-3yr ESG UCITS ETF |
0.21135 |
5.421 |
| CBU0.DE |
ISHS CORP HGDEOA |
0.55542 |
5.2886 |
| CBUC.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.40427 |
5.91 |
| CBUH.DE |
iShares MSCI World Momentum Factor ESG UCITS ETF |
1.97966 |
5.095 |
| 36BA.DE |
iShares $ Corp Bond ESG UCITS ETF |
0.03569 |
4.0143 |
| CBUJ.DE |
iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF |
0.06709 |
5.0244 |
| ISPE.L |
iShares S&P 500 Equal Weight UCITS ETF |
0.20595 |
5.942 |
| EWSP.L |
iShares S&P 500 Equal Weight UCITS ETF |
0.20595 |
4.63375 |
| IUSC.SW |
iShares S&P 500 CHF Hedged UCITS ETF (Acc) |
0.2656 |
86.55 |
| BBCB |
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF |
0.09 |
44.6411 |
| WPAB.AS |
Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF |
0.22611 |
6.5112 |
| SLXU.AS |
iShares Core GBP Corp Bond UCIT |
0.41669 |
5.493 |
| ESPX.AS |
Shares S&P 500 ESG UCITS ETF |
0.45234 |
7.0317 |
| CRPH.SW |
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) |
0.02177 |
86.38 |
| AGGD.AS |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00423 |
5.338 |
| SUOU.AS |
iShares $ Corp Bond ESG UCITS ETF |
0.05389 |
4.286 |
| MUSD.AS |
iShares MSCI USA Swap UCITS ETF |
1.49568 |
7.6892 |
| I50D.AS |
iShares S&P 500 Swap UCITS ETF |
0.07284 |
6.3538 |
| IEAU.AS |
iShares Core Corp Bond UCITS E |
0.08112 |
5.837 |
| EVUS |
Ishares ESG Aware MSCI USA Value ETF |
0.89895 |
28.47 |
| HIDV |
AB Active ETFs, Inc. AB US High |
1.12901 |
68.0221 |
| USCA |
Xtrackers MSCI USA Climate Action Equity ETF |
0.432259 |
35.54 |
| XYLE |
Global X Funds - Global X S&P 500 ESG Covered Call ETF |
0.49 |
25.61 |
| IVV.AX |
iShares S&P 500 ETF |
0.26694 |
58.96 |
| BINC |
Blackrock Etf Trust II - Flexible Income ETF |
0.06966 |
51.98 |
| INCM |
Franklin Templeton ETF Trust - Income Focus ETF |
0.37 |
26.17 |
| USCL |
iShares Climate Conscious & Transition MSCI USA ETF |
0.42552 |
67.41 |
| DUBS |
Aptus Large Cap Enhanced Yield ETF |
0.27 |
31.0365 |
| EQLS |
Simplify Market Neutral Equity Long/Short ETF |
-0.0739157 |
22.0916 |
| TCAF |
T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF |
0.205591 |
32.43 |
| TVAL |
T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Value ETF |
0.67161 |
31.01 |
| HCMT |
Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF |
0.249654 |
27.11 |
| QIS |
Simplify Multi-Qis Alternative ETF |
-0.00511983 |
22.1499 |
| IHWL.AX |
iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF |
0.34905 |
51.43 |
| IWLD.AX |
iShares Core MSCI World Ex Australia ESG Leaders ETF |
0.35713 |
59.22 |
| IOO.AX |
iShares Global 100 ETF (AU) |
0.46956 |
151.03 |
| IHOO.AX |
iShares Global 100 AUD Hedged ETF |
0.44493 |
176.97 |
| IVE.AX |
iShares MSCI EAFE ETF (AU) |
0.5853 |
133.31 |
| WDMF.AX |
iShares Edge MSCI World Multifactor ETF |
0 |
46.96 |
| IUSA.AS |
iShares Core S&P 500 UCITS ETF USD Dist |
0.26914 |
50.126 |
| RSPF |
Invesco S&P 500® Equal Weight Financials ETF |
1.405 |
71.9 |
| IWDC.SW |
iShares MSCI World CHF Hedged UCITS ETF (Acc) |
0.17933 |
73.96 |
| CVRD |
Madison Covered Call ETF |
2.32 |
17.73 |
| LGRO |
ALPS ETF Trust - Level Four Large Cap Growth Active ETF |
0.0228 |
33.0763 |
| DIVL |
Madison Dividend Value ETF |
3.22 |
21.33 |
| SPDG |
SPDR Series Trust |
1.61916 |
36.66 |
| DCOR |
Dimensional ETF Trust |
0.252197 |
61.66 |
| IWRD.AS |
iShares MSCI World UCITS ETF |
0.18134 |
70.36 |
| CGDG |
Capital Group Dividend Growers |
1.17 |
31.55 |
| AVLC |
American Century ETF Trust |
0.37 |
64.93 |
| HELO |
J.P. Morgan Exchange-Traded Fun |
0 |
59.84 |
| JBND |
J.P. Morgan Exchange-Traded Fun |
0.03 |
52.79 |
| BALI |
Blackrock Advantage Large Cap Income ETF |
0.10001 |
28.05 |
| QUVU |
Hartford Quality Value ETF |
1.97165 |
24.42 |
| HAPI |
Harbor Human Capital Factor US Large Cap ETF |
0.00832108 |
34.7 |
| GPIX |
Goldman Sachs S&P 500 Core Premium Income ETF |
0 |
46.31 |
| DFVX |
Dimensional US Large Cap Vector ETF |
0.597384 |
63.84 |
| CGUS |
Capital Group Core Equity ETF |
0.6 |
33.49 |
| CEBU.DE |
ISHS IV.D.C.BD HGDEOA |
0.08398 |
5.4006 |
| CBUM.DE |
Shares S&P 500 ESG UCITS ETF |
0.45234 |
6.554 |
| CBU2.DE |
iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) |
0.00468 |
5.4056 |
| CSPX.AS |
iShares VII PLC - iShares Core S&P 500 UCITS ETF |
0.26884 |
535.498 |
| IB27.MI |
iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF |
0.73901 |
5.504 |
| IB26.MI |
iShares iBonds Dec 2026 Term € Corp UCITS ETF |
0.49791 |
5.13 |
| R1VL.L |
iShares Russell 1000 Value UCITS ETF |
0.52371 |
30.655 |
| IB25.MI |
iShares V PLC - iShares iBonds Dec 2025 Term € Corp UCITS ETF |
0.56156 |
5.354 |
| R1GR.L |
iShares Russell 1000 Growth UCITS ETF |
0.03041 |
34.9125 |
| IWDD.AS |
iShares Core MSCI World UCITS ETF |
0.22047 |
6.1093 |
| FELC |
Fidelity Covington Trust - Enhanced Large Cap Core ETF |
0.08 |
31.43 |
| FELV |
Fidelity Covington Trust - Enhanced Large Cap Value ETF |
0.37 |
30.15 |
| SWDA.MI |
iShares Core MSCI World UCITS ETF |
0.1816 |
96.31 |
| BRTR |
BlackRock Total Return ETF |
0.0316 |
49.61 |
| GSIB |
Themes Global Systemically Important Banks ETF |
3.57 |
39.05 |
| DIVG |
Invesco Exchange-Traded Fund Trust II - SandP 500 High Dividend Growers Etf |
1.09 |
30.175 |
| AWESGS.SW |
UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF |
0.25 |
16.748 |
| USCHWH.SW |
UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF |
0.28 |
41.495 |
| GVUS |
Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF |
0 |
47.505 |
| GGUS |
|
0 |
51.45 |
| VMAX |
Hartford US Value ETF |
0.302949 |
47.165 |
| ISPY |
ProShares Trust ProShares S&P 5 |
0.152564 |
39.43 |
| VSMPX |
Vanguard Total Stock Mkt Idx Instl Pls |
0.26 |
253.89 |
| FLDB |
Fidelity Low Duration Bond ETF |
0.01 |
50.435 |
| INRO |
BlackRock U.S. Industry Rotation ETF |
0.26991 |
26.41 |
| EHLS |
Even Herd Long Short ETF |
0.31 |
21.065 |
| AGGS |
Harbor ETF Trust |
0.00212331 |
40.5497 |
| JLQD |
Janus Henderson Sustainable Cor |
0.51 |
40.77 |
| VTWIX |
Vanguard Total World Stock Index I |
0.15 |
242.52 |
| KLMT |
Invesco Exchange-Traded Fund Tr |
0.222 |
26.0031 |
| CGCV |
Capital Group Conservative Equi |
1.07 |
26.78 |
| RSPA |
Invesco S&P 500 Equal Weight Income Advantage ETF |
0.158 |
48.4 |
| CSHP |
Blackrock Enhanced Short-Term Bond ETF |
1.04489 |
100.44 |
| DCAP |
Unity Wealth Partners Dynamic Capital Appreciation & Options ETF |
0.84 |
19.845 |
| GPRF |
Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF |
0.36 |
49.51 |
| LCDS |
JPMorgan Fundamental Data Science Large Core ETF |
0.62 |
53.9551 |
| JPEF |
JPMorgan Equity Focus ETF |
2.31 |
64.52 |
| SCUS |
Schwab Ultra Short Income ETF |
1.37363 |
25.125 |
| VLLU |
Harbor ETF Trust |
0.00520448 |
20.4172 |
| WINC.L |
iShares World Equity High Income UCITS ETF USD Inc |
0.17887 |
3.769 |
| DXUV |
Dimensional ETF Trust |
0.140011 |
50.31 |
| DECO |
Spdr Galaxy Digital Asset Ecosystem Etf |
2.8831 |
27.2244 |
| XMAG |
Defiance Large Cap ex-Mag 7 ETF |
0.44 |
19.75 |
| JIII |
Janus Detroit Street Trust Janu |
0.1 |
49.9126 |
| CEBD.DE |
iShares V PLC - iShares iBonds Dec 2027 Term € Corp UCITS ETF EUR Inc |
0.73928 |
5.215 |
| IBE7.MI |
iShares V PLC - iShares iBonds Dec 2027 Term € Corp UCITS ETF |
0.70455 |
5.199 |
| PEVC |
Pacer Funds Trust |
0 |
22.965 |
| SCCR |
Schwab Strategic Trust |
0.927116 |
25.25 |
| JPLD |
J P Morgan Exchange-Traded Fund Trust - Limited Duration Bond ETF |
0.42 |
51.73 |
| JFLI |
J.P. Morgan Exchange-Traded Fun |
0.17 |
47.3388 |
| SPUT |
Innovator Equity Premium Income - Daily PutWrite ETF |
0.16 |
24.74 |
| AVUQ |
Avantis U.S. Quality ETF |
0.18 |
48.5832 |
| DSPY |
Tema ETF Trust |
0.37 |
49.6633 |
| ENDW |
Cambria Endowment Style ETF |
0.19 |
25.875 |
