| SPY |
SPDR S&P 500 ETF Trust |
0.146067 |
620.45 |
| XLE |
Energy Select Sector SPDR Fund |
4.79273 |
86.93 |
| VTI |
Vanguard Total Stock Market Index Fund |
0.13 |
305.51 |
| BUFF |
Innovator Laddered Allocation Power Buffer ETF |
0.1 |
47.02 |
| IWD |
iShares Russell 1000 Value ETF |
0.26066 |
196.39 |
| USMV |
iShares MSCI USA Min Vol Factor ETF |
0.30664 |
93.38 |
| SSO |
ProShares Ultra S&P500 |
0.113516 |
98.47 |
| SPXL |
Direxion Daily S&P500 Bull 3X Shares |
0.103152 |
175.43 |
| UPRO |
ProShares UltraPro S&P500 |
0.0844744 |
92.47 |
| IWF |
iShares Russell 1000 Growth ETF |
0.01379 |
423.52 |
| IVV |
iShares Core S&P 500 ETF |
0.14621 |
623.42 |
| SCHB |
Schwab U.S. Broad Market ETF |
0.128177 |
23.95 |
| VTV |
Vanguard Value Index Fund |
0.34375 |
178.69 |
| VT |
Vanguard Total World Stock Index Fund |
0.07953 |
129.11 |
| SCHX |
Schwab U.S. Large-Cap ETF |
0.136671 |
24.56 |
| ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
0.12866 |
135.77 |
| VOO |
Vanguard 500 Index Fund |
0.147 |
570.29 |
| ACWI |
iShares MSCI ACWI ETF |
0.09175 |
129.05 |
| RSP |
Invesco S&P 500 Equal Weight ETF |
0.208 |
184.29 |
| HDV |
iShares Core High Dividend ETF |
1.2543 |
118.99 |
| IWB |
iShares Russell 1000 ETF |
0.13404 |
340.97 |
| IVE |
iShares S&P 500 Value ETF |
0.15056 |
197.53 |
| ERX |
Direxion Daily Energy Bull 2X Shares |
3.36914 |
53.91 |
| VYM |
Vanguard High Dividend Yield Index Fund |
0.38464 |
135.01 |
| NEAR |
iShares Short Maturity Bond ETF |
0.00865 |
50.89 |
| SCHV |
Schwab U.S. Large-Cap Value ETF |
0.309847 |
28.02 |
| SPLV |
Invesco S&P 500 Low Volatility ETF |
0.973 |
72.79 |
| FHB |
First Hawaiian, Inc. |
1.35153 |
26.22 |
| IYE |
iShares U.S. Energy ETF |
4.62181 |
46.26 |
| SPYG |
SPDR Portfolio S&P 500 Growth ETF |
0.14177 |
95.05 |
| IVW |
iShares S&P 500 Growth ETF |
0.1422 |
109.76 |
| SPYV |
SPDR Portfolio S&P 500 Value ETF |
0.14986 |
52.95 |
| IGF |
iShares Global Infrastructure ETF |
2.84905 |
59.01 |
| IUSG |
iShares Core S&P U.S. Growth ETF |
0.13492 |
150.14 |
| SPHD |
Invesco S&P 500 High Dividend Low Volatility ETF |
1.653 |
48.63 |
| IUSV |
iShares Core S&P U.S. Value ETF |
0.14255 |
95.84 |
| AMZA |
InfraCap MLP ETF |
3.51 |
43.1526 |
| MTUM |
iShares MSCI USA Momentum Factor ETF |
0.75289 |
236.9 |
| VV |
Vanguard Large Cap Index Fund |
0.14671 |
286.26 |
| IXC |
iShares Global Energy ETF |
2.91033 |
40.15 |
| IGE |
iShares North American Natural Resources ETF |
2.84625 |
45.22 |
| PWV |
Invesco Dynamic Large Cap Value ETF |
1.443 |
62.59 |
| PRF |
Invesco FTSE RAFI US 1000 ETF |
0.199 |
42.79 |
| DEUS |
Xtrackers Russell US Multifactor ETF |
0.103625 |
56.7 |
| EMLP |
First Trust North American Energy Infrastructure Fund |
2.48 |
37.12 |
| IWR |
iShares Russell Mid-Cap ETF |
0.61542 |
93.17 |
| CFO |
VictoryShares US 500 Enhanced Volatility Wtd ETF |
0.230551 |
72.02 |
| IWS |
iShares Russell Mid-Cap Value ETF |
0.84564 |
134.54 |
| VO |
Vanguard Mid Cap Index Fund |
0.43709 |
282.46 |
| IWV |
iShares Russell 3000 ETF |
0.1284 |
352.91 |
| IWY |
iShares Russell Top 200 Growth ETF |
0.01741 |
245.91 |
| FNDX |
Schwab Fundamental U.S. Large Company Index ETF |
0.153096 |
24.89 |
| RYE |
Invesco S&P 500 Equal Weight Energy ETF |
4.524 |
66.61 |
| GSLC |
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF |
0.22 |
121.83 |
| IWX |
iShares Russell Top 200 Value ETF |
0.38736 |
84.85 |
| SPLG |
SPDR Portfolio S&P 500 ETF |
0.146609 |
72.97 |
| FNDB |
Schwab Fundamental U.S. Broad Market Index ETF |
0.142799 |
24.34 |
| FXN |
First Trust Energy AlphaDEX Fund |
0.94 |
15.68 |
| FGB |
First Trust Specialty Finance and Financial Opportunities Fund |
0.64117 |
4.15 |
| PDP |
Invesco DWA Momentum ETF |
0.819 |
107.55 |
| RPG |
Invesco S&P 500 Pure Growth ETF |
0.997 |
45.71 |
| VOE |
Vanguard Mid-Cap Value Index Fund |
0.79992 |
167 |
| SPYD |
SPDR Portfolio S&P 500 High Dividend ETF |
1.4022 |
43.43 |
| RDIV |
Invesco S&P Ultra Dividend Revenue ETF |
1.657 |
49.21 |
| SCHZ |
Schwab U.S. Aggregate Bond ETF |
0.000578339 |
23.12 |
| CDC |
VictoryShares US EQ Income Enhanced Volatility Wtd ETF |
1.05593 |
65.19 |
| SPTM |
SPDR Portfolio S&P 1500 Composite Stock Market ETF |
0.135195 |
75.28 |
| MLPX |
Global X MLP & Energy Infrastructure ETF |
9.41 |
61.75 |
| VDE |
Vanguard Energy Index Fund |
4.21782 |
121.98 |
| FDVV |
Fidelity High Dividend ETF |
2.2 |
52.83 |
| CRBN |
iShares MSCI ACWI Low Carbon Target ETF |
0.25451 |
212.09 |
| PHDG |
Invesco S&P 500 Downside Hedged ETF |
0.073 |
35.3 |
| VSMV |
VictoryShares US Multi-Factor Minimum Volatility ETF |
1.40033 |
49.722 |
| FENY |
Fidelity MSCI Energy Index ETF |
4.16681 |
24.01 |
| SDOG |
ALPS Sector Dividend Dogs ETF |
0.0241 |
59.035 |
| VTHR |
Vanguard Russell 3000 Index Fund |
0.129 |
274.04 |
| MGV |
Vanguard Mega Cap Value Index Fund |
0.22334 |
132.58 |
| SCHK |
Schwab 1000 Index ETF |
0.133281 |
29.96 |
| VONV |
Vanguard Russell 1000 Value Index Fund |
0.29528 |
86.19 |
| AIEQ |
AI Powered Equity ETF |
0.3 |
42.53 |
| FFTY |
Innovator IBD 50 ETF |
2 |
31.94 |
| DSI |
iShares MSCI KLD 400 Social ETF |
0.19941 |
116.75 |
| ALTY |
Global X Alternative Income ETF |
1.78 |
11.705 |
| CATH |
Global X S&P 500 Catholic Values ETF |
0.15 |
75.58 |
| DHS |
WisdomTree U.S. High Dividend Fund |
0.81716 |
97.86 |
| DTN |
WisdomTree U.S. Dividend ex-Financials Fund |
3.01 |
101.81 |
| FDL |
First Trust Morningstar Dividend Leaders Index Fund |
1.96 |
43.15 |
| FTC |
First Trust Large Cap Growth AlphaDEX Fund |
0.82 |
150.3 |
| FTLS |
First Trust Long/Short Equity ETF |
0.07 |
65.94 |
| GCOW |
Pacer Global Cash Cows Dividend ETF |
1.57 |
38.78 |
| GII |
SPDR S&P Global Infrastructure ETF |
2.83897 |
67.17 |
| HUSV |
First Trust Horizon Managed Volatility Domestic ETF |
1.01 |
39.85 |
| IWL |
iShares Russell Top 200 ETF |
0.16942 |
153.51 |
| ILCB |
iShares Morningstar U.S. Equity ETF |
0.13997 |
86.08 |
| PXI |
Invesco DWA Energy Momentum ETF |
3.349 |
43.3 |
| TILT |
FlexShares Morningstar US Market Factors Tilt Index Fund |
0.0987 |
226.39 |
| AMCA |
iShares Russell 1000 Pure U.S. Revenue ETF |
0.34 |
37.55 |
| JPUS |
JPMorgan Diversified Return U.S. Equity ETF |
0.41 |
119.675 |
| DLN |
WisdomTree U.S. LargeCap Dividend Fund |
0.0038517 |
83.01 |
| AGZD |
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund |
0.03 |
22.31 |
| RWL |
Invesco S&P 500 Revenue ETF |
0.064 |
104.96 |
| DEW |
WisdomTree Global High Dividend Fund |
0.4376 |
57.76 |
| SYE |
SPDR MFS Systematic Core Equity ETF |
1.19 |
104.257 |
| DEF |
Invesco Defensive Equity ETF |
0 |
67.84 |
| AFTY |
Pacer CSOP FTSE China A50 ETF |
13.08 |
16.2826 |
| ASET |
FlexShares Real Assets Allocation Index Fund |
0.3985 |
32.8356 |
| BLES |
Inspire Global Hope ETF |
0.265167 |
41.23 |
| CDL |
VictoryShares US Large Cap High Div Volatility Wtd ETF |
1.05588 |
67.9534 |
| CFA |
VictoryShares US 500 Volatility Wtd ETF |
0.230532 |
88.7731 |
| CLRG |
IQ Chaikin U.S. Large Cap ETF |
1.09 |
34.71 |
| CPI |
IQ Real Return ETF |
0.05 |
25.6047 |
| CSM |
ProShares Large Cap Core Plus |
0.157365 |
70.7 |
| DGT |
SPDR Global Dow ETF |
0.740298 |
151.78 |
| DIG |
ProShares Ultra Oil & Gas |
3.60504 |
34.9 |
| DIVA |
AGFiQ Hedged Dividend Income Fund |
1.07 |
26.2229 |
| DIVB |
iShares U.S. Dividend and Buyback ETF |
0.19517 |
51.22 |
| DMRL |
DeltaShares S&P 500 Managed Risk ETF |
0.09 |
74.0099 |
| DTD |
WisdomTree U.S. Total Dividend Fund |
0.0034524 |
80.49 |
| DWPP |
First Trust Dorsey Wright People's Portfolio ETF |
0.11 |
26.74 |
| ENFR |
Alerian Energy Infrastructure ETF |
0.0606 |
31.92 |
| EPRF |
Innovator S&P Investment Grade Preferred ETF |
0.1 |
17.88 |
| EPS |
WisdomTree U.S. Earnings 500 Fund |
0.0011862 |
64.43 |
| EQAL |
Invesco Russell 1000 Equal Weight ETF |
0.237 |
50.045 |
| ESGS |
Columbia Sustainable U.S. Equity Income ETF |
0.74 |
44.0891 |
| ESGU |
iShares ESG Aware MSCI USA ETF |
0.30519 |
135.6 |
| EUSA |
iShares MSCI USA Equal Weighted ETF |
0.19499 |
100.28 |
| FAD |
First Trust Multi Cap Growth AlphaDEX Fund |
0.42 |
146.58 |
| FDLO |
Fidelity Low Volatility Factor ETF |
0.32 |
62.97 |
| FDMO |
Fidelity Momentum Factor ETF |
0.33 |
75.23 |
| FDRR |
Fidelity Dividend ETF for Rising Rates |
0.5 |
54.825 |
| FEX |
First Trust Large Cap Core AlphaDEX Fund |
0.35 |
111.02 |
| FQAL |
Fidelity Quality Factor ETF |
0.33 |
69.93 |
| FTXN |
First Trust Nasdaq Oil & Gas ETF |
3.83 |
28.02 |
| GIGB |
Goldman Sachs Access Investment Grade Corporate Bond ETF |
12221 |
45.865 |
| GRES |
IQ Global Resources ETF |
0.43 |
32.752 |
| GSEW |
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF |
0.2 |
82.55 |
| HAP |
VanEck Natural Resources ETF |
0.69 |
53.53 |
| IBDR |
iShares iBonds Dec 2026 Term Corporate ETF |
0.19035 |
24.16 |
| IBDS |
iShares iBonds Dec 2027 Term Corporate ETF |
0.27671 |
24.18 |
| IMTB |
iShares Core 5-10 Year USD Bond ETF |
0.01175 |
43.365 |
| IUSB |
iShares Core Total USD Bond Market ETF |
0.00128 |
46 |
| IYY |
iShares Dow Jones U.S. ETF |
0.13345 |
151.46 |
| JDIV |
JPMorgan U.S. Dividend ETF |
0.59 |
52.04 |
| JHME |
John Hancock Multifactor Energy ETF |
4.33 |
34.5527 |
| JHML |
John Hancock Multifactor Large Cap ETF |
0.15 |
73.805 |
| ILCV |
iShares Morningstar Value ETF |
0.3005 |
84.54 |
| IMCB |
iShares Morningstar Mid-Cap ETF |
0.64117 |
80.54 |
| IMCV |
iShares Morningstar Mid-Cap Value ETF |
1.35153 |
77.45 |
| JMIN |
JPMorgan U.S. Minimum Volatility ETF |
0.52 |
34.5114 |
| JMOM |
JPMorgan U.S. Momentum Factor ETF |
0.44 |
63.96 |
| JPME |
JPMorgan Diversified Return U.S. Mid Cap Equity ETF |
0.45 |
104.65 |
| JPST |
JPMorgan Ultra-Short Income ETF |
0.05 |
50.49 |
| LGLV |
SPDR SSGA US Large Cap Low Volatility Index ETF |
0.591474 |
175.01 |
| LKOR |
FlexShares Credit-Scored US Long Corporate Bond Index Fund |
0.1373 |
42.3332 |
| LOWC |
SPDR MSCI ACWI Climate Paris Aligned ETF |
0.14 |
30.1878 |
| MAGA |
Point Bridge GOP Stock Tracker ETF |
0.7 |
51 |
| MFUS |
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF |
0.07 |
53.68 |
| MGC |
Vanguard Mega Cap Index Fund |
0.08815 |
225.4 |
| MMTM |
SPDR S&P 1500 Momentum Tilt ETF |
0.264358 |
265.685 |
| MXDU |
Nationwide Maximum Diversification U.S. Core Equity ETF |
0.08 |
34.5686 |
| NFRA |
FlexShares STOXX Global Broad Infrastructure Index Fund |
1.0627 |
61.77 |
| OMFL |
Invesco Russell 1000 Dynamic Multifactor ETF |
0.074 |
57.58 |
| ONEO |
SPDR Russell 1000 Momentum Focus ETF |
0.068124 |
124.564 |
| ONEY |
SPDR Russell 1000 Yield Focus ETF |
0.393914 |
111.77 |
| PBP |
Invesco S&P 500 BuyWrite ETF |
0.153 |
21.931 |
| PBUS |
Invesco PureBeta MSCI USA ETF |
0.142 |
62.38 |
| PSET |
Principal Quality ETF |
1.36817 |
73.7 |
| PTLC |
Pacer Trendpilot US Large Cap ETF |
0.15 |
50.94 |
| PWS |
Pacer WealthShield ETF |
0.49 |
30.235 |
| PY |
Principal Value ETF |
0.853417 |
50.1844 |
| QMOM |
Alpha Architect U.S. Quantitative Momentum ETF |
1.97 |
63.59 |
| QSY |
WisdomTree U.S. Quality Shareholder Yield Fund |
1.31 |
63.37 |
| QUS |
SPDR MSCI USA StrategicFactors ETF |
0.147632 |
163.25 |
| QWLD |
SPDR MSCI World StrategicFactors ETF |
0.144907 |
134.896 |
| RAVI |
FlexShares Ready Access Variable Income Fund |
0.7867 |
75.25 |
| RNDV |
First Trust US Equity Dividend Select ETF |
0.27 |
27.17 |
| RNLC |
First Trust Large Cap US Equity Select ETF |
0.19 |
36.2611 |
| ROUS |
Hartford Multifactor US Equity ETF |
0.0205549 |
54 |
| RYJ |
Invesco Raymond James SB-1 Equity ETF |
0.56 |
65.3643 |
| SHE |
SPDR SSGA Gender Diversity Index ETF |
0.219407 |
125 |
| SIZE |
iShares MSCI USA Size Factor ETF |
0.19041 |
156.55 |
| SKOR |
FlexShares Credit-Scored US Corporate Bond Index Fund |
0.125 |
48.6 |
| SPDV |
AAM S&P 500 High Dividend Value ETF |
2.03 |
33.23 |
| SPMO |
Invesco S&P 500 Momentum ETF |
0.606 |
111.36 |
| SPUU |
Direxion Daily S&P 500 Bull 2X Shares |
0.12958 |
157.52 |
| SPXN |
ProShares S&P 500 ex-Financials ETF |
0.173647 |
66.415 |
| SPXT |
ProShares S&P 500 ex-Technology ETF |
0.217983 |
96.14 |
| SPXV |
ProShares S&P 500 ex-Health Care ETF |
0.160483 |
68.005 |
| SPYX |
SPDR S&P 500 Fossil Fuel Reserves Free ETF |
0.148686 |
50.98 |
| SUSA |
iShares MSCI USA ESG Select ETF |
0.36816 |
127.25 |
| SUSB |
iShares ESG 1-5 Year USD Corporate Bond ETF |
0.00415 |
25.08 |
| TOK |
iShares MSCI Kokusai ETF |
0.10935 |
125.92 |
| TOLZ |
ProShares DJ Brookfield Global Infrastructure ETF |
3.97792 |
53.33 |
| TPYP |
Tortoise North American Pipeline Fund |
7.2 |
35.24 |
| TUSA |
First Trust Dividend Strength ETF |
0.09 |
46.1232 |
| URTH |
iShares MSCI World ETF |
0.09971 |
169.87 |
| USAI |
Pacer American Energy Independence ETF |
7.42 |
40.35 |
| USEQ |
Invesco Russell 1000 Enhanced Equal Weight ETF |
0.13 |
32.4249 |
| USLB |
Invesco Russell 1000 Low Beta Equal Weight ETF |
0.18 |
35.72 |
| VFMO |
Vanguard U.S. Momentum Factor ETF |
1.03 |
171.79 |
| VFMV |
Vanguard U.S. Minimum Volatility ETF |
0.27 |
128.67 |
| VFVA |
Vanguard U.S. Value Factor ETF |
0.08 |
122.64 |
| VLU |
SPDR S&P 1500 Value Tilt ETF |
0.111162 |
194.66 |
| VNLA |
Janus Henderson Short Duration Income ETF |
0.59 |
49.04 |
| VONE |
Vanguard Russell 1000 Index Fund |
0.13529 |
282.03 |
| VOOG |
Vanguard S&P 500 Growth Index Fund |
0.1449 |
396 |
| VOOV |
Vanguard S&P 500 Value Index Fund |
0.14946 |
190.95 |
| VTC |
Vanguard Total Corporate Bond ETF |
0.08 |
77.06 |
| XRLV |
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF |
0.975 |
55.02 |
| YLDE |
ClearBridge Dividend Strategy ESG ETF |
2.8 |
52.17 |
| DDIV |
First Trust Dorsey Wright Momentum & Dividend ETF |
2.78 |
38.34 |
| DVOL |
First Trust Dorsey Wright Momentum & Low Volatility ETF |
2.63 |
34.6972 |
| IUS |
Invesco RAFI Strategic US ETF |
0 |
52.04 |
| SUSL |
iShares ESG MSCI USA Leaders ETF |
0.26696 |
108.53 |
| VETS |
Pacer Military Times Best Employers ETF |
8.1 |
38.62 |
| BNDW |
Vanguard Total World Bond ETF |
0 |
69.02 |
| XSC.TO |
iShares Conservative Short Term Strategic Fixed Income ETF |
0.01 |
17.96 |
| XSE.TO |
iShares Conservative Strategic Fixed Income ETF |
0 |
17.89 |
| XAW.TO |
iShares Core MSCI All Country World ex Canada Index ETF |
0.09 |
46.24 |
| XSP.TO |
iShares Core S&P 500 Index ETF (CAD-Hedged) |
0.15 |
64.01 |
| XUU.TO |
iShares Core S&P U.S. Total Market Index ETF |
0.13 |
62.2 |
| XUH.TO |
iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) |
0.13 |
50.53 |
| XTR.TO |
iShares Diversified Monthly Income ETF |
0.22 |
11.34 |
| XMU.TO |
iShares MSCI Min Vol USA Index ETF |
0.32 |
85.17 |
| XMS.TO |
iSHARES EDGE MSCI MIN VOL USA INDEX ETF (CAD-HEDGED) |
0.32 |
38.24 |
| CIF.TO |
iShares Global Infrastructure Index ETF |
0.65 |
52.1 |
| XWD.TO |
iShares MSCI World Index ETF |
0.11 |
98.96 |
| XSI.TO |
iShares Short Term Strategic Fixed Income ETF |
0 |
17.05 |
| XHU.TO |
iShares U.S. High Dividend Equity Index ETF |
1.25 |
32.93 |
| XHD.TO |
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged) |
1.25 |
34.72 |
| XIG.TO |
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) |
0.38 |
19.825 |
| PXS.TO |
Invesco FTSE RAFI U.S. Index ETF II CAD |
0.1989 |
50.56 |
| PLV.TO |
Invesco Low Volatility Portfolio ETF |
0.1524 |
26.04 |
| VVO.TO |
Vanguard Global Minimum Volatility ETF |
0.55003 |
38.92 |
| VMO.TO |
Vanguard Global Momentum Factor ETF |
0.68243 |
68.7 |
| VITNX |
Vanguard Institutional Total Stock Market Index Fund Institutional Shares |
0.1302 |
103.91 |
| VITPX |
Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares |
0.12 |
103.89 |
| VASVX |
Vanguard Selected Value Fund Investor Shares |
0.48 |
28.54 |
| VQNPX |
Vanguard Growth and Income Fund |
0.02 |
66.36 |
| VGIAX |
Vanguard Quantitative Funds - Vanguard Growth and Income Fund |
0.02 |
108.28 |
| VIIIX |
Vanguard Institutional Index Fund |
0.13 |
506.17 |
| VINIX |
Vanguard Institutional Index Fund Institutional Shares |
0.14668 |
506.18 |
| VTCIX |
Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund |
0.07296 |
158.95 |
| VTCLX |
Vanguard Tax-Managed Capital Appreciation Fund |
0.06 |
319.93 |
| VBAIX |
Vanguard Balanced Index Fund Institutional Shares |
0.08 |
49.95 |
| VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
0.08 |
49.94 |
| VBINX |
Vanguard Balanced Index Fund Investor Shares |
0.07 |
49.95 |
| VWNDX |
Vanguard Windsor Fund |
1.17 |
21.84 |
| IGLB |
iShares 10+ Year Investment Grade Corporate Bond ETF |
0.0264 |
50.11 |
| SPGM |
SPDR Portfolio MSCI Global Stock Market ETF |
0.087148 |
69.38 |
| VMNVX |
Vanguard Whitehall Funds - Vanguard Global Minimum Volatility Fund |
1.18 |
33.4 |
| VWENX |
Vanguard Wellington Fund Admiral Shares |
0.66 |
78.07 |
| VWELX |
Vanguard Wellington Fund |
0.56 |
45.22 |
| VTMFX |
Vanguard Tax-Managed Balanced Fund Admiral Shares |
0.03 |
46.35 |
| VGENX |
Vanguard Energy Fund |
4.37 |
48.57 |
| VGELX |
Vanguard Energy Fund Admiral Shares |
4.39 |
91.14 |
| REVS |
Columbia Research Enhanced Value ETF |
0.37 |
26.6556 |
| LOUP |
Innovator Loup Frontier Tech ETF |
0.1 |
61.1144 |
| AUSF |
Global X Adaptive U.S. Factor ETF |
0.07 |
45.55 |
| BOUT |
Innovator IBD Breakout Opportunities ETF |
6.99 |
36.315 |
| GLIF |
AGFiQ Global Infrastructure ETF |
3.51 |
25.2679 |
| IJAN |
Innovator International Developed Power Buffer ETF - January |
0.1 |
34.15 |
| EINC |
VanEck Energy Income ETF |
8.31 |
97.29 |
| FLSP |
Franklin Liberty Systematic Style Premia ETF |
0.44 |
24.18 |
| IQSU |
IQ Candriam ESG US Equity ETF |
0.3 |
49.8102 |
| EJUL |
Innovator MSCI Emerging Markets Power Buffer ETF - July |
0.1 |
27.69 |
| ECLN |
First Trust EIP Carbon Impact ETF |
2.03 |
31.565 |
| GBDV |
Global Beta Smart Income ETF |
0.86 |
23.4425 |
| IJUL |
Innovator MSCI EAFE Power Buffer ETF - July |
0.1 |
31.9 |
| EJAN |
Innovator Emerging Markets Power Buffer ETF - January |
0.1 |
32.1412 |
| JUST |
Goldman Sachs JUST U.S. Large Cap Equity ETF |
0.17 |
88.25 |
| SNPE |
Xtrackers S&P 500 ESG ETF |
0.213306 |
55.5 |
| NTSX |
WisdomTree U.S. Efficient Core Fund |
0.0035131 |
50.11 |
| SCHJ |
Schwab 1-5 Year Corporate Bond ETF |
0.0319147 |
24.72 |
| SCHI |
Schwab 5-10 Year Corporate Bond ETF |
0.356793 |
22.68 |
| WOMN |
Impact Shares YWCA Women's Empowerment ETF |
0.37 |
39.775 |
| USSG |
Xtrackers MSCI USA ESG Leaders Equity ETF |
0.271948 |
56.89 |
| DWEQ |
AdvisorShares Dorsey Wright Alpha Equal Weight ETF |
2.58 |
17.385 |
| XUS.TO |
iShares Core S&P 500 Index ETF |
0.15 |
52.4 |
| PNOV |
Innovator U.S. Equity Power Buffer ETF - November |
0.1 |
39.57 |
| IFRA |
iShares U.S. Infrastructure ETF |
0.78 |
50.21 |
| PJUL |
Innovator S&P 500 Power Buffer ETF — July |
0.1 |
43.92 |
| PJUN |
Innovator S&P 500 Power Buffer ETF - New |
0.1 |
39.85 |
| UAUG |
Innovator U.S. Equity Ultra Buffer ETF - August |
0.1 |
37.44 |
| PAUG |
Innovator U.S. Equity Power Buffer ETF - August |
0.1 |
40.56 |
| UNOV |
Innovator U.S. Equity Ultra Buffer ETF - November |
0.1 |
36.12 |
| BJAN |
Innovator U.S. Equity Buffer ETF - January |
0.1 |
50.28 |
| BDEC |
Innovator S&P 500 Buffer ETF - December |
0.1 |
45.219 |
| BBSA |
JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF |
0.15 |
48.269 |
| POCT |
Innovator S&P 500 Power Buffer ETF - October |
0.1 |
41.47 |
| BAPR |
Innovator S&P 500 Buffer ETF - April New |
0.1 |
45.34 |
| BSEP |
Innovator S&P 500 Buffer ETF - September |
0.1 |
45.27 |
| BJUL |
Innovator U.S. Equity Buffer ETF - July |
0.1 |
47.285 |
| BBUS |
JPMorgan BetaBuilders U.S. Equity ETF |
0.14 |
112.31 |
| JCPB |
JPMorgan Core Plus Bond ETF |
0.03 |
46.795 |
| UFEB |
Innovator U.S. Equity Ultra Buffer ETF - February |
0.1 |
34.36 |
| GSST |
Goldman Sachs Access Ultra Short Bond ETF |
2026 |
50.38 |
| UOCT |
Innovator S&P 500 Ultra Buffer ETF - October |
0.1 |
36.91 |
| NJAN |
Innovator Growth-100 Power Buffer ETF - January |
0.1 |
50.725 |
| KOCT |
Innovator U.S. Small Cap Power Buffer ETF - October |
0.1 |
30.925 |
| BJUN |
Innovator S&P 500 Buffer ETF - June |
0.1 |
43.89 |
| BAUG |
Innovator U.S. Equity Buffer ETF - August |
0.1 |
46.185 |
| SLT |
Pacer Salt High truBeta US Market ETF |
8.1 |
39.22 |
| BNOV |
Innovator U.S. Equity Buffer ETF - November |
0.1 |
41.315 |
| PFEB |
Innovator U.S. Equity Power Buffer ETF - February |
0.1 |
38.18 |
| UDEC |
Innovator S&P 500 Ultra Buffer ETF - December |
0.1 |
36.42 |
| LSLT |
Pacer Salt Low truBeta US Market ETF |
8.1 |
32 |
| BOCT |
Innovator S&P 500 Buffer ETF - October |
0.1 |
45.53 |
| PJAN |
Innovator U.S. Equity Power Buffer ETF - January |
0.1 |
44.04 |
| PAPR |
Innovator S&P 500 Power Buffer ETF - April New |
0.1 |
37.38 |
| UJAN |
Innovator U.S. Equity Ultra Buffer ETF - January |
0.1 |
40.505 |
| UAPR |
Innovator S&P 500 Ultra Buffer ETF - April New |
0.1 |
31.36 |
| PDEC |
Innovator U.S. Equity Power Buffer ETF - December |
0.1 |
40.04 |
| UJUN |
Innovator S&P 500 Ultra Buffer ETF - June |
0.1 |
35.615 |
| PSEP |
Innovator S&P 500 Power Buffer ETF - September |
0.1 |
41.05 |
| UJUL |
Innovator S&P 500 Ultra Buffer ETF — July |
0.1 |
36.83 |
| NOCT |
Innovator Growth-100 Power Buffer ETF - October |
0.1 |
54.425 |
| USEP |
Innovator S&P 500 Ultra Buffer ETF - September |
0.1 |
36.905 |
| KJAN |
Innovator U.S. Small Cap Power Buffer ETF - January |
0.1 |
38.01 |
| FCTR |
First Trust Lunt U.S. Factor Rotation ETF |
0.75 |
33.675 |
| BFEB |
Innovator S&P 500 Buffer ETF - February |
0.1 |
44.785 |
| AVUS |
Avantis U.S. Equity ETF |
0.29 |
101.84 |
| DYNF |
BlackRock U.S. Equity Factor Rotation ETF |
0.1 |
54.56 |
| NACP |
Impact Shares NAACP Minority Empowerment ETF |
0.24 |
43.805 |
| UMAR |
Innovator S&P 500 Ultra Buffer ETF - March |
0.1 |
37.64 |
| BMAR |
Innovator S&P 500 Buffer ETF - March |
0.1 |
49.1812 |
| PMAR |
Innovator S&P 500 Power Buffer ETF - March |
0.1 |
42.29 |
| BKMC |
BNY Mellon US Mid Cap Core Equity ETF |
0.53 |
103.577 |
| KOKU |
Xtrackers MSCI Kokusai Equity ETF |
0.105558 |
109.83 |
| BKLC |
BNY Mellon US Large Cap Core Equity ETF |
0.14 |
118.89 |
| NAPR |
Innovator Nasdaq-100 Power Buffer ETF - April |
0.1 |
51.1 |
| KAPR |
Innovator Russell 2000 Power Buffer ETF - April |
0.1 |
32.66 |
| PMAY |
Innovator S&P 500 Power Buffer ETF - May |
0.1 |
37.78 |
| UMAY |
Innovator S&P 500 Ultra Buffer ETF - May |
0.1 |
34.99 |
| BMAY |
Innovator S&P 500 Buffer ETF - May |
0.1 |
42.27 |
| SQEW |
LeaderShares Equity Skew ETF |
0.0719613 |
33.53 |
| GSID |
Goldman Sachs MarketBeta International Equity ETF |
0.15 |
64.08 |
| GSUS |
Goldman Sachs MarketBeta US Equity ETF |
0.15 |
85.85 |
| PALC |
Pacer Lunt Large Cap Multi-Factor Alternator ETF |
0.32 |
49.145 |
| ALTL |
Pacer Lunt Large Cap Alternator ETF |
0.96 |
38.395 |
| VIRS |
Pacer BioThreat Strategy ETF |
8.1 |
40.025 |
| KJUL |
Innovator Russell 2000 Power Buffer ETF - July |
0.1 |
29.53 |
| NJUL |
Innovator Nasdaq-100 Power Buffer ETF - July |
0.1 |
68.06 |
| GSIG |
Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF |
2029 |
47.39 |
| EFIV |
SPDR S&P 500 ESG ETF |
0.213741 |
58.8 |
| GBLO |
Global Beta Low Beta ETF |
0.34 |
26.5646 |
| TDVG |
T. Rowe Price Dividend Growth ETF |
0.537933 |
42.54 |
| TEQI |
T. Rowe Price Equity Income ETF |
0.602208 |
42.91 |
| EQL.TO |
Invesco S&P 500 Equal Weight Index ETF |
0.208 |
38.03 |
| ESG.TO |
Invesco S&P 500 ESG Index ETF |
0.2147 |
43.61 |
| XBAL.TO |
iShares Core Balanced ETF Portfolio |
0.03 |
31.04 |
| XCNS.TO |
iShares Core Conservative Balanced ETF Portfolio |
0.02 |
24.07 |
| XEQT.TO |
iShares Core Equity ETF Portfolio |
0.06 |
35.53 |
| XGRO.TO |
iShares Core Growth ETF Portfolio |
0.05 |
31.75 |
| XINC.TO |
iShares Core Income Balanced ETF Portfolio |
0.01 |
20.655 |
| XSUS.TO |
iShares ESG Aware MSCI USA Index ETF |
0.31 |
44.58 |
| XMTM.TO |
iShares MSCI USA Momentum Factor Index ETF |
0.76 |
39.34 |
| LDCU.L |
PIMCO Low Duration US Corporate Bond Source Ucits ETF |
0.0011 |
101.61 |
| DBJA |
Innovator Double Stacker 9 Buffer ETF - January |
0.1 |
29.4591 |
| DBOC |
Innovator Double Stacker 9 Buffer ETF – October |
0.1 |
31.5636 |
| DFAU |
Dimensional US Core Equity Market ETF |
0.00108074 |
42.67 |
| DSJA |
Innovator Double Stacker ETF - January |
0.1 |
29.8299 |
| DSOC |
Innovator Double Stacker ETF – October |
0.1 |
32.3347 |
| IVRA |
Invesco Real Assets ESG ETF |
3.51 |
16.452 |
| ONOF |
Global X Adaptive U.S. Risk Management ETF |
0.15 |
34.39 |
| TBJL |
Innovator 20+ Year Treasury Bond Buffer ETF – July |
0.1 |
19.745 |
| TFJL |
Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly |
0.1 |
19.98 |
| TSJA |
Innovator Triple Stacker ETF - January |
0.1 |
29.0597 |
| TSOC |
Innovator Triple Stacker ETF – October |
0.1 |
30.9148 |
| XVV |
iShares ESG Screened S&P 500 ETF |
0.15696 |
47.75 |
| GCOR |
Goldman Sachs Access U.S. Aggregate Bond ETF |
6112 |
41.13 |
| XYLD |
Global X S&P 500 Covered Call ETF |
0.15 |
38.96 |
| XYLG |
Global X S&P 500 Covered Call & Growth ETF |
0.15 |
27.61 |
| EJH |
E-Home Household Service Holdings Limited |
0.13997 |
2.8 |
| UMI |
USCF Midstream Energy Income Fund |
7.66 |
50.42 |
| SUAS.L |
iShares MSCI USA SRI UCITS ETF USD (Acc) |
0.56774 |
16.93 |
| LCTU |
BlackRock U.S. Carbon Transition Readiness ETF |
0.01237 |
67.5 |
| DFUS |
Dimensional U.S. Equity ETF |
0.00132017 |
67.34 |
| DFAC |
Dimensional U.S. Core Equity 2 ETF |
0.00112187 |
36.27 |
| GTR |
WisdomTree Target Range Fund |
0.0033266 |
24.568 |
| EDMU.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.16909 |
9.52 |
| EUNL.DE |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.09949 |
100.24 |
| EUNX.DE |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.00083 |
79.436 |
| IBCF.DE |
iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
0.1413 |
129.595 |
| IBCH.DE |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.10073 |
97.57 |
| IBCQ.DE |
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) |
0.00405 |
86.334 |
| IQQ0.DE |
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) |
0.37612 |
61.82 |
| IS0X.DE |
iShares Global Corp Bond UCITS ETF USD (Dist) |
0.02497 |
77.314 |
| IU0E.DE |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.05147 |
5.328 |
| IUSA.DE |
iShares Core S&P 500 UCITS ETF USD Dist |
0.14564 |
52.526 |
| IUSQ.DE |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.09379 |
83.17 |
| OM3L.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.16909 |
9.223 |
| UIM7.DE |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.1 |
344.81 |
| VGVF.DE |
Vanguard FTSE Developed World UCITS ETF |
0.09753 |
102.76 |
| VNRA.DE |
Vanguard FTSE North America UCITS ETF |
0.13719 |
131.72 |
| VUCE.DE |
Vanguard USD Corporate Bond UCITS ETF |
0.00307 |
50.186 |
| VWCE.DE |
Vanguard FTSE All-World UCITS ETF |
0.08765 |
129.92 |
| WTV |
WisdomTree U.S. Value Fund |
1.31 |
87.24 |
| VTSAX |
Vanguard Total Stock Market Index Fund |
0.12 |
148.73 |
| AIVL |
WisdomTree U.S. Al Enhanced Value Fund |
0.0071791 |
113.665 |
| SDIA.L |
iShares $ Short Duration Corp Bond UCITS ETF |
0.19232 |
6.154 |
| 5ESG.L |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis |
0.21 |
3583.75 |
| VUSC.L |
Vanguard USD Corporate 1-3 year Bond UCITS ETF |
0.04483 |
36.3625 |
| VFINX |
Vanguard 500 Index Fund |
0.13 |
574.79 |
| RTL |
The Necessity Retail REIT, Inc. |
7.74 |
7.61 |
| IAPR |
Innovator MSCI EAFE Power Buffer ETF - April |
0.1 |
29.26 |
| VWRA.L |
Vanguard FTSE All-World UCITS ETF |
0.08765 |
153.1 |
| VWRD.L |
Vanguard FTSE All-World UCITS ETF |
0.08765 |
150.37 |
| CLSE |
Convergence Long/Short Equity ETF |
0.34 |
23.3 |
| GLOV |
Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF |
0.2 |
54.67 |
| GDE |
WisdomTree Efficient Gold Plus Equity Strategy Fund |
0.000984 |
47.9 |
| ICAP |
InfraCap Equity Income Fund ETF |
0.01 |
26.5176 |
| NSPI |
Nationwide S&P 500 Risk-Managed Income ETF |
0.1 |
22.2072 |
| NUDV |
Nuveen ESG Dividend ETF |
1.1 |
28.676 |
| OALC |
OneAscent Large Cap Core ETF |
0.171625 |
32.5 |
| SSAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.09379 |
7192 |
| SUSW.L |
iShares MSCI World SRI UCITS ETF EUR (Acc) |
0.47312 |
11.325 |
| INFR.MI |
iShares Global Infrastructure UCITS ETF |
2.65495 |
29.405 |
| CSUS.L |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.14086 |
639.8 |
| DGRG.L |
WisdomTree US Quality Dividend Growth UCITS ETF |
0.08789 |
3654 |
| DGRP.L |
WisdomTree US Quality Dividend Growth UCITS ETF |
0.08789 |
3192.5 |
| DHSA.L |
WisdomTree US Equity Income UCITS ETF - Acc |
0.38406 |
31.525 |
| DHSD.L |
WisdomTree US Equity Income UCITS ETF |
0.38406 |
25.77 |
| DHSG.L |
WisdomTree US Equity Income UCITS ETF |
0.38406 |
2244.5 |
| DHSP.L |
WisdomTree US Equity Income UCITS ETF - Acc |
0.38406 |
2316 |
| EEDG.L |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.16909 |
7.9775 |
| EEWD.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.55507 |
9.51 |
| HLQD.L |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF |
0.38577 |
6.9415 |
| I500.L |
iShares S&P 500 Swap UCITS ETF |
0.17125 |
7.5585 |
| IESU.L |
iShares V PLC - iShares S&P 500 Energy Sector UCITS ETF USD (Acc) |
4.8599 |
647 |
| IFSU.L |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) |
0.02547 |
13.98 |
| IGSU.L |
iShares Dow Jones Global Sustainability Screened UCITS ETF |
0.35919 |
81.36 |
| ISAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.09379 |
97.99 |
| IUAE.L |
iShares US Aggregate Bond UCITS ETF |
0.00083 |
4.76075 |
| IUAG.L |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.00083 |
93.45 |
| IUMD.L |
iShares Edge MSCI USA Momentum Factor UCITS ETF |
0.62814 |
10.476 |
| LQDH.L |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.38577 |
104.26 |
| SASU.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.15346 |
12.808 |
| SGWS.L |
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) |
0.47312 |
7.5895 |
| SUAP.L |
iShares MSCI USA SRI UCITS ETF |
0.56774 |
6.4805 |
| SUOP.L |
iShares $ Corp Bond ESG UCITS ETF |
0.00964 |
4.15125 |
| UC03.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.14 |
151.83 |
| UC68.L |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.1 |
406 |
| VDCA.L |
Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation |
0.04483 |
59.59 |
| VDEV.L |
Vanguard FTSE Developed World UCITS ETF |
0.09753 |
116.32 |
| VDNR.L |
Vanguard FTSE North America UCITS ETF |
0.13719 |
151.702 |
| VDPA.L |
Vanguard USD Corporate Bond UCITS ETF |
0.00307 |
59.14 |
| VDUC.L |
Vanguard USD Corporate 1-3 year Bond UCITS ETF |
0.04483 |
49.49 |
| VGPA.L |
Vanguard USD Corporate Bond UCITS ETF |
0.00307 |
48.1775 |
| VHYA.L |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.2224 |
83.64 |
| VNRA.L |
Vanguard FTSE North America UCITS ETF |
0.13719 |
155.18 |
| VNRG.L |
Vanguard FTSE North America UCITS ETF |
0.13719 |
113.91 |
| IQQI.DE |
iShares Global Infrastructure UCITS ETF |
2.65495 |
29.39 |
| SNAW.DE |
iShares MSCI World ESG Screened UCITS ETF USD (Acc) |
0.11181 |
9.423 |
| XRMI |
Global X S&P 500 Risk Managed Income ETF |
0.15 |
17.88 |
| BTHM |
Blackrock Future U.S. Themes ETF |
0.03165 |
33.1171 |
| GDIV |
Harbor Dividend Growth Leaders ETF |
2.60235 |
15.41 |
| GUSA |
Goldman Sachs MarketBeta U.S. 1000 Equity ETF |
0.13 |
53.5942 |
| JCPI |
JPMorgan Inflation Managed Bond ETF |
0.08 |
48.04 |
| NBCT |
Neuberger Berman Carbon Transition & Infrastructure ETF |
2.03 |
30.6625 |
| RBLD |
|
0.98 |
71.975 |
| UDIV |
Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF |
0.43 |
48.53 |
| XCLR |
Global X S&P 500 Collar 95-110 ETF |
0.13 |
28.195 |
| VNRT.L |
Vanguard FTSE North America UCITS ETF |
0.13719 |
111.445 |
| VMCIX |
Vanguard Mid-Cap Index Fund Institutional Shares |
0.43709 |
77.21 |
| VITSX |
Vanguard Total Stock Market Index Fund |
0.12 |
148.76 |
| SWAGX |
Schwab U.S. Aggregate Bond Index Fund |
0.0019316 |
8.93 |
| SCRD |
Janus Henderson Sustainable Corporate Bond ETF |
0.76 |
40.8327 |
| XBJA |
Innovator U.S. Equity Accelerated 9 Buffer ETF - January |
0.1 |
30.2 |
| XBOC |
Innovator U.S. Equity Accelerated 9 Buffer ETF - October |
0.1 |
31.9 |
| XDJA |
Innovator U.S. Equity Accelerated ETF - January |
0.1 |
28.47 |
| XDOC |
Innovator U.S. Equity Accelerated ETF - October |
0.1 |
32.39 |
| XTJA |
Innovator U.S. Equity Accelerated Plus ETF - January |
0.1 |
29.42 |
| XTOC |
Innovator U.S. Equity Accelerated Plus ETF - October |
0.1 |
31.355 |
| BSTP |
Innovator Buffer Step-Up Strategy ETF |
0.1 |
34.565 |
| TSPA |
T. Rowe Price US Equity Research ETF |
0.235211 |
39.06 |
| BUFB |
Innovator Laddered Allocation Buffer ETF |
0.1 |
33.95 |
| PSTP |
Innovator Power Buffer Step-Up Strategy ETF |
0.1 |
33.52 |
| LETB |
AdvisorShares Let Bob AI Powered Momentum ETF |
1.29 |
22.835 |
| DFUV |
Dimensional US Marketwide Value ETF |
0.00300485 |
42.96 |
| FEIG |
FlexShares ESG & Climate Investment Grade Corporate Core Index Fund |
0.1777 |
41.0556 |
| FEUS |
FlexShares ESG & Climate US Large Cap Core Index Fund |
0.6589 |
68.01 |
| FLDZ |
RiverNorth Patriot ETF |
0.48 |
29.0985 |
| IGSG.L |
iShares Dow Jones Global Sustainability Screened UCITS ETF |
0.35919 |
5978 |
| EEWG.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.55507 |
6.9795 |
| IWRD.L |
iShares MSCI World UCITS ETF |
0.10439 |
6303 |
| IWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.09949 |
118.12 |
| MVWE.SW |
iShares Edge MSCI World Minimum Volatility ESG UCITS ETF |
0.189 |
5.784 |
| EDMW.DE |
iShares MSCI World ESG Enhanced UCITS ETF |
0.55507 |
8.536 |
| IWDE.SW |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.10073 |
76.59 |
| SDWD.L |
iShares MSCI World ESG Screened UCITS ETF |
0.11181 |
10.046 |
| SAUA.MI |
iShares MSCI USA ESG Screened UCITS ETF |
0.15346 |
7.087 |
| IGWD.L |
iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) |
0.1007 |
10742 |
| MINV.L |
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) |
0.37612 |
5347 |
| SXR0.DE |
iShares Edge MSCI World Minimum Volatility UCITS ETF |
0.37612 |
8.287 |
| WRDEUA.MI |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.1 |
344.14 |
| UBU7.DE |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
0.1 |
86.224 |
| CSSPX.MI |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.14549 |
562.34 |
| IUSE.L |
iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
0.1413 |
129.54 |
| GSPX.L |
iShares VII PLC - iShares Core S&P 500 UCITS ETF |
0.14549 |
10.456 |
| UC13.L |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.15 |
7388 |
| UEQD.DE |
UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc |
0.14 |
29.405 |
| VUSA.L |
Vanguard S&P 500 UCITS ETF |
0.14644 |
86.4975 |
| 5ESGE.MI |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc |
0.21 |
34.3 |
| S5SD.DE |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF |
0.22 |
35.26 |
| CSUS.SW |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.14086 |
639.7 |
| EEDS.L |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.16909 |
10.863 |
| IWFM.L |
iShares Edge MSCI World Momentum Factor UCITS ETF |
0.36323 |
6572 |
| IUME.AS |
iShares MSCI USA Momentum Factor ESG UCITS ETF |
0.33578 |
6.7056 |
| INAA.SW |
iShares MSCI North America UCITS ETF |
0.13673 |
115.42 |
| QDIV.L |
iShares MSCI USA Quality Dividend ESG UCITS ETF |
0.56281 |
53.97 |
| IWLE.DE |
iShares Core MSCI World UCITS ETF |
0.09949 |
8.9706 |
| MVEW.DE |
iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) |
0.189 |
6.749 |
| DHS.L |
WisdomTree US Equity Income UCITS ETF |
0.38406 |
1895.4 |
| DHSF.MI |
WisdomTree US Equity Income UCITS ETF |
0.38406 |
23.61 |
| SUWS.L |
iShares MSCI World SRI UCITS ETF |
0.47312 |
9.95 |
| 5MVW.F |
iShares MSCI World Energy Sector UCITS ETF |
1.39 |
5.838 |
| I500.AS |
iShares S&P 500 Swap UCITS ETF |
0.25915 |
10.292 |
| VUAA.L |
Vanguard S&P 500 UCITS ETF |
0.14644 |
118.78 |
| EDMU.SW |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.16909 |
11.224 |
| UFSD.L |
iShares Edge MSCI USA Multifactor UCITS ETF |
0.02547 |
9.0715 |
| SRIL.AS |
iShares MSCI USA SRI UCITS ETF USD (Dist) |
0.56774 |
11.3205 |
| 3SUR.DE |
iShares MSCI USA SRI UCITS ETF |
0.56774 |
1879.2 |
| SGAS.DE |
iShares MSCI USA ESG Screened UCITS ETF |
0.15346 |
10.864 |
| SDUS.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.15346 |
11.831 |
| WMVG.L |
iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc) |
0.37612 |
7.768 |
| UC04.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.14 |
11147 |
| UC07.L |
UBS (Irl) ETF plc - MSCI USA Value UCITS ETF |
0.3 |
8638 |
| MIDD.L |
iShares FTSE 250 UCITS ETF |
0.43 |
1988.8 |
| VHYL.L |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.2224 |
54.94 |
| VEVE.L |
Vanguard FTSE Developed World UCITS ETF |
0.09753 |
85.425 |
| VHVE.L |
Vanguard FTSE Developed World UCITS ETF |
0.09753 |
121.1 |
| INFR.L |
iShares Global Infrastructure UCITS ETF |
2.65495 |
2542.5 |
| IUMF.L |
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) |
0.62814 |
1194 |
| LQDH.SW |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.38577 |
82.472 |
| ICBU.L |
iShares $ Intermediate Credit Bond UCITS ETF |
0.03089 |
4.95275 |
| AGBP.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00544 |
4.659 |
| CORC.SW |
iShares Global Corp Bond UCITS ETF |
0.02497 |
4.6864 |
| AGUG.AS |
iShares Core Global Aggregate Bond UCITS ETF |
0.00544 |
4.5521 |
| AGGU.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00544 |
5.675 |
| AGGG.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00544 |
4.4995 |
| SDIG.L |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.0595 |
100.5 |
| ERND.L |
iShares $ Ultrashort Bond UCITS ETF |
0.1103 |
99.92 |
| IUAA.L |
iShares US Aggregate Bond UCITS ETF |
0.00083 |
5.547 |
| CORP.L |
iShares Global Corp Bond UCITS ETF USD (Dist) |
0.02497 |
91.04 |
| CRPA.L |
iShares Global Corp Bond UCITS ETF |
0.02497 |
5.825 |
| ERNA.L |
iShares $ Ultrashort Bond UCITS ETF |
0.1103 |
6.129 |
| SUOA.AS |
iShares $ Corp Bond ESG UCITS ETF USD Acc |
0.00953 |
5.0973 |
| SUSU.L |
iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) |
0.05147 |
5.013 |
| LQEE.L |
iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) |
0.36537 |
3.718 |
| CRPU.L |
iShares Global Corp Bond UCITS ETF |
0.02497 |
6.03 |
| HIGH.L |
iShares € High Yield Corp Bond UCITS ETF |
1.19 |
6.089 |
| LQDA.L |
iShares $ Corp Bond UCITS ETF USD (Acc) |
0.36537 |
6.101 |
| IUGA.L |
iShares US Aggregate Bond UCITS ETF |
0.00083 |
4.30925 |
| VUCP.DE |
Vanguard USD Corporate Bond UCITS ETF |
0.00307 |
40.423 |
| LQGH.L |
iShares $ Corp Bond UCITS ETF GBP Hedged (Dist) |
0.36537 |
4.2355 |
| CRHG.L |
iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) |
0.02497 |
4.5985 |
| STRV |
Strive 500 ETF |
0.14 |
40.1 |
| STXV |
Ea Series Trust - Strive 1000 Value ETF |
0.27 |
31.25 |
| AVIE |
Avantis Inflation Focused Equity ETF |
0.89 |
61.3699 |
| DVAL |
BrandywineGLOBAL Dynamic U.S. Large Cap Value ETF |
1.54 |
14.4188 |
| EIPX |
FT Energy Income Partners Strategy ETF |
0.55 |
25.765 |
| SFLR |
Innovator Equity Managed Floor ETF |
0.1 |
33.63 |
| SNPG |
Xtrackers S&P 500 Growth ESG ETF |
0.247284 |
47.69 |
| SNPV |
Xtrackers S&P ESG Value ETF |
0.218779 |
33.195 |
| STXD |
Strive 1000 Dividend Growth ETF |
0.48 |
35.015 |
| STXG |
Strive 1000 Growth ETF |
0.08 |
45.98 |
| HDUS |
Hartford Disciplined US Equity ETF |
0 |
59.733 |
| IGTR |
Innovator Gradient Tactical Rotation Strategy ETF |
0.14 |
24.3286 |
| FSUS.L |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) |
0.02547 |
1020.25 |
| UC67.L |
UBS (Lux) Fund Solutions – MSCI USA UCITS ETF |
0.14 |
602.65 |
| SLUS.DE |
iShares MSCI USA ESG Screened UCITS ETF |
0.15346 |
10.048 |
| QTJL |
Innovator Growth Accelerated Plus ETF - July |
0.1 |
35.71 |
| QDVA.DE |
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) |
0.62814 |
13.812 |
| SPYI |
Neos S&P 500(R) High Income ETF |
0.17 |
50.49 |
| XUSP |
Innovator Uncapped Accelerated U.S. Equity ETF |
0.1 |
42.24 |
| VVIAX |
Vanguard Value Index Fd Admiral Shs |
0.34375 |
69.7 |
| IS3R.DE |
iShares Edge MSCI World Momentum Factor UCITS ETF |
0.36323 |
75.94 |
| VUSB |
Vanguard Ultra-Short Bond ETF |
0.2478 |
49.685 |
| WTD9.DE |
WisdomTree US Equity Income UCITS ETF - Acc |
0.38406 |
26.76 |
| IS3L.DE |
iShares $ Ultrashort Bond UCITS ETF |
0.1103 |
84.78 |
| VNRT.DE |
Vanguard FTSE North America UCITS ETF |
0.13719 |
128.8 |
| VHYAX |
Vanguard High Dividend Yield Index Fund Admiral Shares |
0.38464 |
40.72 |
| QDPL |
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF |
0.13 |
39.5 |
| SWTSX |
Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit |
0.0987879 |
105.23 |
| VMVAX |
Vanguard Mid-Cap Value Index Fd Admiral |
0.79992 |
86.52 |
| VLCAX |
Vanguard Large Cap Index Fund Admiral Shs |
0.14671 |
144.54 |
| QDVR.DE |
iShares MSCI USA SRI UCITS ETF USD (Acc) |
0.46238 |
14.374 |
| VUSD.L |
Vanguard S&P 500 UCITS ETF |
0.14644 |
117.71 |
| BALT |
Innovator Defined Wealth Shield ETF |
0.1 |
32.15 |
| CSP1.L |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.14549 |
48684 |
| UC55.L |
UBS (Lux) Fund Solutions - MSCI World UCITS ETF |
0.1 |
29827.5 |
| VUBFX |
Vanguard Ultra-Short-Term Bond Fund Investor |
0.03368 |
10.02 |
| CSPX.L |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.14549 |
662.72 |
| IDWR.L |
iShares MSCI World UCITS ETF |
0.10439 |
85.88 |
| IS3J.DE |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.0595 |
85.298 |
| SAWD.L |
iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF |
0.11181 |
11.104 |
| VENAX |
Vanguard Energy Index Fund Admiral Shares |
4.21782 |
60.95 |
| IS3F.DE |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.38577 |
88.37 |
| VUSA.DE |
Vanguard S&P 500 UCITS ETF |
0.14644 |
99.924 |
| VHYD.L |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.2224 |
74.78 |
| IGUS.L |
iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) |
0.14149 |
14173 |
| DRLL |
Strive U.S. Energy ETF |
2.24 |
27.89 |
| JCRAX |
ALPS/CoreCommodity Management CompleteCommodities Strategy Fund - Investor Class |
0 |
7.8 |
| UBU3.DE |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.14 |
128.825 |
| VAGP.L |
Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF |
0.00313 |
22.545 |
| IQQN.DE |
iShares MSCI North America UCITS ETF |
0.13673 |
97.86 |
| IQQW.DE |
iShares MSCI World UCITS ETF |
0.10439 |
72.878 |
| UBUJ.DE |
UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF |
0.14 |
47.818 |
| SFLNX |
Schwab Fundamental US Lg Company Index Fund Insti Shs |
0.14129 |
29.55 |
| S5SD.L |
UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF |
0.22 |
3049.25 |
| UB0A.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF |
0.14 |
2572 |
| VGWD.DE |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.2224 |
63.48 |
| IBCD.DE |
iShares $ Corp Bond UCITS ETF USD (Dist) |
0.36537 |
86.636 |
| SXR4.DE |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.14086 |
542.86 |
| VUSC.DE |
Vanguard USD Corporate 1-3 year Bond UCITS ETF |
0.04483 |
42.02 |
| SXRF.DE |
iShares $ Intermediate Credit Bond UCITS ETF |
0.03089 |
4.2042 |
| IUSA.L |
iShares Public Limited Company - iShares S&P 500 UCITS ETF |
0.14564 |
4543.25 |
| CU1.L |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.14086 |
46972.5 |
| USPG.L |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.14 |
3085.5 |
| HSPX |
Global X S&P 500 Covered Call ETF |
0.08 |
44.8627 |
| VUCP.L |
Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF |
0.00307 |
34.9675 |
| WTEU.DE |
WisdomTree US Equity Income UCITS ETF |
0.38406 |
21.88 |
| VWRL.L |
Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF |
0.08765 |
110.42 |
| SNXFX |
Schwab 1000 Index Fund Investor Shares |
0.103812 |
134.11 |
| SNAV.DE |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.04 |
4.2534 |
| JCTR |
JPMorgan Carbon Transition U.S. Equity ETF |
0.53 |
83.3794 |
| IUSC.DE |
iShares MSCI EM Latin America UCITS ETF |
0.11568 |
13.782 |
| EUNA.DE |
iShares Core Global Aggregate Bond UCITS ETF |
0.00544 |
4.8784 |
| IDIN.L |
iShares Global Infrastructure UCITS ETF |
2.65495 |
34.63 |
| IDUS.L |
iShares Core S&P 500 UCITS ETF USD Dist |
0.14564 |
61.8875 |
| INAA.L |
iShares MSCI North America UCITS ETF |
0.13673 |
8463 |
| VHYG.L |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.2224 |
61.44 |
| S5SG.DE |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc |
0.21 |
34.32 |
| LQDS.L |
iShares $ Corp Bond UCITS ETF USD (Dist) |
0.36537 |
7499.5 |
| LQDG.L |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.38577 |
76.5 |
| EGMW.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.55507 |
7.388 |
| BLKC |
Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF |
0.14 |
24.44 |
| VSCA.L |
Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF |
0.04483 |
43.765 |
| IUES.L |
iShares V Public Limited Company - iShares S&P 500 Energy Sector UCITS ETF |
4.8599 |
8.8075 |
| WTDY.DE |
WisdomTree US Equity Income UCITS ETF |
0.38406 |
23.715 |
| 36BE.DE |
iShares $ Corp Bond ESG UCITS ETF |
0.01099 |
3.6404 |
| 5MVW.DE |
iShares MSCI World Energy Sector UCITS ETF |
2.89399 |
5.871 |
| IDNA.L |
iShares MSCI North America UCITS ETF |
0.13673 |
115.32 |
| CRPS.L |
iShares Public Limited Company - iShares Global Corp Bond UCITS ETF |
0.02497 |
66.98 |
| QDVD.DE |
iShares MSCI USA Quality Dividend ESG UCITS ETF |
0.56281 |
45.78 |
| 36B7.DE |
iShares Global Corp Bond UCITS ETF |
0.02497 |
4.2864 |
| XGC.TO |
iShares Global Completion Port Builder |
1.58 |
30.46 |
| LVHB |
Innovator Lunt Low Vol/High Beta Tactical ETF |
0.1 |
31.7887 |
| AEGG.L |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00072 |
4.8355 |
| HDIQ.L |
iShares MSCI USA Quality Dividend ESG UCITS ETF |
0.56281 |
3964 |
| USPX |
Franklin U.S. Equity Index ETF |
0.14 |
54.505 |
| NDIV |
Amplify Natural Resources Dividend Income ETF |
1.6 |
29.025 |
| JGRO |
Jpmorgan Active Growth ETF |
0.28 |
85.52 |
| VHVG.L |
Vanguard FTSE Developed World UCITS ETF |
0.09753 |
88.865 |
| VMVFX |
Vanguard Global Minimum Volatility Fund Investor Cl |
1.19 |
16.7 |
| UBU5.DE |
UBS (Irl) ETF plc - MSCI USA Value UCITS ETF |
0.3 |
99.83 |
| UBU9.DE |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.15 |
85.41 |
| VDCP.L |
Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF |
0.00307 |
47.635 |
| IUMO.L |
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) |
0.62814 |
16.275 |
| VCPA.L |
Vanguard USD Corporate Bond UCITS ETF |
0.00307 |
43.415 |
| IWMO.L |
iShares Edge MSCI World Momentum Factor UCITS ETF |
0.36323 |
89.47 |
| ERNU.L |
iShares $ Ultrashort Bond UCITS ETF |
0.1103 |
73.385 |
| DGRA.L |
WisdomTree US Quality Dividend Growth UCITS ETF |
0.08789 |
49.34 |
| IWDE.L |
iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF |
0.10073 |
97.55 |
| QDVF.DE |
iShares V PLC - iShares S&P 500 Energy Sector UCITS ETF USD (Acc) |
4.8599 |
7.474 |
| VWRP.L |
Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF |
0.08765 |
112.44 |
| IE00BHXMHL11.SG |
UBS ETF (IE) S&P 500 ESG UCITS |
0.22 |
37.865 |
| EMND.DE |
iShares MSCI World ESG Enhanced UCITS ETF |
0.55507 |
8.072 |
| DGRW.L |
WisdomTree US Quality Dividend Growth UCITS ETF |
0.08789 |
43.46 |
| GPSA.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.15346 |
9.405 |
| TWGGX |
Focused Global Growth Fund Investor Class |
2.51 |
12 |
| USFM.L |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis |
0.11 |
2657.5 |
| EUNU.DE |
iShares Core Global Aggregate Bond UCITS ETF |
0.00544 |
3.8171 |
| IGSD.L |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.0595 |
73.815 |
| LQDE.L |
iShares $ Corp Bond UCITS ETF USD (Dist) |
0.36537 |
102.04 |
| SGSU.L |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.05147 |
4.7735 |
| SUAG.L |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.00083 |
68.655 |
| MVEW.L |
iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) |
0.189 |
5.8425 |
| GVLU |
Gotham 1000 Value ETF |
0.04 |
24.75 |
| VAGS.L |
Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF |
0.00313 |
25.2275 |
| IWDG.L |
iShares Core MSCI World UCITS ETF |
0.09949 |
1018.5 |
| SWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.09949 |
8673 |
| MVOL.L |
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) |
0.37612 |
72.84 |
| VFIAX |
Vanguard 500 Index Fd Admiral Shs |
0.147 |
574.69 |
| UETW.DE |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
0.1 |
31.165 |
| VIMAX |
Vanguard Mid-Cap Index Fund Admiral Shares |
0.43709 |
349.52 |
| VGVE.DE |
Vanguard FTSE Developed World UCITS ETF |
0.09753 |
98.76 |
| USUE.DE |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc |
0.11 |
33.985 |
| VTWAX |
Vanguard Total World Stock Index Fund Admiral Shares |
0.07953 |
45.71 |
| S6DW.DE |
iShares MSCI World ESG Screened UCITS ETF |
0.11181 |
8.527 |
| MINT.L |
PIMCO ETFs plc PIMCO US Dollar Short Maturity UCITS ETF |
0.0091 |
100.21 |
| AGGE.AS |
Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF |
0.00062 |
4.177 |
| IWDA.AS |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.09949 |
100.2 |
| XBJL |
Innovator U.S. Equity Accelerated 9 Buffer ETF - July |
0.1 |
36.04 |
| PLRG |
Principal US Large-Cap Adaptive Multi-Factor ETF |
0.103542 |
25.695 |
| XDJL |
Innovator U.S. Equity Accelerated ETF - July |
0.1 |
37.315 |
| JKD |
iShares Morningstar U.S. Equity ETF |
0.13997 |
221.911 |
| JKF |
iShares Morningstar Value ETF |
0.3005 |
122.189 |
| XDSQ |
Innovator U.S. Equity Accelerated ETF – Quarterly |
0.1 |
37.57 |
| WTDM.DE |
WisdomTree US Quality Dividend Growth UCITS ETF |
0.08789 |
42.22 |
| UIM6.DE |
UBS (Lux) Fund Solutions – MSCI USA UCITS ETF |
0.14 |
511.72 |
| EAPR |
Innovator MSCI Emerging Markets Power Buffer ETF - April |
0.1 |
28.065 |
| QVML |
Invesco S&P 500 QVM Multi-factor ETF |
0.181 |
36.6677 |
| TRPL |
Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF |
8.1 |
41.14 |
| CHEP |
AGFiQ U.S. Market Neutral Value Fund |
0 |
15.0202 |
| TWIO |
Trajan Wealth Income Opportunities ETF |
2.01 |
9.06 |
| XBAP |
Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April |
0.1 |
36.835 |
| TSLH |
Innovator Hedged TSLA Strategy ETF |
0.1 |
28.915 |
| VGWL.DE |
Vanguard FTSE All-World UCITS ETF |
0.08765 |
127.62 |
| RVRS |
Arrow Reverse Cap 500 ETF |
15 |
22.966 |
| IBCY.DE |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) |
0.02547 |
11.796 |
| XDQQ |
Innovator Growth-100 Accelerated ETF – Quarterly |
0.1 |
34.78 |
| XTJL |
Innovator U.S. Equity Accelerated Plus ETF - July |
0.1 |
36.015 |
| XTR |
Global X S&P 500 Tail Risk ETF |
0.15 |
28.44 |
| XDAP |
Innovator U.S. Equity Accelerated ETF – April |
0.1 |
35.6903 |
| XTAP |
Innovator U.S. Equity Accelerated Plus ETF – April |
0.1 |
38.245 |
| QTAP |
Innovator Growth-100 Accelerated Plus ETF – April |
0.1 |
41.995 |
| JKG |
iShares Morningstar Mid-Cap ETF |
0.64117 |
251.079 |
| SXR8.DE |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.14549 |
562.5 |
| CLU.TO |
iShares US Fundamental ETF (CAD-H) Comm |
0.18 |
31.06 |
| SWPPX |
Schwab S&P 500 Index Fund- Select Shares |
0.113391 |
96.21 |
| JKI |
iShares Morningstar Mid-Cap Value ETF |
1.35153 |
185.777 |
| DFLV |
|
0.00335722 |
31.52 |
| VUSA.AS |
Vanguard S&P 500 UCITS ETF |
0.14644 |
99.881 |
| AVLV |
Avantis U.S. Large Cap Value ETF |
0.73 |
69.36 |
| COWG |
Pacer US Large Cap Cash Cows Growth Leaders ETF |
1.62 |
35.02 |
| BBAG |
JPMorgan BetaBuilders U.S. Aggregate Bond ETF |
0.01 |
45.93 |
| QTOC |
Innovator Growth Accelerated Plus ETF - October |
0.1 |
31.865 |
| IOCT |
Innovator International Developed Power Buffer ETF- October |
0.1 |
32.875 |
| EOCT |
Innovator Emerging Markets Power Buffer ETF - October |
0.1 |
28.375 |
| QTJA |
Innovator Growth Accelerated Plus ETF - January |
0.1 |
27.23 |
| CBUY.DE |
ISHS-MS.ACW.SRI DLA |
0.48659 |
6.031 |
| CBUX.DE |
ISHS GL IN ()DLA |
2.65495 |
5.169 |
| UEEH.DE |
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist) |
0.37612 |
5.523 |
| IUSL.DE |
iShares Dow Jones Global Sustainability Screened UCITS ETF |
0.35919 |
69.06 |
| CBUC.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.16909 |
6.451 |
| CBUH.DE |
iShares MSCI World Momentum Factor ESG UCITS ETF |
0.72303 |
5.231 |
| 36BA.DE |
iShares $ Corp Bond ESG UCITS ETF |
0.00953 |
4.001 |
| ISPE.L |
iShares S&P 500 Equal Weight UCITS ETF |
0.206 |
6.345 |
| EWSP.L |
iShares S&P 500 Equal Weight UCITS ETF |
0.206 |
4.838 |
| IUSC.SW |
iShares S&P 500 CHF Hedged UCITS ETF (Acc) |
0.14214 |
94.2 |
| BBCB |
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF |
0.01 |
45.4215 |
| ESPX.AS |
Shares S&P 500 ESG UCITS ETF |
0.21227 |
7.7545 |
| WENE.AS |
iShares MSCI World Energy Sector ESG UCITS ETF |
0.76528 |
5.5276 |
| CRPH.SW |
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) |
0.00405 |
86.38 |
| AGGD.AS |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00072 |
5.3985 |
| SUOU.AS |
iShares $ Corp Bond ESG UCITS ETF |
0.00833 |
4.2859 |
| I50D.AS |
iShares S&P 500 Swap UCITS ETF |
0.15967 |
6.9863 |
| SAWI.AS |
iShares MSCI ACWI SRI UCITS ETF |
0.48659 |
6.8961 |
| GDEF |
Goldman Sachs Defensive Equity ETF |
0 |
48.4898 |
| FVI |
First Trust Total US Market AlphaDEX ETF |
0.1 |
8 |
| EVUS |
Ishares ESG Aware MSCI USA Value ETF |
0.5029 |
30.3383 |
| NVIR |
Horizon Kinetics Energy Remediation ETF |
6.01 |
30.3987 |
| HIDV |
AB Active ETFs, Inc. AB US High |
0.731071 |
74.0501 |
| USCA |
Xtrackers MSCI USA Climate Action Equity ETF |
0 |
38.7982 |
| XYLE |
Global X Funds - Global X S&P 500 ESG Covered Call ETF |
0.19 |
25.61 |
| IVV.AX |
iShares S&P 500 ETF |
0.11729 |
63.1 |
| BINC |
Blackrock Etf Trust II - Flexible Income ETF |
0.01219 |
52.62 |
| VMCPX |
Vanguard Mid-Cap Index Fund Institutional Plus Shares |
0.43709 |
380.78 |
| USCL |
iShares Climate Conscious & Transition MSCI USA ETF |
0.17636 |
73.9447 |
| WENS.AS |
iShares MSCI World Energy Sector UCITS ETF |
2.89399 |
6.9206 |
| DUBS |
Aptus Large Cap Enhanced Yield ETF |
0.12 |
33.74 |
| EQLS |
Simplify Market Neutral Equity Long/Short ETF |
-0.613238 |
22.325 |
| TVAL |
T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Value ETF |
0.543565 |
32.96 |
| HCMT |
Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF |
0.114955 |
32.64 |
| VUSA.MI |
Vanguard S&P 500 UCITS ETF |
0.14644 |
99.9 |
| QIS |
Simplify Multi-Qis Alternative ETF |
0.106667 |
22.21 |
| GPOW |
|
0 |
53.9575 |
| VHYL.AS |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.2224 |
63.461 |
| IQRA |
IndexIQ Active ETF Trust - IQ CBRE Real Assets ETF |
1.16 |
27.5413 |
| IHWL.AX |
iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF |
0.1548 |
55.21 |
| IWLD.AX |
iShares Core MSCI World Ex Australia ESG Leaders ETF |
0.16444 |
62.61 |
| WVOL.AX |
iShares Edge MSCI World Minimum Volatility ETF |
0.52534 |
43.34 |
| GLIN.AX |
Ishares Ftse Global Infrastructure (Aud Hedged) Etf |
1.74864 |
27.71 |
| MVOL.AX |
iShares Edge MSCI Australia Minimum Volatility ETF |
0.35565 |
34.51 |
| IUSA.AS |
iShares Core S&P 500 UCITS ETF USD Dist |
0.14564 |
52.532 |
| RSPG |
Invesco S&P 500® Equal Weight Energy ETF |
4.857 |
76.38 |
| IWDC.SW |
iShares MSCI World CHF Hedged UCITS ETF (Acc) |
0.09828 |
79.35 |
| FTWO |
EA Series Trust Strive FAANG 2. |
1.15 |
35.61 |
| LGRO |
ALPS ETF Trust - Level Four Large Cap Growth Active ETF |
0.0007 |
37.0079 |
| CAML |
Congress Large Cap Growth ETF |
2.11 |
36.375 |
| VWRL.AS |
Vanguard FTSE All-World UCITS ETF |
0.08765 |
127.6 |
| SPDG |
SPDR Series Trust |
0.224052 |
39.49 |
| DCOR |
Dimensional ETF Trust |
0.000632027 |
67.56 |
| IWRD.AS |
iShares MSCI World UCITS ETF |
0.10439 |
72.88 |
| AVLC |
American Century ETF Trust |
0.26 |
71.52 |
| JBND |
J.P. Morgan Exchange-Traded Fun |
0.01 |
53.31 |
| BALI |
Blackrock Advantage Large Cap Income ETF |
0.9556 |
29.99 |
| QUVU |
Hartford Quality Value ETF |
2.26203 |
25.83 |
| HAPI |
Harbor Human Capital Factor US Large Cap ETF |
0.00531416 |
38.15 |
| GPIX |
Goldman Sachs S&P 500 Core Premium Income ETF |
0.15 |
49.63 |
| DFVX |
Dimensional US Large Cap Vector ETF |
0.00191378 |
69.55 |
| FELG |
|
0 |
36.94 |
| CEBU.DE |
ISHS IV.D.C.BD HGDEOA |
0.0595 |
5.4478 |
| CBUM.DE |
Shares S&P 500 ESG UCITS ETF |
0.21227 |
7.195 |
| CSPX.AS |
iShares VII PLC - iShares Core S&P 500 UCITS ETF |
0.14549 |
562.638 |
| DI27.PA |
iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF |
0.11888 |
95.5125 |
| R1VL.L |
iShares Russell 1000 Value UCITS ETF |
0.26031 |
32.555 |
| R1GR.L |
iShares Russell 1000 Growth UCITS ETF |
0.01296 |
39.475 |
| DGRB.L |
WISDOMTREE ISSUER ICAV WT US QU |
0.08789 |
1861.8 |
| LQCE.SW |
iShares $ Corp Bond UCITS ETF |
0.36537 |
4.4577 |
| NTSX.MI |
WisdomTree US Efficient Core UCITS ETF |
0.14581 |
30.495 |
| 28ID.PA |
Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf |
0.2486 |
95.7955 |
| 26ID.PA |
Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf |
0.23974 |
94.3905 |
| IWDD.AS |
iShares Core MSCI World UCITS ETF |
0.09949 |
6.6547 |
| MVEC.SW |
iShares Edge MSCI World Minimum Volatility ESG UCITS ETF |
0.189 |
6.352 |
| MVSH.SW |
iShares Edge MSCI World Minimum Volatility UCITS ETF |
0.37612 |
7.244 |
| DGRW.SW |
WisdomTree US Quality Dividend Growth UCITS ETF |
0.08789 |
42.105 |
| ID25.SW |
iShrs iBnds Dec25 $ C USD Acc |
0.16712 |
110.3 |
| USFMDN.MX |
UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF |
0.11 |
382 |
| DGRE.MI |
WisdomTree US Qual Div UCITS ET |
0.08789 |
18.466 |
| FELC |
Fidelity Covington Trust - Enhanced Large Cap Core ETF |
0.65 |
34.53 |
| FELV |
Fidelity Covington Trust - Enhanced Large Cap Value ETF |
0.8 |
32.03 |
| FMDE |
Fidelity Covington Trust - Enhanced Mid Cap ETF |
0.54 |
34.8 |
| SWDA.MI |
iShares Core MSCI World UCITS ETF |
0.09949 |
100.23 |
| VPLS |
Vanguard Core Plus Bond ETF |
0.02636 |
77.42 |
| VCRB |
Vanguard Core Bond ETF |
0.04313 |
77.19 |
| BRTR |
BlackRock Total Return ETF |
0.0088 |
50.23 |
| CPAI |
Northern Lights Fund Trust III - Counterpoint Quantitative Equity ETF |
1.99744 |
36.328 |
| LSEQ |
Harbor ETF Trust Harbor Long-Sh |
0.963183 |
27.92 |
| DIVG |
Invesco Exchange-Traded Fund Trust II - SandP 500 High Dividend Growers Etf |
1.111 |
31.59 |
| VUAA.MI |
Vanguard S&P 500 UCITS ETF |
0.14644 |
100.89 |
| USCHWH.SW |
UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF |
0.14 |
45.005 |
| GVUS |
Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF |
0.26 |
50.37 |
| GGUS |
|
0.02 |
57.535 |
| ISPY |
ProShares Trust ProShares S&P 5 |
0.141937 |
42.4 |
| VSMPX |
Vanguard Total Stock Mkt Idx Instl Pls |
0.13 |
279.05 |
| FLDB |
Fidelity Low Duration Bond ETF |
0.21 |
50.46 |
| UPGD |
Invesco Raymond James SB-1 Equi |
2.06 |
72.29 |
| SWMCX |
Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund |
0.452502 |
70.5 |
| INRO |
BlackRock U.S. Industry Rotation ETF |
0.14907 |
29.03 |
| EIPI |
First Trust Exchange-Traded Fun |
3.85 |
19.6 |
| JLQD |
Janus Henderson Sustainable Cor |
0.77 |
41.595 |
| VGWE.DE |
Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Accumulation |
0.2224 |
71.02 |
| VTWIX |
Vanguard Total World Stock Index I |
0.07953 |
263.5 |
| EQIN |
Russell Equity Income ETF |
1.2 |
45.55 |
| KLMT |
Invesco Exchange-Traded Fund Tr |
0.133 |
28.4343 |
| NTSX.L |
WisdomTree US Efficient Core UCITS ETF USD Acc |
0.14581 |
36.1025 |
| RSPA |
Invesco S&P 500 Equal Weight Income Advantage ETF |
0.163 |
50.18 |
| MCDS |
JPMorgan Fundamental Data Science Mid Core ETF |
0.77 |
56.8011 |
| WINC.L |
iShares World Equity High Income UCITS ETF USD Inc |
0.47121 |
3.9705 |
| DXUV |
Dimensional ETF Trust |
0.000561356 |
55.235 |
| WUSA |
WisdomTree US Domestic Economy ETF |
-0.0107902 |
24.78 |
| XMAG |
Defiance Large Cap ex-Mag 7 ETF |
0.21 |
21.2703 |
| XUDV |
|
1.87 |
26.1778 |
| PEVC |
Pacer Funds Trust |
0 |
26.78 |
| JFLI |
J.P. Morgan Exchange-Traded Fun |
0.11 |
49.75 |
| NXTI |
Simplify Next Intangible Core Index ETF |
0.448086 |
30.6577 |
| SPUT |
Innovator Equity Premium Income - Daily PutWrite ETF |
0.08 |
26.045 |
| AVUQ |
Avantis U.S. Quality ETF |
0.01 |
54.1503 |
| THEQ |
T. Rowe Price Exchange-Traded F |
0.0611912 |
26.3401 |
| DSPY |
Tema ETF Trust |
0.18 |
53.6019 |
| ENDW |
Cambria Endowment Style ETF |
0.06 |
28.02 |
| ELFY |
ALPS Electrification Infrastructure ETF |
0.0118 |
31.9904 |
| TOPC |
iShares Trust - iShares S&P 500 3% Capped ETF |
0.1726 |
28.5803 |
| USNG |
Amplify ETF Trust |
9.13 |
26 |
| KNRG |
Simplify Exchange Traded Funds |
4.82198 |
25.5759 |
