| SPY |
SPDR S&P 500 ETF Trust |
0.155035 |
603.91 |
| VTI |
Vanguard Total Stock Market Index Fund |
0.13 |
300.43 |
| BUFF |
Innovator Laddered Allocation Power Buffer ETF |
0.24 |
45.22 |
| IWD |
iShares Russell 1000 Value ETF |
0.05277 |
197.6 |
| USMV |
iShares MSCI USA Min Vol Factor ETF |
0.39666 |
93.82 |
| SSO |
ProShares Ultra S&P500 |
0.0429238 |
98.49 |
| SPXL |
Direxion Daily S&P500 Bull 3X Shares |
0.10272 |
185.86 |
| UPRO |
ProShares UltraPro S&P500 |
0.0225672 |
97.67 |
| XLV |
Health Care Select Sector SPDR Fund |
1.46899 |
146.78 |
| IWF |
iShares Russell 1000 Growth ETF |
0.22581 |
404.2 |
| IVV |
iShares Core S&P 500 ETF |
0.15528 |
606.96 |
| SCHB |
Schwab U.S. Broad Market ETF |
0.157142 |
23.52 |
| VT |
Vanguard Total World Stock Index Fund |
0.09 |
122.4 |
| SCHX |
Schwab U.S. Large-Cap ETF |
0.168417 |
23.97 |
| ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
0.13456 |
133.37 |
| VOO |
Vanguard 500 Index Fund |
0.17 |
555.14 |
| VIG |
Vanguard Dividend Appreciation Index Fund |
0.44 |
203.86 |
| ACWI |
iShares MSCI ACWI ETF |
0.09988 |
122.25 |
| RSP |
Invesco S&P 500 Equal Weight ETF |
0.171 |
186.32 |
| IWB |
iShares Russell 1000 ETF |
0.14329 |
333.17 |
| VUG |
Vanguard Growth Index Fund |
0.29 |
414.88 |
| IVE |
iShares S&P 500 Value ETF |
0.16214 |
203.59 |
| SPYG |
SPDR Portfolio S&P 500 Growth ETF |
0.14989 |
88.46 |
| IVW |
iShares S&P 500 Growth ETF |
0.1501 |
102.14 |
| SCHG |
Schwab U.S. Large-Cap Growth ETF |
0.31157 |
28.16 |
| SPYV |
SPDR Portfolio S&P 500 Value ETF |
0.162739 |
54.6 |
| DGRO |
iShares Core Dividend Growth ETF |
0.16078 |
64.5 |
| DGRW |
WisdomTree U.S. Quality Dividend Growth Fund |
0.0018586 |
85.15 |
| IUSG |
iShares Core S&P U.S. Growth ETF |
0.14227 |
140.72 |
| IUSV |
iShares Core S&P U.S. Value ETF |
0.15153 |
98.87 |
| SPHQ |
Invesco S&P 500 Quality ETF |
0.736 |
69.17 |
| VV |
Vanguard Large Cap Index Fund |
0.15 |
278.15 |
| PRF |
Invesco FTSE RAFI US 1000 ETF |
0.054 |
42.6 |
| NZF |
Nuveen Municipal Credit Income Fund |
1.63 |
13.02 |
| QUAL |
iShares MSCI USA Quality Factor ETF |
0.37851 |
186.02 |
| CFO |
VictoryShares US 500 Enhanced Volatility Wtd ETF |
0.163297 |
73.31 |
| IWV |
iShares Russell 3000 ETF |
0.13612 |
346.79 |
| QQQX |
Nuveen Nasdaq 100 Dynamic Overwrite Fund |
1.63 |
26.84 |
| IWY |
iShares Russell Top 200 Growth ETF |
0.25433 |
234.72 |
| FNDX |
Schwab Fundamental U.S. Large Company Index ETF |
0.0825222 |
24.96 |
| GSLC |
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF |
0 |
119.89 |
| IWX |
iShares Russell Top 200 Value ETF |
0.08191 |
84.12 |
| SPLG |
SPDR Portfolio S&P 500 ETF |
0.156035 |
71.04 |
| FNDB |
Schwab Fundamental U.S. Broad Market Index ETF |
0.0761585 |
24.56 |
| LRGF |
iShares U.S. Equity Factor ETF |
0.01 |
62.83 |
| VHT |
Vanguard Health Care Index Fund |
1.32 |
270.65 |
| SPXX |
Nuveen S&P 500 Dynamic Overwrite Fund |
1.63 |
17.7 |
| BLCN |
Siren Nasdaq NexGen Economy ETF |
1.62 |
29.06 |
| FTCS |
First Trust Capital Strength ETF |
1.99 |
93.21 |
| CURE |
Direxion Daily Healthcare Bull 3X Shares |
1.17515 |
112.14 |
| SCHZ |
Schwab U.S. Aggregate Bond ETF |
0.00366394 |
23.14 |
| SPTM |
SPDR Portfolio S&P 1500 Composite Stock Market ETF |
0.140123 |
73.88 |
| MOO |
VanEck Agribusiness ETF |
0 |
71.99 |
| KRMA |
Global X Conscious Companies ETF |
0.49 |
40.72 |
| CRBN |
iShares MSCI ACWI Low Carbon Target ETF |
0.12414 |
202.05 |
| PHDG |
Invesco S&P 500 Downside Hedged ETF |
0.084 |
38.8617 |
| MGK |
Vanguard Mega Cap Growth Index Fund |
0.42 |
344.99 |
| XPH |
SPDR S&P Pharmaceuticals ETF |
3.30869 |
45.7 |
| VTHR |
Vanguard Russell 3000 Index Fund |
0.15 |
269.51 |
| SCHK |
Schwab 1000 Index ETF |
0.16371 |
29.29 |
| VONV |
Vanguard Russell 1000 Value Index Fund |
0.06 |
86.67 |
| RYH |
Invesco S&P 500 Equal Weight Health Care ETF |
1.543 |
287.062 |
| AIEQ |
AI Powered Equity ETF |
1.06 |
41.7 |
| DSI |
iShares MSCI KLD 400 Social ETF |
0.28277 |
114.42 |
| CATH |
Global X S&P 500 Catholic Values ETF |
0.47 |
73.39 |
| FHLC |
Fidelity MSCI Health Care Index ETF |
1.34791 |
69.82 |
| FTC |
First Trust Large Cap Growth AlphaDEX Fund |
0.14 |
147.29 |
| FTLS |
First Trust Long/Short Equity ETF |
1.48 |
66.64 |
| IWL |
iShares Russell Top 200 ETF |
0.18542 |
148.13 |
| ILCB |
iShares Morningstar U.S. Equity ETF |
0.14925 |
83.9 |
| ILCG |
iShares Morningstar Growth ETF |
0.13398 |
91.21 |
| NXJ |
Nuveen New Jersey Quality Municipal Income Fund |
1.63 |
12.68 |
| NXN |
Nuveen New York Select Tax-Free Income Portfolio |
1.63 |
11.95 |
| QDF |
FlexShares Quality Dividend Index Fund |
0.6951 |
73.6 |
| TILT |
FlexShares Morningstar US Market Factors Tilt Index Fund |
0.107 |
226.42 |
| JPUS |
JPMorgan Diversified Return U.S. Equity ETF |
0.27 |
122.869 |
| DLN |
WisdomTree U.S. LargeCap Dividend Fund |
0.0012899 |
81.59 |
| OUSA |
O’Shares U.S. Quality Dividend ETF |
0.0047 |
55.27 |
| RWL |
Invesco S&P 500 Revenue ETF |
0.044 |
103.54 |
| PILL |
Direxion Daily Pharmaceutical & Medical Bull 3X Shares ETF |
2.34494 |
8.59 |
| DEF |
Invesco Defensive Equity ETF |
0.93 |
67.84 |
| AFTY |
Pacer CSOP FTSE China A50 ETF |
0.34 |
16.2826 |
| BIBL |
Inspire 100 ETF |
1.87 |
42.13 |
| CFA |
VictoryShares US 500 Volatility Wtd ETF |
0.163233 |
90.425 |
| CPI |
IQ Real Return ETF |
0.05 |
25.6047 |
| CSM |
ProShares Large Cap Core Plus |
0.15551 |
68.545 |
| CWS |
AdvisorShares Focused Equity ETF |
2.62 |
70.61 |
| DFND |
Siren DIVCON Dividend Defender ETF |
1.51 |
42.4757 |
| DIVB |
iShares U.S. Dividend and Buyback ETF |
0.1 |
50.43 |
| DMRL |
DeltaShares S&P 500 Managed Risk ETF |
0.25 |
74.0099 |
| DTD |
WisdomTree U.S. Total Dividend Fund |
0.0011551 |
79.96 |
| DWPP |
First Trust Dorsey Wright People's Portfolio ETF |
0.24 |
26.74 |
| EPRF |
Innovator S&P Investment Grade Preferred ETF |
0.24 |
19.1536 |
| EPS |
WisdomTree U.S. Earnings 500 Fund |
0.0007815 |
63.68 |
| EQAL |
Invesco Russell 1000 Equal Weight ETF |
0.07 |
51.6501 |
| ESG |
FlexShares STOXX US ESG Select Index Fund |
0.3102 |
142.38 |
| ESGG |
FlexShares STOXX Global ESG Select Index Fund |
0.2309 |
174.44 |
| ESGU |
iShares ESG Aware MSCI USA ETF |
0.37166 |
133.03 |
| ETHO |
Etho Climate Leadership U.S. ETF |
0.33 |
63.994 |
| EUSA |
iShares MSCI USA Equal Weighted ETF |
0.16389 |
101.58 |
| FAD |
First Trust Multi Cap Growth AlphaDEX Fund |
0.07 |
148.97 |
| FDLO |
Fidelity Low Volatility Factor ETF |
0.79 |
63.08 |
| FEX |
First Trust Large Cap Core AlphaDEX Fund |
0.07 |
111.95 |
| FLQL |
Franklin LibertyQ U.S. Equity ETF |
0.77 |
60.83 |
| FQAL |
Fidelity Quality Factor ETF |
0.88 |
68.22 |
| FTLB |
First Trust Nasdaq BuyWrite Income ETF |
0.19 |
20.9039 |
| FTXH |
First Trust Nasdaq Pharmaceuticals ETF |
3.58 |
28.1476 |
| FXH |
First Trust Health Care AlphaDEX Fund |
0.75 |
110.454 |
| GIGB |
Goldman Sachs Access Investment Grade Corporate Bond ETF |
0.07 |
46.17 |
| GSEW |
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF |
0 |
82.41 |
| IBDS |
iShares iBonds Dec 2027 Term Corporate ETF |
0.13739 |
24.05 |
| IHE |
iShares U.S. Pharmaceuticals ETF |
4.23009 |
68.93 |
| IMTB |
iShares Core 5-10 Year USD Bond ETF |
0.00551 |
43.24 |
| IXJ |
iShares Global Healthcare ETF |
1.07408 |
92.34 |
| IYH |
iShares U.S. Healthcare ETF |
1.43207 |
61.86 |
| IYY |
iShares Dow Jones U.S. ETF |
0.14098 |
148.02 |
| JHMH |
John Hancock Multifactor Health Care ETF |
1.39 |
45.4169 |
| JHML |
John Hancock Multifactor Large Cap ETF |
0.21 |
73.18 |
| ILCV |
iShares Morningstar Value ETF |
0.16429 |
84.89 |
| JMIN |
JPMorgan U.S. Minimum Volatility ETF |
0.63 |
34.5114 |
| JPST |
JPMorgan Ultra-Short Income ETF |
0 |
50.42 |
| JQUA |
JPMorgan U.S. Quality Factor ETF |
0.43 |
59.8 |
| LEAD |
Siren DIVCON Leaders Dividend ETF |
1.6 |
70.8 |
| LEGR |
First Trust Indxx Innovative Transaction & Process ETF |
1.2 |
47.25 |
| LGLV |
SPDR SSGA US Large Cap Low Volatility Index ETF |
0.621707 |
175.44 |
| LKOR |
FlexShares Credit-Scored US Long Corporate Bond Index Fund |
0.0708 |
44.1191 |
| LOWC |
SPDR MSCI ACWI Climate Paris Aligned ETF |
0.13 |
30.1878 |
| MFUS |
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF |
0.06 |
52.44 |
| MGC |
Vanguard Mega Cap Index Fund |
0.18 |
217.42 |
| MMTM |
SPDR S&P 1500 Momentum Tilt ETF |
0.064033 |
268.38 |
| MXDU |
Nationwide Maximum Diversification U.S. Core Equity ETF |
0.03 |
34.5686 |
| NULG |
Nuveen ESG Large-Cap Growth ETF |
1.3 |
89.43 |
| NXC |
Nuveen California Select Tax-Free Income Portfolio |
1.63 |
13.54 |
| NXP |
Nuveen Select Tax-Free Income Portfolio |
1.63 |
14.95 |
| OMFL |
Invesco Russell 1000 Dynamic Multifactor ETF |
0.028 |
55.88 |
| ONEO |
SPDR Russell 1000 Momentum Focus ETF |
0.035895 |
127.84 |
| PBP |
Invesco S&P 500 BuyWrite ETF |
0.161 |
23.3 |
| PBUS |
Invesco PureBeta MSCI USA ETF |
0.15 |
60.79 |
| PFM |
Invesco Dividend Achievers ETF |
0.335 |
47.9031 |
| PPH |
VanEck Pharmaceutical ETF |
0 |
90.48 |
| PSET |
Principal Quality ETF |
1.10579 |
73.53 |
| PTLC |
Pacer Trendpilot US Large Cap ETF |
0.16 |
55.2617 |
| PWS |
Pacer WealthShield ETF |
0.32 |
31.5701 |
| QDEF |
FlexShares Quality Dividend Defensive Index Fund |
0.1044 |
73.65 |
| QUS |
SPDR MSCI USA StrategicFactors ETF |
0.214275 |
163.59 |
| QWLD |
SPDR MSCI World StrategicFactors ETF |
0.151223 |
130.45 |
| RBUS |
Nationwide Risk-Based U.S. Equity ETF |
0.37 |
38.0149 |
| RNLC |
First Trust Large Cap US Equity Select ETF |
0.35 |
36.2611 |
| ROUS |
Hartford Multifactor US Equity ETF |
0.16345 |
54.12 |
| RXL |
ProShares Ultra Health Care |
0.448007 |
50.4383 |
| SHE |
SPDR SSGA Gender Diversity Index ETF |
0.311572 |
120.88 |
| SIZE |
iShares MSCI USA Size Factor ETF |
0.15974 |
158.06 |
| SKOR |
FlexShares Credit-Scored US Corporate Bond Index Fund |
0.0736 |
48.22 |
| SPMV |
Invesco S&P 500 Minimum Variance ETF |
1.619 |
47.9645 |
| SPUU |
Direxion Daily S&P 500 Bull 2X Shares |
0.146433 |
157.16 |
| SPXE |
ProShares S&P 500 ex-Energy ETF |
0.161992 |
65.012 |
| SPXN |
ProShares S&P 500 ex-Financials ETF |
0.185878 |
64.631 |
| SPXT |
ProShares S&P 500 ex-Technology ETF |
0.22866 |
95.481 |
| SPYX |
SPDR S&P 500 Fossil Fuel Reserves Free ETF |
0.160026 |
49.56 |
| SUSA |
iShares MSCI USA ESG Select ETF |
0.77624 |
125.97 |
| TOK |
iShares MSCI Kokusai ETF |
0.11754 |
120.78 |
| URTH |
iShares MSCI World ETF |
0.11157 |
161.72 |
| USEQ |
Invesco Russell 1000 Enhanced Equal Weight ETF |
0.17 |
32.4249 |
| USLB |
Invesco Russell 1000 Low Beta Equal Weight ETF |
0.23 |
35.72 |
| VFLQ |
Vanguard U.S. Liquidity Factor ETF |
0.7 |
99.7611 |
| VFMV |
Vanguard U.S. Minimum Volatility ETF |
0 |
127.27 |
| VLU |
SPDR S&P 1500 Value Tilt ETF |
0.04207 |
194.739 |
| VONE |
Vanguard Russell 1000 Index Fund |
0.16 |
275.75 |
| VONG |
Vanguard Russell 1000 Growth Index Fund |
0.25 |
104.02 |
| VOOG |
Vanguard S&P 500 Growth Index Fund |
0.16 |
368.48 |
| VOOV |
Vanguard S&P 500 Value Index Fund |
0.18 |
196.87 |
| WFIG |
WisdomTree U.S. Corporate Bond Fund |
0.11 |
44.2952 |
| IUS |
Invesco RAFI Strategic US ETF |
0.087 |
52.19 |
| SUSL |
iShares ESG MSCI USA Leaders ETF |
0.28529 |
106.61 |
| VETS |
Pacer Military Times Best Employers ETF |
0.16 |
38.62 |
| XMU.TO |
iShares MSCI Min Vol USA Index ETF |
0.39493 |
88.54 |
| PXS.TO |
Invesco FTSE RAFI U.S. Index ETF II CAD |
0.0542 |
52.03 |
| VWUAX |
Vanguard World Fund - Vanguard U.S. Growth Fund |
0.49 |
197.08 |
| VITNX |
Vanguard Institutional Total Stock Market Index Fund Institutional Shares |
0.14 |
104.15 |
| VITPX |
Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares |
0.14 |
104.13 |
| VQNPX |
Vanguard Growth and Income Fund |
0.07 |
71.15 |
| VGIAX |
Vanguard Quantitative Funds - Vanguard Growth and Income Fund |
0.07 |
116.14 |
| VIIIX |
Vanguard Institutional Index Fund |
0.18 |
498.92 |
| VINIX |
Vanguard Institutional Index Fund Institutional Shares |
0.18 |
498.91 |
| VTCIX |
Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund |
0.2 |
155.51 |
| VTCLX |
Vanguard Tax-Managed Capital Appreciation Fund |
0.2 |
312.99 |
| VBAIX |
Vanguard Balanced Index Fund Institutional Shares |
0.08 |
51.4 |
| VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
0.08 |
51.39 |
| VBINX |
Vanguard Balanced Index Fund Investor Shares |
0.08 |
51.38 |
| VWNDX |
Vanguard Windsor Fund |
0.4 |
24.76 |
| IGLB |
iShares 10+ Year Investment Grade Corporate Bond ETF |
0.05722 |
51.76 |
| SPGM |
SPDR Portfolio MSCI Global Stock Market ETF |
0.090718 |
66.21 |
| NWQIX |
Nuveen Flexible Income Fund Class I |
1.63 |
19.16 |
| NWQAX |
Nuveen Flexible Income Fund Class A |
1.63 |
19.13 |
| NWQCX |
Nuveen Flexible Income Fund Class C |
1.63 |
19.1 |
| VWENX |
Vanguard Wellington Fund Admiral Shares |
0.38 |
82.29 |
| VWELX |
Vanguard Wellington Fund |
0.38 |
47.65 |
| VTMFX |
Vanguard Tax-Managed Balanced Fund Admiral Shares |
0.1 |
46.5 |
| LOUP |
Innovator Loup Frontier Tech ETF |
0.24 |
56.09 |
| KOMP |
SPDR S&P Kensho New Economies Composite ETF |
0.137649 |
54.105 |
| BOUT |
Innovator IBD Breakout Opportunities ETF |
0.24 |
41.61 |
| IJAN |
Innovator International Developed Power Buffer ETF - January |
0.24 |
31.585 |
| FLSP |
Franklin Liberty Systematic Style Premia ETF |
-0.69 |
24.06 |
| IQSU |
IQ Candriam ESG US Equity ETF |
0.31 |
50.22 |
| EJUL |
Innovator MSCI Emerging Markets Power Buffer ETF - July |
0.24 |
24.905 |
| IJUL |
Innovator MSCI EAFE Power Buffer ETF - July |
0.24 |
28.37 |
| EJAN |
Innovator Emerging Markets Power Buffer ETF - January |
0.24 |
30.23 |
| JUST |
Goldman Sachs JUST U.S. Large Cap Equity ETF |
0 |
85.88 |
| QLV |
FlexShares US Quality Low Volatility Index Fund |
0.02 |
68.02 |
| NTSX |
WisdomTree U.S. Efficient Core Fund |
0.001447 |
48.78 |
| SCHJ |
Schwab 1-5 Year Corporate Bond ETF |
0.0286595 |
24.475 |
| SCHI |
Schwab 5-10 Year Corporate Bond ETF |
0.0398995 |
22.49 |
| SZNE |
Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF |
0.83 |
39.14 |
| VALT |
ETFMG Sit Ultra Short ETF |
1.2 |
48.52 |
| XOUT |
GraniteShares XOUT U.S. Large Cap ETF |
0.34 |
40.11 |
| XUS.TO |
iShares Core S&P 500 Index ETF |
0.01 |
52.94 |
| ADME |
Aptus Drawdown Managed Equity ETF |
1.18 |
48.13 |
| ACIO |
Aptus Collared Income Opportunity ETF |
1.22 |
41.19 |
| PNOV |
Innovator U.S. Equity Power Buffer ETF - November |
0.24 |
38.2 |
| ESGV |
Vanguard ESG U.S. Stock ETF |
0.19 |
107.97 |
| PJUL |
Innovator S&P 500 Power Buffer ETF — July |
0.24 |
41.56 |
| PJUN |
Innovator S&P 500 Power Buffer ETF - New |
0.24 |
37.72 |
| UAUG |
Innovator U.S. Equity Ultra Buffer ETF - August |
0.24 |
35.88 |
| PAUG |
Innovator U.S. Equity Power Buffer ETF - August |
0.24 |
38.8 |
| UNOV |
Innovator U.S. Equity Ultra Buffer ETF - November |
0.24 |
34.97 |
| BJAN |
Innovator U.S. Equity Buffer ETF - January |
0.24 |
47.66 |
| BDEC |
Innovator S&P 500 Buffer ETF - December |
0.24 |
43.85 |
| IEDI |
iShares Evolved U.S. Discretionary Spending ETF |
0.0211 |
56.11 |
| POCT |
Innovator S&P 500 Power Buffer ETF - October |
0.24 |
39.9 |
| BAPR |
Innovator S&P 500 Buffer ETF - April New |
0.24 |
44.962 |
| BSEP |
Innovator S&P 500 Buffer ETF - September |
0.24 |
43.57 |
| IETC |
iShares Evolved U.S. Technology ETF |
0.06 |
83.52 |
| IECS |
iShares Evolved U.S. Consumer Staples ETF |
1.06 |
34.7199 |
| PAWZ |
ProShares Pet Care ETF |
9.99821 |
57.4 |
| BJUL |
Innovator U.S. Equity Buffer ETF - July |
0.24 |
45.25 |
| BBUS |
JPMorgan BetaBuilders U.S. Equity ETF |
0.15 |
109.35 |
| JCPB |
JPMorgan Core Plus Bond ETF |
0 |
46.96 |
| UFEB |
Innovator U.S. Equity Ultra Buffer ETF - February |
0.24 |
33.132 |
| UOCT |
Innovator S&P 500 Ultra Buffer ETF - October |
0.24 |
35.6118 |
| NJAN |
Innovator Growth-100 Power Buffer ETF - January |
0.24 |
47.7946 |
| KOCT |
Innovator U.S. Small Cap Power Buffer ETF - October |
0.24 |
31.57 |
| BJUN |
Innovator S&P 500 Buffer ETF - June |
0.24 |
41.95 |
| IEHS |
iShares Evolved U.S. Healthcare Staples ETF |
0.06 |
41.3984 |
| BAUG |
Innovator U.S. Equity Buffer ETF - August |
0.24 |
44.18 |
| IEIH |
iShares Evolved U.S. Innovative Healthcare ETF |
2.26 |
34.1348 |
| SLT |
Pacer Salt High truBeta US Market ETF |
0.16 |
39.22 |
| BNOV |
Innovator U.S. Equity Buffer ETF - November |
0.24 |
39.82 |
| PFEB |
Innovator U.S. Equity Power Buffer ETF - February |
0.24 |
36.72 |
| UDEC |
Innovator S&P 500 Ultra Buffer ETF - December |
0.24 |
35.51 |
| FCPI |
Fidelity Stocks for Inflation ETF |
1.21 |
46.44 |
| LSLT |
Pacer Salt Low truBeta US Market ETF |
0.14 |
32 |
| BOCT |
Innovator S&P 500 Buffer ETF - October |
0.24 |
43.8712 |
| PJAN |
Innovator U.S. Equity Power Buffer ETF - January |
0.24 |
42.09 |
| PAPR |
Innovator S&P 500 Power Buffer ETF - April New |
0.24 |
37.02 |
| UJAN |
Innovator U.S. Equity Ultra Buffer ETF - January |
0.24 |
38.763 |
| UAPR |
Innovator S&P 500 Ultra Buffer ETF - April New |
0.24 |
31.1 |
| PDEC |
Innovator U.S. Equity Power Buffer ETF - December |
0.24 |
38.86 |
| UJUN |
Innovator S&P 500 Ultra Buffer ETF - June |
0.24 |
34.06 |
| PSEP |
Innovator S&P 500 Power Buffer ETF - September |
0.24 |
39.45 |
| UJUL |
Innovator S&P 500 Ultra Buffer ETF — July |
0.24 |
34.8892 |
| NOCT |
Innovator Growth-100 Power Buffer ETF - October |
0.24 |
51.43 |
| USEP |
Innovator S&P 500 Ultra Buffer ETF - September |
0.24 |
35.52 |
| KJAN |
Innovator U.S. Small Cap Power Buffer ETF - January |
0.24 |
39.5099 |
| FCTR |
First Trust Lunt U.S. Factor Rotation ETF |
0.43 |
35.0499 |
| BFEB |
Innovator S&P 500 Buffer ETF - February |
0.24 |
42.98 |
| AVUS |
Avantis U.S. Equity ETF |
0.15 |
101.7 |
| DYNF |
BlackRock U.S. Equity Factor Rotation ETF |
0.26 |
52.99 |
| ESNG |
Direxion MSCI USA ESG - Leaders vs. Laggards ETF |
1 |
70.01 |
| QMJ |
Direxion S&P 500 High minus Low Quality ETF |
0.49 |
68.445 |
| PQLC |
PGIM ETF Trust - PGIM QMA Strategic Alpha Large-Cap Core ETF |
0.35 |
70.723 |
| RESP |
WisdomTree U.S. ESG Fund |
0.0022786 |
50.792 |
| ECOZ |
TrueShares ESG Active Opportunities ETF |
0.47 |
38.61 |
| UMAR |
Innovator S&P 500 Ultra Buffer ETF - March |
0.24 |
35.8235 |
| BMAR |
Innovator S&P 500 Buffer ETF - March |
0.24 |
46.54 |
| PMAR |
Innovator S&P 500 Power Buffer ETF - March |
0.24 |
40.21 |
| BKLC |
BNY Mellon US Large Cap Core Equity ETF |
0.29 |
115.58 |
| NAPR |
Innovator Nasdaq-100 Power Buffer ETF - April |
0.24 |
50.4781 |
| KAPR |
Innovator Russell 2000 Power Buffer ETF - April |
0.24 |
34.1209 |
| PMAY |
Innovator S&P 500 Power Buffer ETF - May |
0.24 |
35.96 |
| UMAY |
Innovator S&P 500 Ultra Buffer ETF - May |
0.24 |
33.74 |
| BMAY |
Innovator S&P 500 Buffer ETF - May |
0.24 |
40.54 |
| GSID |
Goldman Sachs MarketBeta International Equity ETF |
0 |
56.71 |
| GSUS |
Goldman Sachs MarketBeta US Equity ETF |
0 |
83.2403 |
| FBCG |
Fidelity Blue Chip Growth ETF |
0.89 |
46.98 |
| USXF |
iShares ESG Advanced MSCI USA ETF |
0.38118 |
52.1 |
| PALC |
Pacer Lunt Large Cap Multi-Factor Alternator ETF |
0.35 |
52.27 |
| VIRS |
Pacer BioThreat Strategy ETF |
0.16 |
40.025 |
| KJUL |
Innovator Russell 2000 Power Buffer ETF - July |
0.24 |
30.285 |
| NJUL |
Innovator Nasdaq-100 Power Buffer ETF - July |
0.24 |
62.91 |
| RISN |
Inspire Tactical Large Cap ESG ETF |
1.39 |
28.1001 |
| ESGA |
American Century Sustainable Equity ETF |
0.51 |
72.99 |
| EFIV |
SPDR S&P 500 ESG ETF |
0.219203 |
58.46 |
| TDVG |
T. Rowe Price Dividend Growth ETF |
0.581644 |
41.72 |
| TCHP |
T. Rowe Price Blue Chip Growth ETF |
0.145412 |
42.73 |
| TGRW |
T. Rowe Price Growth Stock ETF |
0.082136 |
40.57 |
| VGHAX |
Vanguard Health Care Fund Admiral Shares |
1.5 |
90.45 |
| VGHCX |
Vanguard Health Care Fund Investor Shares |
1.5 |
214.44 |
| EQL.TO |
Invesco S&P 500 Equal Weight Index ETF |
0.1706 |
39.81 |
| ESG.TO |
Invesco S&P 500 ESG Index ETF |
0.2195 |
44.86 |
| XUSR.TO |
iShares ESG Advanced MSCI USA Index ETF |
0.3816 |
94.07 |
| XSUS.TO |
iShares ESG Aware MSCI USA Index ETF |
0.37209 |
45.21 |
| TSWE.L |
VanEck Sustainable World Equal Weight UCITS ETF |
0.4 |
36.315 |
| BMED |
BlackRock Future Health ETF |
0.76887 |
26.02 |
| DBJA |
Innovator Double Stacker 9 Buffer ETF - January |
0.24 |
29.4591 |
| DBOC |
Innovator Double Stacker 9 Buffer ETF – October |
0.24 |
31.5636 |
| DFAU |
Dimensional US Core Equity Market ETF |
0.120113 |
42.12 |
| DSJA |
Innovator Double Stacker ETF - January |
0.24 |
29.8299 |
| DSOC |
Innovator Double Stacker ETF – October |
0.24 |
32.3347 |
| ONOF |
Global X Adaptive U.S. Risk Management ETF |
0.16 |
36.26 |
| TBJL |
Innovator 20+ Year Treasury Bond Buffer ETF – July |
0.24 |
20.3 |
| TFJL |
Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly |
0.24 |
20.195 |
| TSJA |
Innovator Triple Stacker ETF - January |
0.24 |
29.0597 |
| TSOC |
Innovator Triple Stacker ETF – October |
0.24 |
30.9148 |
| XVV |
iShares ESG Screened S&P 500 ETF |
0.16942 |
46.64 |
| XYLD |
Global X S&P 500 Covered Call ETF |
0.16 |
42.22 |
| FLRG |
Fidelity U.S. Multifactor ETF |
0.87 |
35.59 |
| VNSE |
Natixis Vaughan Nelson Select ETF |
3.738 |
35.32 |
| XYLG |
Global X S&P 500 Covered Call & Growth ETF |
0.16 |
33.41 |
| GK |
AdvisorShares Gerber Kawasaki ETF |
0.4 |
22.6399 |
| SUAS.L |
iShares MSCI USA SRI UCITS ETF USD (Acc) |
0.62339 |
16.855 |
| LCTU |
BlackRock U.S. Carbon Transition Readiness ETF |
0.08279 |
66.06 |
| DFUS |
Dimensional U.S. Equity ETF |
0.140522 |
66.03 |
| DFAC |
Dimensional U.S. Core Equity 2 ETF |
0.120451 |
36.46 |
| 2B7J.DE |
iShares MSCI World SRI UCITS ETF |
0.64 |
9.266 |
| EDMU.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.59635 |
10.458 |
| EUNL.DE |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.12494 |
105.63 |
| EUNX.DE |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.00247 |
88.892 |
| IBCF.DE |
iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
0.17865 |
126.65 |
| IBCH.DE |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.12413 |
94.492 |
| IBCK.DE |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
1.82299 |
96.73 |
| IBCQ.DE |
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) |
0.01584 |
87.018 |
| IQQ0.DE |
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) |
0.11143 |
66.21 |
| IS0X.DE |
iShares Global Corp Bond UCITS ETF USD (Dist) |
0.00818 |
84.098 |
| IU0E.DE |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.04774 |
5.2346 |
| IUSA.DE |
iShares Core S&P 500 UCITS ETF USD Dist |
0.17926 |
57.352 |
| IUSQ.DE |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.11814 |
86.97 |
| OM3L.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.58171 |
10.238 |
| SEAC.DE |
UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF |
0.49 |
32.885 |
| UIM7.DE |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.12 |
365.51 |
| VTSAX |
Vanguard Total Stock Market Index Fund |
0.14 |
146.23 |
| SDIA.L |
iShares $ Short Duration Corp Bond UCITS ETF |
0.03523 |
5.941 |
| 5ESG.L |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis |
0.24 |
3552.5 |
| VFINX |
Vanguard 500 Index Fund |
0.18 |
559.48 |
| RTL |
The Necessity Retail REIT, Inc. |
0.22 |
7.61 |
| IAPR |
Innovator MSCI EAFE Power Buffer ETF - April |
0.24 |
27.25 |
| PABU |
iShares Paris-Aligned Climate MSCI USA ETF |
0.62813 |
66.5266 |
| GLOV |
Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF |
0 |
51.7913 |
| GDE |
WisdomTree Efficient Gold Plus Equity Strategy Fund |
0.002144 |
38.25 |
| AVSU |
Avantis Responsible U.S. Equity ETF |
0.16 |
69.31 |
| NSPI |
Nationwide S&P 500 Risk-Managed Income ETF |
0.21 |
22.2072 |
| NWLG |
Nuveen Winslow Large-Cap Growth ESG ETF |
0.97 |
34.08 |
| OALC |
OneAscent Large Cap Core ETF |
0.252006 |
30.8359 |
| SSAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.10468 |
7217 |
| SUSW.L |
iShares MSCI World SRI UCITS ETF EUR (Acc) |
0.42912 |
12.28 |
| AWSR.L |
UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged USD A Acc |
0.44 |
21.3 |
| CSUS.L |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.1487 |
618.73 |
| EEDG.L |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.41 |
8.5015 |
| EEWD.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.50629 |
9.163 |
| HLQD.L |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF |
0.04374 |
6.728 |
| I500.L |
iShares S&P 500 Swap UCITS ETF |
-0.07096 |
7.845 |
| ISAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.14 |
91.38 |
| IUAE.L |
iShares US Aggregate Bond UCITS ETF |
0.00244 |
4.728 |
| IUAG.L |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0 |
93.3 |
| IUQA.L |
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) |
0.37834 |
15.425 |
| IWFQ.L |
iShares Edge MSCI World Quality Factor UCITS ETF |
0.46 |
5694 |
| LQDH.L |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.01157 |
104.57 |
| SASU.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.1613 |
12.362 |
| SGWS.L |
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) |
0.42912 |
7.584 |
| SPMD.L |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
1.62107 |
9.153 |
| SPMV.L |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
1.62107 |
101.61 |
| SRIU.L |
UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF |
0.77 |
1584.7 |
| SRWG.L |
UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (hedged to GBP) A-dis |
0.49 |
1693.9 |
| SUAP.L |
iShares MSCI USA SRI UCITS ETF |
0.62339 |
6.5235 |
| SUOP.L |
iShares $ Corp Bond ESG UCITS ETF |
0.01301 |
4.169 |
| SUWG.L |
iShares MSCI World SRI UCITS ETF |
0.65 |
7.69 |
| UC03.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.17 |
147.6 |
| UC68.L |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.12 |
384.26 |
| UPAD.L |
iShares S&P 500 Paris-Aligned Climate UCITS ETF |
0.05582 |
7.504 |
| WQDV.L |
iShares MSCI World Quality Dividend UCITS ETF |
0.17075 |
7.1425 |
| SNAW.DE |
iShares MSCI World ESG Screened UCITS ETF USD (Acc) |
0.13539 |
9.934 |
| FTQI |
First Trust Nasdaq BuyWrite Income ETF |
0.46 |
21.27 |
| NZAC |
SPDR MSCI ACWI Climate Paris Aligned ETF |
0.161056 |
37.46 |
| XRMI |
Global X S&P 500 Risk Managed Income ETF |
0.17 |
19.16 |
| GUSA |
Goldman Sachs MarketBeta U.S. 1000 Equity ETF |
0 |
52.6041 |
| NBCC |
Neuberger Berman Next Generation Connected Consumer ETF |
2.18 |
25.571 |
| ROCI |
ROC ETF |
2.12 |
23.1607 |
| NZUS |
SPDR MSCI USA Climate Paris Aligned ETF |
0.490565 |
32.5156 |
| VMAT |
V-Shares MSCI World ESG Materiality and Carbon Transition ETF |
0.37 |
28.4131 |
| XCLR |
Global X S&P 500 Collar 95-110 ETF |
0.16 |
33.56 |
| FFND |
The Future Fund Active ETF |
2.27 |
26.2496 |
| PINK |
Simplify Health Care ETF |
1.60117 |
31.88 |
| NDVG |
Nuveen Dividend Growth ETF |
1.64 |
33.71 |
| KOCG |
FIS Knights of Columbus Global Belief ETF |
0.98 |
29.1248 |
| VITSX |
Vanguard Total Stock Market Index Fund |
0.14 |
146.26 |
| SWAGX |
Schwab U.S. Aggregate Bond Index Fund |
0.00266873 |
8.94 |
| SCRD |
Janus Henderson Sustainable Corporate Bond ETF |
0.85 |
40.8327 |
| XBJA |
Innovator U.S. Equity Accelerated 9 Buffer ETF - January |
0.24 |
28.64 |
| XBOC |
Innovator U.S. Equity Accelerated 9 Buffer ETF - October |
0.24 |
30.47 |
| XDJA |
Innovator U.S. Equity Accelerated ETF - January |
0.24 |
28.4034 |
| XDOC |
Innovator U.S. Equity Accelerated ETF - October |
0.24 |
30.78 |
| XTJA |
Innovator U.S. Equity Accelerated Plus ETF - January |
0.24 |
27.63 |
| XTOC |
Innovator U.S. Equity Accelerated Plus ETF - October |
0.24 |
29.81 |
| WINN |
Harbor Long-Term Growers ETF |
0.8 |
27.53 |
| BSTP |
Innovator Buffer Step-Up Strategy ETF |
0.24 |
33.76 |
| TSPA |
T. Rowe Price US Equity Research ETF |
0.080529 |
38.05 |
| WDNA |
WisdomTree BioRevolution Fund |
0.0115754 |
15.9201 |
| BUFB |
Innovator Laddered Allocation Buffer ETF |
0.24 |
32.6999 |
| CGGR |
Capital Group Growth ETF |
0 |
38.14 |
| PSTP |
Innovator Power Buffer Step-Up Strategy ETF |
0.24 |
32.32 |
| DUHP |
Dimensional US High Profitability ETF |
0.513955 |
35.57 |
| EQUL |
IQ Engender Equality ETF |
1.37 |
27.12 |
| ESMV |
iShares ESG MSCI USA Min Vol Factor ETF |
0.61181 |
29.67 |
| GDOC |
Goldman Sachs Future Health Care Equity ETF |
0 |
34.045 |
| NUGO |
Nuveen Growth Opportunities ETF |
0.63 |
34.8438 |
| EEWG.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.49 |
7.231 |
| IWRD.L |
iShares MSCI World UCITS ETF |
0.11185 |
6448.5 |
| IWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.11079 |
110.98 |
| EDMW.DE |
iShares MSCI World ESG Enhanced UCITS ETF |
0.50645 |
9.082 |
| HEAL.L |
iShares Healthcare Innovation UCITS ETF |
1.45 |
7.9125 |
| IWDE.SW |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.12454 |
76.59 |
| SDWD.L |
iShares MSCI World ESG Screened UCITS ETF |
0.11971 |
9.57 |
| SAUA.MI |
iShares MSCI USA ESG Screened UCITS ETF |
0.1613 |
6.916 |
| IGWD.L |
iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) |
0.10966 |
10294.5 |
| WQDA.AS |
iShares MSCI World Quality Dividend ESG UCITS ETF |
0.17075 |
8.8228 |
| CBUF.F |
iShares MSCI World Health Care Sector UCITS ETF USD Inc |
1.79 |
6.422 |
| WPAD.AS |
iShares MSCI World Paris-Aligned Climate UCITS ETF |
0.20803 |
6.4859 |
| WRDEUA.MI |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.12 |
365.14 |
| UIMM.DE |
UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF |
0.49 |
164.74 |
| UBU7.DE |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
0.12 |
91.526 |
| WSRUS.SW |
UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF |
0.49 |
30.655 |
| WSRIE.MI |
UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF |
0.49 |
16.066 |
| 4UB9.F |
UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (USD) A-dis |
0.5 |
15.674 |
| SPME.SW |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
1.62107 |
8.042 |
| CSSPX.MI |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.22 |
609.32 |
| IUHE.AS |
iShares V PLC - iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) |
1.47248 |
6.9151 |
| IUHC.L |
iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) |
1.47248 |
11.6 |
| IUSE.L |
iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
0.15504 |
126.63 |
| GSPX.L |
iShares VII PLC - iShares Core S&P 500 UCITS ETF |
0.15544 |
10.16 |
| UC13.L |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.18 |
7727 |
| UEQD.DE |
UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc |
0.17 |
28.726 |
| 5ESGE.MI |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc |
0.24 |
34.235 |
| S5SD.DE |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF |
0.24 |
39.175 |
| CSUS.SW |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.17504 |
618.8 |
| EEDS.L |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.59635 |
10.766 |
| IUME.AS |
iShares MSCI USA Momentum Factor ESG UCITS ETF |
0.233 |
6.6479 |
| INAA.SW |
iShares MSCI North America UCITS ETF |
0.17073 |
112.22 |
| QDIV.L |
iShares MSCI USA Quality Dividend ESG UCITS ETF |
1.4902 |
53.4 |
| IWLE.DE |
iShares Core MSCI World UCITS ETF |
0.11079 |
8.7418 |
| MVEW.DE |
iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) |
0.10952 |
7.283 |
| SUWS.L |
iShares MSCI World SRI UCITS ETF |
0.42912 |
9.7375 |
| 4UB1.F |
UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF |
0.49 |
12.26 |
| AW10.F |
UBS (Irl) ETF plc - MSCI World Climate Paris Aligned UCITS ETF |
0.22 |
14.212 |
| I500.AS |
iShares S&P 500 Swap UCITS ETF |
0.21199 |
9.9308 |
| UPAB.AS |
iShares S&P 500 Paris-Aligned Climate UCITS ETF |
0.05582 |
7.6141 |
| IUQD.L |
iShares Edge MSCI USA Quality Factor UCITS ETF |
0.37834 |
2231.5 |
| SRIL.AS |
iShares MSCI USA SRI UCITS ETF USD (Dist) |
0.62339 |
11.383 |
| 3SUR.DE |
iShares MSCI USA SRI UCITS ETF |
0.62339 |
1909.6 |
| SGAS.DE |
iShares MSCI USA ESG Screened UCITS ETF |
0.18742 |
11.77 |
| MVEA.DE |
iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF |
0.70511 |
8.215 |
| SDUS.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.1613 |
11.534 |
| UIMP.DE |
UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF |
0.77 |
233.5 |
| UC04.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.17 |
11658 |
| UC99.L |
UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF |
1.65 |
4351 |
| 4UBK.F |
UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF |
0.77 |
13.66 |
| LQDH.SW |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.01321 |
93.208 |
| ICBU.L |
iShares $ Intermediate Credit Bond UCITS ETF |
0.01837 |
4.8915 |
| AGBP.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00081 |
4.656 |
| UEDD.AS |
iShares $ Ultrashort Bond ESG UCITS ETF |
0.1546 |
5.138 |
| AGUG.AS |
iShares Core Global Aggregate Bond UCITS ETF |
0.00053 |
4.5488 |
| AGGU.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00053 |
5.586 |
| AGGG.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00053 |
4.3515 |
| SDIG.L |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.03523 |
100.13 |
| ERND.L |
iShares $ Ultrashort Bond UCITS ETF |
0.0104 |
102.22 |
| IUAA.L |
iShares US Aggregate Bond UCITS ETF |
0.00201 |
5.449 |
| CORP.L |
iShares Global Corp Bond UCITS ETF USD (Dist) |
0.00991 |
88.26 |
| CRPA.L |
iShares Global Corp Bond UCITS ETF |
0.00755 |
5.541 |
| ERNA.L |
iShares $ Ultrashort Bond UCITS ETF |
0.12643 |
5.962 |
| SUOA.AS |
iShares $ Corp Bond ESG UCITS ETF USD Acc |
0.00674 |
4.9978 |
| SUSU.L |
iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) |
0.04774 |
4.97475 |
| LQEE.L |
iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) |
0.02165 |
3.8415 |
| CRPU.L |
iShares Global Corp Bond UCITS ETF |
0.00755 |
5.895 |
| LQDA.L |
iShares $ Corp Bond UCITS ETF USD (Acc) |
0.01555 |
5.997 |
| IUGA.L |
iShares US Aggregate Bond UCITS ETF |
0.00201 |
4.313 |
| LQGH.L |
iShares $ Corp Bond UCITS ETF GBP Hedged (Dist) |
0.03169 |
4.32775 |
| CRHG.L |
iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) |
0.00991 |
4.59425 |
| TSWE.AS |
VanEck Sustainable World Equal Weight UCITS ETF |
0.4 |
34.38 |
| STRV |
Strive 500 ETF |
0.14 |
38.98 |
| MODL |
Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF |
0.284336 |
41.4 |
| SWANX |
Schwab Core Equity Fund |
1.23139 |
25.62 |
| AVIE |
Avantis Inflation Focused Equity ETF |
0.51 |
65.12 |
| DFSU |
Dimensional US Sustainability Core 1 ETF |
0.0116619 |
39.66 |
| SFLR |
Innovator Equity Managed Floor ETF |
0.24 |
33.43 |
| STXD |
Strive 1000 Dividend Growth ETF |
0.45 |
33.96 |
| STXG |
Strive 1000 Growth ETF |
0.18 |
44.35 |
| HDUS |
Hartford Disciplined US Equity ETF |
0.142701 |
58.83 |
| IGTR |
Innovator Gradient Tactical Rotation Strategy ETF |
0.21 |
25.722 |
| HYLG |
Global X Health Care Covered Call & Growth ETF |
0.7 |
25.1302 |
| UC67.L |
UBS (Lux) Fund Solutions – MSCI USA UCITS ETF |
0.17 |
585.7 |
| RHRX |
RH Tactical Rotation ETF |
1.39 |
16.19 |
| SLUS.DE |
iShares MSCI USA ESG Screened UCITS ETF |
0.18923 |
10.976 |
| JKE |
iShares Morningstar Growth ETF |
0.44 |
283.806 |
| QTJL |
Innovator Growth Accelerated Plus ETF - July |
0.24 |
32.71 |
| STNC |
Stance Equity ESG Large Cap Core ETF |
0.5 |
32.23 |
| XUSP |
Innovator Uncapped Accelerated U.S. Equity ETF |
0.24 |
42.28 |
| VUSB |
Vanguard Ultra-Short Bond ETF |
0.1 |
49.63 |
| TSWE.DE |
VanEck Sustainable World Equal Weight UCITS ETF |
0.4 |
34.405 |
| IS3L.DE |
iShares $ Ultrashort Bond UCITS ETF |
0.24 |
97.294 |
| QDPL |
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF |
0.14 |
39.86 |
| SWTSX |
Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit |
0.152684 |
103.65 |
| VIGAX |
Vanguard Growth Index Fd Admiral Shs |
0.31 |
213.52 |
| VLCAX |
Vanguard Large Cap Index Fund Admiral Shs |
0.16 |
140.45 |
| QDVR.DE |
iShares MSCI USA SRI UCITS ETF USD (Acc) |
0.72841 |
16.036 |
| BALT |
Innovator Defined Wealth Shield ETF |
0.24 |
31.4 |
| CSP1.L |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.22 |
50594.5 |
| UC55.L |
UBS (Lux) Fund Solutions - MSCI World UCITS ETF |
0.12 |
30311 |
| VUBFX |
Vanguard Ultra-Short-Term Bond Fund Investor |
0.11 |
10.02 |
| CSPX.L |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.15544 |
640.4 |
| AW1R.DE |
UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged EUR A Acc |
0.43 |
18.044 |
| IDWR.L |
iShares MSCI World UCITS ETF |
0.15 |
81.59 |
| IS3J.DE |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.03226 |
95.468 |
| SAWD.L |
iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF |
0.11971 |
10.442 |
| IS3F.DE |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.02806 |
99.764 |
| VWUSX |
Vanguard U.S. Growth Fund |
0.49 |
76.01 |
| MVEA.L |
Ishares VI Public Limited Company - Ishares Edge MSCI USA Minimum Volatility ESG UCITS ETF |
0.70117 |
6.8215 |
| IGUS.L |
iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) |
0.15689 |
13711 |
| QDVW.DE |
iShares MSCI World Quality Dividend ESG UCITS ETF |
0.52924 |
6.797 |
| IWQU.L |
iShares Edge MSCI World Quality Factor UCITS ETF |
0.28154 |
72.09 |
| UBU3.DE |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.17 |
140.415 |
| IQQN.DE |
iShares MSCI North America UCITS ETF |
0.16867 |
106.66 |
| IQQW.DE |
iShares MSCI World UCITS ETF |
0.12626 |
77.66 |
| UBUJ.DE |
UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF |
0.17 |
46.757 |
| UBUT.DE |
UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF |
1.65 |
52.4 |
| SFLNX |
Schwab Fundamental US Lg Company Index Fund Insti Shs |
0.0714497 |
29.76 |
| S5SD.L |
UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF |
0.24 |
3253 |
| UB0A.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF |
0.17 |
2489 |
| IBCD.DE |
iShares $ Corp Bond UCITS ETF USD (Dist) |
0.02728 |
99.312 |
| SXR4.DE |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.17413 |
588.7 |
| SXRF.DE |
iShares $ Intermediate Credit Bond UCITS ETF |
0.01526 |
4.6513 |
| IUSA.L |
iShares Public Limited Company - iShares S&P 500 UCITS ETF |
0.15528 |
4762.25 |
| CU1.L |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.21 |
48884.5 |
| USPG.L |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.17 |
2999.5 |
| HSPX |
Global X S&P 500 Covered Call ETF |
0.23 |
44.8627 |
| SNXFX |
Schwab 1000 Index Fund Investor Shares |
0.159818 |
131.46 |
| SNAV.DE |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.06 |
4.7338 |
| JCTR |
JPMorgan Carbon Transition U.S. Equity ETF |
0.02 |
82.1742 |
| IUSC.DE |
iShares MSCI EM Latin America UCITS ETF |
0.18377 |
12.748 |
| IDUS.L |
iShares Core S&P 500 UCITS ETF USD Dist |
0.15528 |
60.265 |
| INAA.L |
iShares MSCI North America UCITS ETF |
0.14557 |
8851 |
| S5SG.DE |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc |
0.24 |
34.215 |
| IS3Q.DE |
iShares Edge MSCI World Quality Factor UCITS ETF |
0.33499 |
68.59 |
| LQDS.L |
iShares $ Corp Bond UCITS ETF USD (Dist) |
0.01 |
8239 |
| LQDG.L |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.01 |
82.59 |
| DH2O.L |
iShares Global Water UCITS ETF USD (Dist) |
0.16 |
69.66 |
| BLKC |
Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF |
0.27 |
27.75 |
| SRIW.L |
UBS (Irl) Fund Solutions plc - MSCI World Socially Responsible Ucits ETF |
0.5 |
1736.5 |
| 36BE.DE |
iShares $ Corp Bond ESG UCITS ETF |
0.00748 |
4.0939 |
| QDVB.DE |
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) |
0.55705 |
14.68 |
| SRUG.L |
UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF |
0.76 |
2112.5 |
| CRPS.L |
iShares Public Limited Company - iShares Global Corp Bond UCITS ETF |
0 |
69.715 |
| QDVD.DE |
iShares MSCI USA Quality Dividend ESG UCITS ETF |
1.7603 |
50.82 |
| 36B7.DE |
iShares Global Corp Bond UCITS ETF |
0.00348 |
4.3347 |
| IUQF.L |
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) |
0.6 |
1219 |
| IWFG |
IQ Winslow Focused Large Cap Growth ETF |
4.41 |
49.3747 |
| LVHB |
Innovator Lunt Low Vol/High Beta Tactical ETF |
0.24 |
31.7887 |
| AEGG.L |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00154 |
4.7635 |
| IS31.DE |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
1.82299 |
9.967 |
| HLGE |
Hartford Longevity Economy ETF |
0.402531 |
33.0966 |
| QDVG.DE |
iShares V PLC - iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) |
1.55099 |
11.036 |
| UQLT.L |
UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF |
1.61 |
3118 |
| UBU9.DE |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.18 |
92.968 |
| IHCU.L |
iShares V PLC - iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) |
1.41 |
915.75 |
| GPAL |
Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF |
0 |
39.5642 |
| ERNU.L |
iShares $ Ultrashort Bond UCITS ETF |
0.23 |
80.75 |
| IWDE.L |
iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF |
0.10784 |
94.48 |
| VWNFX |
Vanguard Windsor II Fund |
0.33 |
50.55 |
| EMND.DE |
iShares MSCI World ESG Enhanced UCITS ETF |
0.49 |
8.707 |
| SUUS.L |
iShares MSCI USA SRI UCITS ETF USD (Acc) |
1.05 |
1330.75 |
| UET1.DE |
UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF |
0.76 |
29.36 |
| GPSA.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.22 |
9.77 |
| USFM.L |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis |
0.09 |
2884.5 |
| AWSG.L |
UBS (Irl) ETF Public Limited Company - MSCI ACWI Socially Responsible UCITS ETF |
0.43 |
1755.2 |
| UC46.L |
UBS ETF - MSCI USA Socially Responsible UCITS ETF |
0.77 |
19385 |
| EUNU.DE |
iShares Core Global Aggregate Bond UCITS ETF |
0 |
4.1471 |
| IGSD.L |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.03 |
79.2683 |
| LQDE.L |
iShares $ Corp Bond UCITS ETF USD (Dist) |
0.02165 |
104.19 |
| CIRC |
JPMorgan Sustainable Consumption ETF |
1.45 |
52.11 |
| SGSU.L |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.04956 |
4.74025 |
| SUAG.L |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.00244 |
73.96 |
| MVEW.L |
iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) |
0.10797 |
6.05 |
| IWDG.L |
iShares Core MSCI World UCITS ETF |
0.11079 |
982.25 |
| SWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.11079 |
8767 |
| MVOL.L |
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) |
0.1 |
69.54 |
| MVUS.L |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
0.2 |
8029 |
| UC44.L |
UBS (Lux) Fund Solutions - MSCI World Socially Responsible UCITS ETF |
0.49 |
13679 |
| VDADX |
Vanguard Dividend Appreciation Index Fund Admiral Shs |
0.46 |
55.31 |
| VFIAX |
Vanguard 500 Index Fd Admiral Shs |
0.18 |
559.48 |
| UETW.DE |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
0.12 |
32.825 |
| VFTAX |
Vanguard FTSE Social Index Fund Admiral Shares |
0.2 |
57.84 |
| VHCIX |
Vanguard HealthCare Index Fund Admiral Shs |
1.31 |
135.45 |
| USUE.DE |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc |
0.09 |
38.145 |
| VTWAX |
Vanguard Total World Stock Index Fund Admiral Shares |
0.1 |
43.34 |
| CBUF.DE |
iShares MSCI World Health Care Sector UCITS ETF USD Inc |
3.22146 |
7.059 |
| S6DW.DE |
iShares MSCI World ESG Screened UCITS ETF |
0.13669 |
9.106 |
| AGGE.AS |
Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF |
0.00153 |
4.0575 |
| IWDA.AS |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.14 |
105.63 |
| XBJL |
Innovator U.S. Equity Accelerated 9 Buffer ETF - July |
0.24 |
34.28 |
| PLRG |
Principal US Large-Cap Adaptive Multi-Factor ETF |
0.106726 |
25.695 |
| BKUS |
BNY Mellon Sustainable US Equity ETF |
1.51 |
46.5114 |
| XDJL |
Innovator U.S. Equity Accelerated ETF - July |
0.24 |
35.12 |
| JKD |
iShares Morningstar U.S. Equity ETF |
0.23 |
221.911 |
| XDSQ |
Innovator U.S. Equity Accelerated ETF – Quarterly |
0.24 |
36.86 |
| UIM6.DE |
UBS (Lux) Fund Solutions – MSCI USA UCITS ETF |
0.17 |
557.32 |
| EAPR |
Innovator MSCI Emerging Markets Power Buffer ETF - April |
0.24 |
26.2687 |
| SURE |
AdvisorShares Insider Advantage ETF |
1 |
125.237 |
| QVML |
Invesco S&P 500 QVM Multi-factor ETF |
0.161 |
35.5929 |
| TRPL |
Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF |
0.33 |
41.14 |
| UBUX.DE |
UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF |
1.62 |
43.45 |
| CHEP |
AGFiQ U.S. Market Neutral Value Fund |
0 |
15.0202 |
| SCIU |
Global X Scientific Beta US ETF |
0.25 |
33.4801 |
| XBAP |
Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April |
0.24 |
34.12 |
| TSLH |
Innovator Hedged TSLA Strategy ETF |
0.24 |
28.915 |
| RVRS |
Arrow Reverse Cap 500 ETF |
6 |
22.966 |
| FDWM |
Fidelity Women's Leadership ETF |
1.34 |
24 |
| XDQQ |
Innovator Growth-100 Accelerated ETF – Quarterly |
0.24 |
34.1641 |
| XTJL |
Innovator U.S. Equity Accelerated Plus ETF - July |
0.24 |
33.94 |
| XTR |
Global X S&P 500 Tail Risk ETF |
0.16 |
33.8 |
| XDAP |
Innovator U.S. Equity Accelerated ETF – April |
0.24 |
35.69 |
| XTAP |
Innovator U.S. Equity Accelerated Plus ETF – April |
0.24 |
34.67 |
| QTAP |
Innovator Growth-100 Accelerated Plus ETF – April |
0.24 |
37.52 |
| SXR8.DE |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.18094 |
609.34 |
| CLU.TO |
iShares US Fundamental ETF (CAD-H) Comm |
0.05352 |
31.06 |
| SWPPX |
Schwab S&P 500 Index Fund- Select Shares |
0.175211 |
93.87 |
| SROI |
Calamos ETF Trust - Calamos Antetokounmpo Global Sustainable Equities ETF |
0.572475 |
30.1636 |
| QGRW |
Wisdomtree U.S. Quality Growth Fund |
0.0055446 |
49.64 |
| COWG |
Pacer US Large Cap Cash Cows Growth Leaders ETF |
0.33 |
33.97 |
| VFTNX |
Vanguard FTSE Social Index Fund Institutional Shs |
0.2 |
41.63 |
| BBAG |
JPMorgan BetaBuilders U.S. Aggregate Bond ETF |
0 |
46.06 |
| QTOC |
Innovator Growth Accelerated Plus ETF - October |
0.24 |
29.413 |
| IOCT |
Innovator International Developed Power Buffer ETF- October |
0.24 |
29.9 |
| EOCT |
Innovator Emerging Markets Power Buffer ETF - October |
0.24 |
26.15 |
| QTJA |
Innovator Growth Accelerated Plus ETF - January |
0.24 |
24.97 |
| CBUY.DE |
ISHS-MS.ACW.SRI DLA |
0.39641 |
6.46 |
| CBUC.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.59635 |
6.379 |
| CBUI.DE |
iShares MSCI World Value Factor ESG UCITS ETF |
0.59862 |
5.87 |
| 36BA.DE |
iShares $ Corp Bond ESG UCITS ETF |
0.00849 |
4.0572 |
| ISPE.L |
iShares S&P 500 Equal Weight UCITS ETF |
0.17128 |
6.372 |
| WHCA.AS |
iShares MSCI World Health Care |
3.22146 |
4.9945 |
| EWSP.L |
iShares S&P 500 Equal Weight UCITS ETF |
0.17128 |
5.219 |
| IUSC.SW |
iShares S&P 500 CHF Hedged UCITS ETF (Acc) |
0.18286 |
93.4 |
| BBCB |
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF |
0.09 |
45.8 |
| WHCS.AS |
iShares MSCI World Health Care Sector UCITS ETF USD Inc |
2.90905 |
7.4205 |
| WPAB.AS |
Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF |
0.20803 |
6.7661 |
| ESPX.AS |
Shares S&P 500 ESG UCITS ETF |
0.22059 |
7.6563 |
| CRPH.SW |
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) |
0.01617 |
86.38 |
| AGGD.AS |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00736 |
5.3044 |
| SUOU.AS |
iShares $ Corp Bond ESG UCITS ETF |
0.01287 |
4.2974 |
| MUSD.AS |
iShares MSCI USA Swap UCITS ETF |
0.6563 |
8.1809 |
| I50D.AS |
iShares S&P 500 Swap UCITS ETF |
-0.04295 |
6.797 |
| SAWI.AS |
iShares MSCI ACWI SRI UCITS ETF |
0.39641 |
6.6844 |
| GDEF |
Goldman Sachs Defensive Equity ETF |
0 |
48.4898 |
| FVI |
First Trust Total US Market AlphaDEX ETF |
0.21 |
0 |
| VWNAX |
Vanguard Windsor II Fund Admiral Shares |
0.33 |
89.69 |
| EVUS |
Ishares ESG Aware MSCI USA Value ETF |
0.43362 |
30.7099 |
| XYLE |
Global X Funds - Global X S&P 500 ESG Covered Call ETF |
0.22 |
27.37 |
| EGUS |
Ishares ESG Aware MSCI USA Growth ETF |
0.69016 |
44.6205 |
| BKWO |
BNY Mellon Women's Opportunities ETF |
1.52 |
35.8041 |
| IVV.AX |
iShares S&P 500 ETF |
0.21328 |
62.77 |
| RSPH |
Invesco S&P 500® Equal Weight Health Care ETF |
1.526 |
31.11 |
| USCL |
iShares Climate Conscious & Transition MSCI USA ETF |
0.2173 |
72.73 |
| DUBS |
Aptus Large Cap Enhanced Yield ETF |
0.14 |
33.41 |
| TCAF |
T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF |
0.0374316 |
34.41 |
| TGRT |
T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Growth ETF |
0.126062 |
38.56 |
| TVAL |
T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Value ETF |
0.00747017 |
33.2198 |
| HCMT |
Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF |
0.124644 |
38.39 |
| BCHP |
Principal Focused Blue Chip ETF |
2.78302 |
34.92 |
| IHWL.AX |
iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF |
0.26521 |
54.45 |
| IXJ.AX |
iShares Global Healthcare ETF (AU) |
1.20186 |
142.21 |
| IWLD.AX |
iShares Core MSCI World Ex Australia ESG Leaders ETF |
0.26054 |
61.74 |
| IVE.AX |
iShares MSCI EAFE ETF (AU) |
0.46764 |
122.81 |
| IUSA.AS |
iShares Core S&P 500 UCITS ETF USD Dist |
0.1837 |
57.364 |
| IWDC.SW |
iShares MSCI World CHF Hedged UCITS ETF (Acc) |
0.12583 |
78.03 |
| LGRO |
ALPS ETF Trust - Level Four Large Cap Growth Active ETF |
0.0006 |
35.7 |
| DCOR |
Dimensional ETF Trust |
0.116101 |
67.25 |
| IWRD.AS |
iShares MSCI World UCITS ETF |
0.12722 |
77.675 |
| AVLC |
American Century ETF Trust |
0.19 |
70.49 |
| VIGIX |
Vanguard Growth Index Institutional |
0.31 |
213.54 |
| HAPI |
Harbor Human Capital Factor US Large Cap ETF |
0.00444438 |
36.72 |
| GPIX |
Goldman Sachs S&P 500 Core Premium Income ETF |
0 |
50.38 |
| DFVX |
Dimensional US Large Cap Vector ETF |
0.246775 |
68.7716 |
| CGUS |
Capital Group Core Equity ETF |
0.01 |
35.68 |
| CEBU.DE |
ISHS IV.D.C.BD HGDEOA |
0.01879 |
5.3304 |
| CBUM.DE |
Shares S&P 500 ESG UCITS ETF |
0.22059 |
7.168 |
| CSPX.AS |
iShares VII PLC - iShares Core S&P 500 UCITS ETF |
0.18361 |
609.361 |
| IWQE.MI |
iShares MSCI World Quality Factor ESG UCITS ETF |
1.27802 |
6.762 |
| R1VL.L |
iShares Russell 1000 Value UCITS ETF |
0.04872 |
32.525 |
| R1GR.L |
iShares Russell 1000 Growth UCITS ETF |
0.22338 |
37.45 |
| IWDD.AS |
iShares Core MSCI World UCITS ETF |
0.11079 |
6.3008 |
| USFMDN.MX |
UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF |
0.09 |
382 |
| SWLSX |
Schwab Large-Cap Growth |
0.875366 |
36.31 |
| SWDA.MI |
iShares Core MSCI World UCITS ETF |
0.12616 |
105.65 |
| HQGO |
Hartford US Quality Growth ETF |
0.143554 |
54.182 |
| LSEQ |
Harbor ETF Trust Harbor Long-Sh |
0.7 |
28.9921 |
| DIVG |
Invesco Exchange-Traded Fund Trust II - SandP 500 High Dividend Growers Etf |
0.288 |
32.6136 |
| AWESGS.SW |
UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF |
0.15 |
17.65 |
| USCHWH.SW |
UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF |
0.17 |
44.61 |
| GVUS |
Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF |
0 |
51.1023 |
| GGUS |
|
0 |
54.9157 |
| ISPY |
ProShares Trust ProShares S&P 5 |
0.0751709 |
45.77 |
| VSMPX |
Vanguard Total Stock Mkt Idx Instl Pls |
0.14 |
274.35 |
| SWLGX |
Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund |
0.291833 |
120.16 |
| INRO |
BlackRock U.S. Industry Rotation ETF |
0.07529 |
26.8 |
| FFLG |
Fidelity Covington Trust - Fidelity Fundamental Large Cap Growth ETF |
0.38 |
25.8 |
| RND |
First Trust Exchange-Traded Fun |
1.09 |
24.82 |
| VTWIX |
Vanguard Total World Stock Index I |
0.1 |
249.82 |
| KLMT |
Invesco Exchange-Traded Fund Tr |
0.129 |
27.0136 |
| EMOT |
First Trust Exchange-Traded Fun |
1.88 |
21.77 |
| RSPA |
Invesco S&P 500 Equal Weight Income Advantage ETF |
0.135 |
53.16 |
| POWA |
Invesco Bloomberg Pricing Power |
1.814 |
87.0423 |
| WINC.L |
iShares World Equity High Income UCITS ETF USD Inc |
0.32616 |
4.2445 |
| DXUV |
Dimensional ETF Trust |
0.0837804 |
56.14 |
| FTCE |
First Trust Exchange-Traded Fun |
0.34 |
20.7801 |
| XMAG |
Defiance Large Cap ex-Mag 7 ETF |
0.22 |
20.63 |
