| SPY |
SPDR S&P 500 ETF Trust |
0.424607 |
625.05 |
| IEFA |
iShares Core MSCI EAFE ETF |
0.00086 |
83.55 |
| VTI |
Vanguard Total Stock Market Index Fund |
0.36 |
308.03 |
| BUFF |
Innovator Laddered Allocation Power Buffer ETF |
0.54 |
47.24 |
| IWD |
iShares Russell 1000 Value ETF |
0.799 |
197.385 |
| USMV |
iShares MSCI USA Min Vol Factor ETF |
0.04 |
94.16 |
| SSO |
ProShares Ultra S&P500 |
0.329986 |
99.94 |
| SPXL |
Direxion Daily S&P500 Bull 3X Shares |
0.299861 |
179.05 |
| UPRO |
ProShares UltraPro S&P500 |
0.245544 |
94.51 |
| IWF |
iShares Russell 1000 Growth ETF |
0.05217 |
428.27 |
| IVV |
iShares Core S&P 500 ETF |
0.42024 |
628.615 |
| SCHB |
Schwab U.S. Broad Market ETF |
0.37325 |
24.135 |
| SCZ |
iShares MSCI EAFE Small-Cap ETF |
0.00662 |
73.02 |
| DIA |
SPDR Dow Jones Industrial Average ETF Trust |
1.72857 |
448.09 |
| VTV |
Vanguard Value Index Fund |
0.95213 |
179.63 |
| VT |
Vanguard Total World Stock Index Fund |
0.22238 |
129.79 |
| SCHX |
Schwab U.S. Large-Cap ETF |
0.397839 |
24.765 |
| ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
0.36891 |
136.82 |
| VOO |
Vanguard 500 Index Fund |
0.40725 |
574.48 |
| ACWI |
iShares MSCI ACWI ETF |
0.26222 |
129.79 |
| RSP |
Invesco S&P 500 Equal Weight ETF |
0.202 |
185.18 |
| MOAT |
VanEck Morningstar Wide Moat ETF |
2.75 |
96.86 |
| IWB |
iShares Russell 1000 ETF |
0.38835 |
343.715 |
| VLUE |
iShares MSCI USA Value Factor ETF |
0.94742 |
115.8 |
| VUG |
Vanguard Growth Index Fund |
0.4 |
441.98 |
| IVE |
iShares S&P 500 Value ETF |
0.90152 |
198.67 |
| OEF |
iShares S&P 100 ETF |
0.59063 |
307.86 |
| SCHV |
Schwab U.S. Large-Cap Value ETF |
0.901213 |
28.165 |
| HDGE |
AdvisorShares Ranger Equity Bear ETF |
-1.43 |
16.285 |
| SPYV |
SPDR Portfolio S&P 500 Value ETF |
0.910866 |
53.21 |
| IUSV |
iShares Core S&P U.S. Value ETF |
0.85382 |
96.34 |
| UDOW |
ProShares UltraPro Dow30 |
1.1108 |
99.155 |
| VV |
Vanguard Large Cap Index Fund |
0.40632 |
288.6 |
| PRF |
Invesco FTSE RAFI US 1000 ETF |
0.478 |
43.05 |
| DEUS |
Xtrackers Russell US Multifactor ETF |
0.0706243 |
57.035 |
| CFO |
VictoryShares US 500 Enhanced Volatility Wtd ETF |
0.26861 |
72.36 |
| ILTB |
iShares Core 10+ Year USD Bond ETF |
0.00744 |
49.05 |
| SPHB |
Invesco S&P 500 High Beta ETF |
1.006 |
100.32 |
| IWV |
iShares Russell 3000 ETF |
0.37194 |
355.94 |
| IWY |
iShares Russell Top 200 Growth ETF |
0.06306 |
248.36 |
| FNDX |
Schwab Fundamental U.S. Large Company Index ETF |
0.533968 |
25.02 |
| DDM |
ProShares Ultra Dow30 |
1.27409 |
101.23 |
| GSLC |
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF |
0.25 |
122.89 |
| IWX |
iShares Russell Top 200 Value ETF |
1.18739 |
85.36 |
| SPLG |
SPDR Portfolio S&P 500 ETF |
0.42346 |
73.585 |
| FNDB |
Schwab Fundamental U.S. Broad Market Index ETF |
0.496816 |
24.47 |
| GWX |
SPDR S&P International Small Cap ETF |
0.012466 |
37.41 |
| IEUS |
iShares MSCI Europe Small-Cap ETF |
0.01387 |
67.05 |
| PNQI |
Invesco NASDAQ Internet ETF |
4.072 |
52.22 |
| SCHZ |
Schwab U.S. Aggregate Bond ETF |
0.00759653 |
23.05 |
| SPTM |
SPDR Portfolio S&P 1500 Composite Stock Market ETF |
0.39377 |
75.89 |
| FDVV |
Fidelity High Dividend ETF |
0.13 |
53.18 |
| KRMA |
Global X Conscious Companies ETF |
0.48 |
41.02 |
| VOX |
Vanguard Communication Services Index Fund |
4.46877 |
170.84 |
| CRBN |
iShares MSCI ACWI Low Carbon Target ETF |
0.27179 |
213.54 |
| GVI |
iShares Intermediate Government/Credit Bond ETF |
0.00407 |
106.11 |
| PHDG |
Invesco S&P 500 Downside Hedged ETF |
0.212 |
35.63 |
| MGK |
Vanguard Mega Cap Growth Index Fund |
0.56 |
369.06 |
| VTHR |
Vanguard Russell 3000 Index Fund |
0.36058 |
276.285 |
| MGV |
Vanguard Mega Cap Value Index Fund |
1.23714 |
133.39 |
| SCHK |
Schwab 1000 Index ETF |
0.38797 |
30.2 |
| VONV |
Vanguard Russell 1000 Value Index Fund |
0.82334 |
86.61 |
| MILN |
Global X Millennials Consumer ETF |
3.53 |
49.29 |
| AIEQ |
AI Powered Equity ETF |
0.47 |
42.89 |
| GURU |
Global X Guru Index ETF |
1.36 |
54.27 |
| DSI |
iShares MSCI KLD 400 Social ETF |
0.7756 |
117.655 |
| CATH |
Global X S&P 500 Catholic Values ETF |
0.42 |
76.29 |
| EQWL |
Invesco S&P 100 Equal Weight ETF |
1.008 |
111.81 |
| FTLS |
First Trust Long/Short Equity ETF |
-0.54 |
66.3 |
| IWL |
iShares Russell Top 200 ETF |
0.4918 |
154.88 |
| ILCB |
iShares Morningstar U.S. Equity ETF |
0.40672 |
86.785 |
| ILCG |
iShares Morningstar Growth ETF |
0.22415 |
97.425 |
| TILT |
FlexShares Morningstar US Market Factors Tilt Index Fund |
0.3413 |
228.185 |
| FVAL |
Fidelity Value Factor ETF |
0.68 |
64.755 |
| PEJ |
Invesco Dynamic Leisure and Entertainment ETF |
4.32 |
57.81 |
| DLN |
WisdomTree U.S. LargeCap Dividend Fund |
0.0021808 |
83.44 |
| PBS |
Invesco Dynamic Media ETF |
4.566 |
33.0626 |
| XLG |
Invesco S&P 500 Top 50 ETF |
0.694 |
52.6 |
| AGZD |
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund |
0.03 |
22.335 |
| RWL |
Invesco S&P 500 Revenue ETF |
0.524 |
105.59 |
| DEF |
Invesco Defensive Equity ETF |
0.81 |
67.84 |
| ACSI |
American Customer Satisfaction ETF |
2 |
63.945 |
| AFTY |
Pacer CSOP FTSE China A50 ETF |
1.28 |
16.2826 |
| ALFA |
AlphaClone Alternative Alpha ETF |
2.48 |
62.1 |
| CFA |
VictoryShares US 500 Volatility Wtd ETF |
0.268634 |
91.05 |
| COWZ |
Pacer US Cash Cows 100 ETF |
2.12 |
56.63 |
| CPI |
IQ Real Return ETF |
0.11 |
25.6047 |
| CSM |
ProShares Large Cap Core Plus |
0.115272 |
71.275 |
| DBEZ |
Xtrackers MSCI Eurozone Hedged Equity ETF |
0.00269724 |
51.2134 |
| DGT |
SPDR Global Dow ETF |
0.809596 |
152.28 |
| DJD |
Invesco Dow Jones Industrial Average Dividend ETF |
1.913 |
54.1 |
| DMRL |
DeltaShares S&P 500 Managed Risk ETF |
0.88 |
74.0099 |
| DTD |
WisdomTree U.S. Total Dividend Fund |
0.0020396 |
80.955 |
| DWPP |
First Trust Dorsey Wright People's Portfolio ETF |
0.6 |
26.74 |
| EDOW |
First Trust Dow 30 Equal Weight ETF |
3.37 |
38.985 |
| EPRF |
Innovator S&P Investment Grade Preferred ETF |
0.54 |
17.88 |
| EPS |
WisdomTree U.S. Earnings 500 Fund |
0.0033379 |
64.94 |
| EQAL |
Invesco Russell 1000 Equal Weight ETF |
0.057 |
50.26 |
| ESG |
FlexShares STOXX US ESG Select Index Fund |
0.8628 |
147.415 |
| ESGG |
FlexShares STOXX Global ESG Select Index Fund |
0.5354 |
189.08 |
| ESGU |
iShares ESG Aware MSCI USA ETF |
0.34038 |
136.58 |
| ETHO |
Etho Climate Leadership U.S. ETF |
0.31 |
60.29 |
| EUSA |
iShares MSCI USA Equal Weighted ETF |
0.19677 |
100.82 |
| FAB |
First Trust Multi Cap Value AlphaDEX Fund |
0.11 |
84.2913 |
| FCOM |
Fidelity MSCI Communication Services Index ETF |
4.57574 |
64.78 |
| FDMO |
Fidelity Momentum Factor ETF |
0.46 |
76.085 |
| FDRR |
Fidelity Dividend ETF for Rising Rates |
0.47 |
55.205 |
| FEX |
First Trust Large Cap Core AlphaDEX Fund |
0.21 |
111.45 |
| FTA |
First Trust Large Cap Value AlphaDEX Fund |
0.22 |
80.545 |
| FTHI |
First Trust BuyWrite Income ETF |
0.12 |
22.96 |
| FXD |
First Trust Consumer Discretionary AlphaDEX Fund |
0.65 |
65.57 |
| GIGB |
Goldman Sachs Access Investment Grade Corporate Bond ETF |
24474 |
45.765 |
| GSEW |
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF |
0.21 |
83.06 |
| GVIP |
Goldman Sachs Hedge Industry VIP ETF |
1.72 |
138.44 |
| IBDR |
iShares iBonds Dec 2026 Term Corporate ETF |
0.15591 |
24.17 |
| IBDS |
iShares iBonds Dec 2027 Term Corporate ETF |
0.18983 |
24.16 |
| IMTB |
iShares Core 5-10 Year USD Bond ETF |
0.00287 |
43.28 |
| ISCF |
iShares MSCI Intl Small-Cap Multifactor ETF |
0.08353 |
38.825 |
| IUSB |
iShares Core Total USD Bond Market ETF |
0.00406 |
45.9 |
| IXP |
iShares Global Comm Services ETF |
4.47371 |
111.64 |
| IYC |
iShares US Consumer Discretionary ETF |
3.52205 |
100.865 |
| IYY |
iShares Dow Jones U.S. ETF |
0.38481 |
152.69 |
| JDIV |
JPMorgan U.S. Dividend ETF |
2.04 |
52.21 |
| JHML |
John Hancock Multifactor Large Cap ETF |
0.26 |
74.39 |
| ILCV |
iShares Morningstar Value ETF |
0.87314 |
84.95 |
| JPST |
JPMorgan Ultra-Short Income ETF |
0.01 |
50.495 |
| JVAL |
JPMorgan U.S. Value Factor ETF |
0.75 |
45.4 |
| LKOR |
FlexShares Credit-Scored US Long Corporate Bond Index Fund |
0.1947 |
42.3076 |
| LOWC |
SPDR MSCI ACWI Climate Paris Aligned ETF |
0.38 |
30.1878 |
| LTL |
ProShares Ultra Telecommunications |
2.97273 |
98.78 |
| MFUS |
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF |
0.18 |
53.98 |
| MGC |
Vanguard Mega Cap Index Fund |
0.4881 |
227.39 |
| MMTM |
SPDR S&P 1500 Momentum Tilt ETF |
0.059515 |
269.015 |
| MXDU |
Nationwide Maximum Diversification U.S. Core Equity ETF |
0.79 |
34.5686 |
| NULG |
Nuveen ESG Large-Cap Growth ETF |
1.46 |
94.7 |
| NULV |
Nuveen ESG Large-Cap Value ETF |
2.15305 |
42.44 |
| OMFL |
Invesco Russell 1000 Dynamic Multifactor ETF |
0.24 |
58.13 |
| ONEO |
SPDR Russell 1000 Momentum Focus ETF |
0.06417 |
124.564 |
| PBP |
Invesco S&P 500 BuyWrite ETF |
0.438 |
21.95 |
| PBUS |
Invesco PureBeta MSCI USA ETF |
0.412 |
62.9 |
| PTLC |
Pacer Trendpilot US Large Cap ETF |
0.42 |
51.36 |
| QUS |
SPDR MSCI USA StrategicFactors ETF |
0.196679 |
164.545 |
| QWLD |
SPDR MSCI World StrategicFactors ETF |
0.103167 |
135.51 |
| RAVI |
FlexShares Ready Access Variable Income Fund |
0.7149 |
75.26 |
| RBUS |
Nationwide Risk-Based U.S. Equity ETF |
0.35 |
38.0149 |
| RNLC |
First Trust Large Cap US Equity Select ETF |
0.46 |
36.2611 |
| ROUS |
Hartford Multifactor US Equity ETF |
0.0578891 |
54.445 |
| SHAG |
WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund |
0.31 |
47.73 |
| SHE |
SPDR SSGA Gender Diversity Index ETF |
1.70499 |
126.075 |
| SIZE |
iShares MSCI USA Size Factor ETF |
0.18512 |
157.15 |
| SKOR |
FlexShares Credit-Scored US Corporate Bond Index Fund |
0.03 |
48.53 |
| SPUU |
Direxion Daily S&P 500 Bull 2X Shares |
0.376594 |
160.17 |
| SPXE |
ProShares S&P 500 ex-Energy ETF |
0.43664 |
67.61 |
| SPXN |
ProShares S&P 500 ex-Financials ETF |
0.5049 |
66.94 |
| SPXT |
ProShares S&P 500 ex-Technology ETF |
0.633575 |
96.81 |
| SPXV |
ProShares S&P 500 ex-Health Care ETF |
0.467843 |
68.615 |
| SPYX |
SPDR S&P 500 Fossil Fuel Reserves Free ETF |
0.43363 |
51.43 |
| SUSA |
iShares MSCI USA ESG Select ETF |
0.38682 |
128.09 |
| SUSB |
iShares ESG 1-5 Year USD Corporate Bond ETF |
0.00606 |
25.04 |
| TMFC |
Motley Fool 100 Index ETF |
1.38 |
64.93 |
| TOK |
iShares MSCI Kokusai ETF |
0.31052 |
127.09 |
| UCC |
ProShares Ultra Consumer Services |
0.95 |
46.8 |
| URTH |
iShares MSCI World ETF |
0.29386 |
170.87 |
| USEQ |
Invesco Russell 1000 Enhanced Equal Weight ETF |
0.15 |
32.4249 |
| USMC |
Principal U.S. Mega-Cap ETF |
0.852516 |
63.2499 |
| USMF |
WisdomTree U.S. Multifactor Fund |
0.74207 |
51.66 |
| VFMV |
Vanguard U.S. Minimum Volatility ETF |
0.45 |
129.42 |
| VFVA |
Vanguard U.S. Value Factor ETF |
0.45 |
123.12 |
| VLU |
SPDR S&P 1500 Value Tilt ETF |
0.444682 |
195.4 |
| VNLA |
Janus Henderson Short Duration Income ETF |
0.64 |
49.02 |
| VONE |
Vanguard Russell 1000 Index Fund |
0.37679 |
284.14 |
| VONG |
Vanguard Russell 1000 Growth Index Fund |
0.06 |
110.38 |
| VOOV |
Vanguard S&P 500 Value Index Fund |
0.86143 |
191.92 |
| VTC |
Vanguard Total Corporate Bond ETF |
0.39 |
76.88 |
| WFIG |
WisdomTree U.S. Corporate Bond Fund |
0.65 |
44.2952 |
| YLDE |
ClearBridge Dividend Strategy ESG ETF |
1.05 |
52.4514 |
| DWSH |
AdvisorShares Dorsey Wright Short ETF |
-1.26 |
7 |
| IUS |
Invesco RAFI Strategic US ETF |
0.687 |
52.295 |
| SUSL |
iShares ESG MSCI USA Leaders ETF |
0.77998 |
109.47 |
| VETS |
Pacer Military Times Best Employers ETF |
3.75 |
38.62 |
| BNDW |
Vanguard Total World Bond ETF |
0 |
68.98 |
| XSC.TO |
iShares Conservative Short Term Strategic Fixed Income ETF |
0.01 |
17.98 |
| XSE.TO |
iShares Conservative Strategic Fixed Income ETF |
0.01 |
17.87 |
| XSH.TO |
iShares Core Canadian Short Term Corporate Bond Index ETF |
0.36 |
19.11 |
| XAW.TO |
iShares Core MSCI All Country World ex Canada Index ETF |
0.25 |
46.43 |
| XSP.TO |
iShares Core S&P 500 Index ETF (CAD-Hedged) |
0.42 |
64.49 |
| XUU.TO |
iShares Core S&P U.S. Total Market Index ETF |
0.37 |
62.69 |
| XUH.TO |
iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) |
0.37 |
50.97 |
| XTR.TO |
iShares Diversified Monthly Income ETF |
0.02 |
11.36 |
| XMU.TO |
iShares MSCI Min Vol USA Index ETF |
0.04 |
85.74 |
| XWD.TO |
iShares MSCI World Index ETF |
0.3 |
99.5 |
| XSI.TO |
iShares Short Term Strategic Fixed Income ETF |
0.08 |
17.05 |
| XIG.TO |
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) |
0.03 |
19.78 |
| PXS.TO |
Invesco FTSE RAFI U.S. Index ETF II CAD |
0.4775 |
50.75 |
| VAB.TO |
Vanguard Canadian Aggregate Bond Index ETF |
0.04299 |
22.93 |
| VSB.TO |
Vanguard Canadian Short-Term Bond Index ETF |
0.10422 |
23.345 |
| VSC.TO |
Vanguard Canadian Short-Term Corporate Bond Index ETF |
0.41545 |
24.16 |
| VVO.TO |
Vanguard Global Minimum Volatility ETF |
0.11689 |
38.92 |
| VVL.TO |
Vanguard Global Value Factor ETF |
0.24277 |
54.85 |
| VWUAX |
Vanguard World Fund - Vanguard U.S. Growth Fund |
0.52 |
198.86 |
| VITNX |
Vanguard Institutional Total Stock Market Index Fund Institutional Shares |
0.36025 |
103.91 |
| VITPX |
Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares |
0.35 |
103.89 |
| VPCCX |
Vanguard PRIMECAP Core Fund Investor Shares |
0.56 |
36.85 |
| TWCIX |
American Century Select Fund Investor Class |
0.72 |
125.53 |
| VHCOX |
Vanguard Capital Opportunity Fund Investor Shares |
0.03 |
87.51 |
| VHCAX |
Vanguard Capital Opportunity Fund |
0.04 |
201.99 |
| VPMAX |
Vanguard PRIMECAP Fund Admiral Shares |
0.62 |
179.94 |
| VPMCX |
Vanguard PrimeCap Fund |
0.68 |
173.68 |
| VQNPX |
Vanguard Growth and Income Fund |
0.2 |
66.36 |
| VGIAX |
Vanguard Quantitative Funds - Vanguard Growth and Income Fund |
0.2 |
108.28 |
| VIIIX |
Vanguard Institutional Index Fund |
0.4 |
506.17 |
| VINIX |
Vanguard Institutional Index Fund Institutional Shares |
0.40644 |
506.18 |
| VTCIX |
Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund |
0.40674 |
158.95 |
| VTCLX |
Vanguard Tax-Managed Capital Appreciation Fund |
0.4 |
319.93 |
| VBAIX |
Vanguard Balanced Index Fund Institutional Shares |
0.22 |
49.95 |
| VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
0.22 |
49.94 |
| VBINX |
Vanguard Balanced Index Fund Investor Shares |
0.21 |
49.95 |
| VWNDX |
Vanguard Windsor Fund |
1.2 |
21.84 |
| VHGEX |
Vanguard Global Equity Fund Investor Shares |
0.32 |
39.61 |
| IGLB |
iShares 10+ Year Investment Grade Corporate Bond ETF |
0.0314 |
49.96 |
| SPGM |
SPDR Portfolio MSCI Global Stock Market ETF |
0.300507 |
69.84 |
| VWENX |
Vanguard Wellington Fund Admiral Shares |
0.36 |
78.07 |
| VWELX |
Vanguard Wellington Fund |
0.36 |
45.22 |
| VTMFX |
Vanguard Tax-Managed Balanced Fund Admiral Shares |
0.13 |
46.35 |
| REVS |
Columbia Research Enhanced Value ETF |
0.94 |
26.82 |
| LOUP |
Innovator Loup Frontier Tech ETF |
0.57 |
62.23 |
| AVDV |
Avantis International Small Cap Value ETF |
0.08 |
80.19 |
| BOUT |
Innovator IBD Breakout Opportunities ETF |
3.35 |
36.915 |
| EWCO |
Invesco S&P 500 Equal Weight Communication Services ETF |
4.094 |
27.5335 |
| HIBL |
Direxion Daily S&P 500 High Beta Bull 3X Shares |
0.724301 |
46.68 |
| IJAN |
Innovator International Developed Power Buffer ETF - January |
0.54 |
34.22 |
| FLSP |
Franklin Liberty Systematic Style Premia ETF |
-0.62 |
24.31 |
| IQSU |
IQ Candriam ESG US Equity ETF |
0.88 |
50.213 |
| EJUL |
Innovator MSCI Emerging Markets Power Buffer ETF - July |
0.57 |
27.73 |
| JHCS |
John Hancock Multifactor Media and Communications ETF |
6.04 |
24.27 |
| IRBO |
iShares Robotics and Artificial Intelligence Multisector ETF |
0.91 |
31.51 |
| IJUL |
Innovator MSCI EAFE Power Buffer ETF - July |
0.54 |
31.8146 |
| EJAN |
Innovator Emerging Markets Power Buffer ETF - January |
0.54 |
32.19 |
| QARP |
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF |
0.0213214 |
54.38 |
| JUST |
Goldman Sachs JUST U.S. Large Cap Equity ETF |
0.58 |
89.1 |
| SNPE |
Xtrackers S&P 500 ESG ETF |
0.620607 |
55.96 |
| NTSX |
WisdomTree U.S. Efficient Core Fund |
0.0025751 |
50.27 |
| RAFE |
PIMCO RAFI ESG U.S. ETF |
1 |
38.65 |
| SCHJ |
Schwab 1-5 Year Corporate Bond ETF |
0.244559 |
24.69 |
| SCHI |
Schwab 5-10 Year Corporate Bond ETF |
0.0287541 |
22.62 |
| LSAF |
LeaderSharesTM AlphaFactor US Core Equity ETF |
0.913762 |
43.2663 |
| SPEU |
SPDR Portfolio Europe ETF |
0.001202 |
48.565 |
| WOMN |
Impact Shares YWCA Women's Empowerment ETF |
0.89 |
40.2389 |
| XLSR |
SPDR SSGA U.S. Sector Rotation ETF |
0.274312 |
55.475 |
| TECB |
iShares U.S. Tech Breakthrough Multisector ETF |
2.85 |
57.95 |
| USSG |
Xtrackers MSCI USA ESG Leaders Equity ETF |
0.788866 |
57.355 |
| XLC |
Communication Services Select Sector SPDR Fund |
4.48733 |
108.04 |
| XUS.TO |
iShares Core S&P 500 Index ETF |
0.42 |
52.72 |
| ADME |
Aptus Drawdown Managed Equity ETF |
0.34 |
48.5953 |
| ACIO |
Aptus Collared Income Opportunity ETF |
0.34 |
41.72 |
| PNOV |
Innovator U.S. Equity Power Buffer ETF - November |
0.57 |
39.715 |
| ESGV |
Vanguard ESG U.S. Stock ETF |
0.41 |
111.01 |
| PJUL |
Innovator S&P 500 Power Buffer ETF — July |
0.54 |
43.98 |
| PJUN |
Innovator S&P 500 Power Buffer ETF - New |
0.54 |
39.88 |
| UAUG |
Innovator U.S. Equity Ultra Buffer ETF - August |
0.57 |
37.64 |
| PAUG |
Innovator U.S. Equity Power Buffer ETF - August |
0.57 |
40.69 |
| UNOV |
Innovator U.S. Equity Ultra Buffer ETF - November |
0.57 |
36.27 |
| BJAN |
Innovator U.S. Equity Buffer ETF - January |
0.54 |
50.59 |
| BDEC |
Innovator S&P 500 Buffer ETF - December |
0.54 |
45.45 |
| IEDI |
iShares Evolved U.S. Discretionary Spending ETF |
0.91206 |
55.66 |
| BBSA |
JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF |
0.12 |
48.269 |
| POCT |
Innovator S&P 500 Power Buffer ETF - October |
0.57 |
41.6 |
| BAPR |
Innovator S&P 500 Buffer ETF - April New |
0.54 |
45.46 |
| BSEP |
Innovator S&P 500 Buffer ETF - September |
0.54 |
45.535 |
| BJUL |
Innovator U.S. Equity Buffer ETF - July |
0.57 |
47.435 |
| BBUS |
JPMorgan BetaBuilders U.S. Equity ETF |
0.41 |
113.3 |
| JMST |
JPMorgan Ultra-Short Municipal Income ETF |
0.0000122853 |
50.83 |
| JCPB |
JPMorgan Core Plus Bond ETF |
0.03 |
46.67 |
| UFEB |
Innovator U.S. Equity Ultra Buffer ETF - February |
0.54 |
34.47 |
| UOCT |
Innovator S&P 500 Ultra Buffer ETF - October |
0.54 |
37.06 |
| NJAN |
Innovator Growth-100 Power Buffer ETF - January |
0.54 |
51.005 |
| KOCT |
Innovator U.S. Small Cap Power Buffer ETF - October |
0.54 |
31.09 |
| BJUN |
Innovator S&P 500 Buffer ETF - June |
0.57 |
43.985 |
| BAUG |
Innovator U.S. Equity Buffer ETF - August |
0.57 |
46.47 |
| SLT |
Pacer Salt High truBeta US Market ETF |
3.75 |
39.22 |
| BNOV |
Innovator U.S. Equity Buffer ETF - November |
0.57 |
41.53 |
| JMUB |
JPMorgan Municipal ETF |
0.09 |
49.515 |
| PFEB |
Innovator U.S. Equity Power Buffer ETF - February |
0.54 |
38.22 |
| GOAT |
VanEck Vectors Morningstar Global Wide Moat ETF |
0 |
39.0442 |
| UDEC |
Innovator S&P 500 Ultra Buffer ETF - December |
0.57 |
36.65 |
| FCPI |
Fidelity Stocks for Inflation ETF |
0.16 |
47.28 |
| NULC |
Nuveen ESG Large-Cap ETF |
1.63704 |
49.5 |
| LSLT |
Pacer Salt Low truBeta US Market ETF |
3.75 |
32 |
| BOCT |
Innovator S&P 500 Buffer ETF - October |
0.57 |
45.755 |
| PJAN |
Innovator U.S. Equity Power Buffer ETF - January |
0.54 |
44.19 |
| IEME |
iShares Evolved U.S. Media and Entertainment ETF |
4.73 |
27.7702 |
| PAPR |
Innovator S&P 500 Power Buffer ETF - April New |
0.54 |
37.41 |
| UJAN |
Innovator U.S. Equity Ultra Buffer ETF - January |
0.57 |
40.71 |
| UAPR |
Innovator S&P 500 Ultra Buffer ETF - April New |
0.54 |
31.36 |
| PDEC |
Innovator U.S. Equity Power Buffer ETF - December |
0.57 |
40.23 |
| UJUN |
Innovator S&P 500 Ultra Buffer ETF - June |
0.57 |
35.67 |
| PSEP |
Innovator S&P 500 Power Buffer ETF - September |
0.57 |
41.15 |
| UJUL |
Innovator S&P 500 Ultra Buffer ETF — July |
0.54 |
36.895 |
| NOCT |
Innovator Growth-100 Power Buffer ETF - October |
0.54 |
54.645 |
| USEP |
Innovator S&P 500 Ultra Buffer ETF - September |
0.54 |
37.045 |
| KJAN |
Innovator U.S. Small Cap Power Buffer ETF - January |
0.54 |
38.21 |
| BFEB |
Innovator S&P 500 Buffer ETF - February |
0.54 |
45.045 |
| AVUS |
Avantis U.S. Equity ETF |
0.24 |
102.53 |
| AVDE |
Avantis International Equity ETF |
0 |
74.29 |
| DYNF |
BlackRock U.S. Equity Factor Rotation ETF |
0.12253 |
55.06 |
| ECOZ |
TrueShares ESG Active Opportunities ETF |
1.36 |
38.61 |
| UMAR |
Innovator S&P 500 Ultra Buffer ETF - March |
0.57 |
37.78 |
| BMAR |
Innovator S&P 500 Buffer ETF - March |
0.57 |
49.35 |
| PMAR |
Innovator S&P 500 Power Buffer ETF - March |
0.57 |
42.44 |
| KOKU |
Xtrackers MSCI Kokusai Equity ETF |
0.31476 |
110.47 |
| BKLC |
BNY Mellon US Large Cap Core Equity ETF |
0.42 |
119.96 |
| FLV |
American Century Focused Large Cap Value ETF |
0.67 |
71.13 |
| NAPR |
Innovator Nasdaq-100 Power Buffer ETF - April |
0.54 |
51.18 |
| KAPR |
Innovator Russell 2000 Power Buffer ETF - April |
0.54 |
32.8 |
| PMAY |
Innovator S&P 500 Power Buffer ETF - May |
0.57 |
37.85 |
| UMAY |
Innovator S&P 500 Ultra Buffer ETF - May |
0.57 |
35.0501 |
| BMAY |
Innovator S&P 500 Buffer ETF - May |
0.57 |
42.395 |
| SQEW |
LeaderShares Equity Skew ETF |
0.446723 |
33.71 |
| JEPI |
JPMorgan Equity Premium Income ETF |
1.27 |
56.935 |
| GSID |
Goldman Sachs MarketBeta International Equity ETF |
0.43 |
63.985 |
| GSUS |
Goldman Sachs MarketBeta US Equity ETF |
0.43 |
86.52 |
| HIPR |
Direxion High Growth ETF |
0.27 |
71.252 |
| PALC |
Pacer Lunt Large Cap Multi-Factor Alternator ETF |
0.8 |
49.58 |
| ALTL |
Pacer Lunt Large Cap Alternator ETF |
0.97 |
38.745 |
| VIRS |
Pacer BioThreat Strategy ETF |
3.75 |
40.025 |
| KJUL |
Innovator Russell 2000 Power Buffer ETF - July |
0.57 |
29.56 |
| NJUL |
Innovator Nasdaq-100 Power Buffer ETF - July |
0.57 |
68.15 |
| ESGA |
American Century Sustainable Equity ETF |
2.32 |
73.15 |
| GSIG |
Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF |
2027 |
47.405 |
| EFIV |
SPDR S&P 500 ESG ETF |
0.621883 |
59.275 |
| MMLG |
First Trust Multi-Manager Large Growth ETF |
0.36 |
33.755 |
| TDVG |
T. Rowe Price Dividend Growth ETF |
0.024828 |
42.815 |
| TEQI |
T. Rowe Price Equity Income ETF |
1.13673 |
43.13 |
| TCHP |
T. Rowe Price Blue Chip Growth ETF |
0.018833 |
45.62 |
| EQL.TO |
Invesco S&P 500 Equal Weight Index ETF |
0.2019 |
38.17 |
| ESG.TO |
Invesco S&P 500 ESG Index ETF |
0.617 |
43.86 |
| XBAL.TO |
iShares Core Balanced ETF Portfolio |
0.1 |
31.1 |
| XCNS.TO |
iShares Core Conservative Balanced ETF Portfolio |
0.07 |
24.09 |
| XEQT.TO |
iShares Core Equity ETF Portfolio |
0.17 |
35.76 |
| XGRO.TO |
iShares Core Growth ETF Portfolio |
0.13 |
31.88 |
| XINC.TO |
iShares Core Income Balanced ETF Portfolio |
0.05 |
20.67 |
| XSUS.TO |
iShares ESG Aware MSCI USA Index ETF |
0.34 |
44.92 |
| GBAL.TO |
iShares ESG Balanced ETF Portfolio |
0.1 |
53.75 |
| XSTB.TO |
iShares ESG Aware Canadian Short Term Bond Index ETF |
0.04 |
19.82 |
| GCNS.TO |
iShares ESG Conservative Balanced ETF Port |
0.14 |
46.2 |
| GGRO.TO |
iShares ESG Growth ETF Portfolio |
0.03 |
61.2 |
| XVLU.TO |
iShares MSCI USA Value Factor Index ETF |
0.95 |
29.46 |
| VCB.TO |
Vanguard Canadian Corporate Bond Index ETF |
0.24842 |
24.2 |
| TSWE.L |
VanEck Sustainable World Equal Weight UCITS ETF |
0.39 |
40.025 |
| SPIN |
Spine Injury Solutions, Inc. |
0.527156 |
29.655 |
| BUZZ |
VanEck Social Sentiment ETF |
1.8 |
30.425 |
| DBJA |
Innovator Double Stacker 9 Buffer ETF - January |
0.57 |
29.4591 |
| DBOC |
Innovator Double Stacker 9 Buffer ETF – October |
0.54 |
31.5636 |
| DEFN |
Emles Trust - Emles Protective Allocation ETF |
1.47 |
24.678 |
| DFAU |
Dimensional US Core Equity Market ETF |
0.00321078 |
42.97 |
| DSJA |
Innovator Double Stacker ETF - January |
0.54 |
29.8299 |
| DSOC |
Innovator Double Stacker ETF – October |
0.54 |
32.3347 |
| FUNL |
CornerCap Fundametrics Large-Cap ETF FUNL |
1.44 |
44.22 |
| JPIB |
JPMorgan International Bond Opportunities ETF |
0.03 |
48.5 |
| ONOF |
Global X Adaptive U.S. Risk Management ETF |
0.41 |
34.69 |
| TBJL |
Innovator 20+ Year Treasury Bond Buffer ETF – July |
0.54 |
19.665 |
| TFJL |
Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly |
0.54 |
19.875 |
| TSJA |
Innovator Triple Stacker ETF - January |
0.57 |
29.0597 |
| TSOC |
Innovator Triple Stacker ETF – October |
0.54 |
30.9148 |
| VCAR |
Simplify Volt RoboCar Disruption and Tech ETF |
0.793626 |
23.85 |
| VCEB |
Vanguard ESG U.S. Corporate Bond ETF |
0.03 |
63.045 |
| VPOP |
Simplify Volt Pop Culture Disruption ETF |
2.17 |
5.3348 |
| XVV |
iShares ESG Screened S&P 500 ETF |
0.45943 |
48.235 |
| GINN |
Goldman Sachs Innovate Equity ETF |
0.54 |
68 |
| GCOR |
Goldman Sachs Access U.S. Aggregate Bond ETF |
14247 |
41.04 |
| XYLD |
Global X S&P 500 Covered Call ETF |
0.44 |
39.02 |
| ANEW |
ProShares MSCI Transformational Changes ETF |
2.07462 |
50.37 |
| EQOP |
Natixis U.S. Equity Opportunities ETF |
0.912 |
28.9325 |
| CCON |
Direxion Connected Consumer ETF |
2.68 |
53.0315 |
| VNSE |
Natixis Vaughan Nelson Select ETF |
1.873 |
35.8642 |
| XYLG |
Global X S&P 500 Covered Call & Growth ETF |
0.43 |
27.795 |
| EJH |
E-Home Household Service Holdings Limited |
0.40672 |
2.74 |
| LGBT |
LGBTQ100 ESG ETF |
2.52 |
26.61 |
| GK |
AdvisorShares Gerber Kawasaki ETF |
3.1 |
23.91 |
| SUAS.L |
iShares MSCI USA SRI UCITS ETF USD (Acc) |
3.59723 |
17.075 |
| SILX |
ETFMG Prime 2x Daily Junior Silver Miners ETF |
0.71 |
1.75 |
| LCTU |
BlackRock U.S. Carbon Transition Readiness ETF |
0.27629 |
68.08 |
| DFUS |
Dimensional U.S. Equity ETF |
0.0038536 |
67.95 |
| DFAC |
Dimensional U.S. Core Equity 2 ETF |
0.00225916 |
36.52 |
| GTR |
WisdomTree Target Range Fund |
0.0017736 |
24.6722 |
| 2B7J.DE |
iShares MSCI World SRI UCITS ETF |
2.12773 |
8.519 |
| EDMU.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.15191 |
9.634 |
| EUNL.DE |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.29478 |
101.23 |
| EUNX.DE |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.00503 |
79.342 |
| IBCF.DE |
iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
0.4089 |
130.875 |
| IBCH.DE |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.28462 |
98.388 |
| IBCQ.DE |
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) |
0.01593 |
86.316 |
| IS0X.DE |
iShares Global Corp Bond UCITS ETF USD (Dist) |
0.00555 |
77.42 |
| IU0E.DE |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.08488 |
5.332 |
| IUSA.DE |
iShares Core S&P 500 UCITS ETF USD Dist |
0.42116 |
53.138 |
| IUSQ.DE |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.25773 |
83.98 |
| OM3L.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.15191 |
9.333 |
| SEAC.DE |
UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF |
1.24 |
30.23 |
| UIM7.DE |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.3 |
348.3 |
| VGVF.DE |
Vanguard FTSE Developed World UCITS ETF |
0.27087 |
103.78 |
| VNRA.DE |
Vanguard FTSE North America UCITS ETF |
0.38211 |
133.26 |
| VUCE.DE |
Vanguard USD Corporate Bond UCITS ETF |
0.0502 |
50.212 |
| VWCE.DE |
Vanguard FTSE All-World UCITS ETF |
0.24587 |
131.22 |
| VTSAX |
Vanguard Total Stock Market Index Fund |
0.35 |
148.73 |
| SDIA.L |
iShares $ Short Duration Corp Bond UCITS ETF |
0.04883 |
6.141 |
| 5ESG.L |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis |
0.61 |
3619 |
| VUSC.L |
Vanguard USD Corporate 1-3 year Bond UCITS ETF |
0.11701 |
36.215 |
| VFINX |
Vanguard 500 Index Fund |
0.4 |
574.79 |
| RTL |
The Necessity Retail REIT, Inc. |
0.67 |
7.61 |
| IAPR |
Innovator MSCI EAFE Power Buffer ETF - April |
0.54 |
29.25 |
| VWRA.L |
Vanguard FTSE All-World UCITS ETF |
0.24587 |
154.38 |
| VWRD.L |
Vanguard FTSE All-World UCITS ETF |
0.24587 |
151.57 |
| CLSE |
Convergence Long/Short Equity ETF |
-0.39 |
23.545 |
| BNGE |
First Trust S-Network Streaming & Gaming ETF |
4.98 |
36.0698 |
| PABU |
iShares Paris-Aligned Climate MSCI USA ETF |
0.40378 |
67.63 |
| GLOV |
Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF |
0.1 |
55.12 |
| GDE |
WisdomTree Efficient Gold Plus Equity Strategy Fund |
0.003389 |
47.94 |
| AVSU |
Avantis Responsible U.S. Equity ETF |
0.15 |
69.75 |
| HFGO |
Hartford Large Cap Growth ETF |
0 |
24.94 |
| JAVA |
JPMorgan Active Value ETF |
1.19 |
66.79 |
| MOTE |
VanEck Morningstar ESG Moat ETF |
2.83 |
28.57 |
| MOTG |
VanEck Morningstar Global Wide Moat ETF |
2.22 |
42.78 |
| NDJI |
Nationwide Dow Jones Risk-Managed Income ETF |
1.67 |
21.4563 |
| NSPI |
Nationwide S&P 500 Risk-Managed Income ETF |
0.43 |
22.2072 |
| SSAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.25773 |
7233 |
| SUSW.L |
iShares MSCI World SRI UCITS ETF EUR (Acc) |
2.12773 |
11.42 |
| AWSR.L |
UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged USD A Acc |
1.1 |
21.535 |
| CSUS.L |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.41199 |
646.4 |
| EEDG.L |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.15191 |
8.039 |
| EEWD.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.10175 |
9.5825 |
| HLQD.L |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF |
0.01914 |
6.952 |
| I500.L |
iShares S&P 500 Swap UCITS ETF |
0 |
7.60775 |
| ISAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.25773 |
98.8 |
| IUAE.L |
iShares US Aggregate Bond UCITS ETF |
0.00503 |
4.7495 |
| IUAG.L |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.00503 |
93.29 |
| IUVD.L |
iShares Edge MSCI USA Value Factor UCITS ETF |
0.95032 |
6.9705 |
| IUVL.L |
iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) |
0.95032 |
10.88 |
| LQDH.L |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.01914 |
104.425 |
| S5EE.L |
UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (USD) A Acc |
2.07 |
1531 |
| S5EG.L |
UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF |
2.04 |
1710.7 |
| SASU.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.44363 |
12.932 |
| SGWS.L |
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) |
2.12773 |
7.649 |
| SRIU.L |
UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF |
1.81 |
1458.8 |
| SRWG.L |
UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (hedged to GBP) A-dis |
1.24 |
1709.9 |
| SUAP.L |
iShares MSCI USA SRI UCITS ETF |
3.59723 |
6.538 |
| SUOP.L |
iShares $ Corp Bond ESG UCITS ETF |
0.03206 |
4.1505 |
| SUWG.L |
iShares MSCI World SRI UCITS ETF |
2.12773 |
7.336 |
| UC03.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.41 |
153.35 |
| UC68.L |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.3 |
409.575 |
| UPAD.L |
iShares S&P 500 Paris-Aligned Climate UCITS ETF |
0.31743 |
7.7345 |
| USPA.L |
Franklin S&P 500 Paris Aligned Climate UCITS ETF |
0.29 |
52.425 |
| V3GP.L |
Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc |
0.05694 |
4.352 |
| V3GS.L |
Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Acc |
0.05694 |
4.99225 |
| VDCA.L |
Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation |
0.11615 |
59.48 |
| VDEV.L |
Vanguard FTSE Developed World UCITS ETF |
0.27087 |
117.31 |
| VDNR.L |
Vanguard FTSE North America UCITS ETF |
0.38211 |
153.258 |
| VDPA.L |
Vanguard USD Corporate Bond UCITS ETF |
0.0502 |
59.055 |
| VDUC.L |
Vanguard USD Corporate 1-3 year Bond UCITS ETF |
0.11615 |
49.44 |
| VGPA.L |
Vanguard USD Corporate Bond UCITS ETF |
0.0502 |
48.16 |
| VNRA.L |
Vanguard FTSE North America UCITS ETF |
0.38211 |
156.76 |
| VNRG.L |
Vanguard FTSE North America UCITS ETF |
0.38211 |
114.82 |
| META |
Meta Platforms, Inc. |
1.08 |
717.83 |
| SNAW.DE |
iShares MSCI World ESG Screened UCITS ETF USD (Acc) |
0.31813 |
9.512 |
| FTQI |
First Trust Nasdaq BuyWrite Income ETF |
0.11 |
19.62 |
| NZAC |
SPDR MSCI ACWI Climate Paris Aligned ETF |
0.294882 |
39.81 |
| XRMI |
Global X S&P 500 Risk Managed Income ETF |
0.44 |
17.865 |
| METV |
Roundhill Ball Metaverse ETF |
2.43 |
17.075 |
| GUSA |
Goldman Sachs MarketBeta U.S. 1000 Equity ETF |
0.39 |
53.8431 |
| JCPI |
JPMorgan Inflation Managed Bond ETF |
0.06 |
47.98 |
| ROCI |
ROC ETF |
1.1 |
23.1607 |
| NZUS |
SPDR MSCI USA Climate Paris Aligned ETF |
0.439002 |
33.127 |
| VMAT |
V-Shares MSCI World ESG Materiality and Carbon Transition ETF |
0.87 |
28.47 |
| UDIV |
Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF |
0.11 |
48.91 |
| USNZ |
Xtrackers Net Zero Pathway Paris Aligned US Equity ETF |
0.466479 |
39.3111 |
| XCLR |
Global X S&P 500 Collar 95-110 ETF |
0.41 |
28.37 |
| ZECP |
Zacks Earnings Consistent Portfolio ETF |
1.08 |
32.44 |
| JRNY |
ALPS Global Travel Beneficiaries ETF |
0.0423 |
25.885 |
| VNRT.L |
Vanguard FTSE North America UCITS ETF |
0.38211 |
112.27 |
| VITSX |
Vanguard Total Stock Market Index Fund |
0.35 |
148.76 |
| SWAGX |
Schwab U.S. Aggregate Bond Index Fund |
0.00114625 |
8.93 |
| XBJA |
Innovator U.S. Equity Accelerated 9 Buffer ETF - January |
0.54 |
30.27 |
| XBOC |
Innovator U.S. Equity Accelerated 9 Buffer ETF - October |
0.54 |
31.895 |
| XDJA |
Innovator U.S. Equity Accelerated ETF - January |
0.54 |
28.47 |
| JUSA |
JPMorgan ActiveBuilders U.S. Large Cap Equity ETF |
0.52 |
56.8532 |
| XDOC |
Innovator U.S. Equity Accelerated ETF - October |
0.57 |
32.55 |
| XTJA |
Innovator U.S. Equity Accelerated Plus ETF - January |
0.57 |
29.545 |
| XTOC |
Innovator U.S. Equity Accelerated Plus ETF - October |
0.57 |
31.47 |
| WINN |
Harbor Long-Term Growers ETF |
0.849976 |
29.34 |
| BSTP |
Innovator Buffer Step-Up Strategy ETF |
0.54 |
34.77 |
| OOTO |
Direxion Daily Travel & Vacation Bull 2X Shares |
3.94367 |
18.175 |
| TSPA |
T. Rowe Price US Equity Research ETF |
0.199184 |
39.37 |
| BUFB |
Innovator Laddered Allocation Buffer ETF |
0.54 |
34.1 |
| DJIA |
Global X Dow 30 Covered Call ETF |
1.78 |
21.72 |
| PSTP |
Innovator Power Buffer Step-Up Strategy ETF |
0.57 |
33.57 |
| DFUV |
Dimensional US Marketwide Value ETF |
0.00955813 |
43.19 |
| ESMV |
iShares ESG MSCI USA Min Vol Factor ETF |
0.4 |
29.0446 |
| FEIG |
FlexShares ESG & Climate Investment Grade Corporate Core Index Fund |
0.0881 |
41.01 |
| FEUS |
FlexShares ESG & Climate US Large Cap Core Index Fund |
1.1889 |
68.01 |
| RSPE |
Invesco ESG S&P 500 Equal Weight ETF |
0.543 |
28.09 |
| EXI2.DE |
iShares Dow Jones Global Titans 50 UCITS ETF (DE) |
0.84489 |
86.09 |
| CSINDU.SW |
iShares VII PLC - iShares Dow Jones Industrial Average UCITS ETF |
1.70982 |
536.3 |
| EEWG.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.10175 |
7.016 |
| EXI3.F |
iShares Dow Jones Industrial Average UCITS ETF (DE) |
1.41918 |
312.7 |
| IWRD.L |
iShares MSCI World UCITS ETF |
0.29404 |
6337 |
| IWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.29478 |
119.11 |
| EDMW.DE |
iShares MSCI World ESG Enhanced UCITS ETF |
0.10175 |
8.626 |
| IWDE.SW |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.28462 |
76.59 |
| SDWD.L |
iShares MSCI World ESG Screened UCITS ETF |
0.31813 |
10.125 |
| SAUA.MI |
iShares MSCI USA ESG Screened UCITS ETF |
0.44363 |
7.143 |
| IGWD.L |
iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) |
0.28627 |
10838 |
| SGWS.SW |
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) |
2.12773 |
6.425 |
| SUWU.SW |
iShares MSCI World SRI UCITS ETF |
2.12773 |
7.948 |
| WPAD.AS |
iShares MSCI World Paris-Aligned Climate UCITS ETF |
0.32155 |
6.8035 |
| WRDEUA.MI |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.3 |
347.42 |
| UIMM.DE |
UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF |
1.24 |
150.84 |
| UBU7.DE |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
0.3 |
87.076 |
| WSRUS.SW |
UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF |
1.24 |
28.07 |
| WSRIE.MI |
UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF |
1.24 |
16.02 |
| 4UB9.F |
UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (USD) A-dis |
1.24 |
15.674 |
| IUCM.L |
iShares V PLC - iShares S&P 500 Communication Sector UCITS ETF |
6.71963 |
12.542 |
| CSSPX.MI |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.42096 |
569.09 |
| IUSE.L |
iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
0.4089 |
130.81 |
| GSPX.L |
iShares VII PLC - iShares Core S&P 500 UCITS ETF |
0.42096 |
10.562 |
| UC13.L |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.42 |
7440.5 |
| UEQD.DE |
UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc |
0.41 |
29.702 |
| VUSA.L |
Vanguard S&P 500 UCITS ETF |
0.40571 |
87.115 |
| 5ESGE.MI |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc |
0.6 |
34.62 |
| S5SD.DE |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF |
0.62 |
35.625 |
| AW1B.F |
UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF |
2.01 |
12.02 |
| CSUS.SW |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.41199 |
646.5 |
| EEDS.L |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.15191 |
10.978 |
| INAA.SW |
iShares MSCI North America UCITS ETF |
0.394 |
116.26 |
| IWLE.DE |
iShares Core MSCI World UCITS ETF |
0.29478 |
9.0508 |
| SESW.SW |
iShares MSCI World SRI UCITS ETF |
2.12773 |
6.263 |
| SUWS.L |
iShares MSCI World SRI UCITS ETF |
2.12773 |
10.02 |
| 4UB1.F |
UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF |
1.24 |
12.26 |
| AW10.F |
UBS (Irl) ETF plc - MSCI World Climate Paris Aligned UCITS ETF |
0.31 |
14.212 |
| I500.AS |
iShares S&P 500 Swap UCITS ETF |
0 |
10.3917 |
| UPAB.AS |
iShares S&P 500 Paris-Aligned Climate UCITS ETF |
0.31743 |
7.8904 |
| VUAA.L |
Vanguard S&P 500 UCITS ETF |
0.40571 |
120.02 |
| EDMU.SW |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.15191 |
11.332 |
| SRIL.AS |
iShares MSCI USA SRI UCITS ETF USD (Dist) |
3.59723 |
11.4214 |
| 3SUR.DE |
iShares MSCI USA SRI UCITS ETF |
3.59723 |
1896 |
| SGAS.DE |
iShares MSCI USA ESG Screened UCITS ETF |
0.44363 |
10.996 |
| MVEA.DE |
iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF |
0.56 |
7.229 |
| SDUS.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.44363 |
11.953 |
| UIMP.DE |
UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF |
1.81 |
207.4 |
| UC04.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.41 |
11229.5 |
| UC07.L |
UBS (Irl) ETF plc - MSCI USA Value UCITS ETF |
0.87 |
8665 |
| UC96.L |
UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF |
2.59 |
2693 |
| 4UBK.F |
UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF |
1.81 |
13.66 |
| IPIR.MI |
iShares VII PLC - iShares FTSE Italia Mid-Small Cap UCITS ETF |
0.89547 |
6.794 |
| VEVE.L |
Vanguard FTSE Developed World UCITS ETF |
0.27087 |
85.9 |
| VHVE.L |
Vanguard FTSE Developed World UCITS ETF |
0.27087 |
122.14 |
| LQDH.SW |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.01914 |
82.472 |
| ICBU.L |
iShares $ Intermediate Credit Bond UCITS ETF |
0.0066 |
4.9445 |
| AGBP.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00093 |
4.6625 |
| UEDD.AS |
iShares $ Ultrashort Bond ESG UCITS ETF |
0.20348 |
5.0188 |
| CORC.SW |
iShares Global Corp Bond UCITS ETF |
0.00555 |
4.6808 |
| AGUG.AS |
iShares Core Global Aggregate Bond UCITS ETF |
0.00093 |
4.5535 |
| AGGU.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00093 |
5.682 |
| AGGG.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00093 |
4.4965 |
| SDIG.L |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.04883 |
100.38 |
| ERND.L |
iShares $ Ultrashort Bond UCITS ETF |
0.10215 |
99.82 |
| IUAA.L |
iShares US Aggregate Bond UCITS ETF |
0.00503 |
5.543 |
| CORP.L |
iShares Global Corp Bond UCITS ETF USD (Dist) |
0.00555 |
91.15 |
| CRPA.L |
iShares Global Corp Bond UCITS ETF |
0.00555 |
5.827 |
| ERNA.L |
iShares $ Ultrashort Bond UCITS ETF |
0.10215 |
6.128 |
| SUOA.AS |
iShares $ Corp Bond ESG UCITS ETF USD Acc |
0.03206 |
5.0949 |
| SUSU.L |
iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) |
0.08488 |
5.008 |
| LQEE.L |
iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) |
0.03415 |
3.7165 |
| CRPU.L |
iShares Global Corp Bond UCITS ETF |
0.00555 |
6.024 |
| LQDA.L |
iShares $ Corp Bond UCITS ETF USD (Acc) |
0.03415 |
6.094 |
| IUGA.L |
iShares US Aggregate Bond UCITS ETF |
0.00503 |
4.3025 |
| VUCP.DE |
Vanguard USD Corporate Bond UCITS ETF |
0.0502 |
40.424 |
| LQGH.L |
iShares $ Corp Bond UCITS ETF GBP Hedged (Dist) |
0.03415 |
4.23175 |
| CRHG.L |
iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) |
0.00555 |
4.60325 |
| TSWE.AS |
VanEck Sustainable World Equal Weight UCITS ETF |
0.39 |
34 |
| STRV |
Strive 500 ETF |
0.43 |
40.45 |
| MODL |
Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF |
0.648541 |
43.5 |
| STXV |
Ea Series Trust - Strive 1000 Value ETF |
0.5 |
31.38 |
| DFSU |
Dimensional US Sustainability Core 1 ETF |
0.00204872 |
39.96 |
| DVAL |
BrandywineGLOBAL Dynamic U.S. Large Cap Value ETF |
0.55 |
14.4686 |
| SCMB |
Schwab Municipal Bond ETF |
0.204176 |
25.09 |
| SFLR |
Innovator Equity Managed Floor ETF |
0.49 |
33.745 |
| SNPV |
Xtrackers S&P ESG Value ETF |
1.32645 |
33.36 |
| STXG |
Strive 1000 Growth ETF |
0.35 |
46.45 |
| HDUS |
Hartford Disciplined US Equity ETF |
0.132179 |
60.3181 |
| IGTR |
Innovator Gradient Tactical Rotation Strategy ETF |
0.41 |
24.4 |
| SAMT |
Strategas Macro Thematic Opportunities ETF |
2.09 |
34.19 |
| UC67.L |
UBS (Lux) Fund Solutions – MSCI USA UCITS ETF |
0.41 |
608.85 |
| EXI3.DE |
iShares Dow Jones Industrial Average UCITS ETF (DE) |
1.7105 |
378.45 |
| SLUS.DE |
iShares MSCI USA ESG Screened UCITS ETF |
0.44363 |
10.166 |
| JKE |
iShares Morningstar Growth ETF |
0.22415 |
283.806 |
| QTJL |
Innovator Growth Accelerated Plus ETF - July |
0.57 |
35.94 |
| MBCC |
Monarch Blue Chips Core ETF |
3.93 |
37.045 |
| STNC |
Stance Equity ESG Large Cap Core ETF |
0.62 |
31.3793 |
| SPYI |
Neos S&P 500(R) High Income ETF |
0.44 |
50.73 |
| XUSP |
Innovator Uncapped Accelerated U.S. Equity ETF |
0.57 |
42.8099 |
| SXRJ.DE |
iShares VII PLC - iShares MSCI EMU Small Cap UCITS ETF EUR (Acc) |
0.03291 |
321.1 |
| VVIAX |
Vanguard Value Index Fd Admiral Shs |
0.95213 |
69.7 |
| VUSB |
Vanguard Ultra-Short Bond ETF |
0.00626 |
49.685 |
| TSWE.DE |
VanEck Sustainable World Equal Weight UCITS ETF |
0.39 |
34.015 |
| HVAL |
ALPS Hillman Active Value ETF |
0.0183 |
24.455 |
| IS3L.DE |
iShares $ Ultrashort Bond UCITS ETF |
0.15068 |
84.914 |
| VNRT.DE |
Vanguard FTSE North America UCITS ETF |
0.38211 |
130.34 |
| QDPL |
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF |
0.38 |
39.85 |
| SWTSX |
Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit |
0.372774 |
105.23 |
| VIGAX |
Vanguard Growth Index Fd Admiral Shs |
0.35 |
225.08 |
| VLCAX |
Vanguard Large Cap Index Fund Admiral Shs |
0.40632 |
144.54 |
| 5UOA.DE |
iShares $ Corp Bond ESG UCITS ETF USD Acc |
0.03206 |
4.3324 |
| QDVR.DE |
iShares MSCI USA SRI UCITS ETF USD (Acc) |
3.59723 |
14.526 |
| VUSD.L |
Vanguard S&P 500 UCITS ETF |
0.40571 |
118.98 |
| BALT |
Innovator Defined Wealth Shield ETF |
0.54 |
32.185 |
| CSP1.L |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.42096 |
49028 |
| UC55.L |
UBS (Lux) Fund Solutions - MSCI World UCITS ETF |
0.3 |
29990 |
| VUBFX |
Vanguard Ultra-Short-Term Bond Fund Investor |
0.00599 |
10.02 |
| CSPX.L |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.42096 |
669.51 |
| AW1R.DE |
UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged EUR A Acc |
1.1 |
17.944 |
| IDWR.L |
iShares MSCI World UCITS ETF |
0.29404 |
86.6 |
| IS3J.DE |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.04883 |
85.292 |
| SAWD.L |
iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF |
0.31813 |
11.188 |
| IS3F.DE |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.01914 |
88.768 |
| COMM.L |
iShares Diversified Commodity Swap UCITS ETF |
4.93 |
539.625 |
| VWUSX |
Vanguard U.S. Growth Fund |
0.52 |
76.73 |
| VUSA.DE |
Vanguard S&P 500 UCITS ETF |
0.40571 |
101.115 |
| IGUS.L |
iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) |
0.40937 |
14331 |
| UBU3.DE |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.41 |
130.42 |
| VAGP.L |
Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF |
0.03614 |
22.5525 |
| IQQN.DE |
iShares MSCI North America UCITS ETF |
0.394 |
99.04 |
| IQQW.DE |
iShares MSCI World UCITS ETF |
0.29404 |
73.604 |
| UBUJ.DE |
UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF |
0.41 |
48.29 |
| SFLNX |
Schwab Fundamental US Lg Company Index Fund Insti Shs |
0.448921 |
29.55 |
| S5SD.L |
UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF |
0.62 |
3067.75 |
| UB0A.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF |
0.41 |
2599 |
| IBCD.DE |
iShares $ Corp Bond UCITS ETF USD (Dist) |
0.03415 |
86.828 |
| SXR4.DE |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.41199 |
549.32 |
| VUSC.DE |
Vanguard USD Corporate 1-3 year Bond UCITS ETF |
0.11615 |
42.046 |
| SXRF.DE |
iShares $ Intermediate Credit Bond UCITS ETF |
0.0066 |
4.2031 |
| IUSA.L |
iShares Public Limited Company - iShares S&P 500 UCITS ETF |
0.42116 |
4576.38 |
| V3AB.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.27371 |
5.1935 |
| CU1.L |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.41199 |
47305 |
| USPG.L |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.41 |
3118 |
| HSPX |
Global X S&P 500 Covered Call ETF |
1.08 |
44.8627 |
| VUCP.L |
Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF |
0.0502 |
34.84 |
| VWRL.L |
Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF |
0.24587 |
111 |
| SNXFX |
Schwab 1000 Index Fund Investor Shares |
0.391437 |
134.11 |
| SNAV.DE |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.22117 |
4.2592 |
| JCTR |
JPMorgan Carbon Transition U.S. Equity ETF |
0.59 |
83.6725 |
| IUSC.DE |
iShares MSCI EM Latin America UCITS ETF |
0.34884 |
13.92 |
| EUNA.DE |
iShares Core Global Aggregate Bond UCITS ETF |
0.00093 |
4.8894 |
| IDUS.L |
iShares Core S&P 500 UCITS ETF USD Dist |
0.42116 |
62.52 |
| INAA.L |
iShares MSCI North America UCITS ETF |
0.394 |
8527 |
| V3AM.L |
Vanguard ESG Global All Cap UCITS ETF |
0.27371 |
4.8725 |
| IUVF.L |
iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) |
0.95032 |
797.25 |
| V3AA.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.27371 |
7.0965 |
| S5SG.DE |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc |
0.6 |
34.645 |
| SXRU.DE |
iShares VII PLC - iShares Dow Jones Industrial Average UCITS ETF |
1.70982 |
458.7 |
| LQDS.L |
iShares $ Corp Bond UCITS ETF USD (Dist) |
0.03415 |
7472.5 |
| 36B6.DE |
iShares MSCI USA SRI UCITS ETF USD (Dist) |
3.59723 |
9.711 |
| LQDG.L |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.01914 |
76.49 |
| EGMW.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.10175 |
7.424 |
| BLKC |
Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF |
0.64 |
24.74 |
| VSCA.L |
Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF |
0.11615 |
43.5925 |
| SRIW.L |
UBS (Irl) Fund Solutions plc - MSCI World Socially Responsible Ucits ETF |
1.24 |
1646 |
| 36BE.DE |
iShares $ Corp Bond ESG UCITS ETF |
0.03206 |
3.643 |
| CES1.L |
iShares VII PLC - iShares MSCI EMU Small Cap UCITS ETF EUR (Acc) |
0.03284 |
27605 |
| IDNA.L |
iShares MSCI North America UCITS ETF |
0.394 |
116.5 |
| SRUG.L |
UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF |
1.81 |
2098.25 |
| CRPS.L |
iShares Public Limited Company - iShares Global Corp Bond UCITS ETF |
0.00555 |
66.7 |
| 36B7.DE |
iShares Global Corp Bond UCITS ETF |
0.00555 |
4.2886 |
| IE00BN4Q0370.SG |
UBS ETF (IE) MSCI World Climate |
0.31 |
19.122 |
| TWVLX |
American Century Value Investor Class |
1.22 |
8.14 |
| LVHB |
Innovator Lunt Low Vol/High Beta Tactical ETF |
0.54 |
31.7887 |
| AEGG.L |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00498 |
4.83675 |
| USPX |
Franklin U.S. Equity Index ETF |
0.41 |
54.92 |
| HLGE |
Hartford Longevity Economy ETF |
0.365112 |
31.935 |
| VHVG.L |
Vanguard FTSE Developed World UCITS ETF |
0.27087 |
89.36 |
| UPVL.L |
UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF |
2.59 |
1728.75 |
| UBU5.DE |
UBS (Irl) ETF plc - MSCI USA Value UCITS ETF |
0.87 |
100.66 |
| UBU9.DE |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.42 |
86.394 |
| VDCP.L |
Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF |
0.0502 |
47.61 |
| VCPA.L |
Vanguard USD Corporate Bond UCITS ETF |
0.0502 |
43.26 |
| GPAL |
Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF |
0 |
39.5642 |
| ERNU.L |
iShares $ Ultrashort Bond UCITS ETF |
0.15068 |
73.15 |
| IWDE.L |
iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF |
0.28462 |
98.38 |
| UBUS.DE |
UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF |
2.59 |
31.235 |
| V3AL.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.27371 |
6.655 |
| CIND.L |
iShares VII Public Limited Company - iShares Dow Jones Industrial Average UCITS ETF |
1.70982 |
539.375 |
| VWRP.L |
Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF |
0.24587 |
112.98 |
| VGWLX |
Vanguard Global Wellington Fund Investor Shares |
0.65 |
27.02 |
| VWNFX |
Vanguard Windsor II Fund |
0.37 |
47.05 |
| IE00BHXMHL11.SG |
UBS ETF (IE) S&P 500 ESG UCITS |
0.62 |
38.265 |
| EMND.DE |
iShares MSCI World ESG Enhanced UCITS ETF |
0.10175 |
8.151 |
| SUUS.L |
iShares MSCI USA SRI UCITS ETF USD (Acc) |
3.59723 |
1250.5 |
| UET1.DE |
UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF |
1.81 |
28.785 |
| GPSA.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.44363 |
9.472 |
| USFM.L |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis |
0.41 |
2669 |
| AWSG.L |
UBS (Irl) ETF Public Limited Company - MSCI ACWI Socially Responsible UCITS ETF |
1.1 |
1759.6 |
| UC46.L |
UBS ETF - MSCI USA Socially Responsible UCITS ETF |
1.81 |
17854 |
| QDVI.DE |
iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) |
0.95032 |
9.258 |
| EUNU.DE |
iShares Core Global Aggregate Bond UCITS ETF |
0.00093 |
3.8217 |
| UBUW.DE |
UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF (hedged to EUR) A-acc |
2.59 |
30.265 |
| IU5C.DE |
iShares V PLC - iShares S&P 500 Communication Sector UCITS ETF |
6.71963 |
10.662 |
| IGSD.L |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.04883 |
73.48 |
| LQDE.L |
iShares $ Corp Bond UCITS ETF USD (Dist) |
0.03415 |
102.01 |
| SGSU.L |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.08021 |
4.776 |
| SUAG.L |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.00503 |
68.31 |
| VAGS.L |
Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF |
0.03614 |
25.2475 |
| IWDG.L |
iShares Core MSCI World UCITS ETF |
0.29478 |
1028.5 |
| IE00BK72HJ67.SG |
UBS ETF (IE) MSCI World Sociall |
1.24 |
20.355 |
| SWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.29478 |
8719 |
| FMK |
First Trust Mega Cap AlphaDEX Fund |
3.37 |
42.92 |
| UC44.L |
UBS (Lux) Fund Solutions - MSCI World Socially Responsible UCITS ETF |
1.24 |
12984.5 |
| IU0A.SW |
Ishares II PLC - Ishares Corp Bond 0-3yr Esg Ucits ETF |
0.08488 |
5.5578 |
| WPAB.SW |
Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF |
0.32155 |
7.094 |
| VFIAX |
Vanguard 500 Index Fd Admiral Shs |
0.40725 |
574.69 |
| IBET |
iBET Sports Betting & Gaming ETF |
1.75 |
10.42 |
| UETW.DE |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
0.3 |
31.479 |
| VFTAX |
Vanguard FTSE Social Index Fund Admiral Shares |
0.48239 |
59.5 |
| VGVE.DE |
Vanguard FTSE Developed World UCITS ETF |
0.27087 |
99.78 |
| USUE.DE |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc |
0.41 |
34.315 |
| VTWAX |
Vanguard Total World Stock Index Fund Admiral Shares |
0.22238 |
45.71 |
| S6DW.DE |
iShares MSCI World ESG Screened UCITS ETF |
0.31813 |
8.611 |
| 2B7K.DE |
iShares MSCI World SRI UCITS ETF EUR (Acc) |
2.12773 |
11.418 |
| AGGE.AS |
Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF |
0.00498 |
4.177 |
| IWDA.AS |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.29478 |
101.25 |
| XBJL |
Innovator U.S. Equity Accelerated 9 Buffer ETF - July |
0.54 |
36.155 |
| NTZG |
Nuveen Global Net Zero Transition ETF |
1.54 |
32.94 |
| XDJL |
Innovator U.S. Equity Accelerated ETF - July |
0.54 |
37.315 |
| JKD |
iShares Morningstar U.S. Equity ETF |
0.40672 |
221.911 |
| PUNK |
Subversive Metaverse ETF |
0.67 |
17.7384 |
| JKF |
iShares Morningstar Value ETF |
0.87314 |
122.189 |
| XDSQ |
Innovator U.S. Equity Accelerated ETF – Quarterly |
0.57 |
37.765 |
| UIM6.DE |
UBS (Lux) Fund Solutions – MSCI USA UCITS ETF |
0.41 |
517.88 |
| EAPR |
Innovator MSCI Emerging Markets Power Buffer ETF - April |
0.54 |
28.1 |
| SUBZ |
Roundhill Streaming Services & Technology ETF |
4.82 |
7.4295 |
| QVML |
Invesco S&P 500 QVM Multi-factor ETF |
0.488 |
37.0093 |
| TRPL |
Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF |
3.75 |
41.14 |
| SAVN |
LifeGoal Conservative Wealth Builder ETF |
0.32 |
8.795 |
| GBUY |
Goldman Sachs Future Consumer Equity ETF |
1.01 |
37.4702 |
| XBAP |
Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April |
0.57 |
36.92 |
| TSLH |
Innovator Hedged TSLA Strategy ETF |
0.57 |
28.915 |
| VGWL.DE |
Vanguard FTSE All-World UCITS ETF |
0.24587 |
128.9 |
| RVRS |
Arrow Reverse Cap 500 ETF |
1 |
22.966 |
| FDWM |
Fidelity Women's Leadership ETF |
0.8 |
24.505 |
| XDQQ |
Innovator Growth-100 Accelerated ETF – Quarterly |
0.57 |
35.15 |
| XTJL |
Innovator U.S. Equity Accelerated Plus ETF - July |
0.57 |
36.17 |
| XTR |
Global X S&P 500 Tail Risk ETF |
0.42 |
28.67 |
| XDAP |
Innovator U.S. Equity Accelerated ETF – April |
0.57 |
35.6903 |
| XTAP |
Innovator U.S. Equity Accelerated Plus ETF – April |
0.54 |
38.36 |
| XPND |
First Trust Expanded Technology ETF |
3.57 |
33.915 |
| QTAP |
Innovator Growth-100 Accelerated Plus ETF – April |
0.54 |
42.22 |
| SXR8.DE |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.42096 |
569.18 |
| CLU.TO |
iShares US Fundamental ETF (CAD-H) Comm |
0.5 |
31.06 |
| SWPPX |
Schwab S&P 500 Index Fund- Select Shares |
0.42856 |
96.21 |
| DFLV |
|
0.00640213 |
31.7 |
| VUSA.AS |
Vanguard S&P 500 UCITS ETF |
0.40571 |
101.106 |
| AVLV |
Avantis U.S. Large Cap Value ETF |
0.23 |
69.76 |
| VFTNX |
Vanguard FTSE Social Index Fund Institutional Shs |
0.48239 |
42.83 |
| VTCAX |
Vanguard Communication Services Index Fund |
4.03 |
86.6 |
| BBAG |
JPMorgan BetaBuilders U.S. Aggregate Bond ETF |
0.0000129042 |
45.86 |
| QTOC |
Innovator Growth Accelerated Plus ETF - October |
0.57 |
31.995 |
| IOCT |
Innovator International Developed Power Buffer ETF- October |
0.57 |
32.895 |
| EOCT |
Innovator Emerging Markets Power Buffer ETF - October |
0.57 |
28.465 |
| QTJA |
Innovator Growth Accelerated Plus ETF - January |
0.54 |
27.39 |
| CBUY.DE |
ISHS-MS.ACW.SRI DLA |
1.70471 |
6.084 |
| CBUC.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.15191 |
6.511 |
| 36BA.DE |
iShares $ Corp Bond ESG UCITS ETF |
0.03206 |
3.9961 |
| ISPE.L |
iShares S&P 500 Equal Weight UCITS ETF |
0.2015 |
6.401 |
| EWSP.L |
iShares S&P 500 Equal Weight UCITS ETF |
0.2015 |
4.8645 |
| IUSC.SW |
iShares S&P 500 CHF Hedged UCITS ETF (Acc) |
0.41136 |
95.1 |
| BBCB |
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF |
0.0000297722 |
45.395 |
| WCMS.AS |
iShares MSCI World Communication Services Sector ESG UCITS ETF |
3.60085 |
6.8633 |
| WPAB.AS |
Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF |
0.32155 |
7.1374 |
| ESPX.AS |
Shares S&P 500 ESG UCITS ETF |
0.61938 |
7.8272 |
| CRPH.SW |
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) |
0.01593 |
86.38 |
| AGGD.AS |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00498 |
5.3977 |
| SUOU.AS |
iShares $ Corp Bond ESG UCITS ETF |
0.03206 |
4.2852 |
| MUSD.AS |
iShares MSCI USA Swap UCITS ETF |
-2.03434 |
8.5494 |
| I50D.AS |
iShares S&P 500 Swap UCITS ETF |
0 |
7.0619 |
| SAWI.AS |
iShares MSCI ACWI SRI UCITS ETF |
1.70471 |
6.9476 |
| GDEF |
Goldman Sachs Defensive Equity ETF |
0 |
48.4898 |
| DJGTEEX.DE |
5509 |
0.84489 |
0 |
| VWNAX |
Vanguard Windsor II Fund Admiral Shares |
0.37 |
83.44 |
| VGWAX |
Vanguard Global Wellington Fund Admiral Shares |
0.65 |
33.77 |
| EVUS |
Ishares ESG Aware MSCI USA Value ETF |
0.73766 |
30.49 |
| HIDV |
AB Active ETFs, Inc. AB US High |
0.568965 |
74.7992 |
| USCA |
Xtrackers MSCI USA Climate Action Equity ETF |
0.615921 |
38.9093 |
| GMUN |
Goldman Sachs ETF Trust Goldman |
8124 |
49.34 |
| XYLE |
Global X Funds - Global X S&P 500 ESG Covered Call ETF |
0.57 |
25.61 |
| EGUS |
Ishares ESG Aware MSCI USA Growth ETF |
1.00207 |
47.12 |
| BKWO |
BNY Mellon Women's Opportunities ETF |
1.74 |
36.71 |
| IVV.AX |
iShares S&P 500 ETF |
0.43815 |
63.1 |
| RSPC |
Invesco S&P 500® Equal Weight Communication Services ETF |
4.541 |
38.32 |
| USCL |
iShares Climate Conscious & Transition MSCI USA ETF |
0.6126 |
74.64 |
| DUBS |
Aptus Large Cap Enhanced Yield ETF |
0.42 |
34.15 |
| EQLS |
Simplify Market Neutral Equity Long/Short ETF |
-0.414987 |
22.325 |
| FDCF |
Fidelity Covington Trust - Disruptive Communications ETF |
2.04 |
44.35 |
| TCAF |
T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF |
0.467459 |
35.62 |
| TVAL |
T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Value ETF |
0.710227 |
33.14 |
| HCMT |
Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF |
0.334179 |
33.12 |
| LSGR |
Natixis ETF Trust II Natixis Lo |
3.339 |
42.19 |
| VUSA.MI |
Vanguard S&P 500 UCITS ETF |
0.40571 |
101.12 |
| QIS |
Simplify Multi-Qis Alternative ETF |
0.00266203 |
22.43 |
| IVE.AX |
iShares MSCI EAFE ETF (AU) |
0.96072 |
134.72 |
| IUSA.AS |
iShares Core S&P 500 UCITS ETF USD Dist |
0.42116 |
53.15 |
| IWDC.SW |
iShares MSCI World CHF Hedged UCITS ETF (Acc) |
0.28494 |
79.99 |
| LGRO |
ALPS ETF Trust - Level Four Large Cap Growth Active ETF |
0.0091 |
37.33 |
| VWRL.AS |
Vanguard FTSE All-World UCITS ETF |
0.24587 |
128.86 |
| DCOR |
Dimensional ETF Trust |
0.00258769 |
68.075 |
| JGLO |
JPMorgan Global Select Equity ETF |
2.4 |
65.1 |
| LRGC |
AB Active ETFs, Inc. |
1.92878 |
72.455 |
| IWRD.AS |
iShares MSCI World UCITS ETF |
0.29404 |
73.585 |
| AVLC |
American Century ETF Trust |
0.29 |
72.1 |
| TMET |
iShares Transition-Enabling Metals ETF |
2.8583 |
24.93 |
| HELO |
J.P. Morgan Exchange-Traded Fun |
0.65 |
62.95 |
| VIGIX |
Vanguard Growth Index Institutional |
0.35 |
225.09 |
| BALI |
Blackrock Advantage Large Cap Income ETF |
0.60598 |
30.19 |
| QUVU |
Hartford Quality Value ETF |
2.4876 |
25.95 |
| HAPI |
Harbor Human Capital Factor US Large Cap ETF |
2.15462 |
38.51 |
| GPIX |
Goldman Sachs S&P 500 Core Premium Income ETF |
0.43 |
49.91 |
| BAMV |
Brookstone Value Stock ETF |
3.67421 |
32.185 |
| CEBU.DE |
ISHS IV.D.C.BD HGDEOA |
0.04883 |
5.4376 |
| CBUM.DE |
Shares S&P 500 ESG UCITS ETF |
0.61938 |
7.265 |
| CSPX.AS |
iShares VII PLC - iShares Core S&P 500 UCITS ETF |
0.42096 |
569.126 |
| DI27.PA |
iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF |
0.13354 |
95.5131 |
| R1VL.L |
iShares Russell 1000 Value UCITS ETF |
0.79767 |
32.825 |
| SCWS.SW |
iShares MSCI World SRI UCITS ETF |
2.12773 |
6.809 |
| LQCE.SW |
iShares $ Corp Bond UCITS ETF |
0.03415 |
4.4686 |
| SHIR.SW |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00498 |
4.318 |
| AEGE.MI |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00498 |
4.5685 |
| NTSX.MI |
WisdomTree US Efficient Core UCITS ETF |
0.40881 |
30.79 |
| IU0C.SW |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.08488 |
4.8353 |
| 28ID.PA |
Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf |
0.23995 |
95.7498 |
| 26ID.PA |
Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf |
0.41392 |
94.5095 |
| IWDD.AS |
iShares Core MSCI World UCITS ETF |
0.29478 |
6.7136 |
| UEDA.SW |
iShares $ Ultrashort Bond ESG UCITS ETF |
0.25403 |
5.78 |
| ID25.SW |
iShrs iBnds Dec25 $ C USD Acc |
0.11447 |
110.3 |
| USFMDN.MX |
UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF |
0.41 |
382 |
| FELC |
Fidelity Covington Trust - Enhanced Large Cap Core ETF |
0.95 |
34.82 |
| FELV |
Fidelity Covington Trust - Enhanced Large Cap Value ETF |
1.35 |
32.26 |
| SWDA.MI |
iShares Core MSCI World UCITS ETF |
0.29478 |
101.23 |
| VPLS |
Vanguard Core Plus Bond ETF |
0.0015 |
77.23 |
| VUAA.MI |
Vanguard S&P 500 UCITS ETF |
0.40571 |
102.06 |
| AWESGS.SW |
UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF |
0.2 |
18.064 |
| USCHWH.SW |
UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF |
0.41 |
45.465 |
| GVUS |
Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF |
0.8 |
50.4121 |
| ISPY |
ProShares Trust ProShares S&P 5 |
0.412714 |
42.75 |
| VSMPX |
Vanguard Total Stock Mkt Idx Instl Pls |
0.36 |
279.05 |
| NSCR |
Nuveen Sustainable Core ETF |
1.29 |
29.1607 |
| INRO |
BlackRock U.S. Industry Rotation ETF |
0.50927 |
29.3313 |
| VTWIX |
Vanguard Total World Stock Index I |
0.22238 |
263.5 |
| KLMT |
Invesco Exchange-Traded Fund Tr |
0.304 |
28.5319 |
| NTSX.L |
WisdomTree US Efficient Core UCITS ETF USD Acc |
0.40881 |
36.36 |
| RSPA |
Invesco S&P 500 Equal Weight Income Advantage ETF |
0.157 |
50.33 |
| DCAP |
Unity Wealth Partners Dynamic Capital Appreciation & Options ETF |
0.89 |
21.1107 |
| LCDS |
JPMorgan Fundamental Data Science Large Core ETF |
0.64 |
60.0284 |
| JMHI |
J P Morgan Exchange-Traded Fund Trust - High Yield Municipal Etf Fund |
0.59 |
49.62 |
| AVDS |
Avantis International Small Cap Equity ETF |
0.01 |
62.5899 |
| DYLG |
Global X Dow 30 Covered Call & Growth ETF |
1.75 |
26.43 |
| SCUS |
Schwab Ultra Short Income ETF |
0.550038 |
25.11 |
| VLLU |
Harbor ETF Trust |
0.61587 |
21.7169 |
| WINC.L |
iShares World Equity High Income UCITS ETF USD Inc |
0.0183 |
3.97725 |
| DXUV |
Dimensional ETF Trust |
0.00117621 |
55.61 |
| WUSA |
WisdomTree US Domestic Economy ETF |
0.0197144 |
24.78 |
| FTCE |
First Trust Exchange-Traded Fun |
5.02 |
22.46 |
| THRO |
|
0.05074 |
35.87 |
| XMAG |
Defiance Large Cap ex-Mag 7 ETF |
0.61 |
21.4342 |
| PEVC |
Pacer Funds Trust |
0 |
27.215 |
| JFLI |
J.P. Morgan Exchange-Traded Fun |
0.26 |
49.8586 |
| SPUT |
Innovator Equity Premium Income - Daily PutWrite ETF |
0.22 |
26.175 |
| HEQQ |
JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF |
0.59 |
53.5701 |
| AVUQ |
Avantis U.S. Quality ETF |
0.22 |
54.6863 |
| DSPY |
Tema ETF Trust |
0.59 |
53.6019 |
| ENDW |
Cambria Endowment Style ETF |
0.03 |
28.2743 |
| FMUN |
Fidelity Systematic Municipal Bond Index ETF |
0.01 |
48.79 |
| FMUB |
Fidelity Municipal Bond Opportunities ETF |
0.11 |
49.77 |
| TOPC |
iShares Trust - iShares S&P 500 3% Capped ETF |
0.49244 |
28.8043 |
| BFRZ |
Innovator ETFs Trust |
0.47 |
25.37 |
