| SPY |
SPDR S&P 500 ETF Trust |
0.6793 |
617.59 |
| XLK |
Technology Select Sector SPDR Fund |
3.5719 |
250.94 |
| VTI |
Vanguard Total Stock Market Index Fund |
0.49 |
303.93 |
| BUFF |
Innovator Laddered Allocation Power Buffer ETF |
0.5 |
47 |
| IWD |
iShares Russell 1000 Value ETF |
0.60116 |
196.05 |
| USMV |
iShares MSCI USA Min Vol Factor ETF |
0.39069 |
94.24 |
| SSO |
ProShares Ultra S&P500 |
0.526361 |
97.58 |
| SPXL |
Direxion Daily S&P500 Bull 3X Shares |
0.467058 |
173.17 |
| UPRO |
ProShares UltraPro S&P500 |
0.414828 |
91.29 |
| IWF |
iShares Russell 1000 Growth ETF |
1.18578 |
420.09 |
| IVV |
iShares Core S&P 500 ETF |
0.65336 |
620.61 |
| SCHB |
Schwab U.S. Broad Market ETF |
0.577933 |
23.81 |
| VTV |
Vanguard Value Index Fund |
1.29 |
178.52 |
| VT |
Vanguard Total World Stock Index Fund |
0.29 |
128.515 |
| SCHX |
Schwab U.S. Large-Cap ETF |
0.616081 |
24.4499 |
| ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
0.57335 |
135 |
| VOO |
Vanguard 500 Index Fund |
0.54 |
567.69 |
| VIG |
Vanguard Dividend Appreciation Index Fund |
1.35 |
206.025 |
| ACWI |
iShares MSCI ACWI ETF |
0.41998 |
128.51 |
| RSP |
Invesco S&P 500 Equal Weight ETF |
0.234 |
183.87 |
| MOAT |
VanEck Morningstar Wide Moat ETF |
1.61 |
95.465 |
| IWB |
iShares Russell 1000 ETF |
0.61021 |
339.37 |
| ACWF |
iShares MSCI Global Multifactor ETF |
0.37927 |
32.7935 |
| IVE |
iShares S&P 500 Value ETF |
0.35486 |
197.3 |
| NEAR |
iShares Short Maturity Bond ETF |
0.01422 |
50.865 |
| OEF |
iShares S&P 100 ETF |
0.91827 |
303.185 |
| SCHV |
Schwab U.S. Large-Cap Value ETF |
1.3734 |
27.94 |
| SPYG |
SPDR Portfolio S&P 500 Growth ETF |
1.27874 |
94.345 |
| IVW |
iShares S&P 500 Growth ETF |
1.22455 |
108.97 |
| SPYV |
SPDR Portfolio S&P 500 Value ETF |
0.354982 |
52.875 |
| DGRO |
iShares Core Dividend Growth ETF |
0.89891 |
64.755 |
| DGRW |
WisdomTree U.S. Quality Dividend Growth Fund |
0.0174695 |
84.36 |
| XT |
iShares Exponential Technologies ETF |
0.54626 |
65 |
| IUSG |
iShares Core S&P U.S. Growth ETF |
1.1612 |
148.99 |
| IUSV |
iShares Core S&P U.S. Value ETF |
0.33231 |
95.6192 |
| MTUM |
iShares MSCI USA Momentum Factor ETF |
1.85879 |
236.67 |
| VGT |
Vanguard Information Technology Index Fund |
1.7 |
656.28 |
| FTEC |
Fidelity MSCI Information Technology Index ETF |
2.02198 |
195.23 |
| ACWV |
iShares MSCI Global Min Vol Factor ETF |
0.25815 |
118.95 |
| VV |
Vanguard Large Cap Index Fund |
0.55 |
284.89 |
| PWV |
Invesco Dynamic Large Cap Value ETF |
3.64 |
62.57 |
| PRF |
Invesco FTSE RAFI US 1000 ETF |
0.429 |
42.685 |
| IGV |
iShares Expanded Tech-Software Sector ETF |
8.87708 |
108.26 |
| DEUS |
Xtrackers Russell US Multifactor ETF |
0.0250588 |
56.71 |
| TECL |
Direxion Daily Technology Bull 3X Shares |
2.42311 |
90.965 |
| CFO |
VictoryShares US 500 Enhanced Volatility Wtd ETF |
0.169074 |
71.895 |
| ILTB |
iShares Core 10+ Year USD Bond ETF |
0.01643 |
49.38 |
| SPHB |
Invesco S&P 500 High Beta ETF |
1.151 |
97.6 |
| IWV |
iShares Russell 3000 ETF |
0.58443 |
351.07 |
| IWY |
iShares Russell Top 200 Growth ETF |
1.49779 |
243.93 |
| FNDX |
Schwab Fundamental U.S. Large Company Index ETF |
0.500044 |
24.825 |
| GSLC |
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF |
0.29 |
121.43 |
| IWX |
iShares Russell Top 200 Value ETF |
0.94717 |
84.85 |
| SPLG |
SPDR Portfolio S&P 500 ETF |
0.677984 |
72.65 |
| IYW |
iShares U.S. Technology ETF |
2.53071 |
171.3 |
| BLOK |
Amplify Transformational Data Sharing ETF |
1.49 |
56.57 |
| IXN |
iShares Global Tech ETF |
1.96183 |
91.25 |
| FNDB |
Schwab Fundamental U.S. Broad Market Index ETF |
0.466601 |
24.25 |
| LRGF |
iShares U.S. Equity Factor ETF |
0.27424 |
64.11 |
| PDP |
Invesco DWA Momentum ETF |
0.793 |
107.22 |
| FVD |
First Trust Value Line Dividend Index Fund |
0.68 |
45.315 |
| BLCN |
Siren Nasdaq NexGen Economy ETF |
1.26 |
23.3313 |
| RPG |
Invesco S&P 500 Pure Growth ETF |
0.727 |
45.445 |
| TDIV |
First Trust NASDAQ Technology Dividend Index Fund |
8.12 |
90.24 |
| SCHZ |
Schwab U.S. Aggregate Bond ETF |
0.00165203 |
23.14 |
| SPTM |
SPDR Portfolio S&P 1500 Composite Stock Market ETF |
0.628392 |
74.92 |
| FDVV |
Fidelity High Dividend ETF |
1.08 |
52.41 |
| KRMA |
Global X Conscious Companies ETF |
0.75 |
40.755 |
| RYT |
Invesco S&P 500 Equal Weight Technology ETF |
1.75 |
282.01 |
| CRBN |
iShares MSCI ACWI Low Carbon Target ETF |
0.43885 |
211.35 |
| GVI |
iShares Intermediate Government/Credit Bond ETF |
0.01842 |
106.39 |
| PHDG |
Invesco S&P 500 Downside Hedged ETF |
0.323 |
35.325 |
| BTAL |
AGFiQ U.S. Market Neutral Anti-Beta Fund |
0.41 |
17.925 |
| ROM |
ProShares Ultra Technology |
2.51121 |
74.67 |
| VTHR |
Vanguard Russell 3000 Index Fund |
0.46 |
272.65 |
| MGV |
Vanguard Mega Cap Value Index Fund |
1.68 |
132.535 |
| SCHK |
Schwab 1000 Index ETF |
0.600515 |
29.805 |
| VONV |
Vanguard Russell 1000 Value Index Fund |
0.49 |
86.01 |
| JHMT |
John Hancock Multifactor Technology ETF |
1.85 |
68.81 |
| AIEQ |
AI Powered Equity ETF |
0.71 |
42.5 |
| GURU |
Global X Guru Index ETF |
1.46 |
53.49 |
| DSI |
iShares MSCI KLD 400 Social ETF |
1.23931 |
115.99 |
| CATH |
Global X S&P 500 Catholic Values ETF |
0.67 |
75.34 |
| EQWL |
Invesco S&P 100 Equal Weight ETF |
1.175 |
110.91 |
| FTC |
First Trust Large Cap Growth AlphaDEX Fund |
0.32 |
149.99 |
| FTLS |
First Trust Long/Short Equity ETF |
0.17 |
66.174 |
| IWL |
iShares Russell Top 200 ETF |
0.77276 |
152.76 |
| ILCB |
iShares Morningstar U.S. Equity ETF |
0.62717 |
85.635 |
| ILCG |
iShares Morningstar Growth ETF |
0.82896 |
95.77 |
| QDF |
FlexShares Quality Dividend Index Fund |
0.0184 |
73.485 |
| SKYY |
First Trust Cloud Computing ETF |
5.11 |
120.4 |
| TILT |
FlexShares Morningstar US Market Factors Tilt Index Fund |
0.4274 |
224.99 |
| XNTK |
SPDR NYSE Technology ETF |
3.21232 |
233.28 |
| XSW |
SPDR S&P Software & Services ETF |
0.89372 |
189.425 |
| JPUS |
JPMorgan Diversified Return U.S. Equity ETF |
0.47 |
119.375 |
| KOIN |
Capital Link Global Fintech Leaders ETF |
2.79 |
33.1648 |
| DLN |
WisdomTree U.S. LargeCap Dividend Fund |
0.0081041 |
82.73 |
| XLG |
Invesco S&P 500 Top 50 ETF |
1.092 |
51.78 |
| OUSA |
O’Shares U.S. Quality Dividend ETF |
0.0079 |
54.51 |
| AGZD |
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund |
0.08 |
22.28 |
| RWL |
Invesco S&P 500 Revenue ETF |
0.363 |
105.43 |
| AFTY |
Pacer CSOP FTSE China A50 ETF |
18.25 |
16.2826 |
| AGGY |
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund |
0.06 |
43.635 |
| CFA |
VictoryShares US 500 Volatility Wtd ETF |
0.169027 |
88.705 |
| CHGX |
AXS Change Finance ESG ETF |
0.96 |
26.125 |
| CLRG |
IQ Chaikin U.S. Large Cap ETF |
1.16 |
34.71 |
| CPI |
IQ Real Return ETF |
0.11 |
25.6047 |
| CSM |
ProShares Large Cap Core Plus |
0.136296 |
70.57 |
| DGT |
SPDR Global Dow ETF |
0.79699 |
150.84 |
| DIVB |
iShares U.S. Dividend and Buyback ETF |
2.96338 |
50.99 |
| DMRL |
DeltaShares S&P 500 Managed Risk ETF |
0.39 |
74.0099 |
| DTD |
WisdomTree U.S. Total Dividend Fund |
0.0071838 |
80.1 |
| DWPP |
First Trust Dorsey Wright People's Portfolio ETF |
0.32 |
26.74 |
| EKAR |
Capital Link Global Green Energy Transport & Technology Leaders ETF |
2.79 |
29.005 |
| ENTR |
ERShares Entrepreneur ETF |
3.27 |
15.31 |
| EPRF |
Innovator S&P Investment Grade Preferred ETF |
0.5 |
17.76 |
| EPS |
WisdomTree U.S. Earnings 500 Fund |
0.0088493 |
64.15 |
| EQAL |
Invesco Russell 1000 Equal Weight ETF |
0.087 |
49.735 |
| ESG |
FlexShares STOXX US ESG Select Index Fund |
0.5512 |
146.475 |
| ESGG |
FlexShares STOXX Global ESG Select Index Fund |
0.5301 |
187.76 |
| ESGS |
Columbia Sustainable U.S. Equity Income ETF |
0.96 |
44.0891 |
| ESGU |
iShares ESG Aware MSCI USA ETF |
0.62395 |
134.93 |
| EUSA |
iShares MSCI USA Equal Weighted ETF |
0.23776 |
100.05 |
| FAD |
First Trust Multi Cap Growth AlphaDEX Fund |
0.16 |
145.79 |
| FDLO |
Fidelity Low Volatility Factor ETF |
1.76 |
63.1 |
| FDMO |
Fidelity Momentum Factor ETF |
1.24 |
75.03 |
| FDRR |
Fidelity Dividend ETF for Rising Rates |
1.56 |
54.455 |
| FEX |
First Trust Large Cap Core AlphaDEX Fund |
0.15 |
110.58 |
| FLLV |
Franklin Liberty U.S. Low Volatility ETF |
1.43 |
52.75 |
| FLQG |
Franklin LibertyQ Global Equity ETF |
0.98 |
35.91 |
| FLQL |
Franklin LibertyQ U.S. Equity ETF |
1.88 |
62.88 |
| FTHI |
First Trust BuyWrite Income ETF |
0.59 |
22.76 |
| FXL |
First Trust Technology AlphaDEX Fund |
0.96 |
156.795 |
| GIGB |
Goldman Sachs Access Investment Grade Corporate Bond ETF |
2037 |
45.86 |
| GRID |
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund |
2.05 |
138.47 |
| GSEW |
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF |
0.24 |
82.34 |
| IBDR |
iShares iBonds Dec 2026 Term Corporate ETF |
0.43382 |
24.15 |
| IBDS |
iShares iBonds Dec 2027 Term Corporate ETF |
0.41505 |
24.16 |
| IGM |
iShares Expanded Tech Sector ETF |
2.34736 |
110.95 |
| IMTB |
iShares Core 5-10 Year USD Bond ETF |
0.01967 |
43.435 |
| IUSB |
iShares Core Total USD Bond Market ETF |
0.00633 |
46.0557 |
| IYY |
iShares Dow Jones U.S. ETF |
0.59829 |
150.745 |
| JHML |
John Hancock Multifactor Large Cap ETF |
0.38 |
73.56 |
| ILCV |
iShares Morningstar Value ETF |
0.39625 |
84.23 |
| JMOM |
JPMorgan U.S. Momentum Factor ETF |
1.3 |
63.77 |
| JPST |
JPMorgan Ultra-Short Income ETF |
0.01 |
50.4751 |
| JQUA |
JPMorgan U.S. Quality Factor ETF |
0.79 |
60.21 |
| JVAL |
JPMorgan U.S. Value Factor ETF |
1.39 |
44.815 |
| LEGR |
First Trust Indxx Innovative Transaction & Process ETF |
1.84 |
53.6308 |
| LGLV |
SPDR SSGA US Large Cap Low Volatility Index ETF |
0.519775 |
175.72 |
| LKOR |
FlexShares Credit-Scored US Long Corporate Bond Index Fund |
0.0996 |
42.33 |
| LOWC |
SPDR MSCI ACWI Climate Paris Aligned ETF |
0.22 |
30.1878 |
| MFUS |
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF |
1.88 |
53.61 |
| MGC |
Vanguard Mega Cap Index Fund |
0.66 |
224.23 |
| MMTM |
SPDR S&P 1500 Momentum Tilt ETF |
0.723578 |
264.7 |
| MXDU |
Nationwide Maximum Diversification U.S. Core Equity ETF |
0.35 |
34.5686 |
| OMFL |
Invesco Russell 1000 Dynamic Multifactor ETF |
0.235 |
57.645 |
| ONEO |
SPDR Russell 1000 Momentum Focus ETF |
0.020697 |
124.81 |
| PBP |
Invesco S&P 500 BuyWrite ETF |
0.67 |
21.9 |
| PBUS |
Invesco PureBeta MSCI USA ETF |
0.663 |
62.09 |
| PFM |
Invesco Dividend Achievers ETF |
2.416 |
48.51 |
| PKW |
Invesco BuyBack Achievers ETF |
5.98 |
124.865 |
| PTF |
Invesco DWA Technology Momentum ETF |
1.839 |
65.875 |
| PTLC |
Pacer Trendpilot US Large Cap ETF |
0.65 |
50.71 |
| PWB |
Invesco Dynamic Large Cap Growth ETF |
4.128 |
115.87 |
| PWS |
Pacer WealthShield ETF |
0.33 |
30.255 |
| QDEF |
FlexShares Quality Dividend Defensive Index Fund |
0.045 |
74.45 |
| QDYN |
FlexShares Quality Dividend Dynamic Index Fund |
0.24 |
61.0901 |
| QLC |
FlexShares US Quality Large Cap Index Fund |
0.0593 |
71.02 |
| QSY |
WisdomTree U.S. Quality Shareholder Yield Fund |
1.44 |
63.37 |
| QUS |
SPDR MSCI USA StrategicFactors ETF |
0.235933 |
163.65 |
| QWLD |
SPDR MSCI World StrategicFactors ETF |
0.060638 |
135.53 |
| RAVI |
FlexShares Ready Access Variable Income Fund |
0.6505 |
75.2391 |
| RBUS |
Nationwide Risk-Based U.S. Equity ETF |
0.46 |
38.0149 |
| RNDV |
First Trust US Equity Dividend Select ETF |
1.22 |
27.17 |
| RNLC |
First Trust Large Cap US Equity Select ETF |
0.87 |
36.2611 |
| ROUS |
Hartford Multifactor US Equity ETF |
0.636485 |
53.992 |
| SHAG |
WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund |
0.33 |
47.8032 |
| SIZE |
iShares MSCI USA Size Factor ETF |
0.21742 |
155.78 |
| SKOR |
FlexShares Credit-Scored US Corporate Bond Index Fund |
0.1027 |
48.585 |
| SPMO |
Invesco S&P 500 Momentum ETF |
2.28 |
110.72 |
| SPMV |
Invesco S&P 500 Minimum Variance ETF |
2.551 |
48.51 |
| SPUU |
Direxion Daily S&P 500 Bull 2X Shares |
0.60435 |
156.14 |
| SPXE |
ProShares S&P 500 ex-Energy ETF |
0.681282 |
66.81 |
| SPXN |
ProShares S&P 500 ex-Financials ETF |
0.786408 |
66.1 |
| SPXV |
ProShares S&P 500 ex-Health Care ETF |
0.729189 |
67.67 |
| SPYX |
SPDR S&P 500 Fossil Fuel Reserves Free ETF |
0.694283 |
50.79 |
| SUSB |
iShares ESG 1-5 Year USD Corporate Bond ETF |
0.08079 |
25.055 |
| SYG |
SPDR MFS Systematic Growth Equity ETF |
2.94 |
119.259 |
| SYV |
SPDR MFS Systematic Value Equity ETF |
1.9 |
78.5226 |
| TOK |
iShares MSCI Kokusai ETF |
0.49566 |
125.741 |
| ULVM |
VictoryShares USAA MSCI USA Value Momentum ETF |
0.660442 |
85.635 |
| URTH |
iShares MSCI World ETF |
0.47014 |
169.08 |
| USEQ |
Invesco Russell 1000 Enhanced Equal Weight ETF |
0.16 |
32.4249 |
| USMC |
Principal U.S. Mega-Cap ETF |
0.0293435 |
62.26 |
| USMF |
WisdomTree U.S. Multifactor Fund |
0.0100743 |
51.48 |
| VALQ |
American Century STOXX U.S. Quality Value ETF |
0.95 |
63.045 |
| VFMF |
Vanguard U.S. Multifactor ETF |
0.59 |
135.906 |
| VFMO |
Vanguard U.S. Momentum Factor ETF |
0.59 |
170.66 |
| VFMV |
Vanguard U.S. Minimum Volatility ETF |
0.1 |
128.909 |
| VFVA |
Vanguard U.S. Value Factor ETF |
0.19 |
118.205 |
| VLU |
SPDR S&P 1500 Value Tilt ETF |
0.519155 |
194.08 |
| VONE |
Vanguard Russell 1000 Index Fund |
0.49 |
280.73 |
| VONG |
Vanguard Russell 1000 Growth Index Fund |
0.93 |
108.1 |
| VOOG |
Vanguard S&P 500 Growth Index Fund |
1.01 |
392.95 |
| VOOV |
Vanguard S&P 500 Value Index Fund |
0.42 |
190.58 |
| VSDA |
VictoryShares Dividend Accelerator ETF |
1.78935 |
52.615 |
| VTC |
Vanguard Total Corporate Bond ETF |
0.01 |
77.08 |
| WFIG |
WisdomTree U.S. Corporate Bond Fund |
1.35 |
44.2952 |
| WLDR |
Affinity World Leaders Equity ETF |
1.49 |
33.2595 |
| YLDE |
ClearBridge Dividend Strategy ESG ETF |
2.22 |
52.225 |
| DVOL |
First Trust Dorsey Wright Momentum & Low Volatility ETF |
1.01 |
35.11 |
| AIQ |
Global X Artificial Intelligence & Technology ETF |
3.19 |
43.195 |
| IUS |
Invesco RAFI Strategic US ETF |
0.345 |
51.96 |
| VETS |
Pacer Military Times Best Employers ETF |
18.79 |
38.62 |
| BNDW |
Vanguard Total World Bond ETF |
0 |
69.18 |
| XSC.TO |
iShares Conservative Short Term Strategic Fixed Income ETF |
0.13 |
17.93 |
| XSE.TO |
iShares Conservative Strategic Fixed Income ETF |
0.05 |
17.96 |
| XAW.TO |
iShares Core MSCI All Country World ex Canada Index ETF |
0.38 |
46.19 |
| XSP.TO |
iShares Core S&P 500 Index ETF (CAD-Hedged) |
0.65 |
63.75 |
| XUU.TO |
iShares Core S&P U.S. Total Market Index ETF |
0.58 |
62.15 |
| XUH.TO |
iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) |
0.57 |
50.37 |
| XTR.TO |
iShares Diversified Monthly Income ETF |
0.06 |
11.35 |
| XMU.TO |
iShares MSCI Min Vol USA Index ETF |
0.38 |
85.78 |
| XMS.TO |
iSHARES EDGE MSCI MIN VOL USA INDEX ETF (CAD-HEDGED) |
0.38 |
38.35 |
| XFS.TO |
iShares MSCI Multifactor USA Index ETF |
1.37012 |
37.12 |
| XWD.TO |
iShares MSCI World Index ETF |
0.47 |
98.9 |
| XSI.TO |
iShares Short Term Strategic Fixed Income ETF |
0.04 |
17.05 |
| XIG.TO |
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) |
1.6 |
19.83 |
| PXS.TO |
Invesco FTSE RAFI U.S. Index ETF II CAD |
0.4417 |
50.32 |
| VWUAX |
Vanguard World Fund - Vanguard U.S. Growth Fund |
0 |
200.69 |
| VITNX |
Vanguard Institutional Total Stock Market Index Fund Institutional Shares |
0.49 |
103.4 |
| VITPX |
Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares |
0.48 |
103.38 |
| VPCCX |
Vanguard PRIMECAP Core Fund Investor Shares |
1.35 |
36.21 |
| VHCOX |
Vanguard Capital Opportunity Fund Investor Shares |
0.44 |
86.45 |
| VHCAX |
Vanguard Capital Opportunity Fund |
0.49 |
199.54 |
| VPMAX |
Vanguard PRIMECAP Fund Admiral Shares |
1.48 |
177.78 |
| VPMCX |
Vanguard PrimeCap Fund |
1.92 |
171.59 |
| VQNPX |
Vanguard Growth and Income Fund |
0.48 |
66.33 |
| VGIAX |
Vanguard Quantitative Funds - Vanguard Growth and Income Fund |
0.48 |
108.23 |
| VIIIX |
Vanguard Institutional Index Fund |
0.53 |
504.32 |
| VINIX |
Vanguard Institutional Index Fund Institutional Shares |
0.53 |
504.33 |
| VTCIX |
Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund |
0.46 |
158.35 |
| VTCLX |
Vanguard Tax-Managed Capital Appreciation Fund |
0.46 |
318.72 |
| VBAIX |
Vanguard Balanced Index Fund Institutional Shares |
0.3 |
49.84 |
| VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
0.3 |
49.83 |
| VBINX |
Vanguard Balanced Index Fund Investor Shares |
0.3 |
49.84 |
| VWNDX |
Vanguard Windsor Fund |
0.58 |
21.46 |
| VHGEX |
Vanguard Global Equity Fund Investor Shares |
0.58 |
39.59 |
| IGLB |
iShares 10+ Year Investment Grade Corporate Bond ETF |
0.09001 |
50.17 |
| SPGM |
SPDR Portfolio MSCI Global Stock Market ETF |
0.477496 |
69.02 |
| VMNVX |
Vanguard Whitehall Funds - Vanguard Global Minimum Volatility Fund |
0.71 |
33.4 |
| VWENX |
Vanguard Wellington Fund Admiral Shares |
0.53 |
78.05 |
| VWELX |
Vanguard Wellington Fund |
0.53 |
45.21 |
| VTMFX |
Vanguard Tax-Managed Balanced Fund Admiral Shares |
0.26 |
46.25 |
| REVS |
Columbia Research Enhanced Value ETF |
0.09 |
26.545 |
| LOUP |
Innovator Loup Frontier Tech ETF |
0.43 |
60.89 |
| KOMP |
SPDR S&P Kensho New Economies Composite ETF |
0.092004 |
54.34 |
| AUSF |
Global X Adaptive U.S. Factor ETF |
0.08 |
45.2028 |
| BOUT |
Innovator IBD Breakout Opportunities ETF |
1.23 |
36.22 |
| HIBL |
Direxion Daily S&P 500 High Beta Bull 3X Shares |
0.721023 |
43.04 |
| IJAN |
Innovator International Developed Power Buffer ETF - January |
0.43 |
34.071 |
| FLSP |
Franklin Liberty Systematic Style Premia ETF |
0.85 |
24.35 |
| EJUL |
Innovator MSCI Emerging Markets Power Buffer ETF - July |
0.43 |
27.72 |
| FIVG |
Defiance 5G Next Gen Connectivity ETF |
4.64 |
42.32 |
| IRBO |
iShares Robotics and Artificial Intelligence Multisector ETF |
0.72663 |
31.51 |
| IJUL |
Innovator MSCI EAFE Power Buffer ETF - July |
0.43 |
31.95 |
| DSTL |
Distillate U.S. Fundamental Stability & Value ETF |
1.53 |
56.168 |
| EJAN |
Innovator Emerging Markets Power Buffer ETF - January |
0.43 |
32.02 |
| QARP |
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF |
0.0545187 |
53.885 |
| JUST |
Goldman Sachs JUST U.S. Large Cap Equity ETF |
0.64 |
87.945 |
| SNPE |
Xtrackers S&P 500 ESG ETF |
0.58 |
55.27 |
| NTSX |
WisdomTree U.S. Efficient Core Fund |
0.0070598 |
49.81 |
| RAFE |
PIMCO RAFI ESG U.S. ETF |
1.21 |
38.36 |
| QGRO |
American Century U.S. Quality Growth ETF |
0.17 |
107.79 |
| SCHJ |
Schwab 1-5 Year Corporate Bond ETF |
0.0298136 |
24.7 |
| SCHI |
Schwab 5-10 Year Corporate Bond ETF |
0.056359 |
22.665 |
| QTUM |
Defiance Quantum ETF |
1.47 |
91.37 |
| SZNE |
Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF |
0.34 |
35.045 |
| TECB |
iShares U.S. Tech Breakthrough Multisector ETF |
4.11587 |
56.854 |
| XOUT |
GraniteShares XOUT U.S. Large Cap ETF |
0.87 |
40.11 |
| XGN |
Exagen Inc. |
1.96183 |
7 |
| XUS.TO |
iShares Core S&P 500 Index ETF |
0.65 |
52.33 |
| ADME |
Aptus Drawdown Managed Equity ETF |
0.66 |
48.115 |
| ACIO |
Aptus Collared Income Opportunity ETF |
0.67 |
41.385 |
| PNOV |
Innovator U.S. Equity Power Buffer ETF - November |
0.5 |
39.565 |
| ESGV |
Vanguard ESG U.S. Stock ETF |
0.51 |
109.45 |
| PJUL |
Innovator S&P 500 Power Buffer ETF — July |
0.43 |
43.83 |
| PJUN |
Innovator S&P 500 Power Buffer ETF - New |
0.43 |
39.79 |
| UAUG |
Innovator U.S. Equity Ultra Buffer ETF - August |
0.5 |
37.405 |
| PAUG |
Innovator U.S. Equity Power Buffer ETF - August |
0.43 |
40.46 |
| UNOV |
Innovator U.S. Equity Ultra Buffer ETF - November |
0.43 |
36.04 |
| BJAN |
Innovator U.S. Equity Buffer ETF - January |
0.5 |
50.215 |
| BDEC |
Innovator S&P 500 Buffer ETF - December |
0.43 |
45.065 |
| POCT |
Innovator S&P 500 Power Buffer ETF - October |
0.43 |
41.28 |
| BAPR |
Innovator S&P 500 Buffer ETF - April New |
0.5 |
45.17 |
| BSEP |
Innovator S&P 500 Buffer ETF - September |
0.5 |
45.14 |
| IETC |
iShares Evolved U.S. Technology ETF |
3.55134 |
92.69 |
| BJUL |
Innovator U.S. Equity Buffer ETF - July |
0.43 |
47.14 |
| BBUS |
JPMorgan BetaBuilders U.S. Equity ETF |
0.64 |
111.8 |
| JCPB |
JPMorgan Core Plus Bond ETF |
0.11 |
46.85 |
| UFEB |
Innovator U.S. Equity Ultra Buffer ETF - February |
0.5 |
34.26 |
| GSST |
Goldman Sachs Access Ultra Short Bond ETF |
2025 |
50.3647 |
| UOCT |
Innovator S&P 500 Ultra Buffer ETF - October |
0.5 |
36.815 |
| NJAN |
Innovator Growth-100 Power Buffer ETF - January |
0.5 |
50.7 |
| KOCT |
Innovator U.S. Small Cap Power Buffer ETF - October |
0.5 |
30.71 |
| BJUN |
Innovator S&P 500 Buffer ETF - June |
0.43 |
43.71 |
| BAUG |
Innovator U.S. Equity Buffer ETF - August |
0.43 |
45.99 |
| SLT |
Pacer Salt High truBeta US Market ETF |
18.79 |
39.22 |
| BNOV |
Innovator U.S. Equity Buffer ETF - November |
0.5 |
41.22 |
| PFEB |
Innovator U.S. Equity Power Buffer ETF - February |
0.5 |
38.035 |
| UDEC |
Innovator S&P 500 Ultra Buffer ETF - December |
0.43 |
36.42 |
| FCPI |
Fidelity Stocks for Inflation ETF |
0.72 |
46.63 |
| LSLT |
Pacer Salt Low truBeta US Market ETF |
18.79 |
32 |
| BOCT |
Innovator S&P 500 Buffer ETF - October |
0.5 |
45.365 |
| PJAN |
Innovator U.S. Equity Power Buffer ETF - January |
0.5 |
44.01 |
| STLV |
iShares Factors US Value Style ETF |
0.45622 |
25.675 |
| PAPR |
Innovator S&P 500 Power Buffer ETF - April New |
0.5 |
37.285 |
| UJAN |
Innovator U.S. Equity Ultra Buffer ETF - January |
0.5 |
40.41 |
| UAPR |
Innovator S&P 500 Ultra Buffer ETF - April New |
0.5 |
31.28 |
| PDEC |
Innovator U.S. Equity Power Buffer ETF - December |
0.43 |
40 |
| STLG |
iShares Factors US Growth Style ETF |
0.05048 |
48.84 |
| UJUN |
Innovator S&P 500 Ultra Buffer ETF - June |
0.5 |
35.59 |
| PSEP |
Innovator S&P 500 Power Buffer ETF - September |
0.43 |
40.925 |
| UJUL |
Innovator S&P 500 Ultra Buffer ETF — July |
0.5 |
36.75 |
| NOCT |
Innovator Growth-100 Power Buffer ETF - October |
0.5 |
54.32 |
| TDV |
ProShares S&P Technology Dividend Aristocrats ETF |
3.61194 |
83.865 |
| USEP |
Innovator S&P 500 Ultra Buffer ETF - September |
0.43 |
36.8 |
| KJAN |
Innovator U.S. Small Cap Power Buffer ETF - January |
0.5 |
37.75 |
| IBHD |
iShares iBonds 2024 Term High Yield and Income ETF |
0.00815 |
23.22 |
| FCTR |
First Trust Lunt U.S. Factor Rotation ETF |
0.55 |
33.8 |
| BFEB |
Innovator S&P 500 Buffer ETF - February |
0.5 |
44.67 |
| AVUS |
Avantis U.S. Equity ETF |
0.38 |
101.23 |
| DYNF |
BlackRock U.S. Equity Factor Rotation ETF |
0.02804 |
54.34 |
| OGIG |
O'Shares Global Internet Giants ETF |
0.0219 |
52.86 |
| SPUS |
SP Funds S&P 500 Sharia Industry Exclusions ETF |
1.04 |
44.21 |
| QMJ |
Direxion S&P 500 High minus Low Quality ETF |
0.9 |
68.445 |
| RECS |
Columbia Research Enhanced Core ETF |
0.48 |
36.84 |
| RESP |
WisdomTree U.S. ESG Fund |
0.0083748 |
50.792 |
| UMAR |
Innovator S&P 500 Ultra Buffer ETF - March |
0.43 |
37.575 |
| BMAR |
Innovator S&P 500 Buffer ETF - March |
0.43 |
48.97 |
| PMAR |
Innovator S&P 500 Power Buffer ETF - March |
0.43 |
42.21 |
| IVES |
Wedbush ETFMG Global Cloud Technology ETF |
2.08 |
26.6 |
| KOKU |
Xtrackers MSCI Kokusai Equity ETF |
0.500992 |
109.92 |
| BKLC |
BNY Mellon US Large Cap Core Equity ETF |
0.66 |
118.35 |
| FLV |
American Century Focused Large Cap Value ETF |
1.39 |
70.715 |
| NAPR |
Innovator Nasdaq-100 Power Buffer ETF - April |
0.43 |
50.9 |
| KAPR |
Innovator Russell 2000 Power Buffer ETF - April |
0.5 |
32.505 |
| PMAY |
Innovator S&P 500 Power Buffer ETF - May |
0.5 |
37.83 |
| UMAY |
Innovator S&P 500 Ultra Buffer ETF - May |
0.43 |
34.95 |
| BMAY |
Innovator S&P 500 Buffer ETF - May |
0.43 |
42.2 |
| JEPI |
JPMorgan Equity Premium Income ETF |
1.65 |
56.77 |
| GSID |
Goldman Sachs MarketBeta International Equity ETF |
0.67 |
63.88 |
| GSUS |
Goldman Sachs MarketBeta US Equity ETF |
0.67 |
85.43 |
| HIPR |
Direxion High Growth ETF |
0.18 |
71.252 |
| WFH |
Direxion Work From Home ETF |
3.06487 |
68.15 |
| PALC |
Pacer Lunt Large Cap Multi-Factor Alternator ETF |
1.18 |
49.175 |
| ALTL |
Pacer Lunt Large Cap Alternator ETF |
1.12 |
37.745 |
| VIRS |
Pacer BioThreat Strategy ETF |
18.79 |
40.025 |
| KJUL |
Innovator Russell 2000 Power Buffer ETF - July |
0.43 |
29.315 |
| NJUL |
Innovator Nasdaq-100 Power Buffer ETF - July |
0.5 |
67.84 |
| GSIG |
Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF |
2027 |
47.38 |
| EFIV |
SPDR S&P 500 ESG ETF |
0.58 |
58.56 |
| EQL.TO |
Invesco S&P 500 Equal Weight Index ETF |
0.2405 |
37.6 |
| XBAL.TO |
iShares Core Balanced ETF Portfolio |
0.16 |
31.06 |
| XCNS.TO |
iShares Core Conservative Balanced ETF Portfolio |
0.12 |
24.11 |
| XEQT.TO |
iShares Core Equity ETF Portfolio |
0.26 |
35.47 |
| XGRO.TO |
iShares Core Growth ETF Portfolio |
0.21 |
31.75 |
| XINC.TO |
iShares Core Income Balanced ETF Portfolio |
0.05 |
20.72 |
| XSUS.TO |
iShares ESG Aware MSCI USA Index ETF |
0.62 |
44.62 |
| INTL.L |
WisdomTree Artificial Intelligence UCITS ETF |
0.0254524 |
5245.5 |
| LDCU.L |
PIMCO Low Duration US Corporate Bond Source Ucits ETF |
0.41 |
101.84 |
| TSWE.L |
VanEck Sustainable World Equal Weight UCITS ETF |
0.41 |
39.7475 |
| WTAI.L |
WisdomTree Artificial Intelligence UCITS ETF |
0.0254524 |
71.895 |
| SPIN |
Spine Injury Solutions, Inc. |
0.763656 |
29.45 |
| BUZZ |
VanEck Social Sentiment ETF |
0.39 |
29.765 |
| CLDL |
Direxion Daily Cloud Computing Bull 2X Shares |
4.32774 |
14.225 |
| DBJA |
Innovator Double Stacker 9 Buffer ETF - January |
0.5 |
29.4591 |
| DBOC |
Innovator Double Stacker 9 Buffer ETF – October |
0.43 |
31.5636 |
| DFAU |
Dimensional US Core Equity Market ETF |
0.617532 |
42.425 |
| DIVZ |
TrueShares Low Volatility Equity Income ETF |
4.26 |
35.23 |
| DSJA |
Innovator Double Stacker ETF - January |
0.43 |
29.8299 |
| DSOC |
Innovator Double Stacker ETF – October |
0.5 |
32.3347 |
| JOET |
Virtus Terranova U.S. Quality Momentum ETF |
1.09 |
40.78 |
| JPIB |
JPMorgan International Bond Opportunities ETF |
0.01 |
48.54 |
| JSCP |
JPMorgan Short Duration Core Plus ETF |
0 |
47.16 |
| ONOF |
Global X Adaptive U.S. Risk Management ETF |
0.65 |
34.25 |
| SKYU |
ProShares Ultra Cloud Computing |
3.4268 |
32.9 |
| TBJL |
Innovator 20+ Year Treasury Bond Buffer ETF – July |
0.43 |
19.85 |
| TFJL |
Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly |
0.5 |
20.06 |
| TSJA |
Innovator Triple Stacker ETF - January |
0.43 |
29.0597 |
| TSOC |
Innovator Triple Stacker ETF – October |
0.43 |
30.9148 |
| VCEB |
Vanguard ESG U.S. Corporate Bond ETF |
0.01 |
63.19 |
| XVV |
iShares ESG Screened S&P 500 ETF |
0.75379 |
47.64 |
| GINN |
Goldman Sachs Innovate Equity ETF |
0.41 |
67.115 |
| GCOR |
Goldman Sachs Access U.S. Aggregate Bond ETF |
2030 |
41.18 |
| XYLD |
Global X S&P 500 Covered Call ETF |
0.68 |
38.935 |
| ANEW |
ProShares MSCI Transformational Changes ETF |
0.596868 |
49.98 |
| EQOP |
Natixis U.S. Equity Opportunities ETF |
4.241 |
28.9325 |
| FLRG |
Fidelity U.S. Multifactor ETF |
0.89 |
35.919 |
| XYLG |
Global X S&P 500 Covered Call & Growth ETF |
0.66 |
27.62 |
| VTRN |
VictoryShares Top Veteran Employers ETF |
2.08 |
30.5619 |
| ASPY |
ASYMshares ASYMmetric S&P 500 ETF |
0.75 |
25.46 |
| EJH |
E-Home Household Service Holdings Limited |
0.62717 |
3 |
| WGRO |
WisdomTree U.S. Growth & Momentum Fund |
0.0111738 |
19.7093 |
| GK |
AdvisorShares Gerber Kawasaki ETF |
3.65 |
23.85 |
| FVL |
First Trust Value Line 100 Exchange-Traded Fund |
0.68 |
23.1559 |
| LCTU |
BlackRock U.S. Carbon Transition Readiness ETF |
0.48512 |
67.21 |
| DFUS |
Dimensional U.S. Equity ETF |
0.62596 |
67.03 |
| DFAC |
Dimensional U.S. Core Equity 2 ETF |
0.52047 |
36.03 |
| GTR |
WisdomTree Target Range Fund |
0.0056645 |
24.505 |
| EDMU.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.60112 |
9.492 |
| EUNL.DE |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.47053 |
99.966 |
| EUNT.DE |
iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) |
0.04006 |
108.83 |
| EUNX.DE |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.26323 |
79.434 |
| IBCF.DE |
iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
0.63053 |
129.215 |
| IBCH.DE |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.45322 |
97.25 |
| IBCK.DE |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
2.56935 |
88.12 |
| IBCQ.DE |
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) |
0.54547 |
86.29 |
| IQQ0.DE |
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) |
0.48591 |
62.42 |
| IS0X.DE |
iShares Global Corp Bond UCITS ETF USD (Dist) |
0.53817 |
77.406 |
| IU0E.DE |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.90785 |
5.329 |
| IUSA.DE |
iShares Core S&P 500 UCITS ETF USD Dist |
0.65378 |
52.386 |
| IUSQ.DE |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.41521 |
82.91 |
| OM3L.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.60112 |
9.201 |
| QDVL.DE |
iShares € Corp Bond 0-3yr ESG UCITS ETF |
0.07568 |
4.9953 |
| UIM7.DE |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.49 |
343.97 |
| VGVF.DE |
Vanguard FTSE Developed World UCITS ETF |
0.34835 |
102.42 |
| VNRA.DE |
Vanguard FTSE North America UCITS ETF |
0.49234 |
131.36 |
| VUCE.DE |
Vanguard USD Corporate Bond UCITS ETF |
0.00652 |
50.19 |
| VWCE.DE |
Vanguard FTSE All-World UCITS ETF |
0.31546 |
129.58 |
| WTV |
WisdomTree U.S. Value Fund |
1.44 |
87.105 |
| VTSAX |
Vanguard Total Stock Market Index Fund |
0.48 |
148.01 |
| SDIA.L |
iShares $ Short Duration Corp Bond UCITS ETF |
0.78306 |
6.144 |
| VUSC.L |
Vanguard USD Corporate 1-3 year Bond UCITS ETF |
0.00955 |
36.075 |
| FOMO |
FOMO ETF |
0.99 |
16.825 |
| VFINX |
Vanguard 500 Index Fund |
0.53 |
572.69 |
| SIFI |
Harbor Scientific Alpha Income ETF |
0.313351 |
44.1406 |
| RTL |
The Necessity Retail REIT, Inc. |
0.3 |
7.61 |
| IAPR |
Innovator MSCI EAFE Power Buffer ETF - April |
0.5 |
29.22 |
| CDX |
Simplify High Yield PLUS Credit Hedge ETF |
0.243409 |
23.13 |
| VWRA.L |
Vanguard FTSE All-World UCITS ETF |
0.31546 |
152.64 |
| VWRD.L |
Vanguard FTSE All-World UCITS ETF |
0.31546 |
149.88 |
| CLSE |
Convergence Long/Short Equity ETF |
0 |
23.38 |
| IFSW.L |
iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) |
0.32033 |
12.6475 |
| PABU |
iShares Paris-Aligned Climate MSCI USA ETF |
0.93928 |
66.63 |
| GLOV |
Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF |
0.1 |
54.92 |
| GDE |
WisdomTree Efficient Gold Plus Equity Strategy Fund |
0.003025 |
47.42 |
| AVSU |
Avantis Responsible U.S. Equity ETF |
0.23 |
68.935 |
| HFGO |
Hartford Large Cap Growth ETF |
0.978416 |
24.48 |
| ICAP |
InfraCap Equity Income Fund ETF |
2.25 |
26.36 |
| INNO |
Harbor Disruptive Innovation ETF |
0.00791375 |
17.72 |
| JAVA |
JPMorgan Active Value ETF |
0.37 |
66.27 |
| JIB |
Janus Henderson Sustainable & Impact Core Bond ETF |
0.15 |
41.545 |
| MOTG |
VanEck Morningstar Global Wide Moat ETF |
1.28 |
42.4549 |
| NSPI |
Nationwide S&P 500 Risk-Managed Income ETF |
0.45 |
22.2072 |
| NUDV |
Nuveen ESG Dividend ETF |
1.68 |
28.705 |
| NWLG |
Nuveen Winslow Large-Cap Growth ESG ETF |
0.903459 |
36.1988 |
| OALC |
OneAscent Large Cap Core ETF |
0.886929 |
32.41 |
| SSAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.41521 |
7124 |
| WITS.AS |
iShares MSCI World Information Technology Sector ESG UCITS ETF |
0.45213 |
14.9036 |
| RBOT.MI |
iShares Automation & Robotics UCITS ETF |
0.57 |
12.738 |
| CSUS.L |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.65033 |
637.5 |
| DGRG.L |
WisdomTree US Quality Dividend Growth UCITS ETF |
1.72788 |
3622.5 |
| DGRP.L |
WisdomTree US Quality Dividend Growth UCITS ETF |
1.72788 |
3168 |
| EEDG.L |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.60112 |
7.9065 |
| EEWD.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.3735 |
9.489 |
| ERNE.L |
iShares € Ultrashort Bond UCITS ETF |
0.17245 |
101.02 |
| FLO5.L |
iShares $ Floating Rate Bond UCITS ETF |
0.18933 |
367.525 |
| FLXU.L |
Franklin LibertyQ U.S. Equity UCITS ETF |
1.83 |
44.76 |
| FRUE.L |
Franklin LibertyQ U.S. Equity UCITS ETF |
1.83 |
61.355 |
| GGRA.L |
WisdomTree Global Quality Dividend Growth UCITS ETF |
1.29058 |
42.92 |
| GGRW.L |
WisdomTree Global Quality Dividend Growth UCITS ETF |
1.29058 |
36.635 |
| HLQD.L |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF |
1.61978 |
6.917 |
| I500.L |
iShares S&P 500 Swap UCITS ETF |
0.32446 |
7.48075 |
| IE15.L |
iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) |
0.06 |
108.905 |
| IFSU.L |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) |
0.02622 |
13.87 |
| ISAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.41521 |
97.71 |
| IUAE.L |
iShares US Aggregate Bond UCITS ETF |
0.26323 |
4.76675 |
| IUAG.L |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.26323 |
93.54 |
| IUIT.L |
iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) |
2.1583 |
36.05 |
| IUMD.L |
iShares Edge MSCI USA Momentum Factor UCITS ETF |
2.64318 |
10.553 |
| LQDH.L |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
1.61978 |
103.725 |
| SASU.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.70826 |
12.758 |
| SPMD.L |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
2.56935 |
9.2775 |
| SPMV.L |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
2.56935 |
103.74 |
| SUOG.L |
iShares € Corp Bond ESG UCITS ETF |
0.01917 |
4.8555 |
| SUOP.L |
iShares $ Corp Bond ESG UCITS ETF |
1.53095 |
4.15025 |
| UC03.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.51 |
151.33 |
| UC68.L |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.49 |
405.1 |
| UPAD.L |
iShares S&P 500 Paris-Aligned Climate UCITS ETF |
0.34212 |
7.639 |
| USPA.L |
Franklin S&P 500 Paris Aligned Climate UCITS ETF |
0.41 |
51.795 |
| V3GP.L |
Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc |
0.0097 |
4.34375 |
| V3GS.L |
Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Acc |
0.00953 |
4.99075 |
| VDCA.L |
Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation |
0.00955 |
59.56 |
| VDEV.L |
Vanguard FTSE Developed World UCITS ETF |
0.34835 |
115.975 |
| VDNR.L |
Vanguard FTSE North America UCITS ETF |
0.49234 |
151.28 |
| VDPA.L |
Vanguard USD Corporate Bond UCITS ETF |
0.00652 |
59.085 |
| VDUC.L |
Vanguard USD Corporate 1-3 year Bond UCITS ETF |
0.00955 |
49.4475 |
| VGPA.L |
Vanguard USD Corporate Bond UCITS ETF |
0.00652 |
48.1775 |
| VNRA.L |
Vanguard FTSE North America UCITS ETF |
0.49234 |
154.72 |
| VNRG.L |
Vanguard FTSE North America UCITS ETF |
0.49234 |
112.86 |
| TRFK |
Pacer Funds Trust - Pacer Data and Digital Revolution ETF |
11.51 |
57.9606 |
| JEPQ |
JPMorgan Nasdaq Equity Premium Income ETF |
0.44 |
53.805 |
| SNAW.DE |
iShares MSCI World ESG Screened UCITS ETF USD (Acc) |
0.5067 |
9.394 |
| FTQI |
First Trust Nasdaq BuyWrite Income ETF |
0 |
19.5 |
| NZAC |
SPDR MSCI ACWI Climate Paris Aligned ETF |
0.664825 |
39.365 |
| XRMI |
Global X S&P 500 Risk Managed Income ETF |
0.68 |
17.835 |
| BTHM |
Blackrock Future U.S. Themes ETF |
0.60586 |
33.1171 |
| SEMI |
Columbia Seligman Semiconductor & Technology ETF |
1.69 |
27.365 |
| GUSA |
Goldman Sachs MarketBeta U.S. 1000 Equity ETF |
0.61 |
53.6715 |
| JCPI |
JPMorgan Inflation Managed Bond ETF |
0.01 |
48.03 |
| SEIV |
SEI Large Cap Value Factor ETF |
1.25 |
36.03 |
| SELV |
SEI Large Cap Low Volatility Factor ETF |
1.07 |
31.49 |
| NZUS |
SPDR MSCI USA Climate Paris Aligned ETF |
0.923567 |
32.675 |
| UDIV |
Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF |
0.72 |
48.2 |
| USNZ |
Xtrackers Net Zero Pathway Paris Aligned US Equity ETF |
0.676008 |
39.1514 |
| XCLR |
Global X S&P 500 Collar 95-110 ETF |
0.65 |
28.145 |
| VNRT.L |
Vanguard FTSE North America UCITS ETF |
0.49234 |
110.348 |
| VITSX |
Vanguard Total Stock Market Index Fund |
0.48 |
148.03 |
| SWAGX |
Schwab U.S. Aggregate Bond Index Fund |
0.00208283 |
8.95 |
| SCRD |
Janus Henderson Sustainable Corporate Bond ETF |
0.11 |
40.8327 |
| WTAI |
WisdomTree Artificial Intelligence and Innovation Fund |
0.0128286 |
24.134 |
| XBJA |
Innovator U.S. Equity Accelerated 9 Buffer ETF - January |
0.43 |
30.155 |
| XBOC |
Innovator U.S. Equity Accelerated 9 Buffer ETF - October |
0.5 |
31.785 |
| XDJA |
Innovator U.S. Equity Accelerated ETF - January |
0.43 |
28.47 |
| JUSA |
JPMorgan ActiveBuilders U.S. Large Cap Equity ETF |
0.82 |
56.1867 |
| XDOC |
Innovator U.S. Equity Accelerated ETF - October |
0.43 |
32.32 |
| XTJA |
Innovator U.S. Equity Accelerated Plus ETF - January |
0.5 |
29.375 |
| XTOC |
Innovator U.S. Equity Accelerated Plus ETF - October |
0.43 |
31.3 |
| BSTP |
Innovator Buffer Step-Up Strategy ETF |
0.43 |
34.56 |
| TSPA |
T. Rowe Price US Equity Research ETF |
0.555795 |
38.855 |
| BUFB |
Innovator Laddered Allocation Buffer ETF |
0.5 |
33.83 |
| WRND |
IQ Global Equity R&D Leaders ETF |
1.23 |
32.475 |
| CGDV |
Capital Group Dividend Value ETF |
1.71 |
39.5946 |
| LRND |
IQ U.S. Large Cap R&D Leaders ETF |
2.26 |
36.15 |
| AGOX |
Adaptive Alpha Opportunities ETF |
0.01 |
28.975 |
| PSTP |
Innovator Power Buffer Step-Up Strategy ETF |
0.5 |
33.4 |
| DUHP |
Dimensional US High Profitability ETF |
2.46956 |
35.76 |
| FIG |
Simplify Macro Strategy ETF |
0.29074 |
23.825 |
| ESMV |
iShares ESG MSCI USA Min Vol Factor ETF |
0.42297 |
29.0406 |
| FEIG |
FlexShares ESG & Climate Investment Grade Corporate Core Index Fund |
0.1943 |
40.99 |
| FEUS |
FlexShares ESG & Climate US Large Cap Core Index Fund |
0.5123 |
67.82 |
| RSPE |
Invesco ESG S&P 500 Equal Weight ETF |
0.6 |
27.87 |
| EXI2.DE |
iShares Dow Jones Global Titans 50 UCITS ETF (DE) |
1.28303 |
84.68 |
| EEWG.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.3735 |
6.9215 |
| IWRD.L |
iShares MSCI World UCITS ETF |
0.46824 |
6245.5 |
| IWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.47053 |
117.7 |
| EDMW.DE |
iShares MSCI World ESG Enhanced UCITS ETF |
0.3735 |
8.524 |
| IWDE.SW |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.45322 |
76.59 |
| IS07.DE |
iShares Edge MSCI World Multifactor UCITS ETF |
0.32033 |
9.482 |
| SDWD.L |
iShares MSCI World ESG Screened UCITS ETF |
0.5067 |
10.009 |
| SAUA.MI |
iShares MSCI USA ESG Screened UCITS ETF |
0.70826 |
7.061 |
| GGRG.L |
WisdomTree Global Quality Dividend Growth UCITS ETF |
1.29058 |
3105 |
| IGWD.L |
iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) |
0.46123 |
10710 |
| WPAD.AS |
iShares MSCI World Paris-Aligned Climate UCITS ETF |
0.7914 |
6.7286 |
| SXR0.DE |
iShares Edge MSCI World Minimum Volatility UCITS ETF |
0.25704 |
8.36 |
| WRDEUA.MI |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.49 |
344.14 |
| UBU7.DE |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
0.49 |
85.988 |
| SPME.SW |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
2.56935 |
8.042 |
| IITU.L |
iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) |
2.1583 |
2629 |
| CSSPX.MI |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.65381 |
560.83 |
| IUSE.L |
iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
0.63053 |
129.12 |
| GSPX.L |
iShares VII PLC - iShares Core S&P 500 UCITS ETF |
0.65381 |
10.425 |
| UC13.L |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.68 |
7316.5 |
| UEQD.DE |
UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc |
0.67 |
29.316 |
| VUSA.L |
Vanguard S&P 500 UCITS ETF |
0.53312 |
85.57 |
| CSUS.SW |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.65033 |
637.4 |
| EEDS.L |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.60112 |
10.836 |
| RBOT.L |
iShares Automation & Robotics UCITS ETF |
0.57 |
14.9925 |
| IUME.AS |
iShares MSCI USA Momentum Factor ESG UCITS ETF |
2.25941 |
6.7265 |
| INAA.SW |
iShares MSCI North America UCITS ETF |
0.62451 |
114.92 |
| IWLE.DE |
iShares Core MSCI World UCITS ETF |
0.47053 |
8.9424 |
| MVEW.DE |
iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) |
0.62 |
6.812 |
| AW10.F |
UBS (Irl) ETF plc - MSCI World Climate Paris Aligned UCITS ETF |
0.61 |
14.212 |
| I500.AS |
iShares S&P 500 Swap UCITS ETF |
0.32446 |
10.2539 |
| UPAB.AS |
iShares S&P 500 Paris-Aligned Climate UCITS ETF |
0.34212 |
7.7921 |
| VUAA.L |
Vanguard S&P 500 UCITS ETF |
0.53312 |
118.48 |
| EDMU.SW |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.60112 |
11.18 |
| UFSD.L |
iShares Edge MSCI USA Multifactor UCITS ETF |
0.02622 |
9.054 |
| SGAS.DE |
iShares MSCI USA ESG Screened UCITS ETF |
0.70826 |
10.83 |
| MVEA.DE |
iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF |
0.43854 |
7.231 |
| SDUS.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.70826 |
11.79 |
| WMVG.L |
iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc) |
0.25704 |
7.846 |
| UC04.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.51 |
11041 |
| UC07.L |
UBS (Irl) ETF plc - MSCI USA Value UCITS ETF |
1.43 |
8577.5 |
| LOCK.L |
iShares Digital Security UCITS ETF |
1.67 |
9.737 |
| VEVE.L |
Vanguard FTSE Developed World UCITS ETF |
0.34835 |
84.59 |
| VHVE.L |
Vanguard FTSE Developed World UCITS ETF |
0.34835 |
120.64 |
| DGIT.L |
iShares Digitalisation UCITS ETF |
2.37615 |
838.5 |
| FLOT.MI |
MULTI UNITS LUXEMBOURG–Lyxor Euro Floating Rate Note UCITS ETF |
0.18933 |
101.64 |
| SEAG.L |
iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) |
0.00542 |
94.35 |
| EEXF.L |
iShares € Corp Bond ex-Financials UCITS ETF |
0.04877 |
95.08 |
| IRCP.SW |
iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF |
0.04274 |
91.49 |
| LQDH.SW |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
1.61978 |
82.15 |
| ERN1.L |
iShares € Ultrashort Bond UCITS ETF |
0.17245 |
86.75 |
| ICBU.L |
iShares $ Intermediate Credit Bond UCITS ETF |
0.53304 |
4.94825 |
| AGBP.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.10278 |
4.673 |
| UEDD.AS |
iShares $ Ultrashort Bond ESG UCITS ETF |
0.82681 |
5.0149 |
| CORC.SW |
iShares Global Corp Bond UCITS ETF |
0.53817 |
4.69 |
| AGUG.AS |
iShares Core Global Aggregate Bond UCITS ETF |
0.10278 |
4.5649 |
| IEBB.SW |
iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) |
0.02378 |
4.6844 |
| AGGU.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.10278 |
5.688 |
| AGGG.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.10278 |
4.5065 |
| IEAC.L |
iShares Core € Corp Bond UCITS ETF EUR (Dist) |
0.00259 |
121.83 |
| SDIG.L |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.78306 |
100.41 |
| ERND.L |
iShares $ Ultrashort Bond UCITS ETF |
0.67326 |
99.78 |
| FLOA.L |
iShares $ Floating Rate Bond UCITS ETF |
0.18933 |
6.278 |
| IEAA.L |
iShares Core € Corp Bond UCITS ETF |
0.00821 |
5.304 |
| IX5A.AS |
iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist) |
0.13429 |
5.1611 |
| IUAA.L |
iShares US Aggregate Bond UCITS ETF |
0.26323 |
5.5555 |
| FLOT.L |
iShares $ Floating Rate Bond UCITS ETF |
0.18933 |
5.036 |
| CORP.L |
iShares Global Corp Bond UCITS ETF USD (Dist) |
0.53817 |
91.13 |
| CRPA.L |
iShares Global Corp Bond UCITS ETF |
0.53817 |
5.825 |
| ERNA.L |
iShares $ Ultrashort Bond UCITS ETF |
0.67326 |
6.1245 |
| SUOA.AS |
iShares $ Corp Bond ESG UCITS ETF USD Acc |
1.53095 |
5.096 |
| SUSU.L |
iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) |
0.90785 |
5.0085 |
| LQEE.L |
iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) |
1.63445 |
3.72 |
| SUOE.L |
iShares € Corp Bond ESG UCITS ETF |
0.00699 |
4.775 |
| CRPU.L |
iShares Global Corp Bond UCITS ETF |
0.53817 |
6.028 |
| SUSS.L |
iShares € Corp Bond 0-3yr ESG UCITS ETF |
0.07568 |
428.825 |
| LQDA.L |
iShares $ Corp Bond UCITS ETF USD (Acc) |
1.63445 |
6.088 |
| IUGA.L |
iShares US Aggregate Bond UCITS ETF |
0.26323 |
4.3145 |
| IEAH.L |
iShares Core € Corp Bond UCITS ETF |
0.00821 |
5.121 |
| VUCP.DE |
Vanguard USD Corporate Bond UCITS ETF |
0.00652 |
40.378 |
| IE1A.DE |
iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) |
0.04021 |
5.4164 |
| ERNX.DE |
iShares € Ultrashort Bond UCITS ETF |
0.17245 |
5.4674 |
| IEXA.DE |
iShares € Corp Bond ex-Financials UCITS ETF |
0.05422 |
5.3602 |
| LQGH.L |
iShares $ Corp Bond UCITS ETF GBP Hedged (Dist) |
1.63445 |
4.23575 |
| CRHG.L |
iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) |
0.53817 |
4.6 |
| TSWE.AS |
VanEck Sustainable World Equal Weight UCITS ETF |
0.41 |
33.84 |
| STRV |
Strive 500 ETF |
0.66 |
39.93 |
| MODL |
Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF |
1.002 |
43.01 |
| TIME |
Clockwise Capital Innovation ETF |
0.98 |
25.15 |
| STXV |
Ea Series Trust - Strive 1000 Value ETF |
0.08 |
31.2 |
| SWANX |
Schwab Core Equity Fund |
1.04597 |
24.29 |
| DFSU |
Dimensional US Sustainability Core 1 ETF |
0.53522 |
39.47 |
| SFLR |
Innovator Equity Managed Floor ETF |
0.68 |
33.6 |
| STXD |
Strive 1000 Dividend Growth ETF |
2.07 |
34.905 |
| STXG |
Strive 1000 Growth ETF |
0.85 |
45.695 |
| HDUS |
Hartford Disciplined US Equity ETF |
0.710623 |
59.49 |
| IGTR |
Innovator Gradient Tactical Rotation Strategy ETF |
0.52 |
24.425 |
| TYLG |
Global X Information Technology Covered Call & Growth ETF |
1.65 |
33.28 |
| FSUS.L |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) |
0.02622 |
1012.5 |
| FSWD.L |
iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) |
0.32033 |
922.5 |
| UC67.L |
UBS (Lux) Fund Solutions – MSCI USA UCITS ETF |
0.68 |
600.9 |
| SLUS.DE |
iShares MSCI USA ESG Screened UCITS ETF |
0.70826 |
10.012 |
| JKE |
iShares Morningstar Growth ETF |
0.82896 |
283.806 |
| QTJL |
Innovator Growth Accelerated Plus ETF - July |
0.43 |
35.54 |
| QDVA.DE |
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) |
1.73382 |
13.898 |
| SPYI |
Neos S&P 500(R) High Income ETF |
0.68 |
50.305 |
| XUSP |
Innovator Uncapped Accelerated U.S. Equity ETF |
0.43 |
41.95 |
| VVIAX |
Vanguard Value Index Fd Admiral Shs |
1.29 |
68.95 |
| IS3R.DE |
iShares Edge MSCI World Momentum Factor UCITS ETF |
0.86225 |
76.4 |
| VUSB |
Vanguard Ultra-Short Bond ETF |
0.12 |
49.67 |
| TSWE.DE |
VanEck Sustainable World Equal Weight UCITS ETF |
0.41 |
33.735 |
| IS3L.DE |
iShares $ Ultrashort Bond UCITS ETF |
0.67326 |
84.742 |
| VNRT.DE |
Vanguard FTSE North America UCITS ETF |
0.49234 |
128.44 |
| EUN5.DE |
iShares Core € Corp Bond UCITS ETF EUR (Dist) |
0.0082 |
121.93 |
| OM3F.DE |
iShares € Corp Bond ESG UCITS ETF |
0.05 |
4.7719 |
| QDPL |
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF |
0.59 |
39.43 |
| SWTSX |
Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit |
0.365538 |
104.71 |
| VLCAX |
Vanguard Large Cap Index Fund Admiral Shs |
0.55 |
144.12 |
| 5UOA.DE |
iShares $ Corp Bond ESG UCITS ETF USD Acc |
1.53095 |
4.3263 |
| VUSD.L |
Vanguard S&P 500 UCITS ETF |
0.53312 |
117.385 |
| BALT |
Innovator Defined Wealth Shield ETF |
0.43 |
32.11 |
| CSP1.L |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.65381 |
48184 |
| UC55.L |
UBS (Lux) Fund Solutions - MSCI World UCITS ETF |
0.49 |
29552.5 |
| IBCZ.DE |
iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) |
0.32033 |
10.742 |
| CSPX.L |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.65381 |
660.53 |
| IDWR.L |
iShares MSCI World UCITS ETF |
0.46824 |
85.59 |
| IS3J.DE |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.78306 |
85.216 |
| GGRP.L |
WisdomTree Global Quality Dividend Growth UCITS ETF |
1.29058 |
2672 |
| SAWD.L |
iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF |
0.5067 |
11.056 |
| IS3F.DE |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
1.61978 |
88.212 |
| VGCIX |
Vanguard Global Credit Bond Fund Investor Shares |
0.02 |
9.61 |
| VWUSX |
Vanguard U.S. Growth Fund |
0 |
77.43 |
| VUSA.DE |
Vanguard S&P 500 UCITS ETF |
0.53312 |
99.68 |
| L0CK.DE |
iShares Digital Security UCITS ETF |
1.97707 |
8.273 |
| MVEA.L |
Ishares VI Public Limited Company - Ishares Edge MSCI USA Minimum Volatility ESG UCITS ETF |
0.43854 |
6.2195 |
| IGUS.L |
iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) |
0.63122 |
14145 |
| UBU3.DE |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.51 |
128.55 |
| VAGP.L |
Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF |
0.1288 |
22.5825 |
| IQQN.DE |
iShares MSCI North America UCITS ETF |
0.62451 |
97.6 |
| IQQW.DE |
iShares MSCI World UCITS ETF |
0.46824 |
72.696 |
| UBUJ.DE |
UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF |
0.67 |
47.655 |
| SFLNX |
Schwab Fundamental US Lg Company Index Fund Insti Shs |
0.346415 |
29.17 |
| FLOS.L |
iShares $ Floating Rate Bond UCITS ETF |
0.18933 |
475.45 |
| UB0A.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF |
0.68 |
2565 |
| IBCD.DE |
iShares $ Corp Bond UCITS ETF USD (Dist) |
1.63445 |
86.672 |
| SXR4.DE |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.65033 |
541.22 |
| VUSC.DE |
Vanguard USD Corporate 1-3 year Bond UCITS ETF |
0.00955 |
41.989 |
| SXRF.DE |
iShares $ Intermediate Credit Bond UCITS ETF |
0.53304 |
4.2017 |
| IUSA.L |
iShares Public Limited Company - iShares S&P 500 UCITS ETF |
0.65378 |
4498.5 |
| V3AB.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.35374 |
5.12 |
| CU1.L |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.65033 |
46512.5 |
| USPG.L |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.68 |
3078 |
| HSPX |
Global X S&P 500 Covered Call ETF |
0.38 |
44.8627 |
| VUCP.L |
Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF |
0.00652 |
34.72 |
| IPDP |
Dividend Performers ETF |
1.81 |
20.1376 |
| VWRL.L |
Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF |
0.31546 |
109.36 |
| SNXFX |
Schwab 1000 Index Fund Investor Shares |
0.38372 |
133.53 |
| SNAV.DE |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.90785 |
4.2521 |
| IWLG |
IQ Winslow Large Cap Growth ETF |
1.31 |
51 |
| JCTR |
JPMorgan Carbon Transition U.S. Equity ETF |
0.33 |
83.26 |
| IUSC.DE |
iShares MSCI EM Latin America UCITS ETF |
0.49072 |
13.672 |
| EUNA.DE |
iShares Core Global Aggregate Bond UCITS ETF |
0.10278 |
4.8915 |
| QDVE.DE |
iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) |
2.1583 |
30.605 |
| IDUS.L |
iShares Core S&P 500 UCITS ETF USD Dist |
0.65378 |
61.6825 |
| INAA.L |
iShares MSCI North America UCITS ETF |
0.62451 |
8383 |
| V3AM.L |
Vanguard ESG Global All Cap UCITS ETF |
0.35374 |
4.7995 |
| IRCP.L |
iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF |
0.04274 |
98.36 |
| DGTL.L |
iShares Digitalisation UCITS ETF |
2.37615 |
11.505 |
| V3AA.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.35374 |
7.02 |
| QDVY.DE |
iShares $ Floating Rate Bond UCITS ETF |
0.18933 |
4.2803 |
| LQDS.L |
iShares $ Corp Bond UCITS ETF USD (Dist) |
1.63445 |
7444 |
| LQDG.L |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
1.61978 |
75.685 |
| IS06.DE |
iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) |
0.02378 |
4.9257 |
| DH2O.L |
iShares Global Water UCITS ETF USD (Dist) |
0.61 |
74.5 |
| EGMW.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.3735 |
7.323 |
| BLKC |
Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF |
1.331 |
23.455 |
| VSCA.L |
Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF |
0.00955 |
43.435 |
| 36BE.DE |
iShares $ Corp Bond ESG UCITS ETF |
1.53095 |
3.6379 |
| EUED.DE |
iShares € Ultrashort Bond ESG UCITS ETF EUR Inc |
0.16179 |
5.0246 |
| IDNA.L |
iShares MSCI North America UCITS ETF |
0.62451 |
114.95 |
| CRPS.L |
iShares Public Limited Company - iShares Global Corp Bond UCITS ETF |
0.53817 |
66.455 |
| 36B7.DE |
iShares Global Corp Bond UCITS ETF |
0.53817 |
4.2858 |
| IE00BN4Q0370.SG |
UBS ETF (IE) MSCI World Climate |
0.61 |
19.018 |
| IWFG |
IQ Winslow Focused Large Cap Growth ETF |
2.19 |
51.9583 |
| LVHB |
Innovator Lunt Low Vol/High Beta Tactical ETF |
0.43 |
31.7887 |
| AEGG.L |
iShares Global Aggregate Bond ESG UCITS ETF |
0.15317 |
4.84225 |
| EUN4.DE |
iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) |
0.00547 |
109.91 |
| IS31.DE |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
2.56935 |
10.06 |
| USPX |
Franklin U.S. Equity Index ETF |
0.66 |
54.28 |
| HLGE |
Hartford Longevity Economy ETF |
0.725507 |
31.935 |
| SWAR |
Direxion Daily S&P Expanded Tech Software Sector Bull 2X Shares |
6.6892 |
11.3238 |
| JGRO |
Jpmorgan Active Growth ETF |
0.92 |
85.04 |
| VHVG.L |
Vanguard FTSE Developed World UCITS ETF |
0.34835 |
87.96 |
| VMVFX |
Vanguard Global Minimum Volatility Fund Investor Cl |
0.71 |
16.7 |
| SUA0.DE |
iShares € Corp Bond ESG UCITS ETF EUR (Acc) |
0.01917 |
5.321 |
| UBU5.DE |
UBS (Irl) ETF plc - MSCI USA Value UCITS ETF |
1.43 |
99.81 |
| UBU9.DE |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.68 |
85.156 |
| VDCP.L |
Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF |
0.00652 |
47.56 |
| IUMO.L |
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) |
2.64318 |
16.365 |
| VCPA.L |
Vanguard USD Corporate Bond UCITS ETF |
0.00652 |
43.1075 |
| GPAL |
Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF |
0 |
39.5642 |
| IWMO.L |
iShares Edge MSCI World Momentum Factor UCITS ETF |
1.34064 |
89.99 |
| ERNU.L |
iShares $ Ultrashort Bond UCITS ETF |
0.67326 |
72.815 |
| DGRA.L |
WisdomTree US Quality Dividend Growth UCITS ETF |
1.72788 |
49.67 |
| IWDE.L |
iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF |
0.45322 |
97.26 |
| SE15.L |
iShares III Public Limited Company - iShares Euro Corporate Bond 1-5yr UCITS ETF |
0.02304 |
93.52 |
| IS0Y.DE |
iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF |
0.05376 |
98.166 |
| V3AL.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.35374 |
6.5805 |
| VWRP.L |
Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF |
0.31546 |
111.26 |
| IEBC.L |
iShares Core € Corp Bond UCITS ETF EUR (Dist) |
0.04 |
104.68 |
| VWNFX |
Vanguard Windsor II Fund |
0.12 |
46.55 |
| 2B79.DE |
iShares Digitalisation UCITS ETF |
2.37615 |
9.766 |
| EMND.DE |
iShares MSCI World ESG Enhanced UCITS ETF |
0.3735 |
8.053 |
| DGRW.L |
WisdomTree US Quality Dividend Growth UCITS ETF |
1.72788 |
43.385 |
| ACITX |
American Century Inflation Adjusted Bond Investor Class |
0.04 |
10.59 |
| GPSA.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.70826 |
9.3025 |
| TWGGX |
Focused Global Growth Fund Investor Class |
2.69 |
12.12 |
| USFM.L |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis |
0.44 |
2647.5 |
| FLXU.DE |
Franklin LibertyQ U.S. Equity UCITS ETF |
1.83 |
52.09 |
| EUNU.DE |
iShares Core Global Aggregate Bond UCITS ETF |
0.10278 |
3.822 |
| WTEM.DE |
WisdomTree Global Quality Dividend Growth UCITS ETF |
1.29058 |
36.475 |
| IGSD.L |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.78306 |
73.21 |
| LQDE.L |
iShares $ Corp Bond UCITS ETF USD (Dist) |
1.63445 |
102.08 |
| SGSU.L |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.90785 |
4.7745 |
| SUAG.L |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.26323 |
68.255 |
| VAGS.L |
Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF |
0.00067 |
25.275 |
| IWDG.L |
iShares Core MSCI World UCITS ETF |
0.47053 |
1015 |
| SWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.47053 |
8587 |
| BIGRX |
Disciplined Core Value Fund - Investor Class |
0.07 |
37.29 |
| MVOL.L |
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) |
0.25704 |
73.49 |
| MVUS.L |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
2.56935 |
7577 |
| IU0A.SW |
Ishares II PLC - Ishares Corp Bond 0-3yr Esg Ucits ETF |
0.90785 |
5.5538 |
| VDADX |
Vanguard Dividend Appreciation Index Fund Admiral Shs |
1.35 |
55.55 |
| WPAB.SW |
Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF |
0.7914 |
6.921 |
| SXRR.DE |
iShares $ Floating Rate Bond UCITS ETF |
0.18933 |
4.3318 |
| VFIAX |
Vanguard 500 Index Fd Admiral Shs |
0.54 |
572.58 |
| EUNR.DE |
iShares € Corp Bond ex-Financials UCITS ETF |
0.05418 |
110.73 |
| UETW.DE |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
0.49 |
31.085 |
| IS3M.DE |
iShares € Ultrashort Bond UCITS ETF |
0.17245 |
101.055 |
| AYEW.DE |
iShares MSCI World Information Technology Sector ESG UCITS ETF |
0.45213 |
12.648 |
| VFTAX |
Vanguard FTSE Social Index Fund Admiral Shares |
0.62 |
59.36 |
| VITAX |
Vanguard Information Technology Index Fund Admiral Shs |
1.7 |
339.45 |
| VGVE.DE |
Vanguard FTSE Developed World UCITS ETF |
0.34835 |
98.47 |
| USUE.DE |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc |
0.44 |
34.15 |
| VWESX |
Vanguard Long-Term Investment Grade Fund Investor Shrs |
0.12 |
7.62 |
| VTWAX |
Vanguard Total World Stock Index Fund Admiral Shares |
0.29 |
45.52 |
| S6DW.DE |
iShares MSCI World ESG Screened UCITS ETF |
0.5067 |
8.503 |
| AGGE.AS |
Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF |
0.15317 |
4.187 |
| IWDA.AS |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.47053 |
99.995 |
| FXIT.ME |
FinEx Funds Public Limited Company - FinEx USA Information Technology UCITS ETF |
1.13 |
10507 |
| XBJL |
Innovator U.S. Equity Accelerated 9 Buffer ETF - July |
0.43 |
35.96 |
| NTZG |
Nuveen Global Net Zero Transition ETF |
2.3 |
32.94 |
| PLRG |
Principal US Large-Cap Adaptive Multi-Factor ETF |
0.249253 |
25.695 |
| XDJL |
Innovator U.S. Equity Accelerated ETF - July |
0.43 |
37.315 |
| JKD |
iShares Morningstar U.S. Equity ETF |
0.62717 |
221.911 |
| JKF |
iShares Morningstar Value ETF |
0.39625 |
122.189 |
| XDSQ |
Innovator U.S. Equity Accelerated ETF – Quarterly |
0.43 |
37.43 |
| WTDM.DE |
WisdomTree US Quality Dividend Growth UCITS ETF |
1.72788 |
42.2 |
| UIM6.DE |
UBS (Lux) Fund Solutions – MSCI USA UCITS ETF |
0.68 |
510.16 |
| EAPR |
Innovator MSCI Emerging Markets Power Buffer ETF - April |
0.43 |
28.03 |
| QVML |
Invesco S&P 500 QVM Multi-factor ETF |
0.754 |
36.6198 |
| TRPL |
Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF |
18.79 |
41.14 |
| SAVN |
LifeGoal Conservative Wealth Builder ETF |
0.29 |
8.795 |
| MVPS |
Amplify Thematic All-Stars ETF |
1.59 |
23.6319 |
| ILDR |
First Trust Innovation Leaders ETF |
6.48 |
28.88 |
| XBAP |
Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April |
0.43 |
36.72 |
| TSLH |
Innovator Hedged TSLA Strategy ETF |
0.5 |
28.915 |
| VGWL.DE |
Vanguard FTSE All-World UCITS ETF |
0.31546 |
127.3 |
| RVRS |
Arrow Reverse Cap 500 ETF |
4 |
22.966 |
| WTI2.DE |
WisdomTree Artificial Intelligence UCITS ETF |
0.0254524 |
61.06 |
| IBCY.DE |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) |
0.02622 |
11.79 |
| XDQQ |
Innovator Growth-100 Accelerated ETF – Quarterly |
0.5 |
34.7699 |
| XTJL |
Innovator U.S. Equity Accelerated Plus ETF - July |
0.5 |
35.905 |
| XTR |
Global X S&P 500 Tail Risk ETF |
0.65 |
28.325 |
| XDAP |
Innovator U.S. Equity Accelerated ETF – April |
0.5 |
35.6903 |
| XTAP |
Innovator U.S. Equity Accelerated Plus ETF – April |
0.43 |
38.185 |
| XPND |
First Trust Expanded Technology ETF |
5.59 |
33.345 |
| QTAP |
Innovator Growth-100 Accelerated Plus ETF – April |
0.5 |
41.895 |
| SXR8.DE |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.65381 |
561 |
| CLU.TO |
iShares US Fundamental ETF (CAD-H) Comm |
0.29 |
31.06 |
| SWPPX |
Schwab S&P 500 Index Fund- Select Shares |
0.420112 |
95.86 |
| FXIM.ME |
FinEx Funds Public Limited Company - FinEx USA Information Technology UCITS ETF |
1.13 |
2002 |
| HEET |
Hartford Schroders ESG US Equity ETF |
0.129563 |
24.5902 |
| VUSA.AS |
Vanguard S&P 500 UCITS ETF |
0.53312 |
99.711 |
| SROI |
Calamos ETF Trust - Calamos Antetokounmpo Global Sustainable Equities ETF |
0.562366 |
31.9499 |
| AVLV |
Avantis U.S. Large Cap Value ETF |
0.41 |
68.965 |
| COWG |
Pacer US Large Cap Cash Cows Growth Leaders ETF |
1.48 |
34.93 |
| VFTNX |
Vanguard FTSE Social Index Fund Institutional Shs |
0.62 |
42.73 |
| GLOF |
iShares Trust - iShares Global Equity Factor ETF |
0.37927 |
48.23 |
| BBAG |
JPMorgan BetaBuilders U.S. Aggregate Bond ETF |
0.01 |
46.03 |
| QTOC |
Innovator Growth Accelerated Plus ETF - October |
0.43 |
31.77 |
| IOCT |
Innovator International Developed Power Buffer ETF- October |
0.43 |
32.82 |
| EOCT |
Innovator Emerging Markets Power Buffer ETF - October |
0.43 |
28.31 |
| QTJA |
Innovator Growth Accelerated Plus ETF - January |
0.43 |
27.14 |
| UEEH.DE |
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist) |
0.25704 |
5.576 |
| IPAB.DE |
iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF |
0.04019 |
5.5272 |
| IE3E.DE |
iShares € Corp Bond 0-3yr ESG UCITS ETF |
0.07568 |
5.4522 |
| CBUC.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.60112 |
6.424 |
| CBUH.DE |
iShares MSCI World Momentum Factor ESG UCITS ETF |
1.7086 |
5.261 |
| 36BA.DE |
iShares $ Corp Bond ESG UCITS ETF |
1.53095 |
3.9898 |
| CBUJ.DE |
iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF |
0.03833 |
5.0736 |
| EUNS.DE |
iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist) |
0.12863 |
107.93 |
| ISPE.L |
iShares S&P 500 Equal Weight UCITS ETF |
0.2347 |
6.351 |
| MTAV.AS |
iShares Metaverse UCITS ETF |
0.3336 |
10.7086 |
| EWSP.L |
iShares S&P 500 Equal Weight UCITS ETF |
0.2347 |
4.803 |
| IUSC.SW |
iShares S&P 500 CHF Hedged UCITS ETF (Acc) |
0.63432 |
93.82 |
| BBCB |
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF |
0.01 |
45.471 |
| WPAB.AS |
Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF |
0.7914 |
7.0665 |
| IEBB.MI |
iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) |
0.02378 |
4.93 |
| CRPH.SW |
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) |
0.54547 |
86.38 |
| AGGD.AS |
iShares Global Aggregate Bond ESG UCITS ETF |
0.15317 |
5.4032 |
| SUOU.AS |
iShares $ Corp Bond ESG UCITS ETF |
1.53095 |
4.2803 |
| MUSD.AS |
iShares MSCI USA Swap UCITS ETF |
2.65143 |
8.4332 |
| I50D.AS |
iShares S&P 500 Swap UCITS ETF |
0.32446 |
6.9693 |
| IEAU.AS |
iShares Core Corp Bond UCITS E |
0.00821 |
5.923 |
| GDEF |
Goldman Sachs Defensive Equity ETF |
0 |
48.4898 |
| DJGTEEX.DE |
5509 |
1.28303 |
0 |
| VWNAX |
Vanguard Windsor II Fund Admiral Shares |
0.12 |
82.56 |
| VMNFX |
Vanguard Market Neutral Fund |
10.28 |
13.71 |
| FWD |
Ab Disruptors ETF |
1.40311 |
87.86 |
| EVUS |
Ishares ESG Aware MSCI USA Value ETF |
1.41933 |
30.327 |
| LOWV |
AB Active ETFs, Inc. AB US Low |
1.76223 |
75.12 |
| USCA |
Xtrackers MSCI USA Climate Action Equity ETF |
1.28402 |
38.77 |
| EGUS |
Ishares ESG Aware MSCI USA Growth ETF |
0.85118 |
46.345 |
| IVV.AX |
iShares S&P 500 ETF |
0.47706 |
62.66 |
| CHAT |
Tidal Trust II - Roundhill Generative AI & Technology ETF |
2.88 |
47.92 |
| BINC |
Blackrock Etf Trust II - Flexible Income ETF |
0.1289 |
52.6 |
| RSPT |
Invesco S&P 500® Equal Weight Technology ETF |
1.703 |
40.78 |
| USCL |
iShares Climate Conscious & Transition MSCI USA ETF |
1.27453 |
73.745 |
| DUBS |
Aptus Large Cap Enhanced Yield ETF |
0.65 |
33.6766 |
| EQLS |
Simplify Market Neutral Equity Long/Short ETF |
4.93347 |
22.325 |
| TGRT |
T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Growth ETF |
0.634457 |
39.98 |
| HCMT |
Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF |
0.529792 |
32.17 |
| CRDT |
Simplify Exchange Traded Funds - Simplify Opportunistic Income ETF |
0.101627 |
23.87 |
| LSGR |
Natixis ETF Trust II Natixis Lo |
4.031 |
41.41 |
| VUSA.MI |
Vanguard S&P 500 UCITS ETF |
0.53312 |
99.72 |
| QIS |
Simplify Multi-Qis Alternative ETF |
0.508877 |
22.1057 |
| PSWD |
Xtrackers Cybersecurity Select Equity ETF |
1.47369 |
36.3 |
| WVOL.AX |
iShares Edge MSCI World Minimum Volatility ETF |
0.35301 |
43.09 |
| IVE.AX |
iShares MSCI EAFE ETF (AU) |
0.42905 |
134.84 |
| WDMF.AX |
iShares Edge MSCI World Multifactor ETF |
0.38899 |
48.52 |
| MVOL.AX |
iShares Edge MSCI Australia Minimum Volatility ETF |
0.39495 |
34.59 |
| IUSA.AS |
iShares Core S&P 500 UCITS ETF USD Dist |
0.65378 |
52.378 |
| IWDC.SW |
iShares MSCI World CHF Hedged UCITS ETF (Acc) |
0.45375 |
79.1 |
| CVRD |
Madison Covered Call ETF |
2.46 |
18.77 |
| VWRL.AS |
Vanguard FTSE All-World UCITS ETF |
0.31546 |
127.32 |
| SPDG |
SPDR Series Trust |
2.9642 |
39.34 |
| DCOR |
Dimensional ETF Trust |
0.527207 |
67.18 |
| JGLO |
JPMorgan Global Select Equity ETF |
1.19 |
64.39 |
| LRGC |
AB Active ETFs, Inc. |
2.15827 |
71.51 |
| IWRD.AS |
iShares MSCI World UCITS ETF |
0.46824 |
72.69 |
| CGBL |
Capital Group Core Balanced ETF |
0.27 |
33.38 |
| AVLC |
American Century ETF Trust |
0.5 |
71.13 |
| HELO |
J.P. Morgan Exchange-Traded Fun |
1.1 |
62.585 |
| JTEK |
JPMorgan U.S. Tech Leaders ETF |
3.15 |
82.94 |
| JBND |
J.P. Morgan Exchange-Traded Fun |
0.01 |
53.395 |
| BALI |
Blackrock Advantage Large Cap Income ETF |
0.14482 |
29.955 |
| GPIX |
Goldman Sachs S&P 500 Core Premium Income ETF |
0.66 |
49.45 |
| KNGZ |
First Trust S&P 500 Diversified Dividend Aristocrats ETF |
1.93 |
34.14 |
| DFVX |
Dimensional US Large Cap Vector ETF |
1.48795 |
69.34 |
| BAMG |
Brookstone Growth Stock ETF |
4.04015 |
36.265 |
| CGUS |
Capital Group Core Equity ETF |
1.08 |
36.88 |
| FELG |
|
0.6 |
36.64 |
| CRTC |
Dbx Etf Trust - Xtrackers Us National Critical Technologies ETF |
1.82315 |
33.93 |
| CEBU.DE |
ISHS IV.D.C.BD HGDEOA |
0.78306 |
5.4426 |
| CBU2.DE |
iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) |
0.00542 |
5.4384 |
| CSPX.AS |
iShares VII PLC - iShares Core S&P 500 UCITS ETF |
0.65381 |
561.098 |
| DI27.PA |
iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF |
1.14718 |
95.4396 |
| R1VL.L |
iShares Russell 1000 Value UCITS ETF |
0.59721 |
32.5575 |
| IB25.MI |
iShares V PLC - iShares iBonds Dec 2025 Term € Corp UCITS ETF |
0.35266 |
5.366 |
| R1GR.L |
iShares Russell 1000 Growth UCITS ETF |
1.18332 |
39.245 |
| DGRB.L |
WISDOMTREE ISSUER ICAV WT US QU |
1.72788 |
1860.3 |
| IE0C.SW |
iShares € Corp Bond 0-3yr ESG UCITS ETF |
0.07568 |
5.166 |
| LQCE.SW |
iShares $ Corp Bond UCITS ETF |
1.63445 |
4.4623 |
| DMFC.SW |
iShares Edge MSCI World Multifactor UCITS ETF |
0.32033 |
8.291 |
| SHIR.SW |
iShares Global Aggregate Bond ESG UCITS ETF |
0.15317 |
4.3231 |
| AEGE.MI |
iShares Global Aggregate Bond ESG UCITS ETF |
0.15317 |
4.5715 |
| NTSX.MI |
WisdomTree US Efficient Core UCITS ETF |
1.07298 |
30.545 |
| IU0C.SW |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.90785 |
4.8323 |
| 28ID.PA |
Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf |
1.12321 |
95.7208 |
| 26ID.PA |
Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf |
1.25103 |
94.3924 |
| IWDD.AS |
iShares Core MSCI World UCITS ETF |
0.47053 |
6.6362 |
| GGRB.L |
WisdomTree Global Quality Dividend Growth UCITS ETF |
1.29058 |
1948.7 |
| UEDA.SW |
iShares $ Ultrashort Bond ESG UCITS ETF |
0.82681 |
5.78 |
| DGRW.SW |
WisdomTree US Quality Dividend Growth UCITS ETF |
1.72788 |
42.105 |
| GGRE.MI |
WisdomTree Global Quality Dividend Growth UCITS ETF |
1.29058 |
19.394 |
| ID25.SW |
iShrs iBnds Dec25 $ C USD Acc |
0.25961 |
110.3 |
| USFMDN.MX |
UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF |
0.44 |
382 |
| DGRE.MI |
WisdomTree US Qual Div UCITS ET |
1.72788 |
18.29 |
| SWLSX |
Schwab Large-Cap Growth |
1.1071 |
38.7 |
| FELC |
Fidelity Covington Trust - Enhanced Large Cap Core ETF |
0.12 |
34.44 |
| FELV |
Fidelity Covington Trust - Enhanced Large Cap Value ETF |
0.26 |
32.05 |
| AGQI |
First Trust Exchange-Traded Fund VIII - First Trust Active Global Quality Income ETF |
3.33 |
15.425 |
| SWDA.MI |
iShares Core MSCI World UCITS ETF |
0.47053 |
100 |
| HQGO |
Hartford US Quality Growth ETF |
0.295107 |
54.25 |
| WISE |
Themes Generative Artificial Intelligence ETF |
3.31 |
35.855 |
| USRD |
Themes US R&D Champions ETF |
2.61 |
30.37 |
| BRTR |
BlackRock Total Return ETF |
0.37627 |
50.26 |
| CLOD |
Themes Cloud Computing ETF |
5.59 |
34 |
| SPTE |
SP Funds Trust SP Funds S&P Glo |
1.3 |
30.81 |
| LSEQ |
Harbor ETF Trust Harbor Long-Sh |
-1.9 |
27.85 |
| DIVG |
Invesco Exchange-Traded Fund Trust II - SandP 500 High Dividend Growers Etf |
0.622 |
31.3341 |
| VUAA.MI |
Vanguard S&P 500 UCITS ETF |
0.53312 |
100.57 |
| AWESGS.SW |
UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF |
0.41 |
17.856 |
| USCHWH.SW |
UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF |
0.68 |
44.88 |
| GVUS |
Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF |
0 |
49.903 |
| GGUS |
|
1.37 |
57.35 |
| ISPY |
ProShares Trust ProShares S&P 5 |
0.642369 |
42.16 |
| VSMPX |
Vanguard Total Stock Mkt Idx Instl Pls |
0.49 |
277.69 |
| FLDB |
Fidelity Low Duration Bond ETF |
0.2 |
50.45 |
| ULTY |
YieldMax Ultra Option Income Strategy ETF |
2.06 |
6.195 |
| NSCR |
Nuveen Sustainable Core ETF |
1.56218 |
27.85 |
| FFLC |
Fidelity Covington Trust - Fidelity Fundamental Large Cap Core ETF |
0.97 |
48.73 |
| UPGD |
Invesco Raymond James SB-1 Equi |
2.225 |
71.9 |
| SWLGX |
Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund |
0.277543 |
126.08 |
| INRO |
BlackRock U.S. Industry Rotation ETF |
0.64001 |
28.92 |
| SHRY |
First Trust Bloomberg Shareholder Yield ETF |
0.73 |
42.92 |
| FFLG |
Fidelity Covington Trust - Fidelity Fundamental Large Cap Growth ETF |
0.16 |
26.29 |
| RND |
First Trust Exchange-Traded Fun |
1.34 |
26.8232 |
| AGGS |
Harbor ETF Trust |
0.383477 |
41.1833 |
| JLQD |
Janus Henderson Sustainable Cor |
0.99 |
41.7749 |
| AIBU |
Direxion Shares ETF Trust |
4.34847 |
41.21 |
| VTWIX |
Vanguard Total World Stock Index I |
0.29 |
262.39 |
| GARP |
|
1.9168 |
59.835 |
| KLMT |
Invesco Exchange-Traded Fund Tr |
0.453 |
28.47 |
| CGNG |
Capital Group New Geography Equ |
0.25 |
28.68 |
| CGCV |
Capital Group Conservative Equi |
0.83 |
28.69 |
| EMOT |
First Trust Exchange-Traded Fun |
2.3 |
22.91 |
| NTSX.L |
WisdomTree US Efficient Core UCITS ETF USD Acc |
1.07298 |
35.945 |
| SIXG |
|
5.48 |
52.35 |
| RSPA |
Invesco S&P 500 Equal Weight Income Advantage ETF |
0.181 |
50.11 |
| AGIX |
KraneShares Artificial Intelligence & Technology ETF |
2.58 |
30.91 |
| DCAP |
Unity Wealth Partners Dynamic Capital Appreciation & Options ETF |
0.91 |
21.1107 |
| KQQQ |
Kurv Technology Titans Select ETF |
2.43 |
26.54 |
| XAIX |
Xtrackers Artificial Intelligence and Big Data ETF |
4.8593 |
37.91 |
| LCDS |
JPMorgan Fundamental Data Science Large Core ETF |
0.43 |
59.225 |
| JPEF |
JPMorgan Equity Focus ETF |
0 |
70.07 |
| BMVP |
Invesco Bloomberg MVP Multi-fac |
1.855 |
48.57 |
| ARTY |
|
0.63768 |
40.41 |
| SCUS |
Schwab Ultra Short Income ETF |
0.177201 |
25.105 |
| QDVO |
Amplify ETF Trust |
1.67 |
27.254 |
| XOVR |
SPDR BofA ML Crossover Corp Bd ETF |
0.043697 |
18.805 |
| WINC.L |
iShares World Equity High Income UCITS ETF USD Inc |
0.0521 |
3.95075 |
| DXUV |
Dimensional ETF Trust |
0.424523 |
54.77 |
| WUSA |
WisdomTree US Domestic Economy ETF |
-0.124023 |
24.78 |
| FTCE |
First Trust Exchange-Traded Fun |
4.28 |
22.125 |
| THRO |
|
0.4838 |
35.43 |
| TEK |
BlackRock ETF Trust |
3.49576 |
27.64 |
| BAI |
BlackRock ETF Trust |
4.04504 |
28.202 |
| AIVC |
Amplify ETF Trust - Amplify Bloomberg AI Value Chain ETF |
2.67 |
52.98 |
| XMAG |
Defiance Large Cap ex-Mag 7 ETF |
0.96 |
21.265 |
| TTEQ |
T. Rowe Price Technology ETF |
0.941689 |
28.71 |
| FOWF |
|
0.9 |
29.29 |
| IPM |
|
2.34736 |
1.91 |
| RSMV |
Listed Funds Trust |
2.46 |
24.73 |
| GPTY |
|
3.4 |
46.71 |
| PEVC |
Pacer Funds Trust |
0 |
26.69 |
| SCCR |
Schwab Strategic Trust |
0.476011 |
25.515 |
| ORCX |
Defiance Daily Target 2X Long ORCL ETF |
2 |
28.165 |
| SPUT |
Innovator Equity Premium Income - Daily PutWrite ETF |
0.34 |
26.01 |
| HEQQ |
JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF |
0.43 |
53.28 |
| AVUQ |
Avantis U.S. Quality ETF |
0.85 |
53.71 |
| THEQ |
T. Rowe Price Exchange-Traded F |
0.105113 |
26.3345 |
| DSPY |
Tema ETF Trust |
0.83 |
53.6019 |
| ENDW |
Cambria Endowment Style ETF |
0.19 |
27.9197 |
| TOPC |
iShares Trust - iShares S&P 500 3% Capped ETF |
0.76989 |
28.4916 |
| BFRZ |
Innovator ETFs Trust |
0.73 |
25.4 |
| TEXN |
iShares Texas Equity ETF |
7.95794 |
25.17 |
