| SPY |
SPDR S&P 500 ETF Trust |
0.404352 |
617.299 |
| VTI |
Vanguard Total Stock Market Index Fund |
0.39 |
303.85 |
| BUFF |
Innovator Laddered Allocation Power Buffer ETF |
0.63 |
46.915 |
| IWD |
iShares Russell 1000 Value ETF |
0.70913 |
195.555 |
| USMV |
iShares MSCI USA Min Vol Factor ETF |
1.27566 |
93.665 |
| XLY |
Consumer Discretionary Select Sector SPDR Fund |
4.32 |
218.49 |
| SSO |
ProShares Ultra S&P500 |
0.324214 |
97.48 |
| SPXL |
Direxion Daily S&P500 Bull 3X Shares |
0.284716 |
172.87 |
| INFO |
IHS Markit Ltd. |
0.201146 |
21.8518 |
| UPRO |
ProShares UltraPro S&P500 |
0.255515 |
91.12 |
| IWF |
iShares Russell 1000 Growth ETF |
0.04014 |
421.06 |
| IVV |
iShares Core S&P 500 ETF |
0.39832 |
620.24 |
| SCHB |
Schwab U.S. Broad Market ETF |
0.357315 |
23.815 |
| DIA |
SPDR Dow Jones Industrial Average ETF Trust |
4.15751 |
443.92 |
| VT |
Vanguard Total World Stock Index Fund |
0.24 |
128.325 |
| SCHX |
Schwab U.S. Large-Cap ETF |
0.381336 |
24.44 |
| ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
0.34859 |
134.995 |
| VOO |
Vanguard 500 Index Fund |
0.45 |
567.43 |
| VIG |
Vanguard Dividend Appreciation Index Fund |
1.14 |
205.67 |
| ACWI |
iShares MSCI ACWI ETF |
0.24664 |
128.305 |
| RSP |
Invesco S&P 500 Equal Weight ETF |
0.191 |
183.38 |
| HDV |
iShares Core High Dividend ETF |
2.27448 |
118.655 |
| SDY |
SPDR S&P Dividend ETF |
0.825855 |
137.9 |
| IWB |
iShares Russell 1000 ETF |
0.36532 |
339.28 |
| ACWF |
iShares MSCI Global Multifactor ETF |
0.49775 |
32.7935 |
| VUG |
Vanguard Growth Index Fund |
0.8 |
434.64 |
| IVE |
iShares S&P 500 Value ETF |
0.85452 |
197.025 |
| VYM |
Vanguard High Dividend Yield Index Fund |
1.18 |
134.395 |
| OEF |
iShares S&P 100 ETF |
0.55977 |
303.51 |
| SCHV |
Schwab U.S. Large-Cap Value ETF |
0.850125 |
27.885 |
| SPLV |
Invesco S&P 500 Low Volatility ETF |
0.926 |
72.925 |
| DVY |
iShares Select Dividend ETF |
0.70923 |
135.37 |
| SPYG |
SPDR Portfolio S&P 500 Growth ETF |
0.310347 |
94.385 |
| IVW |
iShares S&P 500 Growth ETF |
0.31147 |
109.025 |
| HDGE |
AdvisorShares Ranger Equity Bear ETF |
-1.93 |
16.52 |
| SPYV |
SPDR Portfolio S&P 500 Value ETF |
0.862098 |
52.795 |
| DGRO |
iShares Core Dividend Growth ETF |
1.13304 |
64.675 |
| DGRW |
WisdomTree U.S. Quality Dividend Growth Fund |
0.0174014 |
84.285 |
| IUSG |
iShares Core S&P U.S. Growth ETF |
0.29631 |
149.04 |
| IUSV |
iShares Core S&P U.S. Value ETF |
0.80936 |
95.485 |
| UDOW |
ProShares UltraPro Dow30 |
2.87134 |
96.5 |
| MTUM |
iShares MSCI USA Momentum Factor ETF |
0.55858 |
236.595 |
| NEA |
Nuveen AMT-Free Quality Municipal Income Fund |
1.54 |
10.985 |
| NOBL |
ProShares S&P 500 Dividend Aristocrats ETF |
1.28465 |
102.305 |
| ACWV |
iShares MSCI Global Min Vol Factor ETF |
0.98623 |
118.505 |
| VV |
Vanguard Large Cap Index Fund |
0.45 |
284.82 |
| PRF |
Invesco FTSE RAFI US 1000 ETF |
0.263 |
42.59 |
| NZF |
Nuveen Municipal Credit Income Fund |
1.35 |
11.975 |
| DEUS |
Xtrackers Russell US Multifactor ETF |
0.0867784 |
56.495 |
| CFO |
VictoryShares US 500 Enhanced Volatility Wtd ETF |
0.265406 |
71.725 |
| IWV |
iShares Russell 3000 ETF |
0.34989 |
351.09 |
| QQQX |
Nuveen Nasdaq 100 Dynamic Overwrite Fund |
1.35 |
26.41 |
| IWY |
iShares Russell Top 200 Growth ETF |
0.0507 |
244.37 |
| FNDX |
Schwab Fundamental U.S. Large Company Index ETF |
0.345232 |
24.76 |
| DDM |
ProShares Ultra Dow30 |
3.2096 |
99.515 |
| NRK |
Nuveen New York AMT-Free Quality Municipal Income Fund |
1.54 |
9.91 |
| GSLC |
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF |
0.16 |
121.3 |
| NMZ |
Nuveen Municipal High Income Opportunity Fund |
1.54 |
10.455 |
| IWX |
iShares Russell Top 200 Value ETF |
1.05382 |
84.62 |
| SPLG |
SPDR Portfolio S&P 500 ETF |
0.403295 |
72.615 |
| FNDB |
Schwab Fundamental U.S. Broad Market Index ETF |
0.322329 |
24.195 |
| LRGF |
iShares U.S. Equity Factor ETF |
0.45503 |
64.105 |
| NIM |
Nuveen Select Maturities Municipal Fund |
1.54 |
9.1587 |
| FVD |
First Trust Value Line Dividend Index Fund |
0.42 |
45.185 |
| SPXX |
Nuveen S&P 500 Dynamic Overwrite Fund |
1.35 |
17.86 |
| SCHZ |
Schwab U.S. Aggregate Bond ETF |
0.000978496 |
23.085 |
| SPTM |
SPDR Portfolio S&P 1500 Composite Stock Market ETF |
0.373013 |
74.895 |
| VCR |
Vanguard Consumer Discretionary Fund |
3.64 |
364.37 |
| NEV |
Nuveen Enhanced Municipal Value Fund |
1.54 |
12.51 |
| FDVV |
Fidelity High Dividend ETF |
0.47 |
52.47 |
| CRBN |
iShares MSCI ACWI Low Carbon Target ETF |
0.36177 |
210.99 |
| PHDG |
Invesco S&P 500 Downside Hedged ETF |
0.2 |
34.95 |
| MGK |
Vanguard Mega Cap Growth Index Fund |
0.97 |
362.8 |
| NIQ |
Nuveen Intermediate Duration Quality Municipal Term Fund |
1.54 |
12.87 |
| SDOG |
ALPS Sector Dividend Dogs ETF |
0.0192 |
58.605 |
| VTHR |
Vanguard Russell 3000 Index Fund |
0.4 |
272.515 |
| SCHK |
Schwab 1000 Index ETF |
0.37165 |
29.795 |
| VONV |
Vanguard Russell 1000 Value Index Fund |
0.85 |
85.81 |
| AIEQ |
AI Powered Equity ETF |
0.52 |
42.4 |
| DSI |
iShares MSCI KLD 400 Social ETF |
0.73112 |
115.89 |
| CATH |
Global X S&P 500 Catholic Values ETF |
0.4 |
75.23 |
| EQWL |
Invesco S&P 100 Equal Weight ETF |
0.96 |
110.625 |
| FDIS |
Fidelity MSCI Consumer Discretionary Index ETF |
3.32391 |
94.59 |
| FTC |
First Trust Large Cap Growth AlphaDEX Fund |
0.3 |
149.555 |
| FTLS |
First Trust Long/Short Equity ETF |
-0.3 |
65.937 |
| HUSV |
First Trust Horizon Managed Volatility Domestic ETF |
1.58 |
39.955 |
| IOO |
iShares Global 100 ETF |
0.66574 |
107.71 |
| IWL |
iShares Russell Top 200 ETF |
0.46264 |
152.76 |
| ILCB |
iShares Morningstar U.S. Equity ETF |
0.38418 |
85.61 |
| ILCG |
iShares Morningstar Growth ETF |
0.23413 |
95.88 |
| NID |
Nuveen Intermediate Duration Municipal Term Fund |
1.54 |
13 |
| NXJ |
Nuveen New Jersey Quality Municipal Income Fund |
1.35 |
11.405 |
| NXN |
Nuveen New York Select Tax-Free Income Portfolio |
1.35 |
11.575 |
| QDF |
FlexShares Quality Dividend Index Fund |
0.039 |
73.58 |
| TILT |
FlexShares Morningstar US Market Factors Tilt Index Fund |
0.2638 |
224.835 |
| FVAL |
Fidelity Value Factor ETF |
0.73 |
64.035 |
| PEJ |
Invesco Dynamic Leisure and Entertainment ETF |
4.479 |
57.005 |
| DLN |
WisdomTree U.S. LargeCap Dividend Fund |
0.008129 |
82.63 |
| XLG |
Invesco S&P 500 Top 50 ETF |
0.671 |
51.845 |
| OUSA |
O’Shares U.S. Quality Dividend ETF |
0.0339 |
54.425 |
| PBJ |
Invesco Dynamic Food & Beverage ETF |
4.586 |
47.89 |
| AGZD |
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund |
0.09 |
22.34 |
| RWL |
Invesco S&P 500 Revenue ETF |
0.137 |
104.67 |
| RXI |
iShares Global Consumer Discretionary ETF |
3.36678 |
188.995 |
| DEF |
Invesco Defensive Equity ETF |
1.084 |
67.84 |
| AFTY |
Pacer CSOP FTSE China A50 ETF |
7.14 |
16.2826 |
| AGGY |
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund |
0.03 |
43.49 |
| CCOR |
Core Alternative ETF |
2.18 |
27.126 |
| CFA |
VictoryShares US 500 Volatility Wtd ETF |
0.26554 |
88.48 |
| CLRG |
IQ Chaikin U.S. Large Cap ETF |
1 |
34.71 |
| CPI |
IQ Real Return ETF |
0.14 |
25.6047 |
| CSM |
ProShares Large Cap Core Plus |
0.0511638 |
70.425 |
| DFND |
Siren DIVCON Dividend Defender ETF |
-0.24 |
41.9 |
| DGT |
SPDR Global Dow ETF |
0.587521 |
150.727 |
| DIVA |
AGFiQ Hedged Dividend Income Fund |
0.99 |
26.2229 |
| DIVB |
iShares U.S. Dividend and Buyback ETF |
0.83514 |
50.885 |
| DIVO |
Amplify CWP Enhanced Dividend Income ETF |
4.05 |
42.69 |
| DJD |
Invesco Dow Jones Industrial Average Dividend ETF |
3.947 |
53.775 |
| DMRL |
DeltaShares S&P 500 Managed Risk ETF |
0.47 |
74.0099 |
| DTD |
WisdomTree U.S. Total Dividend Fund |
0.0071325 |
80.045 |
| DWPP |
First Trust Dorsey Wright People's Portfolio ETF |
0.57 |
26.74 |
| EDOW |
First Trust Dow 30 Equal Weight ETF |
3.14 |
38.605 |
| EPRF |
Innovator S&P Investment Grade Preferred ETF |
0.63 |
17.68 |
| EPS |
WisdomTree U.S. Earnings 500 Fund |
0.0039997 |
64.115 |
| EQAL |
Invesco Russell 1000 Equal Weight ETF |
0.05 |
49.71 |
| ESG |
FlexShares STOXX US ESG Select Index Fund |
0.49 |
146.846 |
| ESGG |
FlexShares STOXX Global ESG Select Index Fund |
0.36 |
187.035 |
| ESGU |
iShares ESG Aware MSCI USA ETF |
0.41441 |
134.88 |
| EUSA |
iShares MSCI USA Equal Weighted ETF |
0.16529 |
99.69 |
| FAD |
First Trust Multi Cap Growth AlphaDEX Fund |
0.15 |
145.515 |
| FDLO |
Fidelity Low Volatility Factor ETF |
0.82 |
62.935 |
| FDMO |
Fidelity Momentum Factor ETF |
1.24 |
75.035 |
| FDRR |
Fidelity Dividend ETF for Rising Rates |
1.19 |
54.48 |
| FEX |
First Trust Large Cap Core AlphaDEX Fund |
0.08 |
110.37 |
| FLLV |
Franklin Liberty U.S. Low Volatility ETF |
1.15 |
52.75 |
| FLQL |
Franklin LibertyQ U.S. Equity ETF |
0.97 |
62.89 |
| FQAL |
Fidelity Quality Factor ETF |
1.17 |
69.665 |
| FTHI |
First Trust BuyWrite Income ETF |
0.64 |
22.78 |
| FXD |
First Trust Consumer Discretionary AlphaDEX Fund |
0.23 |
64.76 |
| GIGB |
Goldman Sachs Access Investment Grade Corporate Bond ETF |
2053 |
45.73 |
| GSEW |
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF |
0.18 |
82.025 |
| IBDR |
iShares iBonds Dec 2026 Term Corporate ETF |
0.31128 |
24.165 |
| IBDS |
iShares iBonds Dec 2027 Term Corporate ETF |
0.17289 |
24.165 |
| IMTB |
iShares Core 5-10 Year USD Bond ETF |
0.02552 |
43.355 |
| IUSB |
iShares Core Total USD Bond Market ETF |
0.00276 |
45.945 |
| IYC |
iShares US Consumer Discretionary ETF |
3.31322 |
99.865 |
| IYY |
iShares Dow Jones U.S. ETF |
0.36499 |
150.72 |
| JDIV |
JPMorgan U.S. Dividend ETF |
1.85 |
51.85 |
| JHMC |
John Hancock Multifactor Consumer Discretionary ETF |
2.1 |
39.9926 |
| JHML |
John Hancock Multifactor Large Cap ETF |
0.31 |
73.445 |
| ILCV |
iShares Morningstar Value ETF |
0.5568 |
84.16 |
| JMIN |
JPMorgan U.S. Minimum Volatility ETF |
0.61 |
34.5114 |
| JMOM |
JPMorgan U.S. Momentum Factor ETF |
0.64 |
63.675 |
| JQUA |
JPMorgan U.S. Quality Factor ETF |
0.8 |
60.095 |
| LEAD |
Siren DIVCON Leaders Dividend ETF |
2.02 |
72.01 |
| LGLV |
SPDR SSGA US Large Cap Low Volatility Index ETF |
0.948794 |
174.855 |
| LKOR |
FlexShares Credit-Scored US Long Corporate Bond Index Fund |
0.2543 |
42.33 |
| LOWC |
SPDR MSCI ACWI Climate Paris Aligned ETF |
0.31 |
30.1878 |
| LVHD |
Legg Mason Low Volatility High Dividend ETF |
2.89 |
40.335 |
| MAGA |
Point Bridge GOP Stock Tracker ETF |
0.72 |
50.6975 |
| MFUS |
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF |
0.82 |
53.45 |
| MGC |
Vanguard Mega Cap Index Fund |
0.54 |
224.265 |
| MMTM |
SPDR S&P 1500 Momentum Tilt ETF |
0.357635 |
265.206 |
| MXDU |
Nationwide Maximum Diversification U.S. Core Equity ETF |
0.43 |
34.5686 |
| NKG |
Nuveen Georgia Quality Municipal Income Fund |
1.54 |
10.1 |
| NKX |
Nuveen California AMT-Free Quality Municipal Income Fund |
1.54 |
11.775 |
| NMI |
Nuveen Municipal Income Fund, Inc. |
1.54 |
9.8518 |
| NMS |
Nuveen Minnesota Quality Municipal Income Fund |
1.54 |
11.3974 |
| NMT |
Nuveen Massachusetts Quality Municipal Income Fund |
1.54 |
11.75 |
| NNY |
Nuveen New York Municipal Value Fund |
1.54 |
8.12 |
| NOM |
Nuveen Missouri Quality Municipal Income Fund |
1.54 |
10.37 |
| NPV |
Nuveen Virginia Quality Municipal Income Fund |
1.54 |
11.29 |
| NQP |
Nuveen Pennsylvania Quality Municipal Income Fund |
1.54 |
11.18 |
| NULV |
Nuveen ESG Large-Cap Value ETF |
2.16193 |
42.14 |
| NXC |
Nuveen California Select Tax-Free Income Portfolio |
1.35 |
13.14 |
| NXP |
Nuveen Select Tax-Free Income Portfolio |
1.35 |
14.0284 |
| OMFL |
Invesco Russell 1000 Dynamic Multifactor ETF |
0.245 |
57.595 |
| ONEO |
SPDR Russell 1000 Momentum Focus ETF |
0.053499 |
124.358 |
| PBP |
Invesco S&P 500 BuyWrite ETF |
0.412 |
21.92 |
| PBUS |
Invesco PureBeta MSCI USA ETF |
0.394 |
62.07 |
| PFM |
Invesco Dividend Achievers ETF |
0.861 |
48.435 |
| PSET |
Principal Quality ETF |
1.79 |
73.63 |
| PTLC |
Pacer Trendpilot US Large Cap ETF |
0.4 |
50.68 |
| PWB |
Invesco Dynamic Large Cap Growth ETF |
0.001 |
115.855 |
| PWS |
Pacer WealthShield ETF |
0.76 |
30.2 |
| PY |
Principal Value ETF |
1.75562 |
49.83 |
| QDEF |
FlexShares Quality Dividend Defensive Index Fund |
0.8461 |
74.49 |
| QDYN |
FlexShares Quality Dividend Dynamic Index Fund |
0.0388 |
61.0901 |
| QUS |
SPDR MSCI USA StrategicFactors ETF |
0.474036 |
163.57 |
| QWLD |
SPDR MSCI World StrategicFactors ETF |
0.378246 |
134.81 |
| RAVI |
FlexShares Ready Access Variable Income Fund |
0.3437 |
75.245 |
| RBUS |
Nationwide Risk-Based U.S. Equity ETF |
0.41 |
38.0149 |
| RCD |
Invesco S&P 500 Equal Weight Consumer Discretionary ETF |
2.025 |
22.92 |
| RNDV |
First Trust US Equity Dividend Select ETF |
0.6 |
27.17 |
| RNLC |
First Trust Large Cap US Equity Select ETF |
0.96 |
36.2611 |
| ROUS |
Hartford Multifactor US Equity ETF |
0.130981 |
53.865 |
| SHAG |
WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund |
0.04 |
47.8 |
| SHE |
SPDR SSGA Gender Diversity Index ETF |
3.74 |
124.655 |
| SIZE |
iShares MSCI USA Size Factor ETF |
0.15468 |
155.47 |
| SKOR |
FlexShares Credit-Scored US Corporate Bond Index Fund |
0.0862 |
48.545 |
| SPMV |
Invesco S&P 500 Minimum Variance ETF |
0.832 |
48.27 |
| SPUU |
Direxion Daily S&P 500 Bull 2X Shares |
0.372239 |
156.07 |
| SPXE |
ProShares S&P 500 ex-Energy ETF |
0.419619 |
66.755 |
| SPXN |
ProShares S&P 500 ex-Financials ETF |
0.484536 |
66.085 |
| SPXT |
ProShares S&P 500 ex-Technology ETF |
0.602765 |
95.92 |
| SPXV |
ProShares S&P 500 ex-Health Care ETF |
0.449489 |
67.63 |
| SPYX |
SPDR S&P 500 Fossil Fuel Reserves Free ETF |
0.413864 |
50.76 |
| SUSB |
iShares ESG 1-5 Year USD Corporate Bond ETF |
0.01801 |
25.055 |
| TOK |
iShares MSCI Kokusai ETF |
0.29468 |
125.625 |
| UCC |
ProShares Ultra Consumer Services |
3.21709 |
45.72 |
| URTH |
iShares MSCI World ETF |
0.27702 |
168.875 |
| USEQ |
Invesco Russell 1000 Enhanced Equal Weight ETF |
0.15 |
32.4249 |
| USLB |
Invesco Russell 1000 Low Beta Equal Weight ETF |
0.21 |
35.72 |
| USMC |
Principal U.S. Mega-Cap ETF |
0.754387 |
62.195 |
| USMF |
WisdomTree U.S. Multifactor Fund |
0.43235 |
51.23 |
| VFMO |
Vanguard U.S. Momentum Factor ETF |
0.4 |
170.01 |
| VFMV |
Vanguard U.S. Minimum Volatility ETF |
0.63 |
128.435 |
| VLU |
SPDR S&P 1500 Value Tilt ETF |
0.218846 |
193.7 |
| VNLA |
Janus Henderson Short Duration Income ETF |
0.03 |
49.005 |
| VONE |
Vanguard Russell 1000 Index Fund |
0.41 |
280.585 |
| VONG |
Vanguard Russell 1000 Growth Index Fund |
0.05 |
108.35 |
| VOOG |
Vanguard S&P 500 Growth Index Fund |
0.32 |
393.225 |
| VOOV |
Vanguard S&P 500 Value Index Fund |
0.95 |
190.32 |
| VSDA |
VictoryShares Dividend Accelerator ETF |
1.35285 |
52.61 |
| VTC |
Vanguard Total Corporate Bond ETF |
0 |
76.83 |
| WFIG |
WisdomTree U.S. Corporate Bond Fund |
0.1 |
44.2952 |
| XRLV |
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF |
0.928 |
55.145 |
| DDIV |
First Trust Dorsey Wright Momentum & Dividend ETF |
1.15 |
38.155 |
| DVOL |
First Trust Dorsey Wright Momentum & Low Volatility ETF |
3.1 |
34.835 |
| IUS |
Invesco RAFI Strategic US ETF |
0.259 |
51.785 |
| SUSL |
iShares ESG MSCI USA Leaders ETF |
0.78977 |
107.94 |
| VETS |
Pacer Military Times Best Employers ETF |
5.07 |
38.62 |
| BNDW |
Vanguard Total World Bond ETF |
0 |
68.905 |
| XSC.TO |
iShares Conservative Short Term Strategic Fixed Income ETF |
0.03 |
17.96 |
| XSE.TO |
iShares Conservative Strategic Fixed Income ETF |
0 |
17.89 |
| XSH.TO |
iShares Core Canadian Short Term Corporate Bond Index ETF |
0.30133 |
19.1 |
| XAW.TO |
iShares Core MSCI All Country World ex Canada Index ETF |
0.23 |
46.15 |
| XSP.TO |
iShares Core S&P 500 Index ETF (CAD-Hedged) |
0.4 |
63.71 |
| XUU.TO |
iShares Core S&P U.S. Total Market Index ETF |
0.35 |
62.1 |
| XUH.TO |
iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) |
0.35 |
50.37 |
| XTR.TO |
iShares Diversified Monthly Income ETF |
0.02 |
11.35 |
| XMW.TO |
iShares MSCI Min Vol Global Index ETF |
0.95 |
56.97 |
| XMY.TO |
iSHARES MSCI MIN VOL GLOBAL INDEX ETF (CAD-HEDGED) |
0.94 |
32.65 |
| XMU.TO |
iShares MSCI Min Vol USA Index ETF |
1.23 |
85.48 |
| XMS.TO |
iSHARES EDGE MSCI MIN VOL USA INDEX ETF (CAD-HEDGED) |
1.22 |
38.35 |
| CYH.TO |
iShares Global Monthly Dividend Index ETF (CAD-Hedged) |
0.91 |
22.77 |
| XWD.TO |
iShares MSCI World Index ETF |
0.29 |
98.98 |
| XCD.TO |
iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged) |
3.35 |
58.79 |
| XSI.TO |
iShares Short Term Strategic Fixed Income ETF |
0 |
17.05 |
| XHU.TO |
iShares U.S. High Dividend Equity Index ETF |
2.34942 |
32.54 |
| XHD.TO |
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged) |
2.32501 |
34.06 |
| XIG.TO |
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) |
0.38 |
19.765 |
| CUD.TO |
iShares US Dividend Growers Index ETF (CAD-Hedged) |
0.82 |
54.09 |
| PXS.TO |
Invesco FTSE RAFI U.S. Index ETF II CAD |
0.2619 |
50.32 |
| PLV.TO |
Invesco Low Volatility Portfolio ETF |
0.145 |
26.01 |
| VWUAX |
Vanguard World Fund - Vanguard U.S. Growth Fund |
0.03 |
197.68 |
| NSCCX |
Nuveen Small-Cap Value Opportunities Fund Class C |
1.54 |
37.62 |
| VITNX |
Vanguard Institutional Total Stock Market Index Fund Institutional Shares |
0.4 |
103.35 |
| VITPX |
Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares |
0.35 |
103.33 |
| NLIGX |
Nuveen Large Cap Growth Fund Class I |
1.54 |
21.84 |
| NLCGX |
Nuveen Large Cap Growth Fund Class C |
1.54 |
20.4 |
| VPCCX |
Vanguard PRIMECAP Core Fund Investor Shares |
0.08 |
36.42 |
| VPMAX |
Vanguard PRIMECAP Fund Admiral Shares |
0.08 |
178.33 |
| VPMCX |
Vanguard PrimeCap Fund |
0.08 |
172.12 |
| NLCDX |
Nuveen Large Cap Core Fund Class C |
1.54 |
32.42 |
| NLACX |
Nuveen Large Cap Core Fund Class A |
1.54 |
33.48 |
| NLCIX |
Nuveen Large Cap Core Fund Class I |
1.54 |
33.33 |
| VDIGX |
Vanguard Dividend Growth Fund Investor Shares |
3.56 |
36.62 |
| VQNPX |
Vanguard Growth and Income Fund |
0.01 |
66.05 |
| VGIAX |
Vanguard Quantitative Funds - Vanguard Growth and Income Fund |
0.01 |
107.76 |
| VIIIX |
Vanguard Institutional Index Fund |
0.4 |
503.76 |
| VINIX |
Vanguard Institutional Index Fund Institutional Shares |
0.45 |
503.77 |
| VTCIX |
Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund |
0.37 |
158.18 |
| VTCLX |
Vanguard Tax-Managed Capital Appreciation Fund |
0.33 |
318.37 |
| NSCFX |
Nuveen Small-Cap Value Opportunities Fund Class R6 |
1.54 |
51.7 |
| NSCRX |
Nuveen Small-Cap Value Opportunities Fund Class I |
1.54 |
50.7 |
| VEIRX |
Vanguard Equity-Income Fund Admiral Shares |
0.22 |
94.23 |
| VEIPX |
Vanguard Equity Income Fund |
0.22 |
44.97 |
| VBAIX |
Vanguard Balanced Index Fund Institutional Shares |
0.24 |
49.81 |
| VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
0.24 |
49.8 |
| VBINX |
Vanguard Balanced Index Fund Investor Shares |
0.22 |
49.81 |
| IGLB |
iShares 10+ Year Investment Grade Corporate Bond ETF |
0.03352 |
49.795 |
| SPGM |
SPDR Portfolio MSCI Global Stock Market ETF |
0.214842 |
69.0186 |
| NELAX |
Nuveen Equity Long/Short Fund Class A |
1.54 |
60.29 |
| NELIX |
Nuveen Equity Long/Short Fund Class I |
1.54 |
62.96 |
| NELCX |
Nuveen Equity Long/Short Fund |
1.54 |
52.54 |
| NIMEX |
Nuveen Equity Market Neutral Fund Class I |
1.54 |
21.28 |
| NMAEX |
Nuveen Equity Market Neutral Fund Class A |
1.54 |
20.91 |
| VWINX |
Vanguard Wellesley Income Fund |
0.25 |
25.78 |
| VWIAX |
Vanguard Wellesley Income Fund |
0.25 |
62.44 |
| VMNVX |
Vanguard Whitehall Funds - Vanguard Global Minimum Volatility Fund |
1.38 |
33.51 |
| NMMTX |
Nuveen Large-Cap Value Fund Class R3 |
1.54 |
22.17 |
| NNGRX |
Nuveen Large-Cap Value Fund Class I |
1.54 |
21.99 |
| NNGAX |
Nuveen Large-Cap Value Fund Class A |
1.54 |
21.91 |
| NPSFX |
Nuveen Preferred Securities & Income Fund Class R6 |
1.54 |
15.85 |
| NFRFX |
Nuveen Floating Rate Income Fund Class R6 |
1.54 |
18.13 |
| NFFCX |
Nuveen Floating Rate Income Fund |
1.54 |
18.03 |
| NFRIX |
Nuveen Floating Rate Income Fund |
1.54 |
18.05 |
| NFRAX |
Nuveen Floating Rate Income Fund Class A |
1.54 |
18.03 |
| NQWFX |
Nuveen Flexible Income Fund |
1.54 |
19.18 |
| NWQIX |
Nuveen Flexible Income Fund Class I |
1.35 |
19.07 |
| NWQAX |
Nuveen Flexible Income Fund Class A |
1.35 |
19.04 |
| NWQCX |
Nuveen Flexible Income Fund Class C |
1.35 |
19.01 |
| VWENX |
Vanguard Wellington Fund Admiral Shares |
0.88 |
77.88 |
| VWELX |
Vanguard Wellington Fund |
0.87 |
45.1 |
| NHCCX |
Nuveen High Yield Municipal Bond Fund Class C |
1.54 |
14 |
| NHMCX |
Nuveen High Yield Municipal Bond Fund Class C2 |
1.54 |
18.34 |
| NHMAX |
Nuveen High Yield Municipal Bond Fund Class A |
1.54 |
14.02 |
| NHMRX |
Nuveen High Yield Municipal Bond Fund Class I |
1.54 |
14.02 |
| NHMFX |
Nuveen High Yield Municipal Bond Fund Class R6 |
1.54 |
14.03 |
| NRIAX |
Nuveen Real Asset Income Fund Class A |
1.54 |
22.21 |
| NRIIX |
Nuveen Real Asset Income Fund Class I |
1.54 |
22.21 |
| NRICX |
Nuveen Real Asset Income Fund Class C |
1.54 |
22.22 |
| NRIFX |
Nuveen Real Asset Income Fund Class R6 |
1.54 |
22.35 |
| VTMFX |
Vanguard Tax-Managed Balanced Fund Admiral Shares |
0.19 |
46.24 |
| REVS |
Columbia Research Enhanced Value ETF |
1.61 |
26.4908 |
| LOUP |
Innovator Loup Frontier Tech ETF |
0.63 |
60.66 |
| AFLG |
First Trust Active Factor Large Cap ETF |
0.17 |
36.245 |
| AUSF |
Global X Adaptive U.S. Factor ETF |
0.69 |
45.08 |
| BOUT |
Innovator IBD Breakout Opportunities ETF |
0.83 |
36.185 |
| IJAN |
Innovator International Developed Power Buffer ETF - January |
0.63 |
34.11 |
| FLSP |
Franklin Liberty Systematic Style Premia ETF |
0.08 |
24.35 |
| IQSU |
IQ Candriam ESG US Equity ETF |
0.86 |
49.65 |
| EJUL |
Innovator MSCI Emerging Markets Power Buffer ETF - July |
0.83 |
27.59 |
| IJUL |
Innovator MSCI EAFE Power Buffer ETF - July |
0.63 |
31.8299 |
| EJAN |
Innovator Emerging Markets Power Buffer ETF - January |
0.63 |
31.99 |
| QARP |
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF |
0.387798 |
53.765 |
| JUST |
Goldman Sachs JUST U.S. Large Cap Equity ETF |
0 |
87.835 |
| QLV |
FlexShares US Quality Low Volatility Index Fund |
1.8296 |
68.295 |
| SNPE |
Xtrackers S&P 500 ESG ETF |
0.692866 |
55.265 |
| NMCO |
Nuveen Municipal Credit Opportunities Fund |
1.54 |
10.85 |
| NTSX |
WisdomTree U.S. Efficient Core Fund |
0.002558 |
49.7185 |
| SCHJ |
Schwab 1-5 Year Corporate Bond ETF |
0.0186369 |
24.705 |
| SCHI |
Schwab 5-10 Year Corporate Bond ETF |
0.0262864 |
22.625 |
| PEXL |
Pacer US Export Leaders ETF |
1.14 |
52.4149 |
| WANT |
Direxion Daily Cnsmr Discret Bull 3XShrs |
3.04149 |
42.11 |
| WOMN |
Impact Shares YWCA Women's Empowerment ETF |
2.5 |
39.9289 |
| SZNE |
Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF |
0.58 |
34.87 |
| USSG |
Xtrackers MSCI USA ESG Leaders Equity ETF |
0.75746 |
56.61 |
| XOUT |
GraniteShares XOUT U.S. Large Cap ETF |
0.73 |
40.11 |
| XUS.TO |
iShares Core S&P 500 Index ETF |
0.4 |
52.38 |
| ADME |
Aptus Drawdown Managed Equity ETF |
0.96 |
48.0799 |
| ACIO |
Aptus Collared Income Opportunity ETF |
0.96 |
41.345 |
| PNOV |
Innovator U.S. Equity Power Buffer ETF - November |
0.83 |
39.545 |
| ESGV |
Vanguard ESG U.S. Stock ETF |
0.51 |
109.505 |
| PJUL |
Innovator S&P 500 Power Buffer ETF — July |
0.83 |
43.76 |
| PJUN |
Innovator S&P 500 Power Buffer ETF - New |
0.63 |
39.745 |
| UAUG |
Innovator U.S. Equity Ultra Buffer ETF - August |
0.83 |
37.395 |
| PAUG |
Innovator U.S. Equity Power Buffer ETF - August |
0.63 |
40.475 |
| UNOV |
Innovator U.S. Equity Ultra Buffer ETF - November |
0.83 |
36.065 |
| BJAN |
Innovator U.S. Equity Buffer ETF - January |
0.63 |
50.17 |
| BDEC |
Innovator S&P 500 Buffer ETF - December |
0.83 |
45.04 |
| IEDI |
iShares Evolved U.S. Discretionary Spending ETF |
1.97847 |
55.51 |
| POCT |
Innovator S&P 500 Power Buffer ETF - October |
0.83 |
41.285 |
| BAPR |
Innovator S&P 500 Buffer ETF - April New |
0.63 |
45.175 |
| DURA |
VanEck Morningstar Durable Dividend ETF |
4.51 |
32.94 |
| BSEP |
Innovator S&P 500 Buffer ETF - September |
0.63 |
45.12 |
| IECS |
iShares Evolved U.S. Consumer Staples ETF |
2.7 |
34.7199 |
| BJUL |
Innovator U.S. Equity Buffer ETF - July |
0.63 |
47.075 |
| BBUS |
JPMorgan BetaBuilders U.S. Equity ETF |
0.39 |
111.785 |
| IEFN |
iShares Evolved U.S. Financials ETF |
0.29 |
31 |
| JCPB |
JPMorgan Core Plus Bond ETF |
0.02 |
46.735 |
| UFEB |
Innovator U.S. Equity Ultra Buffer ETF - February |
0.63 |
34.27 |
| UOCT |
Innovator S&P 500 Ultra Buffer ETF - October |
0.83 |
36.795 |
| NJAN |
Innovator Growth-100 Power Buffer ETF - January |
0.83 |
50.68 |
| TMDV |
ProShares Russell US Dividend Growers ETF |
1.5012 |
47.6776 |
| KOCT |
Innovator U.S. Small Cap Power Buffer ETF - October |
0.83 |
30.7 |
| BJUN |
Innovator S&P 500 Buffer ETF - June |
0.83 |
43.705 |
| BAUG |
Innovator U.S. Equity Buffer ETF - August |
0.63 |
45.98 |
| SLT |
Pacer Salt High truBeta US Market ETF |
5.07 |
39.22 |
| BNOV |
Innovator U.S. Equity Buffer ETF - November |
0.83 |
41.22 |
| PFEB |
Innovator U.S. Equity Power Buffer ETF - February |
0.83 |
38.02 |
| GOAT |
VanEck Vectors Morningstar Global Wide Moat ETF |
1.19 |
39.0442 |
| KNG |
FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF |
1.29 |
49.73 |
| UDEC |
Innovator S&P 500 Ultra Buffer ETF - December |
0.83 |
36.39 |
| FCPI |
Fidelity Stocks for Inflation ETF |
0.72 |
46.68 |
| NULC |
Nuveen ESG Large-Cap ETF |
0.657417 |
48.91 |
| LSLT |
Pacer Salt Low truBeta US Market ETF |
5.07 |
32 |
| BOCT |
Innovator S&P 500 Buffer ETF - October |
0.63 |
45.33 |
| PJAN |
Innovator U.S. Equity Power Buffer ETF - January |
0.83 |
43.96 |
| STLV |
iShares Factors US Value Style ETF |
0.21887 |
25.675 |
| PAPR |
Innovator S&P 500 Power Buffer ETF - April New |
0.63 |
37.33 |
| UJAN |
Innovator U.S. Equity Ultra Buffer ETF - January |
0.83 |
40.44 |
| UAPR |
Innovator S&P 500 Ultra Buffer ETF - April New |
0.83 |
31.27 |
| PDEC |
Innovator U.S. Equity Power Buffer ETF - December |
0.83 |
39.955 |
| STLG |
iShares Factors US Growth Style ETF |
0.12098 |
48.84 |
| UJUN |
Innovator S&P 500 Ultra Buffer ETF - June |
0.63 |
35.56 |
| PSEP |
Innovator S&P 500 Power Buffer ETF - September |
0.63 |
40.925 |
| UJUL |
Innovator S&P 500 Ultra Buffer ETF — July |
0.83 |
36.695 |
| NOCT |
Innovator Growth-100 Power Buffer ETF - October |
0.83 |
54.33 |
| USEP |
Innovator S&P 500 Ultra Buffer ETF - September |
0.63 |
36.825 |
| KJAN |
Innovator U.S. Small Cap Power Buffer ETF - January |
0.63 |
37.67 |
| FCTR |
First Trust Lunt U.S. Factor Rotation ETF |
0.36 |
33.685 |
| BFEB |
Innovator S&P 500 Buffer ETF - February |
0.83 |
44.665 |
| AVUS |
Avantis U.S. Equity ETF |
0.15 |
101.175 |
| DYNF |
BlackRock U.S. Equity Factor Rotation ETF |
0.00025 |
54.345 |
| RECS |
Columbia Research Enhanced Core ETF |
1.88 |
36.88 |
| PQLC |
PGIM ETF Trust - PGIM QMA Strategic Alpha Large-Cap Core ETF |
0.34 |
70.723 |
| RESP |
WisdomTree U.S. ESG Fund |
0.0049627 |
50.792 |
| UMAR |
Innovator S&P 500 Ultra Buffer ETF - March |
0.63 |
37.575 |
| BMAR |
Innovator S&P 500 Buffer ETF - March |
0.83 |
48.975 |
| PMAR |
Innovator S&P 500 Power Buffer ETF - March |
0.63 |
42.25 |
| KOKU |
Xtrackers MSCI Kokusai Equity ETF |
0.30062 |
109.375 |
| BKLC |
BNY Mellon US Large Cap Core Equity ETF |
0.41 |
118.355 |
| NAPR |
Innovator Nasdaq-100 Power Buffer ETF - April |
0.83 |
50.995 |
| KAPR |
Innovator Russell 2000 Power Buffer ETF - April |
0.83 |
32.515 |
| STLC |
iShares Trust - iShares Factors US Blend Style ETF |
0.05 |
42.3449 |
| PMAY |
Innovator S&P 500 Power Buffer ETF - May |
0.63 |
37.72 |
| UMAY |
Innovator S&P 500 Ultra Buffer ETF - May |
0.63 |
34.95 |
| BMAY |
Innovator S&P 500 Buffer ETF - May |
0.83 |
42.185 |
| SQEW |
LeaderShares Equity Skew ETF |
0.414872 |
33.3063 |
| JEPI |
JPMorgan Equity Premium Income ETF |
1.18 |
56.705 |
| GSID |
Goldman Sachs MarketBeta International Equity ETF |
0.42 |
63.7868 |
| GSUS |
Goldman Sachs MarketBeta US Equity ETF |
0.42 |
85.405 |
| PALC |
Pacer Lunt Large Cap Multi-Factor Alternator ETF |
0.45 |
49.045 |
| ALTL |
Pacer Lunt Large Cap Alternator ETF |
-0.01 |
37.785 |
| VIRS |
Pacer BioThreat Strategy ETF |
5.07 |
40.025 |
| KJUL |
Innovator Russell 2000 Power Buffer ETF - July |
0.83 |
29.32 |
| NJUL |
Innovator Nasdaq-100 Power Buffer ETF - July |
0.83 |
67.84 |
| GSIG |
Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF |
2027 |
47.39 |
| EFIV |
SPDR S&P 500 ESG ETF |
0.693214 |
58.565 |
| TDVG |
T. Rowe Price Dividend Growth ETF |
1.15469 |
42.435 |
| EQL.TO |
Invesco S&P 500 Equal Weight Index ETF |
0.1904 |
38.05 |
| ESG.TO |
Invesco S&P 500 ESG Index ETF |
0.6948 |
43.5 |
| XBAL.TO |
iShares Core Balanced ETF Portfolio |
0.09 |
30.99 |
| XCNS.TO |
iShares Core Conservative Balanced ETF Portfolio |
0.07 |
24.03 |
| XEQT.TO |
iShares Core Equity ETF Portfolio |
0.16 |
35.46 |
| XGRO.TO |
iShares Core Growth ETF Portfolio |
0.13 |
31.69 |
| XINC.TO |
iShares Core Income Balanced ETF Portfolio |
0.03 |
20.9 |
| XDG.TO |
iShares Core MSCI Global Quality Dividend Index ETF |
1.32 |
27.95 |
| XDGH.TO |
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged) |
1.31 |
27.26 |
| XDU.TO |
iShares Core MSCI US Quality Dividend Index ETF |
1.99 |
30.88 |
| XDUH.TO |
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged) |
1.97 |
27.57 |
| XSUS.TO |
iShares ESG Aware MSCI USA Index ETF |
0.42 |
44.62 |
| GBAL.TO |
iShares ESG Balanced ETF Portfolio |
0.03 |
53.74 |
| GCNS.TO |
iShares ESG Conservative Balanced ETF Port |
0.04 |
46.2 |
| GGRO.TO |
iShares ESG Growth ETF Portfolio |
0.02 |
61.45 |
| LDCU.L |
PIMCO Low Duration US Corporate Bond Source Ucits ETF |
0.65 |
101.56 |
| TSWE.L |
VanEck Sustainable World Equal Weight UCITS ETF |
0.41 |
39.7475 |
| SPIN |
Spine Injury Solutions, Inc. |
0.50393 |
29.475 |
| BUZZ |
VanEck Social Sentiment ETF |
0.36 |
29.85 |
| DBJA |
Innovator Double Stacker 9 Buffer ETF - January |
0.63 |
29.4591 |
| DBOC |
Innovator Double Stacker 9 Buffer ETF – October |
0.63 |
31.5636 |
| DEFN |
Emles Trust - Emles Protective Allocation ETF |
1.59 |
24.678 |
| DFAU |
Dimensional US Core Equity Market ETF |
0.305201 |
42.415 |
| DSJA |
Innovator Double Stacker ETF - January |
0.83 |
29.8299 |
| DSOC |
Innovator Double Stacker ETF – October |
0.83 |
32.3347 |
| LVOL |
American Century Low Volatility ETF |
1.23 |
51.47 |
| ONOF |
Global X Adaptive U.S. Risk Management ETF |
0.41 |
34.22 |
| SENT |
AdvisorShares Alpha DNA Equity Sentiment ETF |
1.03 |
21.2172 |
| TBJL |
Innovator 20+ Year Treasury Bond Buffer ETF – July |
0.63 |
19.72 |
| TFJL |
Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly |
0.63 |
19.93 |
| TSJA |
Innovator Triple Stacker ETF - January |
0.83 |
29.0597 |
| TSOC |
Innovator Triple Stacker ETF – October |
0.63 |
30.9148 |
| VCEB |
Vanguard ESG U.S. Corporate Bond ETF |
0.01 |
63.01 |
| XVV |
iShares ESG Screened S&P 500 ETF |
0.4658 |
47.51 |
| GCOR |
Goldman Sachs Access U.S. Aggregate Bond ETF |
2027 |
41.08 |
| XYLD |
Global X S&P 500 Covered Call ETF |
0.42 |
38.925 |
| VICE |
AdvisorShares Vice ETF |
0.75 |
34.2947 |
| FLRG |
Fidelity U.S. Multifactor ETF |
1.19 |
35.74 |
| XYLG |
Global X S&P 500 Covered Call & Growth ETF |
0.41 |
27.6 |
| EJH |
E-Home Household Service Holdings Limited |
0.38418 |
2.82 |
| WGRO |
WisdomTree U.S. Growth & Momentum Fund |
0.0107384 |
19.7093 |
| FVL |
First Trust Value Line 100 Exchange-Traded Fund |
0.42 |
23.1559 |
| LCTU |
BlackRock U.S. Carbon Transition Readiness ETF |
0.1254 |
67.175 |
| DFUS |
Dimensional U.S. Equity ETF |
0.359747 |
67.015 |
| DFAC |
Dimensional U.S. Core Equity 2 ETF |
0.110361 |
36.025 |
| GTR |
WisdomTree Target Range Fund |
0.0073568 |
24.425 |
| 36BB.DE |
iShares MSCI World Consumer Discretionary Sector UCITS ETF |
1.54932 |
7.15 |
| EDMU.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.60741 |
9.503 |
| EUNL.DE |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.27514 |
99.992 |
| EUNT.DE |
iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) |
0.26903 |
108.875 |
| EUNX.DE |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.00219 |
79.434 |
| IBCF.DE |
iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
0.38623 |
129.085 |
| IBCH.DE |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.26838 |
97.266 |
| IBCK.DE |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
1.94311 |
87.74 |
| IBCQ.DE |
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) |
0.01252 |
86.312 |
| IQQ0.DE |
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) |
1.02033 |
62.05 |
| IS0X.DE |
iShares Global Corp Bond UCITS ETF USD (Dist) |
0.00535 |
77.214 |
| IU0E.DE |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.36426 |
5.33 |
| IUSA.DE |
iShares Core S&P 500 UCITS ETF USD Dist |
0.39796 |
52.408 |
| IUSQ.DE |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.24711 |
82.94 |
| OM3L.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.60741 |
9.211 |
| QDVL.DE |
iShares € Corp Bond 0-3yr ESG UCITS ETF |
0.28609 |
4.994 |
| UIM7.DE |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.29 |
344.2 |
| VECA.DE |
Vanguard EUR Corporate Bond UCITS ETF EUR Accumulation |
0.0038 |
52.658 |
| VGVF.DE |
Vanguard FTSE Developed World UCITS ETF |
0.29697 |
102.54 |
| VNRA.DE |
Vanguard FTSE North America UCITS ETF |
0.4207 |
131.44 |
| VUCE.DE |
Vanguard USD Corporate Bond UCITS ETF |
0.00166 |
50.154 |
| VWCE.DE |
Vanguard FTSE All-World UCITS ETF |
0.27152 |
129.6 |
| WTV |
WisdomTree U.S. Value Fund |
0.0088412 |
86.81 |
| VTSAX |
Vanguard Total Stock Market Index Fund |
0.35 |
147.93 |
| SDIA.L |
iShares $ Short Duration Corp Bond UCITS ETF |
0.32741 |
6.145 |
| 5ESG.L |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis |
0.58 |
3568 |
| VUSC.L |
Vanguard USD Corporate 1-3 year Bond UCITS ETF |
0.00675 |
36.335 |
| VFINX |
Vanguard 500 Index Fund |
0.4 |
572.06 |
| RTL |
The Necessity Retail REIT, Inc. |
0.45 |
7.61 |
| IAPR |
Innovator MSCI EAFE Power Buffer ETF - April |
0.83 |
29.215 |
| VWRA.L |
Vanguard FTSE All-World UCITS ETF |
0.27152 |
152.58 |
| VWRD.L |
Vanguard FTSE All-World UCITS ETF |
0.27152 |
149.93 |
| IFSW.L |
iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) |
0.00989 |
12.645 |
| PABU |
iShares Paris-Aligned Climate MSCI USA ETF |
1.05683 |
66.63 |
| GLOV |
Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF |
0.31 |
54.6138 |
| GDE |
WisdomTree Efficient Gold Plus Equity Strategy Fund |
0.004685 |
47.356 |
| AVSU |
Avantis Responsible U.S. Equity ETF |
0.17 |
68.835 |
| ICAP |
InfraCap Equity Income Fund ETF |
2.29 |
26.2288 |
| JAVA |
JPMorgan Active Value ETF |
0.79 |
66.135 |
| MOTE |
VanEck Morningstar ESG Moat ETF |
1.39 |
28.245 |
| MOTG |
VanEck Morningstar Global Wide Moat ETF |
1.19 |
42.37 |
| NDJI |
Nationwide Dow Jones Risk-Managed Income ETF |
4.93 |
21.4563 |
| NSPI |
Nationwide S&P 500 Risk-Managed Income ETF |
0.51 |
22.2072 |
| NWLG |
Nuveen Winslow Large-Cap Growth ESG ETF |
1.11 |
35.7104 |
| OALC |
OneAscent Large Cap Core ETF |
0.577718 |
32.3 |
| SSAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.24711 |
7173 |
| EXX5.MI |
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE) |
0.70404 |
82.59 |
| CSUS.L |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.38883 |
637.6 |
| DGRG.L |
WisdomTree US Quality Dividend Growth UCITS ETF |
1.67146 |
3657 |
| DGRP.L |
WisdomTree US Quality Dividend Growth UCITS ETF |
1.67146 |
3196 |
| EEDG.L |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.60741 |
7.962 |
| EEWD.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.26443 |
9.48 |
| ERNE.L |
iShares € Ultrashort Bond UCITS ETF |
0.12308 |
101.08 |
| HLQD.L |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF |
0.35294 |
6.936 |
| I500.L |
iShares S&P 500 Swap UCITS ETF |
0.64419 |
7.5371 |
| IE15.L |
iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) |
0.26903 |
108.98 |
| IFSU.L |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) |
0.81831 |
13.87 |
| ISAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.24711 |
97.66 |
| IUAE.L |
iShares US Aggregate Bond UCITS ETF |
0.00219 |
4.764 |
| IUAG.L |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.00219 |
93.5 |
| IUMD.L |
iShares Edge MSCI USA Momentum Factor UCITS ETF |
1.90908 |
10.572 |
| LQDH.L |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.35294 |
103.98 |
| SASU.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.4159 |
12.7567 |
| SPMD.L |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
0.84668 |
9.217 |
| SPMV.L |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
0.84668 |
103.15 |
| SUOG.L |
iShares € Corp Bond ESG UCITS ETF |
0.44389 |
4.8515 |
| SUOP.L |
iShares $ Corp Bond ESG UCITS ETF |
0.01484 |
4.14895 |
| UC03.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.39 |
151.33 |
| UC68.L |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.29 |
404.75 |
| UC95.L |
UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF |
0.74 |
2516.5 |
| UPAD.L |
iShares S&P 500 Paris-Aligned Climate UCITS ETF |
0.36337 |
7.629 |
| USPA.L |
Franklin S&P 500 Paris Aligned Climate UCITS ETF |
0.33 |
51.98 |
| V3GP.L |
Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc |
0.00603 |
4.3371 |
| V3GS.L |
Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Acc |
0.00387 |
4.992 |
| VDCA.L |
Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation |
0.00675 |
59.51 |
| VDEV.L |
Vanguard FTSE Developed World UCITS ETF |
0.29697 |
115.98 |
| VDNR.L |
Vanguard FTSE North America UCITS ETF |
0.4207 |
151.195 |
| VDPA.L |
Vanguard USD Corporate Bond UCITS ETF |
0.00166 |
59.04 |
| VDUC.L |
Vanguard USD Corporate 1-3 year Bond UCITS ETF |
0.00675 |
49.42 |
| VECA.L |
Vanguard EUR Corporate Bond UCITS ETF EUR Accumulation |
0.00469 |
45.5739 |
| VGPA.L |
Vanguard USD Corporate Bond UCITS ETF |
0.00166 |
48.09 |
| VHYA.L |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.67754 |
83.49 |
| VNRA.L |
Vanguard FTSE North America UCITS ETF |
0.4207 |
154.72 |
| VNRG.L |
Vanguard FTSE North America UCITS ETF |
0.4207 |
113.68 |
| SNAW.DE |
iShares MSCI World ESG Screened UCITS ETF USD (Acc) |
0.30251 |
9.393 |
| FTQI |
First Trust Nasdaq BuyWrite Income ETF |
0.17 |
19.495 |
| NZAC |
SPDR MSCI ACWI Climate Paris Aligned ETF |
0.342524 |
39.325 |
| XRMI |
Global X S&P 500 Risk Managed Income ETF |
0.42 |
17.86 |
| BTHM |
Blackrock Future U.S. Themes ETF |
1.49117 |
33.1171 |
| GDIV |
Harbor Dividend Growth Leaders ETF |
1.28707 |
15.36 |
| GUSA |
Goldman Sachs MarketBeta U.S. 1000 Equity ETF |
0.38 |
53.5942 |
| SEIQ |
SEI Large Cap Quality Factor ETF |
0.41 |
37.235 |
| NZUS |
SPDR MSCI USA Climate Paris Aligned ETF |
0.923782 |
32.719 |
| UDIV |
Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF |
0.26 |
48.225 |
| USNZ |
Xtrackers Net Zero Pathway Paris Aligned US Equity ETF |
0.420167 |
39.1309 |
| XCLR |
Global X S&P 500 Collar 95-110 ETF |
0.4 |
28.115 |
| ZECP |
Zacks Earnings Consistent Portfolio ETF |
1.14 |
32.025 |
| NDVG |
Nuveen Dividend Growth ETF |
2.32149 |
34.1319 |
| VNRT.L |
Vanguard FTSE North America UCITS ETF |
0.4207 |
111.25 |
| VITSX |
Vanguard Total Stock Market Index Fund |
0.35 |
147.95 |
| SWAGX |
Schwab U.S. Aggregate Bond Index Fund |
0.00185435 |
8.94 |
| XBJA |
Innovator U.S. Equity Accelerated 9 Buffer ETF - January |
0.63 |
30.15 |
| XBOC |
Innovator U.S. Equity Accelerated 9 Buffer ETF - October |
0.83 |
31.77 |
| XDJA |
Innovator U.S. Equity Accelerated ETF - January |
0.83 |
28.47 |
| JUSA |
JPMorgan ActiveBuilders U.S. Large Cap Equity ETF |
0.73 |
56.1867 |
| XDOC |
Innovator U.S. Equity Accelerated ETF - October |
0.63 |
32.335 |
| XTJA |
Innovator U.S. Equity Accelerated Plus ETF - January |
0.63 |
29.35 |
| XTOC |
Innovator U.S. Equity Accelerated Plus ETF - October |
0.83 |
31.295 |
| BSTP |
Innovator Buffer Step-Up Strategy ETF |
0.83 |
34.48 |
| TSPA |
T. Rowe Price US Equity Research ETF |
0.536091 |
38.84 |
| BUFB |
Innovator Laddered Allocation Buffer ETF |
0.83 |
33.785 |
| CGDV |
Capital Group Dividend Value ETF |
1.47 |
39.595 |
| DJIA |
Global X Dow 30 Covered Call ETF |
4.24 |
21.72 |
| PSTP |
Innovator Power Buffer Step-Up Strategy ETF |
0.83 |
33.365 |
| EQUL |
IQ Engender Equality ETF |
1.29 |
27.12 |
| ESMV |
iShares ESG MSCI USA Min Vol Factor ETF |
1.03071 |
28.855 |
| FEIG |
FlexShares ESG & Climate Investment Grade Corporate Core Index Fund |
0.0722 |
41.0703 |
| FEUS |
FlexShares ESG & Climate US Large Cap Core Index Fund |
0.407 |
67.83 |
| RSPE |
Invesco ESG S&P 500 Equal Weight ETF |
0.517 |
27.72 |
| EXI2.DE |
iShares Dow Jones Global Titans 50 UCITS ETF (DE) |
0.78219 |
84.81 |
| CSINDU.SW |
iShares VII PLC - iShares Dow Jones Industrial Average UCITS ETF |
4.06842 |
534.9 |
| EEWG.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.26443 |
6.966 |
| EXI3.F |
iShares Dow Jones Industrial Average UCITS ETF (DE) |
4.61042 |
312.7 |
| IWRD.L |
iShares MSCI World UCITS ETF |
0.27533 |
6291 |
| IWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.27514 |
117.69 |
| MVWE.SW |
iShares Edge MSCI World Minimum Volatility ESG UCITS ETF |
0.41655 |
5.784 |
| EDMW.DE |
iShares MSCI World ESG Enhanced UCITS ETF |
0.26443 |
8.516 |
| IWDE.SW |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.26838 |
76.59 |
| IS07.DE |
iShares Edge MSCI World Multifactor UCITS ETF |
0.00989 |
9.494 |
| SDWD.L |
iShares MSCI World ESG Screened UCITS ETF |
0.30251 |
10.014 |
| SAUA.MI |
iShares MSCI USA ESG Screened UCITS ETF |
0.4159 |
7.069 |
| IGWD.L |
iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) |
0.27401 |
10714 |
| MINV.L |
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) |
1.02033 |
5367 |
| WPAD.AS |
iShares MSCI World Paris-Aligned Climate UCITS ETF |
0.34121 |
6.7304 |
| SXR0.DE |
iShares Edge MSCI World Minimum Volatility UCITS ETF |
1.02033 |
8.31 |
| WRDEUA.MI |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.29 |
344.14 |
| UBU7.DE |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
0.29 |
85.946 |
| ICDU.L |
iShares V PLC - iShares S&P 500 Consumer Discretionary Sector UCITS ETF USD (Acc) |
4.22229 |
1124 |
| SPME.SW |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
0.84668 |
8.042 |
| CSSPX.MI |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.39859 |
561.12 |
| IUSE.L |
iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
0.38623 |
129.11 |
| GSPX.L |
iShares VII PLC - iShares Core S&P 500 UCITS ETF |
0.39859 |
10.428 |
| UC13.L |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.41 |
7342 |
| UEQD.DE |
UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc |
0.41 |
29.292 |
| VUSA.L |
Vanguard S&P 500 UCITS ETF |
0.44654 |
86.2675 |
| 5ESGE.MI |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc |
0.58 |
34.15 |
| S5SD.DE |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF |
0.58 |
35.16 |
| CSUS.SW |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.38883 |
637.8 |
| EEDS.L |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.60741 |
10.838 |
| INAA.SW |
iShares MSCI North America UCITS ETF |
0.37411 |
115.42 |
| QDIV.L |
iShares MSCI USA Quality Dividend ESG UCITS ETF |
2.64718 |
53.72 |
| IWLE.DE |
iShares Core MSCI World UCITS ETF |
0.27514 |
8.944 |
| MVEW.DE |
iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) |
0.41655 |
6.766 |
| 36BB.F |
iShares MSCI World Consumer Discretionary Sector UCITS ETF |
3.85 |
6.474 |
| AW10.F |
UBS (Irl) ETF plc - MSCI World Climate Paris Aligned UCITS ETF |
0.38 |
14.212 |
| I500.AS |
iShares S&P 500 Swap UCITS ETF |
0.64419 |
10.2536 |
| UPAB.AS |
iShares S&P 500 Paris-Aligned Climate UCITS ETF |
0.36337 |
7.8022 |
| VUAA.L |
Vanguard S&P 500 UCITS ETF |
0.44654 |
118.5 |
| EDMU.SW |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.60741 |
11.184 |
| UFSD.L |
iShares Edge MSCI USA Multifactor UCITS ETF |
0.81831 |
9.054 |
| SGAS.DE |
iShares MSCI USA ESG Screened UCITS ETF |
0.4159 |
10.836 |
| MVEA.DE |
iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF |
1.10274 |
7.196 |
| SDUS.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.4159 |
11.78 |
| WMVG.L |
iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc) |
1.02033 |
7.8364 |
| UC04.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.39 |
11136 |
| UC07.L |
UBS (Irl) ETF plc - MSCI USA Value UCITS ETF |
0.83 |
8606 |
| EXX5.DE |
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE) |
0.70404 |
82.53 |
| VHYL.L |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.67754 |
54.775 |
| VEVE.L |
Vanguard FTSE Developed World UCITS ETF |
0.29697 |
85.21 |
| VHVE.L |
Vanguard FTSE Developed World UCITS ETF |
0.29697 |
120.72 |
| IBCX.L |
iShares € Corp Bond Large Cap UCITS ETF |
0.38474 |
125.715 |
| SEAG.L |
iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) |
0.07988 |
94.35 |
| EEXF.L |
iShares € Corp Bond ex-Financials UCITS ETF |
0.59717 |
95.08 |
| IRCP.SW |
iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF |
0.41589 |
91.49 |
| LQDH.SW |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.35294 |
82.472 |
| ERN1.L |
iShares € Ultrashort Bond UCITS ETF |
0.12308 |
86.8094 |
| ICBU.L |
iShares $ Intermediate Credit Bond UCITS ETF |
0.2182 |
4.951 |
| AGBP.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00123 |
4.6615 |
| UEDD.AS |
iShares $ Ultrashort Bond ESG UCITS ETF |
0.61349 |
5.0157 |
| CORC.SW |
iShares Global Corp Bond UCITS ETF |
0.00535 |
4.6867 |
| AGUG.AS |
iShares Core Global Aggregate Bond UCITS ETF |
0.00123 |
4.5593 |
| IEBB.SW |
iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) |
0.5172 |
4.6844 |
| AGGU.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00123 |
5.682 |
| AGGG.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00123 |
4.4905 |
| IEAC.L |
iShares Core € Corp Bond UCITS ETF EUR (Dist) |
0.32596 |
121.805 |
| SDIG.L |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.32741 |
100.43 |
| ERND.L |
iShares $ Ultrashort Bond UCITS ETF |
0.4305 |
99.93 |
| IEAA.L |
iShares Core € Corp Bond UCITS ETF |
0.32596 |
5.301 |
| IX5A.AS |
iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist) |
0.87716 |
5.1601 |
| IUAA.L |
iShares US Aggregate Bond UCITS ETF |
0.00219 |
5.551 |
| SLXX.L |
iShares Core £ Corp Bond UCITS ETF |
0.32476 |
121.55 |
| CORP.L |
iShares Global Corp Bond UCITS ETF USD (Dist) |
0.00535 |
90.93 |
| CRPA.L |
iShares Global Corp Bond UCITS ETF |
0.00535 |
5.819 |
| ERNA.L |
iShares $ Ultrashort Bond UCITS ETF |
0.4305 |
6.132 |
| SUOA.AS |
iShares $ Corp Bond ESG UCITS ETF USD Acc |
0.01484 |
5.0936 |
| SUSU.L |
iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) |
0.36426 |
5.014 |
| LQEE.L |
iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) |
0.38413 |
3.7145 |
| SUOE.L |
iShares € Corp Bond ESG UCITS ETF |
0.44389 |
4.7755 |
| CRPU.L |
iShares Global Corp Bond UCITS ETF |
0.00535 |
6.017 |
| SUSS.L |
iShares € Corp Bond 0-3yr ESG UCITS ETF |
0.28609 |
428.936 |
| LQDA.L |
iShares $ Corp Bond UCITS ETF USD (Acc) |
0.38413 |
6.089 |
| ISXF.L |
iShares £ Corp Bond ex-Financials UCITS ETF GBP (Dist) |
0.54076 |
104.64 |
| IUGA.L |
iShares US Aggregate Bond UCITS ETF |
0.00219 |
4.313 |
| IEAH.L |
iShares Core € Corp Bond UCITS ETF |
0.32596 |
5.11325 |
| VUCP.DE |
Vanguard USD Corporate Bond UCITS ETF |
0.00166 |
40.44 |
| IE1A.DE |
iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) |
0.26903 |
5.4168 |
| ERNX.DE |
iShares € Ultrashort Bond UCITS ETF |
0.12308 |
5.4686 |
| IEXA.DE |
iShares € Corp Bond ex-Financials UCITS ETF |
0.59717 |
5.3646 |
| LQGH.L |
iShares $ Corp Bond UCITS ETF GBP Hedged (Dist) |
0.38413 |
4.232 |
| CRHG.L |
iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) |
0.00535 |
4.5983 |
| TSWE.AS |
VanEck Sustainable World Equal Weight UCITS ETF |
0.41 |
33.66 |
| STRV |
Strive 500 ETF |
0.39 |
39.92 |
| MODL |
Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF |
0.380444 |
42.965 |
| NMAI |
Nuveen Multi-Asset Income Fund |
1.54 |
12.51 |
| NPFD |
Nuveen Variable Rate Preferred & Income Fund |
1.54 |
19.325 |
| TIME |
Clockwise Capital Innovation ETF |
2 |
25.1191 |
| STXV |
Ea Series Trust - Strive 1000 Value ETF |
0.53 |
31.11 |
| SWANX |
Schwab Core Equity Fund |
1.01911 |
24.27 |
| DFSU |
Dimensional US Sustainability Core 1 ETF |
0.355848 |
39.41 |
| SFLR |
Innovator Equity Managed Floor ETF |
0.73 |
33.605 |
| SNPD |
Xtrackers S&P ESG Dividend Aristocrats ETF |
0 |
26.695 |
| SNPG |
Xtrackers S&P 500 Growth ESG ETF |
0 |
47.48 |
| SNPV |
Xtrackers S&P ESG Value ETF |
1.78058 |
33.085 |
| STXD |
Strive 1000 Dividend Growth ETF |
1.25 |
34.82 |
| STXG |
Strive 1000 Growth ETF |
0.31 |
45.755 |
| HDUS |
Hartford Disciplined US Equity ETF |
0 |
59.4621 |
| IGTR |
Innovator Gradient Tactical Rotation Strategy ETF |
0.98 |
24.425 |
| SAMT |
Strategas Macro Thematic Opportunities ETF |
1.45 |
33.66 |
| FSUS.L |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) |
0.81831 |
1012.5 |
| FSWD.L |
iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) |
0.00989 |
929.651 |
| UC67.L |
UBS (Lux) Fund Solutions – MSCI USA UCITS ETF |
0.4 |
600.9 |
| EXI3.DE |
iShares Dow Jones Industrial Average UCITS ETF (DE) |
4.07852 |
375.85 |
| IUCD.L |
iShares V Public Limited Company - iShares S&P 500 Consumer Discretionary Sector UCITS ETF |
4.22229 |
15.275 |
| SLUS.DE |
iShares MSCI USA ESG Screened UCITS ETF |
0.4159 |
10.02 |
| JKE |
iShares Morningstar Growth ETF |
0.23413 |
283.806 |
| QTJL |
Innovator Growth Accelerated Plus ETF - July |
0.83 |
35.56 |
| QDVA.DE |
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) |
1.98163 |
13.874 |
| SPYI |
Neos S&P 500(R) High Income ETF |
0.41 |
50.295 |
| XUSP |
Innovator Uncapped Accelerated U.S. Equity ETF |
0.83 |
41.998 |
| IS3R.DE |
iShares Edge MSCI World Momentum Factor UCITS ETF |
1.0178 |
76.06 |
| TSWE.DE |
VanEck Sustainable World Equal Weight UCITS ETF |
0.41 |
33.645 |
| IS3L.DE |
iShares $ Ultrashort Bond UCITS ETF |
0.4305 |
84.93 |
| VNRT.DE |
Vanguard FTSE North America UCITS ETF |
0.4207 |
128.58 |
| EUN5.DE |
iShares Core € Corp Bond UCITS ETF EUR (Dist) |
0.32596 |
121.825 |
| OM3F.DE |
iShares € Corp Bond ESG UCITS ETF |
0.44389 |
4.7725 |
| VHYAX |
Vanguard High Dividend Yield Index Fund Admiral Shares |
1.18 |
40.59 |
| QDPL |
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF |
0.36 |
39.4001 |
| VCDAX |
Vanguard Consumer Discretionary Index Fund Admiral Shs |
3.64 |
188.42 |
| SWTSX |
Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit |
0.367349 |
104.65 |
| VIGAX |
Vanguard Growth Index Fd Admiral Shs |
0.8 |
223.37 |
| VLCAX |
Vanguard Large Cap Index Fund Admiral Shs |
0.45 |
143.85 |
| 5UOA.DE |
iShares $ Corp Bond ESG UCITS ETF USD Acc |
0.01484 |
4.3268 |
| QDVK.DE |
iShares V PLC - iShares S&P 500 Consumer Discretionary Sector UCITS ETF USD (Acc) |
4.22229 |
12.982 |
| VUSD.L |
Vanguard S&P 500 UCITS ETF |
0.44654 |
117.385 |
| BALT |
Innovator Defined Wealth Shield ETF |
0.63 |
32.095 |
| CSP1.L |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.39859 |
48566 |
| UC55.L |
UBS (Lux) Fund Solutions - MSCI World UCITS ETF |
0.29 |
29795 |
| IBCZ.DE |
iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) |
0.00989 |
10.728 |
| CSPX.L |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.39859 |
660.87 |
| IDWR.L |
iShares MSCI World UCITS ETF |
0.27533 |
85.57 |
| IS3J.DE |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.32741 |
85.318 |
| SAWD.L |
iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF |
0.30251 |
11.05 |
| IS3F.DE |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.35294 |
88.288 |
| VWUSX |
Vanguard U.S. Growth Fund |
0.03 |
76.27 |
| VUSA.DE |
Vanguard S&P 500 UCITS ETF |
0.44654 |
99.7 |
| VHYD.L |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.67754 |
74.635 |
| MVEA.L |
Ishares VI Public Limited Company - Ishares Edge MSCI USA Minimum Volatility ESG UCITS ETF |
1.10274 |
6.211 |
| IGUS.L |
iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) |
0.38669 |
14144 |
| UBU3.DE |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.39 |
128.64 |
| VAGP.L |
Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF |
0.06268 |
22.55 |
| IQQN.DE |
iShares MSCI North America UCITS ETF |
0.37411 |
97.63 |
| IQQW.DE |
iShares MSCI World UCITS ETF |
0.27533 |
72.736 |
| UBUJ.DE |
UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF |
0.39 |
47.742 |
| SFLNX |
Schwab Fundamental US Lg Company Index Fund Insti Shs |
0.307302 |
29.48 |
| S5SD.L |
UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF |
0.58 |
3043 |
| UB0A.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF |
0.4 |
2565 |
| VGWD.DE |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.67754 |
63.37 |
| IBCD.DE |
iShares $ Corp Bond UCITS ETF USD (Dist) |
0.38413 |
86.554 |
| SXR4.DE |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.38883 |
541.8 |
| VUSC.DE |
Vanguard USD Corporate 1-3 year Bond UCITS ETF |
0.00675 |
41.988 |
| SXRF.DE |
iShares $ Intermediate Credit Bond UCITS ETF |
0.2182 |
4.2041 |
| IUSA.L |
iShares Public Limited Company - iShares S&P 500 UCITS ETF |
0.39796 |
4531.75 |
| V3AB.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.29812 |
5.158 |
| CU1.L |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.38883 |
46880 |
| USPG.L |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.41 |
3078 |
| HSPX |
Global X S&P 500 Covered Call ETF |
0.47 |
44.8627 |
| VUCP.L |
Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF |
0.00166 |
34.9703 |
| VWRL.L |
Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF |
0.27152 |
110.16 |
| SNXFX |
Schwab 1000 Index Fund Investor Shares |
0.385649 |
133.41 |
| SNAV.DE |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.36426 |
4.2623 |
| IWLG |
IQ Winslow Large Cap Growth ETF |
1.29 |
51.0598 |
| JCTR |
JPMorgan Carbon Transition U.S. Equity ETF |
0.72 |
83.3794 |
| IUSC.DE |
iShares MSCI EM Latin America UCITS ETF |
0.44797 |
13.734 |
| EUNA.DE |
iShares Core Global Aggregate Bond UCITS ETF |
0.00123 |
4.883 |
| IDUS.L |
iShares Core S&P 500 UCITS ETF USD Dist |
0.39796 |
61.71 |
| INAA.L |
iShares MSCI North America UCITS ETF |
0.37411 |
8448 |
| V3AM.L |
Vanguard ESG Global All Cap UCITS ETF |
0.29812 |
4.848 |
| VHYG.L |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.67754 |
61.27 |
| IRCP.L |
iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF |
0.41589 |
98.36 |
| V3AA.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.29812 |
7.014 |
| S5SG.DE |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc |
0.58 |
34.19 |
| SXRU.DE |
iShares VII PLC - iShares Dow Jones Industrial Average UCITS ETF |
4.06842 |
454.25 |
| LQDS.L |
iShares $ Corp Bond UCITS ETF USD (Dist) |
0.38413 |
7451 |
| LQDG.L |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.35294 |
76.34 |
| IS06.DE |
iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) |
0.5172 |
4.9248 |
| DH2O.L |
iShares Global Water UCITS ETF USD (Dist) |
1.24 |
74.1 |
| EGMW.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.26443 |
7.3628 |
| BLKC |
Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF |
0.7 |
23.63 |
| VSCA.L |
Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF |
0.00675 |
43.6955 |
| 36BE.DE |
iShares $ Corp Bond ESG UCITS ETF |
0.01484 |
3.639 |
| EUED.DE |
iShares € Ultrashort Bond ESG UCITS ETF EUR Inc |
0.25553 |
5.0264 |
| IDNA.L |
iShares MSCI North America UCITS ETF |
0.37411 |
114.94 |
| CRPS.L |
iShares Public Limited Company - iShares Global Corp Bond UCITS ETF |
0.00535 |
66.87 |
| QDVD.DE |
iShares MSCI USA Quality Dividend ESG UCITS ETF |
0.13766 |
45.665 |
| 36B7.DE |
iShares Global Corp Bond UCITS ETF |
0.00535 |
4.2819 |
| IE00BN4Q0370.SG |
UBS ETF (IE) MSCI World Climate |
0.38 |
18.982 |
| EATZ |
AdvisorShares Restaurant ETF |
1.38 |
31.0643 |
| LVHB |
Innovator Lunt Low Vol/High Beta Tactical ETF |
0.63 |
31.7887 |
| AEGG.L |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00134 |
4.83303 |
| EUN4.DE |
iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) |
0.07988 |
109.54 |
| IS31.DE |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
1.94311 |
10.018 |
| USPX |
Franklin U.S. Equity Index ETF |
0.39 |
54.235 |
| HLGE |
Hartford Longevity Economy ETF |
0.319534 |
31.935 |
| VECP.DE |
Vanguard EUR Corporate Bond UCITS ETF |
0.0038 |
48.995 |
| JGRO |
Jpmorgan Active Growth ETF |
0.52 |
85.135 |
| VHVG.L |
Vanguard FTSE Developed World UCITS ETF |
0.29697 |
88.73 |
| VMVFX |
Vanguard Global Minimum Volatility Fund Investor Cl |
1.38 |
16.75 |
| IBCS.DE |
iShares € Corp Bond Large Cap UCITS ETF |
0.38474 |
125.645 |
| SSXF.L |
iShares £ Corp Bond ex-Financials UCITS ETF GBP (Dist) |
0.54076 |
120.98 |
| SUA0.DE |
iShares € Corp Bond ESG UCITS ETF EUR (Acc) |
0.44389 |
5.323 |
| UBU5.DE |
UBS (Irl) ETF plc - MSCI USA Value UCITS ETF |
0.83 |
99.65 |
| UBU9.DE |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.41 |
85.266 |
| VDCP.L |
Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF |
0.00166 |
47.55 |
| IUMO.L |
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) |
1.90908 |
16.335 |
| VECP.L |
Vanguard EUR Corporate Bond UCITS ETF |
0.0038 |
42.3418 |
| VCPA.L |
Vanguard USD Corporate Bond UCITS ETF |
0.00166 |
43.4096 |
| GPAL |
Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF |
0 |
39.5642 |
| IWMO.L |
iShares Edge MSCI World Momentum Factor UCITS ETF |
0.97746 |
89.69 |
| ERNU.L |
iShares $ Ultrashort Bond UCITS ETF |
0.4305 |
73.4299 |
| DGRA.L |
WisdomTree US Quality Dividend Growth UCITS ETF |
1.67146 |
49.65 |
| IWDE.L |
iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF |
0.26838 |
97.3 |
| SE15.L |
iShares III Public Limited Company - iShares Euro Corporate Bond 1-5yr UCITS ETF |
0.26903 |
94.21 |
| IS0Y.DE |
iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF |
0.41589 |
98.4 |
| V3AL.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.29812 |
6.573 |
| CIND.L |
iShares VII Public Limited Company - iShares Dow Jones Industrial Average UCITS ETF |
4.06842 |
534.88 |
| VWRP.L |
Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF |
0.27152 |
112.06 |
| IEBC.L |
iShares Core € Corp Bond UCITS ETF EUR (Dist) |
0.32596 |
105.21 |
| VGWLX |
Vanguard Global Wellington Fund Investor Shares |
0.18 |
27 |
| VWNFX |
Vanguard Windsor II Fund |
0.48 |
46.95 |
| IE00BHXMHL11.SG |
UBS ETF (IE) S&P 500 ESG UCITS |
0.58 |
37.745 |
| EMND.DE |
iShares MSCI World ESG Enhanced UCITS ETF |
0.26443 |
8.06 |
| DGRW.L |
WisdomTree US Quality Dividend Growth UCITS ETF |
1.67146 |
43.34 |
| GPSA.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.4159 |
9.37835 |
| USFM.L |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis |
0.12 |
2657 |
| EUNU.DE |
iShares Core Global Aggregate Bond UCITS ETF |
0.00123 |
3.8191 |
| UBUR.DE |
UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF |
0.74 |
29.315 |
| IGSD.L |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.32741 |
73.21 |
| UBUV.DE |
UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF |
0.74 |
30.345 |
| LQDE.L |
iShares $ Corp Bond UCITS ETF USD (Dist) |
0.38413 |
101.95 |
| SGSU.L |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.36426 |
4.7726 |
| SUAG.L |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.00219 |
68.46 |
| MVEW.L |
iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) |
0.41655 |
5.863 |
| GVLU |
Gotham 1000 Value ETF |
0.06 |
24.56 |
| VAGS.L |
Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF |
0.00022 |
25.235 |
| IWDG.L |
iShares Core MSCI World UCITS ETF |
0.27514 |
1016 |
| SWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.27514 |
8649.54 |
| MVOL.L |
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) |
1.02033 |
73.05 |
| MVUS.L |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
2.15 |
7608 |
| FMK |
First Trust Mega Cap AlphaDEX Fund |
3.14 |
42.92 |
| IU0A.SW |
Ishares II PLC - Ishares Corp Bond 0-3yr Esg Ucits ETF |
0.36426 |
5.5538 |
| VDADX |
Vanguard Dividend Appreciation Index Fund Admiral Shs |
1.14 |
55.91 |
| WPAB.SW |
Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF |
0.34121 |
7.034 |
| VFIAX |
Vanguard 500 Index Fd Admiral Shs |
0.45 |
571.96 |
| EUNR.DE |
iShares € Corp Bond ex-Financials UCITS ETF |
0.59717 |
110.685 |
| UETW.DE |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
0.29 |
31.097 |
| IS3M.DE |
iShares € Ultrashort Bond UCITS ETF |
0.12308 |
101.045 |
| VFTAX |
Vanguard FTSE Social Index Fund Admiral Shares |
0.53 |
59.18 |
| VGVE.DE |
Vanguard FTSE Developed World UCITS ETF |
0.29697 |
98.53 |
| USUE.DE |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc |
0.12 |
34.22 |
| VTWAX |
Vanguard Total World Stock Index Fund Admiral Shares |
0.24 |
45.5 |
| S6DW.DE |
iShares MSCI World ESG Screened UCITS ETF |
0.30251 |
8.505 |
| AGGE.AS |
Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF |
0.00134 |
4.1915 |
| IWDA.AS |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.27514 |
100.005 |
| XBJL |
Innovator U.S. Equity Accelerated 9 Buffer ETF - July |
0.63 |
35.95 |
| NTZG |
Nuveen Global Net Zero Transition ETF |
1.15 |
32.94 |
| PLRG |
Principal US Large-Cap Adaptive Multi-Factor ETF |
0.252234 |
25.695 |
| XDJL |
Innovator U.S. Equity Accelerated ETF - July |
0.63 |
37.315 |
| JKD |
iShares Morningstar U.S. Equity ETF |
0.38418 |
221.911 |
| JKF |
iShares Morningstar Value ETF |
0.5568 |
122.189 |
| XDSQ |
Innovator U.S. Equity Accelerated ETF – Quarterly |
0.63 |
37.395 |
| WTDM.DE |
WisdomTree US Quality Dividend Growth UCITS ETF |
1.67146 |
42.22 |
| UIM6.DE |
UBS (Lux) Fund Solutions – MSCI USA UCITS ETF |
0.4 |
511.46 |
| EAPR |
Innovator MSCI Emerging Markets Power Buffer ETF - April |
0.83 |
27.985 |
| SURE |
AdvisorShares Insider Advantage ETF |
0.93 |
118.943 |
| QVML |
Invesco S&P 500 QVM Multi-factor ETF |
0.579 |
36.6445 |
| TRPL |
Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF |
5.07 |
41.14 |
| CHEP |
AGFiQ U.S. Market Neutral Value Fund |
0 |
15.0202 |
| SCIU |
Global X Scientific Beta US ETF |
0.22 |
33.4801 |
| XBAP |
Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April |
0.63 |
36.81 |
| NPCT |
Nuveen Core Plus Impact Fund |
1.54 |
11.28 |
| TSLH |
Innovator Hedged TSLA Strategy ETF |
0.83 |
28.915 |
| VGWL.DE |
Vanguard FTSE All-World UCITS ETF |
0.27152 |
127.32 |
| RVRS |
Arrow Reverse Cap 500 ETF |
3 |
22.966 |
| IBCY.DE |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) |
0.81831 |
11.814 |
| XDQQ |
Innovator Growth-100 Accelerated ETF – Quarterly |
0.63 |
34.7 |
| XTJL |
Innovator U.S. Equity Accelerated Plus ETF - July |
0.63 |
35.9 |
| XTR |
Global X S&P 500 Tail Risk ETF |
0.4 |
28.315 |
| XDAP |
Innovator U.S. Equity Accelerated ETF – April |
0.63 |
35.6903 |
| XTAP |
Innovator U.S. Equity Accelerated Plus ETF – April |
0.63 |
38.17 |
| QTAP |
Innovator Growth-100 Accelerated Plus ETF – April |
0.63 |
41.91 |
| SXR8.DE |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.39859 |
561.24 |
| BEQGX |
American Century Equity Growth Fund Investor Class |
0.08 |
34.84 |
| CLU.TO |
iShares US Fundamental ETF (CAD-H) Comm |
0.29 |
31.06 |
| SWPPX |
Schwab S&P 500 Index Fund- Select Shares |
0.422223 |
95.75 |
| HEET |
Hartford Schroders ESG US Equity ETF |
0.86029 |
24.5902 |
| VUSA.AS |
Vanguard S&P 500 UCITS ETF |
0.44654 |
99.747 |
| AVLV |
Avantis U.S. Large Cap Value ETF |
0.17 |
68.955 |
| COWG |
Pacer US Large Cap Cash Cows Growth Leaders ETF |
1.12 |
34.88 |
| VFTNX |
Vanguard FTSE Social Index Fund Institutional Shs |
0.53 |
42.6 |
| GLOF |
iShares Trust - iShares Global Equity Factor ETF |
0.49775 |
48.23 |
| BBAG |
JPMorgan BetaBuilders U.S. Aggregate Bond ETF |
0.03 |
45.89 |
| QTOC |
Innovator Growth Accelerated Plus ETF - October |
0.63 |
31.775 |
| IOCT |
Innovator International Developed Power Buffer ETF- October |
0.63 |
32.72 |
| EOCT |
Innovator Emerging Markets Power Buffer ETF - October |
0.83 |
28.22 |
| QTJA |
Innovator Growth Accelerated Plus ETF - January |
0.83 |
27.15 |
| UEEH.DE |
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist) |
1.02033 |
5.573 |
| IPAB.DE |
iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF |
0.26894 |
5.529 |
| IE3E.DE |
iShares € Corp Bond 0-3yr ESG UCITS ETF |
0.28609 |
5.4532 |
| CBU0.DE |
ISHS CORP HGDEOA |
0.32476 |
5.3788 |
| CBUC.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.60741 |
6.425 |
| 36BA.DE |
iShares $ Corp Bond ESG UCITS ETF |
0.01484 |
3.9883 |
| CBUJ.DE |
iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF |
0.26894 |
5.0758 |
| EUNS.DE |
iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist) |
0.87716 |
107.98 |
| ISPE.L |
iShares S&P 500 Equal Weight UCITS ETF |
0.19024 |
6.345 |
| EWSP.L |
iShares S&P 500 Equal Weight UCITS ETF |
0.19024 |
4.8285 |
| IUSC.SW |
iShares S&P 500 CHF Hedged UCITS ETF (Acc) |
0.38855 |
93.69 |
| BBCB |
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF |
0.01 |
45.4822 |
| WPAB.AS |
Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF |
0.34121 |
7.0858 |
| IEBB.MI |
iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) |
0.5172 |
4.9225 |
| SLXU.AS |
iShares Core GBP Corp Bond UCIT |
0.32476 |
5.625 |
| ESPX.AS |
Shares S&P 500 ESG UCITS ETF |
0.69302 |
7.7249 |
| CRPH.SW |
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) |
0.01252 |
86.38 |
| AGGD.AS |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00134 |
5.4012 |
| SUOU.AS |
iShares $ Corp Bond ESG UCITS ETF |
0.01484 |
4.2837 |
| MUSD.AS |
iShares MSCI USA Swap UCITS ETF |
0.37714 |
8.4725 |
| I50D.AS |
iShares S&P 500 Swap UCITS ETF |
0.64419 |
6.9982 |
| IEAU.AS |
iShares Core Corp Bond UCITS E |
0.32596 |
5.921 |
| WCDS.AS |
iShares MSCI World Consumer Discretionary Sector UCITS ETF |
1.54932 |
8.4352 |
| GDEF |
Goldman Sachs Defensive Equity ETF |
0 |
48.4898 |
| DJGTEEX.DE |
5509 |
0.78219 |
0 |
| VWNAX |
Vanguard Windsor II Fund Admiral Shares |
0.5 |
83.27 |
| VMNFX |
Vanguard Market Neutral Fund |
-88.08 |
13.76 |
| VGWAX |
Vanguard Global Wellington Fund Admiral Shares |
0.18 |
33.75 |
| DOGG |
First Trust Exchange-Traded Fund IV - FT Cboe Vest DJIA Dogs 10 Target Income ETF |
5 |
20.085 |
| EVUS |
Ishares ESG Aware MSCI USA Value ETF |
0.80966 |
30.3109 |
| HIDV |
AB Active ETFs, Inc. AB US High |
1.10087 |
73.7 |
| USCA |
Xtrackers MSCI USA Climate Action Equity ETF |
0.585948 |
38.7982 |
| XYLE |
Global X Funds - Global X S&P 500 ESG Covered Call ETF |
0.59 |
25.61 |
| IVV.AX |
iShares S&P 500 ETF |
0.53903 |
62.88 |
| BINC |
Blackrock Etf Trust II - Flexible Income ETF |
0.05545 |
52.545 |
| RSPD |
Invesco S&P 500® Equal Weight Consumer Discretionary ETF |
1.888 |
54.675 |
| USCL |
iShares Climate Conscious & Transition MSCI USA ETF |
0.57739 |
73.585 |
| DUBS |
Aptus Large Cap Enhanced Yield ETF |
0.4 |
33.7 |
| EQLS |
Simplify Market Neutral Equity Long/Short ETF |
0.160591 |
22.325 |
| TCAF |
T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF |
0.273081 |
35.225 |
| TVAL |
T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Value ETF |
0.696736 |
32.878 |
| HCMT |
Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF |
0.326297 |
32.19 |
| BDVG |
Litman Gregory Funds Trust IMGP |
2.56708 |
12.156 |
| VUSA.MI |
Vanguard S&P 500 UCITS ETF |
0.44654 |
99.7 |
| QIS |
Simplify Multi-Qis Alternative ETF |
-0.0872557 |
21.67 |
| VHYL.AS |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.67754 |
63.4 |
| IHWL.AX |
iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF |
0.58967 |
55.1 |
| ISEC.AX |
iShares Enhanced Cash ETF |
0.77816 |
100.51 |
| IAF.AX |
iShares Core Composite Bond ETF |
0.02035 |
103.73 |
| IWLD.AX |
iShares Core MSCI World Ex Australia ESG Leaders ETF |
0.59506 |
62.39 |
| IOO.AX |
iShares Global 100 ETF (AU) |
0.94803 |
162.08 |
| IHOO.AX |
iShares Global 100 AUD Hedged ETF |
0.73456 |
193.28 |
| WVOL.AX |
iShares Edge MSCI World Minimum Volatility ETF |
0.7686 |
43.4 |
| IVE.AX |
iShares MSCI EAFE ETF (AU) |
0.44933 |
134.74 |
| WDMF.AX |
iShares Edge MSCI World Multifactor ETF |
0.46184 |
48.61 |
| MVOL.AX |
iShares Edge MSCI Australia Minimum Volatility ETF |
1.18358 |
34.74 |
| IUSA.AS |
iShares Core S&P 500 UCITS ETF USD Dist |
0.39796 |
52.4 |
| IWDC.SW |
iShares MSCI World CHF Hedged UCITS ETF (Acc) |
0.2687 |
79.21 |
| LGRO |
ALPS ETF Trust - Level Four Large Cap Growth Active ETF |
0.0086 |
36.785 |
| VWRL.AS |
Vanguard FTSE All-World UCITS ETF |
0.27152 |
127.34 |
| SPDG |
SPDR Series Trust |
1.92698 |
39.28 |
| DCOR |
Dimensional ETF Trust |
0.288091 |
67.145 |
| JGLO |
JPMorgan Global Select Equity ETF |
1.36 |
64.43 |
| IWRD.AS |
iShares MSCI World UCITS ETF |
0.27533 |
72.71 |
| AVLC |
American Century ETF Trust |
0.16 |
71.0597 |
| HELO |
J.P. Morgan Exchange-Traded Fun |
0.9 |
62.62 |
| VIGIX |
Vanguard Growth Index Institutional |
0.8 |
223.38 |
| BALI |
Blackrock Advantage Large Cap Income ETF |
0.00152 |
29.925 |
| GPIX |
Goldman Sachs S&P 500 Core Premium Income ETF |
0.41 |
49.4691 |
| KNGZ |
First Trust S&P 500 Diversified Dividend Aristocrats ETF |
0.72 |
34.085 |
| BAMG |
Brookstone Growth Stock ETF |
2.9999 |
36.23 |
| CEBU.DE |
ISHS IV.D.C.BD HGDEOA |
0.32741 |
5.4436 |
| CBUM.DE |
Shares S&P 500 ESG UCITS ETF |
0.69302 |
7.18 |
| CBU2.DE |
iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) |
0.07988 |
5.4276 |
| CHCORP.SW |
iShares Core CHF Corporate Bond ETF (CH) |
0.33692 |
97.646 |
| CSPX.AS |
iShares VII PLC - iShares Core S&P 500 UCITS ETF |
0.39859 |
561.333 |
| IB27.MI |
iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF |
0.42264 |
5.532 |
| IVOA.MI |
iShares iBonds Dec 2028 Term € Corp UCITS ETF |
0.43961 |
5.596 |
| CEBE.MI |
iShares iBonds Dec 2026 Term € Corp UCITS ETF |
0.165 |
5.454 |
| IB26.MI |
iShares iBonds Dec 2026 Term € Corp UCITS ETF |
0.165 |
5.104 |
| IWQE.MI |
iShares MSCI World Quality Factor ESG UCITS ETF |
0.0167 |
6.169 |
| DI27.PA |
iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF |
0.28575 |
95.4021 |
| R1VL.L |
iShares Russell 1000 Value UCITS ETF |
0.70921 |
32.63 |
| IB28.MI |
iShares iBonds Dec 2028 Term € Corp UCITS ETF |
0.43961 |
5.233 |
| R1GR.L |
iShares Russell 1000 Growth UCITS ETF |
0.04425 |
39.295 |
| DGRB.L |
WISDOMTREE ISSUER ICAV WT US QU |
1.67146 |
1872.8 |
| IE0C.SW |
iShares € Corp Bond 0-3yr ESG UCITS ETF |
0.28609 |
5.166 |
| LQCE.SW |
iShares $ Corp Bond UCITS ETF |
0.38413 |
4.4535 |
| IECH.SW |
iShares Core € Corp Bond UCITS ETF |
0.32596 |
4.6413 |
| DMFC.SW |
iShares Edge MSCI World Multifactor UCITS ETF |
0.00989 |
8.291 |
| SHIR.SW |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00134 |
4.3138 |
| AEGE.MI |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00134 |
4.5715 |
| SUOC.SW |
iShares € Corp Bond ESG UCITS ETF |
0.44389 |
4.6102 |
| NTSX.MI |
WisdomTree US Efficient Core UCITS ETF |
0.38083 |
30.44 |
| IU0C.SW |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.36426 |
4.8323 |
| 28ID.PA |
Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf |
0.43316 |
95.76 |
| IWDD.AS |
iShares Core MSCI World UCITS ETF |
0.27514 |
6.639 |
| MVEC.SW |
iShares Edge MSCI World Minimum Volatility ESG UCITS ETF |
0.41655 |
6.406 |
| MVSH.SW |
iShares Edge MSCI World Minimum Volatility UCITS ETF |
1.02033 |
7.292 |
| UEDA.SW |
iShares $ Ultrashort Bond ESG UCITS ETF |
0.61349 |
5.78 |
| DGRW.SW |
WisdomTree US Quality Dividend Growth UCITS ETF |
1.67146 |
42.105 |
| ID25.SW |
iShrs iBnds Dec25 $ C USD Acc |
0.22146 |
110.3 |
| USFMDN.MX |
UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF |
0.12 |
382 |
| DGRE.MI |
WisdomTree US Qual Div UCITS ET |
1.67146 |
18.466 |
| SWLSX |
Schwab Large-Cap Growth |
0.805465 |
38.26 |
| FELC |
Fidelity Covington Trust - Enhanced Large Cap Core ETF |
0.28 |
34.395 |
| FELV |
Fidelity Covington Trust - Enhanced Large Cap Value ETF |
0.45 |
31.945 |
| SWDA.MI |
iShares Core MSCI World UCITS ETF |
0.27514 |
100.01 |
| HQGO |
Hartford US Quality Growth ETF |
0.229101 |
54.1931 |
| LSEQ |
Harbor ETF Trust Harbor Long-Sh |
0.00826943 |
27.94 |
| VUAA.MI |
Vanguard S&P 500 UCITS ETF |
0.44654 |
100.65 |
| AWESGS.SW |
UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF |
0.24 |
17.876 |
| USCHWH.SW |
UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF |
0.4 |
44.725 |
| GVUS |
Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF |
0.77 |
50.3407 |
| GGUS |
|
0.06 |
57.45 |
| ISPY |
ProShares Trust ProShares S&P 5 |
0.395678 |
42.165 |
| VSMPX |
Vanguard Total Stock Mkt Idx Instl Pls |
0.39 |
277.54 |
| SWLGX |
Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund |
0.291458 |
124.75 |
| INRO |
BlackRock U.S. Industry Rotation ETF |
0.43345 |
28.92 |
| SHRY |
First Trust Bloomberg Shareholder Yield ETF |
1.49 |
42.9399 |
| VGWE.DE |
Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Accumulation |
0.67754 |
70.92 |
| INCE |
|
1.15 |
58.245 |
| VTWIX |
Vanguard Total World Stock Index I |
0.24 |
262.27 |
| KLMT |
Invesco Exchange-Traded Fund Tr |
0.302 |
28.4343 |
| CGCV |
Capital Group Conservative Equi |
0.48 |
28.645 |
| EMOT |
First Trust Exchange-Traded Fun |
1.91 |
22.8801 |
| NTSX.L |
WisdomTree US Efficient Core UCITS ETF USD Acc |
0.38083 |
36.075 |
| RSPA |
Invesco S&P 500 Equal Weight Income Advantage ETF |
0.148 |
49.985 |
| DCAP |
Unity Wealth Partners Dynamic Capital Appreciation & Options ETF |
0.81 |
21.1107 |
| LCDS |
JPMorgan Fundamental Data Science Large Core ETF |
0.86 |
59.22 |
| JPEF |
JPMorgan Equity Focus ETF |
2.45 |
69.85 |
| DYLG |
Global X Dow 30 Covered Call & Growth ETF |
4.16 |
26.275 |
| SCUS |
Schwab Ultra Short Income ETF |
0.146102 |
25.115 |
| WINC.L |
iShares World Equity High Income UCITS ETF USD Inc |
0.28541 |
3.974 |
| DXUV |
Dimensional ETF Trust |
0.0573761 |
54.76 |
| WUSA |
WisdomTree US Domestic Economy ETF |
-0.0176771 |
24.78 |
| XMAG |
Defiance Large Cap ex-Mag 7 ETF |
0.58 |
21.2 |
| CEBD.DE |
iShares V PLC - iShares iBonds Dec 2027 Term € Corp UCITS ETF EUR Inc |
0.42264 |
5.181 |
| IBE7.MI |
iShares V PLC - iShares iBonds Dec 2027 Term € Corp UCITS ETF |
0.42264 |
5.188 |
| IBE7.PA |
iShares V PLC - iShares iBonds Dec 2027 Term € Corp UCITS ETF |
0.42264 |
5.187 |
| RSMV |
Listed Funds Trust |
2.43 |
24.7476 |
| XUDV |
|
0.09 |
25.8755 |
| PEVC |
Pacer Funds Trust |
0 |
26.62 |
| JFLI |
J.P. Morgan Exchange-Traded Fun |
0.27 |
49.5381 |
| SPUT |
Innovator Equity Premium Income - Daily PutWrite ETF |
0.21 |
25.9867 |
| HEQQ |
JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF |
0.22 |
53.39 |
| AVUQ |
Avantis U.S. Quality ETF |
2.4 |
53.707 |
| TCAL |
T. Rowe Price Exchange-Traded F |
1.51046 |
24.6517 |
| THEQ |
T. Rowe Price Exchange-Traded F |
0.180063 |
26.2968 |
| DSPY |
Tema ETF Trust |
0.56 |
53.6019 |
| ENDW |
Cambria Endowment Style ETF |
0.3 |
27.92 |
| TOPC |
iShares Trust - iShares S&P 500 3% Capped ETF |
0.47353 |
28.4994 |
| BFRZ |
Innovator ETFs Trust |
0.56 |
25.37 |
