| SPY |
SPDR S&P 500 ETF Trust |
0.219862 |
611.96 |
| VTI |
Vanguard Total Stock Market Index Fund |
0.19 |
302.04 |
| BUFF |
Innovator Laddered Allocation Power Buffer ETF |
0.35 |
46.745 |
| IWD |
iShares Russell 1000 Value ETF |
0.43822 |
192.915 |
| USMV |
iShares MSCI USA Min Vol Factor ETF |
0.13533 |
92.69 |
| SSO |
ProShares Ultra S&P500 |
0.174667 |
95.95 |
| SPXL |
Direxion Daily S&P500 Bull 3X Shares |
0.154824 |
168.8 |
| UPRO |
ProShares UltraPro S&P500 |
0.137658 |
88.985 |
| XLV |
Health Care Select Sector SPDR Fund |
2.28638 |
134.225 |
| IVV |
iShares Core S&P 500 ETF |
0.21615 |
614.95 |
| SCHB |
Schwab U.S. Broad Market ETF |
0.19213 |
23.605 |
| VTV |
Vanguard Value Index Fund |
0.5 |
176.23 |
| VT |
Vanguard Total World Stock Index Fund |
0.12 |
127.47 |
| SCHX |
Schwab U.S. Large-Cap ETF |
0.204722 |
24.22 |
| ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
0.19085 |
133.77 |
| VOO |
Vanguard 500 Index Fund |
0.21 |
564.28 |
| VIG |
Vanguard Dividend Appreciation Index Fund |
0.54 |
203.61 |
| ACWI |
iShares MSCI ACWI ETF |
0.1336 |
127.5 |
| RSP |
Invesco S&P 500 Equal Weight ETF |
0.183 |
180.31 |
| MOAT |
VanEck Morningstar Wide Moat ETF |
0 |
93.14 |
| HDV |
iShares Core High Dividend ETF |
1.55899 |
116.62 |
| SDY |
SPDR S&P Dividend ETF |
1.29999 |
134.87 |
| IWB |
iShares Russell 1000 ETF |
0.19984 |
336.31 |
| ACWF |
iShares MSCI Global Multifactor ETF |
0.00964 |
32.7935 |
| IVE |
iShares S&P 500 Value ETF |
0.45928 |
193.8 |
| VYM |
Vanguard High Dividend Yield Index Fund |
0.56 |
132.145 |
| OEF |
iShares S&P 100 ETF |
0.30485 |
301.37 |
| SCHV |
Schwab U.S. Large-Cap Value ETF |
0.456913 |
27.445 |
| SPLV |
Invesco S&P 500 Low Volatility ETF |
1.014 |
71.99 |
| SPYV |
SPDR Portfolio S&P 500 Value ETF |
0.46646 |
51.93 |
| DGRO |
iShares Core Dividend Growth ETF |
0.78187 |
63.43 |
| SPHD |
Invesco S&P 500 High Dividend Low Volatility ETF |
1.507 |
47.275 |
| IUSV |
iShares Core S&P U.S. Value ETF |
0.43447 |
93.92 |
| NOBL |
ProShares S&P 500 Dividend Aristocrats ETF |
1.46755 |
99.87 |
| ACWV |
iShares MSCI Global Min Vol Factor ETF |
0.2367 |
117.425 |
| VV |
Vanguard Large Cap Index Fund |
0.21 |
283.285 |
| PWV |
Invesco Dynamic Large Cap Value ETF |
1.331 |
61.69 |
| PRF |
Invesco FTSE RAFI US 1000 ETF |
0.268 |
41.94 |
| DEUS |
Xtrackers Russell US Multifactor ETF |
0.142918 |
55.635 |
| CFO |
VictoryShares US 500 Enhanced Volatility Wtd ETF |
0.251748 |
70.6 |
| ILTB |
iShares Core 10+ Year USD Bond ETF |
0.02869 |
49.195 |
| IWV |
iShares Russell 3000 ETF |
0.19174 |
348.005 |
| FNDX |
Schwab Fundamental U.S. Large Company Index ETF |
0.178211 |
24.365 |
| GSLC |
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF |
0.1 |
120.085 |
| IWX |
iShares Russell Top 200 Value ETF |
0.66799 |
83.635 |
| SPLG |
SPDR Portfolio S&P 500 ETF |
0.220172 |
72.205 |
| FNDB |
Schwab Fundamental U.S. Broad Market Index ETF |
0.165589 |
23.785 |
| LRGF |
iShares U.S. Equity Factor ETF |
0.29187 |
63.435 |
| VHT |
Vanguard Health Care Index Fund |
1.91 |
247.5 |
| FVD |
First Trust Value Line Dividend Index Fund |
0.48 |
44.38 |
| CURE |
Direxion Daily Healthcare Bull 3X Shares |
1.78069 |
77.97 |
| SCHZ |
Schwab U.S. Aggregate Bond ETF |
0.000971709 |
23.195 |
| CDC |
VictoryShares US EQ Income Enhanced Volatility Wtd ETF |
1.14416 |
63.36 |
| SPTM |
SPDR Portfolio S&P 1500 Composite Stock Market ETF |
0.202621 |
74.2 |
| IHI |
iShares U.S. Medical Devices ETF |
4.15193 |
61.76 |
| FDVV |
Fidelity High Dividend ETF |
0.74 |
51.665 |
| CRBN |
iShares MSCI ACWI Low Carbon Target ETF |
0.03808 |
208.995 |
| GVI |
iShares Intermediate Government/Credit Bond ETF |
0.00683 |
106.72 |
| PHDG |
Invesco S&P 500 Downside Hedged ETF |
0.103 |
35.055 |
| FNDF |
Schwab Fundamental International Large Company Index ETF |
0.397119 |
39.705 |
| SDOG |
ALPS Sector Dividend Dogs ETF |
0.0197 |
57.09 |
| VTHR |
Vanguard Russell 3000 Index Fund |
0.19 |
270.2 |
| MGV |
Vanguard Mega Cap Value Index Fund |
0.64 |
130.75 |
| SCHK |
Schwab 1000 Index ETF |
0.199543 |
29.535 |
| VONV |
Vanguard Russell 1000 Value Index Fund |
0.43 |
84.65 |
| RYH |
Invesco S&P 500 Equal Weight Health Care ETF |
1.606 |
287.062 |
| AIEQ |
AI Powered Equity ETF |
0.24 |
41.94 |
| GURU |
Global X Guru Index ETF |
1.28 |
53.4 |
| CATH |
Global X S&P 500 Catholic Values ETF |
0.62 |
74.715 |
| DTN |
WisdomTree U.S. Dividend ex-Financials Fund |
3.48 |
101.81 |
| EQWL |
Invesco S&P 100 Equal Weight ETF |
0.907 |
108.815 |
| FHLC |
Fidelity MSCI Health Care Index ETF |
1.76979 |
63.76 |
| FTLS |
First Trust Long/Short Equity ETF |
-0.42 |
65.47 |
| GCOW |
Pacer Global Cash Cows Dividend ETF |
1.78 |
37.805 |
| HUSV |
First Trust Horizon Managed Volatility Domestic ETF |
0.92 |
39.565 |
| IWL |
iShares Russell Top 200 ETF |
0.25508 |
151.59 |
| ILCB |
iShares Morningstar U.S. Equity ETF |
0.20781 |
84.905 |
| PXF |
Invesco FTSE RAFI Developed Markets ex-U.S. ETF |
0.109 |
56.725 |
| TILT |
FlexShares Morningstar US Market Factors Tilt Index Fund |
0.1777 |
222.205 |
| JPUS |
JPMorgan Diversified Return U.S. Equity ETF |
0.34 |
117.17 |
| XLG |
Invesco S&P 500 Top 50 ETF |
0.565 |
51.63 |
| OUSA |
O’Shares U.S. Quality Dividend ETF |
0.0029 |
53.33 |
| RWL |
Invesco S&P 500 Revenue ETF |
0.171 |
103.365 |
| DEW |
WisdomTree Global High Dividend Fund |
0.0048566 |
56.86 |
| DEF |
Invesco Defensive Equity ETF |
0.976 |
67.84 |
| AFTY |
Pacer CSOP FTSE China A50 ETF |
0.2 |
16.2826 |
| CDL |
VictoryShares US Large Cap High Div Volatility Wtd ETF |
1.1441 |
66.15 |
| CFA |
VictoryShares US 500 Volatility Wtd ETF |
0.25178 |
87.085 |
| CHGX |
AXS Change Finance ESG ETF |
0.95 |
25.7 |
| COMT |
iShares GSCI Commodity Dynamic Roll Strategy ETF |
0.345 |
25.905 |
| CPI |
IQ Real Return ETF |
0.07 |
25.6047 |
| CSM |
ProShares Large Cap Core Plus |
0.40278 |
69.855 |
| DGT |
SPDR Global Dow ETF |
0.5853 |
148.935 |
| DIVB |
iShares U.S. Dividend and Buyback ETF |
0.58577 |
49.895 |
| DMRL |
DeltaShares S&P 500 Managed Risk ETF |
0.46 |
74.0099 |
| DWPP |
First Trust Dorsey Wright People's Portfolio ETF |
0.35 |
26.74 |
| EPRF |
Innovator S&P Investment Grade Preferred ETF |
0.49 |
17.765 |
| EPS |
WisdomTree U.S. Earnings 500 Fund |
0.0032144 |
63.38 |
| EQAL |
Invesco Russell 1000 Equal Weight ETF |
0.078 |
49.025 |
| ESG |
FlexShares STOXX US ESG Select Index Fund |
0.263 |
144.81 |
| ESGG |
FlexShares STOXX Global ESG Select Index Fund |
0.1593 |
185.48 |
| ESGU |
iShares ESG Aware MSCI USA ETF |
0.09273 |
133.78 |
| EUSA |
iShares MSCI USA Equal Weighted ETF |
0.18465 |
98.225 |
| FAB |
First Trust Multi Cap Value AlphaDEX Fund |
0.08 |
81.195 |
| FDLO |
Fidelity Low Volatility Factor ETF |
0.83 |
62.02 |
| FDRR |
Fidelity Dividend ETF for Rising Rates |
1.31 |
53.54 |
| FEX |
First Trust Large Cap Core AlphaDEX Fund |
0.16 |
108.655 |
| FLLV |
Franklin Liberty U.S. Low Volatility ETF |
1.19 |
52.75 |
| FLQL |
Franklin LibertyQ U.S. Equity ETF |
0.31 |
62.66 |
| FTA |
First Trust Large Cap Value AlphaDEX Fund |
0.17 |
78.215 |
| FTHI |
First Trust BuyWrite Income ETF |
0.39 |
22.715 |
| FTLB |
First Trust Nasdaq BuyWrite Income ETF |
0.26 |
20.9039 |
| FXH |
First Trust Health Care AlphaDEX Fund |
1.3 |
103.18 |
| GIGB |
Goldman Sachs Access Investment Grade Corporate Bond ETF |
2033 |
45.885 |
| GSEW |
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF |
0.2 |
80.925 |
| IMTB |
iShares Core 5-10 Year USD Bond ETF |
0.01032 |
43.58 |
| IUSB |
iShares Core Total USD Bond Market ETF |
0.00535 |
46.155 |
| IXJ |
iShares Global Healthcare ETF |
1.58539 |
85.73 |
| IYH |
iShares U.S. Healthcare ETF |
2.21112 |
56.27 |
| IYY |
iShares Dow Jones U.S. ETF |
0.19821 |
149.375 |
| JHMH |
John Hancock Multifactor Health Care ETF |
1.93 |
45.4169 |
| JHML |
John Hancock Multifactor Large Cap ETF |
0.15 |
72.595 |
| ILCV |
iShares Morningstar Value ETF |
0.45056 |
82.64 |
| JMIN |
JPMorgan U.S. Minimum Volatility ETF |
0.63 |
34.5114 |
| JVAL |
JPMorgan U.S. Value Factor ETF |
0.52 |
43.895 |
| LGLV |
SPDR SSGA US Large Cap Low Volatility Index ETF |
0.611875 |
172.74 |
| AGNG |
Global X Aging Population ETF |
2.85 |
31.85 |
| LOWC |
SPDR MSCI ACWI Climate Paris Aligned ETF |
0.26 |
30.1878 |
| LVHD |
Legg Mason Low Volatility High Dividend ETF |
2.58 |
39.54 |
| MFDX |
PIMCO RAFI Dynamic Multi-Factor International Equity ETF |
0.42 |
35.595 |
| MGC |
Vanguard Mega Cap Index Fund |
0.25 |
223.37 |
| MMTM |
SPDR S&P 1500 Momentum Tilt ETF |
0.195591 |
263.54 |
| MXDU |
Nationwide Maximum Diversification U.S. Core Equity ETF |
0.42 |
34.5686 |
| OMFL |
Invesco Russell 1000 Dynamic Multifactor ETF |
0.095 |
56.975 |
| ONEO |
SPDR Russell 1000 Momentum Focus ETF |
0.092817 |
121.092 |
| PBP |
Invesco S&P 500 BuyWrite ETF |
0.224 |
21.905 |
| PBUS |
Invesco PureBeta MSCI USA ETF |
0.215 |
61.54 |
| PFM |
Invesco Dividend Achievers ETF |
0.461 |
47.73 |
| PRNT |
The 3D Printing ETF |
0.87 |
21.48 |
| PTLC |
Pacer Trendpilot US Large Cap ETF |
0.22 |
50.26 |
| PWS |
Pacer WealthShield ETF |
0.44 |
30.015 |
| PY |
Principal Value ETF |
0.00898667 |
49.16 |
| QLC |
FlexShares US Quality Large Cap Index Fund |
0.0703 |
70.45 |
| QUS |
SPDR MSCI USA StrategicFactors ETF |
0.149489 |
161.13 |
| QWLD |
SPDR MSCI World StrategicFactors ETF |
0.055918 |
133.29 |
| RBUS |
Nationwide Risk-Based U.S. Equity ETF |
0.35 |
38.0149 |
| RNDV |
First Trust US Equity Dividend Select ETF |
0.88 |
27.17 |
| RNLC |
First Trust Large Cap US Equity Select ETF |
0.35 |
36.2611 |
| ROBT |
First Trust Nasdaq Artificial Intelligence and Robotics ETF |
0.41 |
48.04 |
| ROUS |
Hartford Multifactor US Equity ETF |
0.364116 |
53.11 |
| RXL |
ProShares Ultra Health Care |
1.85167 |
40.315 |
| SHE |
SPDR SSGA Gender Diversity Index ETF |
0.430894 |
123.265 |
| SIZE |
iShares MSCI USA Size Factor ETF |
0.17896 |
153.01 |
| SKOR |
FlexShares Credit-Scored US Corporate Bond Index Fund |
0.0093 |
48.695 |
| SPMV |
Invesco S&P 500 Minimum Variance ETF |
0.829 |
47.835 |
| SPUU |
Direxion Daily S&P 500 Bull 2X Shares |
0.200545 |
153.56 |
| SPXE |
ProShares S&P 500 ex-Energy ETF |
0.22603 |
66.06 |
| SPXN |
ProShares S&P 500 ex-Financials ETF |
0.260877 |
65.55 |
| SPXT |
ProShares S&P 500 ex-Technology ETF |
0.324717 |
94.715 |
| SPYX |
SPDR S&P 500 Fossil Fuel Reserves Free ETF |
0.225575 |
50.31 |
| SYV |
SPDR MFS Systematic Value Equity ETF |
1.27 |
78.5226 |
| TOK |
iShares MSCI Kokusai ETF |
0.15916 |
124.605 |
| TUSA |
First Trust Dividend Strength ETF |
0.09 |
46.1232 |
| ULVM |
VictoryShares USAA MSCI USA Value Momentum ETF |
1.04242 |
84.235 |
| URTH |
iShares MSCI World ETF |
0.14807 |
167.7 |
| USEQ |
Invesco Russell 1000 Enhanced Equal Weight ETF |
0.16 |
32.4249 |
| USLB |
Invesco Russell 1000 Low Beta Equal Weight ETF |
0.21 |
35.72 |
| VALQ |
American Century STOXX U.S. Quality Value ETF |
0.12 |
61.545 |
| VFMF |
Vanguard U.S. Multifactor ETF |
0.13 |
133.173 |
| VFMV |
Vanguard U.S. Minimum Volatility ETF |
0.16 |
127.165 |
| VFVA |
Vanguard U.S. Value Factor ETF |
0.55 |
117.97 |
| VLU |
SPDR S&P 1500 Value Tilt ETF |
0.264948 |
189.88 |
| VONE |
Vanguard Russell 1000 Index Fund |
0.2 |
278.25 |
| VOOV |
Vanguard S&P 500 Value Index Fund |
0.45 |
187.325 |
| VSDA |
VictoryShares Dividend Accelerator ETF |
2.20826 |
51.3 |
| XHE |
SPDR S&P Health Care Equipment ETF |
1.7174 |
80.745 |
| XRLV |
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF |
1.015 |
54.435 |
| IUS |
Invesco RAFI Strategic US ETF |
0.353 |
51.05 |
| VETS |
Pacer Military Times Best Employers ETF |
0.82 |
38.62 |
| HLAL |
Wahed FTSE USA Shariah ETF |
0.55 |
53.15 |
| XSC.TO |
iShares Conservative Short Term Strategic Fixed Income ETF |
0.01 |
17.88 |
| XSE.TO |
iShares Conservative Strategic Fixed Income ETF |
0 |
17.89 |
| XAW.TO |
iShares Core MSCI All Country World ex Canada Index ETF |
0.13 |
45.8 |
| XSP.TO |
iShares Core S&P 500 Index ETF (CAD-Hedged) |
0.22 |
63.19 |
| XUU.TO |
iShares Core S&P U.S. Total Market Index ETF |
0.19 |
61.55 |
| XUH.TO |
iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) |
0.19 |
49.87 |
| XTR.TO |
iShares Diversified Monthly Income ETF |
0 |
11.295 |
| XMU.TO |
iShares MSCI Min Vol USA Index ETF |
0.13 |
84.71 |
| XMS.TO |
iSHARES EDGE MSCI MIN VOL USA INDEX ETF (CAD-HEDGED) |
0.13 |
38 |
| XHC.TO |
iShares Global Healthcare Index ETF (CAD-Hedged) |
1.6 |
62.44 |
| XWD.TO |
iShares MSCI World Index ETF |
0.16 |
98.05 |
| XSI.TO |
iShares Short Term Strategic Fixed Income ETF |
0 |
17 |
| XHU.TO |
iShares U.S. High Dividend Equity Index ETF |
1.75 |
32.42 |
| XHD.TO |
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged) |
1.74 |
34.02 |
| XIG.TO |
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) |
0.03 |
19.75 |
| CUD.TO |
iShares US Dividend Growers Index ETF (CAD-Hedged) |
1.3 |
52.95 |
| PXS.TO |
Invesco FTSE RAFI U.S. Index ETF II CAD |
0.2673 |
49.76 |
| PLV.TO |
Invesco Low Volatility Portfolio ETF |
0.143 |
26 |
| VITNX |
Vanguard Institutional Total Stock Market Index Fund Institutional Shares |
0.19 |
101.78 |
| VITPX |
Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares |
0.2 |
101.77 |
| VPCCX |
Vanguard PRIMECAP Core Fund Investor Shares |
0.02 |
35.69 |
| VHCOX |
Vanguard Capital Opportunity Fund Investor Shares |
0.04 |
85.66 |
| VHCAX |
Vanguard Capital Opportunity Fund |
0.04 |
197.72 |
| VPMAX |
Vanguard PRIMECAP Fund Admiral Shares |
0.06 |
175.71 |
| VPMCX |
Vanguard PrimeCap Fund |
0.05 |
169.59 |
| VDIGX |
Vanguard Dividend Growth Fund Investor Shares |
0.37 |
35.84 |
| VQNPX |
Vanguard Growth and Income Fund |
0.15 |
65.24 |
| VGIAX |
Vanguard Quantitative Funds - Vanguard Growth and Income Fund |
0.15 |
106.51 |
| VIIIX |
Vanguard Institutional Index Fund |
0.23 |
496.61 |
| VINIX |
Vanguard Institutional Index Fund Institutional Shares |
0.21 |
496.6 |
| VTCIX |
Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund |
0.13 |
155.43 |
| VTCLX |
Vanguard Tax-Managed Capital Appreciation Fund |
0.14 |
312.84 |
| VEIRX |
Vanguard Equity-Income Fund Admiral Shares |
0.03 |
91.73 |
| VTRIX |
Vanguard International Value Fund Investor Shares |
0.72 |
42.61 |
| VEIPX |
Vanguard Equity Income Fund |
0.03 |
43.78 |
| VBAIX |
Vanguard Balanced Index Fund Institutional Shares |
0.11 |
49.45 |
| VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
0.11 |
49.44 |
| VBINX |
Vanguard Balanced Index Fund Investor Shares |
0.12 |
49.44 |
| VWNDX |
Vanguard Windsor Fund |
0.69 |
21.07 |
| VHGEX |
Vanguard Global Equity Fund Investor Shares |
0.44 |
38.72 |
| IGLB |
iShares 10+ Year Investment Grade Corporate Bond ETF |
0.06583 |
49.905 |
| SPGM |
SPDR Portfolio MSCI Global Stock Market ETF |
0.221802 |
68.41 |
| VWINX |
Vanguard Wellesley Income Fund |
0.29 |
25.45 |
| VWIAX |
Vanguard Wellesley Income Fund |
0.29 |
61.65 |
| VTMFX |
Vanguard Tax-Managed Balanced Fund Admiral Shares |
0 |
46.02 |
| REVS |
Columbia Research Enhanced Value ETF |
2.39 |
26.11 |
| LOUP |
Innovator Loup Frontier Tech ETF |
0.35 |
61.68 |
| KOMP |
SPDR S&P Kensho New Economies Composite ETF |
0.541934 |
54.07 |
| ABEQ |
Absolute Core Strategy ETF |
4.1615 |
34.41 |
| AFLG |
First Trust Active Factor Large Cap ETF |
0.29 |
35.91 |
| AUSF |
Global X Adaptive U.S. Factor ETF |
0.49 |
44.28 |
| BOUT |
Innovator IBD Breakout Opportunities ETF |
0.35 |
36.16 |
| IJAN |
Innovator International Developed Power Buffer ETF - January |
0.35 |
34.04 |
| FLSP |
Franklin Liberty Systematic Style Premia ETF |
0.54 |
24.4103 |
| EJUL |
Innovator MSCI Emerging Markets Power Buffer ETF - July |
0.49 |
27.605 |
| DBLV |
AdvisorShares DoubleLine Value Equity ETF |
2.21 |
87.0659 |
| IJUL |
Innovator MSCI EAFE Power Buffer ETF - July |
0.49 |
31.545 |
| EJAN |
Innovator Emerging Markets Power Buffer ETF - January |
0.35 |
32.03 |
| JUST |
Goldman Sachs JUST U.S. Large Cap Equity ETF |
0.23 |
86.835 |
| SNPE |
Xtrackers S&P 500 ESG ETF |
0.32181 |
54.65 |
| NTSX |
WisdomTree U.S. Efficient Core Fund |
0.0030456 |
49.5 |
| QDIV |
Global X S&P 500 Quality Dividend ETF |
1.96 |
33.49 |
| SCHJ |
Schwab 1-5 Year Corporate Bond ETF |
0.0336319 |
24.785 |
| SCHI |
Schwab 5-10 Year Corporate Bond ETF |
0.0529871 |
22.695 |
| WOMN |
Impact Shares YWCA Women's Empowerment ETF |
0.01 |
39.32 |
| SZNE |
Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF |
0.82 |
34.28 |
| XUS.TO |
iShares Core S&P 500 Index ETF |
0.22 |
51.87 |
| ACIO |
Aptus Collared Income Opportunity ETF |
1.26 |
41.15 |
| PNOV |
Innovator U.S. Equity Power Buffer ETF - November |
0.49 |
39.35 |
| ESGV |
Vanguard ESG U.S. Stock ETF |
0.26 |
108.505 |
| PJUL |
Innovator S&P 500 Power Buffer ETF — July |
0.49 |
43.41 |
| PJUN |
Innovator S&P 500 Power Buffer ETF - New |
0.35 |
39.635 |
| UAUG |
Innovator U.S. Equity Ultra Buffer ETF - August |
0.49 |
37.2 |
| PAUG |
Innovator U.S. Equity Power Buffer ETF - August |
0.49 |
40.265 |
| UNOV |
Innovator U.S. Equity Ultra Buffer ETF - November |
0.35 |
35.895 |
| BJAN |
Innovator U.S. Equity Buffer ETF - January |
0.35 |
49.925 |
| BDEC |
Innovator S&P 500 Buffer ETF - December |
0.35 |
44.775 |
| POCT |
Innovator S&P 500 Power Buffer ETF - October |
0.35 |
41.135 |
| BAPR |
Innovator S&P 500 Buffer ETF - April New |
0.35 |
45.01 |
| DURA |
VanEck Morningstar Durable Dividend ETF |
2.17 |
32.395 |
| BSEP |
Innovator S&P 500 Buffer ETF - September |
0.49 |
44.83 |
| BJUL |
Innovator U.S. Equity Buffer ETF - July |
0.49 |
46.625 |
| BBUS |
JPMorgan BetaBuilders U.S. Equity ETF |
0.21 |
110.8 |
| JMST |
JPMorgan Ultra-Short Municipal Income ETF |
0 |
50.89 |
| UFEB |
Innovator U.S. Equity Ultra Buffer ETF - February |
0.35 |
34.12 |
| UOCT |
Innovator S&P 500 Ultra Buffer ETF - October |
0.35 |
36.62 |
| NJAN |
Innovator Growth-100 Power Buffer ETF - January |
0.49 |
50.595 |
| TMDV |
ProShares Russell US Dividend Growers ETF |
1.53345 |
46.0938 |
| KOCT |
Innovator U.S. Small Cap Power Buffer ETF - October |
0.35 |
30.475 |
| BJUN |
Innovator S&P 500 Buffer ETF - June |
0.49 |
43.47 |
| IEHS |
iShares Evolved U.S. Healthcare Staples ETF |
4.45 |
41.3984 |
| BAUG |
Innovator U.S. Equity Buffer ETF - August |
0.49 |
45.645 |
| SLT |
Pacer Salt High truBeta US Market ETF |
0.82 |
39.22 |
| BNOV |
Innovator U.S. Equity Buffer ETF - November |
0.35 |
40.955 |
| PFEB |
Innovator U.S. Equity Power Buffer ETF - February |
0.35 |
37.84 |
| GOAT |
VanEck Vectors Morningstar Global Wide Moat ETF |
0 |
39.0442 |
| KNG |
FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF |
1.45 |
48.735 |
| UDEC |
Innovator S&P 500 Ultra Buffer ETF - December |
0.49 |
36.22 |
| LSLT |
Pacer Salt Low truBeta US Market ETF |
0.82 |
32 |
| BOCT |
Innovator S&P 500 Buffer ETF - October |
0.35 |
45.075 |
| PJAN |
Innovator U.S. Equity Power Buffer ETF - January |
0.49 |
43.83 |
| PAPR |
Innovator S&P 500 Power Buffer ETF - April New |
0.49 |
37.22 |
| UJAN |
Innovator U.S. Equity Ultra Buffer ETF - January |
0.49 |
40.24 |
| UAPR |
Innovator S&P 500 Ultra Buffer ETF - April New |
0.35 |
31.185 |
| PDEC |
Innovator U.S. Equity Power Buffer ETF - December |
0.49 |
39.775 |
| UJUN |
Innovator S&P 500 Ultra Buffer ETF - June |
0.49 |
35.435 |
| PSEP |
Innovator S&P 500 Power Buffer ETF - September |
0.49 |
40.715 |
| UJUL |
Innovator S&P 500 Ultra Buffer ETF — July |
0.49 |
36.355 |
| NOCT |
Innovator Growth-100 Power Buffer ETF - October |
0.49 |
54.235 |
| USEP |
Innovator S&P 500 Ultra Buffer ETF - September |
0.49 |
36.65 |
| KJAN |
Innovator U.S. Small Cap Power Buffer ETF - January |
0.35 |
37.445 |
| FCTR |
First Trust Lunt U.S. Factor Rotation ETF |
0.39 |
33.45 |
| BFEB |
Innovator S&P 500 Buffer ETF - February |
0.35 |
44.445 |
| AVUS |
Avantis U.S. Equity ETF |
0.11 |
99.905 |
| DYNF |
BlackRock U.S. Equity Factor Rotation ETF |
0.59267 |
53.9 |
| NACP |
Impact Shares NAACP Minority Empowerment ETF |
0.34 |
43.415 |
| SPUS |
SP Funds S&P 500 Sharia Industry Exclusions ETF |
0.35 |
44.02 |
| RECS |
Columbia Research Enhanced Core ETF |
1.1 |
36.445 |
| PQLC |
PGIM ETF Trust - PGIM QMA Strategic Alpha Large-Cap Core ETF |
0.35 |
70.723 |
| UMAR |
Innovator S&P 500 Ultra Buffer ETF - March |
0.49 |
37.49 |
| BMAR |
Innovator S&P 500 Buffer ETF - March |
0.49 |
48.735 |
| PMAR |
Innovator S&P 500 Power Buffer ETF - March |
0.49 |
42.09 |
| KOKU |
Xtrackers MSCI Kokusai Equity ETF |
0.165778 |
107.45 |
| BKLC |
BNY Mellon US Large Cap Core Equity ETF |
0.22 |
117.67 |
| FLV |
American Century Focused Large Cap Value ETF |
4.48 |
68.94 |
| NAPR |
Innovator Nasdaq-100 Power Buffer ETF - April |
0.35 |
50.9 |
| KAPR |
Innovator Russell 2000 Power Buffer ETF - April |
0.49 |
32.36 |
| PMAY |
Innovator S&P 500 Power Buffer ETF - May |
0.49 |
37.64 |
| UMAY |
Innovator S&P 500 Ultra Buffer ETF - May |
0.35 |
34.85 |
| BMAY |
Innovator S&P 500 Buffer ETF - May |
0.35 |
42.035 |
| JEPI |
JPMorgan Equity Premium Income ETF |
0.85 |
56.435 |
| GSID |
Goldman Sachs MarketBeta International Equity ETF |
0.22 |
63.08 |
| GSUS |
Goldman Sachs MarketBeta US Equity ETF |
0.22 |
84.78 |
| PALC |
Pacer Lunt Large Cap Multi-Factor Alternator ETF |
0.48 |
48.85 |
| ALTL |
Pacer Lunt Large Cap Alternator ETF |
-0.01 |
37.42 |
| VIRS |
Pacer BioThreat Strategy ETF |
0.82 |
40.025 |
| KJUL |
Innovator Russell 2000 Power Buffer ETF - July |
0.49 |
29.045 |
| NJUL |
Innovator Nasdaq-100 Power Buffer ETF - July |
0.35 |
67.275 |
| ESGA |
American Century Sustainable Equity ETF |
0.86 |
73.15 |
| EFIV |
SPDR S&P 500 ESG ETF |
0.323041 |
57.915 |
| TDVG |
T. Rowe Price Dividend Growth ETF |
0.020726 |
41.965 |
| TEQI |
T. Rowe Price Equity Income ETF |
0.969439 |
42.12 |
| EQL.TO |
Invesco S&P 500 Equal Weight Index ETF |
0.174 |
37.47 |
| ESG.TO |
Invesco S&P 500 ESG Index ETF |
0.3218 |
43.12 |
| XBAL.TO |
iShares Core Balanced ETF Portfolio |
0 |
30.87 |
| XCNS.TO |
iShares Core Conservative Balanced ETF Portfolio |
0 |
23.98 |
| XEQT.TO |
iShares Core Equity ETF Portfolio |
0.09 |
35.21 |
| XGRO.TO |
iShares Core Growth ETF Portfolio |
0 |
31.5 |
| XINC.TO |
iShares Core Income Balanced ETF Portfolio |
0 |
20.62 |
| XDG.TO |
iShares Core MSCI Global Quality Dividend Index ETF |
0.71 |
27.57 |
| XDGH.TO |
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged) |
0.71 |
27.05 |
| XDU.TO |
iShares Core MSCI US Quality Dividend Index ETF |
1.07 |
30.55 |
| XDUH.TO |
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged) |
1.07 |
27.34 |
| XSUS.TO |
iShares ESG Aware MSCI USA Index ETF |
0.09316 |
44.13 |
| TSWE.L |
VanEck Sustainable World Equal Weight UCITS ETF |
0.38 |
39.25 |
| BMED |
BlackRock Future Health ETF |
3.5333 |
24.75 |
| DBJA |
Innovator Double Stacker 9 Buffer ETF - January |
0.49 |
29.4591 |
| DBOC |
Innovator Double Stacker 9 Buffer ETF – October |
0.35 |
31.5636 |
| DFAU |
Dimensional US Core Equity Market ETF |
0.162923 |
41.965 |
| DIVZ |
TrueShares Low Volatility Equity Income ETF |
0.01 |
34.575 |
| DSJA |
Innovator Double Stacker ETF - January |
0.49 |
29.8299 |
| DSOC |
Innovator Double Stacker ETF – October |
0.35 |
32.3347 |
| FUNL |
CornerCap Fundametrics Large-Cap ETF FUNL |
0.33 |
43.18 |
| HART |
IQ Healthy Hearts ETF |
3.65 |
29.6583 |
| LVOL |
American Century Low Volatility ETF |
1.3 |
51.47 |
| ONOF |
Global X Adaptive U.S. Risk Management ETF |
0.22 |
34.11 |
| TBJL |
Innovator 20+ Year Treasury Bond Buffer ETF – July |
0.49 |
20 |
| TFJL |
Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly |
0.49 |
20.05 |
| TSJA |
Innovator Triple Stacker ETF - January |
0.35 |
29.0597 |
| TSOC |
Innovator Triple Stacker ETF – October |
0.35 |
30.9148 |
| XVV |
iShares ESG Screened S&P 500 ETF |
0.24108 |
47.16 |
| GINN |
Goldman Sachs Innovate Equity ETF |
0.48 |
66.535 |
| GCOR |
Goldman Sachs Access U.S. Aggregate Bond ETF |
2035 |
41.285 |
| XYLD |
Global X S&P 500 Covered Call ETF |
0.22 |
38.825 |
| ANEW |
ProShares MSCI Transformational Changes ETF |
1.12823 |
49.5806 |
| XYLG |
Global X S&P 500 Covered Call & Growth ETF |
0.22 |
27.38 |
| EJH |
E-Home Household Service Holdings Limited |
0.20781 |
2.6 |
| FVL |
First Trust Value Line 100 Exchange-Traded Fund |
0.48 |
23.1559 |
| LCTU |
BlackRock U.S. Carbon Transition Readiness ETF |
0.2902 |
66.51 |
| DFUS |
Dimensional U.S. Equity ETF |
0.198619 |
66.42 |
| DFAC |
Dimensional U.S. Core Equity 2 ETF |
0.113845 |
35.55 |
| EDMU.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.06004 |
9.45 |
| EUNL.DE |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.14967 |
99.54 |
| EUNT.DE |
iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) |
0.06721 |
108.685 |
| EUNX.DE |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.00379 |
79.744 |
| IBCF.DE |
iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
0.21404 |
127.975 |
| IBCH.DE |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.1483 |
96.388 |
| IBCK.DE |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
0.81145 |
87.33 |
| IBCQ.DE |
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) |
0.00587 |
86.078 |
| IQQ0.DE |
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) |
0.08906 |
61.73 |
| IS0X.DE |
iShares Global Corp Bond UCITS ETF USD (Dist) |
0.00221 |
77.412 |
| IUSA.DE |
iShares Core S&P 500 UCITS ETF USD Dist |
0.21634 |
52.148 |
| IUSQ.DE |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.12781 |
82.67 |
| OM3L.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.06004 |
9.156 |
| QDVL.DE |
iShares € Corp Bond 0-3yr ESG UCITS ETF |
0.06302 |
4.9891 |
| UIM7.DE |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.15 |
342.49 |
| WTV |
WisdomTree U.S. Value Fund |
0.0055959 |
85.6 |
| VTSAX |
Vanguard Total Stock Market Index Fund |
0.2 |
145.69 |
| AIVL |
WisdomTree U.S. Al Enhanced Value Fund |
0.0252797 |
112.24 |
| SDIA.L |
iShares $ Short Duration Corp Bond UCITS ETF |
0.0319 |
6.139 |
| 5ESG.L |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis |
0.32 |
3525 |
| VFINX |
Vanguard 500 Index Fund |
0.23 |
563.77 |
| RTL |
The Necessity Retail REIT, Inc. |
0.35 |
7.61 |
| IAPR |
Innovator MSCI EAFE Power Buffer ETF - April |
0.35 |
29.16 |
| CLSE |
Convergence Long/Short Equity ETF |
0.28 |
23.45 |
| PABU |
iShares Paris-Aligned Climate MSCI USA ETF |
0.16204 |
66.225 |
| GDE |
WisdomTree Efficient Gold Plus Equity Strategy Fund |
0.001899 |
46.85 |
| AVSU |
Avantis Responsible U.S. Equity ETF |
0.13 |
67.845 |
| JAVA |
JPMorgan Active Value ETF |
0.88 |
65.09 |
| MOTE |
VanEck Morningstar ESG Moat ETF |
0 |
27.4342 |
| MOTG |
VanEck Morningstar Global Wide Moat ETF |
0 |
42.19 |
| NSPI |
Nationwide S&P 500 Risk-Managed Income ETF |
0.28 |
22.2072 |
| SSAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.12781 |
7042 |
| CSUS.L |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.21289 |
630.5 |
| EEDG.L |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.06004 |
7.799 |
| EEWD.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.04181 |
9.374 |
| ERNE.L |
iShares € Ultrashort Bond UCITS ETF |
0.12124 |
101 |
| FLXU.L |
Franklin LibertyQ U.S. Equity UCITS ETF |
0.31 |
44.25 |
| FRUE.L |
Franklin LibertyQ U.S. Equity UCITS ETF |
0.31 |
60.775 |
| HLQD.L |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF |
0.03294 |
6.889 |
| I500.L |
iShares S&P 500 Swap UCITS ETF |
-0.39898 |
7.3815 |
| IE15.L |
iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) |
0.05972 |
108.815 |
| IFSU.L |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) |
0.02238 |
13.725 |
| IGSU.L |
iShares Dow Jones Global Sustainability Screened UCITS ETF |
0.53856 |
80.515 |
| ISAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.12781 |
96.75 |
| IUAE.L |
iShares US Aggregate Bond UCITS ETF |
0.00379 |
4.751 |
| IUAG.L |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.00379 |
93.33 |
| LQDH.L |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.03294 |
103.63 |
| S5EE.L |
UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (USD) A Acc |
1.06 |
1485.2 |
| S5EG.L |
UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF |
1.07 |
1668.7 |
| SASU.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.22794 |
12.622 |
| SPMD.L |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
0.80863 |
9.125 |
| SPMV.L |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
0.81132 |
102.2 |
| SUOG.L |
iShares € Corp Bond ESG UCITS ETF |
0.03407 |
4.8425 |
| SUOP.L |
iShares $ Corp Bond ESG UCITS ETF |
0.03735 |
4.1335 |
| UC03.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.23 |
149.65 |
| UC68.L |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.15 |
400.75 |
| UC95.L |
UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF |
0.66 |
2460.25 |
| UPAD.L |
iShares S&P 500 Paris-Aligned Climate UCITS ETF |
0.21924 |
7.5395 |
| USPA.L |
Franklin S&P 500 Paris Aligned Climate UCITS ETF |
0.64 |
51.11 |
| UDI |
USCF ETF Trust - USCF ESG Dividend Income Fund |
3.63 |
29.745 |
| SNAW.DE |
iShares MSCI World ESG Screened UCITS ETF USD (Acc) |
0.16394 |
9.349 |
| NZAC |
SPDR MSCI ACWI Climate Paris Aligned ETF |
0.194293 |
39 |
| XRMI |
Global X S&P 500 Risk Managed Income ETF |
0.22 |
17.815 |
| GDIV |
Harbor Dividend Growth Leaders ETF |
1.5282 |
15.33 |
| GUSA |
Goldman Sachs MarketBeta U.S. 1000 Equity ETF |
0.2 |
52.631 |
| NZUS |
SPDR MSCI USA Climate Paris Aligned ETF |
0.296137 |
32.475 |
| UDIV |
Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF |
0.5 |
47.745 |
| USNZ |
Xtrackers Net Zero Pathway Paris Aligned US Equity ETF |
0.344052 |
38.3928 |
| XCLR |
Global X S&P 500 Collar 95-110 ETF |
0.22 |
28.065 |
| PINK |
Simplify Health Care ETF |
4.3662 |
30.07 |
| VITSX |
Vanguard Total Stock Market Index Fund |
0.2 |
145.72 |
| SWAGX |
Schwab U.S. Aggregate Bond Index Fund |
0.00305436 |
8.92 |
| SCRD |
Janus Henderson Sustainable Corporate Bond ETF |
0.19 |
40.8327 |
| XBJA |
Innovator U.S. Equity Accelerated 9 Buffer ETF - January |
0.49 |
30.035 |
| XBOC |
Innovator U.S. Equity Accelerated 9 Buffer ETF - October |
0.35 |
31.665 |
| XDJA |
Innovator U.S. Equity Accelerated ETF - January |
0.35 |
28.47 |
| JUSA |
JPMorgan ActiveBuilders U.S. Large Cap Equity ETF |
0.42 |
55.0734 |
| XDOC |
Innovator U.S. Equity Accelerated ETF - October |
0.49 |
32.165 |
| XTJA |
Innovator U.S. Equity Accelerated Plus ETF - January |
0.35 |
29.21 |
| XTOC |
Innovator U.S. Equity Accelerated Plus ETF - October |
0.49 |
31.16 |
| BSTP |
Innovator Buffer Step-Up Strategy ETF |
0.35 |
34.36 |
| TSPA |
T. Rowe Price US Equity Research ETF |
0.101483 |
38.53 |
| BUFB |
Innovator Laddered Allocation Buffer ETF |
0.35 |
33.61 |
| WRND |
IQ Global Equity R&D Leaders ETF |
0.25 |
32.365 |
| CGDV |
Capital Group Dividend Value ETF |
1.11 |
39.29 |
| LRND |
IQ U.S. Large Cap R&D Leaders ETF |
0.46 |
35.84 |
| PSTP |
Innovator Power Buffer Step-Up Strategy ETF |
0.35 |
33.255 |
| DFUV |
Dimensional US Marketwide Value ETF |
0.650433 |
42.065 |
| DIVS |
SmartETFs Dividend Builder ETF |
0.0259 |
30.555 |
| FEIG |
FlexShares ESG & Climate Investment Grade Corporate Core Index Fund |
0.1809 |
41.03 |
| FEUS |
FlexShares ESG & Climate US Large Cap Core Index Fund |
0.966 |
66.79 |
| RSPE |
Invesco ESG S&P 500 Equal Weight ETF |
0.513 |
27.24 |
| EXI2.DE |
iShares Dow Jones Global Titans 50 UCITS ETF (DE) |
0.5998 |
84.41 |
| IGSG.L |
iShares Dow Jones Global Sustainability Screened UCITS ETF |
0.53856 |
5864 |
| EEWG.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.04181 |
6.8275 |
| IWRD.L |
iShares MSCI World UCITS ETF |
0.15315 |
6165 |
| IWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.14967 |
116.52 |
| EDMW.DE |
iShares MSCI World ESG Enhanced UCITS ETF |
0.04181 |
8.481 |
| HEAL.L |
iShares Healthcare Innovation UCITS ETF |
1.70237 |
7.5825 |
| IWDE.SW |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.1483 |
76.59 |
| SDWD.L |
iShares MSCI World ESG Screened UCITS ETF |
0.16394 |
9.8995 |
| SAUA.MI |
iShares MSCI USA ESG Screened UCITS ETF |
0.22794 |
6.999 |
| ISWD.SW |
iShares MSCI World Islamic UCITS ETF |
0.5793 |
51.91 |
| IGWD.L |
iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) |
0.14972 |
10618 |
| CBUF.F |
iShares MSCI World Health Care Sector UCITS ETF USD Inc |
0.41 |
6.422 |
| WPAD.AS |
iShares MSCI World Paris-Aligned Climate UCITS ETF |
0.15884 |
6.657 |
| SXR0.DE |
iShares Edge MSCI World Minimum Volatility UCITS ETF |
0.0893 |
8.24 |
| WRDEUA.MI |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.15 |
342.06 |
| UBU7.DE |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
0.15 |
85.628 |
| SPME.SW |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
0.80863 |
8.042 |
| CSSPX.MI |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.21601 |
558.12 |
| IUHE.AS |
iShares V PLC - iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) |
2.26129 |
6.2439 |
| IUHC.L |
iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) |
2.26129 |
10.72 |
| IUSE.L |
iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
0.21404 |
127.87 |
| GSPX.L |
iShares VII PLC - iShares Core S&P 500 UCITS ETF |
0.21601 |
10.307 |
| UC13.L |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.22 |
7221.5 |
| UEQD.DE |
UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc |
0.22 |
29.028 |
| 5ESGE.MI |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc |
0.31 |
33.785 |
| S5SD.DE |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF |
0.32 |
34.885 |
| AW1B.F |
UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF |
1.05 |
12.02 |
| CSUS.SW |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.21289 |
629.3 |
| EEDS.L |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.06004 |
10.71 |
| INAA.SW |
iShares MSCI North America UCITS ETF |
0.20235 |
113.84 |
| QDIV.L |
iShares MSCI USA Quality Dividend ESG UCITS ETF |
1.49006 |
52.77 |
| ISUS.L |
iShares MSCI USA Islamic UCITS ETF |
0.9458 |
5567 |
| IWLE.DE |
iShares Core MSCI World UCITS ETF |
0.14841 |
8.863 |
| AW10.F |
UBS (Irl) ETF plc - MSCI World Climate Paris Aligned UCITS ETF |
0.27 |
14.212 |
| I500.AS |
iShares S&P 500 Swap UCITS ETF |
-0.39898 |
10.1416 |
| UPAB.AS |
iShares S&P 500 Paris-Aligned Climate UCITS ETF |
0.21924 |
7.6912 |
| EDMU.SW |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.06004 |
11.064 |
| UFSD.L |
iShares Edge MSCI USA Multifactor UCITS ETF |
0.02238 |
8.9605 |
| SGAS.DE |
iShares MSCI USA ESG Screened UCITS ETF |
0.22794 |
10.78 |
| SDUS.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.22794 |
11.672 |
| WMVG.L |
iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc) |
0.0893 |
7.729 |
| UC04.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.23 |
10898.5 |
| UC07.L |
UBS (Irl) ETF plc - MSCI USA Value UCITS ETF |
0.44 |
8402 |
| OPEN.L |
iShares Refinitiv Inclusion and Diversity UCITS ETF |
0.92619 |
9.15 |
| UMDV.AS |
iShares US Medical Devices UCITS ETF |
9.10431 |
6.7128 |
| IBCX.L |
iShares € Corp Bond Large Cap UCITS ETF |
0.01582 |
125.5 |
| SEAG.L |
iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) |
0.0077 |
93.48 |
| EEXF.L |
iShares € Corp Bond ex-Financials UCITS ETF |
0.03252 |
94.035 |
| IRCP.SW |
iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF |
0.06352 |
91.49 |
| LQDH.SW |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.03294 |
82.708 |
| ERN1.L |
iShares € Ultrashort Bond UCITS ETF |
0.12124 |
86.015 |
| ICBU.L |
iShares $ Intermediate Credit Bond UCITS ETF |
0.01135 |
4.9365 |
| AGBP.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00066 |
4.6665 |
| CORC.SW |
iShares Global Corp Bond UCITS ETF |
0.00209 |
4.6721 |
| AGUG.AS |
iShares Core Global Aggregate Bond UCITS ETF |
0.00066 |
4.5514 |
| AGGU.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00066 |
5.681 |
| AGGG.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00066 |
4.493 |
| IEAC.L |
iShares Core € Corp Bond UCITS ETF EUR (Dist) |
0.02229 |
121.63 |
| SDIG.L |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.0319 |
100.23 |
| IEAA.L |
iShares Core € Corp Bond UCITS ETF |
0.02211 |
5.291 |
| IX5A.AS |
iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist) |
0.1974 |
5.1533 |
| IUAA.L |
iShares US Aggregate Bond UCITS ETF |
0.00379 |
5.538 |
| CORP.L |
iShares Global Corp Bond UCITS ETF USD (Dist) |
0.00221 |
90.67 |
| CRPA.L |
iShares Global Corp Bond UCITS ETF |
0.00221 |
5.802 |
| SUOA.AS |
iShares $ Corp Bond ESG UCITS ETF USD Acc |
0.01531 |
5.0722 |
| LQEE.L |
iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) |
0.03363 |
3.697 |
| SUOE.L |
iShares € Corp Bond ESG UCITS ETF |
0.03424 |
4.7685 |
| CRPU.L |
iShares Global Corp Bond UCITS ETF |
0.00221 |
6 |
| SUSS.L |
iShares € Corp Bond 0-3yr ESG UCITS ETF |
0.09476 |
424.925 |
| HIGH.L |
iShares € High Yield Corp Bond UCITS ETF |
2.15 |
6.0715 |
| LQDA.L |
iShares $ Corp Bond UCITS ETF USD (Acc) |
0.03363 |
6.056 |
| IUGA.L |
iShares US Aggregate Bond UCITS ETF |
0.00379 |
4.3035 |
| IEAH.L |
iShares Core € Corp Bond UCITS ETF |
0.02211 |
5.1065 |
| LDCE.DE |
PIMCo Low Duration Euro Corporate Bond Source Ucits ETF |
0.21 |
102.625 |
| IE1A.DE |
iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) |
0.06121 |
5.4068 |
| ERNX.DE |
iShares € Ultrashort Bond UCITS ETF |
0.12124 |
5.4656 |
| IEXA.DE |
iShares € Corp Bond ex-Financials UCITS ETF |
0.03254 |
5.345 |
| LQGH.L |
iShares $ Corp Bond UCITS ETF GBP Hedged (Dist) |
0.03363 |
4.2075 |
| CRHG.L |
iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) |
0.00209 |
4.579 |
| TSWE.AS |
VanEck Sustainable World Equal Weight UCITS ETF |
0.38 |
33.61 |
| STRV |
Strive 500 ETF |
0.22 |
39.73 |
| MODL |
Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF |
0.374415 |
42.67 |
| STXV |
Ea Series Trust - Strive 1000 Value ETF |
0.73 |
30.88 |
| DFSU |
Dimensional US Sustainability Core 1 ETF |
0.191996 |
38.885 |
| SFLR |
Innovator Equity Managed Floor ETF |
0.49 |
33.53 |
| SNPD |
Xtrackers S&P ESG Dividend Aristocrats ETF |
1.54566 |
26.08 |
| SNPV |
Xtrackers S&P ESG Value ETF |
0.684444 |
32.56 |
| STXD |
Strive 1000 Dividend Growth ETF |
0.72 |
34.52 |
| STXG |
Strive 1000 Growth ETF |
0.03 |
45.525 |
| HDUS |
Hartford Disciplined US Equity ETF |
0.688329 |
58.86 |
| IGTR |
Innovator Gradient Tactical Rotation Strategy ETF |
0.95 |
24.325 |
| HYLG |
Global X Health Care Covered Call & Growth ETF |
1.03 |
24.5401 |
| FSUS.L |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) |
0.02238 |
999.5 |
| UC67.L |
UBS (Lux) Fund Solutions – MSCI USA UCITS ETF |
0.21 |
594.2 |
| SLUS.DE |
iShares MSCI USA ESG Screened UCITS ETF |
0.22794 |
9.971 |
| QTJL |
Innovator Growth Accelerated Plus ETF - July |
0.35 |
35.715 |
| MBCC |
Monarch Blue Chips Core ETF |
4.38 |
36.115 |
| DVND |
Touchstone Dividend Select ETF |
1.8 |
32.7517 |
| SPYI |
Neos S&P 500(R) High Income ETF |
0.27 |
50.095 |
| XUSP |
Innovator Uncapped Accelerated U.S. Equity ETF |
0.35 |
41.41 |
| VVIAX |
Vanguard Value Index Fd Admiral Shs |
0.5 |
68.22 |
| TSWE.DE |
VanEck Sustainable World Equal Weight UCITS ETF |
0.38 |
33.52 |
| HVAL |
ALPS Hillman Active Value ETF |
0.0215 |
24.455 |
| EUN5.DE |
iShares Core € Corp Bond UCITS ETF EUR (Dist) |
0.02229 |
121.68 |
| OM3F.DE |
iShares € Corp Bond ESG UCITS ETF |
0.01 |
4.768 |
| VGWIX |
Vanguard Global Wellesley Income Fund Investor Shares |
0.4 |
22.59 |
| VHYAX |
Vanguard High Dividend Yield Index Fund Admiral Shares |
0.56 |
39.48 |
| QDPL |
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF |
0.19 |
39.59 |
| SWTSX |
Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit |
0.21123 |
102.76 |
| VLCAX |
Vanguard Large Cap Index Fund Admiral Shs |
0.21 |
141.83 |
| BALT |
Innovator Defined Wealth Shield ETF |
0.35 |
32.07 |
| CSP1.L |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.21601 |
47554 |
| UC55.L |
UBS (Lux) Fund Solutions - MSCI World UCITS ETF |
0.15 |
29182.5 |
| CSPX.L |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.21601 |
653.21 |
| IDWR.L |
iShares MSCI World UCITS ETF |
0.15315 |
84.71 |
| IS3J.DE |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.0319 |
85.672 |
| SAWD.L |
iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF |
0.16394 |
10.942 |
| IS3F.DE |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.03294 |
88.388 |
| IGUS.L |
iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) |
0.21438 |
13986 |
| UBU3.DE |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.23 |
127.915 |
| IQQN.DE |
iShares MSCI North America UCITS ETF |
0.20235 |
97.16 |
| IQQW.DE |
iShares MSCI World UCITS ETF |
0.15315 |
72.408 |
| ISWD.L |
iShares MSCI World Islamic UCITS ETF |
0.5793 |
3777.5 |
| UBUJ.DE |
UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF |
0.21 |
47.2 |
| SFLNX |
Schwab Fundamental US Lg Company Index Fund Insti Shs |
0.341922 |
28.67 |
| S5SD.L |
UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF |
0.32 |
2972 |
| UB0A.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF |
0.21 |
2537 |
| IBCD.DE |
iShares $ Corp Bond UCITS ETF USD (Dist) |
0.0342 |
86.742 |
| SXR4.DE |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.21289 |
538.82 |
| SXRF.DE |
iShares $ Intermediate Credit Bond UCITS ETF |
0.01135 |
4.2183 |
| IUSA.L |
iShares Public Limited Company - iShares S&P 500 UCITS ETF |
0.21634 |
4441 |
| CU1.L |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.21289 |
45925 |
| ISDU.L |
iShares MSCI USA Islamic UCITS ETF |
0.9458 |
76.42 |
| USPG.L |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.22 |
3044.9 |
| HSPX |
Global X S&P 500 Covered Call ETF |
0.48 |
44.8627 |
| SNXFX |
Schwab 1000 Index Fund Investor Shares |
0.222196 |
131.05 |
| JCTR |
JPMorgan Carbon Transition U.S. Equity ETF |
0.03 |
81.8796 |
| IUSC.DE |
iShares MSCI EM Latin America UCITS ETF |
0.25621 |
13.496 |
| IDUS.L |
iShares Core S&P 500 UCITS ETF USD Dist |
0.21634 |
61.025 |
| INAA.L |
iShares MSCI North America UCITS ETF |
0.20235 |
8278.5 |
| IRCP.L |
iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF |
0.06352 |
98.04 |
| ISDW.L |
iShares II Public Limited Company - iShares MSCI World Islamic UCITS ETF |
0.5793 |
51.875 |
| S5SG.DE |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc |
0.31 |
33.775 |
| LQDS.L |
iShares $ Corp Bond UCITS ETF USD (Dist) |
0.0342 |
7378 |
| LQDG.L |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.03294 |
75.355 |
| DH2O.L |
iShares Global Water UCITS ETF USD (Dist) |
1.05 |
73.23 |
| EGMW.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.04181 |
7.2245 |
| BLKC |
Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF |
0.37 |
22.82 |
| 36BE.DE |
iShares $ Corp Bond ESG UCITS ETF |
0.03712 |
3.6433 |
| IDNA.L |
iShares MSCI North America UCITS ETF |
0.20235 |
113.665 |
| CRPS.L |
iShares Public Limited Company - iShares Global Corp Bond UCITS ETF |
0.00221 |
65.98 |
| QDVD.DE |
iShares MSCI USA Quality Dividend ESG UCITS ETF |
1.5621 |
45.095 |
| 36B7.DE |
iShares Global Corp Bond UCITS ETF |
0.00209 |
4.2701 |
| TWVLX |
American Century Value Investor Class |
2.63 |
7.9 |
| LVHB |
Innovator Lunt Low Vol/High Beta Tactical ETF |
0.49 |
31.7887 |
| AEGG.L |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00181 |
4.8265 |
| EUN4.DE |
iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) |
0.00926 |
109.715 |
| IS31.DE |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
0.81145 |
9.917 |
| USPX |
Franklin U.S. Equity Index ETF |
0.21 |
53.775 |
| HLGE |
Hartford Longevity Economy ETF |
0.55494 |
31.935 |
| IBCS.DE |
iShares € Corp Bond Large Cap UCITS ETF |
0.01582 |
125.445 |
| QDVG.DE |
iShares V PLC - iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) |
2.26129 |
9.156 |
| SUA0.DE |
iShares € Corp Bond ESG UCITS ETF EUR (Acc) |
0.04679 |
5.316 |
| UBU5.DE |
UBS (Irl) ETF plc - MSCI USA Value UCITS ETF |
0.44 |
98.59 |
| UBU9.DE |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.22 |
84.746 |
| DRDR.L |
iShares Healthcare Innovation UCITS ETF |
1.70237 |
551.625 |
| OPEN.DE |
iShares Refinitiv Inclusion and Diversity UCITS ETF |
0.92619 |
7.812 |
| IHCU.L |
iShares V PLC - iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) |
2.26129 |
780.125 |
| GPAL |
Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF |
0 |
39.5642 |
| IWDE.L |
iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF |
0.1483 |
96.35 |
| SE15.L |
iShares III Public Limited Company - iShares Euro Corporate Bond 1-5yr UCITS ETF |
0.05972 |
92.67 |
| IS0Y.DE |
iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF |
0.02918 |
98.036 |
| IEBC.L |
iShares Core € Corp Bond UCITS ETF EUR (Dist) |
0.02229 |
103.615 |
| VGWLX |
Vanguard Global Wellington Fund Investor Shares |
0.77 |
26.55 |
| VWNFX |
Vanguard Windsor II Fund |
1.19 |
45.72 |
| IE00BHXMHL11.SG |
UBS ETF (IE) S&P 500 ESG UCITS |
0.32 |
37.48 |
| EMND.DE |
iShares MSCI World ESG Enhanced UCITS ETF |
0.04181 |
8.015 |
| TWEIX |
American Century Equity Income Investor Class |
3.71 |
8.52 |
| GPSA.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.22794 |
9.187 |
| USFM.L |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis |
0.56 |
2596 |
| FLXU.DE |
Franklin LibertyQ U.S. Equity UCITS ETF |
0.31 |
51.95 |
| EUNU.DE |
iShares Core Global Aggregate Bond UCITS ETF |
0.00066 |
3.8354 |
| UBUR.DE |
UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF |
0.66 |
28.865 |
| IGSD.L |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.0319 |
73.02 |
| UBUV.DE |
UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF |
0.65 |
29.71 |
| LQDE.L |
iShares $ Corp Bond UCITS ETF USD (Dist) |
0.0342 |
101.414 |
| SUAG.L |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.00379 |
67.9045 |
| GVLU |
Gotham 1000 Value ETF |
0.24 |
23.98 |
| IWDG.L |
iShares Core MSCI World UCITS ETF |
0.14841 |
1005.5 |
| SWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.14967 |
8481 |
| BIGRX |
Disciplined Core Value Fund - Investor Class |
1.37 |
36.67 |
| MVOL.L |
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) |
0.08569 |
72.28 |
| MVUS.L |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
1.8 |
7439 |
| VDADX |
Vanguard Dividend Appreciation Index Fund Admiral Shs |
0.54 |
54.89 |
| WPAB.SW |
Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF |
0.15884 |
6.921 |
| VFIAX |
Vanguard 500 Index Fd Admiral Shs |
0.21 |
563.8 |
| EUNR.DE |
iShares € Corp Bond ex-Financials UCITS ETF |
0.03252 |
110.38 |
| UETW.DE |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
0.15 |
30.964 |
| IS3M.DE |
iShares € Ultrashort Bond UCITS ETF |
0.12124 |
100.985 |
| 2B78.DE |
iShares Healthcare Innovation UCITS ETF |
1.70237 |
6.476 |
| VFTAX |
Vanguard FTSE Social Index Fund Admiral Shares |
0.25 |
58.2 |
| VHCIX |
Vanguard HealthCare Index Fund Admiral Shs |
1.91 |
123.9 |
| USUE.DE |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc |
0.56 |
33.72 |
| VTWAX |
Vanguard Total World Stock Index Fund Admiral Shares |
0.12 |
44.7 |
| CBUF.DE |
iShares MSCI World Health Care Sector UCITS ETF USD Inc |
0.38471 |
5.996 |
| S6DW.DE |
iShares MSCI World ESG Screened UCITS ETF |
0.16394 |
8.463 |
| AGGE.AS |
Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF |
0.00852 |
4.172 |
| IWDA.AS |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.14967 |
99.525 |
| XBJL |
Innovator U.S. Equity Accelerated 9 Buffer ETF - July |
0.49 |
35.9733 |
| NTZG |
Nuveen Global Net Zero Transition ETF |
1.07 |
32.94 |
| MDEV |
First Trust Indxx Global Medical Devices ETF |
1.93 |
20.4017 |
| PLRG |
Principal US Large-Cap Adaptive Multi-Factor ETF |
0.0371994 |
25.695 |
| BKUS |
BNY Mellon Sustainable US Equity ETF |
2.33 |
46.5114 |
| XDJL |
Innovator U.S. Equity Accelerated ETF - July |
0.49 |
37.255 |
| JKD |
iShares Morningstar U.S. Equity ETF |
0.20781 |
221.911 |
| JKF |
iShares Morningstar Value ETF |
0.45056 |
122.189 |
| XDSQ |
Innovator U.S. Equity Accelerated ETF – Quarterly |
0.49 |
37.36 |
| UIM6.DE |
UBS (Lux) Fund Solutions – MSCI USA UCITS ETF |
0.21 |
507.92 |
| EAPR |
Innovator MSCI Emerging Markets Power Buffer ETF - April |
0.49 |
27.99 |
| SURE |
AdvisorShares Insider Advantage ETF |
0.89 |
116.146 |
| QVML |
Invesco S&P 500 QVM Multi-factor ETF |
0.249 |
36.08 |
| TRPL |
Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF |
0.82 |
41.14 |
| LNGR |
Global X Aging Population ETF |
2.4 |
27.75 |
| XBAP |
Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April |
0.35 |
36.62 |
| TSLH |
Innovator Hedged TSLA Strategy ETF |
0.49 |
28.915 |
| RVRS |
Arrow Reverse Cap 500 ETF |
3 |
22.966 |
| IBCY.DE |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) |
0.02238 |
11.736 |
| XDQQ |
Innovator Growth-100 Accelerated ETF – Quarterly |
0.49 |
34.885 |
| XTJL |
Innovator U.S. Equity Accelerated Plus ETF - July |
0.49 |
35.905 |
| XTR |
Global X S&P 500 Tail Risk ETF |
0.22 |
28.195 |
| XDAP |
Innovator U.S. Equity Accelerated ETF – April |
0.35 |
35.6903 |
| XTAP |
Innovator U.S. Equity Accelerated Plus ETF – April |
0.49 |
38.04 |
| QTAP |
Innovator Growth-100 Accelerated Plus ETF – April |
0.49 |
41.83 |
| SXR8.DE |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.21601 |
558.36 |
| CLU.TO |
iShares US Fundamental ETF (CAD-H) Comm |
0.36 |
31.06 |
| SWPPX |
Schwab S&P 500 Index Fund- Select Shares |
0.243314 |
94.1 |
| HEET |
Hartford Schroders ESG US Equity ETF |
0.082992 |
24.5902 |
| DFLV |
|
0.60346 |
30.875 |
| AVLV |
Avantis U.S. Large Cap Value ETF |
0.12 |
67.64 |
| VFTNX |
Vanguard FTSE Social Index Fund Institutional Shs |
0.25 |
41.9 |
| GLOF |
iShares Trust - iShares Global Equity Factor ETF |
0.00964 |
47.7299 |
| BBAG |
JPMorgan BetaBuilders U.S. Aggregate Bond ETF |
0.03 |
46.125 |
| QTOC |
Innovator Growth Accelerated Plus ETF - October |
0.35 |
31.71 |
| IOCT |
Innovator International Developed Power Buffer ETF- October |
0.49 |
32.625 |
| EOCT |
Innovator Emerging Markets Power Buffer ETF - October |
0.49 |
28.27 |
| QTJA |
Innovator Growth Accelerated Plus ETF - January |
0.35 |
27.08 |
| UEEH.DE |
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist) |
0.0893 |
5.518 |
| IPAB.DE |
iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF |
0.00755 |
5.5164 |
| IUSL.DE |
iShares Dow Jones Global Sustainability Screened UCITS ETF |
0.53856 |
68.79 |
| IE3E.DE |
iShares € Corp Bond 0-3yr ESG UCITS ETF |
0.11885 |
5.4478 |
| CBUC.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.06004 |
6.362 |
| 36BA.DE |
iShares $ Corp Bond ESG UCITS ETF |
0.04911 |
3.9795 |
| CBUJ.DE |
iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF |
0.00755 |
5.0634 |
| EUNS.DE |
iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist) |
0.19705 |
107.75 |
| ISPE.L |
iShares S&P 500 Equal Weight UCITS ETF |
0.17772 |
6.221 |
| MTAV.AS |
iShares Metaverse UCITS ETF |
0.22227 |
10.664 |
| WHCA.AS |
iShares MSCI World Health Care |
0.38471 |
4.2903 |
| EWSP.L |
iShares S&P 500 Equal Weight UCITS ETF |
0.17772 |
4.70025 |
| IUSC.SW |
iShares S&P 500 CHF Hedged UCITS ETF (Acc) |
0.21578 |
92.92 |
| BBCB |
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF |
0.02 |
45.5099 |
| WHCS.AS |
iShares MSCI World Health Care Sector UCITS ETF USD Inc |
0.38471 |
7.0126 |
| WPAB.AS |
Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF |
0.15884 |
6.9788 |
| ESPX.AS |
Shares S&P 500 ESG UCITS ETF |
0.31987 |
7.6243 |
| CRPH.SW |
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) |
0.00587 |
86.38 |
| AGGD.AS |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00295 |
5.3936 |
| SUOU.AS |
iShares $ Corp Bond ESG UCITS ETF |
0.05243 |
4.2651 |
| I50D.AS |
iShares S&P 500 Swap UCITS ETF |
-0.39863 |
6.8945 |
| IEAU.AS |
iShares Core Corp Bond UCITS E |
0.02211 |
5.908 |
| GDEF |
Goldman Sachs Defensive Equity ETF |
0 |
48.4898 |
| FVI |
First Trust Total US Market AlphaDEX ETF |
0.09 |
8 |
| DJGTEEX.DE |
5509 |
0.5998 |
0 |
| VWNAX |
Vanguard Windsor II Fund Admiral Shares |
1.25 |
81.09 |
| VGWAX |
Vanguard Global Wellington Fund Admiral Shares |
0.77 |
33.18 |
| EVUS |
Ishares ESG Aware MSCI USA Value ETF |
0.10348 |
29.74 |
| CAMX |
Cambiar Aggressive Value ETF |
3.53 |
31.15 |
| LOWV |
AB Active ETFs, Inc. AB US Low |
0.980129 |
74.05 |
| HIDV |
AB Active ETFs, Inc. AB US High |
0.782814 |
72.601 |
| XYLE |
Global X Funds - Global X S&P 500 ESG Covered Call ETF |
0.33 |
25.61 |
| IVV.AX |
iShares S&P 500 ETF |
0.27541 |
62.43 |
| BLCV |
BlackRock ETF Trust - BlackRock Large Cap Value ETF |
2.72055 |
34.075 |
| BINC |
Blackrock Etf Trust II - Flexible Income ETF |
0.03006 |
52.775 |
| RSPH |
Invesco S&P 500® Equal Weight Health Care ETF |
1.624 |
29.05 |
| RUNN |
Running Oak Efficient Growth ETF |
1.8 |
33.45 |
| INCM |
Franklin Templeton ETF Trust - Income Focus ETF |
0.53 |
27.14 |
| DUBS |
Aptus Large Cap Enhanced Yield ETF |
0.2 |
33.6 |
| EQLS |
Simplify Market Neutral Equity Long/Short ETF |
0.813394 |
22.325 |
| TVAL |
T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Value ETF |
0.40561 |
32.56 |
| HCMT |
Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF |
0.175801 |
31.955 |
| QIS |
Simplify Multi-Qis Alternative ETF |
-0.0891911 |
21.02 |
| SANE |
Subversive Mental Health ETF |
2.02 |
24.12 |
| IXJ.AX |
iShares Global Healthcare ETF (AU) |
1.55145 |
130.99 |
| WVOL.AX |
iShares Edge MSCI World Minimum Volatility ETF |
0.35563 |
43.79 |
| IVE.AX |
iShares MSCI EAFE ETF (AU) |
0.60387 |
136.35 |
| MVOL.AX |
iShares Edge MSCI Australia Minimum Volatility ETF |
0.08992 |
35.24 |
| IUSA.AS |
iShares Core S&P 500 UCITS ETF USD Dist |
0.21634 |
52.137 |
| IWDC.SW |
iShares MSCI World CHF Hedged UCITS ETF (Acc) |
0.14853 |
78.41 |
| CVRD |
Madison Covered Call ETF |
4.36 |
18.7216 |
| LGRO |
ALPS ETF Trust - Level Four Large Cap Growth Active ETF |
0.0007 |
36.515 |
| DIVL |
Madison Dividend Value ETF |
2.49 |
22.03 |
| SPDG |
SPDR Series Trust |
0.441389 |
38.46 |
| DCOR |
Dimensional ETF Trust |
0.132755 |
66.315 |
| LRGC |
AB Active ETFs, Inc. |
0.995142 |
70.46 |
| IWRD.AS |
iShares MSCI World UCITS ETF |
0.15315 |
72.365 |
| AVLC |
American Century ETF Trust |
0.12 |
70.17 |
| HELO |
J.P. Morgan Exchange-Traded Fun |
0.55 |
62.345 |
| BALI |
Blackrock Advantage Large Cap Income ETF |
0.80817 |
29.825 |
| QUVU |
Hartford Quality Value ETF |
1.46773 |
25.375 |
| GPIX |
Goldman Sachs S&P 500 Core Premium Income ETF |
0.22 |
49.475 |
| BLCR |
BlackRock Large Cap Core ETF |
0.52933 |
36.105 |
| JDOC |
JPMorgan Healthcare Leaders ETF |
1.94 |
50.22 |
| KNGZ |
First Trust S&P 500 Diversified Dividend Aristocrats ETF |
1.04 |
33.21 |
| HRTS |
Tema Cardiovascular and Metabolic ETF |
2.99 |
28.515 |
| CRTC |
Dbx Etf Trust - Xtrackers Us National Critical Technologies ETF |
0.596852 |
33.645 |
| CEBU.DE |
ISHS IV.D.C.BD HGDEOA |
0.0319 |
5.4398 |
| CBUM.DE |
Shares S&P 500 ESG UCITS ETF |
0.31987 |
7.082 |
| CBU2.DE |
iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) |
0.02525 |
5.4342 |
| CSPX.AS |
iShares VII PLC - iShares Core S&P 500 UCITS ETF |
0.21601 |
558.312 |
| IVOA.MI |
iShares iBonds Dec 2028 Term € Corp UCITS ETF |
0.35317 |
5.587 |
| IWQE.MI |
iShares MSCI World Quality Factor ESG UCITS ETF |
0.00763 |
6.125 |
| R1VL.L |
iShares Russell 1000 Value UCITS ETF |
0.43276 |
32.02 |
| IB25.MI |
iShares V PLC - iShares iBonds Dec 2025 Term € Corp UCITS ETF |
0.19248 |
5.373 |
| IB28.MI |
iShares iBonds Dec 2028 Term € Corp UCITS ETF |
0.38264 |
5.226 |
| LQCE.SW |
iShares $ Corp Bond UCITS ETF |
0.03363 |
4.445 |
| IECH.SW |
iShares Core € Corp Bond UCITS ETF |
0.02211 |
4.6424 |
| NTSX.MI |
WisdomTree US Efficient Core UCITS ETF |
0.00204 |
30.37 |
| 28ID.PA |
Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf |
0.25595 |
96.2588 |
| IWDD.AS |
iShares Core MSCI World UCITS ETF |
0.14841 |
6.5662 |
| USFMDN.MX |
UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF |
0.56 |
382 |
| FELV |
Fidelity Covington Trust - Enhanced Large Cap Value ETF |
0.41 |
31.55 |
| AGQI |
First Trust Exchange-Traded Fund VIII - First Trust Active Global Quality Income ETF |
3.11 |
15.26 |
| SWDA.MI |
iShares Core MSCI World UCITS ETF |
0.14967 |
99.52 |
| HQGO |
Hartford US Quality Growth ETF |
0.0311636 |
53.77 |
| USRD |
Themes US R&D Champions ETF |
1.85 |
31.78 |
| DIVG |
Invesco Exchange-Traded Fund Trust II - SandP 500 High Dividend Growers Etf |
1.108 |
30.8001 |
| AWESGS.SW |
UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF |
0.1 |
17.72 |
| USCHWH.SW |
UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF |
0.21 |
44.4 |
| GVUS |
Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF |
0.44 |
49.5099 |
| VMAX |
Hartford US Value ETF |
0.184299 |
49.555 |
| ISPY |
ProShares Trust ProShares S&P 5 |
0.213165 |
41.95 |
| VSMPX |
Vanguard Total Stock Mkt Idx Instl Pls |
0.19 |
273.35 |
| MNTL |
Tema Neuroscience and Mental Health ETF |
2.59 |
22.5199 |
| INRO |
BlackRock U.S. Industry Rotation ETF |
0.11496 |
28.7 |
| SHRY |
First Trust Bloomberg Shareholder Yield ETF |
1.84 |
41.995 |
| VTWIX |
Vanguard Total World Stock Index I |
0.12 |
257.67 |
| KLMT |
Invesco Exchange-Traded Fund Tr |
0.167 |
27.9377 |
| CGCV |
Capital Group Conservative Equi |
0.72 |
28.465 |
| HEJD |
VictoryShares Hedged Equity Income ETF |
0.7079 |
26.6027 |
| NTSX.L |
WisdomTree US Efficient Core UCITS ETF USD Acc |
0.00204 |
35.4825 |
| RSPA |
Invesco S&P 500 Equal Weight Income Advantage ETF |
0.142 |
49.465 |
| DCAP |
Unity Wealth Partners Dynamic Capital Appreciation & Options ETF |
0.26 |
21.1107 |
| LCDS |
JPMorgan Fundamental Data Science Large Core ETF |
0.65 |
58.645 |
| WINC.L |
iShares World Equity High Income UCITS ETF USD Inc |
0.26814 |
3.8945 |
| DXUV |
Dimensional ETF Trust |
0.0738247 |
53.82 |
| WUSA |
WisdomTree US Domestic Economy ETF |
-1.39698 |
24.78 |
| THRO |
|
0.11914 |
35.22 |
| XMAG |
Defiance Large Cap ex-Mag 7 ETF |
0.32 |
20.94 |
| XUDV |
|
0.1 |
25.28 |
| PEVC |
Pacer Funds Trust |
0 |
26.64 |
| NXTV |
Simplify Next Intangible Value Index ETF |
0.962009 |
25.5002 |
| SPUT |
Innovator Equity Premium Income - Daily PutWrite ETF |
0.11 |
25.97 |
| AVUQ |
Avantis U.S. Quality ETF |
0.45 |
53.3799 |
| TCAL |
T. Rowe Price Exchange-Traded F |
1.90135 |
24.39 |
| THEQ |
T. Rowe Price Exchange-Traded F |
0.0993784 |
25.9252 |
| DSPY |
Tema ETF Trust |
0.24 |
52.83 |
| TOPC |
iShares Trust - iShares S&P 500 3% Capped ETF |
0.25549 |
28.195 |
