| SPY |
SPDR S&P 500 ETF Trust |
0.711427 |
625.34 |
| XLP |
Consumer Staples Select Sector SPDR Fund |
8.47006 |
82.18 |
| VTI |
Vanguard Total Stock Market Index Fund |
0.7 |
308.03 |
| BUFF |
Innovator Laddered Allocation Power Buffer ETF |
1.31 |
47.24 |
| IWD |
iShares Russell 1000 Value ETF |
1.35416 |
197.41 |
| USMV |
iShares MSCI USA Min Vol Factor ETF |
1.19954 |
94.16 |
| SSO |
ProShares Ultra S&P500 |
0.552892 |
99.94 |
| SPXL |
Direxion Daily S&P500 Bull 3X Shares |
0.502442 |
179.41 |
| INFO |
IHS Markit Ltd. |
0.0533951 |
22.1509 |
| UPRO |
ProShares UltraPro S&P500 |
0.41143 |
94.6 |
| IWF |
iShares Russell 1000 Growth ETF |
0.28161 |
428.27 |
| IVV |
iShares Core S&P 500 ETF |
0.71613 |
628.17 |
| SCHB |
Schwab U.S. Broad Market ETF |
0.625372 |
24.14 |
| DIA |
SPDR Dow Jones Industrial Average ETF Trust |
2.22076 |
448.09 |
| VTV |
Vanguard Value Index Fund |
1.85612 |
179.63 |
| VT |
Vanguard Total World Stock Index Fund |
0.43354 |
129.79 |
| SCHX |
Schwab U.S. Large-Cap ETF |
0.666578 |
24.77 |
| ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
0.62739 |
136.82 |
| VOO |
Vanguard 500 Index Fund |
0.79388 |
575.22 |
| VIG |
Vanguard Dividend Appreciation Index Fund |
2.03331 |
207.81 |
| HYD |
VanEck High Yield Muni ETF |
0 |
50.16 |
| ACWI |
iShares MSCI ACWI ETF |
0.44414 |
129.79 |
| RSP |
Invesco S&P 500 Equal Weight ETF |
0.194 |
185.18 |
| HDV |
iShares Core High Dividend ETF |
4.10585 |
119.2 |
| SDY |
SPDR S&P Dividend ETF |
0.899245 |
138.79 |
| IWB |
iShares Russell 1000 ETF |
0.65817 |
343.73 |
| ACWF |
iShares MSCI Global Multifactor ETF |
0.62096 |
32.7935 |
| IVE |
iShares S&P 500 Value ETF |
1.53631 |
198.67 |
| VYM |
Vanguard High Dividend Yield Index Fund |
2.09458 |
135.81 |
| OEF |
iShares S&P 100 ETF |
1.0065 |
307.86 |
| SCHV |
Schwab U.S. Large-Cap Value ETF |
1.50968 |
28.16 |
| SPLV |
Invesco S&P 500 Low Volatility ETF |
1.1 |
73.18 |
| SPYG |
SPDR Portfolio S&P 500 Growth ETF |
0.520795 |
96.07 |
| IVW |
iShares S&P 500 Growth ETF |
0.52816 |
110.8 |
| SPYV |
SPDR Portfolio S&P 500 Value ETF |
1.52617 |
53.21 |
| DGRO |
iShares Core Dividend Growth ETF |
2.27557 |
65.22 |
| DGRW |
WisdomTree U.S. Quality Dividend Growth Fund |
0.0294749 |
85.225 |
| IUSG |
iShares Core S&P U.S. Growth ETF |
0.50308 |
151.73 |
| IUSV |
iShares Core S&P U.S. Value ETF |
1.45487 |
96.34 |
| UDOW |
ProShares UltraPro Dow30 |
1.42712 |
99.02 |
| MTUM |
iShares MSCI USA Momentum Factor ETF |
2.94 |
239.37 |
| NOBL |
ProShares S&P 500 Dividend Aristocrats ETF |
1.3386 |
102.92 |
| ACWV |
iShares MSCI Global Min Vol Factor ETF |
0.88442 |
118.82 |
| SPHQ |
Invesco S&P 500 Quality ETF |
4.846 |
72.11 |
| VV |
Vanguard Large Cap Index Fund |
0.79213 |
288.6 |
| PWV |
Invesco Dynamic Large Cap Value ETF |
3.077 |
62.915 |
| PRF |
Invesco FTSE RAFI US 1000 ETF |
0.726 |
43.05 |
| QUAL |
iShares MSCI USA Quality Factor ETF |
1.55456 |
184.97 |
| DEUS |
Xtrackers Russell US Multifactor ETF |
0.0445709 |
57.035 |
| CFO |
VictoryShares US 500 Enhanced Volatility Wtd ETF |
0.272576 |
72.36 |
| ILTB |
iShares Core 10+ Year USD Bond ETF |
0.00588 |
49.06 |
| IWV |
iShares Russell 3000 ETF |
0.63037 |
355.94 |
| IWY |
iShares Russell Top 200 Growth ETF |
0.36666 |
248.36 |
| FNDX |
Schwab Fundamental U.S. Large Company Index ETF |
0.793758 |
25.02 |
| DDM |
ProShares Ultra Dow30 |
1.63702 |
101.23 |
| GSLC |
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF |
0.5 |
122.89 |
| IWX |
iShares Russell Top 200 Value ETF |
2.0124 |
85.36 |
| SPLG |
SPDR Portfolio S&P 500 ETF |
0.711171 |
73.57 |
| FNDB |
Schwab Fundamental U.S. Broad Market Index ETF |
0.738287 |
24.47 |
| LRGF |
iShares U.S. Equity Factor ETF |
1.10815 |
64.96 |
| FVD |
First Trust Value Line Dividend Index Fund |
0.41 |
45.48 |
| TLTE |
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund |
0.0052 |
59.4245 |
| FTCS |
First Trust Capital Strength ETF |
1.78 |
92.27 |
| IYK |
iShares US Consumer Staples ETF |
15.0558 |
71.15 |
| SCHZ |
Schwab U.S. Aggregate Bond ETF |
0.00647759 |
23.05 |
| VDC |
Vanguard Consumer Staples Fund |
11.3314 |
222.06 |
| SPTM |
SPDR Portfolio S&P 1500 Composite Stock Market ETF |
0.653977 |
75.89 |
| FDVV |
Fidelity High Dividend ETF |
1.98 |
53.18 |
| KRMA |
Global X Conscious Companies ETF |
0.45 |
41.02 |
| CRBN |
iShares MSCI ACWI Low Carbon Target ETF |
0.58117 |
213.432 |
| GVI |
iShares Intermediate Government/Credit Bond ETF |
0.00329 |
106.11 |
| PHDG |
Invesco S&P 500 Downside Hedged ETF |
0.359 |
35.63 |
| VSMV |
VictoryShares US Multi-Factor Minimum Volatility ETF |
3.53245 |
49.94 |
| VTHR |
Vanguard Russell 3000 Index Fund |
0.7049 |
276.285 |
| MGV |
Vanguard Mega Cap Value Index Fund |
2.41168 |
133.39 |
| SCHK |
Schwab 1000 Index ETF |
0.650045 |
30.2 |
| VONV |
Vanguard Russell 1000 Value Index Fund |
1.24938 |
86.61 |
| AIEQ |
AI Powered Equity ETF |
0.81 |
42.8901 |
| DSI |
iShares MSCI KLD 400 Social ETF |
1.31456 |
117.67 |
| CATH |
Global X S&P 500 Catholic Values ETF |
0.99 |
76.29 |
| DTN |
WisdomTree U.S. Dividend ex-Financials Fund |
1.18 |
101.81 |
| EQWL |
Invesco S&P 100 Equal Weight ETF |
0.971 |
111.81 |
| FTC |
First Trust Large Cap Growth AlphaDEX Fund |
0.29 |
151.77 |
| FTLS |
First Trust Long/Short Equity ETF |
0.29 |
66.3 |
| HUSV |
First Trust Horizon Managed Volatility Domestic ETF |
1.43 |
40.1319 |
| INCO |
Columbia India Consumer ETF |
0.83 |
64.9 |
| IOO |
iShares Global 100 ETF |
1.19846 |
109.3 |
| IWL |
iShares Russell Top 200 ETF |
0.83351 |
154.88 |
| ILCB |
iShares Morningstar U.S. Equity ETF |
0.68934 |
86.7399 |
| QDF |
FlexShares Quality Dividend Index Fund |
2.7438 |
74.52 |
| TILT |
FlexShares Morningstar US Market Factors Tilt Index Fund |
0.4583 |
227.98 |
| JPUS |
JPMorgan Diversified Return U.S. Equity ETF |
0.38 |
120.17 |
| FVAL |
Fidelity Value Factor ETF |
0.97 |
64.74 |
| KXI |
iShares Global Consumer Staples ETF |
4.46499 |
66.01 |
| DLN |
WisdomTree U.S. LargeCap Dividend Fund |
0.0140369 |
83.44 |
| XLG |
Invesco S&P 500 Top 50 ETF |
1.182 |
52.61 |
| OUSA |
O’Shares U.S. Quality Dividend ETF |
0.0251 |
54.7637 |
| AGZD |
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund |
0.06 |
22.335 |
| RWL |
Invesco S&P 500 Revenue ETF |
0.453 |
105.59 |
| SYE |
SPDR MFS Systematic Core Equity ETF |
0.89 |
104.257 |
| DEF |
Invesco Defensive Equity ETF |
1.059 |
67.84 |
| AFTY |
Pacer CSOP FTSE China A50 ETF |
5.86 |
16.2826 |
| CCOR |
Core Alternative ETF |
2.12 |
27.2051 |
| CFA |
VictoryShares US 500 Volatility Wtd ETF |
0.272617 |
89.2822 |
| COMT |
iShares GSCI Commodity Dynamic Roll Strategy ETF |
0.5498 |
26.21 |
| CPI |
IQ Real Return ETF |
0.22 |
25.6047 |
| CSM |
ProShares Large Cap Core Plus |
0.322991 |
71.2539 |
| DFND |
Siren DIVCON Dividend Defender ETF |
-0.25 |
43.3034 |
| DGT |
SPDR Global Dow ETF |
0.541344 |
152.28 |
| DIVB |
iShares U.S. Dividend and Buyback ETF |
1.50203 |
51.44 |
| DIVO |
Amplify CWP Enhanced Dividend Income ETF |
3.97 |
43.01 |
| DJD |
Invesco Dow Jones Industrial Average Dividend ETF |
3.882 |
54.1096 |
| DMRL |
DeltaShares S&P 500 Managed Risk ETF |
0.9 |
74.0099 |
| DTD |
WisdomTree U.S. Total Dividend Fund |
0.0122558 |
80.9343 |
| DWPP |
First Trust Dorsey Wright People's Portfolio ETF |
0.99 |
26.74 |
| EDOW |
First Trust Dow 30 Equal Weight ETF |
3.19 |
38.9846 |
| EPRF |
Innovator S&P Investment Grade Preferred ETF |
1.08 |
17.875 |
| EPS |
WisdomTree U.S. Earnings 500 Fund |
0.0068737 |
64.94 |
| EQAL |
Invesco Russell 1000 Equal Weight ETF |
0.164 |
50.26 |
| ESG |
FlexShares STOXX US ESG Select Index Fund |
1.7338 |
148.262 |
| ESGG |
FlexShares STOXX Global ESG Select Index Fund |
0.5867 |
189.002 |
| ESGU |
iShares ESG Aware MSCI USA ETF |
0.86799 |
136.58 |
| EUSA |
iShares MSCI USA Equal Weighted ETF |
0.16766 |
100.838 |
| FAB |
First Trust Multi Cap Value AlphaDEX Fund |
0.09 |
84.2913 |
| FAD |
First Trust Multi Cap Growth AlphaDEX Fund |
0.15 |
147.89 |
| FDLO |
Fidelity Low Volatility Factor ETF |
0.86 |
63.59 |
| FDMO |
Fidelity Momentum Factor ETF |
0.82 |
76.0666 |
| FDRR |
Fidelity Dividend ETF for Rising Rates |
1.06 |
55.2945 |
| FEX |
First Trust Large Cap Core AlphaDEX Fund |
0.08 |
111.45 |
| FLLV |
Franklin Liberty U.S. Low Volatility ETF |
1.11 |
52.75 |
| FLQD |
Franklin LibertyQ Global Dividend ETF |
1.95 |
33.0882 |
| FLQG |
Franklin LibertyQ Global Equity ETF |
0.96 |
35.91 |
| FLQL |
Franklin LibertyQ U.S. Equity ETF |
0.98 |
63.57 |
| FQAL |
Fidelity Quality Factor ETF |
0.94 |
70.4097 |
| FSTA |
Fidelity MSCI Consumer Staples Index ETF |
10.8402 |
51.87 |
| FTA |
First Trust Large Cap Value AlphaDEX Fund |
0.18 |
80.545 |
| FTHI |
First Trust BuyWrite Income ETF |
0.65 |
22.96 |
| FXG |
First Trust Consumer Staples AlphaDEX Fund |
0.8 |
64.4 |
| GIGB |
Goldman Sachs Access Investment Grade Corporate Bond ETF |
16236 |
45.77 |
| GSEW |
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF |
0.19 |
83.01 |
| IBDR |
iShares iBonds Dec 2026 Term Corporate ETF |
0.12887 |
24.17 |
| IBDS |
iShares iBonds Dec 2027 Term Corporate ETF |
0.14588 |
24.16 |
| IMTB |
iShares Core 5-10 Year USD Bond ETF |
0.00221 |
43.2859 |
| IUSB |
iShares Core Total USD Bond Market ETF |
0.00092 |
45.9 |
| IYY |
iShares Dow Jones U.S. ETF |
0.65577 |
152.69 |
| JDIV |
JPMorgan U.S. Dividend ETF |
0.95 |
52.1951 |
| JHML |
John Hancock Multifactor Large Cap ETF |
0.57 |
74.39 |
| JHMS |
John Hancock Multifactor Consumer Staples ETF |
6.29 |
35.4309 |
| ILCV |
iShares Morningstar Value ETF |
1.47989 |
84.9887 |
| JMIN |
JPMorgan U.S. Minimum Volatility ETF |
0.63 |
34.5114 |
| JMOM |
JPMorgan U.S. Momentum Factor ETF |
0.18 |
64.62 |
| JQUA |
JPMorgan U.S. Quality Factor ETF |
1.33 |
60.84 |
| LEAD |
Siren DIVCON Leaders Dividend ETF |
1.2 |
72.82 |
| LGLV |
SPDR SSGA US Large Cap Low Volatility Index ETF |
0.939521 |
175.94 |
| LKOR |
FlexShares Credit-Scored US Long Corporate Bond Index Fund |
0.0359 |
42.1769 |
| LOWC |
SPDR MSCI ACWI Climate Paris Aligned ETF |
0.64 |
30.1878 |
| MFUS |
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF |
1.23 |
54.03 |
| MGC |
Vanguard Mega Cap Index Fund |
0.95139 |
227.39 |
| MMTM |
SPDR S&P 1500 Momentum Tilt ETF |
0.429877 |
268.727 |
| MXDU |
Nationwide Maximum Diversification U.S. Core Equity ETF |
0.82 |
34.5686 |
| NULV |
Nuveen ESG Large-Cap Value ETF |
2.15 |
42.44 |
| OMFL |
Invesco Russell 1000 Dynamic Multifactor ETF |
0.686 |
58.13 |
| ONEO |
SPDR Russell 1000 Momentum Focus ETF |
0.024784 |
125.525 |
| PBP |
Invesco S&P 500 BuyWrite ETF |
0.747 |
21.95 |
| PBUS |
Invesco PureBeta MSCI USA ETF |
0.698 |
62.9 |
| PFM |
Invesco Dividend Achievers ETF |
1.548 |
48.91 |
| PSL |
Invesco DWA Consumer Staples Momentum ETF |
2.735 |
111.377 |
| PTLC |
Pacer Trendpilot US Large Cap ETF |
0.71 |
51.36 |
| PWS |
Pacer WealthShield ETF |
2.51 |
30.5589 |
| PY |
Principal Value ETF |
0.0140489 |
50.3824 |
| QDEF |
FlexShares Quality Dividend Defensive Index Fund |
2.85 |
75.2483 |
| QDYN |
FlexShares Quality Dividend Dynamic Index Fund |
0.6601 |
61.0901 |
| QLC |
FlexShares US Quality Large Cap Index Fund |
1.1058 |
71.84 |
| QSY |
WisdomTree U.S. Quality Shareholder Yield Fund |
0.47 |
63.37 |
| QUS |
SPDR MSCI USA StrategicFactors ETF |
1.35642 |
164.55 |
| QWLD |
SPDR MSCI World StrategicFactors ETF |
0.944428 |
135.497 |
| RBUS |
Nationwide Risk-Based U.S. Equity ETF |
0.55 |
38.0149 |
| RHS |
Invesco S&P 500 Equal Weight Consumer Staples ETF |
2.797 |
166.46 |
| RNDV |
First Trust US Equity Dividend Select ETF |
0.17 |
27.17 |
| RNLC |
First Trust Large Cap US Equity Select ETF |
1.3 |
36.2611 |
| ROUS |
Hartford Multifactor US Equity ETF |
0.0990558 |
54.47 |
| SHE |
SPDR SSGA Gender Diversity Index ETF |
1.34031 |
126.059 |
| SIZE |
iShares MSCI USA Size Factor ETF |
0.15798 |
157.15 |
| SKOR |
FlexShares Credit-Scored US Corporate Bond Index Fund |
0.0836 |
48.53 |
| SPMO |
Invesco S&P 500 Momentum ETF |
3.27 |
112.51 |
| SPMV |
Invesco S&P 500 Minimum Variance ETF |
2.753 |
48.735 |
| SPUU |
Direxion Daily S&P 500 Bull 2X Shares |
0.631052 |
160.17 |
| SPXE |
ProShares S&P 500 ex-Energy ETF |
0.731519 |
67.6219 |
| SPXN |
ProShares S&P 500 ex-Financials ETF |
0.846224 |
66.94 |
| SPXT |
ProShares S&P 500 ex-Technology ETF |
1.0614 |
96.7865 |
| SPXV |
ProShares S&P 500 ex-Health Care ETF |
0.782792 |
68.615 |
| SPYX |
SPDR S&P 500 Fossil Fuel Reserves Free ETF |
0.72655 |
51.45 |
| SUSA |
iShares MSCI USA ESG Select ETF |
0.71758 |
128.08 |
| SUSB |
iShares ESG 1-5 Year USD Corporate Bond ETF |
0.00052 |
25.04 |
| TERM |
EquityCompass Tactical Risk Manager ETF |
0.65 |
22.1546 |
| TOK |
iShares MSCI Kokusai ETF |
0.52668 |
127.109 |
| TTAC |
FCF US Quality ETF |
0.83 |
69.3 |
| UGE |
ProShares Ultra Consumer Goods |
5.56762 |
19.01 |
| URTH |
iShares MSCI World ETF |
0.498 |
170.87 |
| 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 |
0.0326197 |
63 |
| USMF |
WisdomTree U.S. Multifactor Fund |
0.0032191 |
51.66 |
| VALQ |
American Century STOXX U.S. Quality Value ETF |
1.32 |
63.2806 |
| VFMF |
Vanguard U.S. Multifactor ETF |
0.25 |
137.293 |
| VFMV |
Vanguard U.S. Minimum Volatility ETF |
1.51 |
129.44 |
| VFQY |
Vanguard U.S. Quality Factor ETF |
0.06 |
147.38 |
| VLU |
SPDR S&P 1500 Value Tilt ETF |
0.225109 |
195.4 |
| VONE |
Vanguard Russell 1000 Index Fund |
0.73646 |
284.14 |
| VONG |
Vanguard Russell 1000 Growth Index Fund |
0.31302 |
110.18 |
| VOOG |
Vanguard S&P 500 Growth Index Fund |
0.56 |
399.75 |
| VOOV |
Vanguard S&P 500 Value Index Fund |
1.6794 |
191.92 |
| VSDA |
VictoryShares Dividend Accelerator ETF |
1.28343 |
53.0384 |
| VTC |
Vanguard Total Corporate Bond ETF |
0.2 |
76.88 |
| WBIE |
WBI BullBear Rising Income 3000 ETF |
1.42 |
30.959 |
| WBIF |
WBI BullBear Value 3000 ETF |
1.41 |
29.3368 |
| XRLV |
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF |
1.103 |
55.2987 |
| YLDE |
ClearBridge Dividend Strategy ESG ETF |
0.98 |
52.4514 |
| DDIV |
First Trust Dorsey Wright Momentum & Dividend ETF |
1.63 |
38.6185 |
| DVOL |
First Trust Dorsey Wright Momentum & Low Volatility ETF |
3.1 |
35.02 |
| IUS |
Invesco RAFI Strategic US ETF |
0.74 |
52.295 |
| SUSL |
iShares ESG MSCI USA Leaders ETF |
1.37491 |
109.47 |
| VETS |
Pacer Military Times Best Employers ETF |
6.27 |
38.62 |
| BNDW |
Vanguard Total World Bond ETF |
0 |
68.98 |
| HLAL |
Wahed FTSE USA Shariah ETF |
1.98 |
54.32 |
| XSC.TO |
iShares Conservative Short Term Strategic Fixed Income ETF |
0.04 |
17.98 |
| XSE.TO |
iShares Conservative Strategic Fixed Income ETF |
0 |
17.84 |
| XAW.TO |
iShares Core MSCI All Country World ex Canada Index ETF |
0.42 |
46.43 |
| XSP.TO |
iShares Core S&P 500 Index ETF (CAD-Hedged) |
0.71 |
64.21 |
| XUU.TO |
iShares Core S&P U.S. Total Market Index ETF |
0.63 |
62.4 |
| XUH.TO |
iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) |
0.63 |
50.61 |
| XTR.TO |
iShares Diversified Monthly Income ETF |
0.03 |
11.37 |
| XMW.TO |
iShares MSCI Min Vol Global Index ETF |
0.88 |
56.88 |
| XMY.TO |
iSHARES MSCI MIN VOL GLOBAL INDEX ETF (CAD-HEDGED) |
0.87 |
32.46 |
| XMU.TO |
iShares MSCI Min Vol USA Index ETF |
1.19 |
85.7 |
| XMS.TO |
iSHARES EDGE MSCI MIN VOL USA INDEX ETF (CAD-HEDGED) |
1.19 |
38.65 |
| XWD.TO |
iShares MSCI World Index ETF |
0.52 |
99.75 |
| XSI.TO |
iShares Short Term Strategic Fixed Income ETF |
0 |
17.05 |
| XHU.TO |
iShares U.S. High Dividend Equity Index ETF |
4.12665 |
32.94 |
| XHD.TO |
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged) |
4.08401 |
34.65 |
| XIG.TO |
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) |
0.15 |
19.79 |
| CUD.TO |
iShares US Dividend Growers Index ETF (CAD-Hedged) |
0.9 |
54.73 |
| PXS.TO |
Invesco FTSE RAFI U.S. Index ETF II CAD |
0.7264 |
50.75 |
| PLV.TO |
Invesco Low Volatility Portfolio ETF |
0.1702 |
26.07 |
| VVO.TO |
Vanguard Global Minimum Volatility ETF |
0.43703 |
39 |
| VWUAX |
Vanguard World Fund - Vanguard U.S. Growth Fund |
0.12 |
201.29 |
| VITNX |
Vanguard Institutional Total Stock Market Index Fund Institutional Shares |
0.70171 |
104.8 |
| VITPX |
Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares |
0.67 |
104.79 |
| VDIGX |
Vanguard Dividend Growth Fund Investor Shares |
2.41 |
36.84 |
| VQNPX |
Vanguard Growth and Income Fund |
0.05 |
66.99 |
| VGIAX |
Vanguard Quantitative Funds - Vanguard Growth and Income Fund |
0.05 |
109.3 |
| VIIIX |
Vanguard Institutional Index Fund |
0.76 |
510.47 |
| VINIX |
Vanguard Institutional Index Fund Institutional Shares |
0.7922 |
510.48 |
| VTCIX |
Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund |
0.80058 |
160.3 |
| VTCLX |
Vanguard Tax-Managed Capital Appreciation Fund |
0.76 |
322.64 |
| VEIRX |
Vanguard Equity-Income Fund Admiral Shares |
1.26 |
94.87 |
| VEIPX |
Vanguard Equity Income Fund |
1.38 |
45.28 |
| VBAIX |
Vanguard Balanced Index Fund Institutional Shares |
0.43 |
50.17 |
| VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
0.43 |
50.16 |
| VBINX |
Vanguard Balanced Index Fund Investor Shares |
0.41 |
50.17 |
| SPGP |
Invesco S&P 500 GARP ETF |
0.782 |
108.96 |
| IGLB |
iShares 10+ Year Investment Grade Corporate Bond ETF |
0.01031 |
49.96 |
| SPGM |
SPDR Portfolio MSCI Global Stock Market ETF |
0.42645 |
69.84 |
| VWINX |
Vanguard Wellesley Income Fund |
0.52 |
25.78 |
| VWIAX |
Vanguard Wellesley Income Fund |
0.52 |
62.44 |
| VMNVX |
Vanguard Whitehall Funds - Vanguard Global Minimum Volatility Fund |
0.4 |
33.56 |
| VWENX |
Vanguard Wellington Fund Admiral Shares |
0.52 |
78.45 |
| VWELX |
Vanguard Wellington Fund |
0.42 |
45.44 |
| VTMFX |
Vanguard Tax-Managed Balanced Fund Admiral Shares |
0.39 |
46.54 |
| REVS |
Columbia Research Enhanced Value ETF |
2.4 |
26.82 |
| LOUP |
Innovator Loup Frontier Tech ETF |
1.08 |
62.23 |
| AFLG |
First Trust Active Factor Large Cap ETF |
0.24 |
36.67 |
| AUSF |
Global X Adaptive U.S. Factor ETF |
0.18 |
45.54 |
| BOUT |
Innovator IBD Breakout Opportunities ETF |
1.08 |
36.9234 |
| IJAN |
Innovator International Developed Power Buffer ETF - January |
1.31 |
34.186 |
| FLSP |
Franklin Liberty Systematic Style Premia ETF |
0.12 |
24.31 |
| IQSU |
IQ Candriam ESG US Equity ETF |
1.47 |
50.213 |
| EJUL |
Innovator MSCI Emerging Markets Power Buffer ETF - July |
1.08 |
27.73 |
| JHEM |
John Hancock Multifactor Emerging Markets ETF |
0.03 |
29.45 |
| IJUL |
Innovator MSCI EAFE Power Buffer ETF - July |
1.08 |
31.8146 |
| DSTL |
Distillate U.S. Fundamental Stability & Value ETF |
1.92 |
56.29 |
| EJAN |
Innovator Emerging Markets Power Buffer ETF - January |
1.08 |
32.1859 |
| QARP |
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF |
1.40561 |
54.38 |
| JUST |
Goldman Sachs JUST U.S. Large Cap Equity ETF |
0 |
89.0434 |
| QLV |
FlexShares US Quality Low Volatility Index Fund |
3.2224 |
68.7809 |
| SNPE |
Xtrackers S&P 500 ESG ETF |
0 |
55.96 |
| NTSX |
WisdomTree U.S. Efficient Core Fund |
0.0046172 |
50.27 |
| QDIV |
Global X S&P 500 Quality Dividend ETF |
1.31 |
34.895 |
| RAFE |
PIMCO RAFI ESG U.S. ETF |
2.24 |
38.65 |
| QGRO |
American Century U.S. Quality Growth ETF |
0.16 |
109.09 |
| SCHJ |
Schwab 1-5 Year Corporate Bond ETF |
0.0556281 |
24.69 |
| SCHI |
Schwab 5-10 Year Corporate Bond ETF |
0.281297 |
22.62 |
| PEXL |
Pacer US Export Leaders ETF |
0.91 |
53.34 |
| WOMN |
Impact Shares YWCA Women's Empowerment ETF |
1.86 |
40.1864 |
| SZNE |
Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF |
1.29 |
34.8617 |
| XLSR |
SPDR SSGA U.S. Sector Rotation ETF |
0.248468 |
55.475 |
| USSG |
Xtrackers MSCI USA ESG Leaders Equity ETF |
1.31413 |
57.3849 |
| XUS.TO |
iShares Core S&P 500 Index ETF |
0.72 |
52.64 |
| ADME |
Aptus Drawdown Managed Equity ETF |
1 |
48.5953 |
| ACIO |
Aptus Collared Income Opportunity ETF |
1.03 |
41.72 |
| PNOV |
Innovator U.S. Equity Power Buffer ETF - November |
1.31 |
39.71 |
| ESGV |
Vanguard ESG U.S. Stock ETF |
0.91 |
111.01 |
| PJUL |
Innovator S&P 500 Power Buffer ETF — July |
1.31 |
43.98 |
| PJUN |
Innovator S&P 500 Power Buffer ETF - New |
1.08 |
39.88 |
| UAUG |
Innovator U.S. Equity Ultra Buffer ETF - August |
1.31 |
37.64 |
| PAUG |
Innovator U.S. Equity Power Buffer ETF - August |
1.31 |
40.6603 |
| UNOV |
Innovator U.S. Equity Ultra Buffer ETF - November |
1.31 |
36.245 |
| BJAN |
Innovator U.S. Equity Buffer ETF - January |
1.31 |
50.586 |
| BDEC |
Innovator S&P 500 Buffer ETF - December |
1.31 |
45.45 |
| IEDI |
iShares Evolved U.S. Discretionary Spending ETF |
0.2314 |
55.671 |
| BBSA |
JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF |
0.09 |
48.269 |
| POCT |
Innovator S&P 500 Power Buffer ETF - October |
1.31 |
41.6 |
| BAPR |
Innovator S&P 500 Buffer ETF - April New |
1.31 |
45.46 |
| DURA |
VanEck Morningstar Durable Dividend ETF |
4.38 |
33.2718 |
| BSEP |
Innovator S&P 500 Buffer ETF - September |
1.31 |
45.5191 |
| IETC |
iShares Evolved U.S. Technology ETF |
0.21 |
94.84 |
| IECS |
iShares Evolved U.S. Consumer Staples ETF |
7.84 |
34.7199 |
| BJUL |
Innovator U.S. Equity Buffer ETF - July |
1.08 |
47.4638 |
| BBUS |
JPMorgan BetaBuilders U.S. Equity ETF |
0.69 |
113.3 |
| UFEB |
Innovator U.S. Equity Ultra Buffer ETF - February |
1.08 |
34.47 |
| UOCT |
Innovator S&P 500 Ultra Buffer ETF - October |
1.08 |
37.005 |
| NJAN |
Innovator Growth-100 Power Buffer ETF - January |
1.31 |
50.9945 |
| TMDV |
ProShares Russell US Dividend Growers ETF |
1.49945 |
47.8993 |
| KOCT |
Innovator U.S. Small Cap Power Buffer ETF - October |
1.08 |
31.0923 |
| BJUN |
Innovator S&P 500 Buffer ETF - June |
1.31 |
43.995 |
| IEHS |
iShares Evolved U.S. Healthcare Staples ETF |
0.09 |
41.3984 |
| BAUG |
Innovator U.S. Equity Buffer ETF - August |
1.31 |
46.4167 |
| SLT |
Pacer Salt High truBeta US Market ETF |
6.27 |
39.22 |
| BNOV |
Innovator U.S. Equity Buffer ETF - November |
1.08 |
41.5315 |
| PFEB |
Innovator U.S. Equity Power Buffer ETF - February |
1.31 |
38.22 |
| KNG |
FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF |
1.34 |
49.98 |
| UDEC |
Innovator S&P 500 Ultra Buffer ETF - December |
1.31 |
36.65 |
| FCPI |
Fidelity Stocks for Inflation ETF |
2.27 |
47.28 |
| NULC |
Nuveen ESG Large-Cap ETF |
1.60148 |
49.4713 |
| LSLT |
Pacer Salt Low truBeta US Market ETF |
6.27 |
32 |
| BOCT |
Innovator S&P 500 Buffer ETF - October |
1.31 |
45.7569 |
| PJAN |
Innovator U.S. Equity Power Buffer ETF - January |
1.31 |
44.19 |
| STLV |
iShares Factors US Value Style ETF |
0.8389 |
25.675 |
| PAPR |
Innovator S&P 500 Power Buffer ETF - April New |
1.31 |
37.4 |
| UJAN |
Innovator U.S. Equity Ultra Buffer ETF - January |
1.31 |
40.71 |
| UAPR |
Innovator S&P 500 Ultra Buffer ETF - April New |
1.08 |
31.36 |
| PDEC |
Innovator U.S. Equity Power Buffer ETF - December |
1.08 |
40.23 |
| STLG |
iShares Factors US Growth Style ETF |
0.15113 |
48.84 |
| UJUN |
Innovator S&P 500 Ultra Buffer ETF - June |
1.08 |
35.67 |
| PSEP |
Innovator S&P 500 Power Buffer ETF - September |
1.31 |
41.1237 |
| UJUL |
Innovator S&P 500 Ultra Buffer ETF — July |
1.31 |
36.89 |
| NOCT |
Innovator Growth-100 Power Buffer ETF - October |
1.31 |
54.6488 |
| USEP |
Innovator S&P 500 Ultra Buffer ETF - September |
1.31 |
37.05 |
| KJAN |
Innovator U.S. Small Cap Power Buffer ETF - January |
1.31 |
38.19 |
| IAUF |
iShares Gold Strategy ETF |
0.7293 |
63.01 |
| FCTR |
First Trust Lunt U.S. Factor Rotation ETF |
0.65 |
34.0794 |
| BFEB |
Innovator S&P 500 Buffer ETF - February |
1.31 |
45.0331 |
| AVUS |
Avantis U.S. Equity ETF |
0.36 |
102.53 |
| DYNF |
BlackRock U.S. Equity Factor Rotation ETF |
1.4346 |
55.06 |
| SPUS |
SP Funds S&P 500 Sharia Industry Exclusions ETF |
1.14 |
44.97 |
| QMJ |
Direxion S&P 500 High minus Low Quality ETF |
2.15 |
68.445 |
| RECS |
Columbia Research Enhanced Core ETF |
1.42 |
37.37 |
| PQLC |
PGIM ETF Trust - PGIM QMA Strategic Alpha Large-Cap Core ETF |
0.31 |
70.723 |
| RESP |
WisdomTree U.S. ESG Fund |
0.0071861 |
50.792 |
| UMAR |
Innovator S&P 500 Ultra Buffer ETF - March |
1.08 |
37.7833 |
| BMAR |
Innovator S&P 500 Buffer ETF - March |
1.31 |
49.3643 |
| PMAR |
Innovator S&P 500 Power Buffer ETF - March |
1.31 |
42.44 |
| KOKU |
Xtrackers MSCI Kokusai Equity ETF |
0.520781 |
110.499 |
| BKLC |
BNY Mellon US Large Cap Core Equity ETF |
0.73 |
119.96 |
| BKEM |
BNY Mellon Emerging Markets Equity ETF |
0.02 |
67.2 |
| FLV |
American Century Focused Large Cap Value ETF |
0.73 |
71.1045 |
| NAPR |
Innovator Nasdaq-100 Power Buffer ETF - April |
1.08 |
51.185 |
| KAPR |
Innovator Russell 2000 Power Buffer ETF - April |
1.31 |
32.8 |
| PMAY |
Innovator S&P 500 Power Buffer ETF - May |
1.08 |
37.85 |
| UMAY |
Innovator S&P 500 Ultra Buffer ETF - May |
1.31 |
35.0501 |
| BMAY |
Innovator S&P 500 Buffer ETF - May |
1.08 |
42.3939 |
| SIXH |
ETC 6 Meridian Hedged Equity-Index Option Strategy ETF |
2.54 |
38.6103 |
| SIXL |
ETC 6 Meridian Low Beta Equity Strategy ETF |
0.37 |
36.8117 |
| SQEW |
LeaderShares Equity Skew ETF |
0.734242 |
33.71 |
| JEPI |
JPMorgan Equity Premium Income ETF |
0.8 |
56.96 |
| GSID |
Goldman Sachs MarketBeta International Equity ETF |
0.71 |
63.985 |
| GSUS |
Goldman Sachs MarketBeta US Equity ETF |
0.71 |
86.52 |
| GSEE |
Goldman Sachs MarketBeta Emerging Markets Equity ETF |
0.02 |
50.7008 |
| FBCV |
Fidelity Blue Chip Value ETF |
1.41 |
33.105 |
| HIPR |
Direxion High Growth ETF |
0.75 |
71.252 |
| PALC |
Pacer Lunt Large Cap Multi-Factor Alternator ETF |
0.53 |
49.58 |
| ALTL |
Pacer Lunt Large Cap Alternator ETF |
-0.02 |
38.74 |
| VIRS |
Pacer BioThreat Strategy ETF |
6.27 |
40.025 |
| KJUL |
Innovator Russell 2000 Power Buffer ETF - July |
1.08 |
29.56 |
| NJUL |
Innovator Nasdaq-100 Power Buffer ETF - July |
1.08 |
68.15 |
| ESGA |
American Century Sustainable Equity ETF |
1.18 |
73.15 |
| GSIG |
Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF |
4057 |
47.405 |
| EFIV |
SPDR S&P 500 ESG ETF |
1.17016 |
59.27 |
| GBLO |
Global Beta Low Beta ETF |
2.03 |
26.5646 |
| TEQI |
T. Rowe Price Equity Income ETF |
0.378604 |
43.13 |
| TCHP |
T. Rowe Price Blue Chip Growth ETF |
0.397067 |
45.62 |
| TGRW |
T. Rowe Price Growth Stock ETF |
0.030771 |
42.26 |
| EQL.TO |
Invesco S&P 500 Equal Weight Index ETF |
0.1945 |
38.02 |
| ESG.TO |
Invesco S&P 500 ESG Index ETF |
1.1739 |
43.72 |
| XBAL.TO |
iShares Core Balanced ETF Portfolio |
0.17 |
31.16 |
| XCNS.TO |
iShares Core Conservative Balanced ETF Portfolio |
0.13 |
24.07 |
| XEQT.TO |
iShares Core Equity ETF Portfolio |
0.28 |
35.8 |
| XGRO.TO |
iShares Core Growth ETF Portfolio |
0.23 |
31.96 |
| XINC.TO |
iShares Core Income Balanced ETF Portfolio |
0.06 |
20.69 |
| XDG.TO |
iShares Core MSCI Global Quality Dividend Index ETF |
2.36 |
28 |
| XDGH.TO |
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged) |
2.36 |
27.59 |
| XDU.TO |
iShares Core MSCI US Quality Dividend Index ETF |
3.57 |
31.24 |
| XDUH.TO |
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged) |
3.54 |
28.06 |
| XSUS.TO |
iShares ESG Aware MSCI USA Index ETF |
0.87 |
44.69 |
| XQLT.TO |
iShares MSCI USA Quality Factor Index ETF |
1.52 |
40.78 |
| TSWE.L |
VanEck Sustainable World Equal Weight UCITS ETF |
0.41 |
39.7075 |
| UESD.L |
iShares £ Ultrashort Bond ESG UCITS ETF |
0.20973 |
5.026 |
| SPIN |
Spine Injury Solutions, Inc. |
0.37751 |
29.655 |
| DBJA |
Innovator Double Stacker 9 Buffer ETF - January |
1.31 |
29.4591 |
| DBOC |
Innovator Double Stacker 9 Buffer ETF – October |
1.31 |
31.5636 |
| DFAU |
Dimensional US Core Equity Market ETF |
0.00648515 |
42.97 |
| DSJA |
Innovator Double Stacker ETF - January |
1.31 |
29.8299 |
| DSOC |
Innovator Double Stacker ETF – October |
1.08 |
32.3347 |
| IVLC |
Invesco US Large Cap Core ESG ETF |
2.1 |
12.48 |
| JOET |
Virtus Terranova U.S. Quality Momentum ETF |
0.72 |
41.28 |
| LIV |
Emles @Home ETF |
5.61 |
15.725 |
| LVOL |
American Century Low Volatility ETF |
1.76 |
51.47 |
| ONOF |
Global X Adaptive U.S. Risk Management ETF |
0.71 |
34.69 |
| TBJL |
Innovator 20+ Year Treasury Bond Buffer ETF – July |
1.31 |
19.665 |
| TFJL |
Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly |
1.08 |
19.875 |
| TSJA |
Innovator Triple Stacker ETF - January |
1.08 |
29.0597 |
| TSOC |
Innovator Triple Stacker ETF – October |
1.08 |
30.9148 |
| VCAR |
Simplify Volt RoboCar Disruption and Tech ETF |
0.124894 |
23.85 |
| VCEB |
Vanguard ESG U.S. Corporate Bond ETF |
0.22 |
63.045 |
| XVV |
iShares ESG Screened S&P 500 ETF |
0.81128 |
48.235 |
| GCOR |
Goldman Sachs Access U.S. Aggregate Bond ETF |
12185 |
41.04 |
| XYLD |
Global X S&P 500 Covered Call ETF |
0.75 |
39.02 |
| FLRG |
Fidelity U.S. Multifactor ETF |
1.36 |
36.19 |
| XYLG |
Global X S&P 500 Covered Call & Growth ETF |
0.73 |
27.7861 |
| EJH |
E-Home Household Service Holdings Limited |
0.68934 |
2.7 |
| FVL |
First Trust Value Line 100 Exchange-Traded Fund |
0.41 |
23.1559 |
| LCTU |
BlackRock U.S. Carbon Transition Readiness ETF |
0.12414 |
68.13 |
| DFUS |
Dimensional U.S. Equity ETF |
0.00645708 |
67.95 |
| DFAC |
Dimensional U.S. Core Equity 2 ETF |
0.00642441 |
36.52 |
| GTR |
WisdomTree Target Range Fund |
0.0127787 |
24.6722 |
| EUNL.DE |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.49846 |
100.56 |
| EUNT.DE |
iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) |
0.22844 |
109.15 |
| EUNX.DE |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.06162 |
79.194 |
| IBCF.DE |
iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
0.69297 |
130.175 |
| IBCH.DE |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.48361 |
97.818 |
| IBCK.DE |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
2.75041 |
88.16 |
| IBCQ.DE |
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) |
0.19091 |
86.362 |
| IQQ0.DE |
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) |
1.02781 |
62.05 |
| IS0X.DE |
iShares Global Corp Bond UCITS ETF USD (Dist) |
0.00316 |
77.34 |
| IU0E.DE |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.34588 |
5.3266 |
| IUSA.DE |
iShares Core S&P 500 UCITS ETF USD Dist |
0.71658 |
52.754 |
| IUSQ.DE |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.44326 |
83.39 |
| QDVL.DE |
iShares € Corp Bond 0-3yr ESG UCITS ETF |
0.24561 |
4.9971 |
| UIM7.DE |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.5 |
345.93 |
| VECA.DE |
Vanguard EUR Corporate Bond UCITS ETF EUR Accumulation |
0.2595 |
52.858 |
| VGVF.DE |
Vanguard FTSE Developed World UCITS ETF |
0.52618 |
103.06 |
| VNRA.DE |
Vanguard FTSE North America UCITS ETF |
0.7453 |
132.3 |
| VUCE.DE |
Vanguard USD Corporate Bond UCITS ETF |
0.12733 |
50.08 |
| VWCE.DE |
Vanguard FTSE All-World UCITS ETF |
0.48031 |
130.28 |
| WTV |
WisdomTree U.S. Value Fund |
0.47 |
87.685 |
| VTSAX |
Vanguard Total Stock Market Index Fund |
0.67 |
150.01 |
| AIVL |
WisdomTree U.S. Al Enhanced Value Fund |
0.0025467 |
114.283 |
| SDIA.L |
iShares $ Short Duration Corp Bond UCITS ETF |
0.33452 |
6.149 |
| 5ESG.L |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis |
1.1 |
3598 |
| VUSC.L |
Vanguard USD Corporate 1-3 year Bond UCITS ETF |
0.16994 |
36.2425 |
| VFINX |
Vanguard 500 Index Fund |
0.76 |
579.67 |
| RTL |
The Necessity Retail REIT, Inc. |
0.93 |
7.61 |
| IAPR |
Innovator MSCI EAFE Power Buffer ETF - April |
1.08 |
29.25 |
| CDX |
Simplify High Yield PLUS Credit Hedge ETF |
0.242855 |
23.1 |
| VWRA.L |
Vanguard FTSE All-World UCITS ETF |
0.48031 |
153.48 |
| VWRD.L |
Vanguard FTSE All-World UCITS ETF |
0.48031 |
150.75 |
| CLSE |
Convergence Long/Short Equity ETF |
0 |
23.57 |
| IFSW.L |
iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) |
0.50298 |
12.705 |
| PABU |
iShares Paris-Aligned Climate MSCI USA ETF |
0.34222 |
67.63 |
| GLOV |
Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF |
0.4 |
55.12 |
| GDE |
WisdomTree Efficient Gold Plus Equity Strategy Fund |
0.007809 |
47.94 |
| AVSU |
Avantis Responsible U.S. Equity ETF |
0.35 |
69.75 |
| ICAP |
InfraCap Equity Income Fund ETF |
0.08 |
26.665 |
| JAVA |
JPMorgan Active Value ETF |
0.55 |
66.79 |
| NDJI |
Nationwide Dow Jones Risk-Managed Income ETF |
2.73 |
21.4563 |
| NSPI |
Nationwide S&P 500 Risk-Managed Income ETF |
0.91 |
22.2072 |
| NUDV |
Nuveen ESG Dividend ETF |
2.24 |
28.75 |
| OALC |
OneAscent Large Cap Core ETF |
0.937353 |
32.745 |
| SSAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.44326 |
7201 |
| CSUS.L |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.69047 |
642.6 |
| DGRG.L |
WisdomTree US Quality Dividend Growth UCITS ETF |
2.9318 |
3659 |
| DGRP.L |
WisdomTree US Quality Dividend Growth UCITS ETF |
2.9318 |
3186.5 |
| EEDG.L |
iShares MSCI USA ESG Enhanced UCITS ETF |
1.02 |
7.9955 |
| EEWD.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.74 |
9.531 |
| ERNE.L |
iShares € Ultrashort Bond UCITS ETF |
0.19399 |
101.05 |
| FRGD.L |
Franklin LibertyQ Global Dividend UCITS ETF |
1.93 |
37.76 |
| GGRA.L |
WisdomTree Global Quality Dividend Growth UCITS ETF |
2.22656 |
42.97 |
| GGRW.L |
WisdomTree Global Quality Dividend Growth UCITS ETF |
2.22656 |
36.44 |
| HLQD.L |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF |
0.1801 |
6.963 |
| I500.L |
iShares S&P 500 Swap UCITS ETF |
0.22302 |
7.57325 |
| ICSU.L |
iShares V PLC - iShares S&P 500 Consumer Staples Sector UCITS ETF |
12.9819 |
701.875 |
| IE15.L |
iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) |
0.22844 |
109.04 |
| IFSU.L |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) |
1.32514 |
13.9725 |
| ISAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.44326 |
98.24 |
| IUAE.L |
iShares US Aggregate Bond UCITS ETF |
0.06162 |
4.7555 |
| IUAG.L |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.06162 |
93.34 |
| IUQA.L |
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) |
1.52221 |
15.39 |
| IWFQ.L |
iShares Edge MSCI World Quality Factor UCITS ETF |
1.07213 |
5394 |
| LQDH.L |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.1801 |
104.46 |
| SASU.L |
iShares MSCI USA ESG Screened UCITS ETF |
1.02 |
12.85 |
| SPMD.L |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
2.75041 |
9.272 |
| SPMV.L |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
2.75041 |
103.88 |
| SUOG.L |
iShares € Corp Bond ESG UCITS ETF |
0.28121 |
4.869 |
| SUOP.L |
iShares $ Corp Bond ESG UCITS ETF |
0.30876 |
4.14775 |
| UC03.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.7 |
152.45 |
| UC68.L |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.5 |
407.375 |
| UC95.L |
UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF |
0.93 |
2505.5 |
| UPAD.L |
iShares S&P 500 Paris-Aligned Climate UCITS ETF |
0.14096 |
7.6895 |
| USPA.L |
Franklin S&P 500 Paris Aligned Climate UCITS ETF |
0.45 |
52.115 |
| V3GP.L |
Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc |
0.21453 |
4.3475 |
| V3GS.L |
Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Acc |
0.21453 |
4.9935 |
| VDCA.L |
Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation |
0.16994 |
59.49 |
| VDEV.L |
Vanguard FTSE Developed World UCITS ETF |
0.52618 |
116.68 |
| VDNR.L |
Vanguard FTSE North America UCITS ETF |
0.7453 |
152.383 |
| VDPA.L |
Vanguard USD Corporate Bond UCITS ETF |
0.12733 |
59 |
| VDUC.L |
Vanguard USD Corporate 1-3 year Bond UCITS ETF |
0.16994 |
49.4325 |
| VECA.L |
Vanguard EUR Corporate Bond UCITS ETF EUR Accumulation |
0.2595 |
45.625 |
| VGPA.L |
Vanguard USD Corporate Bond UCITS ETF |
0.12733 |
48.105 |
| VHYA.L |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
1.20335 |
83.855 |
| VNRA.L |
Vanguard FTSE North America UCITS ETF |
0.7453 |
155.82 |
| VNRG.L |
Vanguard FTSE North America UCITS ETF |
0.7453 |
114.22 |
| SNAW.DE |
iShares MSCI World ESG Screened UCITS ETF USD (Acc) |
0.72956 |
9.447 |
| FTQI |
First Trust Nasdaq BuyWrite Income ETF |
0.26 |
19.62 |
| NZAC |
SPDR MSCI ACWI Climate Paris Aligned ETF |
0.529414 |
39.81 |
| XRMI |
Global X S&P 500 Risk Managed Income ETF |
0.75 |
17.865 |
| BTHM |
Blackrock Future U.S. Themes ETF |
2.65913 |
33.1171 |
| GDIV |
Harbor Dividend Growth Leaders ETF |
1.87765 |
15.54 |
| GUSA |
Goldman Sachs MarketBeta U.S. 1000 Equity ETF |
0.65 |
53.8431 |
| SEIQ |
SEI Large Cap Quality Factor ETF |
1.07 |
37.56 |
| SELV |
SEI Large Cap Low Volatility Factor ETF |
2.59 |
31.47 |
| NZUS |
SPDR MSCI USA Climate Paris Aligned ETF |
0.06666 |
33.127 |
| VMAT |
V-Shares MSCI World ESG Materiality and Carbon Transition ETF |
1.47 |
28.47 |
| UDIV |
Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF |
0.68 |
48.91 |
| USNZ |
Xtrackers Net Zero Pathway Paris Aligned US Equity ETF |
0.795309 |
39.3111 |
| XCLR |
Global X S&P 500 Collar 95-110 ETF |
0.72 |
28.37 |
| FFND |
The Future Fund Active ETF |
1.22 |
28.035 |
| ZECP |
Zacks Earnings Consistent Portfolio ETF |
3.26 |
32.44 |
| VNRT.L |
Vanguard FTSE North America UCITS ETF |
0.7453 |
111.705 |
| VITSX |
Vanguard Total Stock Market Index Fund |
0.67 |
150.04 |
| SWAGX |
Schwab U.S. Aggregate Bond Index Fund |
0.00167294 |
8.9 |
| XBJA |
Innovator U.S. Equity Accelerated 9 Buffer ETF - January |
1.31 |
30.27 |
| XBOC |
Innovator U.S. Equity Accelerated 9 Buffer ETF - October |
1.31 |
31.895 |
| XDJA |
Innovator U.S. Equity Accelerated ETF - January |
1.31 |
28.47 |
| JUSA |
JPMorgan ActiveBuilders U.S. Large Cap Equity ETF |
0.36 |
56.8532 |
| XDOC |
Innovator U.S. Equity Accelerated ETF - October |
1.31 |
32.55 |
| XTJA |
Innovator U.S. Equity Accelerated Plus ETF - January |
1.08 |
29.545 |
| XTOC |
Innovator U.S. Equity Accelerated Plus ETF - October |
1.08 |
31.47 |
| AGGH |
Simplify Aggregate Bond PLUS Credit Hedge ETF |
0.0208976 |
20.44 |
| BSTP |
Innovator Buffer Step-Up Strategy ETF |
1.08 |
34.77 |
| TSPA |
T. Rowe Price US Equity Research ETF |
0.891794 |
39.37 |
| BUFB |
Innovator Laddered Allocation Buffer ETF |
1.31 |
34.1 |
| WRND |
IQ Global Equity R&D Leaders ETF |
0.19 |
32.85 |
| LRND |
IQ U.S. Large Cap R&D Leaders ETF |
0.38 |
36.6993 |
| DJIA |
Global X Dow 30 Covered Call ETF |
2.33 |
21.72 |
| PSTP |
Innovator Power Buffer Step-Up Strategy ETF |
1.31 |
33.594 |
| DUHP |
Dimensional US High Profitability ETF |
0.0129702 |
36.2 |
| EMCR |
Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF |
0.0321768 |
32.6533 |
| FIG |
Simplify Macro Strategy ETF |
0.23656 |
23.825 |
| DIVS |
SmartETFs Dividend Builder ETF |
0.0264 |
31.0734 |
| EQUL |
IQ Engender Equality ETF |
1.26 |
27.12 |
| ESMV |
iShares ESG MSCI USA Min Vol Factor ETF |
1.03735 |
29.0446 |
| FEIG |
FlexShares ESG & Climate Investment Grade Corporate Core Index Fund |
0.2354 |
41.01 |
| FEUS |
FlexShares ESG & Climate US Large Cap Core Index Fund |
0.3373 |
68.01 |
| RSPE |
Invesco ESG S&P 500 Equal Weight ETF |
0.55 |
28.09 |
| EXI2.DE |
iShares Dow Jones Global Titans 50 UCITS ETF (DE) |
1.40628 |
85.44 |
| CSINDU.SW |
iShares VII PLC - iShares Dow Jones Industrial Average UCITS ETF |
2.23059 |
538.1 |
| EEWG.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.74 |
6.9835 |
| EXI3.F |
iShares Dow Jones Industrial Average UCITS ETF (DE) |
2.80917 |
312.7 |
| IWRD.L |
iShares MSCI World UCITS ETF |
0.49955 |
6310 |
| IWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.49846 |
118.48 |
| MVWE.SW |
iShares Edge MSCI World Minimum Volatility ESG UCITS ETF |
1.18463 |
5.784 |
| EDMW.DE |
iShares MSCI World ESG Enhanced UCITS ETF |
0.74623 |
8.559 |
| IWDE.SW |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.48361 |
76.59 |
| IS07.DE |
iShares Edge MSCI World Multifactor UCITS ETF |
0.50298 |
9.536 |
| SDWD.L |
iShares MSCI World ESG Screened UCITS ETF |
0.71 |
10.072 |
| GGRG.L |
WisdomTree Global Quality Dividend Growth UCITS ETF |
2.22656 |
3148.5 |
| ISWD.SW |
iShares MSCI World Islamic UCITS ETF |
1.92154 |
52.45 |
| IGWD.L |
iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) |
0.48965 |
10774.5 |
| MINV.L |
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) |
1.02781 |
5355 |
| 3SUE.F |
iShares MSCI World Consumer Staples Sector UCITS ETF |
8.56 |
5.238 |
| SXR0.DE |
iShares Edge MSCI World Minimum Volatility UCITS ETF |
1.02781 |
8.32 |
| WRDEUA.MI |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.5 |
348.1 |
| UBU7.DE |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
0.5 |
86.498 |
| 2B7D.DE |
iShares V PLC - iShares S&P 500 Consumer Staples Sector UCITS ETF |
12.9819 |
8.128 |
| SPME.SW |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
2.75041 |
8.042 |
| CSSPX.MI |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.71662 |
565.1 |
| IUSE.L |
iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
0.69297 |
130.16 |
| GSPX.L |
iShares VII PLC - iShares Core S&P 500 UCITS ETF |
0.71662 |
10.502 |
| UC13.L |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.72 |
7405.5 |
| UEQD.DE |
UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc |
0.7 |
29.529 |
| VUSA.L |
Vanguard S&P 500 UCITS ETF |
0.7909 |
86.6825 |
| 5ESGE.MI |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc |
1.08 |
34.415 |
| S5SD.DE |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF |
1.09 |
35.38 |
| CSUS.SW |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.69047 |
644.1 |
| EEDS.L |
iShares MSCI USA ESG Enhanced UCITS ETF |
1.02 |
10.916 |
| IWFM.L |
iShares Edge MSCI World Momentum Factor UCITS ETF |
2.17 |
6606 |
| INAA.SW |
iShares MSCI North America UCITS ETF |
0.66492 |
115.82 |
| ISUS.L |
iShares MSCI USA Islamic UCITS ETF |
3.13766 |
5648 |
| IWLE.DE |
iShares Core MSCI World UCITS ETF |
0.49846 |
8.9996 |
| MVEW.DE |
iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) |
1.18463 |
6.765 |
| I500.AS |
iShares S&P 500 Swap UCITS ETF |
0.22302 |
10.337 |
| UPAB.AS |
iShares S&P 500 Paris-Aligned Climate UCITS ETF |
0.14096 |
7.8504 |
| SPXS.L |
Invesco S&P 500 UCITS ETF |
0.02 |
1237.88 |
| VUAA.L |
Vanguard S&P 500 UCITS ETF |
0.7909 |
119.38 |
| IUQD.L |
iShares Edge MSCI USA Quality Factor UCITS ETF |
1.52221 |
2206.5 |
| UFSD.L |
iShares Edge MSCI USA Multifactor UCITS ETF |
1.32514 |
9.118 |
| SGAS.DE |
iShares MSCI USA ESG Screened UCITS ETF |
1.05851 |
10.912 |
| MVEA.DE |
iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF |
1.12924 |
7.2 |
| WMVG.L |
iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc) |
1.02781 |
7.806 |
| UC04.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.7 |
11173.5 |
| UC07.L |
UBS (Irl) ETF plc - MSCI USA Value UCITS ETF |
1.47 |
8629 |
| UC99.L |
UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF |
2.59 |
4062 |
| VHYL.L |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
1.20335 |
54.91 |
| VEVE.L |
Vanguard FTSE Developed World UCITS ETF |
0.52618 |
85.53 |
| VHVE.L |
Vanguard FTSE Developed World UCITS ETF |
0.52618 |
121.46 |
| IUMF.L |
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) |
3.65 |
1203.5 |
| IBCX.L |
iShares € Corp Bond Large Cap UCITS ETF |
0.26927 |
126.05 |
| SEAG.L |
iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) |
0.04765 |
94.93 |
| EEXF.L |
iShares € Corp Bond ex-Financials UCITS ETF |
0.41973 |
95.86 |
| IRCP.SW |
iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF |
0.27932 |
91.49 |
| LQDH.SW |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.1801 |
82.472 |
| ICBU.L |
iShares $ Intermediate Credit Bond UCITS ETF |
0.21792 |
4.94725 |
| AGBP.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00109 |
4.6615 |
| UEDD.AS |
iShares $ Ultrashort Bond ESG UCITS ETF |
0.2498 |
5.0166 |
| CORC.SW |
iShares Global Corp Bond UCITS ETF |
0.00316 |
4.6854 |
| AGUG.AS |
iShares Core Global Aggregate Bond UCITS ETF |
0.00109 |
4.5568 |
| AGGU.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00109 |
5.681 |
| AGGG.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00109 |
4.495 |
| IEAC.L |
iShares Core € Corp Bond UCITS ETF EUR (Dist) |
0.21609 |
122.13 |
| SDIG.L |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.33452 |
100.37 |
| ERND.L |
iShares $ Ultrashort Bond UCITS ETF |
0.46943 |
99.87 |
| IEAA.L |
iShares Core € Corp Bond UCITS ETF |
0.21609 |
5.317 |
| IX5A.AS |
iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist) |
0.71959 |
5.1709 |
| IUAA.L |
iShares US Aggregate Bond UCITS ETF |
0.06162 |
5.543 |
| SLXX.L |
iShares Core £ Corp Bond UCITS ETF |
0.12959 |
121.91 |
| CORP.L |
iShares Global Corp Bond UCITS ETF USD (Dist) |
0.00316 |
91.135 |
| CRPA.L |
iShares Global Corp Bond UCITS ETF |
0.00316 |
5.829 |
| ERNA.L |
iShares $ Ultrashort Bond UCITS ETF |
0.46943 |
6.128 |
| SUOA.AS |
iShares $ Corp Bond ESG UCITS ETF USD Acc |
0.30876 |
5.0983 |
| SUSU.L |
iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) |
0.34588 |
5.0115 |
| LQEE.L |
iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) |
0.16288 |
3.714 |
| SUOE.L |
iShares € Corp Bond ESG UCITS ETF |
0.28121 |
4.789 |
| CRPU.L |
iShares Global Corp Bond UCITS ETF |
0.00316 |
6.0275 |
| SUSS.L |
iShares € Corp Bond 0-3yr ESG UCITS ETF |
0.24561 |
431.675 |
| LQDA.L |
iShares $ Corp Bond UCITS ETF USD (Acc) |
0.16288 |
6.089 |
| ISXF.L |
iShares £ Corp Bond ex-Financials UCITS ETF GBP (Dist) |
0.07621 |
105.17 |
| IUGA.L |
iShares US Aggregate Bond UCITS ETF |
0.06162 |
4.304 |
| IEAH.L |
iShares Core € Corp Bond UCITS ETF |
0.21609 |
5.135 |
| VUCP.DE |
Vanguard USD Corporate Bond UCITS ETF |
0.12733 |
40.324 |
| IE1A.DE |
iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) |
0.22844 |
5.4278 |
| ERNX.DE |
iShares € Ultrashort Bond UCITS ETF |
0.19399 |
5.4668 |
| IEXA.DE |
iShares € Corp Bond ex-Financials UCITS ETF |
0.41973 |
5.3746 |
| LQGH.L |
iShares $ Corp Bond UCITS ETF GBP Hedged (Dist) |
0.16288 |
4.23125 |
| CRHG.L |
iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) |
0.00316 |
4.60225 |
| TSWE.AS |
VanEck Sustainable World Equal Weight UCITS ETF |
0.4 |
33.75 |
| STRV |
Strive 500 ETF |
0.71 |
40.4589 |
| MODL |
Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF |
1.18754 |
43.5 |
| TIME |
Clockwise Capital Innovation ETF |
0.99 |
25.4597 |
| STXV |
Ea Series Trust - Strive 1000 Value ETF |
1.04 |
31.38 |
| SWANX |
Schwab Core Equity Fund |
0.72 |
24.55 |
| AVIE |
Avantis Inflation Focused Equity ETF |
3.62 |
61.66 |
| DFSU |
Dimensional US Sustainability Core 1 ETF |
0.00494999 |
39.96 |
| DVAL |
BrandywineGLOBAL Dynamic U.S. Large Cap Value ETF |
0.9 |
14.4686 |
| SFLR |
Innovator Equity Managed Floor ETF |
0.96 |
33.745 |
| SNPD |
Xtrackers S&P ESG Dividend Aristocrats ETF |
0.957085 |
26.89 |
| SNPG |
Xtrackers S&P 500 Growth ESG ETF |
0 |
48.13 |
| SNPV |
Xtrackers S&P ESG Value ETF |
0 |
33.36 |
| STXD |
Strive 1000 Dividend Growth ETF |
2.24 |
35.265 |
| STXG |
Strive 1000 Growth ETF |
0.52 |
46.45 |
| HDUS |
Hartford Disciplined US Equity ETF |
0.217476 |
60.3181 |
| IGTR |
Innovator Gradient Tactical Rotation Strategy ETF |
1.13 |
24.4 |
| FSUS.L |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) |
1.32514 |
1024.25 |
| FSWD.L |
iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) |
0.50298 |
931.75 |
| UC67.L |
UBS (Lux) Fund Solutions – MSCI USA UCITS ETF |
0.7 |
605.45 |
| IUCS.L |
iShares V Public Limited Company - iShares S&P 500 Consumer Staples Sector UCITS ETF |
12.9819 |
9.57 |
| EXI3.DE |
iShares Dow Jones Industrial Average UCITS ETF (DE) |
2.23574 |
375.85 |
| SLUS.DE |
iShares MSCI USA ESG Screened UCITS ETF |
1.04887 |
10.088 |
| QTJL |
Innovator Growth Accelerated Plus ETF - July |
1.08 |
35.94 |
| MBCC |
Monarch Blue Chips Core ETF |
4.07 |
36.9873 |
| QDVA.DE |
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) |
3.65 |
13.932 |
| SPYI |
Neos S&P 500(R) High Income ETF |
0.73 |
50.75 |
| XUSP |
Innovator Uncapped Accelerated U.S. Equity ETF |
1.31 |
42.8099 |
| VVIAX |
Vanguard Value Index Fd Admiral Shs |
1.85612 |
70.1 |
| IS3R.DE |
iShares Edge MSCI World Momentum Factor UCITS ETF |
2.17 |
76.52 |
| TSWE.DE |
VanEck Sustainable World Equal Weight UCITS ETF |
0.4 |
33.76 |
| GENE.L |
UBS (Irl) ETF Public Limited Company - Global Gender Equality UCITS ETF |
0.85 |
1667.2 |
| IS3L.DE |
iShares $ Ultrashort Bond UCITS ETF |
0.46943 |
84.74 |
| VNRT.DE |
Vanguard FTSE North America UCITS ETF |
0.7453 |
129.38 |
| EUN5.DE |
iShares Core € Corp Bond UCITS ETF EUR (Dist) |
0.21609 |
122.17 |
| OM3F.DE |
iShares € Corp Bond ESG UCITS ETF |
0.28121 |
4.7868 |
| VHYAX |
Vanguard High Dividend Yield Index Fund Admiral Shares |
2.09458 |
40.95 |
| QDPL |
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF |
0.65 |
39.85 |
| SWTSX |
Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit |
0.757407 |
106.14 |
| VCSAX |
Vanguard Consumer Staples Index Fd Admiral Shs |
11.3314 |
109.54 |
| VEIGX |
Vanguard Global ESG Select Stock Fund Investor Shares |
3.35 |
38.61 |
| VLCAX |
Vanguard Large Cap Index Fund Admiral Shs |
0.79213 |
145.8 |
| 5UOA.DE |
iShares $ Corp Bond ESG UCITS ETF USD Acc |
0.30876 |
4.3234 |
| VUSD.L |
Vanguard S&P 500 UCITS ETF |
0.7909 |
118.293 |
| BALT |
Innovator Defined Wealth Shield ETF |
1.08 |
32.185 |
| CSP1.L |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.71662 |
48785 |
| GENG.L |
UBS (Irl) ETF Public Limited Company - Global Gender Equality UCITS ETF |
0.84 |
2381.5 |
| UC55.L |
UBS (Lux) Fund Solutions - MSCI World UCITS ETF |
0.5 |
29860 |
| IBCZ.DE |
iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) |
0.50298 |
10.796 |
| CSPX.L |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.71662 |
665.63 |
| IDWR.L |
iShares MSCI World UCITS ETF |
0.49955 |
86.09 |
| IS3J.DE |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.33452 |
85.238 |
| GGRP.L |
WisdomTree Global Quality Dividend Growth UCITS ETF |
2.22656 |
2670 |
| IS3F.DE |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.1801 |
88.678 |
| VWUSX |
Vanguard U.S. Growth Fund |
0.12 |
77.67 |
| VUSA.DE |
Vanguard S&P 500 UCITS ETF |
0.7909 |
100.385 |
| VHYD.L |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
1.20335 |
74.91 |
| MVEA.L |
Ishares VI Public Limited Company - Ishares Edge MSCI USA Minimum Volatility ESG UCITS ETF |
1.12924 |
6.218 |
| IGUS.L |
iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) |
0.69374 |
14239 |
| IWQU.L |
iShares Edge MSCI World Quality Factor UCITS ETF |
1.07213 |
73.59 |
| UBU3.DE |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.7 |
129.435 |
| VAGP.L |
Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF |
0.0224 |
22.5625 |
| IQQN.DE |
iShares MSCI North America UCITS ETF |
0.66492 |
98.31 |
| IQQW.DE |
iShares MSCI World UCITS ETF |
0.49955 |
73.094 |
| ISWD.L |
iShares MSCI World Islamic UCITS ETF |
1.92154 |
3844 |
| UBUJ.DE |
UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF |
0.7 |
48.015 |
| 3SUE.DE |
iShares MSCI World Consumer Staples Sector UCITS ETF |
4.52019 |
5.109 |
| UBUT.DE |
UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF |
2.59 |
47.06 |
| SFLNX |
Schwab Fundamental US Lg Company Index Fund Insti Shs |
0.821135 |
29.72 |
| S5SD.L |
UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF |
1.09 |
3053.25 |
| UB0A.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF |
0.7 |
2584.5 |
| VGWD.DE |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
1.20335 |
63.57 |
| IBCD.DE |
iShares $ Corp Bond UCITS ETF USD (Dist) |
0.16288 |
86.604 |
| SXR4.DE |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.69047 |
545.3 |
| VUSC.DE |
Vanguard USD Corporate 1-3 year Bond UCITS ETF |
0.16994 |
41.969 |
| PVAL |
Putnam Focused Large Cap Value ETF |
2.46 |
41.07 |
| SXRF.DE |
iShares $ Intermediate Credit Bond UCITS ETF |
0.21792 |
4.1978 |
| IUSA.L |
iShares Public Limited Company - iShares S&P 500 UCITS ETF |
0.71658 |
4555 |
| ERNS.L |
iShares £ Ultrashort Bond UCITS ETF |
0.28686 |
100.89 |
| V3AB.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.53329 |
5.172 |
| CU1.L |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.69047 |
47075 |
| ISDU.L |
iShares MSCI USA Islamic UCITS ETF |
3.13766 |
77.115 |
| USPG.L |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.71 |
3101 |
| HSPX |
Global X S&P 500 Covered Call ETF |
0.96 |
44.8627 |
| VUCP.L |
Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF |
0.12733 |
34.8475 |
| IS15.L |
iShares Public Limited Company - iShares £ Corp Bond 0-5yr UCITS ETF |
0.06172 |
102.74 |
| VWRL.L |
Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF |
0.48031 |
110.47 |
| SNXFX |
Schwab 1000 Index Fund Investor Shares |
0.795117 |
135.25 |
| SNAV.DE |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.34588 |
4.2538 |
| JCTR |
JPMorgan Carbon Transition U.S. Equity ETF |
1.14 |
83.6725 |
| IUSC.DE |
iShares MSCI EM Latin America UCITS ETF |
0.89392 |
13.924 |
| EUNA.DE |
iShares Core Global Aggregate Bond UCITS ETF |
0.00109 |
4.8919 |
| IDUS.L |
iShares Core S&P 500 UCITS ETF USD Dist |
0.71658 |
62.1575 |
| INAA.L |
iShares MSCI North America UCITS ETF |
0.66492 |
8487 |
| V3AM.L |
Vanguard ESG Global All Cap UCITS ETF |
0.53329 |
4.8505 |
| VHYG.L |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
1.20335 |
61.45 |
| IRCP.L |
iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF |
0.27932 |
98.52 |
| ISDW.L |
iShares II Public Limited Company - iShares MSCI World Islamic UCITS ETF |
1.92154 |
52.44 |
| V3AA.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.53329 |
7.058 |
| S5SG.DE |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc |
1.08 |
34.43 |
| SXRU.DE |
iShares VII PLC - iShares Dow Jones Industrial Average UCITS ETF |
2.23059 |
455.75 |
| IS3Q.DE |
iShares Edge MSCI World Quality Factor UCITS ETF |
1.07213 |
62.43 |
| LQDS.L |
iShares $ Corp Bond UCITS ETF USD (Dist) |
0.16288 |
7474 |
| LQDG.L |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.1801 |
76.575 |
| DH2O.L |
iShares Global Water UCITS ETF USD (Dist) |
2.46 |
73.97 |
| BLKC |
Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF |
1.27 |
24.74 |
| VSCA.L |
Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF |
0.16994 |
43.61 |
| 36BE.DE |
iShares $ Corp Bond ESG UCITS ETF |
0.30876 |
3.6354 |
| QDVB.DE |
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) |
1.52221 |
13.052 |
| EUED.DE |
iShares € Ultrashort Bond ESG UCITS ETF EUR Inc |
0.27549 |
5.0264 |
| IDNA.L |
iShares MSCI North America UCITS ETF |
0.66492 |
115.785 |
| CRPS.L |
iShares Public Limited Company - iShares Global Corp Bond UCITS ETF |
0.00316 |
66.77 |
| 36B7.DE |
iShares Global Corp Bond UCITS ETF |
0.00316 |
4.2861 |
| IUQF.L |
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) |
1.52221 |
1127.75 |
| LVHB |
Innovator Lunt Low Vol/High Beta Tactical ETF |
1.08 |
31.7887 |
| AEGG.L |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00357 |
4.8395 |
| EUN4.DE |
iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) |
0.04765 |
109.855 |
| FLXX.DE |
Franklin LibertyQ Global Dividend UCITS ETF |
1.93 |
32.05 |
| IS31.DE |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
2.75041 |
10.064 |
| USPX |
Franklin U.S. Equity Index ETF |
0.71 |
54.92 |
| HLGE |
Hartford Longevity Economy ETF |
0.406123 |
31.935 |
| VECP.DE |
Vanguard EUR Corporate Bond UCITS ETF |
0.2595 |
49.083 |
| VHVG.L |
Vanguard FTSE Developed World UCITS ETF |
0.52618 |
89.08 |
| VMVFX |
Vanguard Global Minimum Volatility Fund Investor Cl |
0.37 |
16.78 |
| IBCS.DE |
iShares € Corp Bond Large Cap UCITS ETF |
0.26927 |
125.97 |
| SSXF.L |
iShares £ Corp Bond ex-Financials UCITS ETF GBP (Dist) |
0.2534 |
121.78 |
| UQLT.L |
UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF |
2.59 |
3134.5 |
| SUA0.DE |
iShares € Corp Bond ESG UCITS ETF EUR (Acc) |
0.28121 |
5.3376 |
| UBU5.DE |
UBS (Irl) ETF plc - MSCI USA Value UCITS ETF |
1.47 |
99.94 |
| UBU9.DE |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.72 |
85.768 |
| VDCP.L |
Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF |
0.12733 |
47.56 |
| VECP.L |
Vanguard EUR Corporate Bond UCITS ETF |
0.2595 |
42.4275 |
| VCPA.L |
Vanguard USD Corporate Bond UCITS ETF |
0.12733 |
43.26 |
| GPAL |
Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF |
0 |
39.5642 |
| FLXX.L |
Franklin LibertyQ Global Dividend UCITS ETF |
1.93 |
27.6775 |
| IWMO.L |
iShares Edge MSCI World Momentum Factor UCITS ETF |
2.17 |
90.13 |
| ERNU.L |
iShares $ Ultrashort Bond UCITS ETF |
0.46943 |
73.185 |
| DGRA.L |
WisdomTree US Quality Dividend Growth UCITS ETF |
2.9318 |
49.9 |
| IWDE.L |
iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF |
0.48361 |
97.85 |
| SE15.L |
iShares III Public Limited Company - iShares Euro Corporate Bond 1-5yr UCITS ETF |
0.22844 |
94.23 |
| IS0Y.DE |
iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF |
0.27932 |
98.526 |
| V3AL.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.53329 |
6.6195 |
| CIND.L |
iShares VII Public Limited Company - iShares Dow Jones Industrial Average UCITS ETF |
2.23059 |
536.665 |
| VWRP.L |
Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF |
0.48031 |
112.5 |
| IEBC.L |
iShares Core € Corp Bond UCITS ETF EUR (Dist) |
0.21609 |
105.54 |
| VWNFX |
Vanguard Windsor II Fund |
1.26 |
47.29 |
| IE00BHXMHL11.SG |
UBS ETF (IE) S&P 500 ESG UCITS |
1.09 |
37.92 |
| EMND.DE |
iShares MSCI World ESG Enhanced UCITS ETF |
0.74 |
8.093 |
| DGRW.L |
WisdomTree US Quality Dividend Growth UCITS ETF |
2.9318 |
43.525 |
| GPSA.L |
iShares MSCI USA ESG Screened UCITS ETF |
1.02 |
9.424 |
| USFM.L |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis |
0.55 |
2659 |
| EUNU.DE |
iShares Core Global Aggregate Bond UCITS ETF |
0.00109 |
3.8178 |
| WTEM.DE |
WisdomTree Global Quality Dividend Growth UCITS ETF |
2.22656 |
36.51 |
| UBUR.DE |
UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF |
0.93 |
29.035 |
| IGSD.L |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.33452 |
73.61 |
| UBUV.DE |
UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF |
0.93 |
30.085 |
| LQDE.L |
iShares $ Corp Bond UCITS ETF USD (Dist) |
0.16288 |
101.96 |
| SGSU.L |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.34588 |
4.7785 |
| SUAG.L |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.06162 |
68.415 |
| MVEW.L |
iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) |
1.18463 |
5.8415 |
| GVLU |
Gotham 1000 Value ETF |
0.07 |
24.795 |
| VAGS.L |
Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF |
0.0224 |
25.245 |
| IWDG.L |
iShares Core MSCI World UCITS ETF |
0.49846 |
1022.5 |
| SWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.49846 |
8681 |
| BIGRX |
Disciplined Core Value Fund - Investor Class |
1.63 |
37.98 |
| MVOL.L |
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) |
1.02781 |
73.06 |
| MVUS.L |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
2.75041 |
7610 |
| FMK |
First Trust Mega Cap AlphaDEX Fund |
3.19 |
42.92 |
| IU0A.SW |
Ishares II PLC - Ishares Corp Bond 0-3yr Esg Ucits ETF |
0.34588 |
5.5578 |
| VDADX |
Vanguard Dividend Appreciation Index Fund Admiral Shs |
2.03331 |
56.44 |
| VFIAX |
Vanguard 500 Index Fd Admiral Shs |
0.79388 |
579.57 |
| EUNR.DE |
iShares € Corp Bond ex-Financials UCITS ETF |
0.41973 |
110.93 |
| UETW.DE |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
0.5 |
31.262 |
| IS3M.DE |
iShares € Ultrashort Bond UCITS ETF |
0.19607 |
101.09 |
| VFTAX |
Vanguard FTSE Social Index Fund Admiral Shares |
0.94209 |
60.03 |
| VGVE.DE |
Vanguard FTSE Developed World UCITS ETF |
0.52618 |
99.09 |
| USUE.DE |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc |
0.55 |
34.105 |
| VTWAX |
Vanguard Total World Stock Index Fund Admiral Shares |
0.43354 |
45.99 |
| GGUE.DE |
UBS (Irl) ETF plc - Global Gender Equality UCITS ETF |
0.83 |
24.335 |
| S6DW.DE |
iShares MSCI World ESG Screened UCITS ETF |
0.71661 |
8.55 |
| AGGE.AS |
Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF |
0.00357 |
4.1825 |
| IWDA.AS |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.49846 |
100.55 |
| XBJL |
Innovator U.S. Equity Accelerated 9 Buffer ETF - July |
1.08 |
36.1649 |
| NTZG |
Nuveen Global Net Zero Transition ETF |
1.24 |
32.94 |
| PLRG |
Principal US Large-Cap Adaptive Multi-Factor ETF |
0.566148 |
25.695 |
| XDJL |
Innovator U.S. Equity Accelerated ETF - July |
1.31 |
37.315 |
| JKD |
iShares Morningstar U.S. Equity ETF |
0.68934 |
221.911 |
| JKF |
iShares Morningstar Value ETF |
1.47989 |
122.189 |
| XDSQ |
Innovator U.S. Equity Accelerated ETF – Quarterly |
1.31 |
37.765 |
| WTDM.DE |
WisdomTree US Quality Dividend Growth UCITS ETF |
2.9318 |
42.385 |
| UIM6.DE |
UBS (Lux) Fund Solutions – MSCI USA UCITS ETF |
0.7 |
514.08 |
| EAPR |
Innovator MSCI Emerging Markets Power Buffer ETF - April |
1.31 |
28.0971 |
| SURE |
AdvisorShares Insider Advantage ETF |
0.99 |
119.625 |
| QVML |
Invesco S&P 500 QVM Multi-factor ETF |
0.916 |
37.0093 |
| TRPL |
Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF |
6.27 |
41.14 |
| UBUX.DE |
UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF |
2.59 |
43.305 |
| XBAP |
Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April |
1.08 |
36.92 |
| TSLH |
Innovator Hedged TSLA Strategy ETF |
1.08 |
28.915 |
| VGWL.DE |
Vanguard FTSE All-World UCITS ETF |
0.48031 |
127.92 |
| RVRS |
Arrow Reverse Cap 500 ETF |
1 |
22.966 |
| IBCY.DE |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) |
1.32514 |
11.856 |
| XDQQ |
Innovator Growth-100 Accelerated ETF – Quarterly |
1.31 |
35.1436 |
| XTJL |
Innovator U.S. Equity Accelerated Plus ETF - July |
1.31 |
36.17 |
| XTR |
Global X S&P 500 Tail Risk ETF |
0.71 |
28.67 |
| XDAP |
Innovator U.S. Equity Accelerated ETF – April |
1.31 |
35.6903 |
| XTAP |
Innovator U.S. Equity Accelerated Plus ETF – April |
1.08 |
38.3609 |
| QTAP |
Innovator Growth-100 Accelerated Plus ETF – April |
1.08 |
42.22 |
| HAPY |
Harbor Corporate Culture Leaders ETF |
1.34435 |
24.245 |
| SXR8.DE |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.71662 |
565.06 |
| TWCGX |
American Century Growth Investor Class |
0.67 |
60.38 |
| CLU.TO |
iShares US Fundamental ETF (CAD-H) Comm |
0.69 |
31.06 |
| SWPPX |
Schwab S&P 500 Index Fund- Select Shares |
0.870524 |
97.03 |
| HEET |
Hartford Schroders ESG US Equity ETF |
0.972316 |
24.5902 |
| VUSA.AS |
Vanguard S&P 500 UCITS ETF |
0.7909 |
100.406 |
| AVLV |
Avantis U.S. Large Cap Value ETF |
0.41 |
69.76 |
| VFTNX |
Vanguard FTSE Social Index Fund Institutional Shs |
0.94209 |
43.21 |
| GLOF |
iShares Trust - iShares Global Equity Factor ETF |
0.62096 |
48.6631 |
| BBAG |
JPMorgan BetaBuilders U.S. Aggregate Bond ETF |
0.0000481155 |
45.86 |
| QTOC |
Innovator Growth Accelerated Plus ETF - October |
1.08 |
31.995 |
| IOCT |
Innovator International Developed Power Buffer ETF- October |
1.31 |
32.882 |
| EOCT |
Innovator Emerging Markets Power Buffer ETF - October |
1.31 |
28.465 |
| QTJA |
Innovator Growth Accelerated Plus ETF - January |
1.08 |
27.39 |
| UEEH.DE |
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist) |
1.02781 |
5.542 |
| IE3E.DE |
iShares € Corp Bond 0-3yr ESG UCITS ETF |
0.24561 |
5.4578 |
| CBU0.DE |
ISHS CORP HGDEOA |
0.10149 |
5.369 |
| 36BA.DE |
iShares $ Corp Bond ESG UCITS ETF |
0.30876 |
3.9949 |
| EUNS.DE |
iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist) |
0.71959 |
108.165 |
| ISPE.L |
iShares S&P 500 Equal Weight UCITS ETF |
0.19404 |
6.359 |
| EWSP.L |
iShares S&P 500 Equal Weight UCITS ETF |
0.19404 |
4.836 |
| IUSC.SW |
iShares S&P 500 CHF Hedged UCITS ETF (Acc) |
0.69715 |
94.58 |
| BBCB |
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF |
0.01 |
45.395 |
| SLXU.AS |
iShares Core GBP Corp Bond UCIT |
0.10149 |
5.608 |
| ESPX.AS |
Shares S&P 500 ESG UCITS ETF |
1.16997 |
7.781 |
| CRPH.SW |
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) |
0.19091 |
86.38 |
| AGGD.AS |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00357 |
5.4017 |
| SUOU.AS |
iShares $ Corp Bond ESG UCITS ETF |
0.30876 |
4.283 |
| WCSS.AS |
iShares MSCI World Consumer Staples Sector UCITS ETF |
4.52019 |
6.0084 |
| MUSD.AS |
iShares MSCI USA Swap UCITS ETF |
-1.69783 |
8.5006 |
| I50D.AS |
iShares S&P 500 Swap UCITS ETF |
0.22302 |
7.024 |
| IEAU.AS |
iShares Core Corp Bond UCITS E |
0.21609 |
5.938 |
| GDEF |
Goldman Sachs Defensive Equity ETF |
0 |
48.4898 |
| DJGTEEX.DE |
5509 |
1.40628 |
0 |
| VWNAX |
Vanguard Windsor II Fund Admiral Shares |
1.31 |
83.88 |
| DOGG |
First Trust Exchange-Traded Fund IV - FT Cboe Vest DJIA Dogs 10 Target Income ETF |
5.5 |
20.185 |
| EVUS |
Ishares ESG Aware MSCI USA Value ETF |
1.85856 |
30.49 |
| LOWV |
AB Active ETFs, Inc. AB US Low |
0.802857 |
75.86 |
| USCA |
Xtrackers MSCI USA Climate Action Equity ETF |
1.02582 |
38.9093 |
| XYLE |
Global X Funds - Global X S&P 500 ESG Covered Call ETF |
1.12 |
25.61 |
| BBEM |
J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Emerging Markets Equity ETF |
0.02 |
58.6911 |
| BKWO |
BNY Mellon Women's Opportunities ETF |
1.9 |
36.71 |
| IVV.AX |
iShares S&P 500 ETF |
0.93079 |
63.38 |
| GXUS |
Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta Total International Equity ETF |
0 |
52.6538 |
| RSPS |
Invesco S&P 500® Equal Weight Consumer Staples ETF |
2.618 |
30.5997 |
| INCM |
Franklin Templeton ETF Trust - Income Focus ETF |
0.99 |
27.3 |
| USCL |
iShares Climate Conscious & Transition MSCI USA ETF |
1.03824 |
74.64 |
| DUBS |
Aptus Large Cap Enhanced Yield ETF |
0.72 |
34.15 |
| EQLS |
Simplify Market Neutral Equity Long/Short ETF |
-0.674134 |
22.325 |
| TVAL |
T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Value ETF |
0.967655 |
33.14 |
| FFLS |
The Future Fund Long/Short ETF |
1.27 |
25.25 |
| HCMT |
Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF |
0.559925 |
33.12 |
| CRDT |
Simplify Exchange Traded Funds - Simplify Opportunistic Income ETF |
0.0978907 |
23.9243 |
| BDVG |
Litman Gregory Funds Trust IMGP |
1.74249 |
12.2145 |
| VUSA.MI |
Vanguard S&P 500 UCITS ETF |
0.7909 |
100.35 |
| QIS |
Simplify Multi-Qis Alternative ETF |
0.507719 |
22.62 |
| VHYL.AS |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
1.20335 |
63.616 |
| IHWL.AX |
iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF |
1.23182 |
55.36 |
| IWLD.AX |
iShares Core MSCI World Ex Australia ESG Leaders ETF |
1.23382 |
62.63 |
| IHVV.AX |
iShares S&P 500 AUD Hedged ETF |
0.71 |
56.96 |
| IOO.AX |
iShares Global 100 ETF (AU) |
1.63979 |
163.8 |
| IHOO.AX |
iShares Global 100 AUD Hedged ETF |
1.53121 |
195.31 |
| WVOL.AX |
iShares Edge MSCI World Minimum Volatility ETF |
0.91367 |
43.27 |
| IVE.AX |
iShares MSCI EAFE ETF (AU) |
0.9184 |
134.34 |
| WDMF.AX |
iShares Edge MSCI World Multifactor ETF |
0.77868 |
48.87 |
| MVOL.AX |
iShares Edge MSCI Australia Minimum Volatility ETF |
0.97425 |
34.71 |
| IUSA.AS |
iShares Core S&P 500 UCITS ETF USD Dist |
0.71658 |
52.761 |
| IWDC.SW |
iShares MSCI World CHF Hedged UCITS ETF (Acc) |
0.48417 |
79.5 |
| LGRO |
ALPS ETF Trust - Level Four Large Cap Growth Active ETF |
0.0007 |
37.33 |
| DIVL |
Madison Dividend Value ETF |
1.36 |
22.63 |
| VWRL.AS |
Vanguard FTSE All-World UCITS ETF |
0.48031 |
127.92 |
| DCOR |
Dimensional ETF Trust |
0.00567024 |
68.05 |
| LRGC |
AB Active ETFs, Inc. |
0.684735 |
72.455 |
| IWRD.AS |
iShares MSCI World UCITS ETF |
0.49955 |
73.09 |
| AVLC |
American Century ETF Trust |
0.36 |
72.1 |
| HELO |
J.P. Morgan Exchange-Traded Fun |
0.14 |
62.95 |
| BALI |
Blackrock Advantage Large Cap Income ETF |
0.00061 |
30.19 |
| QUVU |
Hartford Quality Value ETF |
0.554456 |
25.95 |
| HAPI |
Harbor Human Capital Factor US Large Cap ETF |
1.66237 |
38.5072 |
| GPIX |
Goldman Sachs S&P 500 Core Premium Income ETF |
0.71 |
49.91 |
| DFVX |
Dimensional US Large Cap Vector ETF |
0.0148366 |
70.03 |
| CGUS |
Capital Group Core Equity ETF |
0.78 |
37.46 |
| CEBU.DE |
ISHS IV.D.C.BD HGDEOA |
0.33452 |
5.4422 |
| CBUM.DE |
Shares S&P 500 ESG UCITS ETF |
1.16997 |
7.221 |
| CBU2.DE |
iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) |
0.04765 |
5.4414 |
| CSPX.AS |
iShares VII PLC - iShares Core S&P 500 UCITS ETF |
0.71662 |
565.003 |
| IB27.MI |
iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF |
0.37951 |
5.534 |
| IVOA.MI |
iShares iBonds Dec 2028 Term € Corp UCITS ETF |
0.54452 |
5.61 |
| CEBE.MI |
iShares iBonds Dec 2026 Term € Corp UCITS ETF |
0.21793 |
5.456 |
| IB26.MI |
iShares iBonds Dec 2026 Term € Corp UCITS ETF |
0.21793 |
5.111 |
| IWQE.MI |
iShares MSCI World Quality Factor ESG UCITS ETF |
2.39686 |
6.198 |
| DI27.PA |
iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF |
0.52667 |
95.4174 |
| R1VL.L |
iShares Russell 1000 Value UCITS ETF |
1.34777 |
32.635 |
| IB28.MI |
iShares iBonds Dec 2028 Term € Corp UCITS ETF |
0.54452 |
5.244 |
| R1GR.L |
iShares Russell 1000 Growth UCITS ETF |
0.27119 |
39.71 |
| DGRB.L |
WISDOMTREE ISSUER ICAV WT US QU |
2.9318 |
1864.3 |
| IE0C.SW |
iShares € Corp Bond 0-3yr ESG UCITS ETF |
0.24561 |
5.1704 |
| LQCE.SW |
iShares $ Corp Bond UCITS ETF |
0.16288 |
4.4691 |
| IECH.SW |
iShares Core € Corp Bond UCITS ETF |
0.21609 |
4.6652 |
| DMFC.SW |
iShares Edge MSCI World Multifactor UCITS ETF |
0.50298 |
8.291 |
| SHIR.SW |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00357 |
4.3153 |
| AEGE.MI |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00357 |
4.572 |
| SUOC.SW |
iShares € Corp Bond ESG UCITS ETF |
0.28121 |
4.6213 |
| NTSX.MI |
WisdomTree US Efficient Core UCITS ETF |
0.73876 |
30.75 |
| IU0C.SW |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.34588 |
4.8353 |
| 28ID.PA |
Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf |
0.16914 |
95.6651 |
| 26ID.PA |
Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf |
0.64319 |
94.3511 |
| IWDD.AS |
iShares Core MSCI World UCITS ETF |
0.49846 |
6.6757 |
| MVEC.SW |
iShares Edge MSCI World Minimum Volatility ESG UCITS ETF |
1.18463 |
6.372 |
| MVSH.SW |
iShares Edge MSCI World Minimum Volatility UCITS ETF |
1.02781 |
7.268 |
| GGRB.L |
WisdomTree Global Quality Dividend Growth UCITS ETF |
2.22656 |
1940 |
| UEDA.SW |
iShares $ Ultrashort Bond ESG UCITS ETF |
0.2498 |
5.78 |
| DGRW.SW |
WisdomTree US Quality Dividend Growth UCITS ETF |
2.9318 |
42.105 |
| GGRE.MI |
WisdomTree Global Quality Dividend Growth UCITS ETF |
2.22656 |
19.45 |
| ID25.SW |
iShrs iBnds Dec25 $ C USD Acc |
0.24938 |
110.3 |
| USFMDN.MX |
UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF |
0.55 |
382 |
| DGRE.MI |
WisdomTree US Qual Div UCITS ET |
2.9318 |
18.662 |
| FELC |
Fidelity Covington Trust - Enhanced Large Cap Core ETF |
0.65 |
34.82 |
| FELV |
Fidelity Covington Trust - Enhanced Large Cap Value ETF |
1.09 |
32.26 |
| AGQI |
First Trust Exchange-Traded Fund VIII - First Trust Active Global Quality Income ETF |
3.27 |
15.59 |
| SWDA.MI |
iShares Core MSCI World UCITS ETF |
0.49846 |
100.57 |
| HQGO |
Hartford US Quality Growth ETF |
0.0568688 |
54.9741 |
| CZAR |
Themes Natural Monopoly ETF |
0.86 |
31.85 |
| DIVG |
Invesco Exchange-Traded Fund Trust II - SandP 500 High Dividend Growers Etf |
0.729 |
31.84 |
| VUAA.MI |
Vanguard S&P 500 UCITS ETF |
0.7909 |
101.31 |
| AWESGS.SW |
UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF |
0.62 |
17.952 |
| USCHWH.SW |
UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF |
0.7 |
45.175 |
| GVUS |
Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF |
1.34 |
50.4121 |
| GGUS |
|
0.35 |
58.375 |
| ISPY |
ProShares Trust ProShares S&P 5 |
0.691434 |
42.75 |
| VSMPX |
Vanguard Total Stock Mkt Idx Instl Pls |
0.7 |
281.45 |
| VESGX |
Vanguard Specialized Funds - Vanguard Global ESG Select Stock Fund |
2.66 |
48.29 |
| SWLGX |
Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund |
0.273971 |
127.2 |
| INRO |
BlackRock U.S. Industry Rotation ETF |
0.25124 |
29.3313 |
| SHRY |
First Trust Bloomberg Shareholder Yield ETF |
1.4 |
43.2031 |
| ERNZ |
TrueShares Active Yield ETF |
0.25 |
23.2257 |
| VGWE.DE |
Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Accumulation |
1.20335 |
71.31 |
| INCE |
|
1.88 |
58.65 |
| VTWIX |
Vanguard Total World Stock Index I |
0.43354 |
265.1 |
| KLMT |
Invesco Exchange-Traded Fund Tr |
0.504 |
28.5319 |
| CGCV |
Capital Group Conservative Equi |
0.95 |
28.935 |
| EMOT |
First Trust Exchange-Traded Fun |
1.93 |
23.0707 |
| NTSX.L |
WisdomTree US Efficient Core UCITS ETF USD Acc |
0.73876 |
36.2075 |
| RSPA |
Invesco S&P 500 Equal Weight Income Advantage ETF |
0.152 |
50.33 |
| JPEF |
JPMorgan Equity Focus ETF |
2.26 |
70.83 |
| BMVP |
Invesco Bloomberg MVP Multi-fac |
1.726 |
48.71 |
| RJMG |
FT Raymond James Multicap Growth Equity ETF |
2.38 |
24.08 |
| DYLG |
Global X Dow 30 Covered Call & Growth ETF |
2.28 |
26.43 |
| QDVO |
Amplify ETF Trust |
1.38 |
27.55 |
| XCNY |
SPDR S&P Emerging Markets ex-China ETF |
0.030714 |
26.475 |
| WINC.L |
iShares World Equity High Income UCITS ETF USD Inc |
1.01212 |
3.97175 |
| DXUV |
Dimensional ETF Trust |
0.0058457 |
55.61 |
| FTCE |
First Trust Exchange-Traded Fun |
3.01 |
22.4759 |
| THRO |
|
0.40272 |
35.87 |
| TOPT |
iShares Trust |
1.96164 |
27.55 |
| XMAG |
Defiance Large Cap ex-Mag 7 ETF |
1.04 |
21.4342 |
| CEBD.DE |
iShares V PLC - iShares iBonds Dec 2027 Term € Corp UCITS ETF EUR Inc |
0.37951 |
5.18 |
| IBE7.MI |
iShares V PLC - iShares iBonds Dec 2027 Term € Corp UCITS ETF |
0.37951 |
5.2 |
| IBE7.PA |
iShares V PLC - iShares iBonds Dec 2027 Term € Corp UCITS ETF |
0.37951 |
5.196 |
| RSMV |
Listed Funds Trust |
2.45 |
25.0036 |
| PEVC |
Pacer Funds Trust |
0 |
27.215 |
| JFLI |
J.P. Morgan Exchange-Traded Fun |
0.13 |
49.8586 |
| SPUT |
Innovator Equity Premium Income - Daily PutWrite ETF |
0.37 |
26.175 |
| AVUQ |
Avantis U.S. Quality ETF |
0.13 |
54.6863 |
| TCAL |
T. Rowe Price Exchange-Traded F |
1.13628 |
24.75 |
| THEQ |
T. Rowe Price Exchange-Traded F |
0.210625 |
26.5183 |
| DSPY |
Tema ETF Trust |
0.91 |
53.6019 |
| ENDW |
Cambria Endowment Style ETF |
0.13 |
28.2743 |
| TOPC |
iShares Trust - iShares S&P 500 3% Capped ETF |
0.84505 |
28.8043 |
| BFRZ |
Innovator ETFs Trust |
0.86 |
25.37 |
