| SPY |
SPDR S&P 500 ETF Trust |
0.166351 |
617.65 |
| VTI |
Vanguard Total Stock Market Index Fund |
0.17 |
303.93 |
| XLI |
Industrial Select Sector SPDR Fund |
1.92972 |
148.01 |
| BUFF |
Innovator Laddered Allocation Power Buffer ETF |
0.18 |
47 |
| IWD |
iShares Russell 1000 Value ETF |
0.04036 |
196.03 |
| USMV |
iShares MSCI USA Min Vol Factor ETF |
1.49461 |
94.27 |
| SSO |
ProShares Ultra S&P500 |
0.133973 |
97.59 |
| SPXL |
Direxion Daily S&P500 Bull 3X Shares |
0.118751 |
173.23 |
| UPRO |
ProShares UltraPro S&P500 |
0.105586 |
91.26 |
| IWF |
iShares Russell 1000 Growth ETF |
0.30853 |
420.11 |
| VCIT |
Vanguard Intermediate-Term Corporate Bond Index Fund |
0.05 |
82.59 |
| IVV |
iShares Core S&P 500 ETF |
0.16207 |
620.67 |
| SCHB |
Schwab U.S. Broad Market ETF |
0.147659 |
23.82 |
| VTV |
Vanguard Value Index Fund |
0.45 |
178.56 |
| VT |
Vanguard Total World Stock Index Fund |
0.1 |
128.53 |
| SCHX |
Schwab U.S. Large-Cap ETF |
0.156994 |
24.46 |
| ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
0.14157 |
135 |
| VOO |
Vanguard 500 Index Fund |
0.18 |
567.77 |
| VIG |
Vanguard Dividend Appreciation Index Fund |
0.45 |
206.07 |
| ACWI |
iShares MSCI ACWI ETF |
0.11016 |
128.53 |
| RSP |
Invesco S&P 500 Equal Weight ETF |
0.199 |
183.87 |
| SDY |
SPDR S&P Dividend ETF |
0.581231 |
138.06 |
| IWB |
iShares Russell 1000 ETF |
0.16337 |
339.37 |
| IVE |
iShares S&P 500 Value ETF |
0.16297 |
197.3 |
| VYM |
Vanguard High Dividend Yield Index Fund |
0.51 |
134.56 |
| SCHV |
Schwab U.S. Large-Cap Value ETF |
0.34963 |
27.95 |
| SPLV |
Invesco S&P 500 Low Volatility ETF |
1.018 |
73.34 |
| SPYG |
SPDR Portfolio S&P 500 Growth ETF |
0.165398 |
94.33 |
| IVW |
iShares S&P 500 Growth ETF |
0.16081 |
108.97 |
| BIV |
Vanguard Intermediate-Term Bond Index Fund |
0.02 |
77.01 |
| SPYV |
SPDR Portfolio S&P 500 Value ETF |
0.166158 |
52.87 |
| DGRO |
iShares Core Dividend Growth ETF |
0.27874 |
64.76 |
| DGRW |
WisdomTree U.S. Quality Dividend Growth Fund |
0.0044855 |
84.37 |
| IUSG |
iShares Core S&P U.S. Growth ETF |
0.15315 |
148.97 |
| IUSV |
iShares Core S&P U.S. Value ETF |
0.15418 |
95.63 |
| MTUM |
iShares MSCI USA Momentum Factor ETF |
0.63273 |
236.81 |
| ACWV |
iShares MSCI Global Min Vol Factor ETF |
1.09742 |
118.95 |
| VV |
Vanguard Large Cap Index Fund |
0.19 |
285.05 |
| PRF |
Invesco FTSE RAFI US 1000 ETF |
0.128 |
42.7 |
| DEUS |
Xtrackers Russell US Multifactor ETF |
0.248828 |
56.71 |
| CFO |
VictoryShares US 500 Enhanced Volatility Wtd ETF |
0.275958 |
71.95 |
| IWV |
iShares Russell 3000 ETF |
0.15713 |
351.04 |
| IWY |
iShares Russell Top 200 Growth ETF |
0.40168 |
243.93 |
| FNDX |
Schwab Fundamental U.S. Large Company Index ETF |
0.158449 |
24.82 |
| GSLC |
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF |
0.09 |
121.46 |
| IWX |
iShares Russell Top 200 Value ETF |
0.06308 |
84.87 |
| SPLG |
SPDR Portfolio S&P 500 ETF |
0.166695 |
72.65 |
| FNDB |
Schwab Fundamental U.S. Broad Market Index ETF |
0.148119 |
24.27 |
| FVD |
First Trust Value Line Dividend Index Fund |
0.44 |
45.29 |
| SCHZ |
Schwab U.S. Aggregate Bond ETF |
0.0014452 |
23.15 |
| EXI |
iShares Global Industrials ETF |
1.03434 |
164.53 |
| SPTM |
SPDR Portfolio S&P 1500 Composite Stock Market ETF |
0.15602 |
74.93 |
| KRMA |
Global X Conscious Companies ETF |
0.49 |
40.73 |
| PHDG |
Invesco S&P 500 Downside Hedged ETF |
0.082 |
35.21 |
| VSMV |
VictoryShares US Multi-Factor Minimum Volatility ETF |
3.29504 |
49.7771 |
| FIDU |
Fidelity MSCI Industrials Index ETF |
1.62628 |
77.935 |
| FXU |
First Trust Utilities AlphaDEX Fund |
4.12 |
42.35 |
| RGI |
Invesco S&P 500 Equal Weight Industrials ETF |
1.439 |
189.57 |
| BTAL |
AGFiQ U.S. Market Neutral Anti-Beta Fund |
0.42 |
17.94 |
| VTHR |
Vanguard Russell 3000 Index Fund |
0.17 |
272.54 |
| MGV |
Vanguard Mega Cap Value Index Fund |
0.59 |
132.53 |
| SCHK |
Schwab 1000 Index ETF |
0.152988 |
29.8 |
| VONV |
Vanguard Russell 1000 Value Index Fund |
0.04 |
86.02 |
| AIEQ |
AI Powered Equity ETF |
0.23 |
42.5 |
| VIS |
Vanguard Industrials Index Fund |
1.72 |
281.16 |
| FFTY |
Innovator IBD 50 ETF |
1.01 |
31.56 |
| CATH |
Global X S&P 500 Catholic Values ETF |
0.22 |
75.38 |
| FTC |
First Trust Large Cap Growth AlphaDEX Fund |
0.66 |
149.47 |
| FTLS |
First Trust Long/Short Equity ETF |
-0.56 |
66.24 |
| HUSV |
First Trust Horizon Managed Volatility Domestic ETF |
1.8 |
40.24 |
| IWL |
iShares Russell Top 200 ETF |
0.20802 |
152.78 |
| ILCB |
iShares Morningstar U.S. Equity ETF |
0.15608 |
85.66 |
| ILCG |
iShares Morningstar Growth ETF |
0.17404 |
95.75 |
| TILT |
FlexShares Morningstar US Market Factors Tilt Index Fund |
0.1136 |
224.99 |
| AMCA |
iShares Russell 1000 Pure U.S. Revenue ETF |
0.67 |
37.55 |
| JPUS |
JPMorgan Diversified Return U.S. Equity ETF |
0.4 |
119.375 |
| DLN |
WisdomTree U.S. LargeCap Dividend Fund |
0.0019797 |
82.75 |
| OUSA |
O’Shares U.S. Quality Dividend ETF |
0.0043 |
54.54 |
| RWL |
Invesco S&P 500 Revenue ETF |
0.127 |
105.52 |
| DEF |
Invesco Defensive Equity ETF |
0.99 |
67.84 |
| AFTY |
Pacer CSOP FTSE China A50 ETF |
0.32 |
16.2826 |
| ASET |
FlexShares Real Assets Allocation Index Fund |
0.5506 |
32.91 |
| BIBL |
Inspire 100 ETF |
1.27 |
41.53 |
| BLES |
Inspire Global Hope ETF |
0.240347 |
40.95 |
| CCOR |
Core Alternative ETF |
2.82 |
27.126 |
| CFA |
VictoryShares US 500 Volatility Wtd ETF |
0.275927 |
88.7031 |
| COMT |
iShares GSCI Commodity Dynamic Roll Strategy ETF |
1.0662 |
25.93 |
| CPI |
IQ Real Return ETF |
0.09 |
25.6047 |
| CSM |
ProShares Large Cap Core Plus |
0.0373457 |
70.57 |
| DIVB |
iShares U.S. Dividend and Buyback ETF |
0.14 |
51 |
| DIVO |
Amplify CWP Enhanced Dividend Income ETF |
0.52 |
42.72 |
| DMRL |
DeltaShares S&P 500 Managed Risk ETF |
0.15 |
74.0099 |
| DTD |
WisdomTree U.S. Total Dividend Fund |
0.0018379 |
80.21 |
| DUSL |
Direxion Daily Industrials Bull 3X Shares |
1.40233 |
68.605 |
| DWPP |
First Trust Dorsey Wright People's Portfolio ETF |
0.2 |
26.74 |
| EPRF |
Innovator S&P Investment Grade Preferred ETF |
2.03 |
17.68 |
| EPS |
WisdomTree U.S. Earnings 500 Fund |
0.001275 |
64.14 |
| EQAL |
Invesco Russell 1000 Equal Weight ETF |
0.219 |
49.71 |
| ESG |
FlexShares STOXX US ESG Select Index Fund |
0.1361 |
146.475 |
| ESGG |
FlexShares STOXX Global ESG Select Index Fund |
0.1332 |
187.76 |
| ESGU |
iShares ESG Aware MSCI USA ETF |
0.08823 |
134.94 |
| ETHO |
Etho Climate Leadership U.S. ETF |
0.44 |
59.18 |
| EUSA |
iShares MSCI USA Equal Weighted ETF |
0.17682 |
99.95 |
| EVX |
VanEck Environmental Services ETF |
9.58 |
38.329 |
| FAD |
First Trust Multi Cap Growth AlphaDEX Fund |
0.33 |
145.87 |
| FDLO |
Fidelity Low Volatility Factor ETF |
0.58 |
63.02 |
| FDMO |
Fidelity Momentum Factor ETF |
0.49 |
75 |
| FEX |
First Trust Large Cap Core AlphaDEX Fund |
0.26 |
110.61 |
| GIGB |
Goldman Sachs Access Investment Grade Corporate Bond ETF |
2030 |
45.86 |
| GSEW |
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF |
0.19 |
82.34 |
| IBDS |
iShares iBonds Dec 2027 Term Corporate ETF |
0.17949 |
24.16 |
| IDU |
iShares U.S. Utilities ETF |
6.36768 |
104.83 |
| IMTB |
iShares Core 5-10 Year USD Bond ETF |
0.01256 |
43.41 |
| IUSB |
iShares Core Total USD Bond Market ETF |
0.00294 |
46.06 |
| IYY |
iShares Dow Jones U.S. ETF |
0.14855 |
150.745 |
| JHMI |
John Hancock Multifactor Industrials ETF |
1.26 |
45.2897 |
| JHML |
John Hancock Multifactor Large Cap ETF |
0.26 |
73.57 |
| ILCV |
iShares Morningstar Value ETF |
0.13607 |
84.28 |
| JMIN |
JPMorgan U.S. Minimum Volatility ETF |
0.61 |
34.5114 |
| JMOM |
JPMorgan U.S. Momentum Factor ETF |
0.53 |
63.77 |
| JQUA |
JPMorgan U.S. Quality Factor ETF |
0.52 |
60.2 |
| LGLV |
SPDR SSGA US Large Cap Low Volatility Index ETF |
0.878241 |
175.71 |
| LKOR |
FlexShares Credit-Scored US Long Corporate Bond Index Fund |
0.1293 |
42.33 |
| MAGA |
Point Bridge GOP Stock Tracker ETF |
0.72 |
50.785 |
| MFUS |
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF |
0.27 |
53.61 |
| MGC |
Vanguard Mega Cap Index Fund |
0.23 |
224.2 |
| MMTM |
SPDR S&P 1500 Momentum Tilt ETF |
0.130734 |
264.7 |
| MXDU |
Nationwide Maximum Diversification U.S. Core Equity ETF |
0.15 |
34.5686 |
| NFRA |
FlexShares STOXX Global Broad Infrastructure Index Fund |
1.2249 |
62.03 |
| NULG |
Nuveen ESG Large-Cap Growth ETF |
0.39 |
92.97 |
| OMFL |
Invesco Russell 1000 Dynamic Multifactor ETF |
0.355 |
57.65 |
| ONEO |
SPDR Russell 1000 Momentum Focus ETF |
0.162694 |
124.358 |
| ONEV |
SPDR Russell 1000 Low Volatility Focus ETF |
0.400036 |
131.01 |
| PBP |
Invesco S&P 500 BuyWrite ETF |
0.171 |
21.92 |
| PBUS |
Invesco PureBeta MSCI USA ETF |
0.18 |
62.11 |
| PFM |
Invesco Dividend Achievers ETF |
0.393 |
48.52 |
| PRN |
Invesco DWA Industrials Momentum ETF |
1.86 |
154.6 |
| PTLC |
Pacer Trendpilot US Large Cap ETF |
0.17 |
50.7 |
| PWB |
Invesco Dynamic Large Cap Growth ETF |
0 |
115.87 |
| PWS |
Pacer WealthShield ETF |
0.4 |
30.255 |
| QUS |
SPDR MSCI USA StrategicFactors ETF |
0.525701 |
163.63 |
| QWLD |
SPDR MSCI World StrategicFactors ETF |
0.375562 |
135.336 |
| RAVI |
FlexShares Ready Access Variable Income Fund |
0.5734 |
75.2391 |
| RBUS |
Nationwide Risk-Based U.S. Equity ETF |
0.42 |
38.0149 |
| RNDV |
First Trust US Equity Dividend Select ETF |
0.04 |
27.17 |
| RNLC |
First Trust Large Cap US Equity Select ETF |
0.09 |
36.2611 |
| ROUS |
Hartford Multifactor US Equity ETF |
0.236965 |
53.992 |
| SHAG |
WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund |
0.04 |
47.8148 |
| SHE |
SPDR SSGA Gender Diversity Index ETF |
0.253528 |
125.02 |
| SIZE |
iShares MSCI USA Size Factor ETF |
0.17351 |
155.79 |
| SKOR |
FlexShares Credit-Scored US Corporate Bond Index Fund |
0.0184 |
48.59 |
| SPMO |
Invesco S&P 500 Momentum ETF |
0.457 |
110.74 |
| SPMV |
Invesco S&P 500 Minimum Variance ETF |
1.414 |
48.51 |
| SPUU |
Direxion Daily S&P 500 Bull 2X Shares |
0.153763 |
156.09 |
| SPXE |
ProShares S&P 500 ex-Energy ETF |
0.173433 |
66.81 |
| SPXN |
ProShares S&P 500 ex-Financials ETF |
0.200067 |
66.1 |
| SPXT |
ProShares S&P 500 ex-Technology ETF |
0.249006 |
96.215 |
| SPXV |
ProShares S&P 500 ex-Health Care ETF |
0.185591 |
67.67 |
| SPYX |
SPDR S&P 500 Fossil Fuel Reserves Free ETF |
0.169359 |
50.79 |
| TMFC |
Motley Fool 100 Index ETF |
0.3 |
63.92 |
| TOK |
iShares MSCI Kokusai ETF |
0.1296 |
125.55 |
| TUSA |
First Trust Dividend Strength ETF |
0.17 |
46.1232 |
| URTH |
iShares MSCI World ETF |
0.12322 |
169.15 |
| USEQ |
Invesco Russell 1000 Enhanced Equal Weight ETF |
0.15 |
32.4249 |
| USLB |
Invesco Russell 1000 Low Beta Equal Weight ETF |
0.2 |
35.72 |
| USMF |
WisdomTree U.S. Multifactor Fund |
0.39154 |
51.54 |
| UXI |
ProShares Ultra Industrials |
1.40234 |
43.34 |
| VFMV |
Vanguard U.S. Minimum Volatility ETF |
0.66 |
128.92 |
| VLU |
SPDR S&P 1500 Value Tilt ETF |
0.089529 |
194.08 |
| VONE |
Vanguard Russell 1000 Index Fund |
0.18 |
280.68 |
| VONG |
Vanguard Russell 1000 Growth Index Fund |
0.34 |
108.08 |
| VOOG |
Vanguard S&P 500 Growth Index Fund |
0.18 |
393.18 |
| VOOV |
Vanguard S&P 500 Value Index Fund |
0.17 |
190.58 |
| VSDA |
VictoryShares Dividend Accelerator ETF |
1.74323 |
52.62 |
| VTC |
Vanguard Total Corporate Bond ETF |
0 |
77.07 |
| WFIG |
WisdomTree U.S. Corporate Bond Fund |
0.07 |
44.2952 |
| XRLV |
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF |
1.02 |
55.42 |
| YLDE |
ClearBridge Dividend Strategy ESG ETF |
1.83 |
52.3 |
| DDIV |
First Trust Dorsey Wright Momentum & Dividend ETF |
0.82 |
38.33 |
| DVOL |
First Trust Dorsey Wright Momentum & Low Volatility ETF |
2.68 |
35.1109 |
| IUS |
Invesco RAFI Strategic US ETF |
0.149 |
51.94 |
| SUSL |
iShares ESG MSCI USA Leaders ETF |
0.35102 |
108.03 |
| VETS |
Pacer Military Times Best Employers ETF |
0.15 |
38.62 |
| BNDW |
Vanguard Total World Bond ETF |
0 |
69.18 |
| CBO.TO |
iShares 1-5 Year Laddered Corporate Bond Index ETF |
0.08 |
18.46 |
| XCB.TO |
iShares Core Canadian Corporate Bond Index ETF |
0.08 |
20.21 |
| XSB.TO |
iShares Core Canadian Short Term Bond Index ETF |
0.04 |
26.98 |
| XBB.TO |
iShares Core Canadian Universe Bond Index ETF |
0.01 |
28.32 |
| XSC.TO |
iShares Conservative Short Term Strategic Fixed Income ETF |
0.02 |
17.93 |
| XSE.TO |
iShares Conservative Strategic Fixed Income ETF |
0 |
17.96 |
| XSH.TO |
iShares Core Canadian Short Term Corporate Bond Index ETF |
0.15 |
19.15 |
| XQB.TO |
iShares High Quality Canadian Bond Index ETF |
0.02 |
19.08 |
| XAW.TO |
iShares Core MSCI All Country World ex Canada Index ETF |
0.09 |
46.19 |
| XSP.TO |
iShares Core S&P 500 Index ETF (CAD-Hedged) |
0.16 |
63.75 |
| XUU.TO |
iShares Core S&P U.S. Total Market Index ETF |
0.14 |
62.15 |
| XUH.TO |
iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) |
0.14 |
50.37 |
| XTR.TO |
iShares Diversified Monthly Income ETF |
0.02 |
11.35 |
| XMW.TO |
iShares MSCI Min Vol Global Index ETF |
1.07 |
56.97 |
| XMY.TO |
iSHARES MSCI MIN VOL GLOBAL INDEX ETF (CAD-HEDGED) |
1.06 |
32.65 |
| XMU.TO |
iShares MSCI Min Vol USA Index ETF |
1.45 |
85.78 |
| XMS.TO |
iSHARES EDGE MSCI MIN VOL USA INDEX ETF (CAD-HEDGED) |
1.45 |
38.35 |
| XWD.TO |
iShares MSCI World Index ETF |
0.12 |
98.9 |
| XGI.TO |
iShares S&P Global Industrials Index ETF (CAD-Hedged) |
1.03 |
57.76 |
| XSI.TO |
iShares Short Term Strategic Fixed Income ETF |
0.03 |
17.05 |
| XIG.TO |
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) |
0.02 |
19.83 |
| CUD.TO |
iShares US Dividend Growers Index ETF (CAD-Hedged) |
0.57 |
53.26 |
| PXS.TO |
Invesco FTSE RAFI U.S. Index ETF II CAD |
0.1266 |
50.32 |
| PLV.TO |
Invesco Low Volatility Portfolio ETF |
0.1579 |
25.99 |
| VWUAX |
Vanguard World Fund - Vanguard U.S. Growth Fund |
0.08 |
197.68 |
| VITNX |
Vanguard Institutional Total Stock Market Index Fund Institutional Shares |
0.17 |
103.35 |
| VITPX |
Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares |
0.15 |
103.33 |
| VQNPX |
Vanguard Growth and Income Fund |
0.14 |
66.05 |
| VGIAX |
Vanguard Quantitative Funds - Vanguard Growth and Income Fund |
0.14 |
107.76 |
| VIIIX |
Vanguard Institutional Index Fund |
0.16 |
503.76 |
| VINIX |
Vanguard Institutional Index Fund Institutional Shares |
0.18 |
503.77 |
| VTCIX |
Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund |
0.18 |
158.18 |
| VTCLX |
Vanguard Tax-Managed Capital Appreciation Fund |
0.16 |
318.37 |
| VEIRX |
Vanguard Equity-Income Fund Admiral Shares |
0.05 |
94.23 |
| VEIPX |
Vanguard Equity Income Fund |
0.12 |
44.97 |
| VBAIX |
Vanguard Balanced Index Fund Institutional Shares |
0.1 |
49.81 |
| VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
0.1 |
49.8 |
| VBINX |
Vanguard Balanced Index Fund Investor Shares |
0.09 |
49.81 |
| IGLB |
iShares 10+ Year Investment Grade Corporate Bond ETF |
0.02556 |
50.16 |
| SPGM |
SPDR Portfolio MSCI Global Stock Market ETF |
0.22716 |
69.07 |
| VMNVX |
Vanguard Whitehall Funds - Vanguard Global Minimum Volatility Fund |
1.41 |
33.51 |
| VTMFX |
Vanguard Tax-Managed Balanced Fund Admiral Shares |
0.08 |
46.24 |
| LOUP |
Innovator Loup Frontier Tech ETF |
2.03 |
60.89 |
| AUSF |
Global X Adaptive U.S. Factor ETF |
1.45 |
45.28 |
| BOUT |
Innovator IBD Breakout Opportunities ETF |
2.28 |
36.22 |
| IJAN |
Innovator International Developed Power Buffer ETF - January |
0.18 |
34.071 |
| IQSU |
IQ Candriam ESG US Equity ETF |
0.38 |
49.65 |
| EJUL |
Innovator MSCI Emerging Markets Power Buffer ETF - July |
2.03 |
27.72 |
| HYGV |
FlexShares High Yield Value-Scored Bond Index Fund |
0.0189 |
40.74 |
| IJUL |
Innovator MSCI EAFE Power Buffer ETF - July |
0.18 |
31.95 |
| EJAN |
Innovator Emerging Markets Power Buffer ETF - January |
2.03 |
32.02 |
| QARP |
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF |
0 |
53.885 |
| JUST |
Goldman Sachs JUST U.S. Large Cap Equity ETF |
0.25 |
87.945 |
| QLV |
FlexShares US Quality Low Volatility Index Fund |
0.6765 |
68.36 |
| SNPE |
Xtrackers S&P 500 ESG ETF |
0.245885 |
55.31 |
| NTSX |
WisdomTree U.S. Efficient Core Fund |
0.0044691 |
49.95 |
| RAFE |
PIMCO RAFI ESG U.S. ETF |
0.37 |
38.36 |
| SCHJ |
Schwab 1-5 Year Corporate Bond ETF |
0.0193629 |
24.71 |
| SCHI |
Schwab 5-10 Year Corporate Bond ETF |
0.0246742 |
22.67 |
| WOMN |
Impact Shares YWCA Women's Empowerment ETF |
0.42 |
39.9289 |
| SZNE |
Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF |
0.36 |
35.045 |
| USSG |
Xtrackers MSCI USA ESG Leaders Equity ETF |
0.34819 |
56.665 |
| DWEQ |
AdvisorShares Dorsey Wright Alpha Equal Weight ETF |
2.31 |
17.385 |
| XUS.TO |
iShares Core S&P 500 Index ETF |
0.16 |
52.33 |
| ADME |
Aptus Drawdown Managed Equity ETF |
0.75 |
48.115 |
| ACIO |
Aptus Collared Income Opportunity ETF |
0.76 |
41.38 |
| PNOV |
Innovator U.S. Equity Power Buffer ETF - November |
2.03 |
39.565 |
| ESGV |
Vanguard ESG U.S. Stock ETF |
0.21 |
109.47 |
| PJUL |
Innovator S&P 500 Power Buffer ETF — July |
0.41 |
43.83 |
| PJUN |
Innovator S&P 500 Power Buffer ETF - New |
2.03 |
39.79 |
| UAUG |
Innovator U.S. Equity Ultra Buffer ETF - August |
0.41 |
37.405 |
| PAUG |
Innovator U.S. Equity Power Buffer ETF - August |
0.18 |
40.46 |
| UNOV |
Innovator U.S. Equity Ultra Buffer ETF - November |
0.41 |
36.04 |
| BJAN |
Innovator U.S. Equity Buffer ETF - January |
2.03 |
50.215 |
| BDEC |
Innovator S&P 500 Buffer ETF - December |
0.41 |
45.14 |
| BBSA |
JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF |
0.04 |
48.269 |
| POCT |
Innovator S&P 500 Power Buffer ETF - October |
0.18 |
41.27 |
| BAPR |
Innovator S&P 500 Buffer ETF - April New |
0.41 |
45.17 |
| BSEP |
Innovator S&P 500 Buffer ETF - September |
0.41 |
45.14 |
| BJUL |
Innovator U.S. Equity Buffer ETF - July |
0.41 |
47.14 |
| BBUS |
JPMorgan BetaBuilders U.S. Equity ETF |
0.16 |
111.77 |
| JCPB |
JPMorgan Core Plus Bond ETF |
0.01 |
46.85 |
| UFEB |
Innovator U.S. Equity Ultra Buffer ETF - February |
0.41 |
34.26 |
| UOCT |
Innovator S&P 500 Ultra Buffer ETF - October |
0.18 |
36.815 |
| NJAN |
Innovator Growth-100 Power Buffer ETF - January |
2.03 |
50.7 |
| KOCT |
Innovator U.S. Small Cap Power Buffer ETF - October |
0.41 |
30.71 |
| BJUN |
Innovator S&P 500 Buffer ETF - June |
0.18 |
43.71 |
| BAUG |
Innovator U.S. Equity Buffer ETF - August |
2.03 |
45.99 |
| SLT |
Pacer Salt High truBeta US Market ETF |
0.15 |
39.22 |
| BNOV |
Innovator U.S. Equity Buffer ETF - November |
2.03 |
41.22 |
| PFEB |
Innovator U.S. Equity Power Buffer ETF - February |
0.41 |
37.99 |
| UDEC |
Innovator S&P 500 Ultra Buffer ETF - December |
2.03 |
36.37 |
| LSLT |
Pacer Salt Low truBeta US Market ETF |
0.15 |
32 |
| BOCT |
Innovator S&P 500 Buffer ETF - October |
0.41 |
45.365 |
| PJAN |
Innovator U.S. Equity Power Buffer ETF - January |
0.41 |
43.95 |
| STLV |
iShares Factors US Value Style ETF |
0.05382 |
25.675 |
| PAPR |
Innovator S&P 500 Power Buffer ETF - April New |
0.41 |
37.33 |
| UJAN |
Innovator U.S. Equity Ultra Buffer ETF - January |
0.41 |
40.37 |
| UAPR |
Innovator S&P 500 Ultra Buffer ETF - April New |
0.41 |
31.28 |
| PDEC |
Innovator U.S. Equity Power Buffer ETF - December |
2.03 |
40 |
| UJUN |
Innovator S&P 500 Ultra Buffer ETF - June |
0.18 |
35.59 |
| PSEP |
Innovator S&P 500 Power Buffer ETF - September |
2.03 |
40.925 |
| UJUL |
Innovator S&P 500 Ultra Buffer ETF — July |
2.03 |
36.75 |
| NOCT |
Innovator Growth-100 Power Buffer ETF - October |
2.03 |
54.32 |
| USEP |
Innovator S&P 500 Ultra Buffer ETF - September |
0.18 |
36.8 |
| KJAN |
Innovator U.S. Small Cap Power Buffer ETF - January |
2.03 |
37.75 |
| FCTR |
First Trust Lunt U.S. Factor Rotation ETF |
0.48 |
33.8 |
| BFEB |
Innovator S&P 500 Buffer ETF - February |
0.18 |
44.67 |
| AVUS |
Avantis U.S. Equity ETF |
0.13 |
101.2 |
| DYNF |
BlackRock U.S. Equity Factor Rotation ETF |
0.00001 |
54.35 |
| SPUS |
SP Funds S&P 500 Sharia Industry Exclusions ETF |
0.27 |
44.23 |
| PQLC |
PGIM ETF Trust - PGIM QMA Strategic Alpha Large-Cap Core ETF |
0.37 |
70.723 |
| RESP |
WisdomTree U.S. ESG Fund |
0.0037421 |
50.792 |
| UMAR |
Innovator S&P 500 Ultra Buffer ETF - March |
2.03 |
37.575 |
| BMAR |
Innovator S&P 500 Buffer ETF - March |
0.18 |
48.97 |
| PMAR |
Innovator S&P 500 Power Buffer ETF - March |
0.41 |
42.21 |
| KOKU |
Xtrackers MSCI Kokusai Equity ETF |
0.138063 |
109.92 |
| BKLC |
BNY Mellon US Large Cap Core Equity ETF |
0.18 |
118.33 |
| NAPR |
Innovator Nasdaq-100 Power Buffer ETF - April |
0.41 |
50.9 |
| KAPR |
Innovator Russell 2000 Power Buffer ETF - April |
2.03 |
32.48 |
| PMAY |
Innovator S&P 500 Power Buffer ETF - May |
0.41 |
37.73 |
| UMAY |
Innovator S&P 500 Ultra Buffer ETF - May |
0.41 |
34.95 |
| BMAY |
Innovator S&P 500 Buffer ETF - May |
0.18 |
42.2 |
| SIXL |
ETC 6 Meridian Low Beta Equity Strategy ETF |
0.45 |
36.7866 |
| SQEW |
LeaderShares Equity Skew ETF |
0.0833916 |
33.32 |
| GSID |
Goldman Sachs MarketBeta International Equity ETF |
0.18 |
63.88 |
| GSUS |
Goldman Sachs MarketBeta US Equity ETF |
0.18 |
85.43 |
| USXF |
iShares ESG Advanced MSCI USA ETF |
0.44394 |
53.69 |
| PALC |
Pacer Lunt Large Cap Multi-Factor Alternator ETF |
0.5 |
49.175 |
| ALTL |
Pacer Lunt Large Cap Alternator ETF |
1.02 |
37.71 |
| VIRS |
Pacer BioThreat Strategy ETF |
0.15 |
40.025 |
| KJUL |
Innovator Russell 2000 Power Buffer ETF - July |
2.03 |
29.35 |
| NJUL |
Innovator Nasdaq-100 Power Buffer ETF - July |
0.41 |
67.81 |
| RISN |
Inspire Tactical Large Cap ESG ETF |
0.91 |
27.275 |
| GSIG |
Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF |
2030 |
47.38 |
| EFIV |
SPDR S&P 500 ESG ETF |
0.24439 |
58.56 |
| GBLO |
Global Beta Low Beta ETF |
0.49 |
26.5646 |
| EQL.TO |
Invesco S&P 500 Equal Weight Index ETF |
0.1969 |
37.6 |
| ESG.TO |
Invesco S&P 500 ESG Index ETF |
0.2444 |
43.52 |
| XBAL.TO |
iShares Core Balanced ETF Portfolio |
0.04 |
31.06 |
| XCNS.TO |
iShares Core Conservative Balanced ETF Portfolio |
0.03 |
24.11 |
| XEQT.TO |
iShares Core Equity ETF Portfolio |
0.06 |
35.47 |
| XGRO.TO |
iShares Core Growth ETF Portfolio |
0.05 |
31.75 |
| XINC.TO |
iShares Core Income Balanced ETF Portfolio |
0.02 |
20.72 |
| XUSR.TO |
iShares ESG Advanced MSCI USA Index ETF |
0.44 |
94.3 |
| XSUS.TO |
iShares ESG Aware MSCI USA Index ETF |
0.0892 |
44.62 |
| GBAL.TO |
iShares ESG Balanced ETF Portfolio |
0.03 |
53.74 |
| XSTB.TO |
iShares ESG Aware Canadian Short Term Bond Index ETF |
0.03 |
19.85 |
| GCNS.TO |
iShares ESG Conservative Balanced ETF Port |
0.04 |
46.18 |
| GEQT.TO |
iShares ESG Equity ETF Portfolio |
0.21 |
68.95 |
| GGRO.TO |
iShares ESG Growth ETF Portfolio |
0.01 |
60.96 |
| SPIN |
Spine Injury Solutions, Inc. |
1.04244 |
29.45 |
| DBJA |
Innovator Double Stacker 9 Buffer ETF - January |
2.03 |
29.4591 |
| DBOC |
Innovator Double Stacker 9 Buffer ETF – October |
0.41 |
31.5636 |
| DFAU |
Dimensional US Core Equity Market ETF |
0.144358 |
42.42 |
| DSJA |
Innovator Double Stacker ETF - January |
2.03 |
29.8299 |
| DSOC |
Innovator Double Stacker ETF – October |
2.03 |
32.3347 |
| LVOL |
American Century Low Volatility ETF |
1.8 |
51.47 |
| ONOF |
Global X Adaptive U.S. Risk Management ETF |
0.18 |
34.25 |
| TBJL |
Innovator 20+ Year Treasury Bond Buffer ETF – July |
0.41 |
19.85 |
| TFJL |
Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly |
2.03 |
20.06 |
| TSJA |
Innovator Triple Stacker ETF - January |
0.18 |
29.0597 |
| TSOC |
Innovator Triple Stacker ETF – October |
0.41 |
30.9148 |
| VCEB |
Vanguard ESG U.S. Corporate Bond ETF |
0 |
63.17 |
| WWOW |
Direxion World Without Waste ETF |
2.23792 |
18.1701 |
| XVV |
iShares ESG Screened S&P 500 ETF |
0.18626 |
47.64 |
| GCOR |
Goldman Sachs Access U.S. Aggregate Bond ETF |
2045 |
41.18 |
| XYLD |
Global X S&P 500 Covered Call ETF |
0.17 |
38.96 |
| FLRG |
Fidelity U.S. Multifactor ETF |
1.17 |
35.95 |
| XYLG |
Global X S&P 500 Covered Call & Growth ETF |
0.17 |
27.54 |
| VTRN |
VictoryShares Top Veteran Employers ETF |
2.09 |
30.5619 |
| EJH |
E-Home Household Service Holdings Limited |
0.15608 |
2.89 |
| WGRO |
WisdomTree U.S. Growth & Momentum Fund |
1.78 |
19.7093 |
| FVL |
First Trust Value Line 100 Exchange-Traded Fund |
0.44 |
23.1559 |
| LCTU |
BlackRock U.S. Carbon Transition Readiness ETF |
0.22848 |
67.21 |
| DFUS |
Dimensional U.S. Equity ETF |
0.161687 |
67.01 |
| DFAC |
Dimensional U.S. Core Equity 2 ETF |
0.135239 |
36.04 |
| GTR |
WisdomTree Target Range Fund |
0.0017422 |
24.48 |
| EDMU.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.04847 |
9.492 |
| EUNL.DE |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.12171 |
99.966 |
| EUNX.DE |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.00046 |
79.434 |
| IBCF.DE |
iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
0.1576 |
129.215 |
| IBCH.DE |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.12294 |
97.25 |
| IBCK.DE |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
1.42835 |
88.12 |
| IBCQ.DE |
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) |
0.00379 |
86.29 |
| IQQ0.DE |
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) |
1.04514 |
62.42 |
| IS0X.DE |
iShares Global Corp Bond UCITS ETF USD (Dist) |
0.00244 |
77.406 |
| IU0E.DE |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.02842 |
5.329 |
| IUSA.DE |
iShares Core S&P 500 UCITS ETF USD Dist |
0.16218 |
52.386 |
| IUSQ.DE |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.11147 |
82.91 |
| OM3L.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.04847 |
9.201 |
| UIM7.DE |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.13 |
343.97 |
| VGVF.DE |
Vanguard FTSE Developed World UCITS ETF |
0.12647 |
102.42 |
| VNRA.DE |
Vanguard FTSE North America UCITS ETF |
0.17954 |
131.36 |
| VUCE.DE |
Vanguard USD Corporate Bond UCITS ETF |
0.00066 |
50.19 |
| VWCE.DE |
Vanguard FTSE All-World UCITS ETF |
0.11463 |
129.58 |
| VTSAX |
Vanguard Total Stock Market Index Fund |
0.15 |
147.93 |
| SDIA.L |
iShares $ Short Duration Corp Bond UCITS ETF |
0.01069 |
6.144 |
| 5ESG.L |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis |
0.23 |
3574.5 |
| VUSC.L |
Vanguard USD Corporate 1-3 year Bond UCITS ETF |
0.02259 |
36.075 |
| VFINX |
Vanguard 500 Index Fund |
0.16 |
572.06 |
| RTL |
The Necessity Retail REIT, Inc. |
0.14 |
7.61 |
| IAPR |
Innovator MSCI EAFE Power Buffer ETF - April |
2.03 |
29.22 |
| VWRA.L |
Vanguard FTSE All-World UCITS ETF |
0.11463 |
152.64 |
| VWRD.L |
Vanguard FTSE All-World UCITS ETF |
0.11463 |
149.88 |
| GLOV |
Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF |
0.33 |
54.92 |
| GDE |
WisdomTree Efficient Gold Plus Equity Strategy Fund |
0.001443 |
47.54 |
| NSPI |
Nationwide S&P 500 Risk-Managed Income ETF |
0.17 |
22.2072 |
| SSAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.11147 |
7124 |
| CISB.SW |
iShares Smart City Infrastructure UCITS ETF |
1.23038 |
8.77 |
| CT2B.AS |
iShares Smart City Infrastructure UCITS ETF |
1.23038 |
8.263 |
| CSUS.L |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.16804 |
637.5 |
| DGRG.L |
WisdomTree US Quality Dividend Growth UCITS ETF |
0.43364 |
3622.5 |
| DGRP.L |
WisdomTree US Quality Dividend Growth UCITS ETF |
0.43364 |
3168 |
| DHYA.L |
iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) |
0.05117 |
6.306 |
| EEDG.L |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.04847 |
7.9065 |
| EEWD.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.03432 |
9.489 |
| GGRA.L |
WisdomTree Global Quality Dividend Growth UCITS ETF |
0.30798 |
42.92 |
| GGRW.L |
WisdomTree Global Quality Dividend Growth UCITS ETF |
0.30798 |
36.635 |
| HLQD.L |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF |
0.01124 |
6.917 |
| HYUS.L |
iShares Broad $ High Yield Corp Bond UCITS ETF |
0.03076 |
4.8865 |
| I500.L |
iShares S&P 500 Swap UCITS ETF |
-0.19702 |
7.48075 |
| IFSU.L |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) |
0.02565 |
13.87 |
| IGSU.L |
iShares Dow Jones Global Sustainability Screened UCITS ETF |
0.40075 |
81.375 |
| ISAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.11147 |
97.71 |
| IUAE.L |
iShares US Aggregate Bond UCITS ETF |
0.00046 |
4.76675 |
| IUAG.L |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.00046 |
93.54 |
| IUMD.L |
iShares Edge MSCI USA Momentum Factor UCITS ETF |
0.654 |
10.553 |
| LQDH.L |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.01124 |
103.725 |
| S5EE.L |
UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (USD) A Acc |
0.75 |
1511.1 |
| S5EG.L |
UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF |
0.73 |
1694.8 |
| SASU.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.18366 |
12.758 |
| SDHA.L |
iShares $ Short Duration High Yield Corp Bond UCITS ETF |
0.00946 |
6.857 |
| SPMD.L |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
1.40793 |
9.2775 |
| SPMV.L |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
1.39734 |
103.74 |
| SUOP.L |
iShares $ Corp Bond ESG UCITS ETF |
0.00168 |
4.15025 |
| UC03.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.18 |
151.33 |
| UC68.L |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.13 |
405.1 |
| UC95.L |
UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF |
0.9 |
2516.5 |
| UPAD.L |
iShares S&P 500 Paris-Aligned Climate UCITS ETF |
0.44099 |
7.639 |
| USPA.L |
Franklin S&P 500 Paris Aligned Climate UCITS ETF |
0.45 |
51.795 |
| V3GP.L |
Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc |
0.00558 |
4.34375 |
| V3GS.L |
Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Acc |
0.00558 |
4.99075 |
| VDCA.L |
Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation |
0.02259 |
59.56 |
| VDEV.L |
Vanguard FTSE Developed World UCITS ETF |
0.12647 |
115.975 |
| VDNR.L |
Vanguard FTSE North America UCITS ETF |
0.17954 |
151.28 |
| VDPA.L |
Vanguard USD Corporate Bond UCITS ETF |
0.0001 |
59.085 |
| VDUC.L |
Vanguard USD Corporate 1-3 year Bond UCITS ETF |
0.02259 |
49.4475 |
| VGPA.L |
Vanguard USD Corporate Bond UCITS ETF |
0.0001 |
48.1775 |
| VNRA.L |
Vanguard FTSE North America UCITS ETF |
0.17954 |
154.72 |
| VNRG.L |
Vanguard FTSE North America UCITS ETF |
0.17954 |
112.86 |
| WRCY.L |
WisdomTree Recycling Decarbonisation UCITS ETF |
4.48336 |
16.63 |
| AYEU.DE |
iShares Smart City Infrastructure UCITS ETF |
1.23038 |
7.469 |
| SNAW.DE |
iShares MSCI World ESG Screened UCITS ETF USD (Acc) |
0.13774 |
9.394 |
| FTQI |
First Trust Nasdaq BuyWrite Income ETF |
0.12 |
19.5 |
| NZAC |
SPDR MSCI ACWI Climate Paris Aligned ETF |
0.10063 |
39.32 |
| XRMI |
Global X S&P 500 Risk Managed Income ETF |
0.17 |
17.89 |
| BTHM |
Blackrock Future U.S. Themes ETF |
0.07939 |
33.1171 |
| GUSA |
Goldman Sachs MarketBeta U.S. 1000 Equity ETF |
0.17 |
53.5942 |
| SELV |
SEI Large Cap Low Volatility Factor ETF |
0.3 |
31.49 |
| NZUS |
SPDR MSCI USA Climate Paris Aligned ETF |
0.047059 |
32.6709 |
| VMAT |
V-Shares MSCI World ESG Materiality and Carbon Transition ETF |
0.21 |
28.47 |
| USNZ |
Xtrackers Net Zero Pathway Paris Aligned US Equity ETF |
0.304873 |
39.1309 |
| XCLR |
Global X S&P 500 Collar 95-110 ETF |
0.17 |
28.145 |
| VNRT.L |
Vanguard FTSE North America UCITS ETF |
0.17954 |
110.348 |
| VITSX |
Vanguard Total Stock Market Index Fund |
0.15 |
147.95 |
| SWAGX |
Schwab U.S. Aggregate Bond Index Fund |
0.00401166 |
8.94 |
| SCRD |
Janus Henderson Sustainable Corporate Bond ETF |
0.19 |
40.8327 |
| XBJA |
Innovator U.S. Equity Accelerated 9 Buffer ETF - January |
0.41 |
30.155 |
| XBOC |
Innovator U.S. Equity Accelerated 9 Buffer ETF - October |
2.03 |
31.785 |
| XDJA |
Innovator U.S. Equity Accelerated ETF - January |
0.41 |
28.47 |
| XDOC |
Innovator U.S. Equity Accelerated ETF - October |
2.03 |
32.32 |
| XTJA |
Innovator U.S. Equity Accelerated Plus ETF - January |
0.41 |
29.375 |
| XTOC |
Innovator U.S. Equity Accelerated Plus ETF - October |
0.18 |
31.3 |
| BSTP |
Innovator Buffer Step-Up Strategy ETF |
0.18 |
34.554 |
| TSPA |
T. Rowe Price US Equity Research ETF |
0.139043 |
38.855 |
| BUFB |
Innovator Laddered Allocation Buffer ETF |
2.03 |
33.86 |
| PSTP |
Innovator Power Buffer Step-Up Strategy ETF |
2.03 |
33.4 |
| DUHP |
Dimensional US High Profitability ETF |
0.631879 |
35.77 |
| ESMV |
iShares ESG MSCI USA Min Vol Factor ETF |
1.36061 |
29.0444 |
| FEIG |
FlexShares ESG & Climate Investment Grade Corporate Core Index Fund |
0.0214 |
40.99 |
| FEUS |
FlexShares ESG & Climate US Large Cap Core Index Fund |
0.7052 |
67.76 |
| FLDZ |
RiverNorth Patriot ETF |
0.46 |
29.0985 |
| RSPE |
Invesco ESG S&P 500 Equal Weight ETF |
0.54 |
27.87 |
| IGSG.L |
iShares Dow Jones Global Sustainability Screened UCITS ETF |
0.40075 |
5937 |
| EEWG.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.03432 |
6.9215 |
| IWRD.L |
iShares MSCI World UCITS ETF |
0.12344 |
6245.5 |
| IWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.12171 |
117.7 |
| MVWE.SW |
iShares Edge MSCI World Minimum Volatility ESG UCITS ETF |
0.45561 |
5.784 |
| EDMW.DE |
iShares MSCI World ESG Enhanced UCITS ETF |
0.03432 |
8.524 |
| IWDE.SW |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.12294 |
76.59 |
| SDWD.L |
iShares MSCI World ESG Screened UCITS ETF |
0.13774 |
10.009 |
| SAUA.MI |
iShares MSCI USA ESG Screened UCITS ETF |
0.18366 |
7.061 |
| GGRG.L |
WisdomTree Global Quality Dividend Growth UCITS ETF |
0.30798 |
3105 |
| IGWD.L |
iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) |
0.12186 |
10710 |
| MINV.L |
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) |
1.04514 |
5366.5 |
| WPAD.AS |
iShares MSCI World Paris-Aligned Climate UCITS ETF |
0.12154 |
6.7286 |
| SXR0.DE |
iShares Edge MSCI World Minimum Volatility UCITS ETF |
1.04514 |
8.36 |
| WRDEUA.MI |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.13 |
344.14 |
| UBU7.DE |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
0.13 |
85.988 |
| 2B7C.DE |
iShares V PLC - iShares S&P 500 Industrials Sector UCITS ETF |
1.90128 |
10.522 |
| SPME.SW |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
1.40793 |
8.042 |
| CSSPX.MI |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.16218 |
560.83 |
| IUSE.L |
iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
0.1576 |
129.12 |
| GSPX.L |
iShares VII PLC - iShares Core S&P 500 UCITS ETF |
0.16218 |
10.425 |
| UC13.L |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.17 |
7316.5 |
| UEQD.DE |
UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc |
0.17 |
29.316 |
| VUSA.L |
Vanguard S&P 500 UCITS ETF |
0.17475 |
85.57 |
| 5ESGE.MI |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc |
0.23 |
34.215 |
| S5SD.DE |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF |
0.24 |
35.145 |
| AW1B.F |
UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF |
0.74 |
12.02 |
| CSUS.SW |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.16804 |
637.4 |
| EEDS.L |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.04847 |
10.836 |
| IWFM.L |
iShares Edge MSCI World Momentum Factor UCITS ETF |
0.32 |
6564 |
| INAA.SW |
iShares MSCI North America UCITS ETF |
0.1656 |
114.92 |
| IWLE.DE |
iShares Core MSCI World UCITS ETF |
0.12171 |
8.9424 |
| MVEW.DE |
iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) |
0.45561 |
6.812 |
| I500.AS |
iShares S&P 500 Swap UCITS ETF |
-0.19702 |
10.2539 |
| UPAB.AS |
iShares S&P 500 Paris-Aligned Climate UCITS ETF |
0.44099 |
7.7921 |
| VUAA.L |
Vanguard S&P 500 UCITS ETF |
0.17475 |
118.48 |
| EDMU.SW |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.04847 |
11.18 |
| UFSD.L |
iShares Edge MSCI USA Multifactor UCITS ETF |
0.02565 |
9.054 |
| SGAS.DE |
iShares MSCI USA ESG Screened UCITS ETF |
0.18366 |
10.83 |
| MVEA.DE |
iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF |
0.64568 |
7.231 |
| SDUS.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.18366 |
11.79 |
| WMVG.L |
iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc) |
1.04514 |
7.846 |
| UC04.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.18 |
11041 |
| UC07.L |
UBS (Irl) ETF plc - MSCI USA Value UCITS ETF |
0.25 |
8577.5 |
| VEVE.L |
Vanguard FTSE Developed World UCITS ETF |
0.12647 |
84.59 |
| VHVE.L |
Vanguard FTSE Developed World UCITS ETF |
0.12647 |
120.64 |
| IUMF.L |
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) |
0.56 |
1194.5 |
| LQDH.SW |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.01124 |
82.15 |
| SDHY.L |
iShares $ Short Duration High Yield Corp Bond UCITS ETF |
0.00946 |
87.41 |
| ICBU.L |
iShares $ Intermediate Credit Bond UCITS ETF |
0.00563 |
4.94825 |
| AGBP.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00051 |
4.673 |
| UEDD.AS |
iShares $ Ultrashort Bond ESG UCITS ETF |
0.14999 |
5.0149 |
| CORC.SW |
iShares Global Corp Bond UCITS ETF |
0.00244 |
4.69 |
| AGUG.AS |
iShares Core Global Aggregate Bond UCITS ETF |
0.00051 |
4.5649 |
| AGGU.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00051 |
5.688 |
| AGGG.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00051 |
4.5065 |
| SDIG.L |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.01069 |
100.41 |
| ERND.L |
iShares $ Ultrashort Bond UCITS ETF |
0.06858 |
99.78 |
| DHYD.AS |
iShares $ High Yield Corp Bond ESG UCITS ETF |
0.05117 |
4.6317 |
| IUAA.L |
iShares US Aggregate Bond UCITS ETF |
0.00046 |
5.5555 |
| CORP.L |
iShares Global Corp Bond UCITS ETF USD (Dist) |
0.00244 |
91.13 |
| CRPA.L |
iShares Global Corp Bond UCITS ETF |
0.00244 |
5.825 |
| ERNA.L |
iShares $ Ultrashort Bond UCITS ETF |
0.06858 |
6.1245 |
| SUOA.AS |
iShares $ Corp Bond ESG UCITS ETF USD Acc |
0.00198 |
5.096 |
| SUSU.L |
iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) |
0.02842 |
5.0085 |
| LQEE.L |
iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) |
0.02116 |
3.72 |
| CRPU.L |
iShares Global Corp Bond UCITS ETF |
0.00244 |
6.028 |
| LQDA.L |
iShares $ Corp Bond UCITS ETF USD (Acc) |
0.02116 |
6.088 |
| IUGA.L |
iShares US Aggregate Bond UCITS ETF |
0.00046 |
4.3145 |
| VUCP.DE |
Vanguard USD Corporate Bond UCITS ETF |
0.00066 |
40.378 |
| LQGH.L |
iShares $ Corp Bond UCITS ETF GBP Hedged (Dist) |
0.02116 |
4.23575 |
| CRHG.L |
iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) |
0.00244 |
4.6 |
| STRV |
Strive 500 ETF |
0.18 |
40 |
| STXV |
Ea Series Trust - Strive 1000 Value ETF |
0.02 |
31.2 |
| RNEW |
VanEck Green Infrastructure ETF |
5.8 |
25.06 |
| SFLR |
Innovator Equity Managed Floor ETF |
0.4 |
33.6 |
| SNPD |
Xtrackers S&P ESG Dividend Aristocrats ETF |
0.68092 |
26.69 |
| SNPG |
Xtrackers S&P 500 Growth ESG ETF |
0.293626 |
47.515 |
| SNPV |
Xtrackers S&P ESG Value ETF |
0.246729 |
33.135 |
| STXD |
Strive 1000 Dividend Growth ETF |
0.57 |
34.905 |
| STXG |
Strive 1000 Growth ETF |
0.23 |
45.695 |
| HDUS |
Hartford Disciplined US Equity ETF |
0.154328 |
59.49 |
| IGTR |
Innovator Gradient Tactical Rotation Strategy ETF |
1.02 |
24.425 |
| SAMT |
Strategas Macro Thematic Opportunities ETF |
1.47 |
33.81 |
| FSUS.L |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) |
0.02565 |
1012.5 |
| UC67.L |
UBS (Lux) Fund Solutions – MSCI USA UCITS ETF |
0.18 |
600.9 |
| SLUS.DE |
iShares MSCI USA ESG Screened UCITS ETF |
0.18366 |
10.012 |
| JKE |
iShares Morningstar Growth ETF |
0.17404 |
283.806 |
| QTJL |
Innovator Growth Accelerated Plus ETF - July |
0.18 |
35.54 |
| QDVA.DE |
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) |
0.65984 |
13.898 |
| SPYI |
Neos S&P 500(R) High Income ETF |
0.19 |
50.31 |
| XUSP |
Innovator Uncapped Accelerated U.S. Equity ETF |
0.18 |
41.95 |
| VVIAX |
Vanguard Value Index Fd Admiral Shs |
0.45 |
69.65 |
| IS3R.DE |
iShares Edge MSCI World Momentum Factor UCITS ETF |
0.33536 |
76.4 |
| IS3L.DE |
iShares $ Ultrashort Bond UCITS ETF |
0.06858 |
84.742 |
| VNRT.DE |
Vanguard FTSE North America UCITS ETF |
0.17954 |
128.44 |
| VHYAX |
Vanguard High Dividend Yield Index Fund Admiral Shares |
0.51 |
40.59 |
| QDPL |
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF |
0.15 |
39.4 |
| SWTSX |
Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit |
0.150776 |
104.65 |
| VICSX |
Vanguard IT Corporate Bond Index Fund Admiral Shs |
0.05 |
22.27 |
| VLCAX |
Vanguard Large Cap Index Fund Admiral Shs |
0.19 |
143.85 |
| 5UOA.DE |
iShares $ Corp Bond ESG UCITS ETF USD Acc |
0.00168 |
4.3263 |
| VUSD.L |
Vanguard S&P 500 UCITS ETF |
0.17475 |
117.385 |
| BALT |
Innovator Defined Wealth Shield ETF |
2.03 |
32.11 |
| CSP1.L |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.16218 |
48184 |
| UC55.L |
UBS (Lux) Fund Solutions - MSCI World UCITS ETF |
0.13 |
29552.5 |
| CSPX.L |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.16218 |
660.53 |
| IDWR.L |
iShares MSCI World UCITS ETF |
0.12344 |
85.59 |
| IS3J.DE |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.01069 |
85.216 |
| DHYG.L |
iShares $ High Yield Corp Bond ESG UCITS ETF GBP Hedged Dist |
0.05117 |
4.3035 |
| GGRP.L |
WisdomTree Global Quality Dividend Growth UCITS ETF |
0.30798 |
2672 |
| SAWD.L |
iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF |
0.13774 |
11.056 |
| IS3F.DE |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.01124 |
88.212 |
| VWUSX |
Vanguard U.S. Growth Fund |
0.08 |
76.27 |
| VUSA.DE |
Vanguard S&P 500 UCITS ETF |
0.17475 |
99.68 |
| MVEA.L |
Ishares VI Public Limited Company - Ishares Edge MSCI USA Minimum Volatility ESG UCITS ETF |
0.64568 |
6.2195 |
| IGUS.L |
iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) |
0.1576 |
14145 |
| UBU3.DE |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.18 |
128.55 |
| VAGP.L |
Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF |
0.00057 |
22.5825 |
| IQQN.DE |
iShares MSCI North America UCITS ETF |
0.1656 |
97.6 |
| IQQW.DE |
iShares MSCI World UCITS ETF |
0.12344 |
72.696 |
| UBUJ.DE |
UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF |
0.18 |
47.655 |
| SFLNX |
Schwab Fundamental US Lg Company Index Fund Insti Shs |
0.163633 |
29.48 |
| S5SD.L |
UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF |
0.24 |
3020.25 |
| CT2B.L |
iShares Smart City Infrastructure UCITS ETF |
1.23038 |
6.031 |
| UB0A.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF |
0.18 |
2565 |
| IBCD.DE |
iShares $ Corp Bond UCITS ETF USD (Dist) |
0.02116 |
86.672 |
| SXR4.DE |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.16804 |
541.22 |
| VUSC.DE |
Vanguard USD Corporate 1-3 year Bond UCITS ETF |
0.02259 |
41.989 |
| SXRF.DE |
iShares $ Intermediate Credit Bond UCITS ETF |
0.00563 |
4.2017 |
| IUSA.L |
iShares Public Limited Company - iShares S&P 500 UCITS ETF |
0.16218 |
4498.5 |
| V3AB.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.12472 |
5.12 |
| CU1.L |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.16804 |
46512.5 |
| USPG.L |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.17 |
3078 |
| HSPX |
Global X S&P 500 Covered Call ETF |
0.14 |
44.8627 |
| VUCP.L |
Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF |
0.0001 |
34.72 |
| VWRL.L |
Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF |
0.11463 |
109.36 |
| SNXFX |
Schwab 1000 Index Fund Investor Shares |
0.158622 |
133.41 |
| SNAV.DE |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.02842 |
4.2521 |
| JCTR |
JPMorgan Carbon Transition U.S. Equity ETF |
0.66 |
83.3794 |
| IUSC.DE |
iShares MSCI EM Latin America UCITS ETF |
0.16418 |
13.672 |
| EUNA.DE |
iShares Core Global Aggregate Bond UCITS ETF |
0.00051 |
4.8915 |
| IDUS.L |
iShares Core S&P 500 UCITS ETF USD Dist |
0.16218 |
61.6825 |
| INAA.L |
iShares MSCI North America UCITS ETF |
0.1656 |
8383 |
| V3AM.L |
Vanguard ESG Global All Cap UCITS ETF |
0.12472 |
4.7995 |
| V3AA.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.12472 |
7.02 |
| S5SG.DE |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc |
0.23 |
34.21 |
| LQDS.L |
iShares $ Corp Bond UCITS ETF USD (Dist) |
0.02116 |
7444 |
| LQDG.L |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.01124 |
75.685 |
| DH2O.L |
iShares Global Water UCITS ETF USD (Dist) |
0.26 |
74.5 |
| EGMW.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.03432 |
7.323 |
| BLKC |
Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF |
0.21 |
23.455 |
| VSCA.L |
Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF |
0.02259 |
43.435 |
| 36BE.DE |
iShares $ Corp Bond ESG UCITS ETF |
0.00168 |
3.6379 |
| IDNA.L |
iShares MSCI North America UCITS ETF |
0.1656 |
114.95 |
| CRPS.L |
iShares Public Limited Company - iShares Global Corp Bond UCITS ETF |
0.00244 |
66.455 |
| 36B7.DE |
iShares Global Corp Bond UCITS ETF |
0.00244 |
4.2858 |
| LVHB |
Innovator Lunt Low Vol/High Beta Tactical ETF |
2.03 |
31.7887 |
| AEGG.L |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00072 |
4.84225 |
| IS31.DE |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
1.42835 |
10.06 |
| USPX |
Franklin U.S. Equity Index ETF |
0.16 |
54.28 |
| VHVG.L |
Vanguard FTSE Developed World UCITS ETF |
0.12647 |
87.96 |
| VMVFX |
Vanguard Global Minimum Volatility Fund Investor Cl |
1.39 |
16.75 |
| UBU5.DE |
UBS (Irl) ETF plc - MSCI USA Value UCITS ETF |
0.25 |
99.81 |
| UBU9.DE |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.17 |
85.156 |
| VDCP.L |
Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF |
0.0001 |
47.56 |
| IUMO.L |
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) |
0.654 |
16.365 |
| VCPA.L |
Vanguard USD Corporate Bond UCITS ETF |
0.00066 |
43.1075 |
| GPAL |
Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF |
0 |
39.5642 |
| IWMO.L |
iShares Edge MSCI World Momentum Factor UCITS ETF |
0.32961 |
89.99 |
| ERNU.L |
iShares $ Ultrashort Bond UCITS ETF |
0.06858 |
72.815 |
| DGRA.L |
WisdomTree US Quality Dividend Growth UCITS ETF |
0.43364 |
49.67 |
| IUIS.L |
iShares V Public Limited Company - iShares S&P 500 Industrials Sector UCITS ETF |
1.90128 |
12.395 |
| IWDE.L |
iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF |
0.12294 |
97.26 |
| V3AL.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.12472 |
6.5805 |
| VWRP.L |
Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF |
0.11463 |
111.26 |
| VINAX |
Vanguard Industrials Index Fund Admiral Shares |
1.72 |
144.46 |
| VWNFX |
Vanguard Windsor II Fund |
0.55 |
46.95 |
| EMND.DE |
iShares MSCI World ESG Enhanced UCITS ETF |
0.03432 |
8.053 |
| DGRW.L |
WisdomTree US Quality Dividend Growth UCITS ETF |
0.43364 |
43.385 |
| GPSA.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.18366 |
9.3025 |
| USFM.L |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis |
0.15 |
2647.5 |
| EUNU.DE |
iShares Core Global Aggregate Bond UCITS ETF |
0.00051 |
3.822 |
| WTEM.DE |
WisdomTree Global Quality Dividend Growth UCITS ETF |
0.30798 |
36.475 |
| UBUR.DE |
UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF |
0.9 |
29.3 |
| IGSD.L |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.01069 |
73.21 |
| UBUV.DE |
UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF |
0.89 |
30.35 |
| LQDE.L |
iShares $ Corp Bond UCITS ETF USD (Dist) |
0.02116 |
102.08 |
| SGSU.L |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.02842 |
4.7745 |
| SUAG.L |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.00046 |
68.255 |
| MVEW.L |
iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) |
0.45561 |
5.853 |
| VAGS.L |
Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF |
0.00057 |
25.275 |
| IWDG.L |
iShares Core MSCI World UCITS ETF |
0.12171 |
1015 |
| VBILX |
Vanguard Intermediate-Term Bond Index Fund Admiral Shares |
0.02 |
10.44 |
| SWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.12171 |
8587 |
| MVOL.L |
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) |
1.04514 |
73.49 |
| MVUS.L |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
1.51 |
7577 |
| IU0A.SW |
Ishares II PLC - Ishares Corp Bond 0-3yr Esg Ucits ETF |
0.02842 |
5.5538 |
| VDADX |
Vanguard Dividend Appreciation Index Fund Admiral Shs |
0.45 |
55.91 |
| WPAB.SW |
Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF |
0.12154 |
6.921 |
| VFIAX |
Vanguard 500 Index Fd Admiral Shs |
0.18 |
571.96 |
| UETW.DE |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
0.13 |
31.085 |
| VFTAX |
Vanguard FTSE Social Index Fund Admiral Shares |
0.23 |
59.18 |
| VGVE.DE |
Vanguard FTSE Developed World UCITS ETF |
0.12647 |
98.47 |
| USUE.DE |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc |
0.15 |
34.15 |
| VTWAX |
Vanguard Total World Stock Index Fund Admiral Shares |
0.1 |
45.5 |
| S6DW.DE |
iShares MSCI World ESG Screened UCITS ETF |
0.13774 |
8.503 |
| AGGE.AS |
Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF |
0.00072 |
4.187 |
| IWDA.AS |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.12171 |
99.995 |
| IISU.L |
iShares V PLC - iShares S&P 500 Industrials Sector UCITS ETF |
1.90128 |
903.5 |
| XBJL |
Innovator U.S. Equity Accelerated 9 Buffer ETF - July |
0.18 |
35.96 |
| PLRG |
Principal US Large-Cap Adaptive Multi-Factor ETF |
0.111462 |
25.695 |
| BKUS |
BNY Mellon Sustainable US Equity ETF |
1.74 |
46.5114 |
| XDJL |
Innovator U.S. Equity Accelerated ETF - July |
0.41 |
37.315 |
| JKD |
iShares Morningstar U.S. Equity ETF |
0.15608 |
221.911 |
| JKF |
iShares Morningstar Value ETF |
0.13607 |
122.189 |
| XDSQ |
Innovator U.S. Equity Accelerated ETF – Quarterly |
2.03 |
37.43 |
| WTDM.DE |
WisdomTree US Quality Dividend Growth UCITS ETF |
0.43364 |
42.2 |
| UIM6.DE |
UBS (Lux) Fund Solutions – MSCI USA UCITS ETF |
0.18 |
510.16 |
| EAPR |
Innovator MSCI Emerging Markets Power Buffer ETF - April |
0.41 |
28.03 |
| QVML |
Invesco S&P 500 QVM Multi-factor ETF |
0.211 |
36.6445 |
| TRPL |
Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF |
0.15 |
41.14 |
| BECO |
BlackRock Future Climate and Sustainable Economy ETF |
2.55269 |
20.705 |
| GSFP |
Goldman Sachs Future Planet Equity ETF |
5.37 |
33.9155 |
| XBAP |
Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April |
0.18 |
36.72 |
| TSLH |
Innovator Hedged TSLA Strategy ETF |
0.41 |
28.915 |
| VGWL.DE |
Vanguard FTSE All-World UCITS ETF |
0.11463 |
127.3 |
| RVRS |
Arrow Reverse Cap 500 ETF |
10 |
22.966 |
| IBCY.DE |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) |
0.02565 |
11.79 |
| XDQQ |
Innovator Growth-100 Accelerated ETF – Quarterly |
2.03 |
34.7699 |
| XTJL |
Innovator U.S. Equity Accelerated Plus ETF - July |
2.03 |
35.905 |
| XTR |
Global X S&P 500 Tail Risk ETF |
0.17 |
28.325 |
| XDAP |
Innovator U.S. Equity Accelerated ETF – April |
0.18 |
35.6903 |
| XTAP |
Innovator U.S. Equity Accelerated Plus ETF – April |
2.03 |
38.185 |
| QTAP |
Innovator Growth-100 Accelerated Plus ETF – April |
0.41 |
41.895 |
| SXR8.DE |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.16218 |
561 |
| CLU.TO |
iShares US Fundamental ETF (CAD-H) Comm |
0.13 |
31.06 |
| SWPPX |
Schwab S&P 500 Index Fund- Select Shares |
0.173479 |
95.75 |
| HEET |
Hartford Schroders ESG US Equity ETF |
0.402833 |
24.5902 |
| VUSA.AS |
Vanguard S&P 500 UCITS ETF |
0.17475 |
99.711 |
| SROI |
Calamos ETF Trust - Calamos Antetokounmpo Global Sustainable Equities ETF |
1.08418 |
31.9499 |
| AVLV |
Avantis U.S. Large Cap Value ETF |
0.12 |
68.95 |
| VFTNX |
Vanguard FTSE Social Index Fund Institutional Shs |
0.23 |
42.6 |
| BBHY |
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF |
0.05 |
46.39 |
| BBAG |
JPMorgan BetaBuilders U.S. Aggregate Bond ETF |
0.02 |
46.02 |
| JPIE |
JPMorgan Income ETF |
0.01 |
46.1 |
| QTOC |
Innovator Growth Accelerated Plus ETF - October |
0.18 |
31.77 |
| IOCT |
Innovator International Developed Power Buffer ETF- October |
0.18 |
32.77 |
| EOCT |
Innovator Emerging Markets Power Buffer ETF - October |
2.03 |
28.31 |
| QTJA |
Innovator Growth Accelerated Plus ETF - January |
0.18 |
27.14 |
| UEEH.DE |
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist) |
1.04514 |
5.576 |
| UEEF.DE |
iShares $ High Yield Corp Bond ESG UCITS ETF EUR Hedged (Acc) |
0.05117 |
5.5908 |
| IUSL.DE |
iShares Dow Jones Global Sustainability Screened UCITS ETF |
0.40075 |
69.06 |
| CBUC.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.04847 |
6.424 |
| 36BA.DE |
iShares $ Corp Bond ESG UCITS ETF |
0.00168 |
3.9898 |
| ISPE.L |
iShares S&P 500 Equal Weight UCITS ETF |
0.19176 |
6.351 |
| EWSP.L |
iShares S&P 500 Equal Weight UCITS ETF |
0.19176 |
4.803 |
| IUSC.SW |
iShares S&P 500 CHF Hedged UCITS ETF (Acc) |
0.15848 |
93.82 |
| BBCB |
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF |
0.01 |
45.471 |
| WPAB.AS |
Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF |
0.12154 |
7.0665 |
| ESPX.AS |
Shares S&P 500 ESG UCITS ETF |
0.23498 |
7.7279 |
| WINS.AS |
iShares MSCI World Industrials Sector ESG UCITS ETF |
0.79745 |
7.0194 |
| CRPH.SW |
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) |
0.00379 |
86.38 |
| AGGD.AS |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00072 |
5.4032 |
| SUOU.AS |
iShares $ Corp Bond ESG UCITS ETF |
0.00168 |
4.2803 |
| MUSD.AS |
iShares MSCI USA Swap UCITS ETF |
0.65847 |
8.4332 |
| I50D.AS |
iShares S&P 500 Swap UCITS ETF |
-0.19702 |
6.9693 |
| GDEF |
Goldman Sachs Defensive Equity ETF |
0 |
48.4898 |
| HYSD.L |
iShares Broad $ High Yield Corp Bond UCITS ETF |
0.03076 |
5.0975 |
| CITY.AS |
iShares Smart City Infrastructure UCITS ETF |
1.23038 |
8.7933 |
| VWNAX |
Vanguard Windsor II Fund Admiral Shares |
0.61 |
83.27 |
| USCA |
Xtrackers MSCI USA Climate Action Equity ETF |
0.266349 |
38.7982 |
| XYLE |
Global X Funds - Global X S&P 500 ESG Covered Call ETF |
0.24 |
25.61 |
| IVV.AX |
iShares S&P 500 ETF |
0.1657 |
62.88 |
| RSPN |
Invesco S&P 500® Equal Weight Industrials ETF |
1.286 |
54.2 |
| USCL |
iShares Climate Conscious & Transition MSCI USA ETF |
0.2582 |
73.66 |
| DUBS |
Aptus Large Cap Enhanced Yield ETF |
0.19 |
33.7 |
| EQLS |
Simplify Market Neutral Equity Long/Short ETF |
-1.19062 |
22.325 |
| HCMT |
Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF |
0.134866 |
32.1 |
| BDVG |
Litman Gregory Funds Trust IMGP |
3.37579 |
12.19 |
| VUSA.MI |
Vanguard S&P 500 UCITS ETF |
0.17475 |
99.72 |
| QIS |
Simplify Multi-Qis Alternative ETF |
0.0691533 |
22.44 |
| UPGR |
Xtrackers US Green Infrastructure Select Equity ETF |
2.11052 |
18.48 |
| IHWL.AX |
iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF |
0.2564 |
55.1 |
| IWLD.AX |
iShares Core MSCI World Ex Australia ESG Leaders ETF |
0.25314 |
62.39 |
| WVOL.AX |
iShares Edge MSCI World Minimum Volatility ETF |
0.74497 |
43.4 |
| IVE.AX |
iShares MSCI EAFE ETF (AU) |
0.14916 |
134.74 |
| MVOL.AX |
iShares Edge MSCI Australia Minimum Volatility ETF |
1.41293 |
34.74 |
| IUSA.AS |
iShares Core S&P 500 UCITS ETF USD Dist |
0.16218 |
52.378 |
| IWDC.SW |
iShares MSCI World CHF Hedged UCITS ETF (Acc) |
0.12092 |
79.1 |
| VWRL.AS |
Vanguard FTSE All-World UCITS ETF |
0.11463 |
127.32 |
| SPDG |
SPDR Series Trust |
0.368785 |
39.34 |
| KSEA |
KraneShares Trust |
0 |
27.67 |
| DCOR |
Dimensional ETF Trust |
0.122238 |
67.14 |
| IWRD.AS |
iShares MSCI World UCITS ETF |
0.12344 |
72.69 |
| AVLC |
American Century ETF Trust |
0.12 |
71.13 |
| TMET |
iShares Transition-Enabling Metals ETF |
1.8449 |
24.62 |
| BALI |
Blackrock Advantage Large Cap Income ETF |
1.12786 |
29.94 |
| GPIX |
Goldman Sachs S&P 500 Core Premium Income ETF |
0.17 |
49.47 |
| DFVX |
Dimensional US Large Cap Vector ETF |
0.317581 |
69.34 |
| CGUS |
Capital Group Core Equity ETF |
0.23 |
36.89 |
| FELG |
|
0.09 |
36.67 |
| CEBU.DE |
ISHS IV.D.C.BD HGDEOA |
0.01069 |
5.4426 |
| CBUM.DE |
Shares S&P 500 ESG UCITS ETF |
0.23498 |
7.172 |
| CSPX.AS |
iShares VII PLC - iShares Core S&P 500 UCITS ETF |
0.16218 |
561.098 |
| DI27.PA |
iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF |
0.15393 |
95.4396 |
| R1VL.L |
iShares Russell 1000 Value UCITS ETF |
0.0428 |
32.5575 |
| R1GR.L |
iShares Russell 1000 Growth UCITS ETF |
0.30091 |
39.245 |
| DGRB.L |
WISDOMTREE ISSUER ICAV WT US QU |
0.43364 |
1860.3 |
| LQCE.SW |
iShares $ Corp Bond UCITS ETF |
0.02116 |
4.4623 |
| SHIR.SW |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00072 |
4.3231 |
| AEGE.MI |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00072 |
4.5715 |
| NTSX.MI |
WisdomTree US Efficient Core UCITS ETF |
0.18808 |
30.545 |
| IU0C.SW |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.02842 |
4.8323 |
| 28ID.PA |
Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf |
0.13315 |
95.7208 |
| IWDD.AS |
iShares Core MSCI World UCITS ETF |
0.12171 |
6.6362 |
| MVEC.SW |
iShares Edge MSCI World Minimum Volatility ESG UCITS ETF |
0.45561 |
6.352 |
| MVSH.SW |
iShares Edge MSCI World Minimum Volatility UCITS ETF |
1.04514 |
7.325 |
| GGRB.L |
WisdomTree Global Quality Dividend Growth UCITS ETF |
0.30798 |
1948.7 |
| UEDA.SW |
iShares $ Ultrashort Bond ESG UCITS ETF |
0.14999 |
5.78 |
| DGRW.SW |
WisdomTree US Quality Dividend Growth UCITS ETF |
0.43364 |
42.105 |
| GGRE.MI |
WisdomTree Global Quality Dividend Growth UCITS ETF |
0.30798 |
19.394 |
| ID25.SW |
iShrs iBnds Dec25 $ C USD Acc |
0.20321 |
110.3 |
| USFMDN.MX |
UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF |
0.15 |
382 |
| DGRE.MI |
WisdomTree US Qual Div UCITS ET |
0.43364 |
18.29 |
| FELC |
Fidelity Covington Trust - Enhanced Large Cap Core ETF |
0.31 |
34.44 |
| FELV |
Fidelity Covington Trust - Enhanced Large Cap Value ETF |
0.22 |
32.07 |
| SWDA.MI |
iShares Core MSCI World UCITS ETF |
0.12171 |
100 |
| CZAR |
Themes Natural Monopoly ETF |
0.27 |
31.7717 |
| BRTR |
BlackRock Total Return ETF |
0.03122 |
50.27 |
| VTBNX |
Vanguard Total Bond Market II Idx I |
0 |
9.54 |
| DIVG |
Invesco Exchange-Traded Fund Trust II - SandP 500 High Dividend Growers Etf |
0.004 |
31.3341 |
| VUAA.MI |
Vanguard S&P 500 UCITS ETF |
0.17475 |
100.57 |
| AWESGS.SW |
UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF |
0.11 |
17.856 |
| USCHWH.SW |
UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF |
0.18 |
44.88 |
| GVUS |
Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF |
0 |
50.3407 |
| GGUS |
|
0.39 |
57.35 |
| ISPY |
ProShares Trust ProShares S&P 5 |
0.163508 |
42.16 |
| VSMPX |
Vanguard Total Stock Mkt Idx Instl Pls |
0.17 |
277.54 |
| VEOIX |
Vanguard Global Environmental Opp StkInv |
4.94 |
22 |
| UPGD |
Invesco Raymond James SB-1 Equi |
1.922 |
71.9 |
| SWLGX |
Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund |
0.288181 |
124.75 |
| INRO |
BlackRock U.S. Industry Rotation ETF |
0.13508 |
28.88 |
| VTWIX |
Vanguard Total World Stock Index I |
0.1 |
262.27 |
| BRHY |
BlackRock High Yield ETF |
0.02595 |
51.425 |
| KLMT |
Invesco Exchange-Traded Fund Tr |
0.164 |
28.4343 |
| NTSX.L |
WisdomTree US Efficient Core UCITS ETF USD Acc |
0.18808 |
35.945 |
| RSPA |
Invesco S&P 500 Equal Weight Income Advantage ETF |
0.155 |
50 |
| DCAP |
Unity Wealth Partners Dynamic Capital Appreciation & Options ETF |
0.56 |
21.1107 |
| POWA |
Invesco Bloomberg Pricing Power |
1.974 |
87.355 |
| PTL |
Inspire 500 ETF |
0.626602 |
229.02 |
| BMVP |
Invesco Bloomberg MVP Multi-fac |
1.854 |
48.57 |
| RJMG |
FT Raymond James Multicap Growth Equity ETF |
2.62 |
23.8712 |
| WINC.L |
iShares World Equity High Income UCITS ETF USD Inc |
0.39048 |
3.95075 |
| DXUV |
Dimensional ETF Trust |
0.101368 |
54.78 |
| WUSA |
WisdomTree US Domestic Economy ETF |
2.34315 |
24.78 |
| THRO |
|
0.09816 |
35.43 |
| XMAG |
Defiance Large Cap ex-Mag 7 ETF |
0.26 |
21.27 |
| PEVC |
Pacer Funds Trust |
0 |
26.69 |
| SPUT |
Innovator Equity Premium Income - Daily PutWrite ETF |
0.09 |
25.9867 |
| AVUQ |
Avantis U.S. Quality ETF |
0.03 |
53.707 |
| TCAL |
T. Rowe Price Exchange-Traded F |
1.85037 |
24.784 |
| THEQ |
T. Rowe Price Exchange-Traded F |
0.121602 |
26.2968 |
| DSPY |
Tema ETF Trust |
0.2 |
53.6019 |
| ENDW |
Cambria Endowment Style ETF |
0.01 |
27.8973 |
| TOPC |
iShares Trust - iShares S&P 500 3% Capped ETF |
0.19615 |
28.4994 |
| BFRZ |
Innovator ETFs Trust |
0.37 |
25.3962 |
| TEXN |
iShares Texas Equity ETF |
2.11337 |
25.1434 |
