| SPY |
SPDR S&P 500 ETF Trust |
0.347449 |
625.34 |
| VTI |
Vanguard Total Stock Market Index Fund |
0.29 |
308.03 |
| BUFF |
Innovator Laddered Allocation Power Buffer ETF |
0.47 |
47.24 |
| IWD |
iShares Russell 1000 Value ETF |
0.64444 |
197.41 |
| USMV |
iShares MSCI USA Min Vol Factor ETF |
1.36586 |
94.16 |
| SSO |
ProShares Ultra S&P500 |
0.270023 |
99.94 |
| SPXL |
Direxion Daily S&P500 Bull 3X Shares |
0.245369 |
179.41 |
| UPRO |
ProShares UltraPro S&P500 |
0.200933 |
94.6 |
| VCIT |
Vanguard Intermediate-Term Corporate Bond Index Fund |
0.25 |
82.44 |
| IVV |
iShares Core S&P 500 ETF |
0.34083 |
628.17 |
| SCHB |
Schwab U.S. Broad Market ETF |
0.305232 |
24.14 |
| DIA |
SPDR Dow Jones Industrial Average ETF Trust |
0.603139 |
448.09 |
| VTV |
Vanguard Value Index Fund |
0.77591 |
179.63 |
| VT |
Vanguard Total World Stock Index Fund |
0.20056 |
129.79 |
| SCHX |
Schwab U.S. Large-Cap ETF |
0.325544 |
24.77 |
| ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
0.29881 |
136.82 |
| VOO |
Vanguard 500 Index Fund |
0.3688 |
575.22 |
| ACWI |
iShares MSCI ACWI ETF |
0.21033 |
129.79 |
| SCHD |
Schwab U.S. Dividend Equity ETF |
3.93256 |
27.35 |
| RSP |
Invesco S&P 500 Equal Weight ETF |
0.191 |
185.18 |
| HDV |
iShares Core High Dividend ETF |
6.34808 |
119.2 |
| SDY |
SPDR S&P Dividend ETF |
2.39717 |
138.79 |
| IWB |
iShares Russell 1000 ETF |
0.31323 |
343.73 |
| ACWF |
iShares MSCI Global Multifactor ETF |
0.09397 |
32.7935 |
| VLUE |
iShares MSCI USA Value Factor ETF |
2.51649 |
115.8 |
| IVE |
iShares S&P 500 Value ETF |
0.73118 |
198.67 |
| VYM |
Vanguard High Dividend Yield Index Fund |
0.96764 |
135.81 |
| NEAR |
iShares Short Maturity Bond ETF |
0.04409 |
50.8446 |
| OEF |
iShares S&P 100 ETF |
0.47903 |
307.86 |
| SCHV |
Schwab U.S. Large-Cap Value ETF |
0.737045 |
28.16 |
| SPLV |
Invesco S&P 500 Low Volatility ETF |
0.885 |
73.18 |
| DVY |
iShares Select Dividend ETF |
1.99244 |
136.65 |
| BIV |
Vanguard Intermediate-Term Bond Index Fund |
0.08 |
76.73 |
| SPYV |
SPDR Portfolio S&P 500 Value ETF |
0.745351 |
53.21 |
| SPHD |
Invesco S&P 500 High Dividend Low Volatility ETF |
3.2 |
48.67 |
| IUSV |
iShares Core S&P U.S. Value ETF |
0.69266 |
96.34 |
| UDOW |
ProShares UltraPro Dow30 |
0.387595 |
99.02 |
| BND |
Vanguard Total Bond Market Index Fund |
0.02 |
73.08 |
| IYZ |
iShares U.S. Telecommunications ETF |
12.3501 |
29.87 |
| ACWV |
iShares MSCI Global Min Vol Factor ETF |
0.75882 |
118.82 |
| RPV |
Invesco S&P 500 Pure Value ETF |
0.503 |
94.92 |
| VV |
Vanguard Large Cap Index Fund |
0.33117 |
288.6 |
| PWV |
Invesco Dynamic Large Cap Value ETF |
3.281 |
62.915 |
| PRF |
Invesco FTSE RAFI US 1000 ETF |
1.04 |
43.05 |
| DEUS |
Xtrackers Russell US Multifactor ETF |
0.267825 |
57.035 |
| CFO |
VictoryShares US 500 Enhanced Volatility Wtd ETF |
0.254489 |
72.36 |
| ILTB |
iShares Core 10+ Year USD Bond ETF |
0.01343 |
49.06 |
| IWV |
iShares Russell 3000 ETF |
0.30005 |
355.94 |
| FNDX |
Schwab Fundamental U.S. Large Company Index ETF |
1.14676 |
25.02 |
| DDM |
ProShares Ultra Dow30 |
0.44454 |
101.23 |
| GSLC |
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF |
0.28 |
122.89 |
| IWX |
iShares Russell Top 200 Value ETF |
0.9577 |
85.36 |
| SPLG |
SPDR Portfolio S&P 500 ETF |
0.346926 |
73.57 |
| PEY |
Invesco High Yield Equity Dividend Achievers ETF |
2.329 |
21.28 |
| FNDB |
Schwab Fundamental U.S. Broad Market Index ETF |
1.06716 |
24.47 |
| LRGF |
iShares U.S. Equity Factor ETF |
0.41007 |
64.96 |
| MDIV |
Multi-Asset Diversified Income Index Fund |
0.4 |
16.02 |
| FVD |
First Trust Value Line Dividend Index Fund |
0.43 |
45.48 |
| TDIV |
First Trust NASDAQ Technology Dividend Index Fund |
1.77 |
92.32 |
| SPYD |
SPDR Portfolio S&P 500 High Dividend ETF |
1.45535 |
43.51 |
| SCHZ |
Schwab U.S. Aggregate Bond ETF |
0.227865 |
23.05 |
| CDC |
VictoryShares US EQ Income Enhanced Volatility Wtd ETF |
1.16671 |
65.2 |
| SPTM |
SPDR Portfolio S&P 1500 Composite Stock Market ETF |
0.323002 |
75.89 |
| FDVV |
Fidelity High Dividend ETF |
0.11 |
53.18 |
| KRMA |
Global X Conscious Companies ETF |
0.46 |
41.02 |
| FGD |
First Trust Dow Jones Global Select Dividend Index Fund |
0.84 |
27.85 |
| VOX |
Vanguard Communication Services Index Fund |
4.33773 |
170.84 |
| CRBN |
iShares MSCI ACWI Low Carbon Target ETF |
0.2861 |
213.432 |
| GVI |
iShares Intermediate Government/Credit Bond ETF |
0.02272 |
106.11 |
| PHDG |
Invesco S&P 500 Downside Hedged ETF |
0.171 |
35.63 |
| BTAL |
AGFiQ U.S. Market Neutral Anti-Beta Fund |
0.42 |
17.46 |
| QVAL |
Alpha Architect U.S. Quantitative Value ETF |
2.02 |
44.85 |
| SDOG |
ALPS Sector Dividend Dogs ETF |
0.0195 |
59.1374 |
| SYLD |
Cambria Shareholder Yield ETF |
1.07 |
67.39 |
| VTHR |
Vanguard Russell 3000 Index Fund |
0.32543 |
276.285 |
| MGV |
Vanguard Mega Cap Value Index Fund |
1.0083 |
133.39 |
| SCHK |
Schwab 1000 Index ETF |
0.317469 |
30.2 |
| VONV |
Vanguard Russell 1000 Value Index Fund |
0.74303 |
86.61 |
| AIEQ |
AI Powered Equity ETF |
0.39 |
42.8901 |
| DSI |
iShares MSCI KLD 400 Social ETF |
0.62583 |
117.67 |
| CATH |
Global X S&P 500 Catholic Values ETF |
0.34 |
76.29 |
| DHS |
WisdomTree U.S. High Dividend Fund |
2.97 |
98.19 |
| EQWL |
Invesco S&P 100 Equal Weight ETF |
0.953 |
111.81 |
| FDL |
First Trust Morningstar Dividend Leaders Index Fund |
7.34 |
43.2 |
| FTLS |
First Trust Long/Short Equity ETF |
1.47 |
66.3 |
| GCOW |
Pacer Global Cash Cows Dividend ETF |
1.91 |
38.615 |
| HUSV |
First Trust Horizon Managed Volatility Domestic ETF |
0.92 |
40.1319 |
| IWL |
iShares Russell Top 200 ETF |
0.39667 |
154.88 |
| ILCB |
iShares Morningstar U.S. Equity ETF |
0.32711 |
86.7399 |
| QDF |
FlexShares Quality Dividend Index Fund |
0.03 |
74.52 |
| TILT |
FlexShares Morningstar US Market Factors Tilt Index Fund |
0.2754 |
227.98 |
| WDIV |
SPDR S&P Global Dividend ETF |
1.32257 |
71.4509 |
| AMCA |
iShares Russell 1000 Pure U.S. Revenue ETF |
2.72 |
37.55 |
| JPUS |
JPMorgan Diversified Return U.S. Equity ETF |
0.39 |
120.17 |
| FVAL |
Fidelity Value Factor ETF |
0.6 |
64.74 |
| DLN |
WisdomTree U.S. LargeCap Dividend Fund |
1.42 |
83.44 |
| XLG |
Invesco S&P 500 Top 50 ETF |
0.563 |
52.61 |
| OUSA |
O’Shares U.S. Quality Dividend ETF |
0.0076 |
54.7637 |
| AGZD |
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund |
0.08 |
22.335 |
| RWL |
Invesco S&P 500 Revenue ETF |
0.716 |
105.59 |
| DEW |
WisdomTree Global High Dividend Fund |
1.29519 |
57.9596 |
| DEF |
Invesco Defensive Equity ETF |
0.94 |
67.84 |
| AFTY |
Pacer CSOP FTSE China A50 ETF |
2.65 |
16.2826 |
| AGGY |
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund |
0.08 |
43.495 |
| ASET |
FlexShares Real Assets Allocation Index Fund |
1.272 |
32.91 |
| CDL |
VictoryShares US Large Cap High Div Volatility Wtd ETF |
1.16667 |
68.1206 |
| CFA |
VictoryShares US 500 Volatility Wtd ETF |
0.254491 |
89.2822 |
| CHGX |
AXS Change Finance ESG ETF |
0.96 |
26.36 |
| COMT |
iShares GSCI Commodity Dynamic Roll Strategy ETF |
0.423 |
26.21 |
| COWZ |
Pacer US Cash Cows 100 ETF |
1.91 |
56.63 |
| CPI |
IQ Real Return ETF |
0.09 |
25.6047 |
| CSM |
ProShares Large Cap Core Plus |
0.0523826 |
71.2539 |
| DGT |
SPDR Global Dow ETF |
0.575878 |
152.28 |
| DIV |
Global X SuperDividend U.S. ETF |
2.22 |
17.85 |
| DIVA |
AGFiQ Hedged Dividend Income Fund |
0.93 |
26.2229 |
| DIVB |
iShares U.S. Dividend and Buyback ETF |
2.0436 |
51.44 |
| DIVO |
Amplify CWP Enhanced Dividend Income ETF |
1.99 |
43.01 |
| DJD |
Invesco Dow Jones Industrial Average Dividend ETF |
10.754 |
54.1096 |
| DMRL |
DeltaShares S&P 500 Managed Risk ETF |
0.64 |
74.0099 |
| DTD |
WisdomTree U.S. Total Dividend Fund |
1.24 |
80.9343 |
| DWPP |
First Trust Dorsey Wright People's Portfolio ETF |
0.52 |
26.74 |
| EDOW |
First Trust Dow 30 Equal Weight ETF |
3.21 |
38.9846 |
| EPRF |
Innovator S&P Investment Grade Preferred ETF |
0.47 |
17.875 |
| EPS |
WisdomTree U.S. Earnings 500 Fund |
0.0079818 |
64.94 |
| EQAL |
Invesco Russell 1000 Equal Weight ETF |
0.477 |
50.26 |
| EQRR |
ProShares Equities for Rising Rates ETF |
1.05 |
60.6 |
| ESG |
FlexShares STOXX US ESG Select Index Fund |
0.4158 |
148.262 |
| ESGG |
FlexShares STOXX Global ESG Select Index Fund |
0.2835 |
189.002 |
| ESGS |
Columbia Sustainable U.S. Equity Income ETF |
2.53 |
44.0891 |
| ESGU |
iShares ESG Aware MSCI USA ETF |
0.35995 |
136.58 |
| ETHO |
Etho Climate Leadership U.S. ETF |
0.44 |
60.3434 |
| EUSA |
iShares MSCI USA Equal Weighted ETF |
0.17544 |
100.838 |
| FAB |
First Trust Multi Cap Value AlphaDEX Fund |
0.42 |
84.2913 |
| FCOM |
Fidelity MSCI Communication Services Index ETF |
4.02311 |
64.78 |
| FDLO |
Fidelity Low Volatility Factor ETF |
1.02 |
63.59 |
| FDMO |
Fidelity Momentum Factor ETF |
0.55 |
76.0666 |
| FDRR |
Fidelity Dividend ETF for Rising Rates |
0.39 |
55.2945 |
| FEX |
First Trust Large Cap Core AlphaDEX Fund |
0.39 |
111.45 |
| FLLV |
Franklin Liberty U.S. Low Volatility ETF |
1.3 |
52.75 |
| FLQG |
Franklin LibertyQ Global Equity ETF |
0.95 |
35.91 |
| FLQL |
Franklin LibertyQ U.S. Equity ETF |
1.11 |
63.57 |
| FQAL |
Fidelity Quality Factor ETF |
0.53 |
70.4097 |
| FTA |
First Trust Large Cap Value AlphaDEX Fund |
0.84 |
80.545 |
| FTHI |
First Trust BuyWrite Income ETF |
0.34 |
22.96 |
| GIGB |
Goldman Sachs Access Investment Grade Corporate Bond ETF |
40813 |
45.77 |
| GRNB |
VanEck Green Bond ETF |
0.94 |
24.14 |
| GSEW |
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF |
0.19 |
83.01 |
| IBDR |
iShares iBonds Dec 2026 Term Corporate ETF |
0.01474 |
24.17 |
| IBDS |
iShares iBonds Dec 2027 Term Corporate ETF |
0.11342 |
24.16 |
| IMTB |
iShares Core 5-10 Year USD Bond ETF |
0.03696 |
43.2859 |
| IUSB |
iShares Core Total USD Bond Market ETF |
0.00299 |
45.9 |
| IXP |
iShares Global Comm Services ETF |
3.78451 |
111.64 |
| IYY |
iShares Dow Jones U.S. ETF |
0.3121 |
152.69 |
| JDIV |
JPMorgan U.S. Dividend ETF |
0.58 |
52.1951 |
| JHML |
John Hancock Multifactor Large Cap ETF |
0.36 |
74.39 |
| ILCV |
iShares Morningstar Value ETF |
0.70224 |
84.9887 |
| JMIN |
JPMorgan U.S. Minimum Volatility ETF |
0.55 |
34.5114 |
| JPST |
JPMorgan Ultra-Short Income ETF |
0.01 |
50.5 |
| JQUA |
JPMorgan U.S. Quality Factor ETF |
0.39 |
60.84 |
| JVAL |
JPMorgan U.S. Value Factor ETF |
0.21 |
45.4 |
| LEGR |
First Trust Indxx Innovative Transaction & Process ETF |
0.69 |
54.24 |
| LGLV |
SPDR SSGA US Large Cap Low Volatility Index ETF |
0.803518 |
175.94 |
| LKOR |
FlexShares Credit-Scored US Long Corporate Bond Index Fund |
0.2159 |
42.1769 |
| LOWC |
SPDR MSCI ACWI Climate Paris Aligned ETF |
0.42 |
30.1878 |
| LTL |
ProShares Ultra Telecommunications |
2.83384 |
98.5598 |
| LVHD |
Legg Mason Low Volatility High Dividend ETF |
2.47 |
40.56 |
| MFUS |
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF |
1.15 |
54.03 |
| MGC |
Vanguard Mega Cap Index Fund |
0.39774 |
227.39 |
| MMTM |
SPDR S&P 1500 Momentum Tilt ETF |
0.33869 |
268.727 |
| MXDU |
Nationwide Maximum Diversification U.S. Core Equity ETF |
0.56 |
34.5686 |
| NFRA |
FlexShares STOXX Global Broad Infrastructure Index Fund |
2.5269 |
61.83 |
| NULV |
Nuveen ESG Large-Cap Value ETF |
2.03981 |
42.44 |
| OMFL |
Invesco Russell 1000 Dynamic Multifactor ETF |
0.272 |
58.13 |
| ONEO |
SPDR Russell 1000 Momentum Focus ETF |
0.161313 |
125.525 |
| PBP |
Invesco S&P 500 BuyWrite ETF |
0.355 |
21.95 |
| PBUS |
Invesco PureBeta MSCI USA ETF |
0.332 |
62.9 |
| PFM |
Invesco Dividend Achievers ETF |
0.737 |
48.91 |
| PTLC |
Pacer Trendpilot US Large Cap ETF |
0.34 |
51.36 |
| PUI |
Invesco DWA Utilities Momentum ETF |
2.247 |
41.5395 |
| QDEF |
FlexShares Quality Dividend Defensive Index Fund |
0.3184 |
75.2483 |
| QDYN |
FlexShares Quality Dividend Dynamic Index Fund |
0.09 |
61.0901 |
| QLC |
FlexShares US Quality Large Cap Index Fund |
0.12 |
71.84 |
| QUS |
SPDR MSCI USA StrategicFactors ETF |
0.782028 |
164.55 |
| QWLD |
SPDR MSCI World StrategicFactors ETF |
0.52308 |
135.497 |
| RAVI |
FlexShares Ready Access Variable Income Fund |
0.2899 |
75.26 |
| RBUS |
Nationwide Risk-Based U.S. Equity ETF |
0.67 |
38.0149 |
| RNDV |
First Trust US Equity Dividend Select ETF |
0.79 |
27.17 |
| RNLC |
First Trust Large Cap US Equity Select ETF |
0.39 |
36.2611 |
| ROUS |
Hartford Multifactor US Equity ETF |
0.827025 |
54.47 |
| SHAG |
WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund |
0.13 |
47.71 |
| SHE |
SPDR SSGA Gender Diversity Index ETF |
1.28288 |
126.059 |
| SIZE |
iShares MSCI USA Size Factor ETF |
0.16543 |
157.15 |
| SKOR |
FlexShares Credit-Scored US Corporate Bond Index Fund |
0.0849 |
48.53 |
| SPMV |
Invesco S&P 500 Minimum Variance ETF |
1.713 |
48.735 |
| SPUU |
Direxion Daily S&P 500 Bull 2X Shares |
0.30821 |
160.17 |
| SPVM |
Invesco S&P 500 Value with Momentum ETF |
1.11 |
61.1394 |
| SPVU |
Invesco S&P 500 Enhanced Value ETF |
3.493 |
52.8941 |
| SPXE |
ProShares S&P 500 ex-Energy ETF |
0.357174 |
67.6219 |
| SPXN |
ProShares S&P 500 ex-Financials ETF |
0.413222 |
66.94 |
| SPXT |
ProShares S&P 500 ex-Technology ETF |
0.518394 |
96.7865 |
| SPXV |
ProShares S&P 500 ex-Health Care ETF |
0.38236 |
68.615 |
| SPYX |
SPDR S&P 500 Fossil Fuel Reserves Free ETF |
0.354192 |
51.45 |
| SUSA |
iShares MSCI USA ESG Select ETF |
0.42543 |
128.08 |
| SUSB |
iShares ESG 1-5 Year USD Corporate Bond ETF |
0.06769 |
25.04 |
| SYV |
SPDR MFS Systematic Value Equity ETF |
1.33 |
78.5226 |
| TOK |
iShares MSCI Kokusai ETF |
0.24889 |
127.109 |
| TTAC |
FCF US Quality ETF |
0.76 |
69.3 |
| TUSA |
First Trust Dividend Strength ETF |
0.45 |
46.1232 |
| ULVM |
VictoryShares USAA MSCI USA Value Momentum ETF |
1.01078 |
86.0368 |
| URTH |
iShares MSCI World ETF |
0.23595 |
170.87 |
| 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 |
| USMC |
Principal U.S. Mega-Cap ETF |
1.14 |
63 |
| USMF |
WisdomTree U.S. Multifactor Fund |
1.00602 |
51.66 |
| VALQ |
American Century STOXX U.S. Quality Value ETF |
1.48 |
63.2806 |
| VFMF |
Vanguard U.S. Multifactor ETF |
0.71 |
137.293 |
| VFMV |
Vanguard U.S. Minimum Volatility ETF |
1.49 |
129.44 |
| VFVA |
Vanguard U.S. Value Factor ETF |
0.93 |
123.12 |
| VLU |
SPDR S&P 1500 Value Tilt ETF |
1.62977 |
195.4 |
| VNLA |
Janus Henderson Short Duration Income ETF |
0.21 |
49.02 |
| VONE |
Vanguard Russell 1000 Index Fund |
0.34016 |
284.14 |
| VOOV |
Vanguard S&P 500 Value Index Fund |
0.78014 |
191.92 |
| VTC |
Vanguard Total Corporate Bond ETF |
0.89 |
76.88 |
| WBIE |
WBI BullBear Rising Income 3000 ETF |
4.62 |
30.959 |
| WBIY |
WBI Power Factor High Dividend ETF |
4.58 |
30.895 |
| WFIG |
WisdomTree U.S. Corporate Bond Fund |
0.79 |
44.2952 |
| WLDR |
Affinity World Leaders Equity ETF |
0.76 |
33.73 |
| XRLV |
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF |
0.887 |
55.2987 |
| XTL |
SPDR S&P Telecom ETF |
3.59091 |
119.587 |
| DWSH |
AdvisorShares Dorsey Wright Short ETF |
-1.32 |
7 |
| NXTG |
First Trust IndXX NextG ETF |
0.53 |
98.21 |
| IUS |
Invesco RAFI Strategic US ETF |
1.025 |
52.295 |
| SUSL |
iShares ESG MSCI USA Leaders ETF |
0.66398 |
109.47 |
| VETS |
Pacer Military Times Best Employers ETF |
5.68 |
38.62 |
| BNDW |
Vanguard Total World Bond ETF |
0.03 |
68.98 |
| XSC.TO |
iShares Conservative Short Term Strategic Fixed Income ETF |
0.14 |
17.98 |
| XSE.TO |
iShares Conservative Strategic Fixed Income ETF |
0.03 |
17.84 |
| XSH.TO |
iShares Core Canadian Short Term Corporate Bond Index ETF |
0.52 |
19.11 |
| XAW.TO |
iShares Core MSCI All Country World ex Canada Index ETF |
0.2 |
46.43 |
| XSP.TO |
iShares Core S&P 500 Index ETF (CAD-Hedged) |
0.34 |
64.21 |
| XUU.TO |
iShares Core S&P U.S. Total Market Index ETF |
0.3 |
62.4 |
| XUH.TO |
iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) |
0.3 |
50.61 |
| XTR.TO |
iShares Diversified Monthly Income ETF |
0.06 |
11.37 |
| XMW.TO |
iShares MSCI Min Vol Global Index ETF |
0.74 |
56.88 |
| XMY.TO |
iSHARES MSCI MIN VOL GLOBAL INDEX ETF (CAD-HEDGED) |
0.74 |
32.46 |
| XMU.TO |
iShares MSCI Min Vol USA Index ETF |
1.34 |
85.7 |
| XMS.TO |
iSHARES EDGE MSCI MIN VOL USA INDEX ETF (CAD-HEDGED) |
1.33 |
38.65 |
| CYH.TO |
iShares Global Monthly Dividend Index ETF (CAD-Hedged) |
2.36 |
22.95 |
| XWD.TO |
iShares MSCI World Index ETF |
0.25 |
99.75 |
| XSI.TO |
iShares Short Term Strategic Fixed Income ETF |
0.14 |
17.05 |
| XHU.TO |
iShares U.S. High Dividend Equity Index ETF |
6.34918 |
32.94 |
| XHD.TO |
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged) |
6.37412 |
34.65 |
| XIG.TO |
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) |
1.48 |
19.81 |
| CUD.TO |
iShares US Dividend Growers Index ETF (CAD-Hedged) |
2.34 |
54.73 |
| PXS.TO |
Invesco FTSE RAFI U.S. Index ETF II CAD |
1.0397 |
50.75 |
| PLV.TO |
Invesco Low Volatility Portfolio ETF |
0.1369 |
26.07 |
| VAB.TO |
Vanguard Canadian Aggregate Bond Index ETF |
0.11634 |
22.98 |
| VSB.TO |
Vanguard Canadian Short-Term Bond Index ETF |
0.21195 |
23.36 |
| VSC.TO |
Vanguard Canadian Short-Term Corporate Bond Index ETF |
0.62233 |
24.18 |
| VVL.TO |
Vanguard Global Value Factor ETF |
0.67742 |
54.57 |
| VITNX |
Vanguard Institutional Total Stock Market Index Fund Institutional Shares |
0.29303 |
104.8 |
| VITPX |
Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares |
0.25 |
104.79 |
| VQNPX |
Vanguard Growth and Income Fund |
0.04 |
66.99 |
| VGIAX |
Vanguard Quantitative Funds - Vanguard Growth and Income Fund |
0.04 |
109.3 |
| VIIIX |
Vanguard Institutional Index Fund |
0.32 |
510.47 |
| VINIX |
Vanguard Institutional Index Fund Institutional Shares |
0.36807 |
510.48 |
| VTCIX |
Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund |
0.15971 |
160.3 |
| VTCLX |
Vanguard Tax-Managed Capital Appreciation Fund |
0.11 |
322.64 |
| VEIRX |
Vanguard Equity-Income Fund Admiral Shares |
0.55 |
94.87 |
| VEIPX |
Vanguard Equity Income Fund |
0.5 |
45.28 |
| VBAIX |
Vanguard Balanced Index Fund Institutional Shares |
0.18 |
50.17 |
| VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
0.18 |
50.16 |
| VBINX |
Vanguard Balanced Index Fund Investor Shares |
0.16 |
50.17 |
| VWNDX |
Vanguard Windsor Fund |
0.03 |
21.92 |
| IGLB |
iShares 10+ Year Investment Grade Corporate Bond ETF |
0.02605 |
49.96 |
| SPGM |
SPDR Portfolio MSCI Global Stock Market ETF |
0.132943 |
69.84 |
| VTMFX |
Vanguard Tax-Managed Balanced Fund Admiral Shares |
0.07 |
46.54 |
| REVS |
Columbia Research Enhanced Value ETF |
0.76 |
26.82 |
| LOUP |
Innovator Loup Frontier Tech ETF |
0.47 |
62.23 |
| AFLG |
First Trust Active Factor Large Cap ETF |
0.6 |
36.67 |
| AUSF |
Global X Adaptive U.S. Factor ETF |
1.77 |
45.54 |
| BOUT |
Innovator IBD Breakout Opportunities ETF |
0.47 |
36.9234 |
| EWCO |
Invesco S&P 500 Equal Weight Communication Services ETF |
4.14 |
27.5335 |
| FOVL |
iShares Focused Value Factor ETF |
2.4334 |
73.4824 |
| IJAN |
Innovator International Developed Power Buffer ETF - January |
0.47 |
34.186 |
| FLSP |
Franklin Liberty Systematic Style Premia ETF |
0.92 |
24.31 |
| IQSU |
IQ Candriam ESG US Equity ETF |
0.52 |
50.213 |
| EJUL |
Innovator MSCI Emerging Markets Power Buffer ETF - July |
0.47 |
27.73 |
| JHCS |
John Hancock Multifactor Media and Communications ETF |
5.24 |
24.27 |
| GBDV |
Global Beta Smart Income ETF |
4.06 |
23.4425 |
| FIVG |
Defiance 5G Next Gen Connectivity ETF |
1.42 |
42.32 |
| DBLV |
AdvisorShares DoubleLine Value Equity ETF |
2.65 |
87.0659 |
| IJUL |
Innovator MSCI EAFE Power Buffer ETF - July |
0.47 |
31.8146 |
| EJAN |
Innovator Emerging Markets Power Buffer ETF - January |
0.47 |
32.1859 |
| QARP |
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF |
0.692595 |
54.38 |
| JUST |
Goldman Sachs JUST U.S. Large Cap Equity ETF |
0.43 |
89.0434 |
| QLV |
FlexShares US Quality Low Volatility Index Fund |
1.5688 |
68.7809 |
| SNPE |
Xtrackers S&P 500 ESG ETF |
0.552519 |
55.96 |
| NTSX |
WisdomTree U.S. Efficient Core Fund |
0.0127837 |
50.27 |
| RAFE |
PIMCO RAFI ESG U.S. ETF |
2.07 |
38.65 |
| SCHJ |
Schwab 1-5 Year Corporate Bond ETF |
0.538201 |
24.69 |
| SCHI |
Schwab 5-10 Year Corporate Bond ETF |
0.0398006 |
22.62 |
| WOMN |
Impact Shares YWCA Women's Empowerment ETF |
2.07 |
40.1864 |
| XLSR |
SPDR SSGA U.S. Sector Rotation ETF |
0.184343 |
55.475 |
| USSG |
Xtrackers MSCI USA ESG Leaders Equity ETF |
0.640403 |
57.3849 |
| VALT |
ETFMG Sit Ultra Short ETF |
0.33 |
48.52 |
| XLC |
Communication Services Select Sector SPDR Fund |
4.2784 |
108.04 |
| XUS.TO |
iShares Core S&P 500 Index ETF |
0.34 |
52.64 |
| ADME |
Aptus Drawdown Managed Equity ETF |
0.42 |
48.5953 |
| ACIO |
Aptus Collared Income Opportunity ETF |
0.42 |
41.72 |
| PNOV |
Innovator U.S. Equity Power Buffer ETF - November |
0.47 |
39.71 |
| ESGV |
Vanguard ESG U.S. Stock ETF |
0.43 |
111.01 |
| PJUL |
Innovator S&P 500 Power Buffer ETF — July |
0.47 |
43.98 |
| PJUN |
Innovator S&P 500 Power Buffer ETF - New |
0.47 |
39.88 |
| UAUG |
Innovator U.S. Equity Ultra Buffer ETF - August |
0.47 |
37.64 |
| PAUG |
Innovator U.S. Equity Power Buffer ETF - August |
0.47 |
40.6603 |
| UNOV |
Innovator U.S. Equity Ultra Buffer ETF - November |
0.47 |
36.245 |
| BJAN |
Innovator U.S. Equity Buffer ETF - January |
0.47 |
50.586 |
| BDEC |
Innovator S&P 500 Buffer ETF - December |
0.47 |
45.45 |
| BBSA |
JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF |
0.08 |
48.269 |
| POCT |
Innovator S&P 500 Power Buffer ETF - October |
0.47 |
41.6 |
| BAPR |
Innovator S&P 500 Buffer ETF - April New |
0.47 |
45.46 |
| DURA |
VanEck Morningstar Durable Dividend ETF |
4.94 |
33.2718 |
| BSEP |
Innovator S&P 500 Buffer ETF - September |
0.47 |
45.5191 |
| BJUL |
Innovator U.S. Equity Buffer ETF - July |
0.47 |
47.4638 |
| BBUS |
JPMorgan BetaBuilders U.S. Equity ETF |
0.34 |
113.3 |
| JCPB |
JPMorgan Core Plus Bond ETF |
0.0000102802 |
46.67 |
| UFEB |
Innovator U.S. Equity Ultra Buffer ETF - February |
0.47 |
34.47 |
| GSST |
Goldman Sachs Access Ultra Short Bond ETF |
0.68 |
50.41 |
| UOCT |
Innovator S&P 500 Ultra Buffer ETF - October |
0.47 |
37.005 |
| NJAN |
Innovator Growth-100 Power Buffer ETF - January |
0.47 |
50.9945 |
| KOCT |
Innovator U.S. Small Cap Power Buffer ETF - October |
0.47 |
31.0923 |
| BJUN |
Innovator S&P 500 Buffer ETF - June |
0.47 |
43.995 |
| BAUG |
Innovator U.S. Equity Buffer ETF - August |
0.47 |
46.4167 |
| SLT |
Pacer Salt High truBeta US Market ETF |
5.68 |
39.22 |
| BNOV |
Innovator U.S. Equity Buffer ETF - November |
0.47 |
41.5315 |
| PFEB |
Innovator U.S. Equity Power Buffer ETF - February |
0.47 |
38.22 |
| UDEC |
Innovator S&P 500 Ultra Buffer ETF - December |
0.47 |
36.65 |
| FCPI |
Fidelity Stocks for Inflation ETF |
0.21 |
47.28 |
| NULC |
Nuveen ESG Large-Cap ETF |
0.154361 |
49.4713 |
| LSLT |
Pacer Salt Low truBeta US Market ETF |
5.68 |
32 |
| BOCT |
Innovator S&P 500 Buffer ETF - October |
0.47 |
45.7569 |
| PJAN |
Innovator U.S. Equity Power Buffer ETF - January |
0.47 |
44.19 |
| STLV |
iShares Factors US Value Style ETF |
1.38145 |
25.675 |
| PAPR |
Innovator S&P 500 Power Buffer ETF - April New |
0.47 |
37.4 |
| UJAN |
Innovator U.S. Equity Ultra Buffer ETF - January |
0.47 |
40.71 |
| UAPR |
Innovator S&P 500 Ultra Buffer ETF - April New |
0.47 |
31.36 |
| PDEC |
Innovator U.S. Equity Power Buffer ETF - December |
0.47 |
40.23 |
| UJUN |
Innovator S&P 500 Ultra Buffer ETF - June |
0.47 |
35.67 |
| PSEP |
Innovator S&P 500 Power Buffer ETF - September |
0.47 |
41.1237 |
| UJUL |
Innovator S&P 500 Ultra Buffer ETF — July |
0.47 |
36.89 |
| NOCT |
Innovator Growth-100 Power Buffer ETF - October |
0.47 |
54.6488 |
| USEP |
Innovator S&P 500 Ultra Buffer ETF - September |
0.47 |
37.05 |
| KJAN |
Innovator U.S. Small Cap Power Buffer ETF - January |
0.47 |
38.19 |
| IBHD |
iShares iBonds 2024 Term High Yield and Income ETF |
0.00495 |
23.22 |
| IAUF |
iShares Gold Strategy ETF |
0.6136 |
63.01 |
| FCTR |
First Trust Lunt U.S. Factor Rotation ETF |
0.37 |
34.0794 |
| BFEB |
Innovator S&P 500 Buffer ETF - February |
0.47 |
45.0331 |
| AVUS |
Avantis U.S. Equity ETF |
0.49 |
102.53 |
| DYNF |
BlackRock U.S. Equity Factor Rotation ETF |
0.64723 |
55.06 |
| NACP |
Impact Shares NAACP Minority Empowerment ETF |
1.27 |
44.1599 |
| RECS |
Columbia Research Enhanced Core ETF |
0.39 |
37.37 |
| PQLC |
PGIM ETF Trust - PGIM QMA Strategic Alpha Large-Cap Core ETF |
0.34 |
70.723 |
| HDIV |
QRAFT AI-Enhanced U.S. High Dividend ETF |
4.1 |
31.3748 |
| RESP |
WisdomTree U.S. ESG Fund |
0.0060974 |
50.792 |
| ECOZ |
TrueShares ESG Active Opportunities ETF |
0.69 |
38.61 |
| UMAR |
Innovator S&P 500 Ultra Buffer ETF - March |
0.47 |
37.7833 |
| BMAR |
Innovator S&P 500 Buffer ETF - March |
0.47 |
49.3643 |
| PMAR |
Innovator S&P 500 Power Buffer ETF - March |
0.47 |
42.44 |
| KOKU |
Xtrackers MSCI Kokusai Equity ETF |
0.252163 |
110.499 |
| BKLC |
BNY Mellon US Large Cap Core Equity ETF |
0.34 |
119.96 |
| FLV |
American Century Focused Large Cap Value ETF |
3.36 |
71.1045 |
| NAPR |
Innovator Nasdaq-100 Power Buffer ETF - April |
0.47 |
51.185 |
| KAPR |
Innovator Russell 2000 Power Buffer ETF - April |
0.47 |
32.8 |
| PMAY |
Innovator S&P 500 Power Buffer ETF - May |
0.47 |
37.85 |
| UMAY |
Innovator S&P 500 Ultra Buffer ETF - May |
0.47 |
35.0501 |
| BMAY |
Innovator S&P 500 Buffer ETF - May |
0.47 |
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 |
0.4 |
36.8117 |
| SQEW |
LeaderShares Equity Skew ETF |
0.348713 |
33.71 |
| JEPI |
JPMorgan Equity Premium Income ETF |
0.85 |
56.96 |
| GSID |
Goldman Sachs MarketBeta International Equity ETF |
0.35 |
63.985 |
| GSUS |
Goldman Sachs MarketBeta US Equity ETF |
0.35 |
86.52 |
| USXF |
iShares ESG Advanced MSCI USA ETF |
0.85127 |
54.59 |
| WFH |
Direxion Work From Home ETF |
2.33405 |
69.4888 |
| PALC |
Pacer Lunt Large Cap Multi-Factor Alternator ETF |
0.42 |
49.58 |
| ALTL |
Pacer Lunt Large Cap Alternator ETF |
-0.01 |
38.74 |
| VIRS |
Pacer BioThreat Strategy ETF |
5.68 |
40.025 |
| KJUL |
Innovator Russell 2000 Power Buffer ETF - July |
0.47 |
29.56 |
| NJUL |
Innovator Nasdaq-100 Power Buffer ETF - July |
0.47 |
68.15 |
| ESGA |
American Century Sustainable Equity ETF |
0.46 |
73.15 |
| GSIG |
Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF |
4056 |
47.405 |
| EFIV |
SPDR S&P 500 ESG ETF |
0.524395 |
59.27 |
| GBLO |
Global Beta Low Beta ETF |
3.48 |
26.5646 |
| TEQI |
T. Rowe Price Equity Income ETF |
0.290681 |
43.13 |
| EQL.TO |
Invesco S&P 500 Equal Weight Index ETF |
0.1908 |
38.02 |
| XBAL.TO |
iShares Core Balanced ETF Portfolio |
0.08 |
31.16 |
| XCNS.TO |
iShares Core Conservative Balanced ETF Portfolio |
0.06 |
24.07 |
| XEQT.TO |
iShares Core Equity ETF Portfolio |
0.13 |
35.8 |
| XGRO.TO |
iShares Core Growth ETF Portfolio |
0.11 |
31.96 |
| XINC.TO |
iShares Core Income Balanced ETF Portfolio |
0.04 |
20.69 |
| XDG.TO |
iShares Core MSCI Global Quality Dividend Index ETF |
1.13 |
28 |
| XDGH.TO |
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged) |
1.13 |
27.59 |
| XDU.TO |
iShares Core MSCI US Quality Dividend Index ETF |
1.7 |
31.24 |
| XDUH.TO |
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged) |
1.69 |
28.06 |
| XUSR.TO |
iShares ESG Advanced MSCI USA Index ETF |
0.85 |
94.75 |
| XSUS.TO |
iShares ESG Aware MSCI USA Index ETF |
0.36 |
44.69 |
| GBAL.TO |
iShares ESG Balanced ETF Portfolio |
0.4 |
53.75 |
| XSAB.TO |
iShares ESG Aware Canadian Aggregate Bond Index ETF |
0.22 |
18.1 |
| XSTB.TO |
iShares ESG Aware Canadian Short Term Bond Index ETF |
0.16 |
19.82 |
| GCNS.TO |
iShares ESG Conservative Balanced ETF Port |
0.37 |
46.33 |
| GEQT.TO |
iShares ESG Equity ETF Portfolio |
0.39 |
69.12 |
| GGRO.TO |
iShares ESG Growth ETF Portfolio |
0.38 |
61.1 |
| XVLU.TO |
iShares MSCI USA Value Factor Index ETF |
2.4 |
29.46 |
| VCB.TO |
Vanguard Canadian Corporate Bond Index ETF |
0.50332 |
24.24 |
| VLB.TO |
Vanguard Canadian Long-Term Bond Index ETF |
0.09347 |
20.58 |
| LDCU.L |
PIMCO Low Duration US Corporate Bond Source Ucits ETF |
0.0075 |
101.72 |
| TSWE.L |
VanEck Sustainable World Equal Weight UCITS ETF |
0.38 |
39.7075 |
| UESD.L |
iShares £ Ultrashort Bond ESG UCITS ETF |
0.65116 |
5.026 |
| BUZZ |
VanEck Social Sentiment ETF |
0.45 |
30.44 |
| DBJA |
Innovator Double Stacker 9 Buffer ETF - January |
0.47 |
29.4591 |
| DBOC |
Innovator Double Stacker 9 Buffer ETF – October |
0.47 |
31.5636 |
| DEFN |
Emles Trust - Emles Protective Allocation ETF |
1.41 |
24.678 |
| DFAU |
Dimensional US Core Equity Market ETF |
0.00351895 |
42.97 |
| DIVZ |
TrueShares Low Volatility Equity Income ETF |
5.76 |
35.4765 |
| DSJA |
Innovator Double Stacker ETF - January |
0.47 |
29.8299 |
| DSOC |
Innovator Double Stacker ETF – October |
0.47 |
32.3347 |
| FUNL |
CornerCap Fundametrics Large-Cap ETF FUNL |
0.67 |
44.2248 |
| IVLC |
Invesco US Large Cap Core ESG ETF |
1.52 |
12.48 |
| JPIB |
JPMorgan International Bond Opportunities ETF |
0.05 |
48.5 |
| LIV |
Emles @Home ETF |
1.63 |
15.725 |
| ONOF |
Global X Adaptive U.S. Risk Management ETF |
0.33 |
34.69 |
| TBJL |
Innovator 20+ Year Treasury Bond Buffer ETF – July |
0.47 |
19.665 |
| TFJL |
Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly |
0.47 |
19.875 |
| TSJA |
Innovator Triple Stacker ETF - January |
0.47 |
29.0597 |
| TSOC |
Innovator Triple Stacker ETF – October |
0.47 |
30.9148 |
| VCAR |
Simplify Volt RoboCar Disruption and Tech ETF |
0.132636 |
23.85 |
| VCEB |
Vanguard ESG U.S. Corporate Bond ETF |
1.58 |
63.045 |
| XVV |
iShares ESG Screened S&P 500 ETF |
0.39062 |
48.235 |
| GCOR |
Goldman Sachs Access U.S. Aggregate Bond ETF |
22456 |
41.04 |
| XYLD |
Global X S&P 500 Covered Call ETF |
0.36 |
39.02 |
| FLRG |
Fidelity U.S. Multifactor ETF |
0.44 |
36.19 |
| XYLG |
Global X S&P 500 Covered Call & Growth ETF |
0.35 |
27.7861 |
| VTRN |
VictoryShares Top Veteran Employers ETF |
1.7 |
30.5619 |
| ASPY |
ASYMshares ASYMmetric S&P 500 ETF |
0.63 |
25.46 |
| EJH |
E-Home Household Service Holdings Limited |
0.32711 |
2.7 |
| LGBT |
LGBTQ100 ESG ETF |
1.3 |
26.61 |
| SUAS.L |
iShares MSCI USA SRI UCITS ETF USD (Acc) |
3.1314 |
16.97 |
| FVL |
First Trust Value Line 100 Exchange-Traded Fund |
0.43 |
23.1559 |
| SILX |
ETFMG Prime 2x Daily Junior Silver Miners ETF |
0.33 |
1.75 |
| LCTU |
BlackRock U.S. Carbon Transition Readiness ETF |
0.26007 |
68.13 |
| DFUS |
Dimensional U.S. Equity ETF |
0.00314817 |
67.95 |
| DFAC |
Dimensional U.S. Core Equity 2 ETF |
0.0032403 |
36.52 |
| 2B7J.DE |
iShares MSCI World SRI UCITS ETF |
1.71773 |
8.455 |
| EDMU.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.3728 |
9.563 |
| EUNL.DE |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.23724 |
100.56 |
| EUNT.DE |
iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) |
0.29568 |
109.15 |
| EUNX.DE |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.00907 |
79.194 |
| IBCF.DE |
iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
0.32932 |
130.175 |
| IBCH.DE |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.22881 |
97.818 |
| IBCK.DE |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
1.70516 |
88.16 |
| IBCQ.DE |
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) |
0.01001 |
86.362 |
| IQQ0.DE |
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) |
1.01202 |
62.05 |
| IS0X.DE |
iShares Global Corp Bond UCITS ETF USD (Dist) |
0.01214 |
77.34 |
| IU0E.DE |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.20913 |
5.3266 |
| IUSA.DE |
iShares Core S&P 500 UCITS ETF USD Dist |
0.34104 |
52.754 |
| IUSQ.DE |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.20494 |
83.39 |
| OM3L.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.3728 |
9.263 |
| QDVL.DE |
iShares € Corp Bond 0-3yr ESG UCITS ETF |
0.1316 |
4.9971 |
| SEAC.DE |
UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF |
1 |
30 |
| UIM7.DE |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.24 |
345.93 |
| VECA.DE |
Vanguard EUR Corporate Bond UCITS ETF EUR Accumulation |
0.60428 |
52.858 |
| VGVF.DE |
Vanguard FTSE Developed World UCITS ETF |
0.24389 |
103.06 |
| VNRA.DE |
Vanguard FTSE North America UCITS ETF |
0.34471 |
132.3 |
| VUCE.DE |
Vanguard USD Corporate Bond UCITS ETF |
0.82003 |
50.08 |
| VWCE.DE |
Vanguard FTSE All-World UCITS ETF |
0.22168 |
130.28 |
| VTSAX |
Vanguard Total Stock Market Index Fund |
0.25 |
150.01 |
| SDIA.L |
iShares $ Short Duration Corp Bond UCITS ETF |
0.43757 |
6.149 |
| 5ESG.L |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis |
0.53 |
3598 |
| VUSC.L |
Vanguard USD Corporate 1-3 year Bond UCITS ETF |
0.35335 |
36.2425 |
| VFINX |
Vanguard 500 Index Fund |
0.32 |
579.67 |
| RTL |
The Necessity Retail REIT, Inc. |
0.55 |
7.61 |
| IAPR |
Innovator MSCI EAFE Power Buffer ETF - April |
0.47 |
29.25 |
| CDX |
Simplify High Yield PLUS Credit Hedge ETF |
-0.347188 |
23.1 |
| VWRA.L |
Vanguard FTSE All-World UCITS ETF |
0.22168 |
153.48 |
| VWRD.L |
Vanguard FTSE All-World UCITS ETF |
0.22168 |
150.75 |
| IFSW.L |
iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) |
0.02213 |
12.705 |
| PABU |
iShares Paris-Aligned Climate MSCI USA ETF |
0.17 |
67.63 |
| GLOV |
Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF |
0.55 |
55.12 |
| GDE |
WisdomTree Efficient Gold Plus Equity Strategy Fund |
0.003405 |
47.94 |
| AVSU |
Avantis Responsible U.S. Equity ETF |
0.58 |
69.75 |
| ICAP |
InfraCap Equity Income Fund ETF |
0.45 |
26.665 |
| JAVA |
JPMorgan Active Value ETF |
0.9 |
66.79 |
| NDJI |
Nationwide Dow Jones Risk-Managed Income ETF |
0.71 |
21.4563 |
| NSPI |
Nationwide S&P 500 Risk-Managed Income ETF |
0.42 |
22.2072 |
| NUDV |
Nuveen ESG Dividend ETF |
1.68023 |
28.75 |
| OALC |
OneAscent Large Cap Core ETF |
0.706756 |
32.745 |
| SSAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.20494 |
7201 |
| SUSW.L |
iShares MSCI World SRI UCITS ETF EUR (Acc) |
1.71773 |
11.325 |
| EXX5.MI |
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE) |
2.00065 |
82.64 |
| AWSR.L |
UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged USD A Acc |
0.89 |
21.3825 |
| CSUS.L |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.32864 |
642.6 |
| EEDG.L |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.3728 |
7.9955 |
| EEWD.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.14871 |
9.531 |
| ERNE.L |
iShares € Ultrashort Bond UCITS ETF |
0.19511 |
101.05 |
| FLXU.L |
Franklin LibertyQ U.S. Equity UCITS ETF |
1.11 |
45.265 |
| FRUE.L |
Franklin LibertyQ U.S. Equity UCITS ETF |
1.11 |
61.74 |
| HLQD.L |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF |
1.64288 |
6.963 |
| I500.L |
iShares S&P 500 Swap UCITS ETF |
0.09204 |
7.57325 |
| IE15.L |
iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) |
0.29568 |
109.04 |
| IFSU.L |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) |
0.66581 |
13.9725 |
| ISAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.20494 |
98.24 |
| IUAE.L |
iShares US Aggregate Bond UCITS ETF |
0.00907 |
4.7555 |
| IUAG.L |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.00907 |
93.34 |
| IUVD.L |
iShares Edge MSCI USA Value Factor UCITS ETF |
2.39172 |
6.92 |
| IUVL.L |
iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) |
2.39172 |
10.8075 |
| IWVU.L |
iShares Edge MSCI World Value Factor UCITS ETF |
1.70162 |
6.307 |
| LQDH.L |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
1.64288 |
104.46 |
| SASU.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.35771 |
12.85 |
| SGWS.L |
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) |
1.71773 |
7.602 |
| SPMD.L |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
1.70516 |
9.272 |
| SPMV.L |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
1.70516 |
103.88 |
| SRIU.L |
UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF |
1.46 |
1453.1 |
| SRWG.L |
UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (hedged to GBP) A-dis |
1 |
1699.2 |
| SUAP.L |
iShares MSCI USA SRI UCITS ETF |
3.1314 |
6.4975 |
| SUOG.L |
iShares € Corp Bond ESG UCITS ETF |
0.7666 |
4.869 |
| SUOP.L |
iShares $ Corp Bond ESG UCITS ETF |
0.07336 |
4.14775 |
| SUWG.L |
iShares MSCI World SRI UCITS ETF |
1.71773 |
7.3005 |
| TDIV.L |
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF |
4.95 |
49.715 |
| UC03.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.33 |
152.45 |
| UC68.L |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.24 |
407.375 |
| UC95.L |
UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF |
0.5 |
2505.5 |
| UPAD.L |
iShares S&P 500 Paris-Aligned Climate UCITS ETF |
0.19576 |
7.6895 |
| USPA.L |
Franklin S&P 500 Paris Aligned Climate UCITS ETF |
0.17 |
52.115 |
| V3GP.L |
Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc |
1.30469 |
4.3475 |
| V3GS.L |
Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Acc |
1.30469 |
4.9935 |
| VDCA.L |
Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation |
0.35335 |
59.49 |
| VDEV.L |
Vanguard FTSE Developed World UCITS ETF |
0.24389 |
116.68 |
| VDNR.L |
Vanguard FTSE North America UCITS ETF |
0.34471 |
152.383 |
| VDPA.L |
Vanguard USD Corporate Bond UCITS ETF |
0.82003 |
59 |
| VDUC.L |
Vanguard USD Corporate 1-3 year Bond UCITS ETF |
0.35335 |
49.4325 |
| VECA.L |
Vanguard EUR Corporate Bond UCITS ETF EUR Accumulation |
0.60428 |
45.625 |
| VGPA.L |
Vanguard USD Corporate Bond UCITS ETF |
0.82003 |
48.105 |
| VHYA.L |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.55643 |
83.855 |
| VNRA.L |
Vanguard FTSE North America UCITS ETF |
0.34471 |
155.82 |
| VNRG.L |
Vanguard FTSE North America UCITS ETF |
0.34471 |
114.22 |
| WQDV.L |
iShares MSCI World Quality Dividend UCITS ETF |
2.11056 |
7.6375 |
| UDI |
USCF ETF Trust - USCF ESG Dividend Income Fund |
3.14 |
30.65 |
| SNAW.DE |
iShares MSCI World ESG Screened UCITS ETF USD (Acc) |
0.25431 |
9.447 |
| NZAC |
SPDR MSCI ACWI Climate Paris Aligned ETF |
0.204657 |
39.81 |
| XRMI |
Global X S&P 500 Risk Managed Income ETF |
0.36 |
17.865 |
| GUSA |
Goldman Sachs MarketBeta U.S. 1000 Equity ETF |
0.32 |
53.8431 |
| JCPI |
JPMorgan Inflation Managed Bond ETF |
0.08 |
47.98 |
| ROCI |
ROC ETF |
2.77 |
23.1607 |
| SELV |
SEI Large Cap Low Volatility Factor ETF |
2.75 |
31.47 |
| NZUS |
SPDR MSCI USA Climate Paris Aligned ETF |
0.024732 |
33.127 |
| VMAT |
V-Shares MSCI World ESG Materiality and Carbon Transition ETF |
0.94 |
28.47 |
| UDIV |
Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF |
0.82 |
48.91 |
| USNZ |
Xtrackers Net Zero Pathway Paris Aligned US Equity ETF |
0.351147 |
39.3111 |
| XCLR |
Global X S&P 500 Collar 95-110 ETF |
0.34 |
28.37 |
| ZECP |
Zacks Earnings Consistent Portfolio ETF |
1.36 |
32.44 |
| VNRT.L |
Vanguard FTSE North America UCITS ETF |
0.34471 |
111.705 |
| VITSX |
Vanguard Total Stock Market Index Fund |
0.25 |
150.04 |
| SWAGX |
Schwab U.S. Aggregate Bond Index Fund |
0.00953584 |
8.9 |
| XBJA |
Innovator U.S. Equity Accelerated 9 Buffer ETF - January |
0.47 |
30.27 |
| XBOC |
Innovator U.S. Equity Accelerated 9 Buffer ETF - October |
0.47 |
31.895 |
| XDJA |
Innovator U.S. Equity Accelerated ETF - January |
0.47 |
28.47 |
| JUSA |
JPMorgan ActiveBuilders U.S. Large Cap Equity ETF |
0.04 |
56.8532 |
| XDOC |
Innovator U.S. Equity Accelerated ETF - October |
0.47 |
32.55 |
| XTJA |
Innovator U.S. Equity Accelerated Plus ETF - January |
0.47 |
29.545 |
| XTOC |
Innovator U.S. Equity Accelerated Plus ETF - October |
0.47 |
31.47 |
| BSTP |
Innovator Buffer Step-Up Strategy ETF |
0.47 |
34.77 |
| TSPA |
T. Rowe Price US Equity Research ETF |
0.020245 |
39.37 |
| BUFB |
Innovator Laddered Allocation Buffer ETF |
0.47 |
34.1 |
| CGGR |
Capital Group Growth ETF |
0.53 |
40.83 |
| DJIA |
Global X Dow 30 Covered Call ETF |
0.62 |
21.72 |
| PSTP |
Innovator Power Buffer Step-Up Strategy ETF |
0.47 |
33.594 |
| DUHP |
Dimensional US High Profitability ETF |
0.00349562 |
36.2 |
| DFUV |
Dimensional US Marketwide Value ETF |
0.01293 |
43.19 |
| EQUL |
IQ Engender Equality ETF |
1.22 |
27.12 |
| ESMV |
iShares ESG MSCI USA Min Vol Factor ETF |
1.29208 |
29.0446 |
| FEIG |
FlexShares ESG & Climate Investment Grade Corporate Core Index Fund |
0.1042 |
41.01 |
| FEUS |
FlexShares ESG & Climate US Large Cap Core Index Fund |
1.0384 |
68.01 |
| FLDZ |
RiverNorth Patriot ETF |
0.41 |
29.0483 |
| RSPE |
Invesco ESG S&P 500 Equal Weight ETF |
0.55 |
28.09 |
| CSINDU.SW |
iShares VII PLC - iShares Dow Jones Industrial Average UCITS ETF |
0.58914 |
538.1 |
| EEWG.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.14871 |
6.9835 |
| EXI3.F |
iShares Dow Jones Industrial Average UCITS ETF (DE) |
0.65993 |
312.7 |
| IWRD.L |
iShares MSCI World UCITS ETF |
0.2338 |
6310 |
| IWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.23724 |
118.48 |
| MVWE.SW |
iShares Edge MSCI World Minimum Volatility ESG UCITS ETF |
1.05356 |
5.784 |
| EDMW.DE |
iShares MSCI World ESG Enhanced UCITS ETF |
0.14871 |
8.559 |
| IWDE.SW |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.22881 |
76.59 |
| IS07.DE |
iShares Edge MSCI World Multifactor UCITS ETF |
0.02213 |
9.536 |
| SDWD.L |
iShares MSCI World ESG Screened UCITS ETF |
0.25431 |
10.072 |
| SAUA.MI |
iShares MSCI USA ESG Screened UCITS ETF |
0.35771 |
7.116 |
| ISPA.DE |
iShares STOXX Global Select Dividend 100 UCITS ETF (DE) |
0.86906 |
30.95 |
| IGWD.L |
iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) |
0.23518 |
10774.5 |
| MINV.L |
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) |
1.01202 |
5355 |
| WQDA.AS |
iShares MSCI World Quality Dividend ESG UCITS ETF |
2.11056 |
9.5466 |
| SGWS.SW |
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) |
1.71773 |
6.425 |
| SUWU.SW |
iShares MSCI World SRI UCITS ETF |
1.71773 |
7.948 |
| WPAD.AS |
iShares MSCI World Paris-Aligned Climate UCITS ETF |
0.13848 |
6.7662 |
| SXR0.DE |
iShares Edge MSCI World Minimum Volatility UCITS ETF |
1.01202 |
8.32 |
| WRDEUA.MI |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.24 |
348.1 |
| UIMM.DE |
UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF |
1 |
149.64 |
| UBU7.DE |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
0.24 |
86.498 |
| WSRUS.SW |
UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF |
1 |
28.1 |
| WSRIE.MI |
UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF |
1 |
16.02 |
| 4UB9.F |
UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (USD) A-dis |
1 |
15.674 |
| IUCM.L |
iShares V PLC - iShares S&P 500 Communication Sector UCITS ETF |
5.44996 |
12.49 |
| SPME.SW |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
1.70516 |
8.042 |
| CSSPX.MI |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.34107 |
565.1 |
| IUSE.L |
iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
0.32932 |
130.16 |
| GSPX.L |
iShares VII PLC - iShares Core S&P 500 UCITS ETF |
0.34107 |
10.502 |
| UC13.L |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.34 |
7405.5 |
| UEQD.DE |
UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc |
0.33 |
29.529 |
| VUSA.L |
Vanguard S&P 500 UCITS ETF |
0.3674 |
86.6825 |
| 5ESGE.MI |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc |
0.53 |
34.415 |
| S5SD.DE |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF |
0.53 |
35.38 |
| CSUS.SW |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.32864 |
644.1 |
| EEDS.L |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.3728 |
10.916 |
| IUVE.AS |
iShares MSCI USA Value Factor ESG UCITS ETF |
2.18091 |
6.5124 |
| INAA.SW |
iShares MSCI North America UCITS ETF |
0.3157 |
115.82 |
| QDIV.L |
iShares MSCI USA Quality Dividend ESG UCITS ETF |
2.18481 |
54 |
| IWLE.DE |
iShares Core MSCI World UCITS ETF |
0.23724 |
8.9996 |
| MVEW.DE |
iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) |
1.05356 |
6.765 |
| SESW.SW |
iShares MSCI World SRI UCITS ETF |
1.71773 |
6.263 |
| SUWS.L |
iShares MSCI World SRI UCITS ETF |
1.71773 |
9.9575 |
| 4UB1.F |
UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF |
1 |
12.26 |
| AW10.F |
UBS (Irl) ETF plc - MSCI World Climate Paris Aligned UCITS ETF |
0.17 |
14.212 |
| I500.AS |
iShares S&P 500 Swap UCITS ETF |
0.09204 |
10.337 |
| UPAB.AS |
iShares S&P 500 Paris-Aligned Climate UCITS ETF |
0.19576 |
7.8504 |
| VUAA.L |
Vanguard S&P 500 UCITS ETF |
0.3674 |
119.38 |
| EDMU.SW |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.3728 |
11.266 |
| UFSD.L |
iShares Edge MSCI USA Multifactor UCITS ETF |
0.66581 |
9.118 |
| SRIL.AS |
iShares MSCI USA SRI UCITS ETF USD (Dist) |
3.1314 |
11.3464 |
| 3SUR.DE |
iShares MSCI USA SRI UCITS ETF |
3.1314 |
1883.4 |
| SGAS.DE |
iShares MSCI USA ESG Screened UCITS ETF |
0.35771 |
10.912 |
| MVEA.DE |
iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF |
1.45016 |
7.2 |
| SDUS.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.35771 |
11.881 |
| WMVG.L |
iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc) |
1.01202 |
7.806 |
| UIMP.DE |
UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF |
1.46 |
205.75 |
| UC04.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.33 |
11173.5 |
| UC07.L |
UBS (Irl) ETF plc - MSCI USA Value UCITS ETF |
0.7 |
8629 |
| 4UBK.F |
UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF |
1.46 |
13.66 |
| EXX5.DE |
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE) |
2.00065 |
82.68 |
| OPEN.L |
iShares Refinitiv Inclusion and Diversity UCITS ETF |
0.89 |
9.345 |
| IWFV.L |
iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) |
1.70162 |
3697 |
| VHYL.L |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.55643 |
54.91 |
| TDIV.AS |
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF |
4.7 |
42.185 |
| VEVE.L |
Vanguard FTSE Developed World UCITS ETF |
0.24389 |
85.53 |
| VHVE.L |
Vanguard FTSE Developed World UCITS ETF |
0.24389 |
121.46 |
| IBCX.L |
iShares € Corp Bond Large Cap UCITS ETF |
0.69603 |
126.05 |
| SEAG.L |
iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) |
0.00547 |
94.93 |
| EEXF.L |
iShares € Corp Bond ex-Financials UCITS ETF |
1.04431 |
95.86 |
| IRCP.SW |
iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF |
0.82552 |
91.49 |
| LQDH.SW |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
1.64288 |
82.472 |
| ERN1.L |
iShares € Ultrashort Bond UCITS ETF |
0.19511 |
87.275 |
| ICBU.L |
iShares $ Intermediate Credit Bond UCITS ETF |
0.60552 |
4.94725 |
| AGBP.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00102 |
4.6615 |
| UEDD.AS |
iShares $ Ultrashort Bond ESG UCITS ETF |
0.12479 |
5.0167 |
| CORC.SW |
iShares Global Corp Bond UCITS ETF |
0.01214 |
4.6854 |
| AGUG.AS |
iShares Core Global Aggregate Bond UCITS ETF |
0.00102 |
4.5568 |
| IEBB.SW |
iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) |
0.04697 |
4.6844 |
| AGGU.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00102 |
5.681 |
| AGGG.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00102 |
4.495 |
| IEAC.L |
iShares Core € Corp Bond UCITS ETF EUR (Dist) |
0.58272 |
122.13 |
| SDIG.L |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.43757 |
100.37 |
| ERND.L |
iShares $ Ultrashort Bond UCITS ETF |
0.10543 |
99.87 |
| FLOA.L |
iShares $ Floating Rate Bond UCITS ETF |
0.01588 |
6.283 |
| IEAA.L |
iShares Core € Corp Bond UCITS ETF |
0.58272 |
5.317 |
| IX5A.AS |
iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist) |
1.0018 |
5.1711 |
| IUAA.L |
iShares US Aggregate Bond UCITS ETF |
0.00907 |
5.543 |
| FLOT.L |
iShares $ Floating Rate Bond UCITS ETF |
0.26755 |
5.042 |
| SLXX.L |
iShares Core £ Corp Bond UCITS ETF |
0.18704 |
121.91 |
| CORP.L |
iShares Global Corp Bond UCITS ETF USD (Dist) |
0.00926 |
91.135 |
| CRPA.L |
iShares Global Corp Bond UCITS ETF |
0.01214 |
5.829 |
| ERNA.L |
iShares $ Ultrashort Bond UCITS ETF |
0.10543 |
6.128 |
| SUOA.AS |
iShares $ Corp Bond ESG UCITS ETF USD Acc |
1.4334 |
5.0983 |
| SUSU.L |
iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) |
0.20913 |
5.0115 |
| LQEE.L |
iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) |
1.59654 |
3.714 |
| SUOE.L |
iShares € Corp Bond ESG UCITS ETF |
0.7666 |
4.789 |
| CRPU.L |
iShares Global Corp Bond UCITS ETF |
0.01214 |
6.0275 |
| SUSS.L |
iShares € Corp Bond 0-3yr ESG UCITS ETF |
0.1316 |
431.675 |
| HIGH.L |
iShares € High Yield Corp Bond UCITS ETF |
5.74 |
6.1 |
| LQDA.L |
iShares $ Corp Bond UCITS ETF USD (Acc) |
1.59654 |
6.089 |
| ISXF.L |
iShares £ Corp Bond ex-Financials UCITS ETF GBP (Dist) |
1.74191 |
105.17 |
| IUGA.L |
iShares US Aggregate Bond UCITS ETF |
0.00907 |
4.304 |
| IEAH.L |
iShares Core € Corp Bond UCITS ETF |
0.58272 |
5.135 |
| VUCP.DE |
Vanguard USD Corporate Bond UCITS ETF |
0.82003 |
40.324 |
| IE1A.DE |
iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) |
0.29568 |
5.4278 |
| ERNX.DE |
iShares € Ultrashort Bond UCITS ETF |
0.19511 |
5.4668 |
| IEXA.DE |
iShares € Corp Bond ex-Financials UCITS ETF |
1.04431 |
5.3746 |
| LQGH.L |
iShares $ Corp Bond UCITS ETF GBP Hedged (Dist) |
1.59654 |
4.23125 |
| CRHG.L |
iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) |
0.01214 |
4.60225 |
| TSWE.AS |
VanEck Sustainable World Equal Weight UCITS ETF |
0.39 |
33.76 |
| STRV |
Strive 500 ETF |
0.31 |
40.4589 |
| VBTLX |
Vanguard Total Bond Market Index Fund Admiral Shares |
0.02 |
9.63 |
| MODL |
Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF |
0.511779 |
43.5 |
| TIME |
Clockwise Capital Innovation ETF |
2.98 |
25.4597 |
| STXV |
Ea Series Trust - Strive 1000 Value ETF |
1.07 |
31.38 |
| SWANX |
Schwab Core Equity Fund |
2.26567 |
24.55 |
| DFSU |
Dimensional US Sustainability Core 1 ETF |
0.00344817 |
39.96 |
| DVAL |
BrandywineGLOBAL Dynamic U.S. Large Cap Value ETF |
2.12 |
14.4686 |
| SFLR |
Innovator Equity Managed Floor ETF |
0.47 |
33.745 |
| SNPD |
Xtrackers S&P ESG Dividend Aristocrats ETF |
3.1889 |
26.89 |
| SNPV |
Xtrackers S&P ESG Value ETF |
1.69092 |
33.36 |
| HDUS |
Hartford Disciplined US Equity ETF |
0.718863 |
60.3181 |
| IGTR |
Innovator Gradient Tactical Rotation Strategy ETF |
0.9 |
24.4 |
| FSUS.L |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) |
0.66581 |
1024.25 |
| FSWD.L |
iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) |
0.02213 |
931.75 |
| UC67.L |
UBS (Lux) Fund Solutions – MSCI USA UCITS ETF |
0.33 |
605.45 |
| EXI3.DE |
iShares Dow Jones Industrial Average UCITS ETF (DE) |
0.591 |
375.85 |
| SLUS.DE |
iShares MSCI USA ESG Screened UCITS ETF |
0.35771 |
10.088 |
| QTJL |
Innovator Growth Accelerated Plus ETF - July |
0.47 |
35.94 |
| STNC |
Stance Equity ESG Large Cap Core ETF |
0.05 |
31.3793 |
| DVND |
Touchstone Dividend Select ETF |
1.8 |
33.73 |
| SPYI |
Neos S&P 500(R) High Income ETF |
0.36 |
50.75 |
| XUSP |
Innovator Uncapped Accelerated U.S. Equity ETF |
0.47 |
42.8099 |
| VVIAX |
Vanguard Value Index Fd Admiral Shs |
0.77591 |
70.1 |
| VUSB |
Vanguard Ultra-Short Bond ETF |
0.01955 |
49.685 |
| TSWE.DE |
VanEck Sustainable World Equal Weight UCITS ETF |
0.39 |
33.76 |
| HVAL |
ALPS Hillman Active Value ETF |
0.0181 |
24.455 |
| GENE.L |
UBS (Irl) ETF Public Limited Company - Global Gender Equality UCITS ETF |
0.91 |
1667.2 |
| IS3L.DE |
iShares $ Ultrashort Bond UCITS ETF |
0.10543 |
84.74 |
| VNRT.DE |
Vanguard FTSE North America UCITS ETF |
0.34471 |
129.38 |
| EUN5.DE |
iShares Core € Corp Bond UCITS ETF EUR (Dist) |
0.58272 |
122.17 |
| OM3F.DE |
iShares € Corp Bond ESG UCITS ETF |
0.7666 |
4.7868 |
| VHYAX |
Vanguard High Dividend Yield Index Fund Admiral Shares |
0.96764 |
40.95 |
| QDPL |
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF |
0.31 |
39.85 |
| SWTSX |
Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit |
0.338477 |
106.14 |
| VICSX |
Vanguard IT Corporate Bond Index Fund Admiral Shs |
0.25 |
22.22 |
| VLCAX |
Vanguard Large Cap Index Fund Admiral Shs |
0.33117 |
145.8 |
| 5UOA.DE |
iShares $ Corp Bond ESG UCITS ETF USD Acc |
1.4334 |
4.3234 |
| QDVR.DE |
iShares MSCI USA SRI UCITS ETF USD (Acc) |
3.1314 |
14.414 |
| VUSD.L |
Vanguard S&P 500 UCITS ETF |
0.3674 |
118.293 |
| BALT |
Innovator Defined Wealth Shield ETF |
0.47 |
32.185 |
| CSP1.L |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.34107 |
48785 |
| GENG.L |
UBS (Irl) ETF Public Limited Company - Global Gender Equality UCITS ETF |
0.9 |
2381.5 |
| UC55.L |
UBS (Lux) Fund Solutions - MSCI World UCITS ETF |
0.24 |
29860 |
| IBCZ.DE |
iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) |
0.02213 |
10.796 |
| CSPX.L |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.34107 |
665.63 |
| AW1R.DE |
UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged EUR A Acc |
0.89 |
17.808 |
| UBUM.DE |
UBS (Irl) ETF plc – S&P Dividend Aristocrats ESG Elite UCITS ETF |
1.74 |
9.687 |
| IDWR.L |
iShares MSCI World UCITS ETF |
0.2338 |
86.09 |
| IS3J.DE |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.43757 |
85.238 |
| SAWD.L |
iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF |
0.25431 |
11.134 |
| IS3F.DE |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
1.64288 |
88.678 |
| VFIDX |
Vanguard Intermediate-Term Investment Grade Fund Admiral Shrs |
0.34 |
8.78 |
| COMM.L |
iShares Diversified Commodity Swap UCITS ETF |
4.71 |
538.625 |
| VUSA.DE |
Vanguard S&P 500 UCITS ETF |
0.3674 |
100.385 |
| VHYD.L |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.55643 |
74.91 |
| MVEA.L |
Ishares VI Public Limited Company - Ishares Edge MSCI USA Minimum Volatility ESG UCITS ETF |
1.45016 |
6.218 |
| IGUS.L |
iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) |
0.3297 |
14239 |
| QDVW.DE |
iShares MSCI World Quality Dividend ESG UCITS ETF |
2.11056 |
6.485 |
| UBU3.DE |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.33 |
129.435 |
| VAGP.L |
Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF |
0.17945 |
22.5625 |
| IQQN.DE |
iShares MSCI North America UCITS ETF |
0.3157 |
98.31 |
| IQQW.DE |
iShares MSCI World UCITS ETF |
0.2338 |
73.094 |
| UBUJ.DE |
UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF |
0.33 |
48.015 |
| IS3S.DE |
iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) |
1.70162 |
42.835 |
| SFLNX |
Schwab Fundamental US Lg Company Index Fund Insti Shs |
1.30686 |
29.72 |
| S5SD.L |
UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF |
0.53 |
3053.25 |
| FLOS.L |
iShares $ Floating Rate Bond UCITS ETF |
0.01588 |
475.7 |
| UB0A.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF |
0.33 |
2584.5 |
| VGWD.DE |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.55643 |
63.57 |
| IBCD.DE |
iShares $ Corp Bond UCITS ETF USD (Dist) |
1.59654 |
86.604 |
| SXR4.DE |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.32864 |
545.3 |
| VUSC.DE |
Vanguard USD Corporate 1-3 year Bond UCITS ETF |
0.35335 |
41.969 |
| SXRF.DE |
iShares $ Intermediate Credit Bond UCITS ETF |
0.60552 |
4.1978 |
| IUSA.L |
iShares Public Limited Company - iShares S&P 500 UCITS ETF |
0.34104 |
4555 |
| ERNS.L |
iShares £ Ultrashort Bond UCITS ETF |
0.55246 |
100.89 |
| V3AB.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.24639 |
5.172 |
| CU1.L |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.32864 |
47075 |
| USPG.L |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.34 |
3101 |
| HSPX |
Global X S&P 500 Covered Call ETF |
0.71 |
44.8627 |
| VUCP.L |
Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF |
0.82003 |
34.8475 |
| IS15.L |
iShares Public Limited Company - iShares £ Corp Bond 0-5yr UCITS ETF |
0.27601 |
102.74 |
| VWRL.L |
Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF |
0.22168 |
110.47 |
| SNXFX |
Schwab 1000 Index Fund Investor Shares |
0.355299 |
135.25 |
| SNAV.DE |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.20913 |
4.2538 |
| JCTR |
JPMorgan Carbon Transition U.S. Equity ETF |
0.12 |
83.6725 |
| IUSC.DE |
iShares MSCI EM Latin America UCITS ETF |
0.37534 |
13.924 |
| EUNA.DE |
iShares Core Global Aggregate Bond UCITS ETF |
0.00102 |
4.8919 |
| IDUS.L |
iShares Core S&P 500 UCITS ETF USD Dist |
0.34104 |
62.1575 |
| INAA.L |
iShares MSCI North America UCITS ETF |
0.3157 |
8487 |
| V3AM.L |
Vanguard ESG Global All Cap UCITS ETF |
0.24639 |
4.8505 |
| VHYG.L |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.55643 |
61.45 |
| IRCP.L |
iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF |
0.82552 |
98.52 |
| IWVG.L |
iShares Edge MSCI World Value Factor UCITS ETF |
1.70162 |
4.622 |
| IUVF.L |
iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) |
2.39172 |
792 |
| V3AA.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.24639 |
7.058 |
| S5SG.DE |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc |
0.53 |
34.43 |
| SXRU.DE |
iShares VII PLC - iShares Dow Jones Industrial Average UCITS ETF |
0.58914 |
455.75 |
| QDVY.DE |
iShares $ Floating Rate Bond UCITS ETF |
0.01511 |
4.2809 |
| LQDS.L |
iShares $ Corp Bond UCITS ETF USD (Dist) |
1.59654 |
7474 |
| 36B6.DE |
iShares MSCI USA SRI UCITS ETF USD (Dist) |
3.1314 |
9.634 |
| LQDG.L |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
1.64288 |
76.575 |
| IS06.DE |
iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) |
0.04697 |
4.9409 |
| EGMW.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.14871 |
7.393 |
| BLKC |
Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF |
1.204 |
24.74 |
| VSCA.L |
Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF |
0.35335 |
43.61 |
| SRIW.L |
UBS (Irl) Fund Solutions plc - MSCI World Socially Responsible Ucits ETF |
1 |
1637.8 |
| 36BE.DE |
iShares $ Corp Bond ESG UCITS ETF |
0.07336 |
3.6354 |
| EUED.DE |
iShares € Ultrashort Bond ESG UCITS ETF EUR Inc |
0.28245 |
5.0264 |
| IDNA.L |
iShares MSCI North America UCITS ETF |
0.3157 |
115.785 |
| SRUG.L |
UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF |
1.46 |
2086 |
| CRPS.L |
iShares Public Limited Company - iShares Global Corp Bond UCITS ETF |
0.01214 |
66.77 |
| QDVD.DE |
iShares MSCI USA Quality Dividend ESG UCITS ETF |
2.18481 |
45.815 |
| 36B7.DE |
iShares Global Corp Bond UCITS ETF |
0.01214 |
4.2861 |
| IE00BN4Q0370.SG |
UBS ETF (IE) MSCI World Climate |
0.17 |
19.022 |
| TWVLX |
American Century Value Investor Class |
1.74 |
8.16 |
| LVHB |
Innovator Lunt Low Vol/High Beta Tactical ETF |
0.47 |
31.7887 |
| AEGG.L |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00112 |
4.8395 |
| EUN4.DE |
iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) |
0.00547 |
109.855 |
| IS31.DE |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
1.70516 |
10.064 |
| HDIQ.L |
iShares MSCI USA Quality Dividend ESG UCITS ETF |
2.18481 |
3958 |
| USPX |
Franklin U.S. Equity Index ETF |
0.34 |
54.92 |
| HLGE |
Hartford Longevity Economy ETF |
0.266965 |
31.935 |
| VECP.DE |
Vanguard EUR Corporate Bond UCITS ETF |
0.60428 |
49.083 |
| VHVG.L |
Vanguard FTSE Developed World UCITS ETF |
0.24389 |
89.08 |
| IBCS.DE |
iShares € Corp Bond Large Cap UCITS ETF |
0.69603 |
125.97 |
| SSXF.L |
iShares £ Corp Bond ex-Financials UCITS ETF GBP (Dist) |
0.21707 |
121.78 |
| SUA0.DE |
iShares € Corp Bond ESG UCITS ETF EUR (Acc) |
0.7666 |
5.3376 |
| UBU5.DE |
UBS (Irl) ETF plc - MSCI USA Value UCITS ETF |
0.7 |
99.94 |
| UBU9.DE |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.34 |
85.768 |
| VDCP.L |
Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF |
0.82003 |
47.56 |
| VECP.L |
Vanguard EUR Corporate Bond UCITS ETF |
0.60428 |
42.4275 |
| OPEN.DE |
iShares Refinitiv Inclusion and Diversity UCITS ETF |
0.89 |
7.932 |
| VCPA.L |
Vanguard USD Corporate Bond UCITS ETF |
0.82003 |
43.26 |
| GPAL |
Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF |
0 |
39.5642 |
| ERNU.L |
iShares $ Ultrashort Bond UCITS ETF |
0.10543 |
73.185 |
| IWDE.L |
iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF |
0.22881 |
97.85 |
| SE15.L |
iShares III Public Limited Company - iShares Euro Corporate Bond 1-5yr UCITS ETF |
0.29568 |
94.23 |
| IS0Y.DE |
iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF |
0.82552 |
98.526 |
| V3AL.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.24639 |
6.6195 |
| CIND.L |
iShares VII Public Limited Company - iShares Dow Jones Industrial Average UCITS ETF |
0.58914 |
536.665 |
| VWRP.L |
Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF |
0.22168 |
112.5 |
| IEBC.L |
iShares Core € Corp Bond UCITS ETF EUR (Dist) |
0.58272 |
105.54 |
| VWNFX |
Vanguard Windsor II Fund |
0.41 |
47.29 |
| EMND.DE |
iShares MSCI World ESG Enhanced UCITS ETF |
0.14871 |
8.093 |
| SUUS.L |
iShares MSCI USA SRI UCITS ETF USD (Acc) |
3.1314 |
1244.25 |
| IWVL.L |
iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) |
1.70162 |
50.44 |
| UET1.DE |
UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF |
1.46 |
28.585 |
| TWEIX |
American Century Equity Income Investor Class |
1.38 |
8.77 |
| GPSA.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.35771 |
9.424 |
| USFM.L |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis |
0.41 |
2659 |
| AWSG.L |
UBS (Irl) ETF Public Limited Company - MSCI ACWI Socially Responsible UCITS ETF |
0.89 |
1749.5 |
| UC46.L |
UBS ETF - MSCI USA Socially Responsible UCITS ETF |
1.46 |
17762.5 |
| FLXU.DE |
Franklin LibertyQ U.S. Equity UCITS ETF |
1.11 |
52.46 |
| QDVI.DE |
iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) |
2.39172 |
9.175 |
| EUNU.DE |
iShares Core Global Aggregate Bond UCITS ETF |
0.00102 |
3.8178 |
| UBUR.DE |
UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF |
0.5 |
29.035 |
| IU5C.DE |
iShares V PLC - iShares S&P 500 Communication Sector UCITS ETF |
5.44996 |
10.61 |
| IGSD.L |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.43757 |
73.61 |
| UBUV.DE |
UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF |
0.5 |
30.085 |
| LQDE.L |
iShares $ Corp Bond UCITS ETF USD (Dist) |
1.59654 |
101.96 |
| SGSU.L |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.20913 |
4.7785 |
| SUAG.L |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.00907 |
68.415 |
| MVEW.L |
iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) |
1.05356 |
5.8415 |
| GVLU |
Gotham 1000 Value ETF |
0.1 |
24.795 |
| VAGS.L |
Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF |
0.17945 |
25.245 |
| IWDG.L |
iShares Core MSCI World UCITS ETF |
0.23724 |
1022.5 |
| IE00BK72HJ67.SG |
UBS ETF (IE) MSCI World Sociall |
1 |
20.17 |
| VBILX |
Vanguard Intermediate-Term Bond Index Fund Admiral Shares |
0.08 |
10.39 |
| SWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.23724 |
8681 |
| WQDS.L |
iShares MSCI World Quality Dividend ESG UCITS ETF |
2.11056 |
559.75 |
| MVOL.L |
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) |
1.01202 |
73.06 |
| MVUS.L |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
1.70516 |
7610 |
| FMK |
First Trust Mega Cap AlphaDEX Fund |
3.21 |
42.92 |
| UC44.L |
UBS (Lux) Fund Solutions - MSCI World Socially Responsible UCITS ETF |
1 |
12918 |
| IU0A.SW |
Ishares II PLC - Ishares Corp Bond 0-3yr Esg Ucits ETF |
0.20913 |
5.5578 |
| WPAB.SW |
Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF |
0.13848 |
7.094 |
| VFIAX |
Vanguard 500 Index Fd Admiral Shs |
0.3688 |
579.57 |
| EUNR.DE |
iShares € Corp Bond ex-Financials UCITS ETF |
1.04431 |
110.93 |
| UETW.DE |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
0.24 |
31.262 |
| IS3M.DE |
iShares € Ultrashort Bond UCITS ETF |
0.19511 |
101.09 |
| VFICX |
Vanguard Intermediate-Term Investment Grade Fund Investor Shrs |
0.34 |
8.78 |
| VFTAX |
Vanguard FTSE Social Index Fund Admiral Shares |
0.43535 |
60.03 |
| VGVE.DE |
Vanguard FTSE Developed World UCITS ETF |
0.24389 |
99.09 |
| USUE.DE |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc |
0.41 |
34.105 |
| VTWAX |
Vanguard Total World Stock Index Fund Admiral Shares |
0.20056 |
45.99 |
| GGUE.DE |
UBS (Irl) ETF plc - Global Gender Equality UCITS ETF |
0.89 |
24.335 |
| S6DW.DE |
iShares MSCI World ESG Screened UCITS ETF |
0.25431 |
8.55 |
| 2B7K.DE |
iShares MSCI World SRI UCITS ETF EUR (Acc) |
1.71773 |
11.33 |
| AGGE.AS |
Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF |
0.00112 |
4.1885 |
| IWDA.AS |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.23724 |
100.55 |
| FXIT.ME |
FinEx Funds Public Limited Company - FinEx USA Information Technology UCITS ETF |
1.27 |
10507 |
| XBJL |
Innovator U.S. Equity Accelerated 9 Buffer ETF - July |
0.47 |
36.1649 |
| PLRG |
Principal US Large-Cap Adaptive Multi-Factor ETF |
0.330843 |
25.695 |
| BKUS |
BNY Mellon Sustainable US Equity ETF |
0.08 |
46.5114 |
| XDJL |
Innovator U.S. Equity Accelerated ETF - July |
0.47 |
37.315 |
| JKD |
iShares Morningstar U.S. Equity ETF |
0.32711 |
221.911 |
| JKF |
iShares Morningstar Value ETF |
0.70224 |
122.189 |
| XDSQ |
Innovator U.S. Equity Accelerated ETF – Quarterly |
0.47 |
37.765 |
| UIM6.DE |
UBS (Lux) Fund Solutions – MSCI USA UCITS ETF |
0.33 |
514.08 |
| EAPR |
Innovator MSCI Emerging Markets Power Buffer ETF - April |
0.47 |
28.0971 |
| QVML |
Invesco S&P 500 QVM Multi-factor ETF |
0.417 |
37.0093 |
| TRPL |
Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF |
5.68 |
41.14 |
| SAVN |
LifeGoal Conservative Wealth Builder ETF |
0.67 |
8.795 |
| XBAP |
Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April |
0.47 |
36.92 |
| TSLH |
Innovator Hedged TSLA Strategy ETF |
0.47 |
28.915 |
| VGWL.DE |
Vanguard FTSE All-World UCITS ETF |
0.22168 |
127.92 |
| RVRS |
Arrow Reverse Cap 500 ETF |
2 |
22.966 |
| IBCY.DE |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) |
0.66581 |
11.856 |
| XDQQ |
Innovator Growth-100 Accelerated ETF – Quarterly |
0.47 |
35.1436 |
| XTJL |
Innovator U.S. Equity Accelerated Plus ETF - July |
0.47 |
36.17 |
| XTR |
Global X S&P 500 Tail Risk ETF |
0.34 |
28.67 |
| XDAP |
Innovator U.S. Equity Accelerated ETF – April |
0.47 |
35.6903 |
| XTAP |
Innovator U.S. Equity Accelerated Plus ETF – April |
0.47 |
38.3609 |
| QTAP |
Innovator Growth-100 Accelerated Plus ETF – April |
0.47 |
42.22 |
| TENG |
Direxion Daily 5G Communications Bull 2X Shares |
1.08464 |
14.25 |
| SXR8.DE |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.34107 |
565.06 |
| CLU.TO |
iShares US Fundamental ETF (CAD-H) Comm |
1.03 |
31.06 |
| SWPPX |
Schwab S&P 500 Index Fund- Select Shares |
0.388995 |
97.03 |
| FXIM.ME |
FinEx Funds Public Limited Company - FinEx USA Information Technology UCITS ETF |
1.27 |
1981 |
| HEET |
Hartford Schroders ESG US Equity ETF |
0.012356 |
24.5902 |
| DFLV |
|
0.0133421 |
31.7 |
| VUSA.AS |
Vanguard S&P 500 UCITS ETF |
0.3674 |
100.406 |
| SROI |
Calamos ETF Trust - Calamos Antetokounmpo Global Sustainable Equities ETF |
0.724101 |
32.1131 |
| AVLV |
Avantis U.S. Large Cap Value ETF |
1.55 |
69.76 |
| VBMFX |
Vanguard Total Bond Market Index Fund Investor Shares |
0.02 |
9.63 |
| VFTNX |
Vanguard FTSE Social Index Fund Institutional Shs |
0.43535 |
43.21 |
| GLOF |
iShares Trust - iShares Global Equity Factor ETF |
0.09397 |
48.6631 |
| VTCAX |
Vanguard Communication Services Index Fund |
3.57 |
87.15 |
| BBAG |
JPMorgan BetaBuilders U.S. Aggregate Bond ETF |
0.0000140678 |
45.86 |
| QTOC |
Innovator Growth Accelerated Plus ETF - October |
0.47 |
31.995 |
| IOCT |
Innovator International Developed Power Buffer ETF- October |
0.47 |
32.882 |
| EOCT |
Innovator Emerging Markets Power Buffer ETF - October |
0.47 |
28.465 |
| QTJA |
Innovator Growth Accelerated Plus ETF - January |
0.47 |
27.39 |
| CBUY.DE |
ISHS-MS.ACW.SRI DLA |
1.37492 |
6.034 |
| UEEH.DE |
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist) |
1.01202 |
5.542 |
| IPAB.DE |
iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF |
0.81295 |
5.5438 |
| IE3E.DE |
iShares € Corp Bond 0-3yr ESG UCITS ETF |
0.1316 |
5.4578 |
| CBU0.DE |
ISHS CORP HGDEOA |
0.18704 |
5.369 |
| CBUC.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.3728 |
6.471 |
| CBUI.DE |
iShares MSCI World Value Factor ESG UCITS ETF |
2.07588 |
5.795 |
| 36BA.DE |
iShares $ Corp Bond ESG UCITS ETF |
0.07336 |
3.9949 |
| CBUJ.DE |
iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF |
0.81295 |
5.0874 |
| EUNS.DE |
iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist) |
1.0018 |
108.165 |
| ISPE.L |
iShares S&P 500 Equal Weight UCITS ETF |
0.19034 |
6.359 |
| EWSP.L |
iShares S&P 500 Equal Weight UCITS ETF |
0.19034 |
4.836 |
| IUSC.SW |
iShares S&P 500 CHF Hedged UCITS ETF (Acc) |
0.3313 |
94.58 |
| BBCB |
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF |
0.000032457 |
45.395 |
| WCMS.AS |
iShares MSCI World Communication Services Sector ESG UCITS ETF |
2.05781 |
6.8515 |
| WPAB.AS |
Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF |
0.13848 |
7.0963 |
| IEBB.MI |
iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) |
0.04697 |
4.935 |
| SLXU.AS |
iShares Core GBP Corp Bond UCIT |
0.18704 |
5.608 |
| ESPX.AS |
Shares S&P 500 ESG UCITS ETF |
0.52496 |
7.781 |
| CRPH.SW |
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) |
0.01001 |
86.38 |
| AGGD.AS |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00112 |
5.4055 |
| SUOU.AS |
iShares $ Corp Bond ESG UCITS ETF |
0.07336 |
4.2876 |
| MUSD.AS |
iShares MSCI USA Swap UCITS ETF |
1.89844 |
8.5225 |
| I50D.AS |
iShares S&P 500 Swap UCITS ETF |
0.09204 |
7.024 |
| SAWI.AS |
iShares MSCI ACWI SRI UCITS ETF |
1.37492 |
6.9118 |
| IEAU.AS |
iShares Core Corp Bond UCITS E |
0.58272 |
5.938 |
| GDEF |
Goldman Sachs Defensive Equity ETF |
0 |
48.4898 |
| FVI |
First Trust Total US Market AlphaDEX ETF |
0.44 |
8 |
| VWNAX |
Vanguard Windsor II Fund Admiral Shares |
0.48 |
83.88 |
| DOGG |
First Trust Exchange-Traded Fund IV - FT Cboe Vest DJIA Dogs 10 Target Income ETF |
5.53 |
20.185 |
| EVUS |
Ishares ESG Aware MSCI USA Value ETF |
0.82647 |
30.49 |
| HIDV |
AB Active ETFs, Inc. AB US High |
1.09921 |
74.7992 |
| USCA |
Xtrackers MSCI USA Climate Action Equity ETF |
0.501594 |
38.9093 |
| XYLE |
Global X Funds - Global X S&P 500 ESG Covered Call ETF |
0.54 |
25.61 |
| IVV.AX |
iShares S&P 500 ETF |
0.41951 |
63.38 |
| BLCV |
BlackRock ETF Trust - BlackRock Large Cap Value ETF |
0.90397 |
35.02 |
| BINC |
Blackrock Etf Trust II - Flexible Income ETF |
0.02518 |
52.59 |
| RSPC |
Invesco S&P 500® Equal Weight Communication Services ETF |
4.291 |
38.32 |
| INCM |
Franklin Templeton ETF Trust - Income Focus ETF |
1.03 |
27.3 |
| USCL |
iShares Climate Conscious & Transition MSCI USA ETF |
0.49456 |
74.64 |
| DUBS |
Aptus Large Cap Enhanced Yield ETF |
0.34 |
34.15 |
| EQLS |
Simplify Market Neutral Equity Long/Short ETF |
-0.215437 |
22.325 |
| TVAL |
T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Value ETF |
0.166876 |
33.14 |
| HCMT |
Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF |
0.273457 |
33.12 |
| CRDT |
Simplify Exchange Traded Funds - Simplify Opportunistic Income ETF |
-0.0973639 |
23.9243 |
| VUSA.MI |
Vanguard S&P 500 UCITS ETF |
0.3674 |
100.35 |
| SCYB |
Schwab High Yield Bond ETF |
0.0314821 |
26.43 |
| QIS |
Simplify Multi-Qis Alternative ETF |
-0.081791 |
22.62 |
| VHYL.AS |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.55643 |
63.616 |
| IHWL.AX |
iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF |
0.5234 |
55.36 |
| IAF.AX |
iShares Core Composite Bond ETF |
0.04623 |
103.58 |
| IWLD.AX |
iShares Core MSCI World Ex Australia ESG Leaders ETF |
0.52778 |
62.63 |
| WVOL.AX |
iShares Edge MSCI World Minimum Volatility ETF |
0.5579 |
43.27 |
| IVE.AX |
iShares MSCI EAFE ETF (AU) |
0.91984 |
134.34 |
| WDMF.AX |
iShares Edge MSCI World Multifactor ETF |
0.17517 |
48.87 |
| MVOL.AX |
iShares Edge MSCI Australia Minimum Volatility ETF |
1.1619 |
34.71 |
| IUSA.AS |
iShares Core S&P 500 UCITS ETF USD Dist |
0.34104 |
52.761 |
| IWDC.SW |
iShares MSCI World CHF Hedged UCITS ETF (Acc) |
0.22907 |
79.5 |
| LGRO |
ALPS ETF Trust - Level Four Large Cap Growth Active ETF |
0.0002 |
37.33 |
| VWRL.AS |
Vanguard FTSE All-World UCITS ETF |
0.22168 |
127.92 |
| SPDG |
SPDR Series Trust |
7.23989 |
39.66 |
| DCOR |
Dimensional ETF Trust |
0.00450613 |
68.05 |
| COWS |
Amplify Cash Flow Dividend Leaders ETF |
1.12 |
30.5181 |
| HCOW |
Amplify Cash Flow High Income ETF |
1.06 |
23.56 |
| IWRD.AS |
iShares MSCI World UCITS ETF |
0.2338 |
73.09 |
| AVLC |
American Century ETF Trust |
0.47 |
72.1 |
| TMET |
iShares Transition-Enabling Metals ETF |
2.655 |
24.93 |
| VBMPX |
Vanguard Total Bond Market Idx InstlPls |
0.02 |
9.63 |
| JBND |
J.P. Morgan Exchange-Traded Fun |
0.000045933 |
53.17 |
| BALI |
Blackrock Advantage Large Cap Income ETF |
0.78571 |
30.19 |
| QUVU |
Hartford Quality Value ETF |
0.179123 |
25.95 |
| GPIX |
Goldman Sachs S&P 500 Core Premium Income ETF |
0.35 |
49.91 |
| BLCR |
BlackRock Large Cap Core ETF |
0.78907 |
36.5627 |
| KNGZ |
First Trust S&P 500 Diversified Dividend Aristocrats ETF |
2.78 |
34.5797 |
| DFVX |
Dimensional US Large Cap Vector ETF |
0.00953245 |
70.03 |
| BAMD |
Brookstone Intermediate Bond ET |
3.37171 |
31.595 |
| CRTC |
Dbx Etf Trust - Xtrackers Us National Critical Technologies ETF |
0.943902 |
34.38 |
| CEBU.DE |
ISHS IV.D.C.BD HGDEOA |
0.43757 |
5.4422 |
| CBUM.DE |
Shares S&P 500 ESG UCITS ETF |
0.52496 |
7.221 |
| CBU2.DE |
iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) |
0.00547 |
5.4414 |
| CHCORP.SW |
iShares Core CHF Corporate Bond ETF (CH) |
0.43108 |
97.618 |
| CSPX.AS |
iShares VII PLC - iShares Core S&P 500 UCITS ETF |
0.34107 |
565.003 |
| IB27.MI |
iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF |
0.22093 |
5.534 |
| IVOA.MI |
iShares iBonds Dec 2028 Term € Corp UCITS ETF |
0.38346 |
5.61 |
| CEBE.MI |
iShares iBonds Dec 2026 Term € Corp UCITS ETF |
0.24925 |
5.456 |
| IB26.MI |
iShares iBonds Dec 2026 Term € Corp UCITS ETF |
0.24925 |
5.111 |
| IWQE.MI |
iShares MSCI World Quality Factor ESG UCITS ETF |
0.01893 |
6.198 |
| DI27.PA |
iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF |
0.14084 |
95.6 |
| R1VL.L |
iShares Russell 1000 Value UCITS ETF |
0.64369 |
32.635 |
| IB25.MI |
iShares V PLC - iShares iBonds Dec 2025 Term € Corp UCITS ETF |
0.274 |
5.372 |
| SCWS.SW |
iShares MSCI World SRI UCITS ETF |
1.71773 |
6.791 |
| IB28.MI |
iShares iBonds Dec 2028 Term € Corp UCITS ETF |
0.38346 |
5.244 |
| IE0C.SW |
iShares € Corp Bond 0-3yr ESG UCITS ETF |
0.1316 |
5.1704 |
| LQCE.SW |
iShares $ Corp Bond UCITS ETF |
1.59654 |
4.4691 |
| IECH.SW |
iShares Core € Corp Bond UCITS ETF |
0.58272 |
4.6652 |
| DMFC.SW |
iShares Edge MSCI World Multifactor UCITS ETF |
0.02213 |
8.291 |
| SHIR.SW |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00112 |
4.3153 |
| AEGE.MI |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00112 |
4.572 |
| SUOC.SW |
iShares € Corp Bond ESG UCITS ETF |
0.7666 |
4.6213 |
| NTSX.MI |
WisdomTree US Efficient Core UCITS ETF |
0.34822 |
30.75 |
| IU0C.SW |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.20913 |
4.8353 |
| 28ID.PA |
Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf |
1.45773 |
95.6036 |
| 26ID.PA |
Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf |
0.10911 |
94.527 |
| IWDD.AS |
iShares Core MSCI World UCITS ETF |
0.23724 |
6.6806 |
| MVEC.SW |
iShares Edge MSCI World Minimum Volatility ESG UCITS ETF |
1.05356 |
6.372 |
| MVSH.SW |
iShares Edge MSCI World Minimum Volatility UCITS ETF |
1.01202 |
7.268 |
| UEDA.SW |
iShares $ Ultrashort Bond ESG UCITS ETF |
0.12479 |
5.78 |
| ID25.SW |
iShrs iBnds Dec25 $ C USD Acc |
0.24756 |
110.3 |
| USFMDN.MX |
UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF |
0.41 |
382 |
| FELC |
Fidelity Covington Trust - Enhanced Large Cap Core ETF |
0.38 |
34.82 |
| FELV |
Fidelity Covington Trust - Enhanced Large Cap Value ETF |
0.69 |
32.26 |
| AGQI |
First Trust Exchange-Traded Fund VIII - First Trust Active Global Quality Income ETF |
2.91 |
15.59 |
| SWDA.MI |
iShares Core MSCI World UCITS ETF |
0.23724 |
100.57 |
| HQGO |
Hartford US Quality Growth ETF |
0.0766033 |
54.9741 |
| VPLS |
Vanguard Core Plus Bond ETF |
0.06713 |
77.23 |
| CZAR |
Themes Natural Monopoly ETF |
0.26 |
31.85 |
| VCRB |
Vanguard Core Bond ETF |
0.18816 |
77.02 |
| BRTR |
BlackRock Total Return ETF |
0.06753 |
50.1384 |
| VTBNX |
Vanguard Total Bond Market II Idx I |
0.01 |
9.5 |
| LSEQ |
Harbor ETF Trust Harbor Long-Sh |
0.00582285 |
27.8095 |
| VUAA.MI |
Vanguard S&P 500 UCITS ETF |
0.3674 |
101.31 |
| AWESGS.SW |
UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF |
0.16 |
17.952 |
| USCHWH.SW |
UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF |
0.33 |
45.175 |
| GVUS |
Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF |
0.65 |
50.4121 |
| VMAX |
Hartford US Value ETF |
1.08298 |
51.05 |
| ISPY |
ProShares Trust ProShares S&P 5 |
0.337623 |
42.75 |
| VSMPX |
Vanguard Total Stock Mkt Idx Instl Pls |
0.29 |
281.45 |
| FLDB |
Fidelity Low Duration Bond ETF |
0.01 |
50.47 |
| UPGD |
Invesco Raymond James SB-1 Equi |
1.904 |
72.42 |
| INRO |
BlackRock U.S. Industry Rotation ETF |
0.23004 |
29.3313 |
| VGWE.DE |
Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Accumulation |
0.55643 |
71.31 |
| INCE |
|
2.66 |
58.65 |
| VTWIX |
Vanguard Total World Stock Index I |
0.20056 |
265.1 |
| EQIN |
Russell Equity Income ETF |
2.8 |
45.665 |
| KLMT |
Invesco Exchange-Traded Fund Tr |
0.254 |
28.5319 |
| EMOT |
First Trust Exchange-Traded Fun |
1.94 |
23.0707 |
| HEJD |
VictoryShares Hedged Equity Income ETF |
0.977132 |
27.1562 |
| NTSX.L |
WisdomTree US Efficient Core UCITS ETF USD Acc |
0.34822 |
36.2075 |
| SIXG |
|
1.27 |
53.96 |
| RSPA |
Invesco S&P 500 Equal Weight Income Advantage ETF |
0.149 |
50.33 |
| XAIX |
Xtrackers Artificial Intelligence and Big Data ETF |
2.49252 |
38.55 |
| KNCT |
Invesco Next Gen Connectivity E |
3.246 |
118.29 |
| BMVP |
Invesco Bloomberg MVP Multi-fac |
1.704 |
48.71 |
| DYLG |
Global X Dow 30 Covered Call & Growth ETF |
0.6 |
26.43 |
| SCUS |
Schwab Ultra Short Income ETF |
0.147237 |
25.11 |
| QDVO |
Amplify ETF Trust |
0.01 |
27.55 |
| VLLU |
Harbor ETF Trust |
0.975692 |
21.7169 |
| WINC.L |
iShares World Equity High Income UCITS ETF USD Inc |
0.50515 |
3.97175 |
| DXUV |
Dimensional ETF Trust |
0.00251331 |
55.61 |
| WUSA |
WisdomTree US Domestic Economy ETF |
-0.0965075 |
24.78 |
| FTCE |
First Trust Exchange-Traded Fun |
2.82 |
22.4759 |
| XMAG |
Defiance Large Cap ex-Mag 7 ETF |
0.5 |
21.4342 |
| CEBD.DE |
iShares V PLC - iShares iBonds Dec 2027 Term € Corp UCITS ETF EUR Inc |
0.22093 |
5.18 |
| IBE7.MI |
iShares V PLC - iShares iBonds Dec 2027 Term € Corp UCITS ETF |
0.22093 |
5.2 |
| IBE7.PA |
iShares V PLC - iShares iBonds Dec 2027 Term € Corp UCITS ETF |
0.22093 |
5.193 |
| FOWF |
|
0.58 |
29.36 |
| XUDV |
|
4.8 |
26.2116 |
| PEVC |
Pacer Funds Trust |
0 |
27.215 |
| JFLI |
J.P. Morgan Exchange-Traded Fun |
0.1 |
49.8586 |
| NXTV |
Simplify Next Intangible Value Index ETF |
4.98322 |
25.5002 |
| SPUT |
Innovator Equity Premium Income - Daily PutWrite ETF |
0.18 |
26.175 |
| AVUQ |
Avantis U.S. Quality ETF |
0.02 |
54.6863 |
| THEQ |
T. Rowe Price Exchange-Traded F |
0.175201 |
26.5183 |
| DSPY |
Tema ETF Trust |
0.46 |
53.6019 |
| ENDW |
Cambria Endowment Style ETF |
2.09 |
28.2743 |
| TOPC |
iShares Trust - iShares S&P 500 3% Capped ETF |
0.39738 |
28.8043 |
