| SPY |
SPDR S&P 500 ETF Trust |
0.261058 |
637.18 |
| XLF |
Financial Select Sector SPDR Fund |
1.8863 |
51.85 |
| VEA |
Vanguard Developed Markets Index Fund |
0 |
58.02 |
| IEFA |
iShares Core MSCI EAFE ETF |
0.00055 |
84.57 |
| VTI |
Vanguard Total Stock Market Index Fund |
0.23 |
313.03 |
| BUFF |
Innovator Laddered Allocation Power Buffer ETF |
0.1 |
47.85 |
| IWD |
iShares Russell 1000 Value ETF |
0.48873 |
195.66 |
| SSO |
ProShares Ultra S&P500 |
0.200601 |
103.1 |
| SPXL |
Direxion Daily S&P500 Bull 3X Shares |
0.182255 |
187.4 |
| INFO |
IHS Markit Ltd. |
0.903216 |
22.48 |
| UPRO |
ProShares UltraPro S&P500 |
0.145561 |
98.75 |
| BNDX |
Vanguard Total International Bond Index Fund |
0 |
49.36 |
| VCIT |
Vanguard Intermediate-Term Corporate Bond Index Fund |
0.38 |
82.88 |
| IVV |
iShares Core S&P 500 ETF |
0.26131 |
640.25 |
| SCHB |
Schwab U.S. Broad Market ETF |
0.229513 |
24.53 |
| SCZ |
iShares MSCI EAFE Small-Cap ETF |
0.01039 |
74.89 |
| VTV |
Vanguard Value Index Fund |
0.62 |
177.99 |
| VT |
Vanguard Total World Stock Index Fund |
0 |
131.81 |
| SCHX |
Schwab U.S. Large-Cap ETF |
0.244907 |
25.21 |
| ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
0.22858 |
139.02 |
| VOO |
Vanguard 500 Index Fund |
0.26 |
585.74 |
| ACWI |
iShares MSCI ACWI ETF |
0.1633 |
131.86 |
| RSP |
Invesco S&P 500 Equal Weight ETF |
0.211 |
183.08 |
| IWB |
iShares Russell 1000 ETF |
0.23607 |
349.7 |
| ACWF |
iShares MSCI Global Multifactor ETF |
0.37745 |
32.7935 |
| VLUE |
iShares MSCI USA Value Factor ETF |
0.85231 |
114.44 |
| FAS |
Direxion Daily Financial Bull 3X Shares |
1.32974 |
160.9 |
| IVE |
iShares S&P 500 Value ETF |
0.56551 |
198.78 |
| VXUS |
Vanguard Total Intl Stock Idx Fund |
0 |
70.44 |
| PGX |
Invesco Preferred ETF |
0.25 |
11.33 |
| NEAR |
iShares Short Maturity Bond ETF |
0.01204 |
50.99 |
| OEF |
iShares S&P 100 ETF |
0.3666 |
317.37 |
| SCHV |
Schwab U.S. Large-Cap Value ETF |
0.557404 |
27.99 |
| FHB |
First Hawaiian, Inc. |
2.41349 |
23.92 |
| PFF |
iShares Preferred and Income Securities ETF |
0.05057 |
31.16 |
| SPYG |
SPDR Portfolio S&P 500 Growth ETF |
0.11 |
99.33 |
| IVW |
iShares S&P 500 Growth ETF |
0.12 |
114.73 |
| BIV |
Vanguard Intermediate-Term Bond Index Fund |
0.16 |
77.21 |
| SPYV |
SPDR Portfolio S&P 500 Value ETF |
0.564615 |
53.31 |
| DGRW |
WisdomTree U.S. Quality Dividend Growth Fund |
0.0038893 |
86.24 |
| IUSG |
iShares Core S&P U.S. Growth ETF |
0.11 |
156.52 |
| IUSV |
iShares Core S&P U.S. Value ETF |
0.53445 |
96.26 |
| BND |
Vanguard Total Bond Market Index Fund |
0.05 |
73.42 |
| VSS |
Vanguard FTSE All-World ex-US Small Capital Index Fund |
0.01 |
137.53 |
| IFGL |
iShares International Developed Real Estate ETF |
0.05621 |
22.95 |
| RPV |
Invesco S&P 500 Pure Value ETF |
0.752 |
92.35 |
| BSV |
Vanguard Short-Term Bond Index Fund |
0.1 |
78.52 |
| VV |
Vanguard Large Cap Index Fund |
0.26 |
294.39 |
| VFH |
Vanguard Financials Index Fund |
1.61 |
126.66 |
| RDVY |
First Trust Rising Dividend Achievers ETF |
1.96 |
64.01 |
| VCSH |
Vanguard Short-Term Corporate Bond Index Fund |
0.52 |
79.38 |
| FNCL |
Fidelity MSCI Financials Index ETF |
1.64847 |
73.71 |
| EGLE |
Eagle Bulk Shipping Inc. |
0.42 |
28.13 |
| PWV |
Invesco Dynamic Large Cap Value ETF |
1.416 |
62.26 |
| PRF |
Invesco FTSE RAFI US 1000 ETF |
0.629 |
42.85 |
| DEUS |
Xtrackers Russell US Multifactor ETF |
0.201061 |
56.64 |
| CFO |
VictoryShares US 500 Enhanced Volatility Wtd ETF |
0.167685 |
71.7077 |
| SPHB |
Invesco S&P 500 High Beta ETF |
0.844 |
101.35 |
| IWV |
iShares Russell 3000 ETF |
0.22544 |
361.59 |
| FNDX |
Schwab Fundamental U.S. Large Company Index ETF |
0.682142 |
24.9 |
| GSLC |
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF |
0.58 |
125.04 |
| IWX |
iShares Russell Top 200 Value ETF |
0.72977 |
84.54 |
| SPLG |
SPDR Portfolio S&P 500 ETF |
0.261291 |
74.96 |
| FNDB |
Schwab Fundamental U.S. Broad Market Index ETF |
0.634595 |
24.34 |
| LRGF |
iShares U.S. Equity Factor ETF |
0.26242 |
66.06 |
| FXR |
First Trust Industrials/Producer Durables AlphaDEX Fund |
0.24 |
76.75 |
| SCHC |
Schwab International Small-Cap Equity ETF |
0.0174416 |
43.74 |
| FGB |
First Trust Specialty Finance and Financial Opportunities Fund |
1.1888 |
4.15 |
| VNQI |
Vanguard Global ex-U.S. Real Estate Index Fund |
0.03 |
46.89 |
| CVY |
Invesco Zacks Multi-Asset Income ETF |
1.182 |
25.975 |
| SCHZ |
Schwab U.S. Aggregate Bond ETF |
0.00789385 |
23.16 |
| SPTM |
SPDR Portfolio S&P 1500 Composite Stock Market ETF |
0.242959 |
77.1 |
| KRMA |
Global X Conscious Companies ETF |
1.15 |
41.4166 |
| REET |
iShares Global REIT ETF |
0.02259 |
24.72 |
| SPFF |
Global X SuperIncome Preferred ETF |
1.59 |
9.18 |
| CRBN |
iShares MSCI ACWI Low Carbon Target ETF |
0.14263 |
216.67 |
| PHDG |
Invesco S&P 500 Downside Hedged ETF |
0.141 |
36.25 |
| VSMV |
VictoryShares US Multi-Factor Minimum Volatility ETF |
0.297936 |
50.2432 |
| VPL |
Vanguard Pacific Stock Index Fund |
0 |
85.46 |
| IYJ |
iShares U.S. Industrials ETF |
1.87321 |
142.93 |
| KBWB |
Invesco KBW Bank ETF |
4.08 |
72.62 |
| PFFD |
Global X U.S. Preferred ETF |
0.24 |
19.16 |
| PGF |
Invesco Financial Preferred ETF |
0.46 |
14.3 |
| VTHR |
Vanguard Russell 3000 Index Fund |
0.22 |
280.682 |
| IPAC |
iShares Core MSCI Pacific ETF |
0.00448 |
71.4 |
| MGV |
Vanguard Mega Cap Value Index Fund |
0.8 |
131.26 |
| SCHK |
Schwab 1000 Index ETF |
0.239137 |
30.73 |
| VONV |
Vanguard Russell 1000 Value Index Fund |
0.46 |
85.83 |
| UYG |
ProShares Ultra Financials |
0.437766 |
92.6058 |
| AIEQ |
AI Powered Equity ETF |
0.23 |
43.155 |
| IXG |
iShares Global Financials ETF |
1.05193 |
111.995 |
| RYF |
Invesco S&P 500 Equal Weight Financials ETF |
1.533 |
50.6485 |
| CATH |
Global X S&P 500 Catholic Values ETF |
0.3 |
77.8461 |
| DFNL |
Davis Select Financial ETF |
11.66 |
43.05 |
| EQWL |
Invesco S&P 100 Equal Weight ETF |
1.061 |
110.45 |
| FTLS |
First Trust Long/Short Equity ETF |
0.78 |
66.99 |
| IWL |
iShares Russell Top 200 ETF |
0.29857 |
158.49 |
| ILCB |
iShares Morningstar U.S. Equity ETF |
0.24948 |
88.335 |
| PDN |
Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF |
0.02 |
40.045 |
| TILT |
FlexShares Morningstar US Market Factors Tilt Index Fund |
0.2128 |
229.61 |
| VAMO |
Cambria Value and Momentum ETF |
2.05 |
30.6922 |
| AMCA |
iShares Russell 1000 Pure U.S. Revenue ETF |
0.78 |
37.55 |
| JPUS |
JPMorgan Diversified Return U.S. Equity ETF |
0.45 |
119.866 |
| FVAL |
Fidelity Value Factor ETF |
0.81 |
65.49 |
| DLN |
WisdomTree U.S. LargeCap Dividend Fund |
0.30721 |
84.07 |
| AGZD |
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund |
0.05 |
22.34 |
| RWL |
Invesco S&P 500 Revenue ETF |
0.321 |
104.34 |
| SYE |
SPDR MFS Systematic Core Equity ETF |
0.84 |
104.257 |
| ACSI |
American Customer Satisfaction ETF |
1.53 |
64.1834 |
| AFTY |
Pacer CSOP FTSE China A50 ETF |
0.49 |
16.2826 |
| AGGY |
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund |
0.04 |
43.64 |
| BOSS |
Global X Founder-Run Companies ETF |
1.05 |
25.75 |
| CCOR |
Core Alternative ETF |
2.9 |
26.4781 |
| CFA |
VictoryShares US 500 Volatility Wtd ETF |
0.167802 |
88.4675 |
| CPI |
IQ Real Return ETF |
0.06 |
25.6047 |
| CSM |
ProShares Large Cap Core Plus |
0.181879 |
72.69 |
| DFND |
Siren DIVCON Dividend Defender ETF |
-2.79 |
43.34 |
| DIVB |
iShares U.S. Dividend and Buyback ETF |
0.16646 |
50.29 |
| DMRL |
DeltaShares S&P 500 Managed Risk ETF |
0.19 |
74.0099 |
| DTD |
WisdomTree U.S. Total Dividend Fund |
0.28205 |
81.3 |
| DUSA |
Davis Select U.S. Equity ETF |
12.19 |
45.83 |
| DWLD |
Davis Select Worldwide ETF |
7.58 |
41.835 |
| DWPP |
First Trust Dorsey Wright People's Portfolio ETF |
0.11 |
26.74 |
| ENTR |
ERShares Entrepreneur ETF |
2.78 |
15.31 |
| EPRF |
Innovator S&P Investment Grade Preferred ETF |
0.1 |
17.985 |
| EPS |
WisdomTree U.S. Earnings 500 Fund |
0.10952 |
65.84 |
| EQAL |
Invesco Russell 1000 Equal Weight ETF |
0.049 |
49.775 |
| EQRR |
ProShares Equities for Rising Rates ETF |
1.42169 |
60.0445 |
| ESG |
FlexShares STOXX US ESG Select Index Fund |
0.0893 |
148.405 |
| ESGG |
FlexShares STOXX Global ESG Select Index Fund |
0.09 |
190.64 |
| ESGU |
iShares ESG Aware MSCI USA ETF |
0.24353 |
139.35 |
| EUSA |
iShares MSCI USA Equal Weighted ETF |
0.20101 |
99.92 |
| FAB |
First Trust Multi Cap Value AlphaDEX Fund |
0.42 |
82.6903 |
| FEX |
First Trust Large Cap Core AlphaDEX Fund |
0.09 |
111.89 |
| FLQL |
Franklin LibertyQ U.S. Equity ETF |
0.23 |
65.67 |
| FTA |
First Trust Large Cap Value AlphaDEX Fund |
0.85 |
79.4522 |
| FTLB |
First Trust Nasdaq BuyWrite Income ETF |
0.25 |
20.9039 |
| GIGB |
Goldman Sachs Access Investment Grade Corporate Bond ETF |
0.01 |
45.95 |
| GSEW |
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF |
0.2 |
82.12 |
| GVIP |
Goldman Sachs Hedge Industry VIP ETF |
2.13 |
139.4 |
| IBDR |
iShares iBonds Dec 2026 Term Corporate ETF |
0.26158 |
24.19 |
| IBDS |
iShares iBonds Dec 2027 Term Corporate ETF |
0.18963 |
24.22 |
| IMTB |
iShares Core 5-10 Year USD Bond ETF |
0.01242 |
43.47 |
| IUSB |
iShares Core Total USD Bond Market ETF |
0.00406 |
46.12 |
| IYG |
iShares U.S. Financial Services ETF |
2.08123 |
86.01 |
| IYY |
iShares Dow Jones U.S. ETF |
0.23908 |
155.25 |
| JHMF |
John Hancock Multifactor Financials ETF |
1.41 |
43.7253 |
| JHML |
John Hancock Multifactor Large Cap ETF |
0.25 |
74.905 |
| ILCV |
iShares Morningstar Value ETF |
0.54029 |
85.03 |
| IMCB |
iShares Morningstar Mid-Cap ETF |
1.1888 |
80.19 |
| IMCV |
iShares Morningstar Mid-Cap Value ETF |
2.41349 |
77.09 |
| JPST |
JPMorgan Ultra-Short Income ETF |
0.02 |
50.59 |
| JVAL |
JPMorgan U.S. Value Factor ETF |
0.51 |
44.9 |
| LOWC |
SPDR MSCI ACWI Climate Paris Aligned ETF |
0.08 |
30.1878 |
| MFUS |
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF |
0.56 |
53.77 |
| MGC |
Vanguard Mega Cap Index Fund |
0.31 |
232.87 |
| MMTM |
SPDR S&P 1500 Momentum Tilt ETF |
0.301769 |
274.175 |
| MXDU |
Nationwide Maximum Diversification U.S. Core Equity ETF |
0.03 |
34.5686 |
| OMFL |
Invesco Russell 1000 Dynamic Multifactor ETF |
0.233 |
58.915 |
| ONEO |
SPDR Russell 1000 Momentum Focus ETF |
0.249059 |
124.28 |
| PBP |
Invesco S&P 500 BuyWrite ETF |
0.282 |
22.15 |
| PBUS |
Invesco PureBeta MSCI USA ETF |
0.254 |
64.09 |
| PFI |
Invesco DWA Financial Momentum ETF |
2.388 |
55.5034 |
| PKW |
Invesco BuyBack Achievers ETF |
1.51 |
125.61 |
| PTLC |
Pacer Trendpilot US Large Cap ETF |
0.26 |
52.29 |
| PWS |
Pacer WealthShield ETF |
0.37 |
31.18 |
| PY |
Principal Value ETF |
0.997192 |
50.3167 |
| ERTH |
Invesco MSCI Sustainable Future ETF |
0.063 |
43.98 |
| QDYN |
FlexShares Quality Dividend Dynamic Index Fund |
0.2013 |
61.0901 |
| QLC |
FlexShares US Quality Large Cap Index Fund |
1.122 |
73.47 |
| QSY |
WisdomTree U.S. Quality Shareholder Yield Fund |
0.6 |
63.37 |
| QUS |
SPDR MSCI USA StrategicFactors ETF |
0.132012 |
163.69 |
| QWLD |
SPDR MSCI World StrategicFactors ETF |
0.071233 |
135.54 |
| RAVI |
FlexShares Ready Access Variable Income Fund |
0.3391 |
75.39 |
| RNDV |
First Trust US Equity Dividend Select ETF |
0.36 |
27.17 |
| RNLC |
First Trust Large Cap US Equity Select ETF |
0.16 |
36.2611 |
| ROUS |
Hartford Multifactor US Equity ETF |
0.0309164 |
54.295 |
| SHAG |
WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund |
0.25 |
47.84 |
| SHE |
SPDR SSGA Gender Diversity Index ETF |
0.242428 |
123.005 |
| SIZE |
iShares MSCI USA Size Factor ETF |
0.19035 |
155.37 |
| SKOR |
FlexShares Credit-Scored US Corporate Bond Index Fund |
0.0525 |
48.7304 |
| SPMO |
Invesco S&P 500 Momentum ETF |
0.401 |
117.19 |
| SPUU |
Direxion Daily S&P 500 Bull 2X Shares |
0.239701 |
165.2 |
| SPVM |
Invesco S&P 500 Value with Momentum ETF |
1.199 |
61.625 |
| SPVU |
Invesco S&P 500 Enhanced Value ETF |
1.387 |
50.915 |
| SPXE |
ProShares S&P 500 ex-Energy ETF |
0.269347 |
68.985 |
| SPXT |
ProShares S&P 500 ex-Technology ETF |
0.394785 |
96.635 |
| SPXV |
ProShares S&P 500 ex-Health Care ETF |
0.287371 |
70.17 |
| SPYX |
SPDR S&P 500 Fossil Fuel Reserves Free ETF |
0.26622 |
52.44 |
| SUSB |
iShares ESG 1-5 Year USD Corporate Bond ETF |
0.01757 |
25.14 |
| TOK |
iShares MSCI Kokusai ETF |
0.19326 |
129.03 |
| TUSA |
First Trust Dividend Strength ETF |
0.45 |
46.1232 |
| ULVM |
VictoryShares USAA MSCI USA Value Momentum ETF |
0.616551 |
85.73 |
| URTH |
iShares MSCI World ETF |
0.18275 |
173.63 |
| USEQ |
Invesco Russell 1000 Enhanced Equal Weight ETF |
0.14 |
32.4249 |
| USLB |
Invesco Russell 1000 Low Beta Equal Weight ETF |
0.19 |
35.72 |
| VFLQ |
Vanguard U.S. Liquidity Factor ETF |
0.48 |
99.7611 |
| VFMF |
Vanguard U.S. Multifactor ETF |
0.18 |
135.989 |
| VFMO |
Vanguard U.S. Momentum Factor ETF |
0.46 |
175.74 |
| VFQY |
Vanguard U.S. Quality Factor ETF |
0.15 |
146.12 |
| VFVA |
Vanguard U.S. Value Factor ETF |
0.64 |
119.34 |
| VLU |
SPDR S&P 1500 Value Tilt ETF |
0.625544 |
193.82 |
| VNLA |
Janus Henderson Short Duration Income ETF |
0.21 |
49.11 |
| VONE |
Vanguard Russell 1000 Index Fund |
0.23 |
289.29 |
| VOOG |
Vanguard S&P 500 Growth Index Fund |
0.12 |
413.86 |
| VOOV |
Vanguard S&P 500 Value Index Fund |
0.56 |
192.16 |
| VTC |
Vanguard Total Corporate Bond ETF |
0.31 |
77.1961 |
| WFIG |
WisdomTree U.S. Corporate Bond Fund |
0.67 |
44.2952 |
| WPS |
iShares International Developed Property ETF |
0.04666 |
26.965 |
| YLDE |
ClearBridge Dividend Strategy ESG ETF |
1.5 |
52.5825 |
| DDIV |
First Trust Dorsey Wright Momentum & Dividend ETF |
1.24 |
38.3351 |
| DVLU |
First Trust Dorsey Wright Momentum & Value ETF |
3.36 |
29.9702 |
| SUSL |
iShares ESG MSCI USA Leaders ETF |
0.48453 |
111.668 |
| VETS |
Pacer Military Times Best Employers ETF |
3.01 |
38.62 |
| BNDW |
Vanguard Total World Bond ETF |
0 |
69.14 |
| XSC.TO |
iShares Conservative Short Term Strategic Fixed Income ETF |
0 |
17.96 |
| XSE.TO |
iShares Conservative Strategic Fixed Income ETF |
0 |
17.85 |
| XAW.TO |
iShares Core MSCI All Country World ex Canada Index ETF |
0.15 |
47.73 |
| XSP.TO |
iShares Core S&P 500 Index ETF (CAD-Hedged) |
0.26 |
65.65 |
| XUU.TO |
iShares Core S&P U.S. Total Market Index ETF |
0.23 |
64.46 |
| XUH.TO |
iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) |
0.23 |
51.62 |
| XTR.TO |
iShares Diversified Monthly Income ETF |
0 |
11.43 |
| XFS.TO |
iShares MSCI Multifactor USA Index ETF |
0.95316 |
37.12 |
| XWD.TO |
iShares MSCI World Index ETF |
0.19 |
102.36 |
| XPF.TO |
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged) |
1.05 |
15.72 |
| XSI.TO |
iShares Short Term Strategic Fixed Income ETF |
0 |
17.04 |
| PXS.TO |
Invesco FTSE RAFI U.S. Index ETF II CAD |
0.6306 |
50.79 |
| VMO.TO |
Vanguard Global Momentum Factor ETF |
0.43572 |
71.57 |
| VVL.TO |
Vanguard Global Value Factor ETF |
0.52647 |
55.48 |
| VITNX |
Vanguard Institutional Total Stock Market Index Fund Institutional Shares |
0.23 |
106.44 |
| VITPX |
Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares |
0.13 |
106.42 |
| VASVX |
Vanguard Selected Value Fund Investor Shares |
0.74 |
27.87 |
| VQNPX |
Vanguard Growth and Income Fund |
0.26 |
68.64 |
| VGIAX |
Vanguard Quantitative Funds - Vanguard Growth and Income Fund |
0.26 |
112.01 |
| VIIIX |
Vanguard Institutional Index Fund |
0.15 |
519.81 |
| VINIX |
Vanguard Institutional Index Fund Institutional Shares |
0.26 |
519.81 |
| VTCIX |
Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund |
0.24 |
163.08 |
| VTCLX |
Vanguard Tax-Managed Capital Appreciation Fund |
0.09 |
328.23 |
| VEIRX |
Vanguard Equity-Income Fund Admiral Shares |
0.18 |
94.45 |
| VEIPX |
Vanguard Equity Income Fund |
0.18 |
45.07 |
| VBAIX |
Vanguard Balanced Index Fund Institutional Shares |
0.14 |
50.81 |
| VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
0.14 |
50.8 |
| VBINX |
Vanguard Balanced Index Fund Investor Shares |
0.08 |
50.81 |
| VWNDX |
Vanguard Windsor Fund |
1.26 |
21.4 |
| VHGEX |
Vanguard Global Equity Fund Investor Shares |
0.6 |
40.31 |
| SPGP |
Invesco S&P 500 GARP ETF |
1.233 |
107.69 |
| SPGM |
SPDR Portfolio MSCI Global Stock Market ETF |
0.285627 |
71.07 |
| VWINX |
Vanguard Wellesley Income Fund |
0.11 |
25.87 |
| VWIAX |
Vanguard Wellesley Income Fund |
0.11 |
62.66 |
| VTMFX |
Vanguard Tax-Managed Balanced Fund Admiral Shares |
0.18 |
47.06 |
| REVS |
Columbia Research Enhanced Value ETF |
1.43 |
26.91 |
| LOUP |
Innovator Loup Frontier Tech ETF |
0.1 |
64.57 |
| AFLG |
First Trust Active Factor Large Cap ETF |
0.27 |
37.24 |
| AUSF |
Global X Adaptive U.S. Factor ETF |
0.51 |
44.53 |
| BOUT |
Innovator IBD Breakout Opportunities ETF |
0.98 |
36.79 |
| FOVL |
iShares Focused Value Factor ETF |
2.51911 |
72.0679 |
| HIBL |
Direxion Daily S&P 500 High Beta Bull 3X Shares |
0.555651 |
47.42 |
| IJAN |
Innovator International Developed Power Buffer ETF - January |
0.1 |
34.57 |
| HAUZ |
Xtrackers International Real Estate ETF |
0.0417872 |
23.28 |
| FLSP |
Franklin Liberty Systematic Style Premia ETF |
-0.75 |
25.11 |
| IQSU |
IQ Candriam ESG US Equity ETF |
0.54 |
50.3715 |
| EJUL |
Innovator MSCI Emerging Markets Power Buffer ETF - July |
0.1 |
27.915 |
| DBLV |
AdvisorShares DoubleLine Value Equity ETF |
0.89 |
87.0659 |
| IJUL |
Innovator MSCI EAFE Power Buffer ETF - July |
0.1 |
32.0864 |
| EJAN |
Innovator Emerging Markets Power Buffer ETF - January |
0.1 |
32.485 |
| QARP |
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF |
0.0879719 |
54.85 |
| LEND |
Amplify CrowdBureau(R) Online Lending & Digital Banking ETF |
2.61 |
16.279 |
| JUST |
Goldman Sachs JUST U.S. Large Cap Equity ETF |
0.34 |
90.24 |
| SNPE |
Xtrackers S&P 500 ESG ETF |
0.383253 |
57.39 |
| NTSX |
WisdomTree U.S. Efficient Core Fund |
0.23121 |
51.34 |
| MARB |
First Trust Vivaldi Merger Arbitrage ETF |
-0.14 |
20.72 |
| SCHJ |
Schwab 1-5 Year Corporate Bond ETF |
0.0278996 |
24.78 |
| SCHI |
Schwab 5-10 Year Corporate Bond ETF |
0.671579 |
22.75 |
| WOMN |
Impact Shares YWCA Women's Empowerment ETF |
0.62 |
39.3163 |
| USSG |
Xtrackers MSCI USA ESG Leaders Equity ETF |
0.483518 |
58.61 |
| XUS.TO |
iShares Core S&P 500 Index ETF |
0.26 |
54.48 |
| XEF.TO |
iShares Core MSCI EAFE IMI Index ETF |
0.0012 |
43.42 |
| PNOV |
Innovator U.S. Equity Power Buffer ETF - November |
0.1 |
40.235 |
| ESGV |
Vanguard ESG U.S. Stock ETF |
0.15 |
112.97 |
| PJUL |
Innovator S&P 500 Power Buffer ETF — July |
0.1 |
44.51 |
| PJUN |
Innovator S&P 500 Power Buffer ETF - New |
0.1 |
40.33 |
| UAUG |
Innovator U.S. Equity Ultra Buffer ETF - August |
0.1 |
38.38 |
| PAUG |
Innovator U.S. Equity Power Buffer ETF - August |
0.1 |
41.43 |
| UNOV |
Innovator U.S. Equity Ultra Buffer ETF - November |
0.1 |
36.745 |
| BJAN |
Innovator U.S. Equity Buffer ETF - January |
0.1 |
51.37 |
| BDEC |
Innovator S&P 500 Buffer ETF - December |
0.1 |
46.165 |
| BBSA |
JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF |
0.08 |
48.269 |
| POCT |
Innovator S&P 500 Power Buffer ETF - October |
0.1 |
42.12 |
| BAPR |
Innovator S&P 500 Buffer ETF - April New |
0.1 |
45.99 |
| BSEP |
Innovator S&P 500 Buffer ETF - September |
0.1 |
46.405 |
| BJUL |
Innovator U.S. Equity Buffer ETF - July |
0.1 |
48.155 |
| BBUS |
JPMorgan BetaBuilders U.S. Equity ETF |
0.25 |
115.39 |
| IEFN |
iShares Evolved U.S. Financials ETF |
1.24 |
31 |
| JCPB |
JPMorgan Core Plus Bond ETF |
0.0000120106 |
46.925 |
| UFEB |
Innovator U.S. Equity Ultra Buffer ETF - February |
0.1 |
34.88 |
| GSST |
Goldman Sachs Access Ultra Short Bond ETF |
0.57 |
50.47 |
| UOCT |
Innovator S&P 500 Ultra Buffer ETF - October |
0.1 |
37.585 |
| NJAN |
Innovator Growth-100 Power Buffer ETF - January |
0.1 |
52.025 |
| KOCT |
Innovator U.S. Small Cap Power Buffer ETF - October |
0.1 |
30.79 |
| BJUN |
Innovator S&P 500 Buffer ETF - June |
0.1 |
44.7325 |
| BAUG |
Innovator U.S. Equity Buffer ETF - August |
0.1 |
47.48 |
| SLT |
Pacer Salt High truBeta US Market ETF |
3.01 |
39.22 |
| BNOV |
Innovator U.S. Equity Buffer ETF - November |
0.1 |
42.205 |
| JMUB |
JPMorgan Municipal ETF |
0.0000429391 |
49.37 |
| PFEB |
Innovator U.S. Equity Power Buffer ETF - February |
0.1 |
38.734 |
| UDEC |
Innovator S&P 500 Ultra Buffer ETF - December |
0.1 |
37.16 |
| FCPI |
Fidelity Stocks for Inflation ETF |
0.62 |
47.44 |
| LSLT |
Pacer Salt Low truBeta US Market ETF |
3.01 |
32 |
| BOCT |
Innovator S&P 500 Buffer ETF - October |
0.1 |
46.59 |
| PJAN |
Innovator U.S. Equity Power Buffer ETF - January |
0.1 |
44.76 |
| STLV |
iShares Factors US Value Style ETF |
0.28975 |
25.675 |
| PAPR |
Innovator S&P 500 Power Buffer ETF - April New |
0.1 |
37.78 |
| UJAN |
Innovator U.S. Equity Ultra Buffer ETF - January |
0.1 |
41.2 |
| UAPR |
Innovator S&P 500 Ultra Buffer ETF - April New |
0.1 |
31.63 |
| PDEC |
Innovator U.S. Equity Power Buffer ETF - December |
0.1 |
40.84 |
| UJUN |
Innovator S&P 500 Ultra Buffer ETF - June |
0.1 |
36.09 |
| PSEP |
Innovator S&P 500 Power Buffer ETF - September |
0.1 |
41.82 |
| UJUL |
Innovator S&P 500 Ultra Buffer ETF — July |
0.1 |
37.305 |
| NOCT |
Innovator Growth-100 Power Buffer ETF - October |
0.1 |
55.74 |
| USEP |
Innovator S&P 500 Ultra Buffer ETF - September |
0.1 |
37.69 |
| KJAN |
Innovator U.S. Small Cap Power Buffer ETF - January |
0.1 |
37.99 |
| IBHD |
iShares iBonds 2024 Term High Yield and Income ETF |
0.00654 |
23.22 |
| FCTR |
First Trust Lunt U.S. Factor Rotation ETF |
0.27 |
33.635 |
| BFEB |
Innovator S&P 500 Buffer ETF - February |
0.1 |
45.73 |
| AVUS |
Avantis U.S. Equity ETF |
0.43 |
103.71 |
| DYNF |
BlackRock U.S. Equity Factor Rotation ETF |
2.24456 |
56.64 |
| QMJ |
Direxion S&P 500 High minus Low Quality ETF |
0.57 |
68.445 |
| RECS |
Columbia Research Enhanced Core ETF |
0.44 |
38.47 |
| PQLC |
PGIM ETF Trust - PGIM QMA Strategic Alpha Large-Cap Core ETF |
0.44 |
70.723 |
| RESP |
WisdomTree U.S. ESG Fund |
0.0025787 |
50.792 |
| UMAR |
Innovator S&P 500 Ultra Buffer ETF - March |
0.1 |
38.225 |
| BMAR |
Innovator S&P 500 Buffer ETF - March |
0.1 |
50.11 |
| PMAR |
Innovator S&P 500 Power Buffer ETF - March |
0.1 |
43.02 |
| BKMC |
BNY Mellon US Mid Cap Core Equity ETF |
0.5 |
103.253 |
| KOKU |
Xtrackers MSCI Kokusai Equity ETF |
0.193299 |
112.36 |
| BKLC |
BNY Mellon US Large Cap Core Equity ETF |
0.24 |
122.24 |
| NAPR |
Innovator Nasdaq-100 Power Buffer ETF - April |
0.1 |
51.88 |
| KAPR |
Innovator Russell 2000 Power Buffer ETF - April |
0.1 |
32.84 |
| PMAY |
Innovator S&P 500 Power Buffer ETF - May |
0.1 |
38.285 |
| UMAY |
Innovator S&P 500 Ultra Buffer ETF - May |
0.1 |
35.34 |
| BMAY |
Innovator S&P 500 Buffer ETF - May |
0.1 |
42.975 |
| SIXH |
ETC 6 Meridian Hedged Equity-Index Option Strategy ETF |
1.28 |
38.8233 |
| SQEW |
LeaderShares Equity Skew ETF |
0.124414 |
33.795 |
| GSID |
Goldman Sachs MarketBeta International Equity ETF |
0.26 |
64.6101 |
| GSUS |
Goldman Sachs MarketBeta US Equity ETF |
0.26 |
88.27 |
| HIPR |
Direxion High Growth ETF |
2.39 |
71.252 |
| USXF |
iShares ESG Advanced MSCI USA ETF |
0.64971 |
55.7169 |
| PALC |
Pacer Lunt Large Cap Multi-Factor Alternator ETF |
0.21 |
50.58 |
| ALTL |
Pacer Lunt Large Cap Alternator ETF |
0.84 |
39.21 |
| VIRS |
Pacer BioThreat Strategy ETF |
3.01 |
40.025 |
| KJUL |
Innovator Russell 2000 Power Buffer ETF - July |
0.1 |
29.55 |
| NJUL |
Innovator Nasdaq-100 Power Buffer ETF - July |
0.1 |
69.54 |
| GSIG |
Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF |
0.49 |
47.52 |
| EFIV |
SPDR S&P 500 ESG ETF |
0.382224 |
60.73 |
| EQL.TO |
Invesco S&P 500 Equal Weight Index ETF |
0.212 |
38.22 |
| ESG.TO |
Invesco S&P 500 ESG Index ETF |
0.388 |
45.53 |
| XBAL.TO |
iShares Core Balanced ETF Portfolio |
0 |
31.68 |
| XCNS.TO |
iShares Core Conservative Balanced ETF Portfolio |
0 |
24.43 |
| XEQT.TO |
iShares Core Equity ETF Portfolio |
0.1 |
36.67 |
| XGRO.TO |
iShares Core Growth ETF Portfolio |
0 |
32.6 |
| XINC.TO |
iShares Core Income Balanced ETF Portfolio |
0 |
20.83 |
| XDU.TO |
iShares Core MSCI US Quality Dividend Index ETF |
1.14961 |
31.38 |
| XUSR.TO |
iShares ESG Advanced MSCI USA Index ETF |
0.65 |
98.22 |
| XSUS.TO |
iShares ESG Aware MSCI USA Index ETF |
0.24 |
46.37 |
| GBAL.TO |
iShares ESG Balanced ETF Portfolio |
0.19 |
54.95 |
| GCNS.TO |
iShares ESG Conservative Balanced ETF Port |
0.13 |
46.93 |
| GEQT.TO |
iShares ESG Equity ETF Portfolio |
0.3 |
71.29 |
| GGRO.TO |
iShares ESG Growth ETF Portfolio |
0.25 |
62.76 |
| XVLU.TO |
iShares MSCI USA Value Factor Index ETF |
0.85 |
29.5 |
| TSWE.L |
VanEck Sustainable World Equal Weight UCITS ETF |
0.29 |
40.005 |
| DBJA |
Innovator Double Stacker 9 Buffer ETF - January |
0.1 |
29.4591 |
| DBOC |
Innovator Double Stacker 9 Buffer ETF – October |
0.1 |
31.5636 |
| DFAU |
Dimensional US Core Equity Market ETF |
0.19395 |
43.65 |
| DSJA |
Innovator Double Stacker ETF - January |
0.1 |
29.8299 |
| DSOC |
Innovator Double Stacker ETF – October |
0.1 |
32.3347 |
| FUNL |
CornerCap Fundametrics Large-Cap ETF FUNL |
0.52 |
44.205 |
| JOET |
Virtus Terranova U.S. Quality Momentum ETF |
0.84 |
41.2 |
| JPIB |
JPMorgan International Bond Opportunities ETF |
0 |
48.64 |
| JSCP |
JPMorgan Short Duration Core Plus ETF |
0.05 |
47.31 |
| ONOF |
Global X Adaptive U.S. Risk Management ETF |
0.26 |
35.335 |
| TBJL |
Innovator 20+ Year Treasury Bond Buffer ETF – July |
0.1 |
19.7792 |
| TFJL |
Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly |
0.1 |
19.875 |
| TSJA |
Innovator Triple Stacker ETF - January |
0.1 |
29.0597 |
| TSOC |
Innovator Triple Stacker ETF – October |
0.1 |
30.9148 |
| VCEB |
Vanguard ESG U.S. Corporate Bond ETF |
0.56 |
63.328 |
| XVV |
iShares ESG Screened S&P 500 ETF |
0.28603 |
49.13 |
| GCOR |
Goldman Sachs Access U.S. Aggregate Bond ETF |
0.06 |
41.205 |
| XYLD |
Global X S&P 500 Covered Call ETF |
0.26 |
39.17 |
| EQOP |
Natixis U.S. Equity Opportunities ETF |
2.923 |
28.9325 |
| FLRG |
Fidelity U.S. Multifactor ETF |
0.84 |
36.75 |
| XYLG |
Global X S&P 500 Covered Call & Growth ETF |
0.27 |
28.105 |
| VTRN |
VictoryShares Top Veteran Employers ETF |
2.22 |
30.5619 |
| EJH |
E-Home Household Service Holdings Limited |
0.24948 |
1.49 |
| LCTU |
BlackRock U.S. Carbon Transition Readiness ETF |
0.65183 |
69.37 |
| DFUS |
Dimensional U.S. Equity ETF |
0.243765 |
69.1 |
| DFAC |
Dimensional U.S. Core Equity 2 ETF |
0.234963 |
36.81 |
| GTR |
WisdomTree Target Range Fund |
0.0013188 |
24.8574 |
| 6TVM.DE |
Lyxor S&P 500 UCITS ETF |
0.0623217 |
56.264 |
| AYEP.DE |
iShares Asia Property Yield UCITS ETF |
0.11763 |
4.592 |
| EDMU.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.07352 |
9.884 |
| EGV2.DE |
Lyxor Smart Overnight Return |
0.00674247 |
102.225 |
| EUNL.DE |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.18121 |
103.55 |
| EUNT.DE |
iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) |
0.02875 |
107.75 |
| EUNX.DE |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.00248 |
80.648 |
| IBCF.DE |
iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
0.2651 |
132.73 |
| IBCH.DE |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.18366 |
99.968 |
| IBCQ.DE |
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) |
0.00085 |
86.68 |
| IS0X.DE |
iShares Global Corp Bond UCITS ETF USD (Dist) |
0.21518 |
78.244 |
| IU0E.DE |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.04008 |
5.3496 |
| IUSA.DE |
iShares Core S&P 500 UCITS ETF USD Dist |
0.26157 |
54.438 |
| IUSQ.DE |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.17065 |
85.89 |
| LBNK.DE |
Lyxor Index Fund - Lyxor Stoxx Europe 600 Banks UCITS ETF Acc |
2.00894 |
50.58 |
| LYMS.DE |
Lyxor Nasdaq-100 Ucits ETF |
0.0550906 |
81.79 |
| LYP2.DE |
Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR |
0.0623217 |
314.13 |
| OM3L.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.07352 |
9.575 |
| PABW.DE |
Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab |
0.291406 |
78.73 |
| QDVL.DE |
iShares € Corp Bond 0-3yr ESG UCITS ETF |
0.06188 |
5.0044 |
| TTPX.DE |
Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged |
2.25201 |
454.09 |
| UIM7.DE |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.18 |
353.73 |
| VECA.DE |
Vanguard EUR Corporate Bond UCITS ETF EUR Accumulation |
0.0145 |
52.86 |
| VGVF.DE |
Vanguard FTSE Developed World UCITS ETF |
0.17031 |
106.2 |
| VNRA.DE |
Vanguard FTSE North America UCITS ETF |
0.23716 |
136.5 |
| VUCE.DE |
Vanguard USD Corporate Bond UCITS ETF |
0.0424 |
51.028 |
| VWCE.DE |
Vanguard FTSE All-World UCITS ETF |
0.15575 |
134.2 |
| WTV |
WisdomTree U.S. Value Fund |
0.6 |
87.17 |
| VTSAX |
Vanguard Total Stock Market Index Fund |
0.13 |
152.35 |
| AIVL |
WisdomTree U.S. Al Enhanced Value Fund |
0.0024717 |
112.21 |
| IDWP.L |
iShares Developed Markets Property Yield UCITS ETF USD (Dist) |
0.03 |
23.9425 |
| SDIA.L |
iShares $ Short Duration Corp Bond UCITS ETF |
0.00029 |
6.184 |
| 5ESG.L |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis |
0.37 |
3684.75 |
| VUSC.L |
Vanguard USD Corporate 1-3 year Bond UCITS ETF |
0.05349 |
36.8 |
| VFINX |
Vanguard 500 Index Fund |
0.15 |
590.19 |
| VFAIX |
Vanguard Financials Index Fund |
0.93 |
63.48 |
| RTL |
The Necessity Retail REIT, Inc. |
0.16 |
7.61 |
| VFSUX |
Vanguard Short-Term Investment-Grade Fund Admiral Shares |
0.43 |
10.47 |
| IAPR |
Innovator MSCI EAFE Power Buffer ETF - April |
0.1 |
29.555 |
| VWRA.L |
Vanguard FTSE All-World UCITS ETF |
0.15575 |
156.6 |
| VWRD.L |
Vanguard FTSE All-World UCITS ETF |
0.15575 |
153.82 |
| IFSW.L |
iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) |
1.23034 |
13.045 |
| GDE |
WisdomTree Efficient Gold Plus Equity Strategy Fund |
0.001239 |
50.19 |
| AVSU |
Avantis Responsible U.S. Equity ETF |
0.85 |
70.34 |
| JAVA |
JPMorgan Active Value ETF |
0.85 |
65.43 |
| JIB |
Janus Henderson Sustainable & Impact Core Bond ETF |
0.1 |
41.545 |
| NSPI |
Nationwide S&P 500 Risk-Managed Income ETF |
0.13 |
22.2072 |
| NUDV |
Nuveen ESG Dividend ETF |
1.46749 |
28.263 |
| OALC |
OneAscent Large Cap Core ETF |
0.243848 |
33.3518 |
| PPI |
AXS Astoria Inflation Sensitive ETF |
2.21 |
16.9653 |
| SSAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.17065 |
7452 |
| CSUS.L |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.25597 |
656.8 |
| CSWU.L |
Amundi Index Solutions - Amundi MSCI Switzerland |
4.45086 |
13.43 |
| DGRG.L |
WisdomTree US Quality Dividend Growth UCITS ETF |
0.37368 |
3780 |
| DGRP.L |
WisdomTree US Quality Dividend Growth UCITS ETF |
0.37368 |
3293.5 |
| EEDG.L |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.07352 |
8.307 |
| EEWD.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.20226 |
9.724 |
| ERNE.L |
iShares € Ultrashort Bond UCITS ETF |
0.18346 |
101.305 |
| FLXU.L |
Franklin LibertyQ U.S. Equity UCITS ETF |
0.22 |
47.54 |
| FRUE.L |
Franklin LibertyQ U.S. Equity UCITS ETF |
0.22 |
63.955 |
| HLQD.L |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF |
0.03087 |
6.987 |
| I500.L |
iShares S&P 500 Swap UCITS ETF |
0 |
7.852 |
| IDAR.L |
iShares Asia Property Yield UCITS ETF USD (Dist) |
0.14 |
22.6425 |
| IE15.L |
iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) |
0.02875 |
107.685 |
| IFSU.L |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) |
0.93832 |
14.325 |
| ISAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.17065 |
100.17 |
| IUAE.L |
iShares US Aggregate Bond UCITS ETF |
0.00026 |
4.7795 |
| IUAG.L |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.00248 |
94.15 |
| IUVD.L |
iShares Edge MSCI USA Value Factor UCITS ETF |
0.8511 |
6.872 |
| IUVL.L |
iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) |
0.8511 |
10.725 |
| IWVU.L |
iShares Edge MSCI World Value Factor UCITS ETF |
0.4472 |
6.4295 |
| LQDH.L |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.03087 |
104.88 |
| LSPU.L |
Lyxor S&P 500 UCITS ETF |
0.0623217 |
65.67 |
| NASD.L |
Lyxor Nasdaq-100 Ucits ETF |
0.0550906 |
95.515 |
| SASU.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.27608 |
13.166 |
| SP5L.L |
Lyxor S&P 500 UCITS ETF |
0.0623217 |
340.925 |
| SUOG.L |
iShares € Corp Bond ESG UCITS ETF |
0.02153 |
4.87975 |
| SUOP.L |
iShares $ Corp Bond ESG UCITS ETF |
0.00912 |
4.1805 |
| TPHG.L |
Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C GBP Hedged |
2.25201 |
13523 |
| TPHU.L |
Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C USD Hedged |
2.25201 |
150.07 |
| TPXG.L |
Amundi Index Solutions - Amundi Japan Topix |
2.25201 |
10117 |
| TPXU.L |
Amundi Index Solutions - Amundi Japan Topix |
2.25201 |
136.12 |
| UC03.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.25 |
154.37 |
| UC68.L |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.18 |
412.925 |
| UPAD.L |
iShares S&P 500 Paris-Aligned Climate UCITS ETF |
0.1947 |
7.87 |
| USPA.L |
Franklin S&P 500 Paris Aligned Climate UCITS ETF |
0.19 |
53.115 |
| V3GP.L |
Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc |
0.02798 |
4.35125 |
| V3GS.L |
Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Acc |
0.02798 |
5.0195 |
| VDCA.L |
Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation |
0.05349 |
59.905 |
| VDEV.L |
Vanguard FTSE Developed World UCITS ETF |
0.17031 |
119.115 |
| VDNR.L |
Vanguard FTSE North America UCITS ETF |
0.23716 |
155.82 |
| VDPA.L |
Vanguard USD Corporate Bond UCITS ETF |
0.0424 |
59.53 |
| VDUC.L |
Vanguard USD Corporate 1-3 year Bond UCITS ETF |
0.05349 |
49.5375 |
| VECA.L |
Vanguard EUR Corporate Bond UCITS ETF EUR Accumulation |
0.0145 |
45.82 |
| VGPA.L |
Vanguard USD Corporate Bond UCITS ETF |
0.0424 |
48.51 |
| VNRA.L |
Vanguard FTSE North America UCITS ETF |
0.23716 |
159.3 |
| VNRG.L |
Vanguard FTSE North America UCITS ETF |
0.23716 |
118.45 |
| WLDD.L |
Lyxor MSCI World UCITS ETF Dist |
1.49757 |
412.475 |
| WSML.L |
iShares MSCI World Small Cap UCITS ETF |
0.00772 |
8.304 |
| LWCR.DE |
Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C |
0.144439 |
514.5 |
| SNAW.DE |
iShares MSCI World ESG Screened UCITS ETF USD (Acc) |
0.19974 |
9.74 |
| F500.DE |
Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C |
0.391088 |
156.14 |
| NZAC |
SPDR MSCI ACWI Climate Paris Aligned ETF |
0.259963 |
40.42 |
| XRMI |
Global X S&P 500 Risk Managed Income ETF |
0.26 |
17.79 |
| BTHM |
Blackrock Future U.S. Themes ETF |
0.12 |
33.1171 |
| GUSA |
Goldman Sachs MarketBeta U.S. 1000 Equity ETF |
0.24 |
54.7937 |
| JCPI |
JPMorgan Inflation Managed Bond ETF |
0.06 |
48.41 |
| SEIV |
SEI Large Cap Value Factor ETF |
2.02 |
36.47 |
| UDIV |
Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF |
0.08 |
49.885 |
| USNZ |
Xtrackers Net Zero Pathway Paris Aligned US Equity ETF |
0.197319 |
39.9725 |
| XCLR |
Global X S&P 500 Collar 95-110 ETF |
0.26 |
28.835 |
| VNRT.L |
Vanguard FTSE North America UCITS ETF |
0.23716 |
115.83 |
| VITSX |
Vanguard Total Stock Market Index Fund |
0.13 |
152.38 |
| SWAGX |
Schwab U.S. Aggregate Bond Index Fund |
0.00248952 |
8.94 |
| SCRD |
Janus Henderson Sustainable Corporate Bond ETF |
0.49 |
40.8327 |
| XBJA |
Innovator U.S. Equity Accelerated 9 Buffer ETF - January |
0.1 |
30.695 |
| XBOC |
Innovator U.S. Equity Accelerated 9 Buffer ETF - October |
0.1 |
32.335 |
| XDJA |
Innovator U.S. Equity Accelerated ETF - January |
0.1 |
28.47 |
| JUSA |
JPMorgan ActiveBuilders U.S. Large Cap Equity ETF |
0.27 |
57.6858 |
| XDOC |
Innovator U.S. Equity Accelerated ETF - October |
0.1 |
33.195 |
| XTJA |
Innovator U.S. Equity Accelerated Plus ETF - January |
0.1 |
30.06 |
| XTOC |
Innovator U.S. Equity Accelerated Plus ETF - October |
0.1 |
32.05 |
| BSTP |
Innovator Buffer Step-Up Strategy ETF |
0.1 |
35.255 |
| TSPA |
T. Rowe Price US Equity Research ETF |
0.20235 |
40.08 |
| BUFB |
Innovator Laddered Allocation Buffer ETF |
0.1 |
34.63 |
| CGDV |
Capital Group Dividend Value ETF |
1.78 |
40.53 |
| CGGR |
Capital Group Growth ETF |
0.32 |
41.8 |
| PSTP |
Innovator Power Buffer Step-Up Strategy ETF |
0.1 |
34 |
| LETB |
AdvisorShares Let Bob AI Powered Momentum ETF |
1.5 |
22.835 |
| DFUV |
Dimensional US Marketwide Value ETF |
0.474135 |
42.52 |
| FEIG |
FlexShares ESG & Climate Investment Grade Corporate Core Index Fund |
0.0994 |
41.05 |
| FLDZ |
RiverNorth Patriot ETF |
0.25 |
28.8365 |
| RSPE |
Invesco ESG S&P 500 Equal Weight ETF |
0.594 |
27.58 |
| CM9.PA |
Amundi ETF MSCI World ex EMU UCITS ETF |
0.0497023 |
594.02 |
| EEWG.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.20226 |
7.2285 |
| IWRD.L |
iShares MSCI World UCITS ETF |
0.17872 |
6528 |
| IWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.18121 |
120.82 |
| WLDH.PA |
Lyxor MSCI World UCITS ETF |
1.49757 |
225.7 |
| EDMW.DE |
iShares MSCI World ESG Enhanced UCITS ETF |
0.20226 |
8.815 |
| MWRD.MI |
Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR |
0.183127 |
130.09 |
| WLD.PA |
Lyxor MSCI World UCITS ETF Dist |
1.49757 |
353.43 |
| IWDE.SW |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.18366 |
76.59 |
| IS07.DE |
iShares Edge MSCI World Multifactor UCITS ETF |
1.23034 |
9.817 |
| SDWD.L |
iShares MSCI World ESG Screened UCITS ETF |
0.19974 |
10.291 |
| DPYG.L |
iShares Developed Markets Property Yield UCITS ETF |
0.02291 |
4.906 |
| SAUA.MI |
iShares MSCI USA ESG Screened UCITS ETF |
0.27608 |
7.284 |
| IGWD.L |
iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) |
0.18677 |
11039.5 |
| WPAD.AS |
iShares MSCI World Paris-Aligned Climate UCITS ETF |
0.31238 |
6.8492 |
| WRDEUA.MI |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.18 |
352.8 |
| UBU7.DE |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
0.18 |
88.368 |
| 500U.L |
Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD |
0.156617 |
126.107 |
| CSSPX.MI |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.26144 |
583.16 |
| S500.MI |
Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C |
0.391088 |
156.21 |
| SP5H.PA |
Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR |
0.0623217 |
314.2 |
| 500.PA |
Amundi Index Solutions - Amundi S&P 500 UCITS ETF |
0.156617 |
108.094 |
| IUSE.L |
iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
0.2651 |
132.82 |
| S500H.PA |
Amundi Index Solutions - Amundi S&P 500 ESG |
0.391088 |
90 |
| UIFS.L |
iShares V PLC - iShares S&P 500 Financials Sector UCITS ETF USD (Acc) |
1.8874 |
1123 |
| GSPX.L |
iShares VII PLC - iShares Core S&P 500 UCITS ETF |
0.26144 |
10.738 |
| UC13.L |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.26 |
7646.5 |
| UEQD.DE |
UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc |
0.25 |
30.133 |
| VUSA.L |
Vanguard S&P 500 UCITS ETF |
0.25654 |
89.8625 |
| 5ESGE.MI |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc |
0.37 |
35.335 |
| S5SD.DE |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF |
0.38 |
36.5 |
| CSUS.SW |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.25597 |
653.4 |
| EEDS.L |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.07352 |
11.176 |
| TPXE.PA |
Amundi Index Solutions - Amundi Japan Topix |
2.25201 |
116.58 |
| IUVE.AS |
iShares MSCI USA Value Factor ESG UCITS ETF |
1.27903 |
6.5498 |
| INAA.SW |
iShares MSCI North America UCITS ETF |
0.24234 |
118.5 |
| NRAM.PA |
Amundi Index Solutions - Amundi Index MSCI North America |
0.183478 |
146.136 |
| USA.PA |
Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF |
0.139126 |
511.31 |
| IWLE.DE |
iShares Core MSCI World UCITS ETF |
0.18121 |
9.1588 |
| AW10.F |
UBS (Irl) ETF plc - MSCI World Climate Paris Aligned UCITS ETF |
0.12 |
14.212 |
| I500.AS |
iShares S&P 500 Swap UCITS ETF |
0 |
10.5642 |
| UPAB.AS |
iShares S&P 500 Paris-Aligned Climate UCITS ETF |
0.1947 |
8.0337 |
| VUAA.L |
Vanguard S&P 500 UCITS ETF |
0.25654 |
122 |
| EDMU.SW |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.07352 |
11.524 |
| UFSD.L |
iShares Edge MSCI USA Multifactor UCITS ETF |
0.93832 |
9.345 |
| SGAS.DE |
iShares MSCI USA ESG Screened UCITS ETF |
0.27608 |
11.284 |
| SDUS.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.27608 |
12.179 |
| USAC.PA |
Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF |
0.139126 |
553.479 |
| UC04.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.25 |
11541 |
| UC07.L |
UBS (Irl) ETF plc - MSCI USA Value UCITS ETF |
0.53 |
8644.5 |
| IWFV.L |
iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) |
0.4472 |
3824 |
| VEVE.L |
Vanguard FTSE Developed World UCITS ETF |
0.17031 |
88.545 |
| VHVE.L |
Vanguard FTSE Developed World UCITS ETF |
0.17031 |
123.96 |
| DPYA.L |
iShares Developed Markets Property Yield UCITS ETF |
0.02291 |
5.879 |
| TPXH.PA |
Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged |
2.25201 |
454.29 |
| IASP.L |
iShares Asia Property Yield UCITS ETF USD (Dist) |
0.11763 |
1683.25 |
| IWDP.SW |
iShares Developed Markets Property Yield UCITS ETF USD (Dist) |
0.02144 |
24.01 |
| TPHC.PA |
Amundi Index Solutions - Amundi Japan Topix |
2.25201 |
116.364 |
| CSH2.PA |
Lyxor Smart Cash - UCITS ETF C-EUR |
0.00674247 |
107.14 |
| SMOR.SW |
Lyxor Smart Overnight Return |
0.00674247 |
95.324 |
| DPYE.L |
iShares Developed Markets Property Yield UCITS ETF |
0.02291 |
5.807 |
| SEAG.L |
iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) |
0.00531 |
94.055 |
| IRCP.SW |
iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF |
0.0475 |
91.49 |
| LQDH.SW |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.04713 |
85.096 |
| ICBU.L |
iShares $ Intermediate Credit Bond UCITS ETF |
0.01221 |
4.882 |
| AGBP.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00134 |
4.607 |
| UEDD.AS |
iShares $ Ultrashort Bond ESG UCITS ETF |
0.12886 |
5.0418 |
| CORC.SW |
iShares Global Corp Bond UCITS ETF |
0.00314 |
4.702 |
| AGUG.AS |
iShares Core Global Aggregate Bond UCITS ETF |
0.00042 |
4.5042 |
| IEBB.SW |
iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) |
0.02784 |
4.6844 |
| AGGU.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00134 |
5.71 |
| AGGG.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00134 |
4.4135 |
| IEAC.L |
iShares Core € Corp Bond UCITS ETF EUR (Dist) |
0.01658 |
120.285 |
| SDIG.L |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.00029 |
101.04 |
| ERND.L |
iShares $ Ultrashort Bond UCITS ETF |
0.08992 |
100.325 |
| FLOA.L |
iShares $ Floating Rate Bond UCITS ETF |
0.09179 |
6.321 |
| IEAA.L |
iShares Core € Corp Bond UCITS ETF |
0.01658 |
5.322 |
| IUAA.L |
iShares US Aggregate Bond UCITS ETF |
0.00026 |
5.583 |
| FLOT.L |
iShares $ Floating Rate Bond UCITS ETF |
0.09179 |
5.072 |
| CORP.L |
iShares Global Corp Bond UCITS ETF USD (Dist) |
0.21518 |
91.32 |
| CRPA.L |
iShares Global Corp Bond UCITS ETF |
0.21518 |
5.833 |
| ERNA.L |
iShares $ Ultrashort Bond UCITS ETF |
0.08992 |
6.156 |
| SUOA.AS |
iShares $ Corp Bond ESG UCITS ETF USD Acc |
0.00912 |
5.1358 |
| SUSU.L |
iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) |
0.04008 |
5.041 |
| LQEE.L |
iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) |
0.00126 |
3.7355 |
| SUOE.L |
iShares € Corp Bond ESG UCITS ETF |
0.02153 |
4.789 |
| CRPU.L |
iShares Global Corp Bond UCITS ETF |
0.21518 |
6.063 |
| SUSS.L |
iShares € Corp Bond 0-3yr ESG UCITS ETF |
0.06214 |
433.775 |
| LQDA.L |
iShares $ Corp Bond UCITS ETF USD (Acc) |
0.00126 |
6.14 |
| IUGA.L |
iShares US Aggregate Bond UCITS ETF |
0.00026 |
4.33675 |
| IEAH.L |
iShares Core € Corp Bond UCITS ETF |
0.01658 |
5.0635 |
| VUCP.DE |
Vanguard USD Corporate Bond UCITS ETF |
0.0424 |
40.906 |
| IE1A.DE |
iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) |
0.02875 |
5.4334 |
| ERNX.DE |
iShares € Ultrashort Bond UCITS ETF |
0.18565 |
5.4842 |
| LQGH.L |
iShares $ Corp Bond UCITS ETF GBP Hedged (Dist) |
0.00126 |
4.26325 |
| CRHG.L |
iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) |
0.00314 |
4.6305 |
| TSWE.AS |
VanEck Sustainable World Equal Weight UCITS ETF |
0.29 |
34.3 |
| STRV |
Strive 500 ETF |
0.26 |
41.31 |
| VBTLX |
Vanguard Total Bond Market Index Fund Admiral Shares |
0.05 |
9.67 |
| MODL |
Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF |
0.264433 |
44.15 |
| STXV |
Ea Series Trust - Strive 1000 Value ETF |
0.88 |
30.97 |
| ERET |
iShares Trust - iShares Environmentally Aware Real Estate ETF |
0.02324 |
26.4791 |
| DFSU |
Dimensional US Sustainability Core 1 ETF |
0.232741 |
40.44 |
| RDVI |
FT Cboe Vest Rising Dividend Achievers Target Income ETF |
1.95 |
24.92 |
| SFLR |
Innovator Equity Managed Floor ETF |
0.1 |
34.69 |
| SMOT |
VanEck Morningstar SMID Moat ETF |
0.8 |
34.95 |
| SNPV |
Xtrackers S&P ESG Value ETF |
0.825254 |
33.4 |
| STXD |
Strive 1000 Dividend Growth ETF |
0.31 |
35.035 |
| IGTR |
Innovator Gradient Tactical Rotation Strategy ETF |
0.15 |
24.381 |
| FYLG |
Global X Financials Covered Call & Growth ETF |
0.51 |
29.625 |
| FSUS.L |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) |
0.93832 |
1064.5 |
| FSWD.L |
iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) |
1.23034 |
970.25 |
| UC67.L |
UBS (Lux) Fund Solutions – MSCI USA UCITS ETF |
0.25 |
617.15 |
| SLUS.DE |
iShares MSCI USA ESG Screened UCITS ETF |
0.27608 |
10.432 |
| JKE |
iShares Morningstar Growth ETF |
0.12 |
283.806 |
| IUSN.DE |
iShares MSCI World Small Cap UCITS ETF |
0.00802 |
7.117 |
| QTJL |
Innovator Growth Accelerated Plus ETF - July |
0.1 |
37.025 |
| SPYI |
Neos S&P 500(R) High Income ETF |
0.29 |
51.33 |
| XUSP |
Innovator Uncapped Accelerated U.S. Equity ETF |
0.1 |
43.5622 |
| VVIAX |
Vanguard Value Index Fd Admiral Shs |
0.62 |
69.4 |
| IS3R.DE |
iShares Edge MSCI World Momentum Factor UCITS ETF |
0.21471 |
79.01 |
| TSWE.DE |
VanEck Sustainable World Equal Weight UCITS ETF |
0.29 |
34.27 |
| QDVH.DE |
iShares V PLC - iShares S&P 500 Financials Sector UCITS ETF USD (Acc) |
1.8874 |
12.946 |
| IS3L.DE |
iShares $ Ultrashort Bond UCITS ETF |
0.08992 |
86.016 |
| VNRT.DE |
Vanguard FTSE North America UCITS ETF |
0.23716 |
133.52 |
| EUN5.DE |
iShares Core € Corp Bond UCITS ETF EUR (Dist) |
0.01658 |
120.305 |
| OM3F.DE |
iShares € Corp Bond ESG UCITS ETF |
0.02153 |
4.79 |
| VFSAX |
Vanguard FTSE All-World ex-US Small-Cap Index Fund Admiral Shares |
0.01 |
33.98 |
| QDPL |
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF |
0.24 |
40.48 |
| SWTSX |
Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit |
0.102427 |
107.79 |
| VFSTX |
Vanguard Short-Term Investment Grade Fund Investor Shrs |
0.43 |
10.47 |
| VCORX |
Vanguard Core Bond Fund Investor Shares |
0.13 |
9.03 |
| VPADX |
Vanguard Pacific Stock Index Fund Admiral Shares |
0 |
105.92 |
| VICSX |
Vanguard IT Corporate Bond Index Fund Admiral Shs |
0.38 |
22.36 |
| VLCAX |
Vanguard Large Cap Index Fund Admiral Shs |
0.26 |
148.63 |
| 5UOA.DE |
iShares $ Corp Bond ESG UCITS ETF USD Acc |
0.00912 |
4.4007 |
| VUSD.L |
Vanguard S&P 500 UCITS ETF |
0.25654 |
120.87 |
| BALT |
Innovator Defined Wealth Shield ETF |
0.1 |
32.435 |
| CSP1.L |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.26144 |
50563 |
| UC55.L |
UBS (Lux) Fund Solutions - MSCI World UCITS ETF |
0.18 |
30690 |
| IBCZ.DE |
iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) |
1.23034 |
11.184 |
| CSPX.L |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.26144 |
680.3 |
| IDWR.L |
iShares MSCI World UCITS ETF |
0.17872 |
87.83 |
| NASL.L |
Lyxor Nasdaq-100 Ucits ETF |
0.0550906 |
7100.5 |
| IS3J.DE |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.00029 |
86.584 |
| SAWD.L |
iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF |
0.19974 |
11.364 |
| IS3F.DE |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.04412 |
89.804 |
| VGCIX |
Vanguard Global Credit Bond Fund Investor Shares |
0.22 |
9.68 |
| VFIDX |
Vanguard Intermediate-Term Investment Grade Fund Admiral Shrs |
0.57 |
8.83 |
| VUSA.DE |
Vanguard S&P 500 UCITS ETF |
0.25654 |
103.585 |
| IGUS.L |
iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) |
0.26588 |
14556 |
| VTMNX |
Vanguard Developed Markets Index Fund Institutional Shares |
0 |
18.66 |
| UBU3.DE |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.25 |
133.005 |
| VAGP.L |
Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF |
0.00601 |
22.575 |
| IQQN.DE |
iShares MSCI North America UCITS ETF |
0.24234 |
101.46 |
| IQQW.DE |
iShares MSCI World UCITS ETF |
0.17872 |
75.25 |
| UBUJ.DE |
UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF |
0.25 |
49.001 |
| IS3S.DE |
iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) |
0.4472 |
44.075 |
| SFLNX |
Schwab Fundamental US Lg Company Index Fund Insti Shs |
0.412936 |
29.56 |
| S5SD.L |
UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF |
0.38 |
3168.25 |
| FLOS.L |
iShares $ Floating Rate Bond UCITS ETF |
0.09179 |
478.625 |
| UB0A.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF |
0.25 |
2647 |
| IUFS.L |
iShares V Public Limited Company - iShares S&P 500 Financials Sector UCITS ETF |
1.8874 |
15.105 |
| IBCD.DE |
iShares $ Corp Bond UCITS ETF USD (Dist) |
0.04156 |
88.024 |
| SXR4.DE |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.25597 |
562.76 |
| VUSC.DE |
Vanguard USD Corporate 1-3 year Bond UCITS ETF |
0.05349 |
42.47 |
| PVAL |
Putnam Focused Large Cap Value ETF |
3.21 |
40.48 |
| SXRF.DE |
iShares $ Intermediate Credit Bond UCITS ETF |
0.01221 |
4.1822 |
| IUSA.L |
iShares Public Limited Company - iShares S&P 500 UCITS ETF |
0.26157 |
4724.12 |
| V3AB.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.00006 |
5.35 |
| CU1.L |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.25597 |
48845 |
| USPG.L |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.25 |
3159.5 |
| HSPX |
Global X S&P 500 Covered Call ETF |
0.18 |
44.8627 |
| VUCP.L |
Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF |
0.0424 |
35.49 |
| FNTC |
Direxion Daily Fintech Bull 2X Shares |
3.12234 |
12.7468 |
| VWRL.L |
Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF |
0.15575 |
114.335 |
| SNXFX |
Schwab 1000 Index Fund Investor Shares |
0.107585 |
137.5 |
| SNAV.DE |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.04008 |
4.3184 |
| JCTR |
JPMorgan Carbon Transition U.S. Equity ETF |
0.41 |
85.088 |
| IUSC.DE |
iShares MSCI EM Latin America UCITS ETF |
0.11527 |
13.71 |
| EUNA.DE |
iShares Core Global Aggregate Bond UCITS ETF |
0.00134 |
4.8922 |
| IDUS.L |
iShares Core S&P 500 UCITS ETF USD Dist |
0.26157 |
63.53 |
| INAA.L |
iShares MSCI North America UCITS ETF |
0.24234 |
8802.5 |
| V3AM.L |
Vanguard ESG Global All Cap UCITS ETF |
0.00006 |
5.0195 |
| IRCP.L |
iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF |
0.0475 |
98.86 |
| IWVG.L |
iShares Edge MSCI World Value Factor UCITS ETF |
0.4472 |
4.778 |
| IUVF.L |
iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) |
0.8511 |
797.5 |
| VTABX |
Vanguard Total International Bond Index Fd Admiral Shs |
0 |
19.73 |
| V3AA.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.00006 |
7.1965 |
| S5SG.DE |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc |
0.37 |
35.3 |
| QDVY.DE |
iShares $ Floating Rate Bond UCITS ETF |
0.08943 |
4.3488 |
| LQDS.L |
iShares $ Corp Bond UCITS ETF USD (Dist) |
0.02 |
7636.5 |
| LQDG.L |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.01 |
77.9 |
| IS06.DE |
iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) |
0.02784 |
4.8772 |
| LSPX.L |
Lyxor S&P 500 UCITS ETF |
0.0623217 |
4881.7 |
| EGMW.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.20226 |
7.645 |
| BLKC |
Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF |
0.14 |
25.15 |
| IWDP.L |
iShares II Public Limited Company - iShares Developed Markets Property Yield UCITS ETF |
0.02291 |
1779 |
| VSCA.L |
Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF |
0.05349 |
44.535 |
| 36BE.DE |
iShares $ Corp Bond ESG UCITS ETF |
0.00912 |
3.7002 |
| EUED.DE |
iShares € Ultrashort Bond ESG UCITS ETF EUR Inc |
0.28707 |
5.0392 |
| IDNA.L |
iShares MSCI North America UCITS ETF |
0.24234 |
118.4 |
| CRPS.L |
iShares Public Limited Company - iShares Global Corp Bond UCITS ETF |
0.21518 |
67.865 |
| 36B7.DE |
iShares Global Corp Bond UCITS ETF |
0.00314 |
4.3029 |
| LVHB |
Innovator Lunt Low Vol/High Beta Tactical ETF |
0.1 |
31.7887 |
| AEGG.L |
iShares Global Aggregate Bond ESG UCITS ETF |
0.0012 |
4.859 |
| EUN4.DE |
iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) |
0.00531 |
108.445 |
| IS3B.DE |
iShares € Corp Bond Financials UCITS ETF EUR (Dist) |
0.04172 |
102.895 |
| USPX |
Franklin U.S. Equity Index ETF |
0.25 |
55.975 |
| HLGE |
Hartford Longevity Economy ETF |
0.200074 |
31.935 |
| VECP.DE |
Vanguard EUR Corporate Bond UCITS ETF |
0.0145 |
48.962 |
| LYYB.DE |
Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF |
0.139126 |
510.9 |
| JGRO |
Jpmorgan Active Growth ETF |
0 |
89.14 |
| VGRLX |
Vanguard Global ex-U.S. Real Estate Index Fund Admiral Shs |
0.04 |
28.48 |
| VHVG.L |
Vanguard FTSE Developed World UCITS ETF |
0.17031 |
92.13 |
| SUA0.DE |
iShares € Corp Bond ESG UCITS ETF EUR (Acc) |
0.02153 |
5.3402 |
| UBU5.DE |
UBS (Irl) ETF plc - MSCI USA Value UCITS ETF |
0.53 |
99.7 |
| UBU9.DE |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.26 |
88.132 |
| VDCP.L |
Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF |
0.0424 |
47.7025 |
| VECP.L |
Vanguard EUR Corporate Bond UCITS ETF |
0.0145 |
42.47 |
| VCPA.L |
Vanguard USD Corporate Bond UCITS ETF |
0.0424 |
44.255 |
| GPAL |
Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF |
0 |
39.5642 |
| WLDL.L |
Lyxor MSCI World UCITS ETF Dist |
1.49757 |
30660 |
| IWMO.L |
iShares Edge MSCI World Momentum Factor UCITS ETF |
0.21561 |
92.19 |
| CB5.L |
Amundi ETF MSCI Europe Banks UCITS ETF |
2.00894 |
4393 |
| ERNU.L |
iShares $ Ultrashort Bond UCITS ETF |
0.08992 |
74.58 |
| DGRA.L |
WisdomTree US Quality Dividend Growth UCITS ETF |
0.37368 |
50.84 |
| IWDE.L |
iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF |
0.18366 |
99.97 |
| WLDS.L |
iShares MSCI World Small Cap UCITS ETF |
0.01 |
6.1725 |
| SE15.L |
iShares III Public Limited Company - iShares Euro Corporate Bond 1-5yr UCITS ETF |
0.02875 |
93.36 |
| IS0Y.DE |
iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF |
0.0475 |
98.856 |
| V3AL.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.00006 |
6.752 |
| VWRP.L |
Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF |
0.15575 |
116.42 |
| IEBC.L |
iShares Core € Corp Bond UCITS ETF EUR (Dist) |
0.01658 |
104.36 |
| VSCSX |
Vanguard ST Corporate Bond Index Fund Admiral Shs |
0.52 |
21.61 |
| VTIAX |
Vanguard Total International Stock Index Fd Admiral |
0 |
37.82 |
| VWNFX |
Vanguard Windsor II Fund |
0.81 |
47.28 |
| IE00BHXMHL11.SG |
UBS ETF (IE) S&P 500 ESG UCITS |
0.38 |
39.525 |
| EMND.DE |
iShares MSCI World ESG Enhanced UCITS ETF |
0.20226 |
8.33 |
| IWVL.L |
iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) |
0.4472 |
51.42 |
| DGRW.L |
WisdomTree US Quality Dividend Growth UCITS ETF |
0.37368 |
44.28 |
| GPSA.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.27608 |
9.79 |
| FLXU.DE |
Franklin LibertyQ U.S. Equity UCITS ETF |
0.22 |
54.79 |
| QDVI.DE |
iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) |
0.8511 |
9.191 |
| EUNU.DE |
iShares Core Global Aggregate Bond UCITS ETF |
0.00134 |
3.7826 |
| IGSD.L |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.00029 |
75.065 |
| LQDE.L |
iShares $ Corp Bond UCITS ETF USD (Dist) |
0.00126 |
102.62 |
| SGSU.L |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.04008 |
4.7995 |
| SUAG.L |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.00248 |
69.88 |
| VAGS.L |
Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF |
0.00601 |
25.3625 |
| IWDG.L |
iShares Core MSCI World UCITS ETF |
0.18121 |
1042 |
| VBILX |
Vanguard Intermediate-Term Bond Index Fund Admiral Shares |
0.16 |
10.45 |
| SWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.18121 |
8980 |
| IU0A.SW |
Ishares II PLC - Ishares Corp Bond 0-3yr Esg Ucits ETF |
0.04008 |
5.5922 |
| WPAB.SW |
Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF |
0.31238 |
7.22 |
| VFIAX |
Vanguard 500 Index Fd Admiral Shs |
0.25889 |
590.14 |
| UETW.DE |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
0.18 |
32.197 |
| IS3M.DE |
iShares € Ultrashort Bond UCITS ETF |
0.19105 |
101.33 |
| VFICX |
Vanguard Intermediate-Term Investment Grade Fund Investor Shrs |
0.57 |
8.83 |
| VFTAX |
Vanguard FTSE Social Index Fund Admiral Shares |
0.3 |
61.22 |
| VBIRX |
Vanguard Short-Term Bond Index Fund Admiral Shares |
0.1 |
10.29 |
| VGVE.DE |
Vanguard FTSE Developed World UCITS ETF |
0.17031 |
102.04 |
| VTWAX |
Vanguard Total World Stock Index Fund Admiral Shares |
0 |
46.66 |
| VTMGX |
Vanguard Developed Markets Index Admiral |
0 |
18.63 |
| S6DW.DE |
iShares MSCI World ESG Screened UCITS ETF |
0.19974 |
8.815 |
| MINT.L |
PIMCO ETFs plc PIMCO US Dollar Short Maturity UCITS ETF |
0.08 |
100.28 |
| WFNS.AS |
Ishares V PLC - Ishares Msci World Financials Sector UCITS ETF |
1.53985 |
7.2439 |
| AGGE.AS |
Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF |
0.0012 |
4.0995 |
| IWDA.AS |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.18121 |
103.535 |
| XBJL |
Innovator U.S. Equity Accelerated 9 Buffer ETF - July |
0.1 |
36.65 |
| PLRG |
Principal US Large-Cap Adaptive Multi-Factor ETF |
0.0901185 |
25.695 |
| XDJL |
Innovator U.S. Equity Accelerated ETF - July |
0.1 |
37.315 |
| JKD |
iShares Morningstar U.S. Equity ETF |
0.24948 |
221.911 |
| CSW.PA |
Amundi Index Solutions - Amundi MSCI Switzerland |
4.45086 |
11.504 |
| JKF |
iShares Morningstar Value ETF |
0.54029 |
122.189 |
| XDSQ |
Innovator U.S. Equity Accelerated ETF – Quarterly |
0.1 |
38.61 |
| FPFD |
Fidelity Preferred Securities & Income ETF |
0.09 |
21.715 |
| WTDM.DE |
WisdomTree US Quality Dividend Growth UCITS ETF |
0.37368 |
43.575 |
| UIM6.DE |
UBS (Lux) Fund Solutions – MSCI USA UCITS ETF |
0.25 |
528.6 |
| IQQ4.DE |
iShares Asia Property Yield UCITS ETF USD (Dist) |
0.12651 |
19.41 |
| LYYA.DE |
Lyxor MSCI World UCITS ETF Dist |
1.49757 |
353.3 |
| BPAY |
BlackRock Future Financial and Technology ETF |
3.28214 |
32.1664 |
| EAPR |
Innovator MSCI Emerging Markets Power Buffer ETF - April |
0.1 |
28.395 |
| SURE |
AdvisorShares Insider Advantage ETF |
0.86 |
117.54 |
| QVML |
Invesco S&P 500 QVM Multi-factor ETF |
0.301 |
37.4809 |
| TRPL |
Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF |
3.01 |
41.14 |
| AUM5.DE |
Amundi Index Solutions - Amundi S&P 500 UCITS ETF |
0.156617 |
108.02 |
| XBAP |
Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April |
0.1 |
37.275 |
| TSLH |
Innovator Hedged TSLA Strategy ETF |
0.1 |
28.915 |
| H1D5.DE |
Amundi Index Solutions - Amundi S&P 500 UCITS ETF |
0.156617 |
152.525 |
| ISVL |
iShares International Developed Small Cap Value Factor ETF |
0.07415 |
43.61 |
| VGWL.DE |
Vanguard FTSE All-World UCITS ETF |
0.15575 |
131.8 |
| RVRS |
Arrow Reverse Cap 500 ETF |
8 |
22.966 |
| IBCY.DE |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) |
0.93832 |
12.268 |
| IQQ6.DE |
iShares Developed Markets Property Yield UCITS ETF USD (Dist) |
0.02263 |
20.525 |
| XDQQ |
Innovator Growth-100 Accelerated ETF – Quarterly |
0.1 |
36.42 |
| XTJL |
Innovator U.S. Equity Accelerated Plus ETF - July |
0.1 |
36.83 |
| XTR |
Global X S&P 500 Tail Risk ETF |
0.26 |
29.08 |
| XDAP |
Innovator U.S. Equity Accelerated ETF – April |
0.1 |
35.6903 |
| XTAP |
Innovator U.S. Equity Accelerated Plus ETF – April |
0.1 |
38.89 |
| QTAP |
Innovator Growth-100 Accelerated Plus ETF – April |
0.1 |
42.925 |
| JKG |
iShares Morningstar Mid-Cap ETF |
1.1888 |
251.079 |
| GBLD |
Invesco MSCI Green Building ETF |
0.117 |
17.8873 |
| SXR8.DE |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.26144 |
583.18 |
| BEQGX |
American Century Equity Growth Fund Investor Class |
0.05 |
36.03 |
| CLU.TO |
iShares US Fundamental ETF (CAD-H) Comm |
0.55 |
31.06 |
| SWPPX |
Schwab S&P 500 Index Fund- Select Shares |
0.117569 |
98.8 |
| HEET |
Hartford Schroders ESG US Equity ETF |
0.048461 |
24.5902 |
| JKI |
iShares Morningstar Mid-Cap Value ETF |
2.41349 |
185.777 |
| DFLV |
|
0.302133 |
31.33 |
| VUSA.AS |
Vanguard S&P 500 UCITS ETF |
0.25654 |
103.594 |
| AVLV |
Avantis U.S. Large Cap Value ETF |
0.42 |
69.54 |
| VBMFX |
Vanguard Total Bond Market Index Fund Investor Shares |
0.05 |
9.67 |
| VFTNX |
Vanguard FTSE Social Index Fund Institutional Shs |
0.3 |
44.07 |
| GLOF |
iShares Trust - iShares Global Equity Factor ETF |
0.37745 |
49.61 |
| BBAG |
JPMorgan BetaBuilders U.S. Aggregate Bond ETF |
0.0000134557 |
46.03 |
| QTOC |
Innovator Growth Accelerated Plus ETF - October |
0.1 |
32.735 |
| IOCT |
Innovator International Developed Power Buffer ETF- October |
0.1 |
33.125 |
| EOCT |
Innovator Emerging Markets Power Buffer ETF - October |
0.1 |
28.825 |
| QTJA |
Innovator Growth Accelerated Plus ETF - January |
0.1 |
28.11 |
| IE3E.DE |
iShares € Corp Bond 0-3yr ESG UCITS ETF |
0.06214 |
5.4614 |
| CBUC.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.07352 |
6.608 |
| 36BA.DE |
iShares $ Corp Bond ESG UCITS ETF |
0.00912 |
4.0184 |
| ISPE.L |
iShares S&P 500 Equal Weight UCITS ETF |
0.21032 |
6.3185 |
| EWSP.L |
iShares S&P 500 Equal Weight UCITS ETF |
0.21032 |
4.8755 |
| IUSC.SW |
iShares S&P 500 CHF Hedged UCITS ETF (Acc) |
0.26326 |
96.33 |
| BBCB |
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF |
0.1 |
45.58 |
| WPAB.AS |
Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF |
0.31238 |
7.2299 |
| IEBB.MI |
iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) |
0.02784 |
4.88 |
| ESPX.AS |
Shares S&P 500 ESG UCITS ETF |
0.38427 |
7.9971 |
| CRPH.SW |
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) |
0.00085 |
86.38 |
| AGGD.AS |
iShares Global Aggregate Bond ESG UCITS ETF |
0.0012 |
5.4203 |
| SUOU.AS |
iShares $ Corp Bond ESG UCITS ETF |
0.00912 |
4.3158 |
| MUSD.AS |
iShares MSCI USA Swap UCITS ETF |
0 |
8.7121 |
| I50D.AS |
iShares S&P 500 Swap UCITS ETF |
0 |
7.1806 |
| IEAU.AS |
iShares Core Corp Bond UCITS E |
0.01658 |
5.956 |
| FVI |
First Trust Total US Market AlphaDEX ETF |
0.47 |
8 |
| VWNAX |
Vanguard Windsor II Fund Admiral Shares |
0.87 |
83.87 |
| EVUS |
Ishares ESG Aware MSCI USA Value ETF |
0.60115 |
30.16 |
| USCA |
Xtrackers MSCI USA Climate Action Equity ETF |
0 |
39.65 |
| XYLE |
Global X Funds - Global X S&P 500 ESG Covered Call ETF |
0.22 |
25.61 |
| IVV.AX |
iShares S&P 500 ETF |
0.26 |
64.82 |
| VTIFX |
Vanguard Total International Bond Index Fund Institutional Shares |
0 |
29.61 |
| USCL |
iShares Climate Conscious & Transition MSCI USA ETF |
0.16678 |
75.2797 |
| DUBS |
Aptus Large Cap Enhanced Yield ETF |
0 |
34.8643 |
| FDFF |
Fidelity Covington Trust - Disruptive Fin ETF |
5.87 |
37.545 |
| EQLS |
Simplify Market Neutral Equity Long/Short ETF |
-0.445179 |
22.325 |
| TVAL |
T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Value ETF |
0.644934 |
32.81 |
| FFLS |
The Future Fund Long/Short ETF |
1.06 |
25.24 |
| HCMT |
Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF |
0.208501 |
34.64 |
| VUSA.MI |
Vanguard S&P 500 UCITS ETF |
0.25654 |
103.67 |
| QIS |
Simplify Multi-Qis Alternative ETF |
-0.0502007 |
20.78 |
| IHWL.AX |
iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF |
0.37 |
56.58 |
| IWLD.AX |
iShares Core MSCI World Ex Australia ESG Leaders ETF |
0.36 |
64.18 |
| IHVV.AX |
iShares S&P 500 AUD Hedged ETF |
0.26 |
57.84 |
| IHCB.AX |
iShares Core Global Corporate Bond (AUD Hedged) ETF |
0.25 |
93.09 |
| IVE.AX |
iShares MSCI EAFE ETF (AU) |
0.24653 |
136.67 |
| WDMF.AX |
iShares Edge MSCI World Multifactor ETF |
0.58 |
50.07 |
| IUSA.AS |
iShares Core S&P 500 UCITS ETF USD Dist |
0.26157 |
54.451 |
| RSPF |
Invesco S&P 500® Equal Weight Financials ETF |
1.412 |
75.785 |
| IWDC.SW |
iShares MSCI World CHF Hedged UCITS ETF (Acc) |
0.18507 |
81.07 |
| S500.PA |
Amundi Index Solutions - Amundi S&P 500 ESG |
0.391088 |
156.21 |
| FCFY |
First Trust Exchange -Traded Fund Vi - First Trust S&P 500 Diversified Free Cash Flow Etf |
1.6 |
25.2803 |
| VWRL.AS |
Vanguard FTSE All-World UCITS ETF |
0.15575 |
131.78 |
| DCOR |
Dimensional ETF Trust |
0.151126 |
68.66 |
| LRGC |
AB Active ETFs, Inc. |
0.741771 |
73.95 |
| IWRD.AS |
iShares MSCI World UCITS ETF |
0.17872 |
75.31 |
| CGBL |
Capital Group Core Balanced ETF |
1 |
33.74 |
| AVLC |
American Century ETF Trust |
0.5 |
73.05 |
| HELO |
J.P. Morgan Exchange-Traded Fun |
0.33 |
63.47 |
| VBMPX |
Vanguard Total Bond Market Idx InstlPls |
0.05 |
9.67 |
| VCOBX |
Vanguard Core Bond Admiral |
0.13 |
18.06 |
| GPIX |
Goldman Sachs S&P 500 Core Premium Income ETF |
0.27 |
50.51 |
| DFVX |
Dimensional US Large Cap Vector ETF |
0.196086 |
70.05 |
| CGUS |
Capital Group Core Equity ETF |
0.77 |
38.01 |
| CEBU.DE |
ISHS IV.D.C.BD HGDEOA |
0.00029 |
5.4612 |
| CBUM.DE |
Shares S&P 500 ESG UCITS ETF |
0.38427 |
7.395 |
| CBU2.DE |
iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) |
0.00531 |
5.4328 |
| CSPX.AS |
iShares VII PLC - iShares Core S&P 500 UCITS ETF |
0.26144 |
583.171 |
| DI27.PA |
iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF |
0.29884 |
96.9427 |
| R1VL.L |
iShares Russell 1000 Value UCITS ETF |
0.48545 |
32.5025 |
| DGRB.L |
WISDOMTREE ISSUER ICAV WT US QU |
0.37368 |
1898.5 |
| IECH.SW |
iShares Core € Corp Bond UCITS ETF |
0.01658 |
4.6561 |
| DMFC.SW |
iShares Edge MSCI World Multifactor UCITS ETF |
1.23034 |
8.559 |
| SHIR.SW |
iShares Global Aggregate Bond ESG UCITS ETF |
0.0012 |
4.3112 |
| AEGE.MI |
iShares Global Aggregate Bond ESG UCITS ETF |
0.0012 |
4.5785 |
| SUOC.SW |
iShares € Corp Bond ESG UCITS ETF |
0.02153 |
4.618 |
| NTSX.MI |
WisdomTree US Efficient Core UCITS ETF |
0.25265 |
31.7 |
| IU0C.SW |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.04008 |
4.844 |
| 26ID.PA |
Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf |
0.26094 |
95.7688 |
| IWDD.AS |
iShares Core MSCI World UCITS ETF |
0.18121 |
6.78 |
| UEDA.SW |
iShares $ Ultrashort Bond ESG UCITS ETF |
0.12886 |
5.8234 |
| DGRW.SW |
WisdomTree US Quality Dividend Growth UCITS ETF |
0.37368 |
44.49 |
| ID25.SW |
iShrs iBnds Dec25 $ C USD Acc |
0.39933 |
110.805 |
| DGRE.MI |
WisdomTree US Qual Div UCITS ET |
0.37368 |
18.748 |
| FELC |
Fidelity Covington Trust - Enhanced Large Cap Core ETF |
0.07 |
35.46 |
| FELV |
Fidelity Covington Trust - Enhanced Large Cap Value ETF |
0.51 |
32.03 |
| FMDE |
Fidelity Covington Trust - Enhanced Mid Cap ETF |
0.27 |
34.68 |
| SWDA.MI |
iShares Core MSCI World UCITS ETF |
0.18121 |
103.57 |
| QOWZ |
Invesco Nasdaq Free Cash Flow Achievers ETF |
2.013 |
35.8159 |
| VPLS |
Vanguard Core Plus Bond ETF |
0.37 |
77.585 |
| USCF |
Themes US Cash Flow Champions ETF |
1.62 |
31.7643 |
| VCRB |
Vanguard Core Bond ETF |
0.22 |
77.385 |
| BRTR |
BlackRock Total Return ETF |
0.00806 |
50.325 |
| VTBNX |
Vanguard Total Bond Market II Idx I |
0.09 |
9.54 |
| VUAA.MI |
Vanguard S&P 500 UCITS ETF |
0.25654 |
104.57 |
| AWESGS.SW |
UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF |
0.15 |
18.322 |
| USCHWH.SW |
UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF |
0.25 |
46.09 |
| GVUS |
Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF |
0.49 |
50.2 |
| VMAX |
Hartford US Value ETF |
1.05202 |
50.765 |
| ISPY |
ProShares Trust ProShares S&P 5 |
0.254389 |
43.29 |
| VSMPX |
Vanguard Total Stock Mkt Idx Instl Pls |
0.23 |
285.84 |
| FLDB |
Fidelity Low Duration Bond ETF |
0.27 |
50.5597 |
| FFLC |
Fidelity Covington Trust - Fidelity Fundamental Large Cap Core ETF |
0.58 |
50.57 |
| INRO |
BlackRock U.S. Industry Rotation ETF |
0.10009 |
30.047 |
| JLQD |
Janus Henderson Sustainable Cor |
0.09 |
41.685 |
| VTWIX |
Vanguard Total World Stock Index I |
0 |
268.98 |
| VTPSX |
Vanguard Total Intl Stock Idx InstlPls |
0 |
151.3 |
| KLMT |
Invesco Exchange-Traded Fund Tr |
0.206 |
28.8979 |
| CGCV |
Capital Group Conservative Equi |
0.34 |
29.11 |
| ETFSP500.WA |
Amundi S&P 500 UCITS ETF - D-EUR |
0.0623217 |
239.75 |
| NTSX.L |
WisdomTree US Efficient Core UCITS ETF USD Acc |
0.25265 |
37.0775 |
| RSPA |
Invesco S&P 500 Equal Weight Income Advantage ETF |
0.166 |
49.77 |
| AHYQ.DE |
Amundi Index Solutions - Amundi MSCI World III UCITS ETF USD |
1.00338 |
100.375 |
| GPRF |
Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF |
0.03 |
50.545 |
| MCDS |
JPMorgan Fundamental Data Science Mid Core ETF |
0.98 |
56.0173 |
| JPEF |
JPMorgan Equity Focus ETF |
3.53 |
71.36 |
| EAGL |
Eagle Capital Select Equity ETF |
0.0444137 |
29.835 |
| DXUV |
Dimensional ETF Trust |
0.318344 |
55.628 |
| WUSA |
WisdomTree US Domestic Economy ETF |
0.841992 |
24.78 |
| FTCE |
First Trust Exchange-Traded Fun |
0.51 |
22.435 |
| THRO |
|
0.08169 |
36.49 |
| XMAG |
Defiance Large Cap ex-Mag 7 ETF |
0.38 |
21.2344 |
| JIII |
Janus Detroit Street Trust Janu |
0.04 |
50.76 |
| SCCR |
Schwab Strategic Trust |
0.963372 |
25.59 |
| CGMM |
Capital Group U.S. Small and Mid Cap ETF |
3.37 |
27.14 |
| LGCF |
Themes US Cash Flow Champions ETF |
2.9 |
31.7987 |
| NXTV |
Simplify Next Intangible Value Index ETF |
0.703545 |
25.5002 |
| SPUT |
Innovator Equity Premium Income - Daily PutWrite ETF |
0.13 |
26.2543 |
| AVUQ |
Avantis U.S. Quality ETF |
0.03 |
56.7994 |
| DSPY |
Tema ETF Trust |
0.32 |
54.0635 |
| ENDW |
Cambria Endowment Style ETF |
0.01 |
28.9102 |
| TOPC |
iShares Trust - iShares S&P 500 3% Capped ETF |
0.3044 |
29.02 |
| TFNS |
T. Rowe Price Financials ETF |
2.65225 |
25.553 |
| GBND |
Goldman Sachs ETF Trust |
0.25 |
50.4349 |
| GIGL |
Goldman Sachs ETF Trust |
0.81 |
50.5242 |
| CGVV |
Capital Group Equity ETF Trust |
1.49 |
24.9644 |
