| SPY |
SPDR S&P 500 ETF Trust |
0.094028 |
620.45 |
| VEA |
Vanguard Developed Markets Index Fund |
0.00828 |
57.15 |
| IEMG |
iShares Core MSCI Emerging Markets ETF |
0.01813 |
60.32 |
| VTI |
Vanguard Total Stock Market Index Fund |
0.09 |
305.51 |
| BUFF |
Innovator Laddered Allocation Power Buffer ETF |
0.22 |
47.02 |
| VGK |
Vanguard European Stock Index Fund |
0.01523 |
77.79 |
| IWD |
iShares Russell 1000 Value ETF |
0.17625 |
196.39 |
| USMV |
iShares MSCI USA Min Vol Factor ETF |
0.35352 |
93.38 |
| SSO |
ProShares Ultra S&P500 |
0.0730729 |
98.47 |
| SPXL |
Direxion Daily S&P500 Bull 3X Shares |
0.0664186 |
175.43 |
| UPRO |
ProShares UltraPro S&P500 |
0.0543935 |
92.47 |
| XLV |
Health Care Select Sector SPDR Fund |
1.00773 |
135.36 |
| BNDX |
Vanguard Total International Bond Index Fund |
0 |
49.29 |
| IVV |
iShares Core S&P 500 ETF |
0.09356 |
623.42 |
| SCHB |
Schwab U.S. Broad Market ETF |
0.0827286 |
23.95 |
| VTV |
Vanguard Value Index Fund |
0.23087 |
178.69 |
| VT |
Vanguard Total World Stock Index Fund |
0.00223 |
129.11 |
| SCHX |
Schwab U.S. Large-Cap ETF |
0.0882227 |
24.56 |
| ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
0.08253 |
135.77 |
| VOO |
Vanguard 500 Index Fund |
0.09876 |
570.29 |
| VIG |
Vanguard Dividend Appreciation Index Fund |
0.25352 |
206.46 |
| ACWI |
iShares MSCI ACWI ETF |
0.05931 |
129.05 |
| RSP |
Invesco S&P 500 Equal Weight ETF |
0.195 |
184.29 |
| SDY |
SPDR S&P Dividend ETF |
0.612189 |
138.52 |
| IWB |
iShares Russell 1000 ETF |
0.08566 |
340.97 |
| IVE |
iShares S&P 500 Value ETF |
0.20014 |
197.53 |
| VXUS |
Vanguard Total Intl Stock Idx Fund |
0.00598 |
69.33 |
| VYM |
Vanguard High Dividend Yield Index Fund |
0.26066 |
135.01 |
| NEAR |
iShares Short Maturity Bond ETF |
0.15574 |
50.89 |
| SCHV |
Schwab U.S. Large-Cap Value ETF |
0.199457 |
28.02 |
| SPLV |
Invesco S&P 500 Low Volatility ETF |
1.003 |
72.79 |
| FHB |
First Hawaiian, Inc. |
0.86913 |
26.22 |
| PFF |
iShares Preferred and Income Securities ETF |
0.90397 |
30.9 |
| EPOL |
iShares MSCI Poland ETF |
2.10287 |
32.19 |
| SPYV |
SPDR Portfolio S&P 500 Value ETF |
0.201724 |
52.95 |
| DGRO |
iShares Core Dividend Growth ETF |
0.27571 |
64.91 |
| IUSV |
iShares Core S&P U.S. Value ETF |
0.19042 |
95.84 |
| NOBL |
ProShares S&P 500 Dividend Aristocrats ETF |
1.18571 |
102.72 |
| VSS |
Vanguard FTSE All-World ex-US Small Capital Index Fund |
0.06055 |
134.72 |
| ACWV |
iShares MSCI Global Min Vol Factor ETF |
0.16312 |
118.34 |
| VV |
Vanguard Large Cap Index Fund |
0.09854 |
286.26 |
| PRF |
Invesco FTSE RAFI US 1000 ETF |
0.116 |
42.79 |
| DEUS |
Xtrackers Russell US Multifactor ETF |
0.0356033 |
56.7 |
| CFO |
VictoryShares US 500 Enhanced Volatility Wtd ETF |
0.206956 |
72.02 |
| ILTB |
iShares Core 10+ Year USD Bond ETF |
0.02043 |
49.2 |
| IWV |
iShares Russell 3000 ETF |
0.08205 |
352.91 |
| FNDX |
Schwab Fundamental U.S. Large Company Index ETF |
0.113936 |
24.89 |
| PFXF |
VanEck Preferred Securities ex Financials ETF |
1.87 |
17.32 |
| GSLC |
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF |
0.09 |
121.83 |
| IWX |
iShares Russell Top 200 Value ETF |
0.26193 |
84.85 |
| SPLG |
SPDR Portfolio S&P 500 ETF |
0.09378 |
72.97 |
| FNDB |
Schwab Fundamental U.S. Broad Market Index ETF |
0.105907 |
24.34 |
| LRGF |
iShares U.S. Equity Factor ETF |
0.12109 |
64.42 |
| VHT |
Vanguard Health Care Index Fund |
0.88805 |
249.59 |
| SCHC |
Schwab International Small-Cap Equity ETF |
0.110482 |
42.68 |
| DGS |
WisdomTree Emerging Markets SmallCap Dividend Fund |
0.0038767 |
55.81 |
| FGB |
First Trust Specialty Finance and Financial Opportunities Fund |
0.42865 |
4.15 |
| FVD |
First Trust Value Line Dividend Index Fund |
0.42 |
45.36 |
| CURE |
Direxion Daily Healthcare Bull 3X Shares |
0.7724 |
79.73 |
| DGRE |
WisdomTree Emerging Markets Quality Dividend Growth Fund |
0.0014355 |
27.72 |
| SCHZ |
Schwab U.S. Aggregate Bond ETF |
0.0304896 |
23.12 |
| SPTM |
SPDR Portfolio S&P 1500 Composite Stock Market ETF |
0.08812 |
75.28 |
| IHI |
iShares U.S. Medical Devices ETF |
4.39389 |
62.16 |
| KRMA |
Global X Conscious Companies ETF |
0.47 |
40.73 |
| NUEM |
Nuveen ESG Emerging Markets Equity ETF |
0.19 |
33.29 |
| SPFF |
Global X SuperIncome Preferred ETF |
6.03 |
9.078 |
| CRBN |
iShares MSCI ACWI Low Carbon Target ETF |
0.07368 |
212.09 |
| PHDG |
Invesco S&P 500 Downside Hedged ETF |
0.047 |
35.3 |
| BTAL |
AGFiQ U.S. Market Neutral Anti-Beta Fund |
0.42 |
17.56 |
| VTHR |
Vanguard Russell 3000 Index Fund |
0.08742 |
274.04 |
| MGV |
Vanguard Mega Cap Value Index Fund |
0.30001 |
132.58 |
| SCHK |
Schwab 1000 Index ETF |
0.0859342 |
29.96 |
| VONV |
Vanguard Russell 1000 Value Index Fund |
0.2001 |
86.19 |
| RYH |
Invesco S&P 500 Equal Weight Health Care ETF |
1.588 |
287.062 |
| AIEQ |
AI Powered Equity ETF |
0.95 |
42.53 |
| DSI |
iShares MSCI KLD 400 Social ETF |
0.17205 |
116.75 |
| DBEM |
Xtrackers MSCI Emerging Markets Hedged Equity ETF |
0.0211527 |
27.315 |
| DTN |
WisdomTree U.S. Dividend ex-Financials Fund |
0.26 |
101.81 |
| FHLC |
Fidelity MSCI Health Care Index ETF |
0.870165 |
64.3 |
| FTC |
First Trust Large Cap Growth AlphaDEX Fund |
0.36 |
150.3 |
| FTLS |
First Trust Long/Short Equity ETF |
-0.17 |
65.94 |
| HUSV |
First Trust Horizon Managed Volatility Domestic ETF |
0.97 |
39.85 |
| IWL |
iShares Russell Top 200 ETF |
0.10849 |
153.51 |
| ILCB |
iShares Morningstar U.S. Equity ETF |
0.09085 |
86.08 |
| PDN |
Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF |
0.043 |
39.04 |
| TILT |
FlexShares Morningstar US Market Factors Tilt Index Fund |
0.0764 |
226.39 |
| XSOE |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund |
0.0003691 |
34.6 |
| JPUS |
JPMorgan Diversified Return U.S. Equity ETF |
0.14 |
119.675 |
| DLN |
WisdomTree U.S. LargeCap Dividend Fund |
0.0014819 |
83.01 |
| OUSA |
O’Shares U.S. Quality Dividend ETF |
0.15 |
54.46 |
| RWL |
Invesco S&P 500 Revenue ETF |
0.113 |
104.96 |
| DEF |
Invesco Defensive Equity ETF |
1 |
67.84 |
| AFTY |
Pacer CSOP FTSE China A50 ETF |
0.47 |
16.2826 |
| CFA |
VictoryShares US 500 Volatility Wtd ETF |
0.206963 |
88.7731 |
| CPI |
IQ Real Return ETF |
0.05 |
25.6047 |
| CSM |
ProShares Large Cap Core Plus |
0.341399 |
70.7 |
| DBAW |
Xtrackers MSCI All World ex U.S. Hedged Equity ETF |
0.00849594 |
36.65 |
| DIVB |
iShares U.S. Dividend and Buyback ETF |
0.14 |
51.22 |
| DMRL |
DeltaShares S&P 500 Managed Risk ETF |
0.2 |
74.0099 |
| DTD |
WisdomTree U.S. Total Dividend Fund |
0.001342 |
80.49 |
| DWPP |
First Trust Dorsey Wright People's Portfolio ETF |
0.19 |
26.74 |
| EEMO |
Invesco S&P Emerging Markets Momentum ETF |
0.086 |
16.9312 |
| EEMS |
iShares MSCI Emerging Markets Small-Cap ETF |
0.11856 |
64.66 |
| EPRF |
Innovator S&P Investment Grade Preferred ETF |
0.22 |
17.88 |
| EPS |
WisdomTree U.S. Earnings 500 Fund |
0.0013137 |
64.43 |
| EQAL |
Invesco Russell 1000 Equal Weight ETF |
0.088 |
50.045 |
| ESG |
FlexShares STOXX US ESG Select Index Fund |
0.0699 |
146.315 |
| ESGG |
FlexShares STOXX Global ESG Select Index Fund |
0.1629 |
187.035 |
| ESGU |
iShares ESG Aware MSCI USA ETF |
0.08653 |
135.6 |
| ETHO |
Etho Climate Leadership U.S. ETF |
0.36 |
59.6599 |
| EUSA |
iShares MSCI USA Equal Weighted ETF |
0.17543 |
100.28 |
| FAD |
First Trust Multi Cap Growth AlphaDEX Fund |
0.18 |
146.58 |
| FDLO |
Fidelity Low Volatility Factor ETF |
0.42 |
62.97 |
| FEX |
First Trust Large Cap Core AlphaDEX Fund |
0.06 |
111.02 |
| FLLV |
Franklin Liberty U.S. Low Volatility ETF |
1.19 |
52.75 |
| FNDC |
Schwab Fundamental International Small Company Index ETF |
0.00913485 |
42.25 |
| FTHI |
First Trust BuyWrite Income ETF |
0.37 |
22.86 |
| FTLB |
First Trust Nasdaq BuyWrite Income ETF |
0.24 |
20.9039 |
| FXH |
First Trust Health Care AlphaDEX Fund |
0.67 |
102.97 |
| GIGB |
Goldman Sachs Access Investment Grade Corporate Bond ETF |
6102 |
45.865 |
| GSEW |
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF |
0.19 |
82.55 |
| IBDS |
iShares iBonds Dec 2027 Term Corporate ETF |
0.33098 |
24.18 |
| IMTB |
iShares Core 5-10 Year USD Bond ETF |
0.02335 |
43.365 |
| IUSB |
iShares Core Total USD Bond Market ETF |
0.002 |
46 |
| IXJ |
iShares Global Healthcare ETF |
0.70203 |
86.49 |
| IYH |
iShares U.S. Healthcare ETF |
0.97029 |
56.82 |
| IYY |
iShares Dow Jones U.S. ETF |
0.08558 |
151.46 |
| JHMH |
John Hancock Multifactor Health Care ETF |
1.28 |
45.4169 |
| JHML |
John Hancock Multifactor Large Cap ETF |
0.1 |
73.805 |
| ILCV |
iShares Morningstar Value ETF |
0.19394 |
84.54 |
| IMCB |
iShares Morningstar Mid-Cap ETF |
0.42865 |
80.54 |
| IMCV |
iShares Morningstar Mid-Cap Value ETF |
0.86913 |
77.45 |
| JMIN |
JPMorgan U.S. Minimum Volatility ETF |
0.52 |
34.5114 |
| JPST |
JPMorgan Ultra-Short Income ETF |
0.09 |
50.49 |
| JQUA |
JPMorgan U.S. Quality Factor ETF |
0.04 |
60.28 |
| JVAL |
JPMorgan U.S. Value Factor ETF |
0.05 |
45.15 |
| LGLV |
SPDR SSGA US Large Cap Low Volatility Index ETF |
0.722789 |
175.01 |
| LKOR |
FlexShares Credit-Scored US Long Corporate Bond Index Fund |
0.06 |
42.3332 |
| LOWC |
SPDR MSCI ACWI Climate Paris Aligned ETF |
0.12 |
30.1878 |
| MFUS |
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF |
0.14 |
53.68 |
| MGC |
Vanguard Mega Cap Index Fund |
0.11822 |
225.4 |
| MMTM |
SPDR S&P 1500 Momentum Tilt ETF |
0.039454 |
265.685 |
| MXDU |
Nationwide Maximum Diversification U.S. Core Equity ETF |
0.17 |
34.5686 |
| OMFL |
Invesco Russell 1000 Dynamic Multifactor ETF |
0.02 |
57.58 |
| ONEO |
SPDR Russell 1000 Momentum Focus ETF |
0.022516 |
124.564 |
| PBP |
Invesco S&P 500 BuyWrite ETF |
0.097 |
21.931 |
| PBUS |
Invesco PureBeta MSCI USA ETF |
0.091 |
62.38 |
| PFM |
Invesco Dividend Achievers ETF |
0.202 |
48.61 |
| PTLC |
Pacer Trendpilot US Large Cap ETF |
0.09 |
50.94 |
| PWS |
Pacer WealthShield ETF |
0.27 |
30.235 |
| PY |
Principal Value ETF |
0.00598489 |
50.1844 |
| QSY |
WisdomTree U.S. Quality Shareholder Yield Fund |
0.39 |
63.37 |
| QUS |
SPDR MSCI USA StrategicFactors ETF |
0.167312 |
163.25 |
| QWLD |
SPDR MSCI World StrategicFactors ETF |
0.05801 |
134.896 |
| RAVI |
FlexShares Ready Access Variable Income Fund |
0.5995 |
75.25 |
| RBUS |
Nationwide Risk-Based U.S. Equity ETF |
0.53 |
38.0149 |
| RNLC |
First Trust Large Cap US Equity Select ETF |
0.33 |
36.2611 |
| ROUS |
Hartford Multifactor US Equity ETF |
0.0387173 |
54 |
| RXL |
ProShares Ultra Health Care |
0.797193 |
40.9302 |
| SHAG |
WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund |
0.03 |
47.775 |
| SHE |
SPDR SSGA Gender Diversity Index ETF |
0.33 |
125 |
| SIZE |
iShares MSCI USA Size Factor ETF |
0.17447 |
156.55 |
| SKOR |
FlexShares Credit-Scored US Corporate Bond Index Fund |
0.0998 |
48.6 |
| SPMV |
Invesco S&P 500 Minimum Variance ETF |
0.14 |
48.315 |
| SPUU |
Direxion Daily S&P 500 Bull 2X Shares |
0.0834005 |
157.52 |
| SPXE |
ProShares S&P 500 ex-Energy ETF |
0.0965753 |
67.085 |
| SPXN |
ProShares S&P 500 ex-Financials ETF |
0.111727 |
66.415 |
| SPXT |
ProShares S&P 500 ex-Technology ETF |
0.140246 |
96.14 |
| SPYX |
SPDR S&P 500 Fossil Fuel Reserves Free ETF |
0.096051 |
50.98 |
| SUSB |
iShares ESG 1-5 Year USD Corporate Bond ETF |
0.01042 |
25.08 |
| TMFC |
Motley Fool 100 Index ETF |
0.38 |
64.3 |
| TOK |
iShares MSCI Kokusai ETF |
0.06956 |
125.92 |
| TUSA |
First Trust Dividend Strength ETF |
0.08 |
46.1232 |
| ULVM |
VictoryShares USAA MSCI USA Value Momentum ETF |
0.906552 |
85.5 |
| URTH |
iShares MSCI World ETF |
0.06429 |
169.87 |
| USEQ |
Invesco Russell 1000 Enhanced Equal Weight ETF |
0.14 |
32.4249 |
| USLB |
Invesco Russell 1000 Low Beta Equal Weight ETF |
0.2 |
35.72 |
| USMF |
WisdomTree U.S. Multifactor Fund |
0.0031638 |
51.29 |
| VALQ |
American Century STOXX U.S. Quality Value ETF |
0.12 |
63.08 |
| VFLQ |
Vanguard U.S. Liquidity Factor ETF |
0.49 |
99.7611 |
| VFMO |
Vanguard U.S. Momentum Factor ETF |
0.04 |
171.79 |
| VFMV |
Vanguard U.S. Minimum Volatility ETF |
1.14 |
128.67 |
| VFVA |
Vanguard U.S. Value Factor ETF |
0.42 |
122.64 |
| VLU |
SPDR S&P 1500 Value Tilt ETF |
0.071801 |
194.66 |
| VONE |
Vanguard Russell 1000 Index Fund |
0.09135 |
282.03 |
| VOOV |
Vanguard S&P 500 Value Index Fund |
0.20878 |
190.95 |
| VSDA |
VictoryShares Dividend Accelerator ETF |
0.636082 |
52.921 |
| VTC |
Vanguard Total Corporate Bond ETF |
0.08 |
77.06 |
| XHE |
SPDR S&P Health Care Equipment ETF |
1.81958 |
81.72 |
| XRLV |
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF |
1.005 |
55.02 |
| YLDE |
ClearBridge Dividend Strategy ESG ETF |
2.9 |
52.17 |
| IUS |
Invesco RAFI Strategic US ETF |
0.166 |
52.04 |
| VETS |
Pacer Military Times Best Employers ETF |
1.66 |
38.62 |
| BNDW |
Vanguard Total World Bond ETF |
0.01 |
69.02 |
| HLAL |
Wahed FTSE USA Shariah ETF |
0.31 |
53.97 |
| XSC.TO |
iShares Conservative Short Term Strategic Fixed Income ETF |
0.02 |
17.96 |
| XSE.TO |
iShares Conservative Strategic Fixed Income ETF |
0.01 |
17.89 |
| XAW.TO |
iShares Core MSCI All Country World ex Canada Index ETF |
0.05 |
46.24 |
| XEC.TO |
iShares Core MSCI Emerging Markets IMI Index ETF |
0.01488 |
31.74 |
| XSP.TO |
iShares Core S&P 500 Index ETF (CAD-Hedged) |
0.09 |
64.01 |
| XUU.TO |
iShares Core S&P U.S. Total Market Index ETF |
0.08 |
62.2 |
| XUH.TO |
iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) |
0.08 |
50.53 |
| XTR.TO |
iShares Diversified Monthly Income ETF |
0.01 |
11.34 |
| XMW.TO |
iShares MSCI Min Vol Global Index ETF |
0.16 |
56.72 |
| XMY.TO |
iSHARES MSCI MIN VOL GLOBAL INDEX ETF (CAD-HEDGED) |
0.16 |
32.52 |
| XMU.TO |
iShares MSCI Min Vol USA Index ETF |
0.35 |
85.17 |
| XMS.TO |
iSHARES EDGE MSCI MIN VOL USA INDEX ETF (CAD-HEDGED) |
0.35 |
38.24 |
| XHC.TO |
iShares Global Healthcare Index ETF (CAD-Hedged) |
0.7 |
62.97 |
| XWD.TO |
iShares MSCI World Index ETF |
0.07 |
98.96 |
| XPF.TO |
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged) |
0.77591 |
15.5 |
| XSI.TO |
iShares Short Term Strategic Fixed Income ETF |
0 |
17.05 |
| XIG.TO |
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) |
0.1 |
19.825 |
| CUD.TO |
iShares US Dividend Growers Index ETF (CAD-Hedged) |
0.61 |
54.7 |
| PXS.TO |
Invesco FTSE RAFI U.S. Index ETF II CAD |
0.1165 |
50.56 |
| PLV.TO |
Invesco Low Volatility Portfolio ETF |
0.1551 |
26.04 |
| VIU.TO |
Vanguard FTSE Developed All Cap ex North Amer Idx ETF |
0.00919 |
38.835 |
| VE.TO |
Vanguard FTSE Developed Europe All Cap Index ETF |
0.01505 |
41.11 |
| VVO.TO |
Vanguard Global Minimum Volatility ETF |
0.04887 |
38.92 |
| VVL.TO |
Vanguard Global Value Factor ETF |
0.18318 |
54.78 |
| VITNX |
Vanguard Institutional Total Stock Market Index Fund Institutional Shares |
0.08738 |
103.91 |
| VITPX |
Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares |
0.12 |
103.89 |
| VQNPX |
Vanguard Growth and Income Fund |
0.07 |
66.36 |
| VGIAX |
Vanguard Quantitative Funds - Vanguard Growth and Income Fund |
0.07 |
108.28 |
| VIIIX |
Vanguard Institutional Index Fund |
0.14 |
506.17 |
| VINIX |
Vanguard Institutional Index Fund Institutional Shares |
0.09859 |
506.18 |
| VTCIX |
Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund |
0.09017 |
158.95 |
| VTCLX |
Vanguard Tax-Managed Capital Appreciation Fund |
0.13 |
319.93 |
| VEIRX |
Vanguard Equity-Income Fund Admiral Shares |
0.59 |
94.51 |
| VEIPX |
Vanguard Equity Income Fund |
0.59 |
45.1 |
| VBAIX |
Vanguard Balanced Index Fund Institutional Shares |
0.05 |
49.95 |
| VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
0.05 |
49.94 |
| VBINX |
Vanguard Balanced Index Fund Investor Shares |
0.07 |
49.95 |
| VWNDX |
Vanguard Windsor Fund |
0.49 |
21.84 |
| IGLB |
iShares 10+ Year Investment Grade Corporate Bond ETF |
0.01406 |
50.11 |
| SPGM |
SPDR Portfolio MSCI Global Stock Market ETF |
0.115717 |
69.38 |
| VMNVX |
Vanguard Whitehall Funds - Vanguard Global Minimum Volatility Fund |
0.79 |
33.4 |
| VWENX |
Vanguard Wellington Fund Admiral Shares |
0.38 |
78.07 |
| VWELX |
Vanguard Wellington Fund |
0.38 |
45.22 |
| VTMFX |
Vanguard Tax-Managed Balanced Fund Admiral Shares |
0.02 |
46.35 |
| REVS |
Columbia Research Enhanced Value ETF |
0.74 |
26.6556 |
| LOUP |
Innovator Loup Frontier Tech ETF |
0.22 |
61.1144 |
| AUSF |
Global X Adaptive U.S. Factor ETF |
0.06 |
45.55 |
| BOUT |
Innovator IBD Breakout Opportunities ETF |
0.22 |
36.315 |
| EMSG |
Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF |
0.0363573 |
27.7874 |
| IJAN |
Innovator International Developed Power Buffer ETF - January |
0.22 |
34.15 |
| EJUL |
Innovator MSCI Emerging Markets Power Buffer ETF - July |
0.22 |
27.69 |
| JHEM |
John Hancock Multifactor Emerging Markets ETF |
0.02 |
29.28 |
| HTEC |
Robo Global Healthcare Technology and Innovation ETF |
0.9 |
28.78 |
| IJUL |
Innovator MSCI EAFE Power Buffer ETF - July |
0.22 |
31.9 |
| DSTL |
Distillate U.S. Fundamental Stability & Value ETF |
0.88 |
56.21 |
| EJAN |
Innovator Emerging Markets Power Buffer ETF - January |
0.22 |
32.1412 |
| JUST |
Goldman Sachs JUST U.S. Large Cap Equity ETF |
0.1 |
88.25 |
| QLV |
FlexShares US Quality Low Volatility Index Fund |
0.4518 |
68.356 |
| SNPE |
Xtrackers S&P 500 ESG ETF |
0.136085 |
55.5 |
| NTSX |
WisdomTree U.S. Efficient Core Fund |
0.0005671 |
50.11 |
| RAFE |
PIMCO RAFI ESG U.S. ETF |
0.28 |
38.39 |
| SCHJ |
Schwab 1-5 Year Corporate Bond ETF |
0.15326 |
24.72 |
| SCHI |
Schwab 5-10 Year Corporate Bond ETF |
0.0951073 |
22.68 |
| WOMN |
Impact Shares YWCA Women's Empowerment ETF |
0.01 |
39.775 |
| SZNE |
Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF |
0.83 |
34.92 |
| VALT |
ETFMG Sit Ultra Short ETF |
0.44 |
48.52 |
| XOUT |
GraniteShares XOUT U.S. Large Cap ETF |
0.27 |
40.11 |
| XUS.TO |
iShares Core S&P 500 Index ETF |
0.09 |
52.4 |
| PNOV |
Innovator U.S. Equity Power Buffer ETF - November |
0.22 |
39.57 |
| ESGV |
Vanguard ESG U.S. Stock ETF |
0.15 |
110.04 |
| PJUL |
Innovator S&P 500 Power Buffer ETF — July |
0.22 |
43.92 |
| PJUN |
Innovator S&P 500 Power Buffer ETF - New |
0.22 |
39.85 |
| UAUG |
Innovator U.S. Equity Ultra Buffer ETF - August |
0.22 |
37.44 |
| VSGX |
Vanguard ESG International Stock ETF |
0.01 |
65.6 |
| PAUG |
Innovator U.S. Equity Power Buffer ETF - August |
0.22 |
40.56 |
| UNOV |
Innovator U.S. Equity Ultra Buffer ETF - November |
0.22 |
36.12 |
| BJAN |
Innovator U.S. Equity Buffer ETF - January |
0.22 |
50.28 |
| BDEC |
Innovator S&P 500 Buffer ETF - December |
0.22 |
45.219 |
| POCT |
Innovator S&P 500 Power Buffer ETF - October |
0.22 |
41.47 |
| BAPR |
Innovator S&P 500 Buffer ETF - April New |
0.22 |
45.34 |
| BSEP |
Innovator S&P 500 Buffer ETF - September |
0.22 |
45.27 |
| BJUL |
Innovator U.S. Equity Buffer ETF - July |
0.22 |
47.285 |
| BBUS |
JPMorgan BetaBuilders U.S. Equity ETF |
0.09 |
112.31 |
| JCPB |
JPMorgan Core Plus Bond ETF |
0 |
46.795 |
| UFEB |
Innovator U.S. Equity Ultra Buffer ETF - February |
0.22 |
34.36 |
| UOCT |
Innovator S&P 500 Ultra Buffer ETF - October |
0.22 |
36.91 |
| NJAN |
Innovator Growth-100 Power Buffer ETF - January |
0.22 |
50.725 |
| TMDV |
ProShares Russell US Dividend Growers ETF |
1.51879 |
47.6776 |
| KOCT |
Innovator U.S. Small Cap Power Buffer ETF - October |
0.22 |
30.925 |
| BJUN |
Innovator S&P 500 Buffer ETF - June |
0.22 |
43.89 |
| IEHS |
iShares Evolved U.S. Healthcare Staples ETF |
2.53 |
41.3984 |
| BAUG |
Innovator U.S. Equity Buffer ETF - August |
0.22 |
46.185 |
| SLT |
Pacer Salt High truBeta US Market ETF |
1.66 |
39.22 |
| BNOV |
Innovator U.S. Equity Buffer ETF - November |
0.22 |
41.315 |
| PFEB |
Innovator U.S. Equity Power Buffer ETF - February |
0.22 |
38.18 |
| KNG |
FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF |
1.19 |
49.92 |
| UDEC |
Innovator S&P 500 Ultra Buffer ETF - December |
0.22 |
36.42 |
| LSLT |
Pacer Salt Low truBeta US Market ETF |
1.66 |
32 |
| BOCT |
Innovator S&P 500 Buffer ETF - October |
0.22 |
45.53 |
| PJAN |
Innovator U.S. Equity Power Buffer ETF - January |
0.22 |
44.04 |
| PAPR |
Innovator S&P 500 Power Buffer ETF - April New |
0.22 |
37.38 |
| UJAN |
Innovator U.S. Equity Ultra Buffer ETF - January |
0.22 |
40.505 |
| UAPR |
Innovator S&P 500 Ultra Buffer ETF - April New |
0.22 |
31.36 |
| PDEC |
Innovator U.S. Equity Power Buffer ETF - December |
0.22 |
40.04 |
| UJUN |
Innovator S&P 500 Ultra Buffer ETF - June |
0.22 |
35.615 |
| PSEP |
Innovator S&P 500 Power Buffer ETF - September |
0.22 |
41.05 |
| UJUL |
Innovator S&P 500 Ultra Buffer ETF — July |
0.22 |
36.83 |
| NOCT |
Innovator Growth-100 Power Buffer ETF - October |
0.22 |
54.425 |
| USEP |
Innovator S&P 500 Ultra Buffer ETF - September |
0.22 |
36.905 |
| KJAN |
Innovator U.S. Small Cap Power Buffer ETF - January |
0.22 |
38.01 |
| IBHD |
iShares iBonds 2024 Term High Yield and Income ETF |
0.00329 |
23.22 |
| FCTR |
First Trust Lunt U.S. Factor Rotation ETF |
0.32 |
33.675 |
| BFEB |
Innovator S&P 500 Buffer ETF - February |
0.22 |
44.785 |
| AVEM |
Avantis Emerging Markets Equity ETF |
0.04 |
69.04 |
| AVUS |
Avantis U.S. Equity ETF |
0.03 |
101.84 |
| DYNF |
BlackRock U.S. Equity Factor Rotation ETF |
0.1 |
54.56 |
| NACP |
Impact Shares NAACP Minority Empowerment ETF |
0.14 |
43.805 |
| SPUS |
SP Funds S&P 500 Sharia Industry Exclusions ETF |
0.15 |
44.67 |
| RECS |
Columbia Research Enhanced Core ETF |
0.33 |
37.09 |
| PQLC |
PGIM ETF Trust - PGIM QMA Strategic Alpha Large-Cap Core ETF |
0.33 |
70.723 |
| RESP |
WisdomTree U.S. ESG Fund |
0.002618 |
50.792 |
| UMAR |
Innovator S&P 500 Ultra Buffer ETF - March |
0.22 |
37.64 |
| BMAR |
Innovator S&P 500 Buffer ETF - March |
0.22 |
49.1812 |
| PMAR |
Innovator S&P 500 Power Buffer ETF - March |
0.22 |
42.29 |
| KOKU |
Xtrackers MSCI Kokusai Equity ETF |
0.0717872 |
109.83 |
| BKLC |
BNY Mellon US Large Cap Core Equity ETF |
0.09 |
118.89 |
| FLV |
American Century Focused Large Cap Value ETF |
2.29 |
71.06 |
| NAPR |
Innovator Nasdaq-100 Power Buffer ETF - April |
0.22 |
51.1 |
| KAPR |
Innovator Russell 2000 Power Buffer ETF - April |
0.22 |
32.66 |
| BKIE |
BNY Mellon International Equity ETF |
0.01 |
85.35 |
| PMAY |
Innovator S&P 500 Power Buffer ETF - May |
0.22 |
37.78 |
| UMAY |
Innovator S&P 500 Ultra Buffer ETF - May |
0.22 |
34.99 |
| BMAY |
Innovator S&P 500 Buffer ETF - May |
0.22 |
42.27 |
| SIXL |
ETC 6 Meridian Low Beta Equity Strategy ETF |
0.4 |
36.6574 |
| SQEW |
LeaderShares Equity Skew ETF |
0.0961588 |
33.53 |
| JEPI |
JPMorgan Equity Premium Income ETF |
0 |
56.81 |
| GSID |
Goldman Sachs MarketBeta International Equity ETF |
0.1 |
64.08 |
| GSUS |
Goldman Sachs MarketBeta US Equity ETF |
0.1 |
85.85 |
| PALC |
Pacer Lunt Large Cap Multi-Factor Alternator ETF |
0.48 |
49.145 |
| ALTL |
Pacer Lunt Large Cap Alternator ETF |
1 |
38.395 |
| VIRS |
Pacer BioThreat Strategy ETF |
1.66 |
40.025 |
| KJUL |
Innovator Russell 2000 Power Buffer ETF - July |
0.22 |
29.53 |
| NJUL |
Innovator Nasdaq-100 Power Buffer ETF - July |
0.22 |
68.06 |
| GSIG |
Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF |
2027 |
47.39 |
| EFIV |
SPDR S&P 500 ESG ETF |
0.13755 |
58.8 |
| GBLO |
Global Beta Low Beta ETF |
0.53 |
26.5646 |
| TDVG |
T. Rowe Price Dividend Growth ETF |
0.527846 |
42.54 |
| TEQI |
T. Rowe Price Equity Income ETF |
1.41799 |
42.91 |
| EQL.TO |
Invesco S&P 500 Equal Weight Index ETF |
0.1951 |
38.03 |
| ESG.TO |
Invesco S&P 500 ESG Index ETF |
0.1374 |
43.61 |
| XBAL.TO |
iShares Core Balanced ETF Portfolio |
0.02 |
31.04 |
| XCNS.TO |
iShares Core Conservative Balanced ETF Portfolio |
0.02 |
24.07 |
| XEQT.TO |
iShares Core Equity ETF Portfolio |
0.04 |
35.53 |
| XGRO.TO |
iShares Core Growth ETF Portfolio |
0.03 |
31.75 |
| XINC.TO |
iShares Core Income Balanced ETF Portfolio |
0.01 |
20.655 |
| XDG.TO |
iShares Core MSCI Global Quality Dividend Index ETF |
0.31 |
28.04 |
| XDGH.TO |
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged) |
0.31 |
27.26 |
| XDU.TO |
iShares Core MSCI US Quality Dividend Index ETF |
0.47 |
31.29 |
| XDUH.TO |
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged) |
0.46 |
27.99 |
| XSUS.TO |
iShares ESG Aware MSCI USA Index ETF |
0.08894 |
44.58 |
| LDCU.L |
PIMCO Low Duration US Corporate Bond Source Ucits ETF |
0.0011 |
101.61 |
| TSWE.L |
VanEck Sustainable World Equal Weight UCITS ETF |
0.41 |
39.755 |
| UESD.L |
iShares £ Ultrashort Bond ESG UCITS ETF |
0.30874 |
5.0235 |
| SPIN |
Spine Injury Solutions, Inc. |
0.363059 |
29.58 |
| BMED |
BlackRock Future Health ETF |
0.39762 |
24.94 |
| DBJA |
Innovator Double Stacker 9 Buffer ETF - January |
0.22 |
29.4591 |
| DBOC |
Innovator Double Stacker 9 Buffer ETF – October |
0.22 |
31.5636 |
| DFAU |
Dimensional US Core Equity Market ETF |
0.111802 |
42.67 |
| DSJA |
Innovator Double Stacker ETF - January |
0.22 |
29.8299 |
| DSOC |
Innovator Double Stacker ETF – October |
0.22 |
32.3347 |
| ONOF |
Global X Adaptive U.S. Risk Management ETF |
0.1 |
34.39 |
| TBJL |
Innovator 20+ Year Treasury Bond Buffer ETF – July |
0.22 |
19.745 |
| TFJL |
Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly |
0.22 |
19.98 |
| TSJA |
Innovator Triple Stacker ETF - January |
0.22 |
29.0597 |
| TSOC |
Innovator Triple Stacker ETF – October |
0.22 |
30.9148 |
| VCEB |
Vanguard ESG U.S. Corporate Bond ETF |
0.15 |
63.17 |
| XVV |
iShares ESG Screened S&P 500 ETF |
0.10636 |
47.75 |
| GCOR |
Goldman Sachs Access U.S. Aggregate Bond ETF |
2034 |
41.13 |
| XYLD |
Global X S&P 500 Covered Call ETF |
0.1 |
38.96 |
| ANEW |
ProShares MSCI Transformational Changes ETF |
1.41414 |
50.0721 |
| XYLG |
Global X S&P 500 Covered Call & Growth ETF |
0.09 |
27.61 |
| ASPY |
ASYMshares ASYMmetric S&P 500 ETF |
0.63 |
25.46 |
| EJH |
E-Home Household Service Holdings Limited |
0.09085 |
2.8 |
| LGBT |
LGBTQ100 ESG ETF |
0.97 |
26.61 |
| SUAS.L |
iShares MSCI USA SRI UCITS ETF USD (Acc) |
0.7876 |
16.93 |
| FVL |
First Trust Value Line 100 Exchange-Traded Fund |
0.42 |
23.1559 |
| SILX |
ETFMG Prime 2x Daily Junior Silver Miners ETF |
0.38 |
1.75 |
| LCTU |
BlackRock U.S. Carbon Transition Readiness ETF |
0.25898 |
67.5 |
| DFUS |
Dimensional U.S. Equity ETF |
0.0865352 |
67.34 |
| DFAC |
Dimensional U.S. Core Equity 2 ETF |
0.12231 |
36.27 |
| GTR |
WisdomTree Target Range Fund |
0.0016746 |
24.568 |
| 2B7J.DE |
iShares MSCI World SRI UCITS ETF |
0.61 |
8.451 |
| EDM2.DE |
iShares MSCI EM ESG Enhanced UCITS ETF USD Acc |
0.13159 |
5.745 |
| EDMU.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.02512 |
9.52 |
| EUNL.DE |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.06718 |
100.24 |
| EUNM.DE |
iShares MSCI EM UCITS ETF USD (Acc) |
0.02486 |
38.591 |
| EUNT.DE |
iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) |
0.02592 |
108.95 |
| EUNX.DE |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.02791 |
79.436 |
| IBCF.DE |
iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
0.09144 |
129.595 |
| IBCH.DE |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.06577 |
97.57 |
| IBCK.DE |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
0.14726 |
87.6 |
| IBCQ.DE |
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) |
0.09729 |
86.334 |
| IQQ0.DE |
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) |
0.08793 |
61.82 |
| IS0X.DE |
iShares Global Corp Bond UCITS ETF USD (Dist) |
0.07545 |
77.314 |
| IU0E.DE |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.1129 |
5.328 |
| IUSA.DE |
iShares Core S&P 500 UCITS ETF USD Dist |
0.09354 |
52.526 |
| IUSQ.DE |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.05543 |
83.17 |
| OM3L.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.02512 |
9.223 |
| QDVL.DE |
iShares € Corp Bond 0-3yr ESG UCITS ETF |
0.11012 |
4.9956 |
| SEAC.DE |
UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF |
0.42 |
29.95 |
| UIM7.DE |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.07 |
344.81 |
| VECA.DE |
Vanguard EUR Corporate Bond UCITS ETF EUR Accumulation |
0.12993 |
52.728 |
| VGVF.DE |
Vanguard FTSE Developed World UCITS ETF |
0.06574 |
102.76 |
| VNRA.DE |
Vanguard FTSE North America UCITS ETF |
0.09278 |
131.72 |
| VUCE.DE |
Vanguard USD Corporate Bond UCITS ETF |
0.1109 |
50.186 |
| VWCE.DE |
Vanguard FTSE All-World UCITS ETF |
0.05964 |
129.92 |
| WTV |
WisdomTree U.S. Value Fund |
0.39 |
87.24 |
| VTSAX |
Vanguard Total Stock Market Index Fund |
0.12 |
148.73 |
| AIVL |
WisdomTree U.S. Al Enhanced Value Fund |
0.0066471 |
113.665 |
| SDIA.L |
iShares $ Short Duration Corp Bond UCITS ETF |
0.15755 |
6.154 |
| 5ESG.L |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis |
0.14 |
3583.75 |
| VUSC.L |
Vanguard USD Corporate 1-3 year Bond UCITS ETF |
0.10747 |
36.3625 |
| VFINX |
Vanguard 500 Index Fund |
0.14 |
574.79 |
| RTL |
The Necessity Retail REIT, Inc. |
0.19 |
7.61 |
| HSUN |
Hartford Sustainable Income ETF |
0.00278628 |
33.534 |
| IAPR |
Innovator MSCI EAFE Power Buffer ETF - April |
0.22 |
29.26 |
| VWRA.L |
Vanguard FTSE All-World UCITS ETF |
0.05964 |
153.1 |
| VWRD.L |
Vanguard FTSE All-World UCITS ETF |
0.05964 |
150.37 |
| PABU |
iShares Paris-Aligned Climate MSCI USA ETF |
0.10214 |
66.9591 |
| GLOV |
Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF |
0.06 |
54.67 |
| GDE |
WisdomTree Efficient Gold Plus Equity Strategy Fund |
0.001636 |
47.9 |
| AVSU |
Avantis Responsible U.S. Equity ETF |
0.04 |
69.185 |
| JAVA |
JPMorgan Active Value ETF |
0.29 |
66.5 |
| NSPI |
Nationwide S&P 500 Risk-Managed Income ETF |
0.17 |
22.2072 |
| SSAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.05543 |
7192 |
| SUSW.L |
iShares MSCI World SRI UCITS ETF EUR (Acc) |
0.47983 |
11.325 |
| EMIM.L |
iShares Core MSCI EM IMI UCITS ETF |
0.01 |
2904.5 |
| AWSR.L |
UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged USD A Acc |
0.37 |
21.365 |
| CSUS.L |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.08818 |
639.8 |
| EEDG.L |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.02512 |
7.9775 |
| EEWD.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.01785 |
9.51 |
| ERNE.L |
iShares € Ultrashort Bond UCITS ETF |
0.06083 |
101.035 |
| HLQD.L |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF |
0.116 |
6.9415 |
| I500.L |
iShares S&P 500 Swap UCITS ETF |
0.43175 |
7.5585 |
| IE15.L |
iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) |
0.02592 |
108.89 |
| IFSU.L |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) |
0.01789 |
13.98 |
| IGSU.L |
iShares Dow Jones Global Sustainability Screened UCITS ETF |
0.2284 |
81.36 |
| ISAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.05543 |
97.99 |
| IUAE.L |
iShares US Aggregate Bond UCITS ETF |
0.02791 |
4.76075 |
| IUAG.L |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.02791 |
93.45 |
| LQDH.L |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.116 |
104.26 |
| SASU.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.09652 |
12.808 |
| SGWS.L |
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) |
0.47983 |
7.5895 |
| SPMD.L |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
0.14586 |
9.217 |
| SPMV.L |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
0.13803 |
103.23 |
| SRIU.L |
UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF |
0.65 |
1451.4 |
| SRWG.L |
UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (hedged to GBP) A-dis |
0.41 |
1695.3 |
| SUAP.L |
iShares MSCI USA SRI UCITS ETF |
0.78834 |
6.4805 |
| SUOG.L |
iShares € Corp Bond ESG UCITS ETF |
0.10205 |
4.853 |
| SUOP.L |
iShares $ Corp Bond ESG UCITS ETF |
0.18836 |
4.15125 |
| SUSM.L |
iShares MSCI EM SRI UCITS ETF |
0.09999 |
8.455 |
| SUWG.L |
iShares MSCI World SRI UCITS ETF |
0.6 |
7.308 |
| UC03.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.13 |
151.83 |
| UC68.L |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.07 |
406 |
| UC95.L |
UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF |
0.54 |
2504.5 |
| UPAD.L |
iShares S&P 500 Paris-Aligned Climate UCITS ETF |
0.13283 |
7.664 |
| USPA.L |
Franklin S&P 500 Paris Aligned Climate UCITS ETF |
0.14 |
51.96 |
| V3GP.L |
Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc |
0.05471 |
4.34375 |
| V3GS.L |
Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Acc |
0.05471 |
4.9905 |
| VDCA.L |
Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation |
0.10747 |
59.59 |
| VDEV.L |
Vanguard FTSE Developed World UCITS ETF |
0.06574 |
116.32 |
| VDNR.L |
Vanguard FTSE North America UCITS ETF |
0.09278 |
151.702 |
| VDPA.L |
Vanguard USD Corporate Bond UCITS ETF |
0.1109 |
59.14 |
| VDUC.L |
Vanguard USD Corporate 1-3 year Bond UCITS ETF |
0.10747 |
49.49 |
| VECA.L |
Vanguard EUR Corporate Bond UCITS ETF EUR Accumulation |
0.12993 |
45.5925 |
| VGPA.L |
Vanguard USD Corporate Bond UCITS ETF |
0.1109 |
48.1775 |
| VNRA.L |
Vanguard FTSE North America UCITS ETF |
0.09278 |
155.18 |
| VNRG.L |
Vanguard FTSE North America UCITS ETF |
0.09278 |
113.91 |
| SNAW.DE |
iShares MSCI World ESG Screened UCITS ETF USD (Acc) |
0.07118 |
9.423 |
| FTQI |
First Trust Nasdaq BuyWrite Income ETF |
0.16 |
19.57 |
| NZAC |
SPDR MSCI ACWI Climate Paris Aligned ETF |
0.077794 |
39.57 |
| XRMI |
Global X S&P 500 Risk Managed Income ETF |
0.1 |
17.88 |
| BTHM |
Blackrock Future U.S. Themes ETF |
0.06049 |
33.1171 |
| GUSA |
Goldman Sachs MarketBeta U.S. 1000 Equity ETF |
0.09 |
53.5942 |
| JCPI |
JPMorgan Inflation Managed Bond ETF |
0.01 |
48.04 |
| NZUS |
SPDR MSCI USA Climate Paris Aligned ETF |
0.075688 |
32.8272 |
| UDIV |
Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF |
0.01 |
48.53 |
| USNZ |
Xtrackers Net Zero Pathway Paris Aligned US Equity ETF |
0.179709 |
39.1309 |
| XCLR |
Global X S&P 500 Collar 95-110 ETF |
0.1 |
28.195 |
| PINK |
Simplify Health Care ETF |
4.66493 |
30.01 |
| VNRT.L |
Vanguard FTSE North America UCITS ETF |
0.09278 |
111.445 |
| VITSX |
Vanguard Total Stock Market Index Fund |
0.12 |
148.76 |
| SWAGX |
Schwab U.S. Aggregate Bond Index Fund |
0.00207996 |
8.93 |
| XBJA |
Innovator U.S. Equity Accelerated 9 Buffer ETF - January |
0.22 |
30.2 |
| XBOC |
Innovator U.S. Equity Accelerated 9 Buffer ETF - October |
0.22 |
31.9 |
| XDJA |
Innovator U.S. Equity Accelerated ETF - January |
0.22 |
28.47 |
| JUSA |
JPMorgan ActiveBuilders U.S. Large Cap Equity ETF |
0.03 |
56.4015 |
| XDOC |
Innovator U.S. Equity Accelerated ETF - October |
0.22 |
32.39 |
| XTJA |
Innovator U.S. Equity Accelerated Plus ETF - January |
0.22 |
29.42 |
| XTOC |
Innovator U.S. Equity Accelerated Plus ETF - October |
0.22 |
31.355 |
| WINN |
Harbor Long-Term Growers ETF |
0.0104151 |
28.95 |
| BSTP |
Innovator Buffer Step-Up Strategy ETF |
0.22 |
34.565 |
| TSPA |
T. Rowe Price US Equity Research ETF |
0.03798 |
39.06 |
| BUFB |
Innovator Laddered Allocation Buffer ETF |
0.22 |
33.95 |
| WRND |
IQ Global Equity R&D Leaders ETF |
0.12 |
32.6801 |
| LRND |
IQ U.S. Large Cap R&D Leaders ETF |
0.24 |
36.3772 |
| PSTP |
Innovator Power Buffer Step-Up Strategy ETF |
0.22 |
33.52 |
| AVSE |
Avantis Responsible Emerging Markets Equity ETF |
0.04 |
59.06 |
| DFUV |
Dimensional US Marketwide Value ETF |
0.325215 |
42.96 |
| ESMV |
iShares ESG MSCI USA Min Vol Factor ETF |
0.27937 |
28.8186 |
| FEIG |
FlexShares ESG & Climate Investment Grade Corporate Core Index Fund |
0.1084 |
41.0556 |
| FEUS |
FlexShares ESG & Climate US Large Cap Core Index Fund |
0.4559 |
68.01 |
| RSPE |
Invesco ESG S&P 500 Equal Weight ETF |
0.524 |
27.9 |
| IGSG.L |
iShares Dow Jones Global Sustainability Screened UCITS ETF |
0.2284 |
5978 |
| EEWG.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.01785 |
6.9795 |
| IWRD.L |
iShares MSCI World UCITS ETF |
0.06329 |
6303 |
| IWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.06718 |
118.12 |
| EDMW.DE |
iShares MSCI World ESG Enhanced UCITS ETF |
0.01785 |
8.536 |
| HEAL.L |
iShares Healthcare Innovation UCITS ETF |
1.33 |
7.6775 |
| IWDE.SW |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.06577 |
76.59 |
| SDWD.L |
iShares MSCI World ESG Screened UCITS ETF |
0.07118 |
10.046 |
| SEDM.L |
iShares MSCI EM IMI ESG Screened UCITS ETF |
0.02403 |
6.593 |
| AYEM.DE |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) |
0.02536 |
6.452 |
| EEDM.L |
iShares MSCI EM ESG Enhanced UCITS ETF |
0.11279 |
6.004 |
| SAUA.MI |
iShares MSCI USA ESG Screened UCITS ETF |
0.09652 |
7.087 |
| IGWD.L |
iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) |
0.06254 |
10742 |
| MINV.L |
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) |
0.08793 |
5347 |
| CBUF.F |
iShares MSCI World Health Care Sector UCITS ETF USD Inc |
0.24 |
6.422 |
| WPAD.AS |
iShares MSCI World Paris-Aligned Climate UCITS ETF |
0.08931 |
6.7425 |
| SXR0.DE |
iShares Edge MSCI World Minimum Volatility UCITS ETF |
0.08793 |
8.287 |
| WRDEUA.MI |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.07 |
344.14 |
| UIMM.DE |
UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF |
0.42 |
149.4 |
| UBU7.DE |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
0.07 |
86.224 |
| WSRUS.SW |
UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF |
0.42 |
27.96 |
| WSRIE.MI |
UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF |
0.41 |
15.874 |
| 4UB9.F |
UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (USD) A-dis |
0.42 |
15.674 |
| SPME.SW |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
0.14586 |
8.042 |
| CSSPX.MI |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.09322 |
562.34 |
| IUHE.AS |
iShares V PLC - iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) |
1.00139 |
6.2955 |
| IUHC.L |
iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) |
1.00139 |
10.81 |
| IUSE.L |
iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
0.09144 |
129.54 |
| GSPX.L |
iShares VII PLC - iShares Core S&P 500 UCITS ETF |
0.09322 |
10.456 |
| UC13.L |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.1 |
7388 |
| UEQD.DE |
UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc |
0.09 |
29.405 |
| VUSA.L |
Vanguard S&P 500 UCITS ETF |
0.09836 |
86.4975 |
| 5ESGE.MI |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc |
0.14 |
34.3 |
| S5SD.DE |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF |
0.14 |
35.26 |
| CSUS.SW |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.08818 |
639.7 |
| EEDS.L |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.02512 |
10.863 |
| INAA.SW |
iShares MSCI North America UCITS ETF |
0.08741 |
115.42 |
| SPOL.L |
iShares V PLC - iShares MSCI Poland UCITS ETF |
2.06365 |
2098.25 |
| SEMD.AS |
iShares MSCI EM SRI UCITS ETF |
0.09999 |
5.8108 |
| IEMS.L |
iShares MSCI EM Small Cap UCITS ETF USD (Dist) |
0.15097 |
96.955 |
| IWLE.DE |
iShares Core MSCI World UCITS ETF |
0.06718 |
8.9706 |
| MVEW.DE |
iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) |
0.04889 |
6.749 |
| SUWS.L |
iShares MSCI World SRI UCITS ETF |
0.47464 |
9.95 |
| 4UB1.F |
UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF |
0.41 |
12.26 |
| AW10.F |
UBS (Irl) ETF plc - MSCI World Climate Paris Aligned UCITS ETF |
0.13 |
14.212 |
| I500.AS |
iShares S&P 500 Swap UCITS ETF |
0.43175 |
10.292 |
| UPAB.AS |
iShares S&P 500 Paris-Aligned Climate UCITS ETF |
0.13283 |
7.8133 |
| VUAA.L |
Vanguard S&P 500 UCITS ETF |
0.09836 |
118.78 |
| IMIB.MI |
iShares FTSE MIB UCITS ETF EUR (Dist) |
0.01 |
24.185 |
| EDMU.SW |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.02512 |
11.224 |
| UFSD.L |
iShares Edge MSCI USA Multifactor UCITS ETF |
0.01789 |
9.0715 |
| SRIL.AS |
iShares MSCI USA SRI UCITS ETF USD (Dist) |
0.78834 |
11.3205 |
| 3SUR.DE |
iShares MSCI USA SRI UCITS ETF |
0.78834 |
1879.2 |
| SGAS.DE |
iShares MSCI USA ESG Screened UCITS ETF |
0.09652 |
10.864 |
| MVEA.DE |
iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF |
0.2957 |
7.159 |
| SDUS.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.09652 |
11.831 |
| WMVG.L |
iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc) |
0.08793 |
7.768 |
| UIMP.DE |
UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF |
0.65 |
205.15 |
| UC04.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.13 |
11147 |
| UC07.L |
UBS (Irl) ETF plc - MSCI USA Value UCITS ETF |
0.19 |
8638 |
| 4UBK.F |
UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF |
0.65 |
13.66 |
| OPEN.L |
iShares Refinitiv Inclusion and Diversity UCITS ETF |
0.66609 |
9.324 |
| VEVE.L |
Vanguard FTSE Developed World UCITS ETF |
0.06574 |
85.425 |
| VHVE.L |
Vanguard FTSE Developed World UCITS ETF |
0.06574 |
121.1 |
| UMDV.AS |
iShares US Medical Devices UCITS ETF |
3.92055 |
6.728 |
| IBCX.L |
iShares € Corp Bond Large Cap UCITS ETF |
0.16305 |
125.72 |
| SEAG.L |
iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) |
0.04969 |
94.8 |
| EEXF.L |
iShares € Corp Bond ex-Financials UCITS ETF |
0.23159 |
95.815 |
| IRCP.SW |
iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF |
0.05308 |
91.49 |
| LQDH.SW |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.116 |
82.472 |
| ERN1.L |
iShares € Ultrashort Bond UCITS ETF |
0.06083 |
87.39 |
| ICBU.L |
iShares $ Intermediate Credit Bond UCITS ETF |
0.10773 |
4.95275 |
| AGBP.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00819 |
4.659 |
| UEDD.AS |
iShares $ Ultrashort Bond ESG UCITS ETF |
0.13089 |
5.0161 |
| CORC.SW |
iShares Global Corp Bond UCITS ETF |
0.07545 |
4.6864 |
| AGUG.AS |
iShares Core Global Aggregate Bond UCITS ETF |
0.00819 |
4.5521 |
| IEBB.SW |
iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) |
0.16981 |
4.6844 |
| AGGU.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00819 |
5.675 |
| AGGG.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00819 |
4.4995 |
| IEAC.L |
iShares Core € Corp Bond UCITS ETF EUR (Dist) |
0.13413 |
121.89 |
| SDIG.L |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.15755 |
100.5 |
| ERND.L |
iShares $ Ultrashort Bond UCITS ETF |
0.09616 |
99.92 |
| IEAA.L |
iShares Core € Corp Bond UCITS ETF |
0.13413 |
5.302 |
| IX5A.AS |
iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist) |
0.08478 |
5.1597 |
| IUAA.L |
iShares US Aggregate Bond UCITS ETF |
0.02791 |
5.547 |
| CORP.L |
iShares Global Corp Bond UCITS ETF USD (Dist) |
0.07545 |
91.04 |
| CRPA.L |
iShares Global Corp Bond UCITS ETF |
0.07545 |
5.825 |
| ERNA.L |
iShares $ Ultrashort Bond UCITS ETF |
0.09616 |
6.129 |
| SUOA.AS |
iShares $ Corp Bond ESG UCITS ETF USD Acc |
0.18836 |
5.0973 |
| SUSU.L |
iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) |
0.1129 |
5.013 |
| LQEE.L |
iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) |
0.10765 |
3.718 |
| SUOE.L |
iShares € Corp Bond ESG UCITS ETF |
0.19684 |
4.77525 |
| CRPU.L |
iShares Global Corp Bond UCITS ETF |
0.07545 |
6.03 |
| SUSS.L |
iShares € Corp Bond 0-3yr ESG UCITS ETF |
0.11012 |
432.1 |
| LQDA.L |
iShares $ Corp Bond UCITS ETF USD (Acc) |
0.10765 |
6.101 |
| ISXF.L |
iShares £ Corp Bond ex-Financials UCITS ETF GBP (Dist) |
0.1652 |
104.785 |
| IUGA.L |
iShares US Aggregate Bond UCITS ETF |
0.02791 |
4.30925 |
| IEAH.L |
iShares Core € Corp Bond UCITS ETF |
0.13413 |
5.119 |
| VUCP.DE |
Vanguard USD Corporate Bond UCITS ETF |
0.1109 |
40.423 |
| IE1A.DE |
iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) |
0.02592 |
5.42 |
| ERNX.DE |
iShares € Ultrashort Bond UCITS ETF |
0.06083 |
5.4666 |
| IEXA.DE |
iShares € Corp Bond ex-Financials UCITS ETF |
0.14368 |
5.3628 |
| LQGH.L |
iShares $ Corp Bond UCITS ETF GBP Hedged (Dist) |
0.10765 |
4.2355 |
| CRHG.L |
iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) |
0.07545 |
4.5985 |
| TSWE.AS |
VanEck Sustainable World Equal Weight UCITS ETF |
0.4 |
33.75 |
| XC |
WisdomTree Emerging Markets ex-China Fund |
0.000676 |
34.719 |
| STRV |
Strive 500 ETF |
0.09 |
40.1 |
| AVES |
Avantis Emerging Markets Value ETF |
0.01 |
53.99 |
| MODL |
Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF |
0.159965 |
43.115 |
| STXV |
Ea Series Trust - Strive 1000 Value ETF |
0.21 |
31.25 |
| DFSU |
Dimensional US Sustainability Core 1 ETF |
0.0614756 |
39.66 |
| SFLR |
Innovator Equity Managed Floor ETF |
0.22 |
33.63 |
| SNPD |
Xtrackers S&P ESG Dividend Aristocrats ETF |
0.620259 |
26.825 |
| SNPV |
Xtrackers S&P ESG Value ETF |
0.29499 |
33.195 |
| STXG |
Strive 1000 Growth ETF |
0.04 |
45.98 |
| HDUS |
Hartford Disciplined US Equity ETF |
0.165227 |
59.733 |
| IGTR |
Innovator Gradient Tactical Rotation Strategy ETF |
1 |
24.3286 |
| MEDI |
Harbor Health Care ETF |
0.012414 |
26.66 |
| HYLG |
Global X Health Care Covered Call & Growth ETF |
0.58 |
24.5401 |
| FSUS.L |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) |
0.01789 |
1020.25 |
| UC67.L |
UBS (Lux) Fund Solutions – MSCI USA UCITS ETF |
0.09 |
602.65 |
| SAEM.L |
iShares IV Public Limited Company - iShares MSCI EM IMI ESG Screened UCITS ETF |
0.02403 |
7.5925 |
| SLUS.DE |
iShares MSCI USA ESG Screened UCITS ETF |
0.09652 |
10.048 |
| EIMU.L |
iShares Public Limited Company - iShares Core MSCI EM IMI UCITS ETF |
0.02098 |
5.432 |
| QTJL |
Innovator Growth Accelerated Plus ETF - July |
0.22 |
35.71 |
| EIMI.L |
iShares Public Limited Company - iShares Core MSCI EM IMI UCITS ETF |
0.02098 |
39.54 |
| SPYI |
Neos S&P 500(R) High Income ETF |
0.1 |
50.49 |
| XUSP |
Innovator Uncapped Accelerated U.S. Equity ETF |
0.22 |
42.24 |
| VVIAX |
Vanguard Value Index Fd Admiral Shs |
0.23087 |
69.7 |
| VUSB |
Vanguard Ultra-Short Bond ETF |
0.04732 |
49.685 |
| TSWE.DE |
VanEck Sustainable World Equal Weight UCITS ETF |
0.41 |
33.75 |
| HVAL |
ALPS Hillman Active Value ETF |
0.0232 |
24.455 |
| IS3N.DE |
iShares Core MSCI EM IMI UCITS ETF |
0.02278 |
33.57 |
| IS3L.DE |
iShares $ Ultrashort Bond UCITS ETF |
0.10472 |
84.78 |
| VNRT.DE |
Vanguard FTSE North America UCITS ETF |
0.09278 |
128.8 |
| EUN5.DE |
iShares Core € Corp Bond UCITS ETF EUR (Dist) |
0.07548 |
121.855 |
| OM3F.DE |
iShares € Corp Bond ESG UCITS ETF |
0.10205 |
4.7746 |
| QDVS.DE |
iShares MSCI EM SRI UCITS ETF |
0.1182 |
7.183 |
| VFSAX |
Vanguard FTSE All-World ex-US Small-Cap Index Fund Admiral Shares |
0.06055 |
33.25 |
| VHYAX |
Vanguard High Dividend Yield Index Fund Admiral Shares |
0.26066 |
40.72 |
| QDPL |
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF |
0.08 |
39.5 |
| SWTSX |
Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit |
0.131234 |
105.23 |
| SEMA.L |
iShares MSCI EM UCITS ETF USD (Acc) |
0.02284 |
3339.5 |
| VLCAX |
Vanguard Large Cap Index Fund Admiral Shs |
0.09854 |
144.54 |
| 5UOA.DE |
iShares $ Corp Bond ESG UCITS ETF USD Acc |
0.18836 |
4.3279 |
| QDVR.DE |
iShares MSCI USA SRI UCITS ETF USD (Acc) |
0.79241 |
14.374 |
| VUSD.L |
Vanguard S&P 500 UCITS ETF |
0.09836 |
117.71 |
| BALT |
Innovator Defined Wealth Shield ETF |
0.22 |
32.15 |
| CSP1.L |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.09322 |
48684 |
| UC55.L |
UBS (Lux) Fund Solutions - MSCI World UCITS ETF |
0.07 |
29827.5 |
| CSPX.L |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.09322 |
662.72 |
| AW1R.DE |
UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged EUR A Acc |
0.36 |
17.802 |
| IDWR.L |
iShares MSCI World UCITS ETF |
0.06329 |
85.88 |
| IS3J.DE |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.15755 |
85.298 |
| TWSAX |
American Century Strategic Allocation Aggressive Investor Class |
0.09 |
8.54 |
| SAWD.L |
iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF |
0.07118 |
11.104 |
| IS3F.DE |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.116 |
88.37 |
| GEDM.L |
iShares MSCI EM IMI ESG Screened UCITS ETF |
0.01 |
4.84175 |
| VUSA.DE |
Vanguard S&P 500 UCITS ETF |
0.09836 |
99.924 |
| MVEA.L |
Ishares VI Public Limited Company - Ishares Edge MSCI USA Minimum Volatility ESG UCITS ETF |
0.2957 |
6.203 |
| IGUS.L |
iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) |
0.09213 |
14173 |
| VTMNX |
Vanguard Developed Markets Index Fund Institutional Shares |
0.00828 |
18.39 |
| UBU3.DE |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.13 |
128.825 |
| VAGP.L |
Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF |
0.00549 |
22.545 |
| IQQN.DE |
iShares MSCI North America UCITS ETF |
0.08741 |
97.86 |
| IQQW.DE |
iShares MSCI World UCITS ETF |
0.06329 |
72.878 |
| UBUJ.DE |
UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF |
0.09 |
47.818 |
| SFLNX |
Schwab Fundamental US Lg Company Index Fund Insti Shs |
0.107277 |
29.55 |
| S5SD.L |
UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF |
0.14 |
3049.25 |
| UB0A.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF |
0.09 |
2572 |
| IBCD.DE |
iShares $ Corp Bond UCITS ETF USD (Dist) |
0.10765 |
86.636 |
| SXR4.DE |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.08818 |
542.86 |
| VUSC.DE |
Vanguard USD Corporate 1-3 year Bond UCITS ETF |
0.10747 |
42.02 |
| SXRF.DE |
iShares $ Intermediate Credit Bond UCITS ETF |
0.10773 |
4.2042 |
| IUSA.L |
iShares Public Limited Company - iShares S&P 500 UCITS ETF |
0.09354 |
4543.25 |
| ERNS.L |
iShares £ Ultrashort Bond UCITS ETF |
0.04276 |
100.81 |
| V3AB.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.0018 |
5.1645 |
| CU1.L |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.08818 |
46972.5 |
| USPG.L |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.1 |
3085.5 |
| HSPX |
Global X S&P 500 Covered Call ETF |
0.22 |
44.8627 |
| VUCP.L |
Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF |
0.1109 |
34.9675 |
| IQQE.DE |
iShares MSCI EM UCITS ETF USD (Dist) |
0.02359 |
40.863 |
| IS15.L |
iShares Public Limited Company - iShares £ Corp Bond 0-5yr UCITS ETF |
0.04283 |
102.675 |
| VWRL.L |
Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF |
0.05964 |
110.42 |
| SNXFX |
Schwab 1000 Index Fund Investor Shares |
0.137372 |
134.11 |
| SNAV.DE |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.1129 |
4.2534 |
| IUSC.DE |
iShares MSCI EM Latin America UCITS ETF |
0.1475 |
13.782 |
| EUNA.DE |
iShares Core Global Aggregate Bond UCITS ETF |
0.00819 |
4.8784 |
| EUNI.DE |
iShares MSCI EM Small Cap UCITS ETF USD (Dist) |
0.13372 |
82.16 |
| IDUS.L |
iShares Core S&P 500 UCITS ETF USD Dist |
0.09354 |
61.8875 |
| INAA.L |
iShares MSCI North America UCITS ETF |
0.08741 |
8463 |
| V3AM.L |
Vanguard ESG Global All Cap UCITS ETF |
0.0018 |
4.84575 |
| IEEM.L |
iShares MSCI EM UCITS ETF USD (Dist) |
0.023 |
3535.62 |
| IRCP.L |
iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF |
0.05308 |
98.445 |
| VTABX |
Vanguard Total International Bond Index Fd Admiral Shs |
0 |
19.71 |
| V3AA.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.0018 |
7.033 |
| S5SG.DE |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc |
0.14 |
34.32 |
| LQDS.L |
iShares $ Corp Bond UCITS ETF USD (Dist) |
0.10765 |
7499.5 |
| LQDG.L |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.116 |
76.5 |
| IS06.DE |
iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) |
0.16981 |
4.9264 |
| DH2O.L |
iShares Global Water UCITS ETF USD (Dist) |
0.26 |
73.97 |
| EGMW.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.01785 |
7.388 |
| BLKC |
Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF |
0.26 |
24.44 |
| VSCA.L |
Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF |
0.10747 |
43.765 |
| SRIW.L |
UBS (Irl) Fund Solutions plc - MSCI World Socially Responsible Ucits ETF |
0.42 |
1638.1 |
| 36BE.DE |
iShares $ Corp Bond ESG UCITS ETF |
0.18836 |
3.6404 |
| EUED.DE |
iShares € Ultrashort Bond ESG UCITS ETF EUR Inc |
0.1363 |
5.024 |
| IDNA.L |
iShares MSCI North America UCITS ETF |
0.08741 |
115.32 |
| SRUG.L |
UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF |
0.64 |
2079 |
| CRPS.L |
iShares Public Limited Company - iShares Global Corp Bond UCITS ETF |
0.07545 |
66.98 |
| 36B7.DE |
iShares Global Corp Bond UCITS ETF |
0.07545 |
4.2864 |
| IE00BN4Q0370.SG |
UBS ETF (IE) MSCI World Climate |
0.13 |
19.044 |
| IBCJ.DE |
iShares V PLC - iShares MSCI Poland UCITS ETF |
2.66473 |
24.285 |
| LVHB |
Innovator Lunt Low Vol/High Beta Tactical ETF |
0.22 |
31.7887 |
| AEGG.L |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00338 |
4.8355 |
| EUN4.DE |
iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) |
0.02197 |
109.595 |
| OM3Y.DE |
iShares MSCI EM IMI ESG Screened UCITS ETF |
0.02536 |
5.599 |
| IS31.DE |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
0.14726 |
10.004 |
| USPX |
Franklin U.S. Equity Index ETF |
0.1 |
54.505 |
| HLGE |
Hartford Longevity Economy ETF |
0.199825 |
31.935 |
| VECP.DE |
Vanguard EUR Corporate Bond UCITS ETF |
0.12993 |
49.022 |
| VHVG.L |
Vanguard FTSE Developed World UCITS ETF |
0.06574 |
88.865 |
| VEUSX |
Vanguard European Stock Index Fund Admiral Shares |
0.01523 |
97.24 |
| VMVFX |
Vanguard Global Minimum Volatility Fund Investor Cl |
0.14 |
16.7 |
| IBCS.DE |
iShares € Corp Bond Large Cap UCITS ETF |
0.09327 |
125.74 |
| SSXF.L |
iShares £ Corp Bond ex-Financials UCITS ETF GBP (Dist) |
0.13 |
121.1 |
| QDVG.DE |
iShares V PLC - iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) |
1.00139 |
9.182 |
| SUA0.DE |
iShares € Corp Bond ESG UCITS ETF EUR (Acc) |
0.10205 |
5.3266 |
| UBU5.DE |
UBS (Irl) ETF plc - MSCI USA Value UCITS ETF |
0.19 |
99.83 |
| UBU9.DE |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.1 |
85.41 |
| VDCP.L |
Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF |
0.1109 |
47.635 |
| VECP.L |
Vanguard EUR Corporate Bond UCITS ETF |
0.12993 |
42.3925 |
| OPEN.DE |
iShares Refinitiv Inclusion and Diversity UCITS ETF |
0.92637 |
7.921 |
| IHCU.L |
iShares V PLC - iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) |
1.00139 |
794.5 |
| VCPA.L |
Vanguard USD Corporate Bond UCITS ETF |
0.1109 |
43.415 |
| GPAL |
Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF |
0 |
39.5642 |
| IWDE.L |
iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF |
0.06577 |
97.55 |
| SE15.L |
iShares III Public Limited Company - iShares Euro Corporate Bond 1-5yr UCITS ETF |
0.02592 |
94.28 |
| IS0Y.DE |
iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF |
0.05308 |
98.534 |
| V3AL.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.0018 |
6.5975 |
| VWRP.L |
Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF |
0.05964 |
112.44 |
| IEBC.L |
iShares Core € Corp Bond UCITS ETF EUR (Dist) |
0.13413 |
105.445 |
| IMIB.L |
iShares II Public Limited Company - iShares FTSE MIB UCITS ETF EUR (Dist) |
0.01 |
2095.5 |
| VTIAX |
Vanguard Total International Stock Index Fd Admiral |
0.00598 |
37.24 |
| IE00BHXMHL11.SG |
UBS ETF (IE) S&P 500 ESG UCITS |
0.14 |
37.865 |
| EMND.DE |
iShares MSCI World ESG Enhanced UCITS ETF |
0.01785 |
8.072 |
| SUUS.L |
iShares MSCI USA SRI UCITS ETF USD (Acc) |
0.98 |
1243.75 |
| UET1.DE |
UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF |
0.64 |
28.52 |
| TWEIX |
American Century Equity Income Investor Class |
2.4 |
8.75 |
| GPSA.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.09652 |
9.405 |
| USFM.L |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis |
0.09 |
2657.5 |
| AWSG.L |
UBS (Irl) ETF Public Limited Company - MSCI ACWI Socially Responsible UCITS ETF |
0.36 |
1746.4 |
| UC46.L |
UBS ETF - MSCI USA Socially Responsible UCITS ETF |
0.65 |
17746 |
| EUNU.DE |
iShares Core Global Aggregate Bond UCITS ETF |
0.00819 |
3.8171 |
| UBUR.DE |
UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF |
0.54 |
28.935 |
| IGSD.L |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.15755 |
73.815 |
| UBUV.DE |
UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF |
0.54 |
30 |
| LQDE.L |
iShares $ Corp Bond UCITS ETF USD (Dist) |
0.10765 |
102.04 |
| SGSU.L |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.1129 |
4.7735 |
| SUAG.L |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.02791 |
68.655 |
| MVEW.L |
iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) |
0.04889 |
5.8425 |
| VAGS.L |
Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF |
0.00549 |
25.2275 |
| IWDG.L |
iShares Core MSCI World UCITS ETF |
0.06718 |
1018.5 |
| SWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.06718 |
8673 |
| MVOL.L |
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) |
0.08793 |
72.84 |
| MVUS.L |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
0.12 |
7580 |
| UC44.L |
UBS (Lux) Fund Solutions - MSCI World Socially Responsible UCITS ETF |
0.42 |
12925 |
| IU0A.SW |
Ishares II PLC - Ishares Corp Bond 0-3yr Esg Ucits ETF |
0.1129 |
5.5652 |
| VDADX |
Vanguard Dividend Appreciation Index Fund Admiral Shs |
0.25352 |
56.02 |
| WPAB.SW |
Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF |
0.08931 |
7.034 |
| VFIAX |
Vanguard 500 Index Fd Admiral Shs |
0.09876 |
574.69 |
| EUNR.DE |
iShares € Corp Bond ex-Financials UCITS ETF |
0.23159 |
110.76 |
| UETW.DE |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
0.07 |
31.165 |
| IS3M.DE |
iShares € Ultrashort Bond UCITS ETF |
0.06083 |
101.045 |
| VFTAX |
Vanguard FTSE Social Index Fund Admiral Shares |
0.11724 |
59.5 |
| VHCIX |
Vanguard HealthCare Index Fund Admiral Shs |
0.88805 |
124.82 |
| VGVE.DE |
Vanguard FTSE Developed World UCITS ETF |
0.06574 |
98.76 |
| USUE.DE |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc |
0.09 |
33.985 |
| VTWAX |
Vanguard Total World Stock Index Fund Admiral Shares |
0.00223 |
45.71 |
| VTMGX |
Vanguard Developed Markets Index Admiral |
0.00828 |
18.37 |
| CBUF.DE |
iShares MSCI World Health Care Sector UCITS ETF USD Inc |
0.17362 |
5.979 |
| S6DW.DE |
iShares MSCI World ESG Screened UCITS ETF |
0.07118 |
8.527 |
| AGGE.AS |
Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF |
0.00338 |
4.177 |
| IWDA.AS |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.06718 |
100.2 |
| XBJL |
Innovator U.S. Equity Accelerated 9 Buffer ETF - July |
0.22 |
36.04 |
| MDEV |
First Trust Indxx Global Medical Devices ETF |
1.56 |
20.6951 |
| PLRG |
Principal US Large-Cap Adaptive Multi-Factor ETF |
0.234381 |
25.695 |
| XDJL |
Innovator U.S. Equity Accelerated ETF - July |
0.22 |
37.315 |
| JKD |
iShares Morningstar U.S. Equity ETF |
0.09085 |
221.911 |
| JKF |
iShares Morningstar Value ETF |
0.19394 |
122.189 |
| XDSQ |
Innovator U.S. Equity Accelerated ETF – Quarterly |
0.22 |
37.57 |
| UIM6.DE |
UBS (Lux) Fund Solutions – MSCI USA UCITS ETF |
0.09 |
511.72 |
| EAPR |
Innovator MSCI Emerging Markets Power Buffer ETF - April |
0.22 |
28.065 |
| QVML |
Invesco S&P 500 QVM Multi-factor ETF |
0.114 |
36.6677 |
| TRPL |
Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF |
1.66 |
41.14 |
| XBAP |
Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April |
0.22 |
36.835 |
| TSLH |
Innovator Hedged TSLA Strategy ETF |
0.22 |
28.915 |
| VGWL.DE |
Vanguard FTSE All-World UCITS ETF |
0.05964 |
127.62 |
| RVRS |
Arrow Reverse Cap 500 ETF |
6 |
22.966 |
| IBCY.DE |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) |
0.01789 |
11.796 |
| XDQQ |
Innovator Growth-100 Accelerated ETF – Quarterly |
0.22 |
34.78 |
| XTJL |
Innovator U.S. Equity Accelerated Plus ETF - July |
0.22 |
36.015 |
| XTR |
Global X S&P 500 Tail Risk ETF |
0.09 |
28.44 |
| XDAP |
Innovator U.S. Equity Accelerated ETF – April |
0.22 |
35.6903 |
| XTAP |
Innovator U.S. Equity Accelerated Plus ETF – April |
0.22 |
38.245 |
| QTAP |
Innovator Growth-100 Accelerated Plus ETF – April |
0.22 |
41.995 |
| JKG |
iShares Morningstar Mid-Cap ETF |
0.42865 |
251.079 |
| SXR8.DE |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.09322 |
562.5 |
| CLU.TO |
iShares US Fundamental ETF (CAD-H) Comm |
0.12 |
31.06 |
| SWPPX |
Schwab S&P 500 Index Fund- Select Shares |
0.150734 |
96.21 |
| HEET |
Hartford Schroders ESG US Equity ETF |
0.130316 |
24.5902 |
| JKI |
iShares Morningstar Mid-Cap Value ETF |
0.86913 |
185.777 |
| DFLV |
|
0.451255 |
31.52 |
| VUSA.AS |
Vanguard S&P 500 UCITS ETF |
0.09836 |
99.881 |
| AVLV |
Avantis U.S. Large Cap Value ETF |
0.05 |
69.36 |
| VFTNX |
Vanguard FTSE Social Index Fund Institutional Shs |
0.11724 |
42.83 |
| BBAG |
JPMorgan BetaBuilders U.S. Aggregate Bond ETF |
0.01 |
45.93 |
| QTOC |
Innovator Growth Accelerated Plus ETF - October |
0.22 |
31.865 |
| IOCT |
Innovator International Developed Power Buffer ETF- October |
0.22 |
32.875 |
| EOCT |
Innovator Emerging Markets Power Buffer ETF - October |
0.22 |
28.375 |
| QTJA |
Innovator Growth Accelerated Plus ETF - January |
0.22 |
27.23 |
| CBUY.DE |
ISHS-MS.ACW.SRI DLA |
0.00719 |
6.031 |
| UEEH.DE |
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist) |
0.08793 |
5.523 |
| IPAB.DE |
iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF |
0.04646 |
5.5312 |
| IUSL.DE |
iShares Dow Jones Global Sustainability Screened UCITS ETF |
0.2284 |
69.06 |
| IE3E.DE |
iShares € Corp Bond 0-3yr ESG UCITS ETF |
0.11012 |
5.454 |
| CBUC.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.02512 |
6.451 |
| 36BA.DE |
iShares $ Corp Bond ESG UCITS ETF |
0.18836 |
4.001 |
| CBUJ.DE |
iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF |
0.04646 |
5.0752 |
| EUNS.DE |
iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist) |
0.42091 |
107.975 |
| ISPE.L |
iShares S&P 500 Equal Weight UCITS ETF |
0.19466 |
6.345 |
| WHCA.AS |
iShares MSCI World Health Care |
0.17362 |
4.2798 |
| EWSP.L |
iShares S&P 500 Equal Weight UCITS ETF |
0.19466 |
4.838 |
| IUSC.SW |
iShares S&P 500 CHF Hedged UCITS ETF (Acc) |
0.09127 |
94.2 |
| BBCB |
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF |
0.0000264288 |
45.4215 |
| WHCS.AS |
iShares MSCI World Health Care Sector UCITS ETF USD Inc |
0.17362 |
7.0415 |
| WPAB.AS |
Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF |
0.08931 |
7.0688 |
| IEBB.MI |
iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) |
0.23239 |
4.9275 |
| ESPX.AS |
Shares S&P 500 ESG UCITS ETF |
0.13589 |
7.7545 |
| CRPH.SW |
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) |
0.04308 |
86.38 |
| AGGD.AS |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00338 |
5.3985 |
| SUOU.AS |
iShares $ Corp Bond ESG UCITS ETF |
0.18836 |
4.2859 |
| MUSD.AS |
iShares MSCI USA Swap UCITS ETF |
0.96488 |
8.4603 |
| I50D.AS |
iShares S&P 500 Swap UCITS ETF |
0.43175 |
6.9863 |
| SAWI.AS |
iShares MSCI ACWI SRI UCITS ETF |
0.00719 |
6.8961 |
| IEAU.AS |
iShares Core Corp Bond UCITS E |
0.13413 |
5.921 |
| GDEF |
Goldman Sachs Defensive Equity ETF |
0 |
48.4898 |
| EVUS |
Ishares ESG Aware MSCI USA Value ETF |
0.09652 |
30.3383 |
| USCA |
Xtrackers MSCI USA Climate Action Equity ETF |
0.134799 |
38.7982 |
| XYLE |
Global X Funds - Global X S&P 500 ESG Covered Call ETF |
0.19 |
25.61 |
| TOLL |
Tema ETF Trust - Tema Monopolies and Oligopolies ETF |
0.71 |
34.13 |
| IVV.AX |
iShares S&P 500 ETF |
0.17877 |
63.1 |
| BLCV |
BlackRock ETF Trust - BlackRock Large Cap Value ETF |
2.39008 |
34.85 |
| BINC |
Blackrock Etf Trust II - Flexible Income ETF |
0.01326 |
52.62 |
| GXUS |
Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta Total International Equity ETF |
0.01 |
51.7652 |
| RSPH |
Invesco S&P 500® Equal Weight Health Care ETF |
1.645 |
29.18 |
| RUNN |
Running Oak Efficient Growth ETF |
1.62 |
34.17 |
| USCL |
iShares Climate Conscious & Transition MSCI USA ETF |
0.13594 |
73.9447 |
| DUBS |
Aptus Large Cap Enhanced Yield ETF |
0.09 |
33.74 |
| EQLS |
Simplify Market Neutral Equity Long/Short ETF |
-0.0924905 |
22.325 |
| TCAF |
T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF |
2.58414 |
35.35 |
| TGRT |
T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Growth ETF |
0.18484 |
40.21 |
| TVAL |
T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Value ETF |
0.726276 |
32.96 |
| HCMT |
Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF |
0.0739999 |
32.64 |
| VUSA.MI |
Vanguard S&P 500 UCITS ETF |
0.09836 |
99.9 |
| QIS |
Simplify Multi-Qis Alternative ETF |
0.133055 |
22.21 |
| SANE |
Subversive Mental Health ETF |
3.52 |
24.12 |
| IXJ.AX |
iShares Global Healthcare ETF (AU) |
1.0076 |
130.66 |
| WVOL.AX |
iShares Edge MSCI World Minimum Volatility ETF |
0.40537 |
43.34 |
| IVE.AX |
iShares MSCI EAFE ETF (AU) |
0.39204 |
134.72 |
| MVOL.AX |
iShares Edge MSCI Australia Minimum Volatility ETF |
0.28274 |
34.51 |
| IUSA.AS |
iShares Core S&P 500 UCITS ETF USD Dist |
0.09354 |
52.532 |
| IWDC.SW |
iShares MSCI World CHF Hedged UCITS ETF (Acc) |
0.06375 |
79.35 |
| VWRL.AS |
Vanguard FTSE All-World UCITS ETF |
0.05964 |
127.6 |
| SPDG |
SPDR Series Trust |
0.2014 |
39.49 |
| DCOR |
Dimensional ETF Trust |
0.0829313 |
67.56 |
| IWRD.AS |
iShares MSCI World UCITS ETF |
0.06329 |
72.88 |
| AVLC |
American Century ETF Trust |
0.03 |
71.52 |
| HELO |
J.P. Morgan Exchange-Traded Fun |
0.12 |
62.81 |
| QUVU |
Hartford Quality Value ETF |
0.479666 |
25.83 |
| BUSA |
Brandes U.S. Value ETF |
1.46539 |
33.98 |
| HAPI |
Harbor Human Capital Factor US Large Cap ETF |
0.203244 |
38.15 |
| GPIX |
Goldman Sachs S&P 500 Core Premium Income ETF |
0.09 |
49.63 |
| JDOC |
JPMorgan Healthcare Leaders ETF |
1.59 |
50.6103 |
| BAMV |
Brookstone Value Stock ETF |
3.14082 |
32.1 |
| KNGZ |
First Trust S&P 500 Diversified Dividend Aristocrats ETF |
0.49 |
34.475 |
| DFVX |
Dimensional US Large Cap Vector ETF |
0.179309 |
69.55 |
| CEBU.DE |
ISHS IV.D.C.BD HGDEOA |
0.15755 |
5.4478 |
| CBUM.DE |
Shares S&P 500 ESG UCITS ETF |
0.13589 |
7.195 |
| CBU2.DE |
iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) |
0.04969 |
5.426 |
| CSPX.AS |
iShares VII PLC - iShares Core S&P 500 UCITS ETF |
0.09322 |
562.638 |
| IVOA.MI |
iShares iBonds Dec 2028 Term € Corp UCITS ETF |
0.32319 |
5.595 |
| CEBE.MI |
iShares iBonds Dec 2026 Term € Corp UCITS ETF |
0.16499 |
5.452 |
| IB26.MI |
iShares iBonds Dec 2026 Term € Corp UCITS ETF |
0.20043 |
5.103 |
| IWQE.MI |
iShares MSCI World Quality Factor ESG UCITS ETF |
0.01152 |
6.179 |
| DI27.PA |
iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF |
0.34822 |
95.5125 |
| R1VL.L |
iShares Russell 1000 Value UCITS ETF |
0.1742 |
32.555 |
| IB25.MI |
iShares V PLC - iShares iBonds Dec 2025 Term € Corp UCITS ETF |
0.33919 |
5.365 |
| IB28.MI |
iShares iBonds Dec 2028 Term € Corp UCITS ETF |
0.32319 |
5.235 |
| IE0C.SW |
iShares € Corp Bond 0-3yr ESG UCITS ETF |
0.06199 |
5.166 |
| LQCE.SW |
iShares $ Corp Bond UCITS ETF |
0.10765 |
4.4577 |
| IECH.SW |
iShares Core € Corp Bond UCITS ETF |
0.07548 |
4.6518 |
| SHIR.SW |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00338 |
4.3138 |
| AEGE.MI |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00338 |
4.5715 |
| SUOC.SW |
iShares € Corp Bond ESG UCITS ETF |
0.19684 |
4.61 |
| NTSX.MI |
WisdomTree US Efficient Core UCITS ETF |
0.0905 |
30.495 |
| IU0C.SW |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.1129 |
4.8323 |
| 28ID.PA |
Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf |
0.20782 |
95.7955 |
| IWDD.AS |
iShares Core MSCI World UCITS ETF |
0.06718 |
6.6547 |
| MVSH.SW |
iShares Edge MSCI World Minimum Volatility UCITS ETF |
0.08793 |
7.244 |
| USFMDN.MX |
UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF |
0.09 |
382 |
| FELC |
Fidelity Covington Trust - Enhanced Large Cap Core ETF |
0.23 |
34.53 |
| FELV |
Fidelity Covington Trust - Enhanced Large Cap Value ETF |
0.67 |
32.03 |
| FMDE |
Fidelity Covington Trust - Enhanced Mid Cap ETF |
0.05 |
34.8 |
| SWDA.MI |
iShares Core MSCI World UCITS ETF |
0.06718 |
100.23 |
| QOWZ |
Invesco Nasdaq Free Cash Flow Achievers ETF |
1.773 |
35.3543 |
| VPLS |
Vanguard Core Plus Bond ETF |
0.05689 |
77.42 |
| VCRB |
Vanguard Core Bond ETF |
0.02503 |
77.19 |
| BRTR |
BlackRock Total Return ETF |
0.01798 |
50.23 |
| VUAA.MI |
Vanguard S&P 500 UCITS ETF |
0.09836 |
100.89 |
| AWESGS.SW |
UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF |
0.06 |
17.91 |
| USCHWH.SW |
UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF |
0.09 |
45.005 |
| GVUS |
Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF |
0.18 |
50.37 |
| ISPY |
ProShares Trust ProShares S&P 5 |
0.0914201 |
42.4 |
| VSMPX |
Vanguard Total Stock Mkt Idx Instl Pls |
0.09 |
279.05 |
| FLDB |
Fidelity Low Duration Bond ETF |
0.01 |
50.46 |
| NSCR |
Nuveen Sustainable Core ETF |
1.02 |
28.8574 |
| AVXC |
Avantis Emerging Markets ex-China Equity ETF |
0.04 |
57.07 |
| INRO |
BlackRock U.S. Industry Rotation ETF |
0.04899 |
29.03 |
| EHLS |
Even Herd Long Short ETF |
-0.28 |
21.8598 |
| SHRY |
First Trust Bloomberg Shareholder Yield ETF |
1.25 |
43.12 |
| RND |
First Trust Exchange-Traded Fun |
0.78 |
26.72 |
| VTWIX |
Vanguard Total World Stock Index I |
0.00223 |
263.5 |
| VTPSX |
Vanguard Total Intl Stock Idx InstlPls |
0.00598 |
148.97 |
| KLMT |
Invesco Exchange-Traded Fund Tr |
0.109 |
28.4343 |
| NTSX.L |
WisdomTree US Efficient Core UCITS ETF USD Acc |
0.0905 |
36.1025 |
| RSPA |
Invesco S&P 500 Equal Weight Income Advantage ETF |
0.152 |
50.18 |
| WINC.L |
iShares World Equity High Income UCITS ETF USD Inc |
0.02828 |
3.9705 |
| DXUV |
Dimensional ETF Trust |
0.0928068 |
55.235 |
| FTCE |
First Trust Exchange-Traded Fun |
0.19 |
22.255 |
| THRO |
|
0.0649 |
35.56 |
| XMAG |
Defiance Large Cap ex-Mag 7 ETF |
0.13 |
21.2703 |
| PEVC |
Pacer Funds Trust |
0 |
26.78 |
| SPUT |
Innovator Equity Premium Income - Daily PutWrite ETF |
0.05 |
26.045 |
| AVUQ |
Avantis U.S. Quality ETF |
0 |
54.1503 |
| TCAL |
T. Rowe Price Exchange-Traded F |
1.00182 |
24.64 |
| THEQ |
T. Rowe Price Exchange-Traded F |
0.0361796 |
26.3401 |
| DSPY |
Tema ETF Trust |
0.12 |
53.6019 |
| TOPC |
iShares Trust - iShares S&P 500 3% Capped ETF |
0.10859 |
28.5803 |
| BFRZ |
Innovator ETFs Trust |
0.24 |
25.3959 |
