| SPY |
SPDR S&P 500 ETF Trust |
0.020376 |
625.34 |
| VEA |
Vanguard Developed Markets Index Fund |
0.03683 |
57.22 |
| IEFA |
iShares Core MSCI EAFE ETF |
0.04671 |
83.57 |
| XLP |
Consumer Staples Select Sector SPDR Fund |
0.674839 |
82.18 |
| VTI |
Vanguard Total Stock Market Index Fund |
0.02 |
308.03 |
| IEUR |
iShares Core MSCI Europe ETF |
0.07035 |
66.31 |
| IXUS |
iShares Core MSCI Total International Stock ETF |
0.0309 |
77.79 |
| BUFF |
Innovator Laddered Allocation Power Buffer ETF |
0.04 |
47.24 |
| VGK |
Vanguard European Stock Index Fund |
0.06802 |
77.75 |
| IWD |
iShares Russell 1000 Value ETF |
0.03853 |
197.41 |
| SSO |
ProShares Ultra S&P500 |
0.0159725 |
99.94 |
| SPXL |
Direxion Daily S&P500 Bull 3X Shares |
0.0145036 |
179.41 |
| UPRO |
ProShares UltraPro S&P500 |
0.011893 |
94.6 |
| IVV |
iShares Core S&P 500 ETF |
0.02065 |
628.17 |
| SCHB |
Schwab U.S. Broad Market ETF |
0.018021 |
24.14 |
| SCZ |
iShares MSCI EAFE Small-Cap ETF |
0.31218 |
73.02 |
| VT |
Vanguard Total World Stock Index Fund |
0.01081 |
129.79 |
| SCHX |
Schwab U.S. Large-Cap ETF |
0.0190953 |
24.77 |
| ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
0.01778 |
136.82 |
| VOO |
Vanguard 500 Index Fund |
0.02078 |
575.22 |
| ACWI |
iShares MSCI ACWI ETF |
0.01308 |
129.79 |
| RSP |
Invesco S&P 500 Equal Weight ETF |
0.21 |
185.18 |
| IWB |
iShares Russell 1000 ETF |
0.01878 |
343.73 |
| ACWF |
iShares MSCI Global Multifactor ETF |
0.02091 |
32.7935 |
| VLUE |
iShares MSCI USA Value Factor ETF |
0.42911 |
115.8 |
| IVE |
iShares S&P 500 Value ETF |
0.04398 |
198.67 |
| VXUS |
Vanguard Total Intl Stock Idx Fund |
0.02681 |
69.49 |
| VYM |
Vanguard High Dividend Yield Index Fund |
0.05423 |
135.81 |
| FLOW |
SPX FLOW, Inc. |
0.95 |
32.6449 |
| SCHV |
Schwab U.S. Large-Cap Value ETF |
0.0438156 |
28.16 |
| DVY |
iShares Select Dividend ETF |
1.21981 |
136.65 |
| FHB |
First Hawaiian, Inc. |
0.19897 |
26.41 |
| SPYG |
SPDR Portfolio S&P 500 Growth ETF |
0.030208 |
96.07 |
| IVW |
iShares S&P 500 Growth ETF |
0.03039 |
110.8 |
| SPDW |
SPDR Portfolio Developed World ex-US ETF |
0.036661 |
40.64 |
| SPYV |
SPDR Portfolio S&P 500 Value ETF |
0.043738 |
53.21 |
| VB |
Vanguard Small Cap Index Fund |
0.17698 |
243.21 |
| IUSG |
iShares Core S&P U.S. Growth ETF |
0.0287 |
151.73 |
| IUSV |
iShares Core S&P U.S. Value ETF |
0.04157 |
96.34 |
| MTUM |
iShares MSCI USA Momentum Factor ETF |
0.12 |
239.37 |
| GUNR |
FlexShares Morningstar Global Upstream Natural Resources Index Fund |
1.1368 |
41.17 |
| VSS |
Vanguard FTSE All-World ex-US Small Capital Index Fund |
0.27245 |
135.11 |
| SCHM |
Schwab U.S. Mid-Cap ETF |
0.246921 |
28.71 |
| RPV |
Invesco S&P 500 Pure Value ETF |
2.185 |
94.92 |
| EWO |
iShares MSCI Austria ETF |
12.2562 |
29.27 |
| PRF |
Invesco FTSE RAFI US 1000 ETF |
0.109 |
43.05 |
| DEUS |
Xtrackers Russell US Multifactor ETF |
0.0466724 |
57.035 |
| IWR |
iShares Russell Mid-Cap ETF |
0.08904 |
93.72 |
| CFO |
VictoryShares US 500 Enhanced Volatility Wtd ETF |
0.146714 |
72.36 |
| IWS |
iShares Russell Mid-Cap Value ETF |
0.11797 |
134.95 |
| IWV |
iShares Russell 3000 ETF |
0.01797 |
355.94 |
| FNDX |
Schwab Fundamental U.S. Large Company Index ETF |
0.164337 |
25.02 |
| GSLC |
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF |
0 |
122.89 |
| SPLG |
SPDR Portfolio S&P 500 ETF |
0.020231 |
73.57 |
| FNDB |
Schwab Fundamental U.S. Broad Market Index ETF |
0.15275 |
24.47 |
| SCHC |
Schwab International Small-Cap Equity ETF |
0.393584 |
42.8 |
| FGB |
First Trust Specialty Finance and Financial Opportunities Fund |
0.09392 |
4.15 |
| PDP |
Invesco DWA Momentum ETF |
0.49 |
109.12 |
| IEUS |
iShares MSCI Europe Small-Cap ETF |
0.66179 |
67.05 |
| IYK |
iShares US Consumer Staples ETF |
0.48397 |
71.15 |
| CVY |
Invesco Zacks Multi-Asset Income ETF |
1.101 |
26.4412 |
| SCHZ |
Schwab U.S. Aggregate Bond ETF |
0.0145904 |
23.05 |
| CDC |
VictoryShares US EQ Income Enhanced Volatility Wtd ETF |
0.65042 |
65.2 |
| JHMM |
John Hancock Multifactor Mid Cap ETF |
0.18 |
62.42 |
| VDC |
Vanguard Consumer Staples Fund |
0.44883 |
222.06 |
| SPTM |
SPDR Portfolio S&P 1500 Composite Stock Market ETF |
0.021337 |
75.89 |
| MOO |
VanEck Agribusiness ETF |
2.81 |
75.4 |
| PHDG |
Invesco S&P 500 Downside Hedged ETF |
0.01 |
35.63 |
| GNR |
SPDR S&P Global Natural Resources ETF |
0.534828 |
56.12 |
| FNDF |
Schwab Fundamental International Large Company Index ETF |
0.0425042 |
40.5 |
| QVAL |
Alpha Architect U.S. Quantitative Value ETF |
1.93 |
44.85 |
| VTHR |
Vanguard Russell 3000 Index Fund |
0.01824 |
276.285 |
| VBR |
Vanguard Small Cap Value Index Fund |
0.31201 |
201.72 |
| SCHK |
Schwab 1000 Index ETF |
0.0185651 |
30.2 |
| VONV |
Vanguard Russell 1000 Value Index Fund |
0.04157 |
86.61 |
| AIEQ |
AI Powered Equity ETF |
0.08 |
42.8901 |
| GURU |
Global X Guru Index ETF |
1.4 |
54.274 |
| DSI |
iShares MSCI KLD 400 Social ETF |
0.03779 |
117.67 |
| CATH |
Global X S&P 500 Catholic Values ETF |
0.03 |
76.29 |
| FNX |
First Trust Mid Cap Core AlphaDEX Fund |
0.37 |
118.121 |
| FTLS |
First Trust Long/Short Equity ETF |
0.13 |
66.3 |
| ILCB |
iShares Morningstar U.S. Equity ETF |
0.02146 |
86.7399 |
| TILT |
FlexShares Morningstar US Market Factors Tilt Index Fund |
0.1112 |
227.98 |
| JPUS |
JPMorgan Diversified Return U.S. Equity ETF |
0.04 |
120.17 |
| KOIN |
Capital Link Global Fintech Leaders ETF |
2.76 |
33.1648 |
| FVAL |
Fidelity Value Factor ETF |
0.4 |
64.74 |
| KXI |
iShares Global Consumer Staples ETF |
0.28118 |
66.01 |
| PBJ |
Invesco Dynamic Food & Beverage ETF |
2.353 |
48.0498 |
| RWL |
Invesco S&P 500 Revenue ETF |
0.299 |
105.59 |
| AFTY |
Pacer CSOP FTSE China A50 ETF |
0.99 |
16.2826 |
| AGGY |
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund |
0.03 |
43.495 |
| ASET |
FlexShares Real Assets Allocation Index Fund |
0.5109 |
32.91 |
| BLES |
Inspire Global Hope ETF |
0.243504 |
41.43 |
| CDL |
VictoryShares US Large Cap High Div Volatility Wtd ETF |
0.650176 |
68.1206 |
| CFA |
VictoryShares US 500 Volatility Wtd ETF |
0.146655 |
89.2822 |
| COWZ |
Pacer US Cash Cows 100 ETF |
0.89 |
56.63 |
| CSM |
ProShares Large Cap Core Plus |
0.312071 |
71.2539 |
| DBEZ |
Xtrackers MSCI Eurozone Hedged Equity ETF |
0.142758 |
51.2134 |
| DIVB |
iShares U.S. Dividend and Buyback ETF |
0.14579 |
51.44 |
| DMRI |
DeltaShares S&P International Managed Risk ETF |
0.02 |
46.68 |
| DWPP |
First Trust Dorsey Wright People's Portfolio ETF |
0.04 |
26.74 |
| EKAR |
Capital Link Global Green Energy Transport & Technology Leaders ETF |
2.76 |
29.005 |
| EPRF |
Innovator S&P Investment Grade Preferred ETF |
0.04 |
17.875 |
| EQAL |
Invesco Russell 1000 Equal Weight ETF |
0.153 |
50.26 |
| EQRR |
ProShares Equities for Rising Rates ETF |
2.23741 |
60.6 |
| ESG |
FlexShares STOXX US ESG Select Index Fund |
0.0478 |
148.262 |
| ESGG |
FlexShares STOXX Global ESG Select Index Fund |
0.04 |
189.002 |
| ESGU |
iShares ESG Aware MSCI USA ETF |
0.13039 |
136.58 |
| EUSA |
iShares MSCI USA Equal Weighted ETF |
0.18247 |
100.838 |
| FAB |
First Trust Multi Cap Value AlphaDEX Fund |
0.23 |
84.2913 |
| FDMO |
Fidelity Momentum Factor ETF |
0.55 |
76.0666 |
| FEX |
First Trust Large Cap Core AlphaDEX Fund |
0.47 |
111.45 |
| FLQL |
Franklin LibertyQ U.S. Equity ETF |
0.04 |
63.57 |
| FLQM |
Franklin LibertyQ U.S. Mid Cap Equity ETF |
0.22 |
55.34 |
| FNK |
First Trust Mid Cap Value AlphaDEX Fund |
0.75 |
53.87 |
| FSTA |
Fidelity MSCI Consumer Staples Index ETF |
0.46536 |
51.87 |
| FTA |
First Trust Large Cap Value AlphaDEX Fund |
0.94 |
80.545 |
| FTAG |
First Trust Indxx Global Agriculture ETF |
2.39 |
26.8199 |
| FTRI |
First Trust Indxx Global Natural Resources Income ETF |
2.55 |
14.5504 |
| FTXG |
First Trust Nasdaq Food & Beverage ETF |
4.32 |
22.7 |
| FXG |
First Trust Consumer Staples AlphaDEX Fund |
4.43 |
64.4 |
| GRES |
IQ Global Resources ETF |
0.83 |
32.752 |
| GSEW |
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF |
0 |
83.01 |
| HAP |
VanEck Natural Resources ETF |
0.81 |
53.59 |
| IBDR |
iShares iBonds Dec 2026 Term Corporate ETF |
0.11694 |
24.17 |
| IBDS |
iShares iBonds Dec 2027 Term Corporate ETF |
0.11144 |
24.16 |
| IDEV |
iShares Core MSCI International Developed Markets ETF |
0.03818 |
76.24 |
| IMTB |
iShares Core 5-10 Year USD Bond ETF |
0.00222 |
43.2859 |
| INTF |
iShares Edge MSCI Multifactor Intl ETF |
0.16147 |
34.34 |
| IUSB |
iShares Core Total USD Bond Market ETF |
0.00268 |
45.9 |
| IYY |
iShares Dow Jones U.S. ETF |
0.01857 |
152.69 |
| JHMD |
John Hancock Multifactor Developed International ETF |
0.04 |
38.3351 |
| JHML |
John Hancock Multifactor Large Cap ETF |
0.05 |
74.39 |
| JHMS |
John Hancock Multifactor Consumer Staples ETF |
1.22 |
35.4309 |
| ILCV |
iShares Morningstar Value ETF |
0.04673 |
84.9887 |
| IMCB |
iShares Morningstar Mid-Cap ETF |
0.10349 |
81.01 |
| IMCV |
iShares Morningstar Mid-Cap Value ETF |
0.21793 |
77.8 |
| ISCB |
iShares Morningstar Small-Cap ETF |
0.21452 |
59.9662 |
| ISCV |
iShares Morningstar Small-Cap Value ETF |
0.4316 |
63.98 |
| JMIN |
JPMorgan U.S. Minimum Volatility ETF |
0.5 |
34.5114 |
| JMOM |
JPMorgan U.S. Momentum Factor ETF |
0.01 |
64.62 |
| JPME |
JPMorgan Diversified Return U.S. Mid Cap Equity ETF |
0.31 |
105.758 |
| JPST |
JPMorgan Ultra-Short Income ETF |
0.04 |
50.5 |
| JVAL |
JPMorgan U.S. Value Factor ETF |
0.22 |
45.4 |
| MFUS |
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF |
0.05 |
54.03 |
| MMTM |
SPDR S&P 1500 Momentum Tilt ETF |
0.000876 |
268.727 |
| MXDU |
Nationwide Maximum Diversification U.S. Core Equity ETF |
0.03 |
34.5686 |
| NANR |
SPDR S&P North American Natural Resources ETF |
0.676693 |
58.5004 |
| NULV |
Nuveen ESG Large-Cap Value ETF |
0.94 |
42.44 |
| NUMV |
Nuveen ESG Mid-Cap Value ETF |
1.91 |
36.7743 |
| NUO |
Nuveen Ohio Quality Municipal Income Fund |
1.93 |
12.66 |
| OMFL |
Invesco Russell 1000 Dynamic Multifactor ETF |
0.629 |
58.13 |
| ONEO |
SPDR Russell 1000 Momentum Focus ETF |
0.033996 |
125.525 |
| ONEV |
SPDR Russell 1000 Low Volatility Focus ETF |
0.165519 |
131.243 |
| ONEY |
SPDR Russell 1000 Yield Focus ETF |
0.38066 |
111.825 |
| OUSM |
O’Shares U.S. Small-Cap Quality Dividend ETF |
2.24 |
44.28 |
| PBP |
Invesco S&P 500 BuyWrite ETF |
0.022 |
21.95 |
| PBUS |
Invesco PureBeta MSCI USA ETF |
0.02 |
62.9 |
| PSL |
Invesco DWA Consumer Staples Momentum ETF |
3.331 |
111.377 |
| PTLC |
Pacer Trendpilot US Large Cap ETF |
0.02 |
51.36 |
| PWC |
Invesco Dynamic Market ETF |
0.29 |
37.8843 |
| PWS |
Pacer WealthShield ETF |
0.07 |
30.5589 |
| QUS |
SPDR MSCI USA StrategicFactors ETF |
0.051267 |
164.55 |
| QWLD |
SPDR MSCI World StrategicFactors ETF |
0.02767 |
135.497 |
| RAVI |
FlexShares Ready Access Variable Income Fund |
0.3426 |
75.26 |
| RHS |
Invesco S&P 500 Equal Weight Consumer Staples ETF |
2.689 |
166.46 |
| RNDV |
First Trust US Equity Dividend Select ETF |
0.21 |
27.17 |
| RNLC |
First Trust Large Cap US Equity Select ETF |
0.13 |
36.2611 |
| ROUS |
Hartford Multifactor US Equity ETF |
0 |
54.47 |
| SIZE |
iShares MSCI USA Size Factor ETF |
0.19281 |
157.15 |
| SKOR |
FlexShares Credit-Scored US Corporate Bond Index Fund |
0.0508 |
48.53 |
| SPUU |
Direxion Daily S&P 500 Bull 2X Shares |
0.0182434 |
160.17 |
| SPVM |
Invesco S&P 500 Value with Momentum ETF |
1.423 |
61.1394 |
| SPVU |
Invesco S&P 500 Enhanced Value ETF |
0.415 |
52.8941 |
| SPXE |
ProShares S&P 500 ex-Energy ETF |
0.021125 |
67.6219 |
| SPXN |
ProShares S&P 500 ex-Financials ETF |
0.024377 |
66.94 |
| SPXT |
ProShares S&P 500 ex-Technology ETF |
0.030586 |
96.7865 |
| SPXV |
ProShares S&P 500 ex-Health Care ETF |
0.0219683 |
68.615 |
| SPYX |
SPDR S&P 500 Fossil Fuel Reserves Free ETF |
0.020824 |
51.45 |
| SUSA |
iShares MSCI USA ESG Select ETF |
0.35452 |
128.08 |
| SUSB |
iShares ESG 1-5 Year USD Corporate Bond ETF |
0.18293 |
25.04 |
| TLTD |
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund |
0.0422 |
83.9329 |
| TOK |
iShares MSCI Kokusai ETF |
0.01614 |
127.109 |
| TUSA |
First Trust Dividend Strength ETF |
0.14 |
46.1232 |
| UGE |
ProShares Ultra Consumer Goods |
0.443137 |
19.01 |
| ULVM |
VictoryShares USAA MSCI USA Value Momentum ETF |
0.636892 |
86.0368 |
| URTH |
iShares MSCI World ETF |
0.01488 |
170.87 |
| USEQ |
Invesco Russell 1000 Enhanced Equal Weight ETF |
0.15 |
32.4249 |
| USLB |
Invesco Russell 1000 Low Beta Equal Weight ETF |
0.2 |
35.72 |
| VEGI |
iShares MSCI Global Agriculture Producers ETF |
2.17081 |
41.2615 |
| VFMF |
Vanguard U.S. Multifactor ETF |
0.16 |
137.293 |
| VFVA |
Vanguard U.S. Value Factor ETF |
0.03 |
123.12 |
| VLU |
SPDR S&P 1500 Value Tilt ETF |
0.09481 |
195.4 |
| VONE |
Vanguard Russell 1000 Index Fund |
0.01886 |
284.14 |
| VOOG |
Vanguard S&P 500 Growth Index Fund |
0.03 |
399.75 |
| VOOV |
Vanguard S&P 500 Value Index Fund |
0.04407 |
191.92 |
| WLDR |
Affinity World Leaders Equity ETF |
0.34 |
33.73 |
| DWSH |
AdvisorShares Dorsey Wright Short ETF |
-1.16 |
7 |
| DDIV |
First Trust Dorsey Wright Momentum & Dividend ETF |
1.32 |
38.6185 |
| DVLU |
First Trust Dorsey Wright Momentum & Value ETF |
2.19 |
30.4833 |
| IUS |
Invesco RAFI Strategic US ETF |
0.154 |
52.295 |
| SUSL |
iShares ESG MSCI USA Leaders ETF |
0.0399 |
109.47 |
| VETS |
Pacer Military Times Best Employers ETF |
1.5 |
38.62 |
| BNDW |
Vanguard Total World Bond ETF |
0 |
68.98 |
| HLAL |
Wahed FTSE USA Shariah ETF |
0.05 |
54.32 |
| XSC.TO |
iShares Conservative Short Term Strategic Fixed Income ETF |
0.01 |
17.98 |
| XSE.TO |
iShares Conservative Strategic Fixed Income ETF |
0 |
17.84 |
| XAW.TO |
iShares Core MSCI All Country World ex Canada Index ETF |
0.01 |
46.43 |
| XFH.TO |
iShares Core MSCI EAFE IMI Index ETF (CAD-Hedged) |
0.05 |
34.28 |
| XSP.TO |
iShares Core S&P 500 Index ETF (CAD-Hedged) |
0.02 |
64.21 |
| XUU.TO |
iShares Core S&P U.S. Total Market Index ETF |
0.04 |
62.4 |
| XUH.TO |
iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) |
0.03 |
50.61 |
| XTR.TO |
iShares Diversified Monthly Income ETF |
0 |
11.37 |
| COW.TO |
iShares Global Agriculture Index ETF |
4.73 |
68.9 |
| CYH.TO |
iShares Global Monthly Dividend Index ETF (CAD-Hedged) |
0.37 |
22.95 |
| XEU.TO |
iShares MSCI Europe IMI Index ETF |
0.07 |
34.37 |
| XEH.TO |
iShares MSCI Europe IMI Index ETF (CAD-Hedged) |
0.07 |
34.62 |
| XWD.TO |
iShares MSCI World Index ETF |
0.01 |
99.75 |
| XSI.TO |
iShares Short Term Strategic Fixed Income ETF |
0 |
17.05 |
| XIG.TO |
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) |
0.09 |
19.79 |
| PXS.TO |
Invesco FTSE RAFI U.S. Index ETF II CAD |
0.109 |
50.75 |
| VIU.TO |
Vanguard FTSE Developed All Cap ex North Amer Idx ETF |
0.04157 |
38.68 |
| VE.TO |
Vanguard FTSE Developed Europe All Cap Index ETF |
0.06814 |
41.27 |
| VVL.TO |
Vanguard Global Value Factor ETF |
0.16957 |
54.57 |
| VITNX |
Vanguard Institutional Total Stock Market Index Fund Institutional Shares |
0.01843 |
104.8 |
| VITPX |
Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares |
0.02 |
104.79 |
| VSEQX |
Vanguard Horizon Funds - Vanguard Strategic Equity Fund |
0.1 |
37.89 |
| VQNPX |
Vanguard Growth and Income Fund |
0.02 |
66.99 |
| VGIAX |
Vanguard Quantitative Funds - Vanguard Growth and Income Fund |
0.02 |
109.3 |
| VIIIX |
Vanguard Institutional Index Fund |
0.02 |
510.47 |
| VINIX |
Vanguard Institutional Index Fund Institutional Shares |
0.02079 |
510.48 |
| VTCIX |
Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund |
0.00694 |
160.3 |
| VTCLX |
Vanguard Tax-Managed Capital Appreciation Fund |
0.01 |
322.64 |
| VEIRX |
Vanguard Equity-Income Fund Admiral Shares |
0.01 |
94.87 |
| VEIPX |
Vanguard Equity Income Fund |
0.02 |
45.28 |
| VBAIX |
Vanguard Balanced Index Fund Institutional Shares |
0.01 |
50.17 |
| VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
0.01 |
50.16 |
| VBINX |
Vanguard Balanced Index Fund Investor Shares |
0.01 |
50.17 |
| VINEX |
Vanguard International Explorer Fund Investor Shares |
1.1 |
19.8 |
| SPGP |
Invesco S&P 500 GARP ETF |
1.053 |
108.96 |
| VTMFX |
Vanguard Tax-Managed Balanced Fund Admiral Shares |
0 |
46.54 |
| REVS |
Columbia Research Enhanced Value ETF |
0.15 |
26.82 |
| LOUP |
Innovator Loup Frontier Tech ETF |
0.04 |
62.23 |
| AFLG |
First Trust Active Factor Large Cap ETF |
0.04 |
36.67 |
| AUSF |
Global X Adaptive U.S. Factor ETF |
0.47 |
45.54 |
| BOUT |
Innovator IBD Breakout Opportunities ETF |
0.04 |
36.9234 |
| FOVL |
iShares Focused Value Factor ETF |
1.9731 |
73.4824 |
| IJAN |
Innovator International Developed Power Buffer ETF - January |
0.04 |
34.186 |
| IQSI |
IQ Candriam ESG International Equity ETF |
0.08 |
33.14 |
| FLSP |
Franklin Liberty Systematic Style Premia ETF |
0.04 |
24.31 |
| EJUL |
Innovator MSCI Emerging Markets Power Buffer ETF - July |
0.04 |
27.73 |
| IJUL |
Innovator MSCI EAFE Power Buffer ETF - July |
0.04 |
31.8146 |
| EJAN |
Innovator Emerging Markets Power Buffer ETF - January |
0.04 |
32.1859 |
| JUST |
Goldman Sachs JUST U.S. Large Cap Equity ETF |
0.03 |
89.0434 |
| SNPE |
Xtrackers S&P 500 ESG ETF |
0.028255 |
55.96 |
| QDIV |
Global X S&P 500 Quality Dividend ETF |
1.3 |
34.895 |
| RAFE |
PIMCO RAFI ESG U.S. ETF |
0.04 |
38.65 |
| SCHJ |
Schwab 1-5 Year Corporate Bond ETF |
0.0927 |
24.69 |
| SCHI |
Schwab 5-10 Year Corporate Bond ETF |
0.0810389 |
22.62 |
| PEXL |
Pacer US Export Leaders ETF |
1.09 |
53.34 |
| SPEU |
SPDR Portfolio Europe ETF |
0.067951 |
48.59 |
| SZNE |
Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF |
1.39 |
34.8617 |
| USSG |
Xtrackers MSCI USA ESG Leaders Equity ETF |
0.0400681 |
57.3849 |
| VALT |
ETFMG Sit Ultra Short ETF |
0.39 |
48.52 |
| XUS.TO |
iShares Core S&P 500 Index ETF |
0.02 |
52.64 |
| XEF.TO |
iShares Core MSCI EAFE IMI Index ETF |
0.05 |
42.425 |
| PNOV |
Innovator U.S. Equity Power Buffer ETF - November |
0.04 |
39.71 |
| ESGV |
Vanguard ESG U.S. Stock ETF |
0.02 |
111.01 |
| PJUL |
Innovator S&P 500 Power Buffer ETF — July |
0.04 |
43.98 |
| PJUN |
Innovator S&P 500 Power Buffer ETF - New |
0.04 |
39.88 |
| UAUG |
Innovator U.S. Equity Ultra Buffer ETF - August |
0.04 |
37.64 |
| VSGX |
Vanguard ESG International Stock ETF |
0.03 |
65.88 |
| PAUG |
Innovator U.S. Equity Power Buffer ETF - August |
0.04 |
40.6603 |
| UNOV |
Innovator U.S. Equity Ultra Buffer ETF - November |
0.04 |
36.245 |
| BJAN |
Innovator U.S. Equity Buffer ETF - January |
0.04 |
50.586 |
| BDEC |
Innovator S&P 500 Buffer ETF - December |
0.04 |
45.45 |
| BBSA |
JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF |
0.06 |
48.269 |
| POCT |
Innovator S&P 500 Power Buffer ETF - October |
0.04 |
41.6 |
| BAPR |
Innovator S&P 500 Buffer ETF - April New |
0.04 |
45.46 |
| BSEP |
Innovator S&P 500 Buffer ETF - September |
0.04 |
45.5191 |
| IECS |
iShares Evolved U.S. Consumer Staples ETF |
0.52 |
34.7199 |
| BJUL |
Innovator U.S. Equity Buffer ETF - July |
0.04 |
47.4638 |
| BBUS |
JPMorgan BetaBuilders U.S. Equity ETF |
0.02 |
113.3 |
| JCPB |
JPMorgan Core Plus Bond ETF |
0.0000490342 |
46.67 |
| UFEB |
Innovator U.S. Equity Ultra Buffer ETF - February |
0.04 |
34.47 |
| GSST |
Goldman Sachs Access Ultra Short Bond ETF |
2026 |
50.41 |
| UOCT |
Innovator S&P 500 Ultra Buffer ETF - October |
0.04 |
37.005 |
| NJAN |
Innovator Growth-100 Power Buffer ETF - January |
0.04 |
50.9945 |
| BBEU |
JPMorgan BetaBuilders Europe ETF |
0.08 |
67.6 |
| KOCT |
Innovator U.S. Small Cap Power Buffer ETF - October |
0.04 |
31.0923 |
| BJUN |
Innovator S&P 500 Buffer ETF - June |
0.04 |
43.995 |
| BAUG |
Innovator U.S. Equity Buffer ETF - August |
0.04 |
46.4167 |
| SLT |
Pacer Salt High truBeta US Market ETF |
1.5 |
39.22 |
| BNOV |
Innovator U.S. Equity Buffer ETF - November |
0.04 |
41.5315 |
| PFEB |
Innovator U.S. Equity Power Buffer ETF - February |
0.04 |
38.22 |
| UDEC |
Innovator S&P 500 Ultra Buffer ETF - December |
0.04 |
36.65 |
| NULC |
Nuveen ESG Large-Cap ETF |
0.44 |
49.4713 |
| LSLT |
Pacer Salt Low truBeta US Market ETF |
1.5 |
32 |
| BOCT |
Innovator S&P 500 Buffer ETF - October |
0.04 |
45.7569 |
| BBIN |
JPMorgan BetaBuilders International Equity ETF |
0.05 |
67.61 |
| PJAN |
Innovator U.S. Equity Power Buffer ETF - January |
0.04 |
44.19 |
| PAPR |
Innovator S&P 500 Power Buffer ETF - April New |
0.04 |
37.4 |
| UJAN |
Innovator U.S. Equity Ultra Buffer ETF - January |
0.04 |
40.71 |
| UAPR |
Innovator S&P 500 Ultra Buffer ETF - April New |
0.04 |
31.36 |
| PDEC |
Innovator U.S. Equity Power Buffer ETF - December |
0.04 |
40.23 |
| UJUN |
Innovator S&P 500 Ultra Buffer ETF - June |
0.04 |
35.67 |
| PSEP |
Innovator S&P 500 Power Buffer ETF - September |
0.04 |
41.1237 |
| UJUL |
Innovator S&P 500 Ultra Buffer ETF — July |
0.04 |
36.89 |
| NOCT |
Innovator Growth-100 Power Buffer ETF - October |
0.04 |
54.6488 |
| USEP |
Innovator S&P 500 Ultra Buffer ETF - September |
0.04 |
37.05 |
| KJAN |
Innovator U.S. Small Cap Power Buffer ETF - January |
0.04 |
38.19 |
| FCTR |
First Trust Lunt U.S. Factor Rotation ETF |
0.58 |
34.0794 |
| BFEB |
Innovator S&P 500 Buffer ETF - February |
0.04 |
45.0331 |
| AVUS |
Avantis U.S. Equity ETF |
0.06 |
102.53 |
| AVDE |
Avantis International Equity ETF |
0.02 |
74.21 |
| DYNF |
BlackRock U.S. Equity Factor Rotation ETF |
0.03 |
55.06 |
| NACP |
Impact Shares NAACP Minority Empowerment ETF |
0.05 |
44.1599 |
| RECS |
Columbia Research Enhanced Core ETF |
0.08 |
37.37 |
| UMAR |
Innovator S&P 500 Ultra Buffer ETF - March |
0.04 |
37.7833 |
| BMAR |
Innovator S&P 500 Buffer ETF - March |
0.04 |
49.3643 |
| PMAR |
Innovator S&P 500 Power Buffer ETF - March |
0.04 |
42.44 |
| BKMC |
BNY Mellon US Mid Cap Core Equity ETF |
0.21 |
104.52 |
| KOKU |
Xtrackers MSCI Kokusai Equity ETF |
0.0163193 |
110.499 |
| BKLC |
BNY Mellon US Large Cap Core Equity ETF |
0.02 |
119.96 |
| BBMC |
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF |
0.27 |
99.78 |
| NAPR |
Innovator Nasdaq-100 Power Buffer ETF - April |
0.04 |
51.185 |
| KAPR |
Innovator Russell 2000 Power Buffer ETF - April |
0.04 |
32.8 |
| BKIE |
BNY Mellon International Equity ETF |
0.04 |
85.33 |
| PMAY |
Innovator S&P 500 Power Buffer ETF - May |
0.04 |
37.85 |
| UMAY |
Innovator S&P 500 Ultra Buffer ETF - May |
0.04 |
35.0501 |
| BMAY |
Innovator S&P 500 Buffer ETF - May |
0.04 |
42.3939 |
| GSID |
Goldman Sachs MarketBeta International Equity ETF |
0.05 |
63.985 |
| GSUS |
Goldman Sachs MarketBeta US Equity ETF |
0.05 |
86.52 |
| PALC |
Pacer Lunt Large Cap Multi-Factor Alternator ETF |
0.22 |
49.58 |
| VIRS |
Pacer BioThreat Strategy ETF |
1.5 |
40.025 |
| KJUL |
Innovator Russell 2000 Power Buffer ETF - July |
0.04 |
29.56 |
| NJUL |
Innovator Nasdaq-100 Power Buffer ETF - July |
0.04 |
68.15 |
| EFIV |
SPDR S&P 500 ESG ETF |
0.02976 |
59.27 |
| EQL.TO |
Invesco S&P 500 Equal Weight Index ETF |
0.2102 |
38.02 |
| ESG.TO |
Invesco S&P 500 ESG Index ETF |
0.0303 |
43.72 |
| XBAL.TO |
iShares Core Balanced ETF Portfolio |
0.01 |
31.16 |
| XCNS.TO |
iShares Core Conservative Balanced ETF Portfolio |
0 |
24.07 |
| XEQT.TO |
iShares Core Equity ETF Portfolio |
0.01 |
35.8 |
| XGRO.TO |
iShares Core Growth ETF Portfolio |
0.01 |
31.96 |
| XINC.TO |
iShares Core Income Balanced ETF Portfolio |
0 |
20.69 |
| XDG.TO |
iShares Core MSCI Global Quality Dividend Index ETF |
0.07 |
28 |
| XDGH.TO |
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged) |
0.07 |
27.59 |
| XDU.TO |
iShares Core MSCI US Quality Dividend Index ETF |
0.1 |
31.24 |
| XDUH.TO |
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged) |
0.1 |
28.06 |
| XSUS.TO |
iShares ESG Aware MSCI USA Index ETF |
0.13 |
44.69 |
| XVLU.TO |
iShares MSCI USA Value Factor Index ETF |
0.41 |
29.46 |
| DBJA |
Innovator Double Stacker 9 Buffer ETF - January |
0.04 |
29.4591 |
| DBOC |
Innovator Double Stacker 9 Buffer ETF – October |
0.04 |
31.5636 |
| DFAU |
Dimensional US Core Equity Market ETF |
0.000220745 |
42.97 |
| DSJA |
Innovator Double Stacker ETF - January |
0.04 |
29.8299 |
| DSOC |
Innovator Double Stacker ETF – October |
0.04 |
32.3347 |
| FEVR |
Inspire Faithward Large Cap Momentum ESG ETF |
2.13 |
22.4121 |
| INFL |
Horizon Kinetics Inflation Beneficiaries ETF |
2 |
42.45 |
| ONOF |
Global X Adaptive U.S. Risk Management ETF |
0.02 |
34.69 |
| TBJL |
Innovator 20+ Year Treasury Bond Buffer ETF – July |
0.04 |
19.665 |
| TFJL |
Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly |
0.04 |
19.875 |
| TSJA |
Innovator Triple Stacker ETF - January |
0.04 |
29.0597 |
| TSOC |
Innovator Triple Stacker ETF – October |
0.04 |
30.9148 |
| VCEB |
Vanguard ESG U.S. Corporate Bond ETF |
0.02 |
63.045 |
| XVV |
iShares ESG Screened S&P 500 ETF |
0.0237 |
48.235 |
| GCOR |
Goldman Sachs Access U.S. Aggregate Bond ETF |
4059 |
41.04 |
| XYLD |
Global X S&P 500 Covered Call ETF |
0.02 |
39.02 |
| XYLG |
Global X S&P 500 Covered Call & Growth ETF |
0.02 |
27.7861 |
| EJH |
E-Home Household Service Holdings Limited |
0.01958 |
2.7 |
| SUAS.L |
iShares MSCI USA SRI UCITS ETF USD (Acc) |
0.08823 |
16.97 |
| LCTU |
BlackRock U.S. Carbon Transition Readiness ETF |
0.0625 |
68.13 |
| DFUS |
Dimensional U.S. Equity ETF |
0.000188092 |
67.95 |
| DFAT |
Dimensional U.S. Targeted Value ETF |
0.00477231 |
56.35 |
| DFAS |
Dimensional U.S. Small Cap ETF |
0.000698453 |
65.87 |
| DFAC |
Dimensional U.S. Core Equity 2 ETF |
0.000323627 |
36.52 |
| 2B70.DE |
iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) |
9.03 |
5.341 |
| 2B7J.DE |
iShares MSCI World SRI UCITS ETF |
0.05924 |
8.455 |
| 36B1.DE |
iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist) |
9.03 |
3.6507 |
| EDM2.DE |
iShares MSCI EM ESG Enhanced UCITS ETF USD Acc |
9.03 |
5.758 |
| EDMU.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.01097 |
9.563 |
| EUN0.DE |
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Acc) |
9.03 |
66.78 |
| EUNL.DE |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.01564 |
100.56 |
| EUNX.DE |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.01427 |
79.194 |
| EXH5.DE |
iShares STOXX Europe 600 Insurance UCITS ETF (DE) |
9.03 |
48.285 |
| EXI1.DE |
iShares SLI UCITS ETF (DE) |
8.53 |
145.88 |
| EXI5.DE |
iShares STOXX Europe 600 Real Estate UCITS ETF (DE) |
9.03 |
14.414 |
| IBC9.DE |
iShares Global High Yield Corp Bond UCITS ETF USD (Dist) |
8.97 |
78.222 |
| IBCF.DE |
iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
0.02156 |
130.175 |
| IBCH.DE |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.01516 |
97.818 |
| IBCQ.DE |
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) |
0.03429 |
86.362 |
| IQQ0.DE |
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) |
8.93 |
62.05 |
| IQQ9.DE |
iShares BRIC 50 UCITS ETF |
9.03 |
20.355 |
| IS0X.DE |
iShares Global Corp Bond UCITS ETF USD (Dist) |
0.0365 |
77.34 |
| IU0E.DE |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.14819 |
5.3266 |
| IUS6.DE |
iShares € Covered Bond UCITS ETF |
8.93 |
143.575 |
| IUS7.DE |
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) |
8.93 |
76.438 |
| IUSA.DE |
iShares Core S&P 500 UCITS ETF USD Dist |
0.0205 |
52.754 |
| IUSQ.DE |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.0155 |
83.39 |
| OM3L.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.01097 |
9.263 |
| QDVL.DE |
iShares € Corp Bond 0-3yr ESG UCITS ETF |
0.08496 |
4.9971 |
| SEAC.DE |
UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF |
0.06 |
30 |
| UIM7.DE |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.01 |
345.93 |
| VGVF.DE |
Vanguard FTSE Developed World UCITS ETF |
0.01428 |
103.06 |
| VNRA.DE |
Vanguard FTSE North America UCITS ETF |
0.01917 |
132.3 |
| VUCE.DE |
Vanguard USD Corporate Bond UCITS ETF |
0.0456 |
50.08 |
| VWCE.DE |
Vanguard FTSE All-World UCITS ETF |
0.01334 |
130.28 |
| VTSAX |
Vanguard Total Stock Market Index Fund |
0.02 |
150.01 |
| SDIA.L |
iShares $ Short Duration Corp Bond UCITS ETF |
0.07899 |
6.149 |
| 5ESG.L |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis |
0.03 |
3598 |
| VUSC.L |
Vanguard USD Corporate 1-3 year Bond UCITS ETF |
0.09254 |
36.2425 |
| VFINX |
Vanguard 500 Index Fund |
0.02 |
579.67 |
| IAPR |
Innovator MSCI EAFE Power Buffer ETF - April |
0.04 |
29.25 |
| VWRA.L |
Vanguard FTSE All-World UCITS ETF |
0.01334 |
153.48 |
| VWRD.L |
Vanguard FTSE All-World UCITS ETF |
0.01334 |
150.75 |
| CLSE |
Convergence Long/Short Equity ETF |
-0.16 |
23.57 |
| IFSW.L |
iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) |
0.16771 |
12.705 |
| GLOV |
Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF |
0.08 |
55.12 |
| AVSU |
Avantis Responsible U.S. Equity ETF |
0.09 |
69.75 |
| NSPI |
Nationwide S&P 500 Risk-Managed Income ETF |
0.03 |
22.2072 |
| NUDV |
Nuveen ESG Dividend ETF |
0.44 |
28.75 |
| OALC |
OneAscent Large Cap Core ETF |
0.0756011 |
32.745 |
| JZRO |
Janus Henderson Net Zero Transition Resources ETF |
4.03 |
19.785 |
| SSAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.0155 |
7201 |
| SUSW.L |
iShares MSCI World SRI UCITS ETF EUR (Acc) |
0.05924 |
11.325 |
| EXV4.DE |
iShares STOXX Europe 600 Health Care UCITS ETF (DE) |
9.03 |
104.16 |
| EXX5.MI |
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE) |
1.20956 |
82.64 |
| AWSR.L |
UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged USD A Acc |
0.05 |
21.3825 |
| CSUS.L |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.02085 |
642.6 |
| EEDG.L |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.01097 |
7.9955 |
| EEWD.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.00467 |
9.531 |
| ERNE.L |
iShares € Ultrashort Bond UCITS ETF |
0.26 |
101.05 |
| HLQD.L |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF |
0.04939 |
6.963 |
| I500.L |
iShares S&P 500 Swap UCITS ETF |
0.03165 |
7.57325 |
| ICSU.L |
iShares V PLC - iShares S&P 500 Consumer Staples Sector UCITS ETF |
0.3738 |
701.875 |
| IEEU.L |
iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Acc) |
0.13574 |
12.246 |
| IFSU.L |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) |
0.01581 |
13.9725 |
| ISAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.0155 |
98.24 |
| IUAE.L |
iShares US Aggregate Bond UCITS ETF |
0.01427 |
4.7555 |
| IUAG.L |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.01427 |
93.34 |
| IUVD.L |
iShares Edge MSCI USA Value Factor UCITS ETF |
0.40821 |
6.92 |
| IUVL.L |
iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) |
0.40821 |
10.8075 |
| IWSZ.L |
iShares Edge MSCI World Size Factor UCITS ETF |
0.12679 |
51.585 |
| IWVU.L |
iShares Edge MSCI World Value Factor UCITS ETF |
0.15455 |
6.307 |
| LQDH.L |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.04939 |
104.46 |
| SASU.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.02263 |
12.85 |
| SGWS.L |
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) |
0.05924 |
7.602 |
| SRIU.L |
UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF |
0.09 |
1453.1 |
| SRWG.L |
UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (hedged to GBP) A-dis |
0.06 |
1699.2 |
| SUAP.L |
iShares MSCI USA SRI UCITS ETF |
0.08823 |
6.4975 |
| SUOP.L |
iShares $ Corp Bond ESG UCITS ETF |
0.07379 |
4.14775 |
| SUWG.L |
iShares MSCI World SRI UCITS ETF |
0.05924 |
7.3005 |
| UC03.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.02 |
152.45 |
| UC68.L |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.01 |
407.375 |
| V3GP.L |
Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc |
0.03432 |
4.3475 |
| V3GS.L |
Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Acc |
0.03432 |
4.9935 |
| VDCA.L |
Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation |
0.09254 |
59.49 |
| VDEV.L |
Vanguard FTSE Developed World UCITS ETF |
0.01428 |
116.68 |
| VDNR.L |
Vanguard FTSE North America UCITS ETF |
0.01917 |
152.383 |
| VDPA.L |
Vanguard USD Corporate Bond UCITS ETF |
0.0456 |
59 |
| VDUC.L |
Vanguard USD Corporate 1-3 year Bond UCITS ETF |
0.09254 |
49.4325 |
| VGPA.L |
Vanguard USD Corporate Bond UCITS ETF |
0.0456 |
48.105 |
| VHYA.L |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.03296 |
83.855 |
| VNRA.L |
Vanguard FTSE North America UCITS ETF |
0.01917 |
155.82 |
| VNRG.L |
Vanguard FTSE North America UCITS ETF |
0.01917 |
114.22 |
| WSML.L |
iShares MSCI World Small Cap UCITS ETF |
0.1074 |
8.218 |
| SNAW.DE |
iShares MSCI World ESG Screened UCITS ETF USD (Acc) |
0.0168 |
9.447 |
| XRMI |
Global X S&P 500 Risk Managed Income ETF |
0.02 |
17.865 |
| BTHM |
Blackrock Future U.S. Themes ETF |
0.11106 |
33.1171 |
| FTDS |
First Trust Dividend Strength ETF |
1.81 |
53.6534 |
| GUSA |
Goldman Sachs MarketBeta U.S. 1000 Equity ETF |
0.02 |
53.8431 |
| JCPI |
JPMorgan Inflation Managed Bond ETF |
0.08 |
47.98 |
| SEIM |
SEI Large Cap Momentum Factor ETF |
1.98 |
42.195 |
| XCLR |
Global X S&P 500 Collar 95-110 ETF |
0.01 |
28.37 |
| VNRT.L |
Vanguard FTSE North America UCITS ETF |
0.01917 |
111.705 |
| VSCIX |
Vanguard Small-Cap Index Fund Institutional Shares |
0.17698 |
116.62 |
| VITSX |
Vanguard Total Stock Market Index Fund |
0.02 |
150.04 |
| SWAGX |
Schwab U.S. Aggregate Bond Index Fund |
0.00272205 |
8.9 |
| XBJA |
Innovator U.S. Equity Accelerated 9 Buffer ETF - January |
0.04 |
30.27 |
| XBOC |
Innovator U.S. Equity Accelerated 9 Buffer ETF - October |
0.04 |
31.895 |
| JIDA |
JPMorgan ActiveBuilders International Equity ETF |
0.05 |
43.9467 |
| XDJA |
Innovator U.S. Equity Accelerated ETF - January |
0.04 |
28.47 |
| JUSA |
JPMorgan ActiveBuilders U.S. Large Cap Equity ETF |
0.02 |
56.8532 |
| XDOC |
Innovator U.S. Equity Accelerated ETF - October |
0.04 |
32.55 |
| XTJA |
Innovator U.S. Equity Accelerated Plus ETF - January |
0.04 |
29.545 |
| XTOC |
Innovator U.S. Equity Accelerated Plus ETF - October |
0.04 |
31.47 |
| BSTP |
Innovator Buffer Step-Up Strategy ETF |
0.04 |
34.77 |
| GCLN |
Goldman Sachs Bloomberg Clean Energy Equity ETF |
0 |
34.1041 |
| BUFB |
Innovator Laddered Allocation Buffer ETF |
0.04 |
34.1 |
| DFSV |
Dimensional US Small Cap Value ETF |
0.00138604 |
30.86 |
| PSTP |
Innovator Power Buffer Step-Up Strategy ETF |
0.04 |
33.594 |
| AVSD |
Avantis Responsible International Equity ETF |
0.03 |
67.645 |
| DFUV |
Dimensional US Marketwide Value ETF |
0.000783648 |
43.19 |
| FEIG |
FlexShares ESG & Climate Investment Grade Corporate Core Index Fund |
0.1756 |
41.01 |
| EXI2.DE |
iShares Dow Jones Global Titans 50 UCITS ETF (DE) |
9.03 |
85.44 |
| EWSA.AS |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF |
0.48198 |
5.5515 |
| EEWG.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.00467 |
6.9835 |
| IWRD.L |
iShares MSCI World UCITS ETF |
0.01646 |
6310 |
| IWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.01564 |
118.48 |
| EDMW.DE |
iShares MSCI World ESG Enhanced UCITS ETF |
0.00467 |
8.559 |
| IWDE.SW |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.01516 |
76.59 |
| IS07.DE |
iShares Edge MSCI World Multifactor UCITS ETF |
0.16771 |
9.536 |
| SDWD.L |
iShares MSCI World ESG Screened UCITS ETF |
0.0168 |
10.072 |
| SAUA.MI |
iShares MSCI USA ESG Screened UCITS ETF |
0.02263 |
7.116 |
| EXV6.DE |
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE) |
9.03 |
49.675 |
| EXV8.DE |
iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE) |
9.03 |
84.39 |
| EXH1.DE |
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE) |
9.03 |
37.065 |
| EXH7.DE |
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE) |
9.03 |
96.09 |
| EXV3.DE |
iShares STOXX Europe 600 Technology UCITS ETF (DE) |
9.03 |
80.06 |
| EXV9.DE |
iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE) |
9.03 |
24.19 |
| EXV5.DE |
iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) |
8.93 |
48.38 |
| DJSC.L |
iShares EURO STOXX Small UCITS ETF |
2.09 |
3952.25 |
| EXSA.DE |
iShares STOXX Europe 600 UCITS ETF (DE) |
0.07531 |
54 |
| EXW3.DE |
iShares STOXX Europe 50 UCITS ETF (DE) |
9.03 |
44.685 |
| EXSD.DE |
iShares STOXX Europe Mid 200 UCITS ETF (DE) |
0.58618 |
57.75 |
| EXV7.DE |
iShares STOXX Europe 600 Chemicals UCITS ETF (DE) |
9.03 |
122.42 |
| EXH2.DE |
iShares STOXX Europe 600 Financial Services UCITS ETF (DE) |
9.03 |
85.67 |
| EXH8.DE |
iShares STOXX Europe 600 Retail UCITS ETF (DE) |
9.03 |
41.64 |
| EXV2.DE |
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE) |
9.03 |
24.775 |
| EUN1.DE |
iShares STOXX Europe 50 UCITS ETF |
9.03 |
45.77 |
| DJMC.L |
iShares EURO STOXX Mid UCITS ETF |
1.25966 |
6558.5 |
| EXW1.DE |
iShares Core EURO STOXX 50 UCITS ETF (DE) |
9.03 |
53.86 |
| EXX1.DE |
iShares EURO STOXX Banks 30-15 UCITS ETF (DE) |
0.98152 |
20.105 |
| EXSE.F |
iShares STOXX Europe Small 200 UCITS ETF (DE) |
0.82 |
30.01 |
| EXV1.DE |
iShares STOXX Europe 600 Banks UCITS ETF (DE) |
0.60468 |
27.76 |
| EXH3.DE |
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE) |
9.03 |
65.2 |
| EXH4.DE |
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE) |
9.03 |
101.28 |
| EXH6.DE |
iShares STOXX Europe 600 Media UCITS ETF (DE) |
9.03 |
38.595 |
| EXS2.DE |
iShares TecDAX UCITS ETF (DE) |
9.03 |
34.11 |
| EXS3.DE |
iShares MDAX UCITS ETF (DE) |
9.03 |
247.9 |
| EXSI.F |
iShares EURO STOXX UCITS ETF (DE) |
0.10415 |
46.545 |
| EXH9.DE |
iShares STOXX Europe 600 Utilities UCITS ETF (DE) |
9.03 |
46.91 |
| EXA1.AS |
iShares EURO STOXX Banks 30-15 UCITS ETF (DE) |
0.98152 |
12.8314 |
| ISWD.SW |
iShares MSCI World Islamic UCITS ETF |
0.05503 |
52.45 |
| IGWD.L |
iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) |
0.01318 |
10774.5 |
| SGWS.SW |
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) |
0.05924 |
6.425 |
| 3SUE.F |
iShares MSCI World Consumer Staples Sector UCITS ETF |
0.39 |
5.238 |
| SUWU.SW |
iShares MSCI World SRI UCITS ETF |
0.05924 |
7.948 |
| SXR0.DE |
iShares Edge MSCI World Minimum Volatility UCITS ETF |
8.93 |
8.32 |
| WRDEUA.MI |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.01 |
348.1 |
| UIMM.DE |
UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF |
0.06 |
149.64 |
| UBU7.DE |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
0.01 |
86.498 |
| WSRUS.SW |
UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF |
0.06 |
28.1 |
| WSRIE.MI |
UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF |
0.06 |
16.02 |
| 4UB9.F |
UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (USD) A-dis |
0.06 |
15.674 |
| 2B7D.DE |
iShares V PLC - iShares S&P 500 Consumer Staples Sector UCITS ETF |
0.3738 |
8.128 |
| CSSPX.MI |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.02111 |
565.1 |
| IUSE.L |
iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
0.02156 |
130.16 |
| GSPX.L |
iShares VII PLC - iShares Core S&P 500 UCITS ETF |
0.02111 |
10.502 |
| UC13.L |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.02 |
7405.5 |
| UEQD.DE |
UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc |
0.02 |
29.529 |
| VUSA.L |
Vanguard S&P 500 UCITS ETF |
0.02073 |
86.6825 |
| 5ESGE.MI |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc |
0.03 |
34.415 |
| S5SD.DE |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF |
0.03 |
35.38 |
| EXX7.DE |
iShares Nikkei 225 UCITS ETF (DE) |
9.03 |
23.48 |
| CSUS.SW |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.02085 |
644.1 |
| EEDS.L |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.01097 |
10.916 |
| IWFM.L |
iShares Edge MSCI World Momentum Factor UCITS ETF |
0.1 |
6606 |
| IUME.AS |
iShares MSCI USA Momentum Factor ESG UCITS ETF |
0.10438 |
6.7574 |
| IUVE.AS |
iShares MSCI USA Value Factor ESG UCITS ETF |
0.20098 |
6.5124 |
| INAA.SW |
iShares MSCI North America UCITS ETF |
0.02328 |
115.82 |
| ISUS.L |
iShares MSCI USA Islamic UCITS ETF |
0.0893 |
5648 |
| IUSZ.L |
iShares Edge MSCI USA Size Factor UCITS ETF |
0.32244 |
11.7875 |
| IWLE.DE |
iShares Core MSCI World UCITS ETF |
0.01564 |
8.9996 |
| SESW.SW |
iShares MSCI World SRI UCITS ETF |
0.05924 |
6.263 |
| SUWS.L |
iShares MSCI World SRI UCITS ETF |
0.05924 |
9.9575 |
| 4UB1.F |
UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF |
0.06 |
12.26 |
| I500.AS |
iShares S&P 500 Swap UCITS ETF |
0.03165 |
10.337 |
| VUAA.L |
Vanguard S&P 500 UCITS ETF |
0.02073 |
119.38 |
| EDMU.SW |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.01097 |
11.266 |
| IFSD.L |
iShares Edge MSCI Europe Multifactor UCITS ETF |
0.13574 |
7.092 |
| UFSD.L |
iShares Edge MSCI USA Multifactor UCITS ETF |
0.01624 |
9.118 |
| EDM6.DE |
iShares MSCI Europe ESG Enhanced UCITS ETF |
9.03 |
7.993 |
| SRIL.AS |
iShares MSCI USA SRI UCITS ETF USD (Dist) |
0.08823 |
11.3464 |
| 3SUR.DE |
iShares MSCI USA SRI UCITS ETF |
0.08823 |
1883.4 |
| SGAS.DE |
iShares MSCI USA ESG Screened UCITS ETF |
0.02263 |
10.912 |
| SDUS.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.02263 |
11.881 |
| UIMP.DE |
UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF |
0.09 |
205.75 |
| UC04.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.02 |
11173.5 |
| UC07.L |
UBS (Irl) ETF plc - MSCI USA Value UCITS ETF |
0.04 |
8629 |
| UC96.L |
UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF |
0.21 |
2676 |
| 4UBK.F |
UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF |
0.09 |
13.66 |
| IUS2.DE |
iShares V PLC - iShares S&P U.S. Banks UCITS ETF |
8.93 |
5.89 |
| EXX5.DE |
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE) |
1.20956 |
82.68 |
| IWFV.L |
iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) |
0.15455 |
3697 |
| MIDD.L |
iShares FTSE 250 UCITS ETF |
0.19 |
2003 |
| VHYL.L |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.03296 |
54.91 |
| VEVE.L |
Vanguard FTSE Developed World UCITS ETF |
0.01428 |
85.53 |
| VHVE.L |
Vanguard FTSE Developed World UCITS ETF |
0.01428 |
121.46 |
| IWFS.L |
iShares Edge MSCI World Size Factor UCITS ETF |
0.12679 |
3784 |
| ISAG.L |
iShares V PLC - iShares Agribusiness UCITS ETF USD (Acc) |
3.60276 |
49.8 |
| EXXX.DE |
iShares ATX UCITS ETF (DE) |
13.975 |
47.885 |
| EXX6.DE |
iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE) |
9.03 |
121.265 |
| IUMF.L |
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) |
0.15 |
1203.5 |
| LQDH.SW |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.04939 |
82.472 |
| ERN1.L |
iShares € Ultrashort Bond UCITS ETF |
0.26 |
87.275 |
| ICBU.L |
iShares $ Intermediate Credit Bond UCITS ETF |
0.08857 |
4.94725 |
| AGBP.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00719 |
4.6615 |
| UEDD.AS |
iShares $ Ultrashort Bond ESG UCITS ETF |
0.15207 |
5.0166 |
| CORC.SW |
iShares Global Corp Bond UCITS ETF |
0.0365 |
4.6854 |
| AGUG.AS |
iShares Core Global Aggregate Bond UCITS ETF |
0.00719 |
4.5568 |
| IEBB.SW |
iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) |
0.06 |
4.6844 |
| AGGU.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00719 |
5.681 |
| AGGG.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00719 |
4.495 |
| SDIG.L |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.07899 |
100.37 |
| ERND.L |
iShares $ Ultrashort Bond UCITS ETF |
0.04218 |
99.87 |
| IUAA.L |
iShares US Aggregate Bond UCITS ETF |
0.01427 |
5.543 |
| CORP.L |
iShares Global Corp Bond UCITS ETF USD (Dist) |
0.0365 |
91.135 |
| CRPA.L |
iShares Global Corp Bond UCITS ETF |
0.0365 |
5.829 |
| ERNA.L |
iShares $ Ultrashort Bond UCITS ETF |
0.04218 |
6.128 |
| SUOA.AS |
iShares $ Corp Bond ESG UCITS ETF USD Acc |
0.07379 |
5.0983 |
| SUSU.L |
iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) |
0.14819 |
5.0115 |
| LQEE.L |
iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) |
0.05651 |
3.714 |
| CRPU.L |
iShares Global Corp Bond UCITS ETF |
0.0365 |
6.0275 |
| SUSS.L |
iShares € Corp Bond 0-3yr ESG UCITS ETF |
0.1 |
431.675 |
| LQDA.L |
iShares $ Corp Bond UCITS ETF USD (Acc) |
0.05651 |
6.089 |
| IUGA.L |
iShares US Aggregate Bond UCITS ETF |
0.01427 |
4.304 |
| VUCP.DE |
Vanguard USD Corporate Bond UCITS ETF |
0.0456 |
40.324 |
| LQGH.L |
iShares $ Corp Bond UCITS ETF GBP Hedged (Dist) |
0.05651 |
4.23125 |
| CRHG.L |
iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) |
0.0365 |
4.60225 |
| STRV |
Strive 500 ETF |
0.03 |
40.4589 |
| NAESX |
Vanguard Small Cap Index Fund |
0.17 |
116.62 |
| MODL |
Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF |
0.0469288 |
43.5 |
| STXV |
Ea Series Trust - Strive 1000 Value ETF |
0.07 |
31.38 |
| AVIE |
Avantis Inflation Focused Equity ETF |
0.26 |
61.66 |
| DFSU |
Dimensional US Sustainability Core 1 ETF |
0.000113845 |
39.96 |
| DVAL |
BrandywineGLOBAL Dynamic U.S. Large Cap Value ETF |
0.03 |
14.4686 |
| IQSM |
Iq Candriam ESG U.S. Mid Cap Equity ETF |
0.9 |
32.975 |
| SFLR |
Innovator Equity Managed Floor ETF |
0.04 |
33.745 |
| SNPG |
Xtrackers S&P 500 Growth ESG ETF |
0 |
48.13 |
| SNPV |
Xtrackers S&P ESG Value ETF |
0.064082 |
33.36 |
| SYNB |
Putnam Biorevolution ETF |
1.13 |
29.09 |
| HDUS |
Hartford Disciplined US Equity ETF |
0.0271513 |
60.3181 |
| IGTR |
Innovator Gradient Tactical Rotation Strategy ETF |
0.02 |
24.4 |
| FSUS.L |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) |
0.01581 |
1024.25 |
| FSWD.L |
iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) |
0.16771 |
931.75 |
| UC67.L |
UBS (Lux) Fund Solutions – MSCI USA UCITS ETF |
0.02 |
605.45 |
| IUCS.L |
iShares V Public Limited Company - iShares S&P 500 Consumer Staples Sector UCITS ETF |
0.3738 |
9.57 |
| EXI3.DE |
iShares Dow Jones Industrial Average UCITS ETF (DE) |
9.03 |
375.85 |
| SLUS.DE |
iShares MSCI USA ESG Screened UCITS ETF |
0.02263 |
10.088 |
| IBC4.DE |
iShares MSCI South Africa UCITS ETF |
9.03 |
38.03 |
| 36B4.DE |
iShares MSCI Japan SRI UCITS ETF |
9.03 |
5.375 |
| IUSN.DE |
iShares MSCI World Small Cap UCITS ETF |
0.1074 |
6.979 |
| QTJL |
Innovator Growth Accelerated Plus ETF - July |
0.04 |
35.94 |
| QDVA.DE |
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) |
0.15 |
13.932 |
| IQQ7.DE |
iShares US Property Yield UCITS ETF |
9.03 |
24.89 |
| SPYI |
Neos S&P 500(R) High Income ETF |
0.02 |
50.75 |
| XUSP |
Innovator Uncapped Accelerated U.S. Equity ETF |
0.04 |
42.8099 |
| SXRJ.DE |
iShares VII PLC - iShares MSCI EMU Small Cap UCITS ETF EUR (Acc) |
1.65336 |
319.55 |
| VSIAX |
Vanguard Small-Cap Value Index Fd Admiral |
0.31201 |
86.66 |
| IS3R.DE |
iShares Edge MSCI World Momentum Factor UCITS ETF |
0.1 |
76.52 |
| IUS5.DE |
iShares Global Inflation Linked Govt Bond UCITS ETF USD (Acc) |
8.93 |
137.98 |
| EXS1.DE |
iShares Core DAX UCITS ETF (DE) |
9.03 |
197.2 |
| IS3T.DE |
iShares Edge MSCI World Size Factor UCITS ETF |
0.12679 |
43.8 |
| IS3L.DE |
iShares $ Ultrashort Bond UCITS ETF |
0.04218 |
84.74 |
| EUN8.DE |
iShares III Public Limited Company - iShares Euro Government Bond 10-15yr UCITS ETF |
9.03 |
151.92 |
| VNRT.DE |
Vanguard FTSE North America UCITS ETF |
0.01917 |
129.38 |
| EUN5.DE |
iShares Core € Corp Bond UCITS ETF EUR (Dist) |
9.03 |
122.17 |
| VFSAX |
Vanguard FTSE All-World ex-US Small-Cap Index Fund Admiral Shares |
0.27245 |
33.43 |
| VHYAX |
Vanguard High Dividend Yield Index Fund Admiral Shares |
0.05423 |
40.95 |
| QDPL |
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF |
0.02 |
39.85 |
| EXSI.DE |
iShares EURO STOXX UCITS ETF (DE) |
0.13977 |
56.75 |
| QDV5.DE |
iShares MSCI India UCITS ETF |
8.93 |
8.543 |
| SWTSX |
Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit |
0.0306522 |
106.14 |
| VCSAX |
Vanguard Consumer Staples Index Fd Admiral Shs |
0.44883 |
109.54 |
| IBC0.DE |
iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Acc) |
0.13574 |
10.39 |
| 5UOA.DE |
iShares $ Corp Bond ESG UCITS ETF USD Acc |
0.07379 |
4.3234 |
| QDVR.DE |
iShares MSCI USA SRI UCITS ETF USD (Acc) |
0.08823 |
14.414 |
| VUSD.L |
Vanguard S&P 500 UCITS ETF |
0.02073 |
118.293 |
| BALT |
Innovator Defined Wealth Shield ETF |
0.04 |
32.185 |
| CSP1.L |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.02111 |
48785 |
| UC55.L |
UBS (Lux) Fund Solutions - MSCI World UCITS ETF |
0.01 |
29860 |
| IBCZ.DE |
iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) |
0.16771 |
10.796 |
| CSPX.L |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.02111 |
665.63 |
| AW1R.DE |
UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged EUR A Acc |
0.05 |
17.808 |
| IDWR.L |
iShares MSCI World UCITS ETF |
0.01646 |
86.09 |
| IS3J.DE |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.07899 |
85.238 |
| SAWD.L |
iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF |
0.0168 |
11.134 |
| IS3F.DE |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.04939 |
88.678 |
| VUSA.DE |
Vanguard S&P 500 UCITS ETF |
0.02073 |
100.385 |
| VHYD.L |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.03296 |
74.91 |
| IGUS.L |
iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) |
0.02036 |
14239 |
| VTMNX |
Vanguard Developed Markets Index Fund Institutional Shares |
0.03683 |
18.41 |
| IQQM.DE |
iShares EURO STOXX Mid UCITS ETF |
1.25966 |
75.96 |
| JCRAX |
ALPS/CoreCommodity Management CompleteCommodities Strategy Fund - Investor Class |
0.0039 |
7.8 |
| UBU3.DE |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.02 |
129.435 |
| VAGP.L |
Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF |
0.00095 |
22.5625 |
| IQQN.DE |
iShares MSCI North America UCITS ETF |
0.02328 |
98.31 |
| IQQW.DE |
iShares MSCI World UCITS ETF |
0.01646 |
73.094 |
| ISWD.L |
iShares MSCI World Islamic UCITS ETF |
0.05503 |
3844 |
| UBUJ.DE |
UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF |
0.02 |
48.015 |
| IS3S.DE |
iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) |
0.15455 |
42.835 |
| 3SUE.DE |
iShares MSCI World Consumer Staples Sector UCITS ETF |
1.18317 |
5.109 |
| SFLNX |
Schwab Fundamental US Lg Company Index Fund Insti Shs |
0.110138 |
29.72 |
| S5SD.L |
UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF |
0.03 |
3053.25 |
| UB0A.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF |
0.02 |
2584.5 |
| VGWD.DE |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.03296 |
63.57 |
| IBCD.DE |
iShares $ Corp Bond UCITS ETF USD (Dist) |
0.05651 |
86.604 |
| SXR4.DE |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.02085 |
545.3 |
| VUSC.DE |
Vanguard USD Corporate 1-3 year Bond UCITS ETF |
0.09254 |
41.969 |
| SXRF.DE |
iShares $ Intermediate Credit Bond UCITS ETF |
0.08857 |
4.1978 |
| IUSA.L |
iShares Public Limited Company - iShares S&P 500 UCITS ETF |
0.0205 |
4555 |
| V3AB.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.01389 |
5.172 |
| SXR2.DE |
iShares VII PLC - iShares MSCI Canada UCITS ETF |
9.1 |
202.85 |
| CU1.L |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.02085 |
47075 |
| ISDU.L |
iShares MSCI USA Islamic UCITS ETF |
0.0893 |
77.115 |
| IUSZ.DE |
iShares Core FTSE 100 UCITS ETF GBP (Dist) |
0.2805 |
9.962 |
| USPG.L |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.02 |
3101 |
| VUCP.L |
Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF |
0.0456 |
34.8475 |
| VWRL.L |
Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF |
0.01334 |
110.47 |
| SNXFX |
Schwab 1000 Index Fund Investor Shares |
0.0320878 |
135.25 |
| SNAV.DE |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.14819 |
4.2538 |
| JCTR |
JPMorgan Carbon Transition U.S. Equity ETF |
0.03 |
83.6725 |
| IUSC.DE |
iShares MSCI EM Latin America UCITS ETF |
0.03058 |
13.924 |
| EUNA.DE |
iShares Core Global Aggregate Bond UCITS ETF |
0.00719 |
4.8919 |
| IS04.DE |
iShares $ Treasury Bond 20+yr UCITS ETF USD (Dist) |
9.03 |
2.72 |
| IDUS.L |
iShares Core S&P 500 UCITS ETF USD Dist |
0.0205 |
62.1575 |
| INAA.L |
iShares MSCI North America UCITS ETF |
0.02328 |
8487 |
| V3AM.L |
Vanguard ESG Global All Cap UCITS ETF |
0.01389 |
4.8505 |
| FSEU.L |
iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Acc) |
0.13574 |
898 |
| VHYG.L |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.03296 |
61.45 |
| IWVG.L |
iShares Edge MSCI World Value Factor UCITS ETF |
0.15455 |
4.622 |
| IUVF.L |
iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) |
0.40821 |
792 |
| ISDW.L |
iShares II Public Limited Company - iShares MSCI World Islamic UCITS ETF |
0.05503 |
52.44 |
| V3AA.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.01389 |
7.058 |
| S5SG.DE |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc |
0.03 |
34.43 |
| IBC2.DE |
iShares $ High Yield Corp Bond UCITS ETF |
9.03 |
3.9989 |
| IUS8.DE |
iShares Emerging Market Infrastructure UCITS ETF |
8.93 |
14.19 |
| LQDS.L |
iShares $ Corp Bond UCITS ETF USD (Dist) |
0.05651 |
7474 |
| 36B6.DE |
iShares MSCI USA SRI UCITS ETF USD (Dist) |
0.08823 |
9.634 |
| LQDG.L |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.04939 |
76.575 |
| IS06.DE |
iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) |
0.06715 |
4.9409 |
| IUS3.DE |
iShares S&P Small Cap 600 UCITS ETF USD (Dist) |
9 |
77.47 |
| EGMW.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.00467 |
7.393 |
| IS05.DE |
iShares € Govt Bond 20yr Target Duration UCITS ETF |
9.03 |
3.443 |
| VSCA.L |
Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF |
0.09254 |
43.61 |
| SRIW.L |
UBS (Irl) Fund Solutions plc - MSCI World Socially Responsible Ucits ETF |
0.06 |
1637.8 |
| 36BE.DE |
iShares $ Corp Bond ESG UCITS ETF |
0.07379 |
3.6354 |
| CES1.L |
iShares VII PLC - iShares MSCI EMU Small Cap UCITS ETF EUR (Acc) |
1.65336 |
27567.5 |
| 36B3.DE |
iShares MSCI Europe SRI UCITS ETF |
8.93 |
7.348 |
| IDNA.L |
iShares MSCI North America UCITS ETF |
0.02328 |
115.785 |
| SRUG.L |
UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF |
0.09 |
2086 |
| CRPS.L |
iShares Public Limited Company - iShares Global Corp Bond UCITS ETF |
0.0365 |
66.77 |
| IUS4.DE |
iShares MSCI Japan Small Cap UCITS ETF USD (Dist) |
8.93 |
40.545 |
| EDM4.DE |
iShares MSCI EMU ESG Enhanced UCITS ETF |
9.03 |
8.564 |
| 36B7.DE |
iShares Global Corp Bond UCITS ETF |
0.0365 |
4.2861 |
| IBC5.DE |
iShares $ TIPS UCITS ETF |
9.03 |
5.326 |
| LVHB |
Innovator Lunt Low Vol/High Beta Tactical ETF |
0.04 |
31.7887 |
| AEGG.L |
iShares Global Aggregate Bond ESG UCITS ETF |
0.0124 |
4.8395 |
| 2B76.DE |
iShares Automation & Robotics UCITS ETF |
9.03 |
12.876 |
| EUN4.DE |
iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) |
9.03 |
109.855 |
| 36B5.DE |
iShares MSCI EM SRI UCITS ETF |
9 |
4.948 |
| IS31.DE |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
9 |
10.064 |
| SXR7.DE |
iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc) |
8.93 |
199 |
| USPX |
Franklin U.S. Equity Index ETF |
0.02 |
54.92 |
| IBC3.DE |
iShares Core MSCI EM IMI UCITS ETF |
8.97 |
4.6086 |
| 2B77.DE |
iShares Ageing Population UCITS ETF |
9.03 |
7.17 |
| VHVG.L |
Vanguard FTSE Developed World UCITS ETF |
0.01428 |
89.08 |
| VEUSX |
Vanguard European Stock Index Fund Admiral Shares |
0.06802 |
97.15 |
| VGPMX |
Vanguard Global Capital Cycles Fund Investor Shares |
1.06 |
16.12 |
| UPVL.L |
UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF |
0.21 |
1715 |
| UBU5.DE |
UBS (Irl) ETF plc - MSCI USA Value UCITS ETF |
0.04 |
99.94 |
| UBU9.DE |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.02 |
85.768 |
| VDCP.L |
Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF |
0.0456 |
47.56 |
| VCPA.L |
Vanguard USD Corporate Bond UCITS ETF |
0.0456 |
43.26 |
| GPAL |
Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF |
0.01 |
39.5642 |
| SXR5.DE |
iShares VII PLC - iShares MSCI Japan UCITS ETF USD (Acc) |
8.93 |
186.295 |
| IWMO.L |
iShares Edge MSCI World Momentum Factor UCITS ETF |
0.1 |
90.13 |
| ERNU.L |
iShares $ Ultrashort Bond UCITS ETF |
0.04218 |
73.185 |
| IWDE.L |
iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF |
0.01516 |
97.85 |
| WLDS.L |
iShares MSCI World Small Cap UCITS ETF |
0.1074 |
6.027 |
| UBUS.DE |
UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF |
0.21 |
31.005 |
| V3AL.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.01389 |
6.6195 |
| VWRP.L |
Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF |
0.01334 |
112.5 |
| VSMAX |
Vanguard Small Cap Index Fd Admiral Shs |
0.17698 |
116.63 |
| VWICX |
Vanguard International Core Stock Fund Investor Shares |
0.76 |
15.45 |
| VTIAX |
Vanguard Total International Stock Index Fd Admiral |
0.02681 |
37.32 |
| IE00BHXMHL11.SG |
UBS ETF (IE) S&P 500 ESG UCITS |
0.03 |
37.92 |
| 2B79.DE |
iShares Digitalisation UCITS ETF |
9.03 |
9.832 |
| SXR3.DE |
iShares VII PLC - iShares MSCI UK UCITS ETF GBP (Acc) |
9 |
185.86 |
| EMND.DE |
iShares MSCI World ESG Enhanced UCITS ETF |
0.00467 |
8.093 |
| SUUS.L |
iShares MSCI USA SRI UCITS ETF USD (Acc) |
0.08823 |
1244.25 |
| IWVL.L |
iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) |
0.15455 |
50.44 |
| UET1.DE |
UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF |
0.09 |
28.585 |
| GPSA.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.02263 |
9.424 |
| USFM.L |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis |
0.11 |
2659 |
| SXR1.DE |
iShares VII PLC - iShares Core MSCI Pacific ex-Japan UCITS ETF |
9 |
177.4 |
| AWSG.L |
UBS (Irl) ETF Public Limited Company - MSCI ACWI Socially Responsible UCITS ETF |
0.05 |
1749.5 |
| UC46.L |
UBS ETF - MSCI USA Socially Responsible UCITS ETF |
0.09 |
17762.5 |
| QDVI.DE |
iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) |
0.40821 |
9.175 |
| EUNU.DE |
iShares Core Global Aggregate Bond UCITS ETF |
0.00719 |
3.8178 |
| UBUW.DE |
UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF (hedged to EUR) A-acc |
0.21 |
30.09 |
| IQQS.DE |
iShares EURO STOXX Small UCITS ETF |
2.09 |
45.82 |
| IGSD.L |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.07899 |
73.61 |
| LQDE.L |
iShares $ Corp Bond UCITS ETF USD (Dist) |
0.05651 |
101.96 |
| SGSU.L |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.14819 |
4.7785 |
| SUAG.L |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.01427 |
68.415 |
| VAGS.L |
Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF |
0.00095 |
25.245 |
| IWDG.L |
iShares Core MSCI World UCITS ETF |
0.01564 |
1022.5 |
| IE00BK72HJ67.SG |
UBS ETF (IE) MSCI World Sociall |
0.06 |
20.17 |
| EUN3.DE |
iShares Global Govt Bond UCITS ETF USD (Dist) |
9.03 |
78.656 |
| SWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.01564 |
8681 |
| SPAG.L |
iShares V Public Limited Company - iShares Agribusiness UCITS ETF |
3.60276 |
3648 |
| UC44.L |
UBS (Lux) Fund Solutions - MSCI World Socially Responsible UCITS ETF |
0.06 |
12918 |
| IU0A.SW |
Ishares II PLC - Ishares Corp Bond 0-3yr Esg Ucits ETF |
0.14819 |
5.5578 |
| VFIAX |
Vanguard 500 Index Fd Admiral Shs |
0.02078 |
579.57 |
| EUN2.DE |
iShares EURO STOXX 50 UCITS ETF |
9.03 |
54.37 |
| IBC7.DE |
iShares Fallen Angels High Yield Corp Bond UCITS ETF |
9.03 |
4.6068 |
| UETW.DE |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
0.01 |
31.262 |
| IS3M.DE |
iShares € Ultrashort Bond UCITS ETF |
0.25093 |
101.09 |
| 2B78.DE |
iShares Healthcare Innovation UCITS ETF |
9.03 |
6.515 |
| QDVC.DE |
iShares Edge MSCI USA Size Factor UCITS ETF |
0.32244 |
10.014 |
| VFTAX |
Vanguard FTSE Social Index Fund Admiral Shares |
0.02438 |
60.03 |
| VGVE.DE |
Vanguard FTSE Developed World UCITS ETF |
0.01428 |
99.09 |
| USUE.DE |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc |
0.11 |
34.105 |
| EXSE.DE |
iShares STOXX Europe Small 200 UCITS ETF (DE) |
0.82 |
34.63 |
| VTWAX |
Vanguard Total World Stock Index Fund Admiral Shares |
0.01081 |
45.99 |
| VTMGX |
Vanguard Developed Markets Index Admiral |
0.03683 |
18.39 |
| EUN6.DE |
iShares € Govt Bond 0-1yr UCITS ETF |
9.03 |
99.688 |
| S6DW.DE |
iShares MSCI World ESG Screened UCITS ETF |
0.0168 |
8.55 |
| IQQ5.DE |
iShares MSCI Turkey UCITS ETF |
9 |
16.052 |
| 2B7K.DE |
iShares MSCI World SRI UCITS ETF EUR (Acc) |
0.05924 |
11.33 |
| AGGE.AS |
Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF |
0.0124 |
4.1825 |
| IWDA.AS |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.01564 |
100.55 |
| IUSF.L |
iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF |
0.32244 |
864.375 |
| CIE.TO |
iShares International Fdmtl ETF Comm |
0.05 |
18.63 |
| XBJL |
Innovator U.S. Equity Accelerated 9 Buffer ETF - July |
0.04 |
36.1649 |
| PLRG |
Principal US Large-Cap Adaptive Multi-Factor ETF |
0.0662462 |
25.695 |
| XDJL |
Innovator U.S. Equity Accelerated ETF - July |
0.04 |
37.315 |
| JKD |
iShares Morningstar U.S. Equity ETF |
0.01958 |
221.911 |
| JKF |
iShares Morningstar Value ETF |
0.04273 |
122.189 |
| XDSQ |
Innovator U.S. Equity Accelerated ETF – Quarterly |
0.04 |
37.765 |
| EUN9.DE |
iShares € Govt Bond 5-7yr UCITS ETF |
9.03 |
146.98 |
| UIM6.DE |
UBS (Lux) Fund Solutions – MSCI USA UCITS ETF |
0.02 |
514.08 |
| IQQ4.DE |
iShares Asia Property Yield UCITS ETF USD (Dist) |
9.03 |
18.558 |
| EAPR |
Innovator MSCI Emerging Markets Power Buffer ETF - April |
0.04 |
28.0971 |
| SXR6.DE |
iShares MSCI Japan SRI UCITS ETF |
8.93 |
6.537 |
| FDLS |
Inspire Fidelis Multi Factor ETF |
0.97368 |
32.35 |
| SURE |
AdvisorShares Insider Advantage ETF |
1 |
119.625 |
| QVML |
Invesco S&P 500 QVM Multi-factor ETF |
0.026 |
37.0093 |
| TRPL |
Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF |
1.5 |
41.14 |
| BECO |
BlackRock Future Climate and Sustainable Economy ETF |
2.3573 |
20.705 |
| YUMY |
VanEck Future of Food ETF |
4.02 |
16.4712 |
| TWIO |
Trajan Wealth Income Opportunities ETF |
2.18 |
9.06 |
| JKJ |
iShares Morningstar Small-Cap ETF |
0.21452 |
231.193 |
| XBAP |
Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April |
0.04 |
36.92 |
| TSLH |
Innovator Hedged TSLA Strategy ETF |
0.04 |
28.915 |
| IBB1.DE |
iShares $ Treasury Bond 7-10yr UCITS ETF EUR Hedged (Dist) |
9.03 |
3.9888 |
| IBC6.DE |
iShares MSCI Australia UCITS ETF |
9.03 |
47.105 |
| ISVL |
iShares International Developed Small Cap Value Factor ETF |
0.99314 |
42.26 |
| VGWL.DE |
Vanguard FTSE All-World UCITS ETF |
0.01334 |
127.92 |
| IBCY.DE |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) |
0.01581 |
11.856 |
| IQQ6.DE |
iShares Developed Markets Property Yield UCITS ETF USD (Dist) |
9.03 |
20.36 |
| XDQQ |
Innovator Growth-100 Accelerated ETF – Quarterly |
0.04 |
35.1436 |
| XTJL |
Innovator U.S. Equity Accelerated Plus ETF - July |
0.04 |
36.17 |
| XTR |
Global X S&P 500 Tail Risk ETF |
0.02 |
28.67 |
| XDAP |
Innovator U.S. Equity Accelerated ETF – April |
0.04 |
35.6903 |
| XTAP |
Innovator U.S. Equity Accelerated Plus ETF – April |
0.04 |
38.3609 |
| QTAP |
Innovator Growth-100 Accelerated Plus ETF – April |
0.04 |
42.22 |
| HAPY |
Harbor Corporate Culture Leaders ETF |
0.0133584 |
24.245 |
| JKG |
iShares Morningstar Mid-Cap ETF |
0.09392 |
251.079 |
| SXR8.DE |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.02111 |
565.06 |
| CLU.TO |
iShares US Fundamental ETF (CAD-H) Comm |
0.14 |
31.06 |
| SWPPX |
Schwab S&P 500 Index Fund- Select Shares |
0.0348592 |
97.03 |
| JKL |
iShares Morningstar Small-Cap Value ETF |
0.4316 |
172.726 |
| JKI |
iShares Morningstar Mid-Cap Value ETF |
0.19897 |
185.777 |
| DFLV |
|
0.000125779 |
31.7 |
| VUSA.AS |
Vanguard S&P 500 UCITS ETF |
0.02073 |
100.406 |
| AVLV |
Avantis U.S. Large Cap Value ETF |
0.2 |
69.76 |
| VFTNX |
Vanguard FTSE Social Index Fund Institutional Shs |
0.02438 |
43.21 |
| GLOF |
iShares Trust - iShares Global Equity Factor ETF |
0.02091 |
48.6631 |
| BBAG |
JPMorgan BetaBuilders U.S. Aggregate Bond ETF |
0 |
45.86 |
| QTOC |
Innovator Growth Accelerated Plus ETF - October |
0.04 |
31.995 |
| IOCT |
Innovator International Developed Power Buffer ETF- October |
0.04 |
32.882 |
| EOCT |
Innovator Emerging Markets Power Buffer ETF - October |
0.04 |
28.465 |
| QTJA |
Innovator Growth Accelerated Plus ETF - January |
0.04 |
27.39 |
| CBUY.DE |
ISHS-MS.ACW.SRI DLA |
0.05361 |
6.034 |
| CBUC.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.01097 |
6.471 |
| CBUH.DE |
iShares MSCI World Momentum Factor ESG UCITS ETF |
0.22312 |
5.271 |
| CBUI.DE |
iShares MSCI World Value Factor ESG UCITS ETF |
0.14247 |
5.795 |
| 36BA.DE |
iShares $ Corp Bond ESG UCITS ETF |
0.07379 |
3.9949 |
| CBUG.DE |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF |
0.48198 |
4.7105 |
| EXIE.DE |
ISH.STOX.EUROPE 600 EO AC |
0.07531 |
6.352 |
| ISPE.L |
iShares S&P 500 Equal Weight UCITS ETF |
0.20788 |
6.359 |
| EWSP.L |
iShares S&P 500 Equal Weight UCITS ETF |
0.20788 |
4.836 |
| IUSC.SW |
iShares S&P 500 CHF Hedged UCITS ETF (Acc) |
0.02141 |
94.58 |
| BBCB |
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF |
0.14 |
45.395 |
| ESPX.AS |
Shares S&P 500 ESG UCITS ETF |
0.02975 |
7.781 |
| CRPH.SW |
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) |
0.03429 |
86.38 |
| AGGD.AS |
iShares Global Aggregate Bond ESG UCITS ETF |
0.0124 |
5.4017 |
| SUOU.AS |
iShares $ Corp Bond ESG UCITS ETF |
0.07379 |
4.283 |
| WCSS.AS |
iShares MSCI World Consumer Staples Sector UCITS ETF |
1.18317 |
6.0084 |
| I50D.AS |
iShares S&P 500 Swap UCITS ETF |
0.03165 |
7.024 |
| SAWI.AS |
iShares MSCI ACWI SRI UCITS ETF |
0.05361 |
6.8937 |
| FVI |
First Trust Total US Market AlphaDEX ETF |
0.14 |
8 |
| CU |
First Trust ISE Global Copper ETF |
2.55 |
9.61 |
| SX7EEX.DE |
iShares EURO STOXX Banks 30-15 UCITS ETF (DE) |
0.98152 |
14.14 |
| SX7PEX.DE |
iShares STOXX Europe 600 Banks UCITS ETF (DE) |
0.60468 |
0 |
| SFNNX |
Schwab Fundamental International Large Company Index Fund |
0.037348 |
12.69 |
| EVUS |
Ishares ESG Aware MSCI USA Value ETF |
0.26024 |
30.49 |
| USCA |
Xtrackers MSCI USA Climate Action Equity ETF |
0 |
38.9093 |
| IVV.AX |
iShares S&P 500 ETF |
0.04251 |
63.38 |
| GXUS |
Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta Total International Equity ETF |
0.03 |
52.6538 |
| RSPS |
Invesco S&P 500® Equal Weight Consumer Staples ETF |
2.83 |
30.5997 |
| USCL |
iShares Climate Conscious & Transition MSCI USA ETF |
0.0463 |
74.64 |
| EQLS |
Simplify Market Neutral Equity Long/Short ETF |
0.365801 |
22.325 |
| TMSL |
T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Small-Mid Cap ETF |
0.00658951 |
33.5 |
| TOUS |
T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity ETF |
0.99702 |
32.39 |
| HCMT |
Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF |
0.0161785 |
33.12 |
| VUSA.MI |
Vanguard S&P 500 UCITS ETF |
0.02073 |
100.35 |
| QIS |
Simplify Multi-Qis Alternative ETF |
-0.0149613 |
22.62 |
| VHYL.AS |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.03296 |
63.616 |
| KCAL |
Subversive Food Security ETF |
3.72 |
22.87 |
| IVE.AX |
iShares MSCI EAFE ETF (AU) |
0.05516 |
134.34 |
| IUSA.AS |
iShares Core S&P 500 UCITS ETF USD Dist |
0.0205 |
52.761 |
| IWDC.SW |
iShares MSCI World CHF Hedged UCITS ETF (Acc) |
0.01462 |
79.5 |
| ISAE.AS |
iShares V PLC - iShares Agribusiness UCITS ETF USD (Acc) |
3.60276 |
42.2611 |
| FCFY |
First Trust Exchange -Traded Fund Vi - First Trust S&P 500 Diversified Free Cash Flow Etf |
0.67 |
25.5801 |
| VWRL.AS |
Vanguard FTSE All-World UCITS ETF |
0.01334 |
127.92 |
| EXSD.F |
iShares STOXX Europe Mid 200 UCITS ETF (DE) |
0.41439 |
48.02 |
| SPDG |
SPDR Series Trust |
0.044547 |
39.66 |
| DCOR |
Dimensional ETF Trust |
0.00018467 |
68.05 |
| JIVE |
JPMorgan International Value ETF |
0.19 |
69.81 |
| IWRD.AS |
iShares MSCI World UCITS ETF |
0.01646 |
73.09 |
| AVLC |
American Century ETF Trust |
0.06 |
72.1 |
| JBND |
J.P. Morgan Exchange-Traded Fun |
0.0000375187 |
53.17 |
| HAPI |
Harbor Human Capital Factor US Large Cap ETF |
0.00048431 |
38.5072 |
| GPIX |
Goldman Sachs S&P 500 Core Premium Income ETF |
0.02 |
49.91 |
| AVMC |
American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF |
0.05 |
67.5808 |
| AVMV |
American Century ETF Trust - Avantis U.S. Mid Cap Value ETF |
0.14 |
66.955 |
| CEBU.DE |
ISHS IV.D.C.BD HGDEOA |
0.07899 |
5.4422 |
| CBUM.DE |
Shares S&P 500 ESG UCITS ETF |
0.02975 |
7.221 |
| CSPX.AS |
iShares VII PLC - iShares Core S&P 500 UCITS ETF |
0.02111 |
565.003 |
| DI27.PA |
iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF |
0.15621 |
95.4174 |
| R1VL.L |
iShares Russell 1000 Value UCITS ETF |
0.04241 |
32.635 |
| SCWS.SW |
iShares MSCI World SRI UCITS ETF |
0.05924 |
6.791 |
| LQCE.SW |
iShares $ Corp Bond UCITS ETF |
0.05651 |
4.4691 |
| DMFC.SW |
iShares Edge MSCI World Multifactor UCITS ETF |
0.16771 |
8.291 |
| SHIR.SW |
iShares Global Aggregate Bond ESG UCITS ETF |
0.0124 |
4.3153 |
| AEGE.MI |
iShares Global Aggregate Bond ESG UCITS ETF |
0.0124 |
4.572 |
| IU0C.SW |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.14819 |
4.8353 |
| 26ID.PA |
Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf |
0.13468 |
94.3511 |
| IWDD.AS |
iShares Core MSCI World UCITS ETF |
0.01564 |
6.6757 |
| UEDA.SW |
iShares $ Ultrashort Bond ESG UCITS ETF |
0.15207 |
5.78 |
| ID25.SW |
iShrs iBnds Dec25 $ C USD Acc |
0.1149 |
110.3 |
| USFMDN.MX |
UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF |
0.11 |
382 |
| SWDA.MI |
iShares Core MSCI World UCITS ETF |
0.01564 |
100.57 |
| VUAA.MI |
Vanguard S&P 500 UCITS ETF |
0.02073 |
101.31 |
| AWESGS.SW |
UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF |
0.02 |
17.952 |
| USCHWH.SW |
UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF |
0.02 |
45.175 |
| GVUS |
Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF |
0.04 |
50.4121 |
| ISPY |
ProShares Trust ProShares S&P 5 |
0.0199554 |
42.75 |
| VSMPX |
Vanguard Total Stock Mkt Idx Instl Pls |
0.02 |
281.45 |
| NRES |
Xtrackers RREEF Global Natural Resources ETF |
1.45718 |
26.17 |
| SWMCX |
Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund |
0.139529 |
70.94 |
| INRO |
BlackRock U.S. Industry Rotation ETF |
0.05778 |
29.3313 |
| EHLS |
Even Herd Long Short ETF |
-0.22 |
22.0613 |
| STXM |
Strive Mid-Cap ETF |
0.31 |
27 |
| VGWE.DE |
Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Accumulation |
0.03296 |
71.31 |
| VTWIX |
Vanguard Total World Stock Index I |
0.01081 |
265.1 |
| VTPSX |
Vanguard Total Intl Stock Idx InstlPls |
0.02681 |
149.26 |
| CGNG |
Capital Group New Geography Equ |
0.26 |
28.93 |
| CCNR |
CoreCommodity Natural Resources ETF |
0.0058 |
27.1823 |
| HEJD |
VictoryShares Hedged Equity Income ETF |
0.54845 |
27.1562 |
| RSPA |
Invesco S&P 500 Equal Weight Income Advantage ETF |
0.164 |
50.33 |
| POWA |
Invesco Bloomberg Pricing Power |
2.153 |
88.005 |
| PTL |
Inspire 500 ETF |
0.078594 |
232.63 |
| WINC.L |
iShares World Equity High Income UCITS ETF USD Inc |
0.00016 |
3.97175 |
| DXUV |
Dimensional ETF Trust |
0.000506264 |
55.61 |
| WUSA |
WisdomTree US Domestic Economy ETF |
0.997825 |
24.78 |
| JFLI |
J.P. Morgan Exchange-Traded Fun |
0.01 |
49.8586 |
| NXTV |
Simplify Next Intangible Value Index ETF |
0.1391 |
25.5002 |
| SPUT |
Innovator Equity Premium Income - Daily PutWrite ETF |
0.01 |
26.175 |
| DSPY |
Tema ETF Trust |
0.02 |
53.6019 |
| WSML |
iShares MSCI World Small-Cap ETF |
0.11384 |
28.4066 |
| TOPC |
iShares Trust - iShares S&P 500 3% Capped ETF |
0.02272 |
28.8043 |
| TURF |
T. Rowe Price Natural Resource ETF |
1.16951 |
25.739 |
| TIER |
T. Rowe Price Exchange-Traded F |
0.396759 |
25.5459 |
