| SPY |
SPDR S&P 500 ETF Trust |
0.081464 |
625.05 |
| XLF |
Financial Select Sector SPDR Fund |
0.580029 |
53.215 |
| XLK |
Technology Select Sector SPDR Fund |
0.33 |
256.83 |
| VTI |
Vanguard Total Stock Market Index Fund |
0.07 |
308.03 |
| BUFF |
Innovator Laddered Allocation Power Buffer ETF |
0.09 |
47.24 |
| IWD |
iShares Russell 1000 Value ETF |
0.15344 |
197.385 |
| USMV |
iShares MSCI USA Min Vol Factor ETF |
0.1 |
94.16 |
| SSO |
ProShares Ultra S&P500 |
0.0632875 |
99.94 |
| SPXL |
Direxion Daily S&P500 Bull 3X Shares |
0.0575317 |
179.05 |
| UPRO |
ProShares UltraPro S&P500 |
0.0471025 |
94.51 |
| VCIT |
Vanguard Intermediate-Term Corporate Bond Index Fund |
0.07 |
82.44 |
| IVV |
iShares Core S&P 500 ETF |
0.08111 |
628.615 |
| SCHB |
Schwab U.S. Broad Market ETF |
0.0714988 |
24.135 |
| VTV |
Vanguard Value Index Fund |
0.19657 |
179.63 |
| VT |
Vanguard Total World Stock Index Fund |
0.04636 |
129.79 |
| SCHX |
Schwab U.S. Large-Cap ETF |
0.0764913 |
24.765 |
| ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
0.07161 |
136.82 |
| VOO |
Vanguard 500 Index Fund |
0.08404 |
574.48 |
| ACWI |
iShares MSCI ACWI ETF |
0.05071 |
129.79 |
| RSP |
Invesco S&P 500 Equal Weight ETF |
0.197 |
185.18 |
| IWB |
iShares Russell 1000 ETF |
0.07458 |
343.715 |
| VLUE |
iShares MSCI USA Value Factor ETF |
0.43886 |
115.8 |
| FAS |
Direxion Daily Financial Bull 3X Shares |
0.398371 |
176.49 |
| IVE |
iShares S&P 500 Value ETF |
0.17469 |
198.67 |
| VYM |
Vanguard High Dividend Yield Index Fund |
0.22406 |
135.81 |
| NEAR |
iShares Short Maturity Bond ETF |
0.017 |
50.845 |
| SCHV |
Schwab U.S. Large-Cap Value ETF |
0.172803 |
28.165 |
| SPLV |
Invesco S&P 500 Low Volatility ETF |
0.963 |
73.18 |
| FHB |
First Hawaiian, Inc. |
0.24384 |
26.41 |
| BIV |
Vanguard Intermediate-Term Bond Index Fund |
0.02 |
76.73 |
| SPYV |
SPDR Portfolio S&P 500 Value ETF |
0.17476 |
53.21 |
| DGRO |
iShares Core Dividend Growth ETF |
0.18302 |
65.22 |
| IUSV |
iShares Core S&P U.S. Value ETF |
0.16461 |
96.34 |
| MTUM |
iShares MSCI USA Momentum Factor ETF |
0.33396 |
239.37 |
| NEA |
Nuveen AMT-Free Quality Municipal Income Fund |
1.42 |
11.01 |
| VGT |
Vanguard Information Technology Index Fund |
0.29 |
674.02 |
| FTEC |
Fidelity MSCI Information Technology Index ETF |
0.269127 |
200.5 |
| ACWV |
iShares MSCI Global Min Vol Factor ETF |
0.07 |
118.82 |
| RPV |
Invesco S&P 500 Pure Value ETF |
0.956 |
94.95 |
| VV |
Vanguard Large Cap Index Fund |
0.08389 |
288.6 |
| VFH |
Vanguard Financials Index Fund |
0.51826 |
129.58 |
| FNCL |
Fidelity MSCI Financials Index ETF |
0.509864 |
75.44 |
| PWV |
Invesco Dynamic Large Cap Value ETF |
0.002 |
62.915 |
| PRF |
Invesco FTSE RAFI US 1000 ETF |
0.133 |
43.05 |
| DEUS |
Xtrackers Russell US Multifactor ETF |
0.150529 |
57.035 |
| TECL |
Direxion Daily Technology Bull 3X Shares |
0.06 |
97.49 |
| IWR |
iShares Russell Mid-Cap ETF |
0.35423 |
93.72 |
| CFO |
VictoryShares US 500 Enhanced Volatility Wtd ETF |
0.262288 |
72.36 |
| SPHB |
Invesco S&P 500 High Beta ETF |
0.821 |
100.32 |
| IWS |
iShares Russell Mid-Cap Value ETF |
0.46949 |
134.95 |
| VO |
Vanguard Mid Cap Index Fund |
0.49961 |
283.63 |
| IWV |
iShares Russell 3000 ETF |
0.07143 |
355.94 |
| FNDX |
Schwab Fundamental U.S. Large Company Index ETF |
0.10252 |
25.02 |
| NRK |
Nuveen New York AMT-Free Quality Municipal Income Fund |
1.42 |
9.87 |
| GSLC |
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF |
0.02 |
122.89 |
| NMZ |
Nuveen Municipal High Income Opportunity Fund |
1.42 |
10.42 |
| IWX |
iShares Russell Top 200 Value ETF |
0.25812 |
85.36 |
| SPLG |
SPDR Portfolio S&P 500 ETF |
0.081936 |
73.585 |
| IXN |
iShares Global Tech ETF |
0.37 |
93.33 |
| FNDB |
Schwab Fundamental U.S. Broad Market Index ETF |
0.0952591 |
24.47 |
| LRGF |
iShares U.S. Equity Factor ETF |
0.0992 |
64.96 |
| FXR |
First Trust Industrials/Producer Durables AlphaDEX Fund |
0.57 |
76.79 |
| NIM |
Nuveen Select Maturities Municipal Fund |
1.42 |
9.18 |
| FGB |
First Trust Specialty Finance and Financial Opportunities Fund |
0.37085 |
4.15 |
| FVD |
First Trust Value Line Dividend Index Fund |
0.45 |
45.48 |
| VOE |
Vanguard Mid-Cap Value Index Fund |
0.91433 |
167.42 |
| IPAY |
ETFMG Prime Mobile Payments ETF |
4.38 |
60.63 |
| SCHZ |
Schwab U.S. Aggregate Bond ETF |
0.0123957 |
23.05 |
| SPTM |
SPDR Portfolio S&P 1500 Composite Stock Market ETF |
0.076619 |
75.89 |
| NEV |
Nuveen Enhanced Municipal Value Fund |
1.42 |
12.51 |
| RYT |
Invesco S&P 500 Equal Weight Technology ETF |
0.95 |
282.01 |
| CRBN |
iShares MSCI ACWI Low Carbon Target ETF |
0.10313 |
213.54 |
| PHDG |
Invesco S&P 500 Downside Hedged ETF |
0.041 |
35.63 |
| IYJ |
iShares U.S. Industrials ETF |
0.59402 |
144.93 |
| NIQ |
Nuveen Intermediate Duration Quality Municipal Term Fund |
1.42 |
12.87 |
| VTHR |
Vanguard Russell 3000 Index Fund |
0.07486 |
276.285 |
| MGV |
Vanguard Mega Cap Value Index Fund |
0.12 |
133.39 |
| SCHK |
Schwab 1000 Index ETF |
0.0744608 |
30.2 |
| VONV |
Vanguard Russell 1000 Value Index Fund |
0.17202 |
86.61 |
| UYG |
ProShares Ultra Financials |
0.265943 |
98.41 |
| AIEQ |
AI Powered Equity ETF |
1.11 |
42.89 |
| IXG |
iShares Global Financials ETF |
0.32343 |
112.095 |
| GURU |
Global X Guru Index ETF |
0.9 |
54.27 |
| RYF |
Invesco S&P 500 Equal Weight Financials ETF |
1.394 |
50.6485 |
| DSI |
iShares MSCI KLD 400 Social ETF |
0.15009 |
117.655 |
| CATH |
Global X S&P 500 Catholic Values ETF |
0.09 |
76.29 |
| DTN |
WisdomTree U.S. Dividend ex-Financials Fund |
0.21 |
101.81 |
| FINX |
Global X FinTech ETF |
5.99 |
34.58 |
| FTLS |
First Trust Long/Short Equity ETF |
0.11 |
66.3 |
| IWL |
iShares Russell Top 200 ETF |
0.10611 |
154.88 |
| ILCB |
iShares Morningstar U.S. Equity ETF |
0.07805 |
86.785 |
| ILCG |
iShares Morningstar Growth ETF |
0.09874 |
97.425 |
| NID |
Nuveen Intermediate Duration Municipal Term Fund |
1.42 |
13 |
| QDF |
FlexShares Quality Dividend Index Fund |
0.5263 |
74.52 |
| TILT |
FlexShares Morningstar US Market Factors Tilt Index Fund |
0.0501 |
228.185 |
| XSW |
SPDR S&P Software & Services ETF |
0.36 |
195.67 |
| DLN |
WisdomTree U.S. LargeCap Dividend Fund |
0.0017575 |
83.44 |
| GENY |
Principal Millennials ETF |
0.223001 |
39.37 |
| RWL |
Invesco S&P 500 Revenue ETF |
0.056 |
105.59 |
| AFTY |
Pacer CSOP FTSE China A50 ETF |
0.34 |
16.2826 |
| BIBL |
Inspire 100 ETF |
1.13788 |
42.01 |
| BLES |
Inspire Global Hope ETF |
0.292245 |
41.43 |
| CFA |
VictoryShares US 500 Volatility Wtd ETF |
0.262312 |
91.05 |
| CHGX |
AXS Change Finance ESG ETF |
0.95 |
26.36 |
| COMT |
iShares GSCI Commodity Dynamic Roll Strategy ETF |
1.0695 |
26.21 |
| CPI |
IQ Real Return ETF |
0.02 |
25.6047 |
| CSM |
ProShares Large Cap Core Plus |
0.0569058 |
71.275 |
| DIVB |
iShares U.S. Dividend and Buyback ETF |
1.84099 |
51.44 |
| DMRL |
DeltaShares S&P 500 Managed Risk ETF |
0.24 |
74.0099 |
| DTD |
WisdomTree U.S. Total Dividend Fund |
0.0015665 |
80.955 |
| DTEC |
ALPS Disruptive Technologies ETF |
0.0098 |
50.0443 |
| DWPP |
First Trust Dorsey Wright People's Portfolio ETF |
0.15 |
26.74 |
| EPRF |
Innovator S&P Investment Grade Preferred ETF |
0.09 |
17.88 |
| EPS |
WisdomTree U.S. Earnings 500 Fund |
0.001099 |
64.94 |
| EQAL |
Invesco Russell 1000 Equal Weight ETF |
0.046 |
50.26 |
| ESG |
FlexShares STOXX US ESG Select Index Fund |
0.0999 |
147.415 |
| ESGS |
Columbia Sustainable U.S. Equity Income ETF |
0.69 |
44.0891 |
| ESGU |
iShares ESG Aware MSCI USA ETF |
0.09695 |
136.58 |
| ETHO |
Etho Climate Leadership U.S. ETF |
0.24 |
60.29 |
| EUSA |
iShares MSCI USA Equal Weighted ETF |
0.19017 |
100.82 |
| FAB |
First Trust Multi Cap Value AlphaDEX Fund |
0.16 |
84.2913 |
| FEX |
First Trust Large Cap Core AlphaDEX Fund |
0.09 |
111.45 |
| FLLV |
Franklin Liberty U.S. Low Volatility ETF |
1.37 |
52.75 |
| FTA |
First Trust Large Cap Value AlphaDEX Fund |
0.31 |
80.545 |
| GIGB |
Goldman Sachs Access Investment Grade Corporate Bond ETF |
2028 |
45.765 |
| GSEW |
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF |
0.2 |
83.06 |
| IBDR |
iShares iBonds Dec 2026 Term Corporate ETF |
0.20596 |
24.17 |
| IGM |
iShares Expanded Tech Sector ETF |
0.25104 |
113.45 |
| IMTB |
iShares Core 5-10 Year USD Bond ETF |
0.00516 |
43.28 |
| IUSB |
iShares Core Total USD Bond Market ETF |
0.00287 |
45.9 |
| IYY |
iShares Dow Jones U.S. ETF |
0.07463 |
152.69 |
| JDIV |
JPMorgan U.S. Dividend ETF |
2.83 |
52.21 |
| JHMF |
John Hancock Multifactor Financials ETF |
0.74 |
43.7253 |
| JHML |
John Hancock Multifactor Large Cap ETF |
0.13 |
74.39 |
| ILCV |
iShares Morningstar Value ETF |
0.0547 |
84.95 |
| IMCB |
iShares Morningstar Mid-Cap ETF |
0.37085 |
81.04 |
| IMCG |
iShares Morningstar Mid-Cap Growth ETF |
0.49559 |
81.29 |
| IMCV |
iShares Morningstar Mid-Cap Value ETF |
0.24384 |
77.8 |
| JPST |
JPMorgan Ultra-Short Income ETF |
0.08 |
50.495 |
| JVAL |
JPMorgan U.S. Value Factor ETF |
0.13 |
45.4 |
| LGLV |
SPDR SSGA US Large Cap Low Volatility Index ETF |
0.31 |
175.94 |
| LKOR |
FlexShares Credit-Scored US Long Corporate Bond Index Fund |
0.0459 |
42.3076 |
| LOWC |
SPDR MSCI ACWI Climate Paris Aligned ETF |
0.12 |
30.1878 |
| MFUS |
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF |
0.07 |
53.98 |
| MGC |
Vanguard Mega Cap Index Fund |
0.05 |
227.39 |
| MMTM |
SPDR S&P 1500 Momentum Tilt ETF |
0.064932 |
269.015 |
| NKG |
Nuveen Georgia Quality Municipal Income Fund |
1.42 |
10.1 |
| NKX |
Nuveen California AMT-Free Quality Municipal Income Fund |
1.42 |
11.78 |
| NMI |
Nuveen Municipal Income Fund, Inc. |
1.42 |
9.98 |
| NMS |
Nuveen Minnesota Quality Municipal Income Fund |
1.42 |
11.43 |
| NMT |
Nuveen Massachusetts Quality Municipal Income Fund |
1.42 |
11.76 |
| NNY |
Nuveen New York Municipal Value Fund |
1.42 |
8.0926 |
| NOM |
Nuveen Missouri Quality Municipal Income Fund |
1.42 |
10.3 |
| NPV |
Nuveen Virginia Quality Municipal Income Fund |
1.42 |
11.3 |
| NQP |
Nuveen Pennsylvania Quality Municipal Income Fund |
1.42 |
11.16 |
| NULV |
Nuveen ESG Large-Cap Value ETF |
0.657785 |
42.44 |
| OMFL |
Invesco Russell 1000 Dynamic Multifactor ETF |
0.06 |
58.13 |
| ONEO |
SPDR Russell 1000 Momentum Focus ETF |
0.157335 |
124.564 |
| PBP |
Invesco S&P 500 BuyWrite ETF |
0.084 |
21.95 |
| PBUS |
Invesco PureBeta MSCI USA ETF |
0.08 |
62.9 |
| PKW |
Invesco BuyBack Achievers ETF |
1.688 |
126.13 |
| PTLC |
Pacer Trendpilot US Large Cap ETF |
0.08 |
51.36 |
| PWS |
Pacer WealthShield ETF |
0.12 |
30.56 |
| PY |
Principal Value ETF |
0.995329 |
50.3824 |
| QDEF |
FlexShares Quality Dividend Defensive Index Fund |
0.5145 |
75.255 |
| QLC |
FlexShares US Quality Large Cap Index Fund |
0.3281 |
71.84 |
| QUS |
SPDR MSCI USA StrategicFactors ETF |
0.027453 |
164.545 |
| QWLD |
SPDR MSCI World StrategicFactors ETF |
0.01314 |
135.51 |
| RAVI |
FlexShares Ready Access Variable Income Fund |
0.3791 |
75.26 |
| RBUS |
Nationwide Risk-Based U.S. Equity ETF |
0.33 |
38.0149 |
| RNDV |
First Trust US Equity Dividend Select ETF |
0.69 |
27.17 |
| RNLC |
First Trust Large Cap US Equity Select ETF |
0.18 |
36.2611 |
| RYJ |
Invesco Raymond James SB-1 Equity ETF |
0.622 |
65.3643 |
| SHE |
SPDR SSGA Gender Diversity Index ETF |
0.159139 |
126.075 |
| SIZE |
iShares MSCI USA Size Factor ETF |
0.18238 |
157.15 |
| SKOR |
FlexShares Credit-Scored US Corporate Bond Index Fund |
0.0862 |
48.53 |
| SPMV |
Invesco S&P 500 Minimum Variance ETF |
1.291 |
48.735 |
| SPUU |
Direxion Daily S&P 500 Bull 2X Shares |
0.0722432 |
160.17 |
| SPXE |
ProShares S&P 500 ex-Energy ETF |
0.0837417 |
67.61 |
| SPXN |
ProShares S&P 500 ex-Financials ETF |
0.11 |
66.94 |
| SPXT |
ProShares S&P 500 ex-Technology ETF |
0.121586 |
96.81 |
| SPXV |
ProShares S&P 500 ex-Health Care ETF |
0.0893604 |
68.615 |
| SPYX |
SPDR S&P 500 Fossil Fuel Reserves Free ETF |
0.083787 |
51.43 |
| SUSA |
iShares MSCI USA ESG Select ETF |
0.25216 |
128.09 |
| TOK |
iShares MSCI Kokusai ETF |
0.05939 |
127.09 |
| TUSA |
First Trust Dividend Strength ETF |
0.09 |
46.1232 |
| ULVM |
VictoryShares USAA MSCI USA Value Momentum ETF |
0.958202 |
86.0368 |
| URTH |
iShares MSCI World ETF |
0.05796 |
170.87 |
| USLB |
Invesco Russell 1000 Low Beta Equal Weight ETF |
0.15 |
35.72 |
| USMF |
WisdomTree U.S. Multifactor Fund |
0.44403 |
51.66 |
| UXI |
ProShares Ultra Industrials |
0.23 |
44.145 |
| VFLQ |
Vanguard U.S. Liquidity Factor ETF |
0.21 |
99.7611 |
| VFMF |
Vanguard U.S. Multifactor ETF |
0.15 |
137.285 |
| VFMO |
Vanguard U.S. Momentum Factor ETF |
0.13 |
173.74 |
| VFVA |
Vanguard U.S. Value Factor ETF |
0.2 |
123.12 |
| VLU |
SPDR S&P 1500 Value Tilt ETF |
0.099721 |
195.4 |
| VNLA |
Janus Henderson Short Duration Income ETF |
0.3 |
49.02 |
| VONE |
Vanguard Russell 1000 Index Fund |
0.07853 |
284.14 |
| VOOV |
Vanguard S&P 500 Value Index Fund |
0.17763 |
191.92 |
| VTC |
Vanguard Total Corporate Bond ETF |
0.05 |
76.88 |
| XRLV |
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF |
0.965 |
55.29 |
| DWSH |
AdvisorShares Dorsey Wright Short ETF |
-1.05 |
7 |
| IUS |
Invesco RAFI Strategic US ETF |
0.173 |
52.295 |
| SUSL |
iShares ESG MSCI USA Leaders ETF |
0.15377 |
109.47 |
| VETS |
Pacer Military Times Best Employers ETF |
0.9 |
38.62 |
| BNDW |
Vanguard Total World Bond ETF |
0 |
68.98 |
| XSC.TO |
iShares Conservative Short Term Strategic Fixed Income ETF |
0 |
17.98 |
| XSE.TO |
iShares Conservative Strategic Fixed Income ETF |
0 |
17.87 |
| XAW.TO |
iShares Core MSCI All Country World ex Canada Index ETF |
0.05 |
46.5 |
| XSP.TO |
iShares Core S&P 500 Index ETF (CAD-Hedged) |
0.08 |
64.46 |
| XUU.TO |
iShares Core S&P U.S. Total Market Index ETF |
0.07 |
62.69 |
| XUH.TO |
iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) |
0.07 |
50.95 |
| XTR.TO |
iShares Diversified Monthly Income ETF |
0 |
11.35 |
| XMU.TO |
iShares MSCI Min Vol USA Index ETF |
0.1 |
85.73 |
| XWD.TO |
iShares MSCI World Index ETF |
0.06 |
99.5 |
| XSI.TO |
iShares Short Term Strategic Fixed Income ETF |
0 |
17.05 |
| XIG.TO |
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) |
0.07 |
19.85 |
| PXS.TO |
Invesco FTSE RAFI U.S. Index ETF II CAD |
0.1327 |
50.75 |
| PLV.TO |
Invesco Low Volatility Portfolio ETF |
0.1474 |
26.04 |
| VWUAX |
Vanguard World Fund - Vanguard U.S. Growth Fund |
0.28 |
201.29 |
| NSCCX |
Nuveen Small-Cap Value Opportunities Fund Class C |
1.42 |
38.23 |
| VITNX |
Vanguard Institutional Total Stock Market Index Fund Institutional Shares |
0.07455 |
104.8 |
| VITPX |
Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares |
0.08 |
104.79 |
| NLIGX |
Nuveen Large Cap Growth Fund Class I |
1.42 |
21.84 |
| NLCGX |
Nuveen Large Cap Growth Fund Class C |
1.42 |
20.4 |
| VPCCX |
Vanguard PRIMECAP Core Fund Investor Shares |
0.09 |
37.05 |
| VPMAX |
Vanguard PRIMECAP Fund Admiral Shares |
0.06 |
180.76 |
| VPMCX |
Vanguard PrimeCap Fund |
0.1 |
174.47 |
| NLCDX |
Nuveen Large Cap Core Fund Class C |
1.42 |
32.42 |
| NLACX |
Nuveen Large Cap Core Fund Class A |
1.42 |
33.48 |
| NLCIX |
Nuveen Large Cap Core Fund Class I |
1.42 |
33.33 |
| VQNPX |
Vanguard Growth and Income Fund |
0.01 |
66.99 |
| VGIAX |
Vanguard Quantitative Funds - Vanguard Growth and Income Fund |
0.01 |
109.3 |
| VIIIX |
Vanguard Institutional Index Fund |
0.09 |
510.47 |
| VINIX |
Vanguard Institutional Index Fund Institutional Shares |
0.08388 |
510.48 |
| VTCIX |
Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund |
0.04615 |
160.3 |
| VTCLX |
Vanguard Tax-Managed Capital Appreciation Fund |
0.05 |
322.64 |
| NSCFX |
Nuveen Small-Cap Value Opportunities Fund Class R6 |
1.42 |
52.54 |
| NSCRX |
Nuveen Small-Cap Value Opportunities Fund Class I |
1.42 |
51.52 |
| VEIRX |
Vanguard Equity-Income Fund Admiral Shares |
0.47 |
94.87 |
| VEIPX |
Vanguard Equity Income Fund |
0.47 |
45.28 |
| VBAIX |
Vanguard Balanced Index Fund Institutional Shares |
0.05 |
50.17 |
| VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
0.05 |
50.16 |
| VBINX |
Vanguard Balanced Index Fund Investor Shares |
0.05 |
50.17 |
| VWNDX |
Vanguard Windsor Fund |
0.72 |
21.92 |
| IGLB |
iShares 10+ Year Investment Grade Corporate Bond ETF |
0.0082 |
49.96 |
| SPGM |
SPDR Portfolio MSCI Global Stock Market ETF |
0.00938 |
69.84 |
| NELAX |
Nuveen Equity Long/Short Fund Class A |
1.42 |
61.04 |
| NELIX |
Nuveen Equity Long/Short Fund Class I |
1.42 |
63.75 |
| NELCX |
Nuveen Equity Long/Short Fund |
1.42 |
53.19 |
| NIMEX |
Nuveen Equity Market Neutral Fund Class I |
1.42 |
21.28 |
| NMAEX |
Nuveen Equity Market Neutral Fund Class A |
1.42 |
20.91 |
| VWINX |
Vanguard Wellesley Income Fund |
0.27 |
25.78 |
| VWIAX |
Vanguard Wellesley Income Fund |
0.27 |
62.44 |
| NMMTX |
Nuveen Large-Cap Value Fund Class R3 |
1.42 |
22.17 |
| NNGRX |
Nuveen Large-Cap Value Fund Class I |
1.42 |
21.99 |
| NNGAX |
Nuveen Large-Cap Value Fund Class A |
1.42 |
21.91 |
| NPSFX |
Nuveen Preferred Securities & Income Fund Class R6 |
1.42 |
15.87 |
| NFRFX |
Nuveen Floating Rate Income Fund Class R6 |
1.42 |
18.14 |
| NFFCX |
Nuveen Floating Rate Income Fund |
1.42 |
18.04 |
| NFRIX |
Nuveen Floating Rate Income Fund |
1.42 |
18.06 |
| NFRAX |
Nuveen Floating Rate Income Fund Class A |
1.42 |
18.04 |
| NQWFX |
Nuveen Flexible Income Fund |
1.42 |
19.22 |
| VWENX |
Vanguard Wellington Fund Admiral Shares |
0.27 |
78.45 |
| VWELX |
Vanguard Wellington Fund |
0.27 |
45.44 |
| NHCCX |
Nuveen High Yield Municipal Bond Fund Class C |
1.42 |
13.99 |
| NHMCX |
Nuveen High Yield Municipal Bond Fund Class C2 |
1.42 |
18.34 |
| NHMAX |
Nuveen High Yield Municipal Bond Fund Class A |
1.42 |
14 |
| NHMRX |
Nuveen High Yield Municipal Bond Fund Class I |
1.42 |
14.01 |
| NHMFX |
Nuveen High Yield Municipal Bond Fund Class R6 |
1.42 |
14.02 |
| NRIAX |
Nuveen Real Asset Income Fund Class A |
1.42 |
22.22 |
| NRIIX |
Nuveen Real Asset Income Fund Class I |
1.42 |
22.22 |
| NRICX |
Nuveen Real Asset Income Fund Class C |
1.42 |
22.23 |
| NRIFX |
Nuveen Real Asset Income Fund Class R6 |
1.42 |
22.36 |
| VTMFX |
Vanguard Tax-Managed Balanced Fund Admiral Shares |
0.01 |
46.54 |
| REVS |
Columbia Research Enhanced Value ETF |
0.45 |
26.82 |
| LOUP |
Innovator Loup Frontier Tech ETF |
0.09 |
62.23 |
| KOMP |
SPDR S&P Kensho New Economies Composite ETF |
0.258598 |
55.7 |
| AFLG |
First Trust Active Factor Large Cap ETF |
0.23 |
36.67 |
| BOUT |
Innovator IBD Breakout Opportunities ETF |
1.34 |
36.915 |
| HIBL |
Direxion Daily S&P 500 High Beta Bull 3X Shares |
0.452252 |
46.68 |
| IJAN |
Innovator International Developed Power Buffer ETF - January |
0.09 |
34.22 |
| FLSP |
Franklin Liberty Systematic Style Premia ETF |
0.24 |
24.31 |
| IQSU |
IQ Candriam ESG US Equity ETF |
0.17 |
50.213 |
| EJUL |
Innovator MSCI Emerging Markets Power Buffer ETF - July |
0.09 |
27.73 |
| DBLV |
AdvisorShares DoubleLine Value Equity ETF |
1.26 |
87.0659 |
| IJUL |
Innovator MSCI EAFE Power Buffer ETF - July |
0.09 |
31.8146 |
| DSTL |
Distillate U.S. Fundamental Stability & Value ETF |
0.99 |
56.265 |
| EJAN |
Innovator Emerging Markets Power Buffer ETF - January |
0.09 |
32.19 |
| QARP |
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF |
0.0871961 |
54.38 |
| LEND |
Amplify CrowdBureau(R) Online Lending & Digital Banking ETF |
4.81 |
16.279 |
| JUST |
Goldman Sachs JUST U.S. Large Cap Equity ETF |
0 |
89.1 |
| SNPE |
Xtrackers S&P 500 ESG ETF |
0.11901 |
55.96 |
| NMCO |
Nuveen Municipal Credit Opportunities Fund |
1.42 |
10.78 |
| NTSX |
WisdomTree U.S. Efficient Core Fund |
0.000529 |
50.27 |
| QDIV |
Global X S&P 500 Quality Dividend ETF |
1.01 |
34.895 |
| RAFE |
PIMCO RAFI ESG U.S. ETF |
0.25 |
38.65 |
| SCHJ |
Schwab 1-5 Year Corporate Bond ETF |
0.0467261 |
24.69 |
| SCHI |
Schwab 5-10 Year Corporate Bond ETF |
0.0719773 |
22.62 |
| LSAF |
LeaderSharesTM AlphaFactor US Core Equity ETF |
1.00728 |
43.2663 |
| WOMN |
Impact Shares YWCA Women's Empowerment ETF |
0.32 |
40.2389 |
| SZNE |
Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF |
0.24 |
34.865 |
| TECB |
iShares U.S. Tech Breakthrough Multisector ETF |
0.21522 |
57.95 |
| USSG |
Xtrackers MSCI USA ESG Leaders Equity ETF |
0.156928 |
57.355 |
| VALT |
ETFMG Sit Ultra Short ETF |
3.58 |
48.52 |
| XUS.TO |
iShares Core S&P 500 Index ETF |
0.08 |
52.75 |
| ADME |
Aptus Drawdown Managed Equity ETF |
0.85 |
48.5953 |
| ACIO |
Aptus Collared Income Opportunity ETF |
0.94 |
41.72 |
| PNOV |
Innovator U.S. Equity Power Buffer ETF - November |
0.09 |
39.715 |
| ESGV |
Vanguard ESG U.S. Stock ETF |
0.09 |
111.01 |
| PJUL |
Innovator S&P 500 Power Buffer ETF — July |
0.09 |
43.98 |
| PJUN |
Innovator S&P 500 Power Buffer ETF - New |
0.09 |
39.88 |
| UAUG |
Innovator U.S. Equity Ultra Buffer ETF - August |
0.09 |
37.64 |
| PAUG |
Innovator U.S. Equity Power Buffer ETF - August |
0.09 |
40.69 |
| UNOV |
Innovator U.S. Equity Ultra Buffer ETF - November |
0.09 |
36.27 |
| BJAN |
Innovator U.S. Equity Buffer ETF - January |
0.09 |
50.59 |
| BDEC |
Innovator S&P 500 Buffer ETF - December |
0.09 |
45.45 |
| POCT |
Innovator S&P 500 Power Buffer ETF - October |
0.09 |
41.6 |
| BAPR |
Innovator S&P 500 Buffer ETF - April New |
0.09 |
45.46 |
| DURA |
VanEck Morningstar Durable Dividend ETF |
0.88 |
33.27 |
| BSEP |
Innovator S&P 500 Buffer ETF - September |
0.09 |
45.535 |
| IETC |
iShares Evolved U.S. Technology ETF |
0.26114 |
94.84 |
| BJUL |
Innovator U.S. Equity Buffer ETF - July |
0.09 |
47.435 |
| BBUS |
JPMorgan BetaBuilders U.S. Equity ETF |
0.08 |
113.3 |
| IEFN |
iShares Evolved U.S. Financials ETF |
0.82 |
31 |
| JCPB |
JPMorgan Core Plus Bond ETF |
0.01 |
46.67 |
| UFEB |
Innovator U.S. Equity Ultra Buffer ETF - February |
0.09 |
34.47 |
| GSST |
Goldman Sachs Access Ultra Short Bond ETF |
0.15 |
50.41 |
| UOCT |
Innovator S&P 500 Ultra Buffer ETF - October |
0.09 |
37.06 |
| NJAN |
Innovator Growth-100 Power Buffer ETF - January |
0.09 |
51.005 |
| KOCT |
Innovator U.S. Small Cap Power Buffer ETF - October |
0.09 |
31.09 |
| BJUN |
Innovator S&P 500 Buffer ETF - June |
0.09 |
43.985 |
| BAUG |
Innovator U.S. Equity Buffer ETF - August |
0.09 |
46.47 |
| SLT |
Pacer Salt High truBeta US Market ETF |
0.9 |
39.22 |
| BNOV |
Innovator U.S. Equity Buffer ETF - November |
0.09 |
41.53 |
| PFEB |
Innovator U.S. Equity Power Buffer ETF - February |
0.09 |
38.22 |
| UDEC |
Innovator S&P 500 Ultra Buffer ETF - December |
0.09 |
36.65 |
| NULC |
Nuveen ESG Large-Cap ETF |
0.02 |
49.5 |
| LSLT |
Pacer Salt Low truBeta US Market ETF |
0.9 |
32 |
| BOCT |
Innovator S&P 500 Buffer ETF - October |
0.09 |
45.755 |
| PJAN |
Innovator U.S. Equity Power Buffer ETF - January |
0.09 |
44.19 |
| TPAY |
Ecofin Digital Payments Infrastructure Fund |
4.36 |
25.32 |
| PAPR |
Innovator S&P 500 Power Buffer ETF - April New |
0.09 |
37.41 |
| UJAN |
Innovator U.S. Equity Ultra Buffer ETF - January |
0.09 |
40.71 |
| UAPR |
Innovator S&P 500 Ultra Buffer ETF - April New |
0.09 |
31.36 |
| PDEC |
Innovator U.S. Equity Power Buffer ETF - December |
0.09 |
40.23 |
| UJUN |
Innovator S&P 500 Ultra Buffer ETF - June |
0.09 |
35.67 |
| PSEP |
Innovator S&P 500 Power Buffer ETF - September |
0.09 |
41.15 |
| UJUL |
Innovator S&P 500 Ultra Buffer ETF — July |
0.09 |
36.895 |
| NOCT |
Innovator Growth-100 Power Buffer ETF - October |
0.09 |
54.645 |
| USEP |
Innovator S&P 500 Ultra Buffer ETF - September |
0.09 |
37.045 |
| KJAN |
Innovator U.S. Small Cap Power Buffer ETF - January |
0.09 |
38.21 |
| IAUF |
iShares Gold Strategy ETF |
0.8624 |
63.01 |
| FCTR |
First Trust Lunt U.S. Factor Rotation ETF |
0.24 |
34.085 |
| BFEB |
Innovator S&P 500 Buffer ETF - February |
0.09 |
45.045 |
| AVUS |
Avantis U.S. Equity ETF |
0 |
102.53 |
| DYNF |
BlackRock U.S. Equity Factor Rotation ETF |
0.21 |
55.06 |
| RECS |
Columbia Research Enhanced Core ETF |
0.17 |
37.37 |
| RESP |
WisdomTree U.S. ESG Fund |
0.24 |
50.792 |
| UMAR |
Innovator S&P 500 Ultra Buffer ETF - March |
0.09 |
37.78 |
| BMAR |
Innovator S&P 500 Buffer ETF - March |
0.09 |
49.35 |
| PMAR |
Innovator S&P 500 Power Buffer ETF - March |
0.09 |
42.44 |
| BKMC |
BNY Mellon US Mid Cap Core Equity ETF |
0.39 |
104.52 |
| KOKU |
Xtrackers MSCI Kokusai Equity ETF |
0.0634937 |
110.47 |
| BKLC |
BNY Mellon US Large Cap Core Equity ETF |
0.08 |
119.96 |
| NAPR |
Innovator Nasdaq-100 Power Buffer ETF - April |
0.09 |
51.18 |
| KAPR |
Innovator Russell 2000 Power Buffer ETF - April |
0.09 |
32.8 |
| PMAY |
Innovator S&P 500 Power Buffer ETF - May |
0.09 |
37.85 |
| UMAY |
Innovator S&P 500 Ultra Buffer ETF - May |
0.09 |
35.0501 |
| BMAY |
Innovator S&P 500 Buffer ETF - May |
0.09 |
42.395 |
| SQEW |
LeaderShares Equity Skew ETF |
0.085344 |
33.71 |
| GSID |
Goldman Sachs MarketBeta International Equity ETF |
0.08 |
63.985 |
| GSUS |
Goldman Sachs MarketBeta US Equity ETF |
0.08 |
86.52 |
| USXF |
iShares ESG Advanced MSCI USA ETF |
0.20435 |
54.59 |
| PALC |
Pacer Lunt Large Cap Multi-Factor Alternator ETF |
0.47 |
49.58 |
| ALTL |
Pacer Lunt Large Cap Alternator ETF |
0.96 |
38.745 |
| VIRS |
Pacer BioThreat Strategy ETF |
0.9 |
40.025 |
| KJUL |
Innovator Russell 2000 Power Buffer ETF - July |
0.09 |
29.56 |
| NJUL |
Innovator Nasdaq-100 Power Buffer ETF - July |
0.09 |
68.15 |
| EFIV |
SPDR S&P 500 ESG ETF |
0.119318 |
59.275 |
| MMLG |
First Trust Multi-Manager Large Growth ETF |
0.27 |
33.755 |
| TDVG |
T. Rowe Price Dividend Growth ETF |
0.03001 |
42.815 |
| EQL.TO |
Invesco S&P 500 Equal Weight Index ETF |
0.1966 |
38.17 |
| ESG.TO |
Invesco S&P 500 ESG Index ETF |
0.1191 |
43.84 |
| XBAL.TO |
iShares Core Balanced ETF Portfolio |
0.02 |
31.1 |
| XCNS.TO |
iShares Core Conservative Balanced ETF Portfolio |
0.01 |
24.09 |
| XEQT.TO |
iShares Core Equity ETF Portfolio |
0.03 |
35.75 |
| XGRO.TO |
iShares Core Growth ETF Portfolio |
0.03 |
31.88 |
| XINC.TO |
iShares Core Income Balanced ETF Portfolio |
0.01 |
20.69 |
| XDU.TO |
iShares Core MSCI US Quality Dividend Index ETF |
0.37019 |
31.26 |
| XUSR.TO |
iShares ESG Advanced MSCI USA Index ETF |
0.2 |
94.91 |
| XSUS.TO |
iShares ESG Aware MSCI USA Index ETF |
0.11 |
44.91 |
| GBAL.TO |
iShares ESG Balanced ETF Portfolio |
0.06 |
53.75 |
| GCNS.TO |
iShares ESG Conservative Balanced ETF Port |
0.04 |
46.2 |
| GEQT.TO |
iShares ESG Equity ETF Portfolio |
0.09 |
69.22 |
| GGRO.TO |
iShares ESG Growth ETF Portfolio |
0.08 |
61.2 |
| TSWE.L |
VanEck Sustainable World Equal Weight UCITS ETF |
0.23 |
40.025 |
| SPIN |
Spine Injury Solutions, Inc. |
0.243689 |
29.655 |
| DBJA |
Innovator Double Stacker 9 Buffer ETF - January |
0.09 |
29.4591 |
| DBOC |
Innovator Double Stacker 9 Buffer ETF – October |
0.09 |
31.5636 |
| DFAU |
Dimensional US Core Equity Market ETF |
0.000943181 |
42.97 |
| DSJA |
Innovator Double Stacker ETF - January |
0.09 |
29.8299 |
| DSOC |
Innovator Double Stacker ETF – October |
0.09 |
32.3347 |
| ONOF |
Global X Adaptive U.S. Risk Management ETF |
0.08 |
34.69 |
| SENT |
AdvisorShares Alpha DNA Equity Sentiment ETF |
0.93 |
21.2172 |
| TBJL |
Innovator 20+ Year Treasury Bond Buffer ETF – July |
0.09 |
19.665 |
| TFJL |
Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly |
0.09 |
19.875 |
| TSJA |
Innovator Triple Stacker ETF - January |
0.09 |
29.0597 |
| TSOC |
Innovator Triple Stacker ETF – October |
0.09 |
30.9148 |
| VCEB |
Vanguard ESG U.S. Corporate Bond ETF |
0.06 |
63.045 |
| XVV |
iShares ESG Screened S&P 500 ETF |
0.09052 |
48.235 |
| GINN |
Goldman Sachs Innovate Equity ETF |
0.19 |
68 |
| GCOR |
Goldman Sachs Access U.S. Aggregate Bond ETF |
4079 |
41.04 |
| XYLD |
Global X S&P 500 Covered Call ETF |
0.09 |
39.02 |
| XYLG |
Global X S&P 500 Covered Call & Growth ETF |
0.09 |
27.795 |
| EJH |
E-Home Household Service Holdings Limited |
0.07805 |
2.74 |
| LGBT |
LGBTQ100 ESG ETF |
2.24 |
26.61 |
| SUAS.L |
iShares MSCI USA SRI UCITS ETF USD (Acc) |
0.33463 |
17.075 |
| FVL |
First Trust Value Line 100 Exchange-Traded Fund |
0.45 |
23.1559 |
| SILX |
ETFMG Prime 2x Daily Junior Silver Miners ETF |
3.54 |
1.75 |
| DFUS |
Dimensional U.S. Equity ETF |
0.000731259 |
67.95 |
| DFAC |
Dimensional U.S. Core Equity 2 ETF |
0.00119784 |
36.52 |
| GTR |
WisdomTree Target Range Fund |
0.0013715 |
24.6722 |
| 2B7J.DE |
iShares MSCI World SRI UCITS ETF |
0.23708 |
8.519 |
| EDMU.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.21967 |
9.634 |
| EUNL.DE |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.05782 |
101.23 |
| EUNT.DE |
iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) |
0.15923 |
109.04 |
| EUNX.DE |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.00994 |
79.342 |
| IBCF.DE |
iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
0.08051 |
130.875 |
| IBCH.DE |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.05826 |
98.388 |
| IBCK.DE |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
1.29106 |
88.65 |
| IBCQ.DE |
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) |
0.0728 |
86.316 |
| IS0X.DE |
iShares Global Corp Bond UCITS ETF USD (Dist) |
0.06369 |
77.42 |
| IU0E.DE |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.13244 |
5.332 |
| IUSA.DE |
iShares Core S&P 500 UCITS ETF USD Dist |
0.08169 |
53.138 |
| IUSQ.DE |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.05121 |
83.98 |
| OM3L.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.21967 |
9.333 |
| QDVL.DE |
iShares € Corp Bond 0-3yr ESG UCITS ETF |
0.18924 |
4.9967 |
| SEAC.DE |
UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF |
0.24 |
30.23 |
| UIM7.DE |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.06 |
348.3 |
| VECA.DE |
Vanguard EUR Corporate Bond UCITS ETF EUR Accumulation |
0.15907 |
52.798 |
| VGVF.DE |
Vanguard FTSE Developed World UCITS ETF |
0.05644 |
103.78 |
| VNRA.DE |
Vanguard FTSE North America UCITS ETF |
0.08013 |
133.26 |
| VUCE.DE |
Vanguard USD Corporate Bond UCITS ETF |
0.03833 |
50.212 |
| VWCE.DE |
Vanguard FTSE All-World UCITS ETF |
0.05285 |
131.22 |
| WTV |
WisdomTree U.S. Value Fund |
0.57552 |
87.7 |
| VTSAX |
Vanguard Total Stock Market Index Fund |
0.07 |
150.01 |
| AIVL |
WisdomTree U.S. Al Enhanced Value Fund |
0.21 |
114.385 |
| SDIA.L |
iShares $ Short Duration Corp Bond UCITS ETF |
0.07183 |
6.141 |
| 5ESG.L |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis |
0.12 |
3619 |
| VUSC.L |
Vanguard USD Corporate 1-3 year Bond UCITS ETF |
0.04092 |
36.215 |
| VFINX |
Vanguard 500 Index Fund |
0.09 |
579.67 |
| VFAIX |
Vanguard Financials Index Fund |
0.53 |
64.99 |
| RTL |
The Necessity Retail REIT, Inc. |
0.15 |
7.61 |
| GTEK |
Goldman Sachs Future Tech Leaders Equity ETF |
2.04 |
36.4088 |
| IAPR |
Innovator MSCI EAFE Power Buffer ETF - April |
0.09 |
29.25 |
| CDX |
Simplify High Yield PLUS Credit Hedge ETF |
0.31 |
23.1 |
| VWRA.L |
Vanguard FTSE All-World UCITS ETF |
0.05285 |
154.38 |
| VWRD.L |
Vanguard FTSE All-World UCITS ETF |
0.05285 |
151.57 |
| IFSW.L |
iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) |
0.60124 |
12.78 |
| PABU |
iShares Paris-Aligned Climate MSCI USA ETF |
0.04593 |
67.63 |
| GLOV |
Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF |
0 |
55.12 |
| GDE |
WisdomTree Efficient Gold Plus Equity Strategy Fund |
0.000558 |
47.94 |
| AVSU |
Avantis Responsible U.S. Equity ETF |
0 |
69.75 |
| JAVA |
JPMorgan Active Value ETF |
0.73 |
66.79 |
| NSPI |
Nationwide S&P 500 Risk-Managed Income ETF |
0.09 |
22.2072 |
| NUDV |
Nuveen ESG Dividend ETF |
0.728858 |
28.75 |
| SSAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.05121 |
7233 |
| SUSW.L |
iShares MSCI World SRI UCITS ETF EUR (Acc) |
0.23708 |
11.42 |
| WITS.AS |
iShares MSCI World Information Technology Sector ESG UCITS ETF |
2.44 |
15.2671 |
| AWSR.L |
UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged USD A Acc |
0.21 |
21.535 |
| CSUS.L |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.0793 |
646.4 |
| EEDG.L |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.21967 |
8.039 |
| EEWD.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.09827 |
9.5825 |
| ERNE.L |
iShares € Ultrashort Bond UCITS ETF |
0.14873 |
101.05 |
| HLQD.L |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF |
0.04273 |
6.952 |
| IE15.L |
iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) |
0.15923 |
109.04 |
| IFSU.L |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) |
0.01953 |
14.05 |
| ISAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.05121 |
98.8 |
| IUAE.L |
iShares US Aggregate Bond UCITS ETF |
0.00994 |
4.7495 |
| IUAG.L |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.00994 |
93.29 |
| IUIT.L |
iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) |
0.62 |
37.01 |
| IUMD.L |
iShares Edge MSCI USA Momentum Factor UCITS ETF |
0.36369 |
10.616 |
| IUVD.L |
iShares Edge MSCI USA Value Factor UCITS ETF |
0.45135 |
6.9705 |
| IUVL.L |
iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) |
0.44015 |
10.88 |
| IWVU.L |
iShares Edge MSCI World Value Factor UCITS ETF |
0.26687 |
6.345 |
| LQDH.L |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.04273 |
104.425 |
| SASU.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.08851 |
12.932 |
| SGWS.L |
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) |
0.23708 |
7.649 |
| SPMD.L |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
1.2919 |
9.318 |
| SPMV.L |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
1.30632 |
104.255 |
| SRIU.L |
UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF |
0.35 |
1458.8 |
| SRWG.L |
UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (hedged to GBP) A-dis |
0.24 |
1709.9 |
| SUAP.L |
iShares MSCI USA SRI UCITS ETF |
0.33463 |
6.538 |
| SUOG.L |
iShares € Corp Bond ESG UCITS ETF |
0.14556 |
4.865 |
| SUOP.L |
iShares $ Corp Bond ESG UCITS ETF |
0.07123 |
4.1505 |
| SUWG.L |
iShares MSCI World SRI UCITS ETF |
0.23708 |
7.336 |
| UC03.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.08 |
153.35 |
| UC68.L |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.06 |
409.575 |
| UPAD.L |
iShares S&P 500 Paris-Aligned Climate UCITS ETF |
0.1606 |
7.7345 |
| V3GP.L |
Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc |
0.04805 |
4.352 |
| V3GS.L |
Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Acc |
0.04805 |
4.99225 |
| VDCA.L |
Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation |
0.04092 |
59.48 |
| VDEV.L |
Vanguard FTSE Developed World UCITS ETF |
0.05644 |
117.31 |
| VDNR.L |
Vanguard FTSE North America UCITS ETF |
0.08013 |
153.258 |
| VDPA.L |
Vanguard USD Corporate Bond UCITS ETF |
0.03833 |
59.055 |
| VDUC.L |
Vanguard USD Corporate 1-3 year Bond UCITS ETF |
0.04092 |
49.44 |
| VECA.L |
Vanguard EUR Corporate Bond UCITS ETF EUR Accumulation |
0.15907 |
45.5 |
| VGPA.L |
Vanguard USD Corporate Bond UCITS ETF |
0.03833 |
48.16 |
| VHYA.L |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.1291 |
84.27 |
| VNRA.L |
Vanguard FTSE North America UCITS ETF |
0.08013 |
156.76 |
| VNRG.L |
Vanguard FTSE North America UCITS ETF |
0.08013 |
114.82 |
| SNAW.DE |
iShares MSCI World ESG Screened UCITS ETF USD (Acc) |
0.06638 |
9.512 |
| ISHP |
First Trust S-Network Global E-Commerce ETF |
1.66 |
39.8798 |
| NZAC |
SPDR MSCI ACWI Climate Paris Aligned ETF |
0.057834 |
39.81 |
| XRMI |
Global X S&P 500 Risk Managed Income ETF |
0.08 |
17.865 |
| GDIV |
Harbor Dividend Growth Leaders ETF |
1.39408 |
15.535 |
| GUSA |
Goldman Sachs MarketBeta U.S. 1000 Equity ETF |
0.07 |
53.8431 |
| UDIV |
Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF |
0.01 |
48.91 |
| USNZ |
Xtrackers Net Zero Pathway Paris Aligned US Equity ETF |
0.0931624 |
39.3111 |
| XCLR |
Global X S&P 500 Collar 95-110 ETF |
0.08 |
28.37 |
| ETPA |
Ecofin Digital Payments Infrastructure Fund |
4.59 |
25.145 |
| NDVG |
Nuveen Dividend Growth ETF |
1.16 |
34.1772 |
| VNRT.L |
Vanguard FTSE North America UCITS ETF |
0.08013 |
112.27 |
| VMCIX |
Vanguard Mid-Cap Index Fund Institutional Shares |
0.49961 |
77.67 |
| VITSX |
Vanguard Total Stock Market Index Fund |
0.07 |
150.04 |
| SWAGX |
Schwab U.S. Aggregate Bond Index Fund |
0.00494009 |
8.9 |
| XBJA |
Innovator U.S. Equity Accelerated 9 Buffer ETF - January |
0.09 |
30.27 |
| XBOC |
Innovator U.S. Equity Accelerated 9 Buffer ETF - October |
0.09 |
31.895 |
| XDJA |
Innovator U.S. Equity Accelerated ETF - January |
0.09 |
28.47 |
| JUSA |
JPMorgan ActiveBuilders U.S. Large Cap Equity ETF |
0.39 |
56.8532 |
| XDOC |
Innovator U.S. Equity Accelerated ETF - October |
0.09 |
32.55 |
| XTJA |
Innovator U.S. Equity Accelerated Plus ETF - January |
0.09 |
29.545 |
| XTOC |
Innovator U.S. Equity Accelerated Plus ETF - October |
0.09 |
31.47 |
| AGGH |
Simplify Aggregate Bond PLUS Credit Hedge ETF |
0.15 |
20.44 |
| BSTP |
Innovator Buffer Step-Up Strategy ETF |
0.09 |
34.77 |
| BUFB |
Innovator Laddered Allocation Buffer ETF |
0.09 |
34.1 |
| CGDV |
Capital Group Dividend Value ETF |
1.21 |
40.17 |
| CGGR |
Capital Group Growth ETF |
0.2 |
40.84 |
| PSTP |
Innovator Power Buffer Step-Up Strategy ETF |
0.09 |
33.57 |
| DFUV |
Dimensional US Marketwide Value ETF |
0.002655 |
43.19 |
| FEIG |
FlexShares ESG & Climate Investment Grade Corporate Core Index Fund |
0.6587 |
41.01 |
| RSPE |
Invesco ESG S&P 500 Equal Weight ETF |
0.529 |
28.09 |
| EEWG.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.09827 |
7.016 |
| IWRD.L |
iShares MSCI World UCITS ETF |
0.05706 |
6337 |
| IWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.05782 |
119.11 |
| EDMW.DE |
iShares MSCI World ESG Enhanced UCITS ETF |
0.09827 |
8.626 |
| IWDE.SW |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.05826 |
76.59 |
| IS07.DE |
iShares Edge MSCI World Multifactor UCITS ETF |
0.60124 |
9.598 |
| SDWD.L |
iShares MSCI World ESG Screened UCITS ETF |
0.06638 |
10.125 |
| SAUA.MI |
iShares MSCI USA ESG Screened UCITS ETF |
0.08851 |
7.143 |
| IGWD.L |
iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) |
0.05418 |
10838 |
| SGWS.SW |
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) |
0.23708 |
6.425 |
| SUWU.SW |
iShares MSCI World SRI UCITS ETF |
0.23708 |
7.948 |
| WPAD.AS |
iShares MSCI World Paris-Aligned Climate UCITS ETF |
0.05899 |
6.8035 |
| WRDEUA.MI |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.06 |
347.42 |
| UIMM.DE |
UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF |
0.24 |
150.84 |
| UBU7.DE |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
0.06 |
87.076 |
| WSRUS.SW |
UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF |
0.24 |
28.07 |
| WSRIE.MI |
UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF |
0.24 |
16.02 |
| 4UB9.F |
UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (USD) A-dis |
0.24 |
15.674 |
| SPME.SW |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
1.2919 |
8.042 |
| IITU.L |
iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) |
0.61 |
2711 |
| CSSPX.MI |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.08133 |
569.09 |
| IUSE.L |
iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
0.08051 |
130.81 |
| UIFS.L |
iShares V PLC - iShares S&P 500 Financials Sector UCITS ETF USD (Acc) |
0.58016 |
1138 |
| GSPX.L |
iShares VII PLC - iShares Core S&P 500 UCITS ETF |
0.08133 |
10.562 |
| UC13.L |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.08 |
7440.5 |
| UEQD.DE |
UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc |
0.08 |
29.702 |
| VUSA.L |
Vanguard S&P 500 UCITS ETF |
0.08371 |
87.115 |
| 5ESGE.MI |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc |
0.12 |
34.62 |
| S5SD.DE |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF |
0.12 |
35.625 |
| CSUS.SW |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.0793 |
646.5 |
| EEDS.L |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.21967 |
10.978 |
| IUME.AS |
iShares MSCI USA Momentum Factor ESG UCITS ETF |
0.8187 |
6.7853 |
| IUVE.AS |
iShares MSCI USA Value Factor ESG UCITS ETF |
0.73564 |
6.5521 |
| INAA.SW |
iShares MSCI North America UCITS ETF |
0.0768 |
116.26 |
| QDIV.L |
iShares MSCI USA Quality Dividend ESG UCITS ETF |
0.85 |
54.33 |
| IWLE.DE |
iShares Core MSCI World UCITS ETF |
0.05782 |
9.0508 |
| SESW.SW |
iShares MSCI World SRI UCITS ETF |
0.23708 |
6.263 |
| SUWS.L |
iShares MSCI World SRI UCITS ETF |
0.23708 |
10.02 |
| 4UB1.F |
UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF |
0.24 |
12.26 |
| AW10.F |
UBS (Irl) ETF plc - MSCI World Climate Paris Aligned UCITS ETF |
0.06 |
14.212 |
| I500.AS |
iShares S&P 500 Swap UCITS ETF |
0.01779 |
10.3917 |
| UPAB.AS |
iShares S&P 500 Paris-Aligned Climate UCITS ETF |
0.1606 |
7.8904 |
| VUAA.L |
Vanguard S&P 500 UCITS ETF |
0.08371 |
120.02 |
| EDMU.SW |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.21967 |
11.332 |
| UFSD.L |
iShares Edge MSCI USA Multifactor UCITS ETF |
0.01953 |
9.1745 |
| SRIL.AS |
iShares MSCI USA SRI UCITS ETF USD (Dist) |
0.33463 |
11.4214 |
| 3SUR.DE |
iShares MSCI USA SRI UCITS ETF |
0.33463 |
1896 |
| SGAS.DE |
iShares MSCI USA ESG Screened UCITS ETF |
0.08851 |
10.996 |
| SDUS.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.08851 |
11.953 |
| UIMP.DE |
UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF |
0.35 |
207.4 |
| UC04.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.08 |
11229.5 |
| UC07.L |
UBS (Irl) ETF plc - MSCI USA Value UCITS ETF |
0.17 |
8665 |
| 4UBK.F |
UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF |
0.35 |
13.66 |
| IWFV.L |
iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) |
0.76 |
3719 |
| VHYL.L |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.1291 |
55.13 |
| VEVE.L |
Vanguard FTSE Developed World UCITS ETF |
0.05644 |
85.9 |
| VHVE.L |
Vanguard FTSE Developed World UCITS ETF |
0.05644 |
122.14 |
| ICOM.L |
iShares Diversified Commodity Swap UCITS ETF |
0.6805 |
7.375 |
| DGIT.L |
iShares Digitalisation UCITS ETF |
1.99726 |
854.5 |
| IBCX.L |
iShares € Corp Bond Large Cap UCITS ETF |
0.02154 |
126.01 |
| SEAG.L |
iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) |
0.03495 |
94.625 |
| EEXF.L |
iShares € Corp Bond ex-Financials UCITS ETF |
0.20322 |
95.625 |
| IRCP.SW |
iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF |
0.06832 |
91.49 |
| LQDH.SW |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.04273 |
82.472 |
| ERN1.L |
iShares € Ultrashort Bond UCITS ETF |
0.14873 |
87.04 |
| ICBU.L |
iShares $ Intermediate Credit Bond UCITS ETF |
0.03889 |
4.9445 |
| AGBP.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.01193 |
4.6625 |
| UEDD.AS |
iShares $ Ultrashort Bond ESG UCITS ETF |
0.24825 |
5.0188 |
| CORC.SW |
iShares Global Corp Bond UCITS ETF |
0.06369 |
4.6808 |
| AGUG.AS |
iShares Core Global Aggregate Bond UCITS ETF |
0.01193 |
4.5535 |
| IEBB.SW |
iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) |
0.23093 |
4.6844 |
| AGGU.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.01193 |
5.682 |
| AGGG.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.01193 |
4.4965 |
| IEAC.L |
iShares Core € Corp Bond UCITS ETF EUR (Dist) |
0.1181 |
122.15 |
| SDIG.L |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.07183 |
100.38 |
| ERND.L |
iShares $ Ultrashort Bond UCITS ETF |
0.18644 |
99.82 |
| IEAA.L |
iShares Core € Corp Bond UCITS ETF |
0.1181 |
5.3145 |
| IX5A.AS |
iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist) |
0.48593 |
5.1655 |
| IUAA.L |
iShares US Aggregate Bond UCITS ETF |
0.00994 |
5.543 |
| SLXX.L |
iShares Core £ Corp Bond UCITS ETF |
0.04963 |
122.12 |
| CORP.L |
iShares Global Corp Bond UCITS ETF USD (Dist) |
0.06369 |
91.15 |
| CRPA.L |
iShares Global Corp Bond UCITS ETF |
0.06369 |
5.827 |
| ERNA.L |
iShares $ Ultrashort Bond UCITS ETF |
0.18644 |
6.128 |
| SUOA.AS |
iShares $ Corp Bond ESG UCITS ETF USD Acc |
0.07123 |
5.0949 |
| SUSU.L |
iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) |
0.13244 |
5.008 |
| LQEE.L |
iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) |
0.05728 |
3.7165 |
| SUOE.L |
iShares € Corp Bond ESG UCITS ETF |
0.14556 |
4.7815 |
| CRPU.L |
iShares Global Corp Bond UCITS ETF |
0.06369 |
6.024 |
| SUSS.L |
iShares € Corp Bond 0-3yr ESG UCITS ETF |
0.18924 |
430.4 |
| LQDA.L |
iShares $ Corp Bond UCITS ETF USD (Acc) |
0.05728 |
6.094 |
| ISXF.L |
iShares £ Corp Bond ex-Financials UCITS ETF GBP (Dist) |
0.16508 |
105.185 |
| IUGA.L |
iShares US Aggregate Bond UCITS ETF |
0.00994 |
4.3025 |
| IEAH.L |
iShares Core € Corp Bond UCITS ETF |
0.1181 |
5.1315 |
| VUCP.DE |
Vanguard USD Corporate Bond UCITS ETF |
0.03833 |
40.424 |
| IE1A.DE |
iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) |
0.15923 |
5.4266 |
| ERNX.DE |
iShares € Ultrashort Bond UCITS ETF |
0.14873 |
5.4696 |
| IEXA.DE |
iShares € Corp Bond ex-Financials UCITS ETF |
0.20322 |
5.3756 |
| LQGH.L |
iShares $ Corp Bond UCITS ETF GBP Hedged (Dist) |
0.05728 |
4.23175 |
| CRHG.L |
iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) |
0.06369 |
4.60325 |
| TSWE.AS |
VanEck Sustainable World Equal Weight UCITS ETF |
0.23 |
34 |
| STRV |
Strive 500 ETF |
0.08 |
40.45 |
| MODL |
Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF |
0.080615 |
43.5 |
| NMAI |
Nuveen Multi-Asset Income Fund |
1.42 |
12.7 |
| NPFD |
Nuveen Variable Rate Preferred & Income Fund |
1.42 |
19.36 |
| STXV |
Ea Series Trust - Strive 1000 Value ETF |
0.14 |
31.38 |
| SWANX |
Schwab Core Equity Fund |
3.38089 |
24.55 |
| DFSU |
Dimensional US Sustainability Core 1 ETF |
0.00108252 |
39.96 |
| SFLR |
Innovator Equity Managed Floor ETF |
0.09 |
33.745 |
| SMOT |
VanEck Morningstar SMID Moat ETF |
0.76 |
35.99 |
| SNPV |
Xtrackers S&P ESG Value ETF |
0.257573 |
33.36 |
| STXG |
Strive 1000 Growth ETF |
0.05 |
46.45 |
| IGTR |
Innovator Gradient Tactical Rotation Strategy ETF |
0.95 |
24.4 |
| FYLG |
Global X Financials Covered Call & Growth ETF |
0.3 |
29.625 |
| TYLG |
Global X Information Technology Covered Call & Growth ETF |
0.16 |
33.59 |
| FSUS.L |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) |
0.01953 |
1030 |
| UC67.L |
UBS (Lux) Fund Solutions – MSCI USA UCITS ETF |
0.08 |
608.85 |
| SLUS.DE |
iShares MSCI USA ESG Screened UCITS ETF |
0.08851 |
10.166 |
| JKE |
iShares Morningstar Growth ETF |
0.09874 |
283.806 |
| QTJL |
Innovator Growth Accelerated Plus ETF - July |
0.09 |
35.94 |
| SPYI |
Neos S&P 500(R) High Income ETF |
0.11 |
50.73 |
| XUSP |
Innovator Uncapped Accelerated U.S. Equity ETF |
0.09 |
42.8099 |
| VVIAX |
Vanguard Value Index Fd Admiral Shs |
0.19657 |
70.1 |
| VUSB |
Vanguard Ultra-Short Bond ETF |
0.08934 |
49.685 |
| TSWE.DE |
VanEck Sustainable World Equal Weight UCITS ETF |
0.23 |
34.015 |
| QDVH.DE |
iShares V PLC - iShares S&P 500 Financials Sector UCITS ETF USD (Acc) |
0.58016 |
13.2 |
| IS3L.DE |
iShares $ Ultrashort Bond UCITS ETF |
0.18644 |
84.914 |
| VNRT.DE |
Vanguard FTSE North America UCITS ETF |
0.08013 |
130.34 |
| EUN5.DE |
iShares Core € Corp Bond UCITS ETF EUR (Dist) |
0.1181 |
122.185 |
| OM3F.DE |
iShares € Corp Bond ESG UCITS ETF |
0.14556 |
4.7859 |
| VHYAX |
Vanguard High Dividend Yield Index Fund Admiral Shares |
0.22406 |
40.95 |
| QDPL |
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF |
0.07 |
39.85 |
| SWTSX |
Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit |
0.0879557 |
106.14 |
| VMVAX |
Vanguard Mid-Cap Value Index Fd Admiral |
0.91433 |
86.72 |
| VICSX |
Vanguard IT Corporate Bond Index Fund Admiral Shs |
0.04 |
22.22 |
| VLCAX |
Vanguard Large Cap Index Fund Admiral Shs |
0.08389 |
145.8 |
| 5UOA.DE |
iShares $ Corp Bond ESG UCITS ETF USD Acc |
0.07123 |
4.3324 |
| QDVR.DE |
iShares MSCI USA SRI UCITS ETF USD (Acc) |
0.33463 |
14.526 |
| VUSD.L |
Vanguard S&P 500 UCITS ETF |
0.08371 |
118.98 |
| BALT |
Innovator Defined Wealth Shield ETF |
0.09 |
32.185 |
| CSP1.L |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.08133 |
49028 |
| UC55.L |
UBS (Lux) Fund Solutions - MSCI World UCITS ETF |
0.06 |
29990 |
| VUBFX |
Vanguard Ultra-Short-Term Bond Fund Investor |
0.18789 |
10.02 |
| CSPX.L |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.08133 |
669.51 |
| AW1R.DE |
UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged EUR A Acc |
0.21 |
17.944 |
| IDWR.L |
iShares MSCI World UCITS ETF |
0.05706 |
86.6 |
| IS3J.DE |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.07183 |
85.292 |
| SAWD.L |
iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF |
0.06638 |
11.188 |
| IS3F.DE |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.04273 |
88.768 |
| COMM.L |
iShares Diversified Commodity Swap UCITS ETF |
0.6805 |
539.625 |
| VWUSX |
Vanguard U.S. Growth Fund |
0.28 |
77.67 |
| VUSA.DE |
Vanguard S&P 500 UCITS ETF |
0.08371 |
101.115 |
| VHYD.L |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.1291 |
75.26 |
| IGUS.L |
iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) |
0.07901 |
14331 |
| UBU3.DE |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.08 |
130.42 |
| VAGP.L |
Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF |
0.0157 |
22.5525 |
| IQQN.DE |
iShares MSCI North America UCITS ETF |
0.0768 |
99.04 |
| IQQW.DE |
iShares MSCI World UCITS ETF |
0.05706 |
73.604 |
| UBUJ.DE |
UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF |
0.08 |
48.29 |
| IS3S.DE |
iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) |
0.2694 |
43.165 |
| SFLNX |
Schwab Fundamental US Lg Company Index Fund Insti Shs |
0.138088 |
29.72 |
| S5SD.L |
UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF |
0.12 |
3067.75 |
| UB0A.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF |
0.08 |
2599 |
| VGWD.DE |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.1291 |
63.99 |
| IUFS.L |
iShares V Public Limited Company - iShares S&P 500 Financials Sector UCITS ETF |
0.58016 |
15.54 |
| IBCD.DE |
iShares $ Corp Bond UCITS ETF USD (Dist) |
0.05728 |
86.828 |
| SXR4.DE |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.0793 |
549.32 |
| VUSC.DE |
Vanguard USD Corporate 1-3 year Bond UCITS ETF |
0.04092 |
42.046 |
| SXRF.DE |
iShares $ Intermediate Credit Bond UCITS ETF |
0.03889 |
4.2031 |
| IUSA.L |
iShares Public Limited Company - iShares S&P 500 UCITS ETF |
0.08169 |
4576.38 |
| V3AB.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.05863 |
5.1935 |
| CU1.L |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.0793 |
47305 |
| SXRS.DE |
iShares Diversified Commodity Swap UCITS ETF |
0.6805 |
6.269 |
| USPG.L |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.08 |
3118 |
| HSPX |
Global X S&P 500 Covered Call ETF |
0.25 |
44.8627 |
| VUCP.L |
Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF |
0.03833 |
34.84 |
| FNTC |
Direxion Daily Fintech Bull 2X Shares |
3.00951 |
12.7468 |
| VWRL.L |
Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF |
0.05285 |
111 |
| SNXFX |
Schwab 1000 Index Fund Investor Shares |
0.0927145 |
135.25 |
| SNAV.DE |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.13244 |
4.2592 |
| JCTR |
JPMorgan Carbon Transition U.S. Equity ETF |
0.15 |
83.6725 |
| IUSC.DE |
iShares MSCI EM Latin America UCITS ETF |
0.09665 |
13.92 |
| EUNA.DE |
iShares Core Global Aggregate Bond UCITS ETF |
0.01193 |
4.8894 |
| QDVE.DE |
iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) |
0.62 |
31.475 |
| IDUS.L |
iShares Core S&P 500 UCITS ETF USD Dist |
0.08169 |
62.52 |
| INAA.L |
iShares MSCI North America UCITS ETF |
0.0768 |
8527 |
| V3AM.L |
Vanguard ESG Global All Cap UCITS ETF |
0.05863 |
4.8725 |
| VHYG.L |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.1291 |
61.635 |
| IRCP.L |
iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF |
0.06832 |
98.63 |
| DGTL.L |
iShares Digitalisation UCITS ETF |
1.99726 |
11.67 |
| IUVF.L |
iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) |
1.31 |
797.25 |
| V3AA.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.05863 |
7.0965 |
| S5SG.DE |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc |
0.12 |
34.645 |
| LPEFX |
ALPS/Red Rocks Global Opportunity Fund Investor Class |
0.02 |
6.74 |
| LQDS.L |
iShares $ Corp Bond UCITS ETF USD (Dist) |
0.05728 |
7472.5 |
| 36B6.DE |
iShares MSCI USA SRI UCITS ETF USD (Dist) |
0.33463 |
9.711 |
| LQDG.L |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.04273 |
76.49 |
| IS06.DE |
iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) |
0.23093 |
4.9395 |
| DH2O.L |
iShares Global Water UCITS ETF USD (Dist) |
0.3 |
74.33 |
| EGMW.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.09827 |
7.424 |
| BLKC |
Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF |
0.15 |
24.74 |
| VSCA.L |
Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF |
0.04092 |
43.5925 |
| SRIW.L |
UBS (Irl) Fund Solutions plc - MSCI World Socially Responsible Ucits ETF |
0.24 |
1646 |
| 36BE.DE |
iShares $ Corp Bond ESG UCITS ETF |
0.07123 |
3.643 |
| EUED.DE |
iShares € Ultrashort Bond ESG UCITS ETF EUR Inc |
0.2301 |
5.0254 |
| IDNA.L |
iShares MSCI North America UCITS ETF |
0.0768 |
116.5 |
| SRUG.L |
UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF |
0.35 |
2098.25 |
| CRPS.L |
iShares Public Limited Company - iShares Global Corp Bond UCITS ETF |
0.06369 |
66.7 |
| QDVD.DE |
iShares MSCI USA Quality Dividend ESG UCITS ETF |
0.96712 |
46.165 |
| 36B7.DE |
iShares Global Corp Bond UCITS ETF |
0.06369 |
4.2886 |
| IE00BN4Q0370.SG |
UBS ETF (IE) MSCI World Climate |
0.06 |
19.02 |
| LVHB |
Innovator Lunt Low Vol/High Beta Tactical ETF |
0.09 |
31.7887 |
| AEGG.L |
iShares Global Aggregate Bond ESG UCITS ETF |
0.01337 |
4.83675 |
| EUN4.DE |
iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) |
0.03495 |
109.86 |
| IS31.DE |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
1.29106 |
10.108 |
| HDIQ.L |
iShares MSCI USA Quality Dividend ESG UCITS ETF |
0.83 |
3975 |
| VECP.DE |
Vanguard EUR Corporate Bond UCITS ETF |
0.15907 |
49.088 |
| VHVG.L |
Vanguard FTSE Developed World UCITS ETF |
0.05644 |
89.36 |
| IBCS.DE |
iShares € Corp Bond Large Cap UCITS ETF |
0.02154 |
126.09 |
| SSXF.L |
iShares £ Corp Bond ex-Financials UCITS ETF GBP (Dist) |
0.1 |
122.3 |
| SUA0.DE |
iShares € Corp Bond ESG UCITS ETF EUR (Acc) |
0.14556 |
5.34 |
| UBU5.DE |
UBS (Irl) ETF plc - MSCI USA Value UCITS ETF |
0.17 |
100.66 |
| UBU9.DE |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.08 |
86.394 |
| VDCP.L |
Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF |
0.03833 |
47.61 |
| IUMO.L |
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) |
0.36369 |
16.465 |
| VECP.L |
Vanguard EUR Corporate Bond UCITS ETF |
0.15907 |
42.3225 |
| VCPA.L |
Vanguard USD Corporate Bond UCITS ETF |
0.03833 |
43.26 |
| GPAL |
Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF |
0.23 |
39.5642 |
| IWMO.L |
iShares Edge MSCI World Momentum Factor UCITS ETF |
0.17926 |
90.375 |
| ERNU.L |
iShares $ Ultrashort Bond UCITS ETF |
0.18644 |
73.15 |
| IWDE.L |
iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF |
0.05826 |
98.38 |
| SE15.L |
iShares III Public Limited Company - iShares Euro Corporate Bond 1-5yr UCITS ETF |
0.15923 |
93.99 |
| IS0Y.DE |
iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF |
0.06832 |
98.528 |
| V3AL.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.05863 |
6.655 |
| VWRP.L |
Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF |
0.05285 |
112.98 |
| IEBC.L |
iShares Core € Corp Bond UCITS ETF EUR (Dist) |
0.1181 |
105.225 |
| VSCSX |
Vanguard ST Corporate Bond Index Fund Admiral Shs |
0.07 |
21.53 |
| VWNFX |
Vanguard Windsor II Fund |
0.4 |
47.29 |
| IE00BHXMHL11.SG |
UBS ETF (IE) S&P 500 ESG UCITS |
0.12 |
38.04 |
| 2B79.DE |
iShares Digitalisation UCITS ETF |
1.99726 |
9.928 |
| EMND.DE |
iShares MSCI World ESG Enhanced UCITS ETF |
0.09827 |
8.151 |
| SUUS.L |
iShares MSCI USA SRI UCITS ETF USD (Acc) |
0.33463 |
1250.5 |
| IWVL.L |
iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) |
0.25756 |
50.77 |
| UET1.DE |
UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF |
0.35 |
28.785 |
| GPSA.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.08851 |
9.472 |
| USFM.L |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis |
0.1 |
2669 |
| AWSG.L |
UBS (Irl) ETF Public Limited Company - MSCI ACWI Socially Responsible UCITS ETF |
0.21 |
1759.6 |
| UC46.L |
UBS ETF - MSCI USA Socially Responsible UCITS ETF |
0.35 |
17854 |
| QDVI.DE |
iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) |
0.45603 |
9.258 |
| EUNU.DE |
iShares Core Global Aggregate Bond UCITS ETF |
0.01193 |
3.8217 |
| IGSD.L |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.07183 |
73.48 |
| LQDE.L |
iShares $ Corp Bond UCITS ETF USD (Dist) |
0.05728 |
102.01 |
| SGSU.L |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.13244 |
4.776 |
| SUAG.L |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.00994 |
68.31 |
| VAGS.L |
Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF |
0.0157 |
25.2475 |
| IWDG.L |
iShares Core MSCI World UCITS ETF |
0.05782 |
1028.5 |
| IE00BK72HJ67.SG |
UBS ETF (IE) MSCI World Sociall |
0.24 |
20.24 |
| SWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.05782 |
8719 |
| MVOL.L |
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) |
0.15 |
73.21 |
| MVUS.L |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
1.89 |
7634 |
| UC44.L |
UBS (Lux) Fund Solutions - MSCI World Socially Responsible UCITS ETF |
0.24 |
12984.5 |
| IU0A.SW |
Ishares II PLC - Ishares Corp Bond 0-3yr Esg Ucits ETF |
0.13244 |
5.5578 |
| WPAB.SW |
Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF |
0.05899 |
7.094 |
| VFIAX |
Vanguard 500 Index Fd Admiral Shs |
0.08404 |
579.57 |
| EUNR.DE |
iShares € Corp Bond ex-Financials UCITS ETF |
0.20322 |
111.01 |
| UETW.DE |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
0.06 |
31.479 |
| IS3M.DE |
iShares € Ultrashort Bond UCITS ETF |
0.14873 |
101.095 |
| AYEW.DE |
iShares MSCI World Information Technology Sector ESG UCITS ETF |
1.35517 |
12.98 |
| VFICX |
Vanguard Intermediate-Term Investment Grade Fund Investor Shrs |
0.09 |
8.78 |
| VFTAX |
Vanguard FTSE Social Index Fund Admiral Shares |
0.10078 |
60.03 |
| VIMAX |
Vanguard Mid-Cap Index Fund Admiral Shares |
0.49961 |
351.59 |
| VITAX |
Vanguard Information Technology Index Fund Admiral Shs |
0.32 |
345.15 |
| VGVE.DE |
Vanguard FTSE Developed World UCITS ETF |
0.05644 |
99.78 |
| USUE.DE |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc |
0.1 |
34.315 |
| VTWAX |
Vanguard Total World Stock Index Fund Admiral Shares |
0.04636 |
45.99 |
| S6DW.DE |
iShares MSCI World ESG Screened UCITS ETF |
0.06638 |
8.611 |
| WFNS.AS |
Ishares V PLC - Ishares Msci World Financials Sector UCITS ETF |
0.41962 |
7.2164 |
| 2B7K.DE |
iShares MSCI World SRI UCITS ETF EUR (Acc) |
0.23708 |
11.418 |
| AGGE.AS |
Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF |
0.01337 |
4.177 |
| IWDA.AS |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.05782 |
101.25 |
| FXIT.ME |
FinEx Funds Public Limited Company - FinEx USA Information Technology UCITS ETF |
0.26 |
10507 |
| XBJL |
Innovator U.S. Equity Accelerated 9 Buffer ETF - July |
0.09 |
36.155 |
| PLRG |
Principal US Large-Cap Adaptive Multi-Factor ETF |
0.05 |
25.695 |
| BKUS |
BNY Mellon Sustainable US Equity ETF |
1.65 |
46.5114 |
| XDJL |
Innovator U.S. Equity Accelerated ETF - July |
0.09 |
37.315 |
| JKD |
iShares Morningstar U.S. Equity ETF |
0.07805 |
221.911 |
| JKF |
iShares Morningstar Value ETF |
0.0547 |
122.189 |
| XDSQ |
Innovator U.S. Equity Accelerated ETF – Quarterly |
0.09 |
37.765 |
| UIM6.DE |
UBS (Lux) Fund Solutions – MSCI USA UCITS ETF |
0.08 |
517.88 |
| BPAY |
BlackRock Future Financial and Technology ETF |
1.75985 |
32.8596 |
| EAPR |
Innovator MSCI Emerging Markets Power Buffer ETF - April |
0.09 |
28.1 |
| SURE |
AdvisorShares Insider Advantage ETF |
1 |
119.625 |
| QVML |
Invesco S&P 500 QVM Multi-factor ETF |
0.098 |
37.0093 |
| TRPL |
Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF |
0.9 |
41.14 |
| SCIU |
Global X Scientific Beta US ETF |
0.26 |
33.4801 |
| XBAP |
Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April |
0.09 |
36.92 |
| NPCT |
Nuveen Core Plus Impact Fund |
1.42 |
11.23 |
| TSLH |
Innovator Hedged TSLA Strategy ETF |
0.09 |
28.915 |
| VGWL.DE |
Vanguard FTSE All-World UCITS ETF |
0.05285 |
128.9 |
| RVRS |
Arrow Reverse Cap 500 ETF |
5 |
22.966 |
| IBCY.DE |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) |
0.01953 |
11.946 |
| XDQQ |
Innovator Growth-100 Accelerated ETF – Quarterly |
0.09 |
35.15 |
| XTJL |
Innovator U.S. Equity Accelerated Plus ETF - July |
0.09 |
36.17 |
| XTR |
Global X S&P 500 Tail Risk ETF |
0.08 |
28.67 |
| XDAP |
Innovator U.S. Equity Accelerated ETF – April |
0.09 |
35.6903 |
| XTAP |
Innovator U.S. Equity Accelerated Plus ETF – April |
0.09 |
38.36 |
| XPND |
First Trust Expanded Technology ETF |
1.58 |
33.915 |
| QTAP |
Innovator Growth-100 Accelerated Plus ETF – April |
0.09 |
42.22 |
| JKG |
iShares Morningstar Mid-Cap ETF |
0.37085 |
251.079 |
| SXR8.DE |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.08133 |
569.18 |
| CLU.TO |
iShares US Fundamental ETF (CAD-H) Comm |
0.16 |
31.06 |
| SWPPX |
Schwab S&P 500 Index Fund- Select Shares |
0.101273 |
97.03 |
| FXIM.ME |
FinEx Funds Public Limited Company - FinEx USA Information Technology UCITS ETF |
0.26 |
1983 |
| JKI |
iShares Morningstar Mid-Cap Value ETF |
0.24384 |
185.777 |
| JKH |
iShares Morningstar Mid-Cap Growth ETF |
0.49559 |
374.169 |
| DFLV |
|
0.00576946 |
31.7 |
| VUSA.AS |
Vanguard S&P 500 UCITS ETF |
0.08371 |
101.106 |
| AVLV |
Avantis U.S. Large Cap Value ETF |
0.05 |
69.76 |
| VFTNX |
Vanguard FTSE Social Index Fund Institutional Shs |
0.10078 |
43.21 |
| BBAG |
JPMorgan BetaBuilders U.S. Aggregate Bond ETF |
0 |
45.86 |
| QTOC |
Innovator Growth Accelerated Plus ETF - October |
0.09 |
31.995 |
| IOCT |
Innovator International Developed Power Buffer ETF- October |
0.09 |
32.895 |
| EOCT |
Innovator Emerging Markets Power Buffer ETF - October |
0.09 |
28.465 |
| QTJA |
Innovator Growth Accelerated Plus ETF - January |
0.09 |
27.39 |
| CBUY.DE |
ISHS-MS.ACW.SRI DLA |
0.21339 |
6.084 |
| IPAB.DE |
iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF |
0.04051 |
5.5414 |
| IE3E.DE |
iShares € Corp Bond 0-3yr ESG UCITS ETF |
0.18924 |
5.4554 |
| CBU0.DE |
ISHS CORP HGDEOA |
0.04963 |
5.3734 |
| CBUC.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.21967 |
6.511 |
| CBUH.DE |
iShares MSCI World Momentum Factor ESG UCITS ETF |
0.04472 |
5.296 |
| CBUI.DE |
iShares MSCI World Value Factor ESG UCITS ETF |
0.5891 |
5.854 |
| 36BA.DE |
iShares $ Corp Bond ESG UCITS ETF |
0.07123 |
3.9961 |
| CBUJ.DE |
iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF |
0.04051 |
5.0856 |
| EUNS.DE |
iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist) |
0.48593 |
108.11 |
| ISPE.L |
iShares S&P 500 Equal Weight UCITS ETF |
0.19614 |
6.401 |
| EWSP.L |
iShares S&P 500 Equal Weight UCITS ETF |
0.19614 |
4.8645 |
| IUSC.SW |
iShares S&P 500 CHF Hedged UCITS ETF (Acc) |
0.07966 |
95.1 |
| BBCB |
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF |
0.03 |
45.395 |
| WPAB.AS |
Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF |
0.05899 |
7.1374 |
| IEBB.MI |
iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) |
0.23093 |
4.9375 |
| SLXU.AS |
iShares Core GBP Corp Bond UCIT |
0.04963 |
5.611 |
| ESPX.AS |
Shares S&P 500 ESG UCITS ETF |
0.11741 |
7.8272 |
| CRPH.SW |
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) |
0.0728 |
86.38 |
| AGGD.AS |
iShares Global Aggregate Bond ESG UCITS ETF |
0.01337 |
5.3977 |
| SUOU.AS |
iShares $ Corp Bond ESG UCITS ETF |
0.07123 |
4.2852 |
| I50D.AS |
iShares S&P 500 Swap UCITS ETF |
-0.01285 |
7.0619 |
| SAWI.AS |
iShares MSCI ACWI SRI UCITS ETF |
0.21339 |
6.9476 |
| IEAU.AS |
iShares Core Corp Bond UCITS E |
0.1181 |
5.935 |
| GDEF |
Goldman Sachs Defensive Equity ETF |
0 |
48.4898 |
| VWNAX |
Vanguard Windsor II Fund Admiral Shares |
0.44 |
83.88 |
| VMNFX |
Vanguard Market Neutral Fund |
-20.53 |
13.7 |
| EVUS |
Ishares ESG Aware MSCI USA Value ETF |
0.21777 |
30.49 |
| USCA |
Xtrackers MSCI USA Climate Action Equity ETF |
0.117951 |
38.9093 |
| XYLE |
Global X Funds - Global X S&P 500 ESG Covered Call ETF |
0.13 |
25.61 |
| IVV.AX |
iShares S&P 500 ETF |
0.09179 |
63.38 |
| BLCV |
BlackRock ETF Trust - BlackRock Large Cap Value ETF |
2.45923 |
35.02 |
| BINC |
Blackrock Etf Trust II - Flexible Income ETF |
0.01953 |
52.59 |
| VMCPX |
Vanguard Mid-Cap Index Fund Institutional Plus Shares |
0.49961 |
383.04 |
| USCL |
iShares Climate Conscious & Transition MSCI USA ETF |
0.11855 |
74.64 |
| DUBS |
Aptus Large Cap Enhanced Yield ETF |
0.07 |
34.15 |
| EQLS |
Simplify Market Neutral Equity Long/Short ETF |
-0.705017 |
22.325 |
| HCMT |
Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF |
0.0641168 |
33.12 |
| VUSA.MI |
Vanguard S&P 500 UCITS ETF |
0.08371 |
101.12 |
| QIS |
Simplify Multi-Qis Alternative ETF |
-0.0223075 |
22.43 |
| VHYL.AS |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.1291 |
63.97 |
| IHWL.AX |
iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF |
0.13829 |
55.36 |
| IWLD.AX |
iShares Core MSCI World Ex Australia ESG Leaders ETF |
0.13709 |
62.63 |
| IHVV.AX |
iShares S&P 500 AUD Hedged ETF |
0.08 |
56.96 |
| IVE.AX |
iShares MSCI EAFE ETF (AU) |
0.20045 |
134.34 |
| IUSA.AS |
iShares Core S&P 500 UCITS ETF USD Dist |
0.08169 |
53.15 |
| RSPF |
Invesco S&P 500® Equal Weight Financials ETF |
1.324 |
77.7075 |
| IWDC.SW |
iShares MSCI World CHF Hedged UCITS ETF (Acc) |
0.05861 |
79.99 |
| LGRO |
ALPS ETF Trust - Level Four Large Cap Growth Active ETF |
0.0095 |
37.33 |
| FCFY |
First Trust Exchange -Traded Fund Vi - First Trust S&P 500 Diversified Free Cash Flow Etf |
0.96 |
25.5801 |
| VWRL.AS |
Vanguard FTSE All-World UCITS ETF |
0.05285 |
128.86 |
| SPDG |
SPDR Series Trust |
0.483897 |
39.66 |
| DCOR |
Dimensional ETF Trust |
0.0007522 |
68.075 |
| COWS |
Amplify Cash Flow Dividend Leaders ETF |
2.47 |
30.5181 |
| JGLO |
JPMorgan Global Select Equity ETF |
1.79 |
65.1 |
| IWRD.AS |
iShares MSCI World UCITS ETF |
0.05706 |
73.585 |
| AVLC |
American Century ETF Trust |
0.03 |
72.1 |
| TMET |
iShares Transition-Enabling Metals ETF |
2.7212 |
24.93 |
| HELO |
J.P. Morgan Exchange-Traded Fun |
0.51 |
62.95 |
| GPIX |
Goldman Sachs S&P 500 Core Premium Income ETF |
0.08 |
49.91 |
| BAMV |
Brookstone Value Stock ETF |
3.83778 |
32.185 |
| KNGZ |
First Trust S&P 500 Diversified Dividend Aristocrats ETF |
1.16 |
34.5797 |
| DFVX |
Dimensional US Large Cap Vector ETF |
0.00244621 |
70.03 |
| AVMC |
American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF |
0.32 |
67.755 |
| CGUS |
Capital Group Core Equity ETF |
1.47 |
37.44 |
| CRTC |
Dbx Etf Trust - Xtrackers Us National Critical Technologies ETF |
0.223333 |
34.38 |
| CEBU.DE |
ISHS IV.D.C.BD HGDEOA |
0.07183 |
5.4376 |
| CBUM.DE |
Shares S&P 500 ESG UCITS ETF |
0.11741 |
7.265 |
| CBU2.DE |
iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) |
0.03495 |
5.4426 |
| CSPX.AS |
iShares VII PLC - iShares Core S&P 500 UCITS ETF |
0.08133 |
569.126 |
| IB27.MI |
iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF |
0.44282 |
5.534 |
| IVOA.MI |
iShares iBonds Dec 2028 Term € Corp UCITS ETF |
0.21728 |
5.603 |
| IWQE.MI |
iShares MSCI World Quality Factor ESG UCITS ETF |
0.01001 |
6.236 |
| R1VL.L |
iShares Russell 1000 Value UCITS ETF |
0.15332 |
32.825 |
| IB25.MI |
iShares V PLC - iShares iBonds Dec 2025 Term € Corp UCITS ETF |
0.41429 |
5.368 |
| SCWS.SW |
iShares MSCI World SRI UCITS ETF |
0.23708 |
6.809 |
| IB28.MI |
iShares iBonds Dec 2028 Term € Corp UCITS ETF |
0.21728 |
5.246 |
| IE0C.SW |
iShares € Corp Bond 0-3yr ESG UCITS ETF |
0.18924 |
5.1704 |
| LQCE.SW |
iShares $ Corp Bond UCITS ETF |
0.05728 |
4.4686 |
| IECH.SW |
iShares Core € Corp Bond UCITS ETF |
0.1181 |
4.6622 |
| SHIR.SW |
iShares Global Aggregate Bond ESG UCITS ETF |
0.01337 |
4.318 |
| AEGE.MI |
iShares Global Aggregate Bond ESG UCITS ETF |
0.01337 |
4.5685 |
| SUOC.SW |
iShares € Corp Bond ESG UCITS ETF |
0.14556 |
4.6209 |
| NTSX.MI |
WisdomTree US Efficient Core UCITS ETF |
0.08426 |
30.79 |
| IU0C.SW |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.13244 |
4.8353 |
| 28ID.PA |
Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf |
0.17838 |
95.7498 |
| 26ID.PA |
Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf |
0.27451 |
94.5095 |
| IWDD.AS |
iShares Core MSCI World UCITS ETF |
0.05782 |
6.7136 |
| UEDA.SW |
iShares $ Ultrashort Bond ESG UCITS ETF |
0.24825 |
5.78 |
| USFMDN.MX |
UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF |
0.1 |
382 |
| SWLSX |
Schwab Large-Cap Growth |
1.01256 |
39.03 |
| FELV |
Fidelity Covington Trust - Enhanced Large Cap Value ETF |
0.02 |
32.26 |
| FMDE |
Fidelity Covington Trust - Enhanced Mid Cap ETF |
0.52 |
34.87 |
| SWDA.MI |
iShares Core MSCI World UCITS ETF |
0.05782 |
101.23 |
| VPLS |
Vanguard Core Plus Bond ETF |
0.01829 |
77.23 |
| VCRB |
Vanguard Core Bond ETF |
0.01031 |
77.02 |
| VUAA.MI |
Vanguard S&P 500 UCITS ETF |
0.08371 |
102.06 |
| AWESGS.SW |
UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF |
0.07 |
18.064 |
| USCHWH.SW |
UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF |
0.08 |
45.465 |
| GVUS |
Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF |
0.15 |
50.4121 |
| ISPY |
ProShares Trust ProShares S&P 5 |
0.0790745 |
42.75 |
| VSMPX |
Vanguard Total Stock Mkt Idx Instl Pls |
0.07 |
281.45 |
| SWMCX |
Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund |
0.40206 |
70.94 |
| INRO |
BlackRock U.S. Industry Rotation ETF |
0.07379 |
29.3313 |
| VGWE.DE |
Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Accumulation |
0.1291 |
71.74 |
| VTWIX |
Vanguard Total World Stock Index I |
0.04636 |
265.1 |
| KLMT |
Invesco Exchange-Traded Fund Tr |
0.07 |
28.5319 |
| CGCV |
Capital Group Conservative Equi |
1.13 |
28.935 |
| NTSX.L |
WisdomTree US Efficient Core UCITS ETF USD Acc |
0.08426 |
36.36 |
| RSPA |
Invesco S&P 500 Equal Weight Income Advantage ETF |
0.153 |
50.33 |
| MCDS |
JPMorgan Fundamental Data Science Mid Core ETF |
1.14 |
57.1994 |
| LCDS |
JPMorgan Fundamental Data Science Large Core ETF |
0.34 |
60.0284 |
| VLLU |
Harbor ETF Trust |
0.00931139 |
21.7169 |
| DXUV |
Dimensional ETF Trust |
0.00109691 |
55.61 |
| FTCE |
First Trust Exchange-Traded Fun |
0.66 |
22.46 |
| XMAG |
Defiance Large Cap ex-Mag 7 ETF |
0.11 |
21.4342 |
| CEBD.DE |
iShares V PLC - iShares iBonds Dec 2027 Term € Corp UCITS ETF EUR Inc |
0.44282 |
5.18 |
| IBE7.MI |
iShares V PLC - iShares iBonds Dec 2027 Term € Corp UCITS ETF |
0.44282 |
5.19 |
| IBE7.PA |
iShares V PLC - iShares iBonds Dec 2027 Term € Corp UCITS ETF |
0.44282 |
5.191 |
| PEVC |
Pacer Funds Trust |
0 |
27.215 |
| JFLI |
J.P. Morgan Exchange-Traded Fun |
0.3 |
49.8586 |
| SPUT |
Innovator Equity Premium Income - Daily PutWrite ETF |
0.04 |
26.175 |
| DSPY |
Tema ETF Trust |
0.1 |
53.6019 |
| TOPC |
iShares Trust - iShares S&P 500 3% Capped ETF |
0.097 |
28.8043 |
| CGVV |
Capital Group Equity ETF Trust |
1.96 |
25.9584 |
