| SPY |
SPDR S&P 500 ETF Trust |
0.147098 |
623.62 |
| XLF |
Financial Select Sector SPDR Fund |
1.04631 |
52.16 |
| VTI |
Vanguard Total Stock Market Index Fund |
0.12 |
307.02 |
| KRE |
SPDR S&P Regional Banking ETF |
2.03 |
62.89 |
| KBE |
SPDR S&P Bank ETF |
1.09269 |
58.15 |
| BUFF |
Innovator Laddered Allocation Power Buffer ETF |
0.14 |
47.14 |
| IWD |
iShares Russell 1000 Value ETF |
0.27453 |
196.3 |
| SSO |
ProShares Ultra S&P500 |
0.113015 |
99.29 |
| SPXL |
Direxion Daily S&P500 Bull 3X Shares |
0.103925 |
177.54 |
| UPRO |
ProShares UltraPro S&P500 |
0.079916 |
93.55 |
| IVV |
iShares Core S&P 500 ETF |
0.146 |
626.44 |
| SCHB |
Schwab U.S. Broad Market ETF |
0.128654 |
24.07 |
| VTV |
Vanguard Value Index Fund |
0.32075 |
178.26 |
| VT |
Vanguard Total World Stock Index Fund |
0.07448 |
129.24 |
| SCHX |
Schwab U.S. Large-Cap ETF |
0.137083 |
24.7 |
| ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
0.12725 |
136.39 |
| VOO |
Vanguard 500 Index Fund |
0.13714 |
573.22 |
| VIG |
Vanguard Dividend Appreciation Index Fund |
0.35049 |
205.93 |
| ACWI |
iShares MSCI ACWI ETF |
0.09162 |
129.2 |
| RSP |
Invesco S&P 500 Equal Weight ETF |
0.213 |
184.42 |
| HDV |
iShares Core High Dividend ETF |
1.34586 |
119.79 |
| IWB |
iShares Russell 1000 ETF |
0.13374 |
342.67 |
| VLUE |
iShares MSCI USA Value Factor ETF |
0.36896 |
115.08 |
| FAS |
Direxion Daily Financial Bull 3X Shares |
0.731154 |
165.94 |
| IVE |
iShares S&P 500 Value ETF |
0.31192 |
197.89 |
| VYM |
Vanguard High Dividend Yield Index Fund |
0.36065 |
134.9 |
| NEAR |
iShares Short Maturity Bond ETF |
0.2746 |
50.87 |
| SCHV |
Schwab U.S. Large-Cap Value ETF |
0.308931 |
28.01 |
| PFF |
iShares Preferred and Income Securities ETF |
0.88 |
31.21 |
| SPYV |
SPDR Portfolio S&P 500 Value ETF |
0.314097 |
53.06 |
| DGRO |
iShares Core Dividend Growth ETF |
0.64026 |
64.82 |
| IUSV |
iShares Core S&P U.S. Value ETF |
0.29496 |
96.02 |
| RPV |
Invesco S&P 500 Pure Value ETF |
0.665 |
94.61 |
| SPHQ |
Invesco S&P 500 Quality ETF |
0.79 |
71.19 |
| VV |
Vanguard Large Cap Index Fund |
0.13676 |
287.65 |
| VFH |
Vanguard Financials Index Fund |
0.84538 |
127.32 |
| RDVY |
First Trust Rising Dividend Achievers ETF |
1.03 |
63.28 |
| FTXO |
First Trust Nasdaq Bank ETF |
3.88 |
34.33 |
| IYF |
iShares U.S. Financials ETF |
1.24535 |
121.29 |
| FNCL |
Fidelity MSCI Financials Index ETF |
0.905928 |
74.03 |
| PWV |
Invesco Dynamic Large Cap Value ETF |
1.365 |
62.03 |
| PRF |
Invesco FTSE RAFI US 1000 ETF |
0.296 |
42.82 |
| CFO |
VictoryShares US 500 Enhanced Volatility Wtd ETF |
0.227433 |
71.81 |
| IWV |
iShares Russell 3000 ETF |
0.128 |
354.59 |
| FNDX |
Schwab Fundamental U.S. Large Company Index ETF |
0.236712 |
24.91 |
| GSLC |
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF |
0.1 |
122.22 |
| IWX |
iShares Russell Top 200 Value ETF |
0.40801 |
84.68 |
| SPLG |
SPDR Portfolio S&P 500 ETF |
0.146575 |
73.35 |
| PEY |
Invesco High Yield Equity Dividend Achievers ETF |
0.002 |
21.3 |
| FNDB |
Schwab Fundamental U.S. Broad Market Index ETF |
0.212923 |
24.37 |
| SPYD |
SPDR Portfolio S&P 500 High Dividend ETF |
1.33161 |
43.53 |
| RDIV |
Invesco S&P Ultra Dividend Revenue ETF |
5.111 |
49.32 |
| SCHZ |
Schwab U.S. Aggregate Bond ETF |
0.0189535 |
22.98 |
| CDC |
VictoryShares US EQ Income Enhanced Volatility Wtd ETF |
1.03656 |
64.86 |
| SPTM |
SPDR Portfolio S&P 1500 Composite Stock Market ETF |
0.138352 |
75.68 |
| FDVV |
Fidelity High Dividend ETF |
0.45 |
53.2 |
| KRMA |
Global X Conscious Companies ETF |
0.48 |
40.89 |
| SPFF |
Global X SuperIncome Preferred ETF |
5.71 |
9.12 |
| CRBN |
iShares MSCI ACWI Low Carbon Target ETF |
0.09918 |
212.1 |
| PHDG |
Invesco S&P 500 Downside Hedged ETF |
0.079 |
35.37 |
| KBWB |
Invesco KBW Bank ETF |
3.952 |
73.53 |
| PFFD |
Global X U.S. Preferred ETF |
1.29 |
19.15 |
| VTHR |
Vanguard Russell 3000 Index Fund |
0.12101 |
275.3 |
| MGV |
Vanguard Mega Cap Value Index Fund |
0.41642 |
132.04 |
| SCHK |
Schwab 1000 Index ETF |
0.128498 |
30.11 |
| VONV |
Vanguard Russell 1000 Value Index Fund |
0.2768 |
86.15 |
| UYG |
ProShares Ultra Financials |
0.468304 |
94.32 |
| AIEQ |
AI Powered Equity ETF |
0.27 |
42.58 |
| IXG |
iShares Global Financials ETF |
0.5823 |
110.77 |
| RYF |
Invesco S&P 500 Equal Weight Financials ETF |
1.262 |
50.6485 |
| DSI |
iShares MSCI KLD 400 Social ETF |
0.26809 |
117.46 |
| CATH |
Global X S&P 500 Catholic Values ETF |
0.17 |
75.88 |
| DFNL |
Davis Select Financial ETF |
5.01 |
43.415 |
| DHS |
WisdomTree U.S. High Dividend Fund |
0.95235 |
98 |
| FDL |
First Trust Morningstar Dividend Leaders Index Fund |
1.78 |
43.24 |
| FTLS |
First Trust Long/Short Equity ETF |
-0.16 |
65.81 |
| FXO |
First Trust Financials AlphaDEX Fund |
0.66 |
56.65 |
| IAT |
iShares U.S. Regional Banks ETF |
13.8616 |
52.24 |
| IWL |
iShares Russell Top 200 ETF |
0.16964 |
154.32 |
| ILCB |
iShares Morningstar U.S. Equity ETF |
0.14101 |
86.48 |
| TILT |
FlexShares Morningstar US Market Factors Tilt Index Fund |
0.1204 |
227.39 |
| AMCA |
iShares Russell 1000 Pure U.S. Revenue ETF |
0.92 |
37.55 |
| DLN |
WisdomTree U.S. LargeCap Dividend Fund |
0.0034707 |
83.09 |
| DPST |
Direxion Daily Regional Banks Bull 3X Shares |
0.37 |
102 |
| AGZD |
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund |
0.04 |
22.33 |
| RWL |
Invesco S&P 500 Revenue ETF |
0.199 |
104.82 |
| DEW |
WisdomTree Global High Dividend Fund |
0.29337 |
57.97 |
| DEF |
Invesco Defensive Equity ETF |
0.867 |
67.84 |
| AFTY |
Pacer CSOP FTSE China A50 ETF |
0.31 |
16.2826 |
| AGGY |
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund |
0.03 |
43.26 |
| CDL |
VictoryShares US Large Cap High Div Volatility Wtd ETF |
1.03653 |
67.79 |
| CFA |
VictoryShares US 500 Volatility Wtd ETF |
0.22742 |
88.52 |
| CLRG |
IQ Chaikin U.S. Large Cap ETF |
1.05 |
34.71 |
| CPI |
IQ Real Return ETF |
0.07 |
25.6047 |
| DIVB |
iShares U.S. Dividend and Buyback ETF |
0.34592 |
50.94 |
| DMRL |
DeltaShares S&P 500 Managed Risk ETF |
0.22 |
74.0099 |
| DTD |
WisdomTree U.S. Total Dividend Fund |
0.0030278 |
80.48 |
| DWPP |
First Trust Dorsey Wright People's Portfolio ETF |
0.21 |
26.74 |
| EPRF |
Innovator S&P Investment Grade Preferred ETF |
0.14 |
17.98 |
| EPS |
WisdomTree U.S. Earnings 500 Fund |
0.0016427 |
64.61 |
| EQAL |
Invesco Russell 1000 Equal Weight ETF |
0.069 |
50.13 |
| EQRR |
ProShares Equities for Rising Rates ETF |
2.42 |
60.815 |
| ESGU |
iShares ESG Aware MSCI USA ETF |
0.29759 |
136.04 |
| EUSA |
iShares MSCI USA Equal Weighted ETF |
0.20325 |
100.154 |
| FAB |
First Trust Multi Cap Value AlphaDEX Fund |
0.19 |
84.2038 |
| FDRR |
Fidelity Dividend ETF for Rising Rates |
0.88 |
55.28 |
| FEX |
First Trust Large Cap Core AlphaDEX Fund |
0.27 |
111.011 |
| FTA |
First Trust Large Cap Value AlphaDEX Fund |
0.39 |
80.54 |
| FTLB |
First Trust Nasdaq BuyWrite Income ETF |
2.09 |
20.9039 |
| GIGB |
Goldman Sachs Access Investment Grade Corporate Bond ETF |
4057 |
45.485 |
| GRNB |
VanEck Green Bond ETF |
0.37 |
24.06 |
| GSEW |
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF |
0.2 |
82.45 |
| IBDR |
iShares iBonds Dec 2026 Term Corporate ETF |
0.17294 |
24.17 |
| IBDS |
iShares iBonds Dec 2027 Term Corporate ETF |
0.14182 |
24.16 |
| IMTB |
iShares Core 5-10 Year USD Bond ETF |
0.02418 |
43.155 |
| IUSB |
iShares Core Total USD Bond Market ETF |
0.00251 |
45.73 |
| IYG |
iShares U.S. Financial Services ETF |
1.15426 |
86.2 |
| IYY |
iShares Dow Jones U.S. ETF |
0.13295 |
152.25 |
| JHMF |
John Hancock Multifactor Financials ETF |
1.29 |
43.7253 |
| JHML |
John Hancock Multifactor Large Cap ETF |
0.16 |
73.99 |
| ILCV |
iShares Morningstar Value ETF |
0.30259 |
84.465 |
| JPST |
JPMorgan Ultra-Short Income ETF |
0.45 |
50.54 |
| JVAL |
JPMorgan U.S. Value Factor ETF |
0.12 |
45.11 |
| LOWC |
SPDR MSCI ACWI Climate Paris Aligned ETF |
0.15 |
30.1878 |
| LVHD |
Legg Mason Low Volatility High Dividend ETF |
1.78 |
40.35 |
| MFUS |
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF |
0.07 |
53.535 |
| MGC |
Vanguard Mega Cap Index Fund |
0.16426 |
226.7 |
| MMTM |
SPDR S&P 1500 Momentum Tilt ETF |
0.130403 |
267.05 |
| MXDU |
Nationwide Maximum Diversification U.S. Core Equity ETF |
0.03 |
34.5686 |
| NULV |
Nuveen ESG Large-Cap Value ETF |
1.411 |
42.04 |
| OMFL |
Invesco Russell 1000 Dynamic Multifactor ETF |
0.02 |
57.49 |
| ONEO |
SPDR Russell 1000 Momentum Focus ETF |
0.070669 |
125.446 |
| PBP |
Invesco S&P 500 BuyWrite ETF |
0.154 |
22.05 |
| PBUS |
Invesco PureBeta MSCI USA ETF |
0.142 |
62.66 |
| PFM |
Invesco Dividend Achievers ETF |
0.313 |
48.5 |
| PTLC |
Pacer Trendpilot US Large Cap ETF |
0.15 |
51.19 |
| PWS |
Pacer WealthShield ETF |
0.2 |
30.46 |
| PY |
Principal Value ETF |
0.00893718 |
50.2463 |
| QMOM |
Alpha Architect U.S. Quantitative Momentum ETF |
1.87 |
62.42 |
| QUS |
SPDR MSCI USA StrategicFactors ETF |
0.154597 |
163.06 |
| QWLD |
SPDR MSCI World StrategicFactors ETF |
0.081737 |
135.553 |
| RAVI |
FlexShares Ready Access Variable Income Fund |
0.5864 |
75.32 |
| RNDV |
First Trust US Equity Dividend Select ETF |
0.29 |
27.17 |
| RNLC |
First Trust Large Cap US Equity Select ETF |
0.16 |
36.2611 |
| ROUS |
Hartford Multifactor US Equity ETF |
0.110459 |
53.8 |
| SHAG |
WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund |
0.05 |
47.69 |
| SHE |
SPDR SSGA Gender Diversity Index ETF |
0.291636 |
124.135 |
| SIZE |
iShares MSCI USA Size Factor ETF |
0.19651 |
155.85 |
| SKOR |
FlexShares Credit-Scored US Corporate Bond Index Fund |
0.0096 |
48.415 |
| SPMO |
Invesco S&P 500 Momentum ETF |
0.63 |
112.17 |
| SPUU |
Direxion Daily S&P 500 Bull 2X Shares |
0.12987 |
159.03 |
| SPVM |
Invesco S&P 500 Value with Momentum ETF |
1.125 |
60.73 |
| SPVU |
Invesco S&P 500 Enhanced Value ETF |
1.336 |
52.53 |
| SPXE |
ProShares S&P 500 ex-Energy ETF |
0.15048 |
67.475 |
| SPXT |
ProShares S&P 500 ex-Technology ETF |
0.218476 |
96.28 |
| SPXV |
ProShares S&P 500 ex-Health Care ETF |
0.161713 |
68.465 |
| SPYX |
SPDR S&P 500 Fossil Fuel Reserves Free ETF |
0.150887 |
51.26 |
| SUSA |
iShares MSCI USA ESG Select ETF |
0.32997 |
127.08 |
| SUSB |
iShares ESG 1-5 Year USD Corporate Bond ETF |
0.11421 |
25.02 |
| TOK |
iShares MSCI Kokusai ETF |
0.10827 |
126.87 |
| TTAC |
FCF US Quality ETF |
0.67 |
69.3 |
| TUSA |
First Trust Dividend Strength ETF |
0.16 |
46.1232 |
| ULVM |
VictoryShares USAA MSCI USA Value Momentum ETF |
0.87758 |
85.295 |
| URTH |
iShares MSCI World ETF |
0.10097 |
170.11 |
| USEQ |
Invesco Russell 1000 Enhanced Equal Weight ETF |
0.12 |
32.4249 |
| USLB |
Invesco Russell 1000 Low Beta Equal Weight ETF |
0.16 |
35.72 |
| VFLQ |
Vanguard U.S. Liquidity Factor ETF |
0.34 |
99.7611 |
| VFMF |
Vanguard U.S. Multifactor ETF |
0.26 |
135.3 |
| VFMO |
Vanguard U.S. Momentum Factor ETF |
0.3 |
171.34 |
| VFVA |
Vanguard U.S. Value Factor ETF |
0.33 |
122.36 |
| VLU |
SPDR S&P 1500 Value Tilt ETF |
0.345757 |
195.402 |
| VNLA |
Janus Henderson Short Duration Income ETF |
0.11 |
49.06 |
| VONE |
Vanguard Russell 1000 Index Fund |
0.12676 |
283.44 |
| VOOV |
Vanguard S&P 500 Value Index Fund |
0.29035 |
191.2 |
| VTC |
Vanguard Total Corporate Bond ETF |
0.08 |
76.42 |
| YLDE |
ClearBridge Dividend Strategy ESG ETF |
1.34 |
51.95 |
| SUSL |
iShares ESG MSCI USA Leaders ETF |
0.2719 |
109.28 |
| VETS |
Pacer Military Times Best Employers ETF |
0.47 |
38.62 |
| BNDW |
Vanguard Total World Bond ETF |
0 |
68.67 |
| XSC.TO |
iShares Conservative Short Term Strategic Fixed Income ETF |
0.02 |
17.9 |
| XSE.TO |
iShares Conservative Strategic Fixed Income ETF |
0.03 |
17.81 |
| XAW.TO |
iShares Core MSCI All Country World ex Canada Index ETF |
0.09 |
46.62 |
| XSP.TO |
iShares Core S&P 500 Index ETF (CAD-Hedged) |
0.15 |
64.31 |
| XUU.TO |
iShares Core S&P U.S. Total Market Index ETF |
0.13 |
62.96 |
| XUH.TO |
iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) |
0.13 |
50.85 |
| XTR.TO |
iShares Diversified Monthly Income ETF |
0.25 |
11.375 |
| XWD.TO |
iShares MSCI World Index ETF |
0.11 |
99.86 |
| XPF.TO |
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged) |
0.72 |
15.65 |
| XSI.TO |
iShares Short Term Strategic Fixed Income ETF |
0.01 |
16.95 |
| XHU.TO |
iShares U.S. High Dividend Equity Index ETF |
1.35 |
33.57 |
| XHD.TO |
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged) |
1.35 |
34.9 |
| XIG.TO |
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) |
0.01 |
19.595 |
| PXS.TO |
Invesco FTSE RAFI U.S. Index ETF II CAD |
0.2959 |
51.14 |
| VMO.TO |
Vanguard Global Momentum Factor ETF |
0.02081 |
69.15 |
| VVL.TO |
Vanguard Global Value Factor ETF |
0.2856 |
55.26 |
| VITNX |
Vanguard Institutional Total Stock Market Index Fund Institutional Shares |
0.12106 |
104.43 |
| VITPX |
Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares |
0.14 |
104.41 |
| VASVX |
Vanguard Selected Value Fund Investor Shares |
0.46 |
28.46 |
| VDIGX |
Vanguard Dividend Growth Fund Investor Shares |
1.04 |
36.39 |
| VQNPX |
Vanguard Growth and Income Fund |
0.15 |
66.84 |
| VGIAX |
Vanguard Quantitative Funds - Vanguard Growth and Income Fund |
0.15 |
109.07 |
| VIIIX |
Vanguard Institutional Index Fund |
0.16 |
508.96 |
| VINIX |
Vanguard Institutional Index Fund Institutional Shares |
0.13685 |
508.97 |
| VTCIX |
Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund |
0.0861 |
159.74 |
| VTCLX |
Vanguard Tax-Managed Capital Appreciation Fund |
0.1 |
321.52 |
| VEIRX |
Vanguard Equity-Income Fund Admiral Shares |
0.6 |
94.25 |
| VEIPX |
Vanguard Equity Income Fund |
0.6 |
44.98 |
| VBAIX |
Vanguard Balanced Index Fund Institutional Shares |
0.07 |
49.99 |
| VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
0.07 |
49.98 |
| VBINX |
Vanguard Balanced Index Fund Investor Shares |
0.08 |
49.99 |
| SPGM |
SPDR Portfolio MSCI Global Stock Market ETF |
0.14836 |
69.45 |
| VWINX |
Vanguard Wellesley Income Fund |
0.37 |
25.65 |
| VWIAX |
Vanguard Wellesley Income Fund |
0.37 |
62.12 |
| VTMFX |
Vanguard Tax-Managed Balanced Fund Admiral Shares |
0.05 |
46.46 |
| LOUP |
Innovator Loup Frontier Tech ETF |
0.14 |
61.3364 |
| AUSF |
Global X Adaptive U.S. Factor ETF |
0.59 |
45.34 |
| BOUT |
Innovator IBD Breakout Opportunities ETF |
0.14 |
36.38 |
| FOVL |
iShares Focused Value Factor ETF |
2.43417 |
72.974 |
| IJAN |
Innovator International Developed Power Buffer ETF - January |
0.14 |
34.125 |
| FLSP |
Franklin Liberty Systematic Style Premia ETF |
-0.46 |
23.9 |
| IQSU |
IQ Candriam ESG US Equity ETF |
0.3 |
49.6994 |
| EJUL |
Innovator MSCI Emerging Markets Power Buffer ETF - July |
0.14 |
27.55 |
| IJUL |
Innovator MSCI EAFE Power Buffer ETF - July |
0.14 |
31.765 |
| EJAN |
Innovator Emerging Markets Power Buffer ETF - January |
0.14 |
32.1105 |
| LEND |
Amplify CrowdBureau(R) Online Lending & Digital Banking ETF |
2.33 |
16.279 |
| JUST |
Goldman Sachs JUST U.S. Large Cap Equity ETF |
0.2 |
88.76 |
| QLV |
FlexShares US Quality Low Volatility Index Fund |
0.67 |
68.285 |
| NTSX |
WisdomTree U.S. Efficient Core Fund |
0.0007765 |
49.41 |
| QDIV |
Global X S&P 500 Quality Dividend ETF |
1.01 |
34.785 |
| RAFE |
PIMCO RAFI ESG U.S. ETF |
0.34 |
38.275 |
| SCHJ |
Schwab 1-5 Year Corporate Bond ETF |
0.138219 |
24.68 |
| SCHI |
Schwab 5-10 Year Corporate Bond ETF |
0.72917 |
22.51 |
| XOUT |
GraniteShares XOUT U.S. Large Cap ETF |
0.34 |
40.11 |
| XUS.TO |
iShares Core S&P 500 Index ETF |
0.15 |
53.03 |
| ADME |
Aptus Drawdown Managed Equity ETF |
0.61 |
48.26 |
| PNOV |
Innovator U.S. Equity Power Buffer ETF - November |
0.14 |
39.71 |
| ESGV |
Vanguard ESG U.S. Stock ETF |
0.16 |
110.42 |
| PJUL |
Innovator S&P 500 Power Buffer ETF — July |
0.14 |
44.02 |
| PJUN |
Innovator S&P 500 Power Buffer ETF - New |
0.14 |
39.86 |
| UAUG |
Innovator U.S. Equity Ultra Buffer ETF - August |
0.14 |
37.725 |
| PAUG |
Innovator U.S. Equity Power Buffer ETF - August |
0.14 |
40.78 |
| UNOV |
Innovator U.S. Equity Ultra Buffer ETF - November |
0.14 |
36.26 |
| BJAN |
Innovator U.S. Equity Buffer ETF - January |
0.14 |
50.535 |
| BDEC |
Innovator S&P 500 Buffer ETF - December |
0.14 |
45.39 |
| BBSA |
JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF |
0.04 |
48.269 |
| POCT |
Innovator S&P 500 Power Buffer ETF - October |
0.14 |
41.555 |
| BAPR |
Innovator S&P 500 Buffer ETF - April New |
0.14 |
45.38 |
| BSEP |
Innovator S&P 500 Buffer ETF - September |
0.14 |
45.47 |
| BJUL |
Innovator U.S. Equity Buffer ETF - July |
0.14 |
47.42 |
| BBUS |
JPMorgan BetaBuilders U.S. Equity ETF |
0.14 |
112.88 |
| JCPB |
JPMorgan Core Plus Bond ETF |
0.00000617116 |
46.51 |
| UFEB |
Innovator U.S. Equity Ultra Buffer ETF - February |
0.14 |
34.42 |
| GSST |
Goldman Sachs Access Ultra Short Bond ETF |
4054 |
50.44 |
| UOCT |
Innovator S&P 500 Ultra Buffer ETF - October |
0.14 |
37.03 |
| NJAN |
Innovator Growth-100 Power Buffer ETF - January |
0.14 |
50.96 |
| KOCT |
Innovator U.S. Small Cap Power Buffer ETF - October |
0.14 |
30.99 |
| BJUN |
Innovator S&P 500 Buffer ETF - June |
0.14 |
43.97 |
| BAUG |
Innovator U.S. Equity Buffer ETF - August |
0.14 |
46.39 |
| SLT |
Pacer Salt High truBeta US Market ETF |
0.47 |
39.22 |
| BNOV |
Innovator U.S. Equity Buffer ETF - November |
0.14 |
41.49 |
| PFEB |
Innovator U.S. Equity Power Buffer ETF - February |
0.14 |
38.215 |
| UDEC |
Innovator S&P 500 Ultra Buffer ETF - December |
0.14 |
36.6 |
| NULC |
Nuveen ESG Large-Cap ETF |
0.296873 |
49.0779 |
| LSLT |
Pacer Salt Low truBeta US Market ETF |
0.47 |
32 |
| BOCT |
Innovator S&P 500 Buffer ETF - October |
0.14 |
45.695 |
| PJAN |
Innovator U.S. Equity Power Buffer ETF - January |
0.14 |
44.16 |
| PAPR |
Innovator S&P 500 Power Buffer ETF - April New |
0.14 |
37.41 |
| UJAN |
Innovator U.S. Equity Ultra Buffer ETF - January |
0.14 |
40.645 |
| UAPR |
Innovator S&P 500 Ultra Buffer ETF - April New |
0.14 |
31.36 |
| PDEC |
Innovator U.S. Equity Power Buffer ETF - December |
0.14 |
40.23 |
| UJUN |
Innovator S&P 500 Ultra Buffer ETF - June |
0.14 |
35.72 |
| PSEP |
Innovator S&P 500 Power Buffer ETF - September |
0.14 |
41.16 |
| UJUL |
Innovator S&P 500 Ultra Buffer ETF — July |
0.14 |
36.855 |
| NOCT |
Innovator Growth-100 Power Buffer ETF - October |
0.14 |
54.71 |
| USEP |
Innovator S&P 500 Ultra Buffer ETF - September |
0.14 |
37.07 |
| KJAN |
Innovator U.S. Small Cap Power Buffer ETF - January |
0.14 |
38.125 |
| FCTR |
First Trust Lunt U.S. Factor Rotation ETF |
0.4 |
34.07 |
| BFEB |
Innovator S&P 500 Buffer ETF - February |
0.14 |
44.99 |
| AVUS |
Avantis U.S. Equity ETF |
0.19 |
102.27 |
| HOMZ |
The Hoya Capital Housing ETF |
0.47 |
45.02 |
| DYNF |
BlackRock U.S. Equity Factor Rotation ETF |
0.01 |
54.83 |
| NACP |
Impact Shares NAACP Minority Empowerment ETF |
0.23 |
43.915 |
| QMJ |
Direxion S&P 500 High minus Low Quality ETF |
0.51 |
68.445 |
| RECS |
Columbia Research Enhanced Core ETF |
0.28 |
37.18 |
| PQLC |
PGIM ETF Trust - PGIM QMA Strategic Alpha Large-Cap Core ETF |
0.37 |
70.723 |
| BNKU |
MicroSectors U.S. Big Banks Index 3X Leveraged ETNs |
10 |
22.793 |
| RESP |
WisdomTree U.S. ESG Fund |
0.003122 |
50.792 |
| UMAR |
Innovator S&P 500 Ultra Buffer ETF - March |
0.14 |
37.77 |
| BMAR |
Innovator S&P 500 Buffer ETF - March |
0.14 |
49.315 |
| PMAR |
Innovator S&P 500 Power Buffer ETF - March |
0.14 |
42.42 |
| BKLC |
BNY Mellon US Large Cap Core Equity ETF |
0.13 |
119.5 |
| NAPR |
Innovator Nasdaq-100 Power Buffer ETF - April |
0.14 |
51.22 |
| KAPR |
Innovator Russell 2000 Power Buffer ETF - April |
0.14 |
32.76 |
| PMAY |
Innovator S&P 500 Power Buffer ETF - May |
0.14 |
37.95 |
| UMAY |
Innovator S&P 500 Ultra Buffer ETF - May |
0.14 |
35.06 |
| BMAY |
Innovator S&P 500 Buffer ETF - May |
0.14 |
42.405 |
| SQEW |
LeaderShares Equity Skew ETF |
0.0695219 |
33.5379 |
| GSID |
Goldman Sachs MarketBeta International Equity ETF |
0.15 |
63.5837 |
| GSUS |
Goldman Sachs MarketBeta US Equity ETF |
0.15 |
86.3 |
| FBCV |
Fidelity Blue Chip Value ETF |
1.27 |
32.925 |
| USXF |
iShares ESG Advanced MSCI USA ETF |
0.36414 |
54.41 |
| PALC |
Pacer Lunt Large Cap Multi-Factor Alternator ETF |
0.67 |
49.32 |
| PFFV |
Global X Variable Rate Preferred ETF |
4.64 |
23.068 |
| VIRS |
Pacer BioThreat Strategy ETF |
0.47 |
40.025 |
| KJUL |
Innovator Russell 2000 Power Buffer ETF - July |
0.14 |
29.53 |
| NJUL |
Innovator Nasdaq-100 Power Buffer ETF - July |
0.14 |
68.325 |
| GSIG |
Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF |
10145 |
47.295 |
| EFIV |
SPDR S&P 500 ESG ETF |
0.215773 |
59.19 |
| TEQI |
T. Rowe Price Equity Income ETF |
0.016207 |
42.9287 |
| EQL.TO |
Invesco S&P 500 Equal Weight Index ETF |
0.2128 |
38.32 |
| ESG.TO |
Invesco S&P 500 ESG Index ETF |
0.2141 |
44.21 |
| XBAL.TO |
iShares Core Balanced ETF Portfolio |
0.03 |
31.11 |
| XCNS.TO |
iShares Core Conservative Balanced ETF Portfolio |
0.02 |
24.05 |
| XEQT.TO |
iShares Core Equity ETF Portfolio |
0.06 |
35.79 |
| XGRO.TO |
iShares Core Growth ETF Portfolio |
0.05 |
31.9 |
| XINC.TO |
iShares Core Income Balanced ETF Portfolio |
0.01 |
20.57 |
| XDG.TO |
iShares Core MSCI Global Quality Dividend Index ETF |
0.49 |
28.12 |
| XDGH.TO |
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged) |
0.48 |
27.74 |
| XDU.TO |
iShares Core MSCI US Quality Dividend Index ETF |
0.73 |
31.47 |
| XDUH.TO |
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged) |
0.73 |
27.98 |
| XUSR.TO |
iShares ESG Advanced MSCI USA Index ETF |
0.37 |
95.64 |
| XSUS.TO |
iShares ESG Aware MSCI USA Index ETF |
0.3 |
45.07 |
| GBAL.TO |
iShares ESG Balanced ETF Portfolio |
0.11 |
53.82 |
| GCNS.TO |
iShares ESG Conservative Balanced ETF Port |
0.07 |
46.46 |
| GEQT.TO |
iShares ESG Equity ETF Portfolio |
0.17 |
69.39 |
| GGRO.TO |
iShares ESG Growth ETF Portfolio |
0.14 |
61.26 |
| XVLU.TO |
iShares MSCI USA Value Factor Index ETF |
0.37 |
29.58 |
| TSWE.L |
VanEck Sustainable World Equal Weight UCITS ETF |
0.35 |
39.62 |
| DBJA |
Innovator Double Stacker 9 Buffer ETF - January |
0.14 |
29.4591 |
| DBOC |
Innovator Double Stacker 9 Buffer ETF – October |
0.14 |
31.5636 |
| DFAU |
Dimensional US Core Equity Market ETF |
0.131518 |
42.85 |
| DIVZ |
TrueShares Low Volatility Equity Income ETF |
0.99 |
35.2427 |
| DSJA |
Innovator Double Stacker ETF - January |
0.14 |
29.8299 |
| DSOC |
Innovator Double Stacker ETF – October |
0.14 |
32.3347 |
| JOET |
Virtus Terranova U.S. Quality Momentum ETF |
0.82 |
40.74 |
| JPIB |
JPMorgan International Bond Opportunities ETF |
0.01 |
48.35 |
| ONOF |
Global X Adaptive U.S. Risk Management ETF |
0.15 |
34.54 |
| TBJL |
Innovator 20+ Year Treasury Bond Buffer ETF – July |
0.14 |
19.445 |
| TFJL |
Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly |
0.14 |
19.655 |
| TSJA |
Innovator Triple Stacker ETF - January |
0.14 |
29.0597 |
| TSOC |
Innovator Triple Stacker ETF – October |
0.14 |
30.9148 |
| VCEB |
Vanguard ESG U.S. Corporate Bond ETF |
0.09 |
62.65 |
| XVV |
iShares ESG Screened S&P 500 ETF |
0.16036 |
48.0801 |
| GCOR |
Goldman Sachs Access U.S. Aggregate Bond ETF |
10163 |
40.88 |
| XYLD |
Global X S&P 500 Covered Call ETF |
0.15 |
39.07 |
| VNSE |
Natixis Vaughan Nelson Select ETF |
0.36 |
36.0237 |
| XYLG |
Global X S&P 500 Covered Call & Growth ETF |
0.15 |
27.73 |
| EJH |
E-Home Household Service Holdings Limited |
0.14101 |
2.77 |
| SUAS.L |
iShares MSCI USA SRI UCITS ETF USD (Acc) |
0.59972 |
16.92 |
| LCTU |
BlackRock U.S. Carbon Transition Readiness ETF |
0.36 |
67.72 |
| DFUS |
Dimensional U.S. Equity ETF |
0.130206 |
67.67 |
| DFAC |
Dimensional U.S. Core Equity 2 ETF |
0.0904962 |
36.38 |
| GTR |
WisdomTree Target Range Fund |
0.0032647 |
24.5793 |
| 2B7J.DE |
iShares MSCI World SRI UCITS ETF |
0.42817 |
8.488 |
| EDMU.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.35118 |
9.631 |
| EUNL.DE |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.10245 |
101.335 |
| EUNX.DE |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.0141 |
79.514 |
| IBCF.DE |
iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
0.14704 |
130.48 |
| IBCH.DE |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.10245 |
98.142 |
| IBCQ.DE |
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) |
0.02267 |
85.91 |
| IS0X.DE |
iShares Global Corp Bond UCITS ETF USD (Dist) |
0.03293 |
77.284 |
| IU0E.DE |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.0267 |
5.325 |
| IUSA.DE |
iShares Core S&P 500 UCITS ETF USD Dist |
0.14551 |
53.272 |
| IUSQ.DE |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.09157 |
84 |
| OM3L.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.35118 |
9.334 |
| SEAC.DE |
UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF |
0.38 |
30.105 |
| UIM7.DE |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.09 |
348.56 |
| VGVF.DE |
Vanguard FTSE Developed World UCITS ETF |
0.09199 |
103.86 |
| VNRA.DE |
Vanguard FTSE North America UCITS ETF |
0.12814 |
133.5 |
| VUCE.DE |
Vanguard USD Corporate Bond UCITS ETF |
0.04828 |
50.162 |
| VWCE.DE |
Vanguard FTSE All-World UCITS ETF |
0.08172 |
131.28 |
| VTSAX |
Vanguard Total Stock Market Index Fund |
0.14 |
149.48 |
| SDIA.L |
iShares $ Short Duration Corp Bond UCITS ETF |
0.00619 |
6.137 |
| BNKS.L |
iShares V PLC - iShares S&P U.S. Banks UCITS ETF |
6.99691 |
6.947 |
| 5ESG.L |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis |
0.18 |
3614.25 |
| VUSC.L |
Vanguard USD Corporate 1-3 year Bond UCITS ETF |
0.12792 |
36.6175 |
| VFINX |
Vanguard 500 Index Fund |
0.16 |
577.94 |
| VFAIX |
Vanguard Financials Index Fund |
0.96 |
63.81 |
| RTL |
The Necessity Retail REIT, Inc. |
0.21 |
7.61 |
| IAPR |
Innovator MSCI EAFE Power Buffer ETF - April |
0.14 |
29.2 |
| VWRA.L |
Vanguard FTSE All-World UCITS ETF |
0.08172 |
153.46 |
| VWRD.L |
Vanguard FTSE All-World UCITS ETF |
0.08172 |
150.79 |
| CLSE |
Convergence Long/Short Equity ETF |
-0.29 |
23.25 |
| PABU |
iShares Paris-Aligned Climate MSCI USA ETF |
0.09966 |
67.07 |
| GLOV |
Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF |
0.08 |
54.6399 |
| GDE |
WisdomTree Efficient Gold Plus Equity Strategy Fund |
0.00171 |
48.04 |
| AVSU |
Avantis Responsible U.S. Equity ETF |
0.21 |
69.325 |
| ICAP |
InfraCap Equity Income Fund ETF |
0.57 |
26.7764 |
| JAVA |
JPMorgan Active Value ETF |
0.34 |
66.42 |
| JIB |
Janus Henderson Sustainable & Impact Core Bond ETF |
0.28 |
41.545 |
| NSPI |
Nationwide S&P 500 Risk-Managed Income ETF |
0.14 |
22.2072 |
| NUDV |
Nuveen ESG Dividend ETF |
1.27215 |
28.44 |
| OALC |
OneAscent Large Cap Core ETF |
0.174269 |
32.68 |
| SSAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.09157 |
7278 |
| SUSW.L |
iShares MSCI World SRI UCITS ETF EUR (Acc) |
0.42817 |
11.365 |
| AWSR.L |
UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged USD A Acc |
0.34 |
21.355 |
| CSUS.L |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.13891 |
643.8 |
| DHSA.L |
WisdomTree US Equity Income UCITS ETF - Acc |
1.12448 |
31.47 |
| DHSD.L |
WisdomTree US Equity Income UCITS ETF |
1.12448 |
25.535 |
| DHSG.L |
WisdomTree US Equity Income UCITS ETF |
1.12448 |
2241 |
| DHSP.L |
WisdomTree US Equity Income UCITS ETF - Acc |
1.12448 |
2332 |
| EEDG.L |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.35118 |
8.084 |
| EEWD.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.29553 |
9.518 |
| FLO5.L |
iShares $ Floating Rate Bond UCITS ETF |
0.12075 |
374.075 |
| HLQD.L |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF |
0.0624 |
6.9395 |
| IFSU.L |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) |
0.01871 |
13.9625 |
| ISAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.09157 |
98.29 |
| IUAE.L |
iShares US Aggregate Bond UCITS ETF |
0.0141 |
4.729 |
| IUAG.L |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.0141 |
93.11 |
| IUMD.L |
iShares Edge MSCI USA Momentum Factor UCITS ETF |
0.50415 |
10.482 |
| IUVD.L |
iShares Edge MSCI USA Value Factor UCITS ETF |
0.36751 |
6.91 |
| IUVL.L |
iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) |
0.36751 |
10.79 |
| LQDH.L |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.0624 |
104.22 |
| SASU.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.15144 |
12.884 |
| SGWS.L |
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) |
0.42817 |
7.599 |
| SRIU.L |
UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF |
0.6 |
1462.7 |
| SRWG.L |
UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (hedged to GBP) A-dis |
0.38 |
1697.3 |
| SUAP.L |
iShares MSCI USA SRI UCITS ETF |
0.59972 |
6.4795 |
| SUOP.L |
iShares $ Corp Bond ESG UCITS ETF |
0.08037 |
4.12225 |
| SUWG.L |
iShares MSCI World SRI UCITS ETF |
0.42817 |
7.35 |
| UC03.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.13 |
152.78 |
| UC68.L |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.09 |
407.5 |
| UPAD.L |
iShares S&P 500 Paris-Aligned Climate UCITS ETF |
0.09339 |
7.6915 |
| V3GP.L |
Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc |
0.03212 |
4.3275 |
| V3GS.L |
Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Acc |
0.03212 |
4.9715 |
| VDCA.L |
Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation |
0.27781 |
59.47 |
| VDEV.L |
Vanguard FTSE Developed World UCITS ETF |
0.09199 |
116.7 |
| VDNR.L |
Vanguard FTSE North America UCITS ETF |
0.12814 |
152.62 |
| VDPA.L |
Vanguard USD Corporate Bond UCITS ETF |
0.04828 |
58.69 |
| VDUC.L |
Vanguard USD Corporate 1-3 year Bond UCITS ETF |
0.27781 |
49.4375 |
| VGPA.L |
Vanguard USD Corporate Bond UCITS ETF |
0.04828 |
47.845 |
| VHYA.L |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.20617 |
83.38 |
| VNRA.L |
Vanguard FTSE North America UCITS ETF |
0.12814 |
156.18 |
| VNRG.L |
Vanguard FTSE North America UCITS ETF |
0.12814 |
115.62 |
| WQDV.L |
iShares MSCI World Quality Dividend UCITS ETF |
1.0334 |
7.62 |
| SNAW.DE |
iShares MSCI World ESG Screened UCITS ETF USD (Acc) |
0.11389 |
9.518 |
| NZAC |
SPDR MSCI ACWI Climate Paris Aligned ETF |
0.167859 |
39.57 |
| XRMI |
Global X S&P 500 Risk Managed Income ETF |
0.15 |
17.9 |
| BTHM |
Blackrock Future U.S. Themes ETF |
0.06 |
33.1171 |
| FTDS |
First Trust Dividend Strength ETF |
2.01 |
53.57 |
| GUSA |
Goldman Sachs MarketBeta U.S. 1000 Equity ETF |
0.13 |
54.3162 |
| JCPI |
JPMorgan Inflation Managed Bond ETF |
0.05 |
47.99 |
| NZUS |
SPDR MSCI USA Climate Paris Aligned ETF |
0.092594 |
32.8871 |
| UDIV |
Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF |
0.41 |
48.795 |
| XCLR |
Global X S&P 500 Collar 95-110 ETF |
0.15 |
28.34 |
| VNRT.L |
Vanguard FTSE North America UCITS ETF |
0.12814 |
113.06 |
| VITSX |
Vanguard Total Stock Market Index Fund |
0.14 |
149.5 |
| SWAGX |
Schwab U.S. Aggregate Bond Index Fund |
0.00491311 |
8.87 |
| SCRD |
Janus Henderson Sustainable Corporate Bond ETF |
0.36 |
40.8327 |
| XBJA |
Innovator U.S. Equity Accelerated 9 Buffer ETF - January |
0.14 |
30.32 |
| XBOC |
Innovator U.S. Equity Accelerated 9 Buffer ETF - October |
0.14 |
31.945 |
| XDJA |
Innovator U.S. Equity Accelerated ETF - January |
0.14 |
28.47 |
| JUSA |
JPMorgan ActiveBuilders U.S. Large Cap Equity ETF |
0.24 |
56.8712 |
| XDOC |
Innovator U.S. Equity Accelerated ETF - October |
0.14 |
32.625 |
| XTJA |
Innovator U.S. Equity Accelerated Plus ETF - January |
0.14 |
29.57 |
| XTOC |
Innovator U.S. Equity Accelerated Plus ETF - October |
0.14 |
31.545 |
| BSTP |
Innovator Buffer Step-Up Strategy ETF |
0.14 |
34.72 |
| TSPA |
T. Rowe Price US Equity Research ETF |
0.020938 |
39.219 |
| BUFB |
Innovator Laddered Allocation Buffer ETF |
0.14 |
34.05 |
| PSTP |
Innovator Power Buffer Step-Up Strategy ETF |
0.14 |
33.55 |
| DFUV |
Dimensional US Marketwide Value ETF |
0.342542 |
42.91 |
| FEIG |
FlexShares ESG & Climate Investment Grade Corporate Core Index Fund |
0.1716 |
40.915 |
| FEUS |
FlexShares ESG & Climate US Large Cap Core Index Fund |
0.059 |
68.0862 |
| FLDZ |
RiverNorth Patriot ETF |
0.2 |
29.2715 |
| EEWG.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.29553 |
7.0515 |
| IWRD.L |
iShares MSCI World UCITS ETF |
0.10123 |
6379 |
| IWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.10245 |
118.52 |
| EDMW.DE |
iShares MSCI World ESG Enhanced UCITS ETF |
0.29553 |
8.616 |
| IWDE.SW |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.10245 |
76.59 |
| SDWD.L |
iShares MSCI World ESG Screened UCITS ETF |
0.11389 |
10.071 |
| SAUA.MI |
iShares MSCI USA ESG Screened UCITS ETF |
0.15144 |
7.126 |
| IGWD.L |
iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) |
0.10581 |
10807 |
| WQDA.AS |
iShares MSCI World Quality Dividend ESG UCITS ETF |
1.0334 |
9.5225 |
| SGWS.SW |
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) |
0.42817 |
6.425 |
| SUWU.SW |
iShares MSCI World SRI UCITS ETF |
0.42817 |
7.948 |
| WPAD.AS |
iShares MSCI World Paris-Aligned Climate UCITS ETF |
0.13247 |
6.7495 |
| WRDEUA.MI |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.09 |
350.52 |
| UIMM.DE |
UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF |
0.38 |
150.16 |
| UBU7.DE |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
0.09 |
87.178 |
| WSRUS.SW |
UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF |
0.38 |
28.1 |
| WSRIE.MI |
UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF |
0.38 |
15.946 |
| 4UB9.F |
UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (USD) A-dis |
0.39 |
15.674 |
| CSSPX.MI |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.14579 |
570.46 |
| IUSE.L |
iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
0.14704 |
130.4 |
| UIFS.L |
iShares V PLC - iShares S&P 500 Financials Sector UCITS ETF USD (Acc) |
1.03783 |
1131 |
| GSPX.L |
iShares VII PLC - iShares Core S&P 500 UCITS ETF |
0.14579 |
10.534 |
| UC13.L |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.14 |
7503 |
| UEQD.DE |
UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc |
0.13 |
29.598 |
| VUSA.L |
Vanguard S&P 500 UCITS ETF |
0.13662 |
87.81 |
| 5ESGE.MI |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc |
0.18 |
34.56 |
| S5SD.DE |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF |
0.19 |
35.795 |
| CSUS.SW |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.13891 |
642.5 |
| EEDS.L |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.35118 |
10.913 |
| IUME.AS |
iShares MSCI USA Momentum Factor ESG UCITS ETF |
1.34178 |
6.7335 |
| IUVE.AS |
iShares MSCI USA Value Factor ESG UCITS ETF |
1.42447 |
6.5283 |
| INAA.SW |
iShares MSCI North America UCITS ETF |
0.13417 |
115.96 |
| QDIV.L |
iShares MSCI USA Quality Dividend ESG UCITS ETF |
1.41934 |
54.16 |
| IWLE.DE |
iShares Core MSCI World UCITS ETF |
0.10245 |
9.0258 |
| DHS.L |
WisdomTree US Equity Income UCITS ETF |
1.12448 |
1891.9 |
| DHSF.MI |
WisdomTree US Equity Income UCITS ETF |
1.12448 |
23.95 |
| SESW.SW |
iShares MSCI World SRI UCITS ETF |
0.42817 |
6.263 |
| SUWS.L |
iShares MSCI World SRI UCITS ETF |
0.42817 |
9.92125 |
| 4UB1.F |
UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF |
0.38 |
12.26 |
| AW10.F |
UBS (Irl) ETF plc - MSCI World Climate Paris Aligned UCITS ETF |
0.14 |
14.212 |
| UPAB.AS |
iShares S&P 500 Paris-Aligned Climate UCITS ETF |
0.09339 |
7.842 |
| VUAA.L |
Vanguard S&P 500 UCITS ETF |
0.13662 |
119.7 |
| EDMU.SW |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.35118 |
11.266 |
| UFSD.L |
iShares Edge MSCI USA Multifactor UCITS ETF |
0.01871 |
9.161 |
| SRIL.AS |
iShares MSCI USA SRI UCITS ETF USD (Dist) |
0.59972 |
11.3145 |
| 3SUR.DE |
iShares MSCI USA SRI UCITS ETF |
0.59972 |
1878 |
| SGAS.DE |
iShares MSCI USA ESG Screened UCITS ETF |
0.15144 |
11.014 |
| SDUS.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.15144 |
11.903 |
| UIMP.DE |
UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF |
0.6 |
206.45 |
| UC04.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.13 |
11319 |
| UC07.L |
UBS (Irl) ETF plc - MSCI USA Value UCITS ETF |
0.28 |
8696 |
| 4UBK.F |
UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF |
0.6 |
13.66 |
| IUS2.DE |
iShares V PLC - iShares S&P U.S. Banks UCITS ETF |
6.99691 |
5.94 |
| BNKT.AS |
iShares V PLC - iShares S&P U.S. Banks UCITS ETF |
6.99691 |
5.175 |
| OPEN.L |
iShares Refinitiv Inclusion and Diversity UCITS ETF |
1.02354 |
9.2905 |
| VHYL.L |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.20617 |
55.37 |
| VEVE.L |
Vanguard FTSE Developed World UCITS ETF |
0.09199 |
86.49 |
| VHVE.L |
Vanguard FTSE Developed World UCITS ETF |
0.09199 |
121.44 |
| FLOT.MI |
MULTI UNITS LUXEMBOURG–Lyxor Euro Floating Rate Note UCITS ETF |
0.12075 |
101.64 |
| LQDH.SW |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.0624 |
82.85 |
| ICBU.L |
iShares $ Intermediate Credit Bond UCITS ETF |
0.0829 |
4.931 |
| AGBP.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.0066 |
4.6435 |
| UEDD.AS |
iShares $ Ultrashort Bond ESG UCITS ETF |
1.27519 |
5.0212 |
| CORC.SW |
iShares Global Corp Bond UCITS ETF |
0.03293 |
4.6669 |
| AGUG.AS |
iShares Core Global Aggregate Bond UCITS ETF |
0.0066 |
4.5346 |
| AGGU.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.0066 |
5.657 |
| AGGG.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.0066 |
4.455 |
| SDIG.L |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.00619 |
100.24 |
| ERND.L |
iShares $ Ultrashort Bond UCITS ETF |
0.05659 |
99.97 |
| FLOA.L |
iShares $ Floating Rate Bond UCITS ETF |
0.12075 |
6.289 |
| IUAA.L |
iShares US Aggregate Bond UCITS ETF |
0.0141 |
5.528 |
| FLOT.L |
iShares $ Floating Rate Bond UCITS ETF |
0.12075 |
5.047 |
| CORP.L |
iShares Global Corp Bond UCITS ETF USD (Dist) |
0.03293 |
90.47 |
| CRPA.L |
iShares Global Corp Bond UCITS ETF |
0.03293 |
5.7825 |
| ERNA.L |
iShares $ Ultrashort Bond UCITS ETF |
0.05659 |
6.133 |
| SUOA.AS |
iShares $ Corp Bond ESG UCITS ETF USD Acc |
0.08037 |
5.0637 |
| SUSU.L |
iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) |
0.0267 |
5.0085 |
| LQEE.L |
iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) |
0.01448 |
3.6815 |
| CRPU.L |
iShares Global Corp Bond UCITS ETF |
0.03293 |
6 |
| HIGH.L |
iShares € High Yield Corp Bond UCITS ETF |
1.48 |
6.1115 |
| LQDA.L |
iShares $ Corp Bond UCITS ETF USD (Acc) |
0.01448 |
6.035 |
| IUGA.L |
iShares US Aggregate Bond UCITS ETF |
0.0141 |
4.2855 |
| VUCP.DE |
Vanguard USD Corporate Bond UCITS ETF |
0.04828 |
40.429 |
| LQGH.L |
iShares $ Corp Bond UCITS ETF GBP Hedged (Dist) |
0.01448 |
4.19725 |
| CRHG.L |
iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) |
0.03293 |
4.5845 |
| TSWE.AS |
VanEck Sustainable World Equal Weight UCITS ETF |
0.35 |
33.85 |
| STRV |
Strive 500 ETF |
0.14 |
40.24 |
| MODL |
Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF |
0.143553 |
43.17 |
| STXV |
Ea Series Trust - Strive 1000 Value ETF |
0.5 |
31.225 |
| DFSU |
Dimensional US Sustainability Core 1 ETF |
0.0880782 |
39.66 |
| RDVI |
FT Cboe Vest Rising Dividend Achievers Target Income ETF |
1.03 |
24.89 |
| SFLR |
Innovator Equity Managed Floor ETF |
0.14 |
33.89 |
| HDUS |
Hartford Disciplined US Equity ETF |
0 |
59.925 |
| IGTR |
Innovator Gradient Tactical Rotation Strategy ETF |
0.15 |
24.325 |
| FYLG |
Global X Financials Covered Call & Growth ETF |
0.53 |
29.625 |
| FSUS.L |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) |
0.01871 |
1035.5 |
| UC67.L |
UBS (Lux) Fund Solutions – MSCI USA UCITS ETF |
0.13 |
606.6 |
| SLUS.DE |
iShares MSCI USA ESG Screened UCITS ETF |
0.15144 |
10.182 |
| JKE |
iShares Morningstar Growth ETF |
0.16 |
283.806 |
| QTJL |
Innovator Growth Accelerated Plus ETF - July |
0.14 |
35.945 |
| SPYI |
Neos S&P 500(R) High Income ETF |
0.16 |
50.78 |
| XUSP |
Innovator Uncapped Accelerated U.S. Equity ETF |
0.14 |
42.5031 |
| VVIAX |
Vanguard Value Index Fd Admiral Shs |
0.32075 |
69.56 |
| VUSB |
Vanguard Ultra-Short Bond ETF |
0.74129 |
49.715 |
| WTD9.DE |
WisdomTree US Equity Income UCITS ETF - Acc |
1.12448 |
26.915 |
| TSWE.DE |
VanEck Sustainable World Equal Weight UCITS ETF |
0.35 |
33.865 |
| QDVH.DE |
iShares V PLC - iShares S&P 500 Financials Sector UCITS ETF USD (Acc) |
1.03783 |
13.052 |
| IS3L.DE |
iShares $ Ultrashort Bond UCITS ETF |
0.05659 |
85.422 |
| VNRT.DE |
Vanguard FTSE North America UCITS ETF |
0.12814 |
130.56 |
| VHYAX |
Vanguard High Dividend Yield Index Fund Admiral Shares |
0.36065 |
40.68 |
| QDPL |
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF |
0.13 |
39.75 |
| SWTSX |
Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit |
0.12256 |
105.76 |
| VLCAX |
Vanguard Large Cap Index Fund Admiral Shs |
0.13676 |
145.3 |
| 5UOA.DE |
iShares $ Corp Bond ESG UCITS ETF USD Acc |
0.08037 |
4.3271 |
| QDVR.DE |
iShares MSCI USA SRI UCITS ETF USD (Acc) |
0.59972 |
14.478 |
| VUSD.L |
Vanguard S&P 500 UCITS ETF |
0.13662 |
118.622 |
| BALT |
Innovator Defined Wealth Shield ETF |
0.14 |
32.18 |
| CSP1.L |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.14579 |
49432 |
| UC55.L |
UBS (Lux) Fund Solutions - MSCI World UCITS ETF |
0.09 |
30182.5 |
| VUBFX |
Vanguard Ultra-Short-Term Bond Fund Investor |
0.39986 |
10.02 |
| CSPX.L |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.14579 |
667.43 |
| AW1R.DE |
UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged EUR A Acc |
0.34 |
17.798 |
| IDWR.L |
iShares MSCI World UCITS ETF |
0.10123 |
86.18 |
| IS3J.DE |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.00619 |
85.74 |
| SAWD.L |
iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF |
0.11389 |
11.132 |
| IS3F.DE |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.0624 |
88.968 |
| VUSA.DE |
Vanguard S&P 500 UCITS ETF |
0.13662 |
101.38 |
| VHYD.L |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.20617 |
74.785 |
| IGUS.L |
iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) |
0.14449 |
14292 |
| QDVW.DE |
iShares MSCI World Quality Dividend ESG UCITS ETF |
1.0334 |
6.515 |
| UBU3.DE |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.13 |
130.695 |
| VAGP.L |
Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF |
0.00091 |
22.44 |
| IQQN.DE |
iShares MSCI North America UCITS ETF |
0.13417 |
99.22 |
| IQQW.DE |
iShares MSCI World UCITS ETF |
0.10123 |
73.654 |
| UBUJ.DE |
UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF |
0.13 |
48.128 |
| SFLNX |
Schwab Fundamental US Lg Company Index Fund Insti Shs |
0.272337 |
29.58 |
| S5SD.L |
UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF |
0.19 |
3099.25 |
| FLOS.L |
iShares $ Floating Rate Bond UCITS ETF |
0.12075 |
476.45 |
| UB0A.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF |
0.13 |
2590 |
| VGWD.DE |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.20617 |
63.95 |
| IUFS.L |
iShares V Public Limited Company - iShares S&P 500 Financials Sector UCITS ETF |
1.03783 |
15.275 |
| IBCD.DE |
iShares $ Corp Bond UCITS ETF USD (Dist) |
0.01448 |
86.408 |
| SXR4.DE |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.13891 |
550.46 |
| VUSC.DE |
Vanguard USD Corporate 1-3 year Bond UCITS ETF |
0.27781 |
42.25 |
| SXRF.DE |
iShares $ Intermediate Credit Bond UCITS ETF |
0.0829 |
4.2149 |
| IUSA.L |
iShares Public Limited Company - iShares S&P 500 UCITS ETF |
0.14551 |
4614.75 |
| V3AB.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.0916 |
5.2225 |
| CU1.L |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.13891 |
47675 |
| USPG.L |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.13 |
3108.5 |
| HSPX |
Global X S&P 500 Covered Call ETF |
0.23 |
44.8627 |
| VUCP.L |
Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF |
0.04828 |
35.02 |
| WTEU.DE |
WisdomTree US Equity Income UCITS ETF |
1.12448 |
21.84 |
| VWRL.L |
Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF |
0.08172 |
111.65 |
| SNXFX |
Schwab 1000 Index Fund Investor Shares |
0.128606 |
134.78 |
| SNAV.DE |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.0267 |
4.2797 |
| JCTR |
JPMorgan Carbon Transition U.S. Equity ETF |
0.08 |
83.63 |
| IUSC.DE |
iShares MSCI EM Latin America UCITS ETF |
0.15829 |
13.288 |
| EUNA.DE |
iShares Core Global Aggregate Bond UCITS ETF |
0.0066 |
4.8666 |
| IDUS.L |
iShares Core S&P 500 UCITS ETF USD Dist |
0.14551 |
62.315 |
| INAA.L |
iShares MSCI North America UCITS ETF |
0.13417 |
8592.5 |
| V3AM.L |
Vanguard ESG Global All Cap UCITS ETF |
0.0916 |
4.8975 |
| VHYG.L |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.20617 |
62.24 |
| IUVF.L |
iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) |
0.36751 |
798.5 |
| V3AA.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.0916 |
7.0495 |
| S5SG.DE |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc |
0.18 |
34.59 |
| QDVY.DE |
iShares $ Floating Rate Bond UCITS ETF |
0.12075 |
4.3154 |
| LQDS.L |
iShares $ Corp Bond UCITS ETF USD (Dist) |
0.01448 |
7490 |
| 36B6.DE |
iShares MSCI USA SRI UCITS ETF USD (Dist) |
0.59972 |
9.678 |
| LQDG.L |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.0624 |
77.115 |
| DH2O.L |
iShares Global Water UCITS ETF USD (Dist) |
0.72 |
73.6 |
| EGMW.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.29553 |
7.4595 |
| BLKC |
Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF |
0.25 |
25.705 |
| VSCA.L |
Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF |
0.12792 |
44.0675 |
| SRIW.L |
UBS (Irl) Fund Solutions plc - MSCI World Socially Responsible Ucits ETF |
0.39 |
1649.5 |
| WTDY.DE |
WisdomTree US Equity Income UCITS ETF |
1.12448 |
23.68 |
| 36BE.DE |
iShares $ Corp Bond ESG UCITS ETF |
0.08037 |
3.6385 |
| IDNA.L |
iShares MSCI North America UCITS ETF |
0.13417 |
116.07 |
| SRUG.L |
UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF |
0.59 |
2078.25 |
| CRPS.L |
iShares Public Limited Company - iShares Global Corp Bond UCITS ETF |
0.03293 |
66.965 |
| QDVD.DE |
iShares MSCI USA Quality Dividend ESG UCITS ETF |
1.41934 |
46.29 |
| 36B7.DE |
iShares Global Corp Bond UCITS ETF |
0.03293 |
4.2634 |
| LVHB |
Innovator Lunt Low Vol/High Beta Tactical ETF |
0.14 |
31.7887 |
| AEGG.L |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00686 |
4.816 |
| HDIQ.L |
iShares MSCI USA Quality Dividend ESG UCITS ETF |
1.41934 |
4008 |
| USPX |
Franklin U.S. Equity Index ETF |
0.14 |
54.785 |
| HLGE |
Hartford Longevity Economy ETF |
0.459254 |
31.935 |
| VHVG.L |
Vanguard FTSE Developed World UCITS ETF |
0.09199 |
89.95 |
| UBU5.DE |
UBS (Irl) ETF plc - MSCI USA Value UCITS ETF |
0.28 |
100.42 |
| UBU9.DE |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.14 |
86.616 |
| VDCP.L |
Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF |
0.04828 |
47.27 |
| IUMO.L |
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) |
0.50415 |
16.275 |
| OPEN.DE |
iShares Refinitiv Inclusion and Diversity UCITS ETF |
1.09085 |
7.949 |
| VCPA.L |
Vanguard USD Corporate Bond UCITS ETF |
0.04828 |
43.475 |
| GPAL |
Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF |
0 |
39.5642 |
| IWMO.L |
iShares Edge MSCI World Momentum Factor UCITS ETF |
0.2589 |
89.55 |
| ERNU.L |
iShares $ Ultrashort Bond UCITS ETF |
0.05659 |
74.035 |
| IWDE.L |
iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF |
0.10245 |
98.05 |
| V3AL.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.0916 |
6.6095 |
| VWRP.L |
Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF |
0.08172 |
113.66 |
| VGWLX |
Vanguard Global Wellington Fund Investor Shares |
0.28 |
26.84 |
| VWNFX |
Vanguard Windsor II Fund |
0.43 |
47.01 |
| EMND.DE |
iShares MSCI World ESG Enhanced UCITS ETF |
0.29553 |
8.142 |
| SUUS.L |
iShares MSCI USA SRI UCITS ETF USD (Acc) |
0.59972 |
1253.5 |
| UET1.DE |
UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF |
0.59 |
28.48 |
| TWEIX |
American Century Equity Income Investor Class |
0.73 |
8.77 |
| GPSA.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.15144 |
9.541 |
| AWSG.L |
UBS (Irl) ETF Public Limited Company - MSCI ACWI Socially Responsible UCITS ETF |
0.33 |
1748.8 |
| UC46.L |
UBS ETF - MSCI USA Socially Responsible UCITS ETF |
0.6 |
17880 |
| QDVI.DE |
iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) |
0.36751 |
9.225 |
| EUNU.DE |
iShares Core Global Aggregate Bond UCITS ETF |
0.0066 |
3.8085 |
| IGSD.L |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.00619 |
74.23 |
| LQDE.L |
iShares $ Corp Bond UCITS ETF USD (Dist) |
0.01448 |
101.12 |
| SGSU.L |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.0267 |
4.7735 |
| SUAG.L |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.0141 |
68.82 |
| VAGS.L |
Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF |
0.00091 |
25.1175 |
| IWDG.L |
iShares Core MSCI World UCITS ETF |
0.10245 |
1026 |
| SWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.10245 |
8777 |
| WQDS.L |
iShares MSCI World Quality Dividend ESG UCITS ETF |
1.0334 |
564.25 |
| UC44.L |
UBS (Lux) Fund Solutions - MSCI World Socially Responsible UCITS ETF |
0.38 |
13004 |
| IU0A.SW |
Ishares II PLC - Ishares Corp Bond 0-3yr Esg Ucits ETF |
0.0267 |
5.559 |
| VDADX |
Vanguard Dividend Appreciation Index Fund Admiral Shs |
0.35049 |
55.92 |
| WPAB.SW |
Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF |
0.13247 |
7.094 |
| SXRR.DE |
iShares $ Floating Rate Bond UCITS ETF |
0.12075 |
4.3383 |
| VFIAX |
Vanguard 500 Index Fd Admiral Shs |
0.13714 |
577.86 |
| UETW.DE |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
0.09 |
31.512 |
| VFTAX |
Vanguard FTSE Social Index Fund Admiral Shares |
0.16217 |
59.7 |
| VGVE.DE |
Vanguard FTSE Developed World UCITS ETF |
0.09199 |
99.84 |
| VTWAX |
Vanguard Total World Stock Index Fund Admiral Shares |
0.07448 |
45.76 |
| S6DW.DE |
iShares MSCI World ESG Screened UCITS ETF |
0.11389 |
8.615 |
| MINT.L |
PIMCO ETFs plc PIMCO US Dollar Short Maturity UCITS ETF |
0.0006 |
100.21 |
| WFNS.AS |
Ishares V PLC - Ishares Msci World Financials Sector UCITS ETF |
1.61542 |
7.1522 |
| 2B7K.DE |
iShares MSCI World SRI UCITS ETF EUR (Acc) |
0.42817 |
11.366 |
| AGGE.AS |
Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF |
0.00686 |
4.142 |
| IWDA.AS |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.10245 |
101.295 |
| XBJL |
Innovator U.S. Equity Accelerated 9 Buffer ETF - July |
0.14 |
36.2 |
| PLRG |
Principal US Large-Cap Adaptive Multi-Factor ETF |
0.0911133 |
25.695 |
| XDJL |
Innovator U.S. Equity Accelerated ETF - July |
0.14 |
37.315 |
| JKD |
iShares Morningstar U.S. Equity ETF |
0.14101 |
221.911 |
| JKF |
iShares Morningstar Value ETF |
0.30259 |
122.189 |
| XDSQ |
Innovator U.S. Equity Accelerated ETF – Quarterly |
0.14 |
37.77 |
| FPFD |
Fidelity Preferred Securities & Income ETF |
0.34 |
21.675 |
| UIM6.DE |
UBS (Lux) Fund Solutions – MSCI USA UCITS ETF |
0.13 |
518.92 |
| EAPR |
Innovator MSCI Emerging Markets Power Buffer ETF - April |
0.14 |
28.02 |
| QVML |
Invesco S&P 500 QVM Multi-factor ETF |
0.174 |
36.9183 |
| TRPL |
Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF |
0.47 |
41.14 |
| XBAP |
Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April |
0.14 |
36.94 |
| TSLH |
Innovator Hedged TSLA Strategy ETF |
0.14 |
28.915 |
| VGWL.DE |
Vanguard FTSE All-World UCITS ETF |
0.08172 |
128.92 |
| RVRS |
Arrow Reverse Cap 500 ETF |
6 |
22.966 |
| IBCY.DE |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) |
0.01871 |
11.952 |
| XDQQ |
Innovator Growth-100 Accelerated ETF – Quarterly |
0.14 |
35.145 |
| XTJL |
Innovator U.S. Equity Accelerated Plus ETF - July |
0.14 |
36.175 |
| XTR |
Global X S&P 500 Tail Risk ETF |
0.15 |
28.59 |
| XDAP |
Innovator U.S. Equity Accelerated ETF – April |
0.14 |
35.6903 |
| XTAP |
Innovator U.S. Equity Accelerated Plus ETF – April |
0.14 |
38.38 |
| QTAP |
Innovator Growth-100 Accelerated Plus ETF – April |
0.14 |
42.215 |
| SXR8.DE |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.14579 |
570.66 |
| CLU.TO |
iShares US Fundamental ETF (CAD-H) Comm |
0.3 |
31.06 |
| SWPPX |
Schwab S&P 500 Index Fund- Select Shares |
0.140595 |
96.74 |
| DFLV |
|
0.303489 |
31.53 |
| VUSA.AS |
Vanguard S&P 500 UCITS ETF |
0.13662 |
101.314 |
| SROI |
Calamos ETF Trust - Calamos Antetokounmpo Global Sustainable Equities ETF |
0.715558 |
32.085 |
| AVLV |
Avantis U.S. Large Cap Value ETF |
0.19 |
69.45 |
| VFTNX |
Vanguard FTSE Social Index Fund Institutional Shs |
0.16217 |
42.98 |
| BBAG |
JPMorgan BetaBuilders U.S. Aggregate Bond ETF |
0.01 |
45.66 |
| QTOC |
Innovator Growth Accelerated Plus ETF - October |
0.14 |
32.085 |
| IOCT |
Innovator International Developed Power Buffer ETF- October |
0.14 |
32.69 |
| EOCT |
Innovator Emerging Markets Power Buffer ETF - October |
0.14 |
28.225 |
| QTJA |
Innovator Growth Accelerated Plus ETF - January |
0.14 |
27.435 |
| CBUY.DE |
ISHS-MS.ACW.SRI DLA |
0.38509 |
6.057 |
| CBUC.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.35118 |
6.469 |
| CBUI.DE |
iShares MSCI World Value Factor ESG UCITS ETF |
1.02801 |
5.85 |
| 36BA.DE |
iShares $ Corp Bond ESG UCITS ETF |
0.08037 |
3.9613 |
| ISPE.L |
iShares S&P 500 Equal Weight UCITS ETF |
0.21446 |
6.367 |
| EWSP.L |
iShares S&P 500 Equal Weight UCITS ETF |
0.21446 |
4.892 |
| IUSC.SW |
iShares S&P 500 CHF Hedged UCITS ETF (Acc) |
0.14764 |
94.64 |
| BBCB |
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF |
0.15 |
45.12 |
| WPAB.AS |
Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF |
0.13247 |
7.0805 |
| ESPX.AS |
Shares S&P 500 ESG UCITS ETF |
0.21524 |
7.8163 |
| CRPH.SW |
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) |
0.02267 |
86.38 |
| AGGD.AS |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00686 |
5.3743 |
| SUOU.AS |
iShares $ Corp Bond ESG UCITS ETF |
0.08037 |
4.2559 |
| SAWI.AS |
iShares MSCI ACWI SRI UCITS ETF |
0.38509 |
6.8679 |
| GDEF |
Goldman Sachs Defensive Equity ETF |
0 |
48.4898 |
| FVI |
First Trust Total US Market AlphaDEX ETF |
0.18 |
8 |
| VWNAX |
Vanguard Windsor II Fund Admiral Shares |
0.4 |
83.39 |
| VGWAX |
Vanguard Global Wellington Fund Admiral Shares |
0.28 |
33.54 |
| EVUS |
Ishares ESG Aware MSCI USA Value ETF |
0.58115 |
30.474 |
| HIDV |
AB Active ETFs, Inc. AB US High |
0.976116 |
74.63 |
| XYLE |
Global X Funds - Global X S&P 500 ESG Covered Call ETF |
0.23 |
25.61 |
| IVV.AX |
iShares S&P 500 ETF |
0.15 |
63.34 |
| USCL |
iShares Climate Conscious & Transition MSCI USA ETF |
0.18578 |
74.1089 |
| DUBS |
Aptus Large Cap Enhanced Yield ETF |
0.12 |
34.04 |
| EQLS |
Simplify Market Neutral Equity Long/Short ETF |
0.332768 |
22.325 |
| TCAF |
T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF |
0.313837 |
35.69 |
| HCMT |
Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF |
0.115865 |
32.87 |
| BDVG |
Litman Gregory Funds Trust IMGP |
2.18386 |
12.2 |
| VUSA.MI |
Vanguard S&P 500 UCITS ETF |
0.13662 |
101.34 |
| VHYL.AS |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.20617 |
63.915 |
| IHWL.AX |
iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF |
0.2 |
55.67 |
| IWLD.AX |
iShares Core MSCI World Ex Australia ESG Leaders ETF |
0.2 |
62.61 |
| IHVV.AX |
iShares S&P 500 AUD Hedged ETF |
0.15 |
57.04 |
| IHCB.AX |
iShares Core Global Corporate Bond (AUD Hedged) ETF |
0.04 |
92.07 |
| IVE.AX |
iShares MSCI EAFE ETF (AU) |
0.31396 |
134.64 |
| IUSA.AS |
iShares Core S&P 500 UCITS ETF USD Dist |
0.14551 |
53.277 |
| RSPF |
Invesco S&P 500® Equal Weight Financials ETF |
1.432 |
76.3796 |
| IWDC.SW |
iShares MSCI World CHF Hedged UCITS ETF (Acc) |
0.09909 |
79.73 |
| VWRL.AS |
Vanguard FTSE All-World UCITS ETF |
0.08172 |
128.88 |
| SPDG |
SPDR Series Trust |
0.851274 |
39.19 |
| DCOR |
Dimensional ETF Trust |
0.14175 |
67.79 |
| IWRD.AS |
iShares MSCI World UCITS ETF |
0.10123 |
73.63 |
| AVLC |
American Century ETF Trust |
0.16 |
71.85 |
| JBND |
J.P. Morgan Exchange-Traded Fun |
0.01 |
52.98 |
| BALI |
Blackrock Advantage Large Cap Income ETF |
0.09993 |
30.11 |
| QUVU |
Hartford Quality Value ETF |
0.250731 |
25.64 |
| BUSA |
Brandes U.S. Value ETF |
2.1294 |
33.85 |
| GPIX |
Goldman Sachs S&P 500 Core Premium Income ETF |
0.14 |
49.87 |
| CGUS |
Capital Group Core Equity ETF |
0.7 |
37.56 |
| CEBU.DE |
ISHS IV.D.C.BD HGDEOA |
0.00619 |
5.4336 |
| CBUM.DE |
Shares S&P 500 ESG UCITS ETF |
0.21524 |
7.255 |
| CSPX.AS |
iShares VII PLC - iShares Core S&P 500 UCITS ETF |
0.14579 |
570.551 |
| DI27.PA |
iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF |
0.21188 |
96.0672 |
| R1VL.L |
iShares Russell 1000 Value UCITS ETF |
0.2718 |
32.6 |
| SCWS.SW |
iShares MSCI World SRI UCITS ETF |
0.42817 |
6.787 |
| LQCE.SW |
iShares $ Corp Bond UCITS ETF |
0.01448 |
4.4197 |
| SHIR.SW |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00686 |
4.2968 |
| AEGE.MI |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00686 |
4.5465 |
| NTSX.MI |
WisdomTree US Efficient Core UCITS ETF |
0.14445 |
31.18 |
| IU0C.SW |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.0267 |
4.8421 |
| 28ID.PA |
Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf |
0.34727 |
96.2389 |
| 26ID.PA |
Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf |
0.33903 |
95.081 |
| IWDD.AS |
iShares Core MSCI World UCITS ETF |
0.10245 |
6.6807 |
| UEDA.SW |
iShares $ Ultrashort Bond ESG UCITS ETF |
1.27519 |
5.78 |
| ID25.SW |
iShrs iBnds Dec25 $ C USD Acc |
0.18869 |
110.3 |
| FELC |
Fidelity Covington Trust - Enhanced Large Cap Core ETF |
0.4 |
34.57 |
| FELV |
Fidelity Covington Trust - Enhanced Large Cap Value ETF |
0.75 |
31.91 |
| FMDE |
Fidelity Covington Trust - Enhanced Mid Cap ETF |
0.38 |
34.49 |
| SWDA.MI |
iShares Core MSCI World UCITS ETF |
0.10245 |
101.32 |
| VPLS |
Vanguard Core Plus Bond ETF |
0.16815 |
76.95 |
| USCF |
Themes US Cash Flow Champions ETF |
1.7 |
31.7643 |
| VCRB |
Vanguard Core Bond ETF |
0.02728 |
76.76 |
| DIVG |
Invesco Exchange-Traded Fund Trust II - SandP 500 High Dividend Growers Etf |
1.276 |
31.9438 |
| VUAA.MI |
Vanguard S&P 500 UCITS ETF |
0.13662 |
102.29 |
| AWESGS.SW |
UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF |
0.12 |
17.976 |
| USCHWH.SW |
UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF |
0.13 |
45.27 |
| GVUS |
Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF |
0.27 |
50.4121 |
| VMAX |
Hartford US Value ETF |
0.776309 |
50.75 |
| ISPY |
ProShares Trust ProShares S&P 5 |
0.142262 |
42.64 |
| VSMPX |
Vanguard Total Stock Mkt Idx Instl Pls |
0.12 |
280.44 |
| FLDB |
Fidelity Low Duration Bond ETF |
0.41 |
50.52 |
| FFLC |
Fidelity Covington Trust - Fidelity Fundamental Large Cap Core ETF |
1.04 |
49.23 |
| INRO |
BlackRock U.S. Industry Rotation ETF |
0.14334 |
29.2 |
| AGGS |
Harbor ETF Trust |
0.00210934 |
40.7121 |
| JLQD |
Janus Henderson Sustainable Cor |
0.81 |
41.425 |
| VGWE.DE |
Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Accumulation |
0.20617 |
71.52 |
| INCE |
|
0.54 |
58.855 |
| VTWIX |
Vanguard Total World Stock Index I |
0.07448 |
263.79 |
| EQIN |
Russell Equity Income ETF |
1.19 |
45.44 |
| BRHY |
BlackRock High Yield ETF |
0.0709 |
51.45 |
| KLMT |
Invesco Exchange-Traded Fund Tr |
0.124 |
28.6795 |
| CGCV |
Capital Group Conservative Equi |
1.11 |
28.95 |
| HEJD |
VictoryShares Hedged Equity Income ETF |
0.526483 |
27.09 |
| NTSX.L |
WisdomTree US Efficient Core UCITS ETF USD Acc |
0.14445 |
36.1875 |
| RSPA |
Invesco S&P 500 Equal Weight Income Advantage ETF |
0.166 |
50.47 |
| GPRF |
Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF |
10867 |
50.495 |
| SCUS |
Schwab Ultra Short Income ETF |
0.562397 |
25.13 |
| WINC.L |
iShares World Equity High Income UCITS ETF USD Inc |
0.25102 |
4.00275 |
| DXUV |
Dimensional ETF Trust |
0.0507271 |
55.46 |
| WUSA |
WisdomTree US Domestic Economy ETF |
0.146397 |
24.78 |
| XMAG |
Defiance Large Cap ex-Mag 7 ETF |
0.21 |
21.26 |
| JIII |
Janus Detroit Street Trust Janu |
0.23 |
50.53 |
| PEVC |
Pacer Funds Trust |
0.09 |
26.62 |
| SCCR |
Schwab Strategic Trust |
0.473749 |
25.36 |
| LGCF |
Themes US Cash Flow Champions ETF |
1.67 |
32.2193 |
| SPUT |
Innovator Equity Premium Income - Daily PutWrite ETF |
0.08 |
26.15 |
| AVUQ |
Avantis U.S. Quality ETF |
0.01 |
54.6066 |
| DSPY |
Tema ETF Trust |
0.18 |
54.1812 |
| TOPC |
iShares Trust - iShares S&P 500 3% Capped ETF |
0.17052 |
28.6597 |
| TFNS |
T. Rowe Price Financials ETF |
0.825491 |
25.5931 |
