| SPY |
SPDR S&P 500 ETF Trust |
0.134124 |
625.05 |
| XLF |
Financial Select Sector SPDR Fund |
0.956054 |
53.215 |
| VTI |
Vanguard Total Stock Market Index Fund |
0.12 |
308.03 |
| KBE |
SPDR S&P Bank ETF |
1.05314 |
58.81 |
| BUFF |
Innovator Laddered Allocation Power Buffer ETF |
0.12 |
47.24 |
| IWD |
iShares Russell 1000 Value ETF |
0.25775 |
197.385 |
| SSO |
ProShares Ultra S&P500 |
0.104354 |
99.94 |
| SPXL |
Direxion Daily S&P500 Bull 3X Shares |
0.0948293 |
179.05 |
| UPRO |
ProShares UltraPro S&P500 |
0.0776486 |
94.51 |
| IVV |
iShares Core S&P 500 ETF |
0.13623 |
628.615 |
| SCHB |
Schwab U.S. Broad Market ETF |
0.118095 |
24.135 |
| VTV |
Vanguard Value Index Fund |
0.3167 |
179.63 |
| VT |
Vanguard Total World Stock Index Fund |
0.07364 |
129.79 |
| SCHX |
Schwab U.S. Large-Cap ETF |
0.125957 |
24.765 |
| ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
0.11962 |
136.82 |
| VOO |
Vanguard 500 Index Fund |
0.13551 |
574.48 |
| ACWI |
iShares MSCI ACWI ETF |
0.08501 |
129.79 |
| SCHD |
Schwab U.S. Dividend Equity ETF |
2.77781 |
27.31 |
| RSP |
Invesco S&P 500 Equal Weight ETF |
0.202 |
185.18 |
| MOAT |
VanEck Morningstar Wide Moat ETF |
2.5 |
96.86 |
| HDV |
iShares Core High Dividend ETF |
1.55797 |
119.2 |
| IWB |
iShares Russell 1000 ETF |
0.1254 |
343.715 |
| VLUE |
iShares MSCI USA Value Factor ETF |
0.5142 |
115.8 |
| FAS |
Direxion Daily Financial Bull 3X Shares |
0.656581 |
176.49 |
| IVE |
iShares S&P 500 Value ETF |
0.29139 |
198.67 |
| VYM |
Vanguard High Dividend Yield Index Fund |
0.35506 |
135.81 |
| NEAR |
iShares Short Maturity Bond ETF |
0.00512 |
50.845 |
| OEF |
iShares S&P 100 ETF |
0.19128 |
307.86 |
| SCHV |
Schwab U.S. Large-Cap Value ETF |
0.284838 |
28.165 |
| DVY |
iShares Select Dividend ETF |
1.43708 |
135.85 |
| FHB |
First Hawaiian, Inc. |
1.26252 |
26.41 |
| PFF |
iShares Preferred and Income Securities ETF |
0.47941 |
31.05 |
| SPYV |
SPDR Portfolio S&P 500 Value ETF |
0.28793 |
53.21 |
| DGRO |
iShares Core Dividend Growth ETF |
0.73991 |
65.22 |
| DGRW |
WisdomTree U.S. Quality Dividend Growth Fund |
0.0083754 |
85.225 |
| SPHD |
Invesco S&P 500 High Dividend Low Volatility ETF |
1.708 |
48.67 |
| IUSV |
iShares Core S&P U.S. Value ETF |
0.27668 |
96.34 |
| RPV |
Invesco S&P 500 Pure Value ETF |
0.555 |
94.95 |
| VV |
Vanguard Large Cap Index Fund |
0.1352 |
288.6 |
| VFH |
Vanguard Financials Index Fund |
0.83474 |
129.58 |
| RDVY |
First Trust Rising Dividend Achievers ETF |
1.73 |
63.78 |
| FTXO |
First Trust Nasdaq Bank ETF |
7.64 |
34.7544 |
| IYF |
iShares U.S. Financials ETF |
1.17575 |
122.97 |
| FNCL |
Fidelity MSCI Financials Index ETF |
0.834482 |
75.44 |
| PWV |
Invesco Dynamic Large Cap Value ETF |
1.378 |
62.915 |
| PRF |
Invesco FTSE RAFI US 1000 ETF |
0.296 |
43.05 |
| DEUS |
Xtrackers Russell US Multifactor ETF |
0.0851092 |
57.035 |
| CFO |
VictoryShares US 500 Enhanced Volatility Wtd ETF |
0.199854 |
72.36 |
| SPHB |
Invesco S&P 500 High Beta ETF |
0.966 |
100.32 |
| IWV |
iShares Russell 3000 ETF |
0.12024 |
355.94 |
| FNDX |
Schwab Fundamental U.S. Large Company Index ETF |
0.25551 |
25.02 |
| GSLC |
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF |
0.08 |
122.89 |
| IWX |
iShares Russell Top 200 Value ETF |
0.38304 |
85.36 |
| SPLG |
SPDR Portfolio S&P 500 ETF |
0.133855 |
73.585 |
| PEY |
Invesco High Yield Equity Dividend Achievers ETF |
1.869 |
21.41 |
| FNDB |
Schwab Fundamental U.S. Broad Market Index ETF |
0.237794 |
24.47 |
| LRGF |
iShares U.S. Equity Factor ETF |
0.0615 |
64.96 |
| FGB |
First Trust Specialty Finance and Financial Opportunities Fund |
0.62129 |
4.15 |
| FVD |
First Trust Value Line Dividend Index Fund |
0.44 |
45.48 |
| SPYD |
SPDR Portfolio S&P 500 High Dividend ETF |
1.22462 |
43.51 |
| RDIV |
Invesco S&P Ultra Dividend Revenue ETF |
5.438 |
49.41 |
| SCHZ |
Schwab U.S. Aggregate Bond ETF |
0.00291472 |
23.05 |
| CDC |
VictoryShares US EQ Income Enhanced Volatility Wtd ETF |
0.914625 |
65.2 |
| SPTM |
SPDR Portfolio S&P 1500 Composite Stock Market ETF |
0.125414 |
75.89 |
| FDVV |
Fidelity High Dividend ETF |
1.35 |
53.18 |
| KRMA |
Global X Conscious Companies ETF |
0.41 |
41.02 |
| SPFF |
Global X SuperIncome Preferred ETF |
1.64 |
9.11 |
| CRBN |
iShares MSCI ACWI Low Carbon Target ETF |
0.06119 |
213.54 |
| GVI |
iShares Intermediate Government/Credit Bond ETF |
0.00776 |
106.11 |
| PHDG |
Invesco S&P 500 Downside Hedged ETF |
0.068 |
35.63 |
| KBWB |
Invesco KBW Bank ETF |
3.808 |
74.95 |
| PFFD |
Global X U.S. Preferred ETF |
0.28 |
19.04 |
| SDOG |
ALPS Sector Dividend Dogs ETF |
0.0211 |
59.115 |
| VTHR |
Vanguard Russell 3000 Index Fund |
0.1192 |
276.285 |
| MGV |
Vanguard Mega Cap Value Index Fund |
0.41164 |
133.39 |
| SCHK |
Schwab 1000 Index ETF |
0.122958 |
30.2 |
| VONV |
Vanguard Russell 1000 Value Index Fund |
0.27257 |
86.61 |
| UYG |
ProShares Ultra Financials |
0.438503 |
98.41 |
| AIEQ |
AI Powered Equity ETF |
1.88 |
42.89 |
| IXG |
iShares Global Financials ETF |
0.5411 |
112.095 |
| GURU |
Global X Guru Index ETF |
1.47 |
54.27 |
| RYF |
Invesco S&P 500 Equal Weight Financials ETF |
1.101 |
50.6485 |
| CATH |
Global X S&P 500 Catholic Values ETF |
0.16 |
76.29 |
| DFNL |
Davis Select Financial ETF |
7.52 |
43.79 |
| DHS |
WisdomTree U.S. High Dividend Fund |
1.10823 |
98.46 |
| DTN |
WisdomTree U.S. Dividend ex-Financials Fund |
1.09 |
101.81 |
| EQWL |
Invesco S&P 100 Equal Weight ETF |
1.009 |
111.81 |
| FDL |
First Trust Morningstar Dividend Leaders Index Fund |
2.04 |
43.2 |
| FTLS |
First Trust Long/Short Equity ETF |
0.47 |
66.3 |
| FXO |
First Trust Financials AlphaDEX Fund |
0.98 |
57.19 |
| IAT |
iShares U.S. Regional Banks ETF |
13.4675 |
52.43 |
| IWL |
iShares Russell Top 200 ETF |
0.15838 |
154.88 |
| ILCB |
iShares Morningstar U.S. Equity ETF |
0.13084 |
86.785 |
| QDF |
FlexShares Quality Dividend Index Fund |
0.5335 |
74.52 |
| TILT |
FlexShares Morningstar US Market Factors Tilt Index Fund |
0.1036 |
228.185 |
| AMCA |
iShares Russell 1000 Pure U.S. Revenue ETF |
0.92 |
37.55 |
| JPUS |
JPMorgan Diversified Return U.S. Equity ETF |
0.1 |
120.05 |
| DLN |
WisdomTree U.S. LargeCap Dividend Fund |
0.0041782 |
83.44 |
| RWL |
Invesco S&P 500 Revenue ETF |
0.235 |
105.59 |
| DEW |
WisdomTree Global High Dividend Fund |
0.40049 |
57.955 |
| AFTY |
Pacer CSOP FTSE China A50 ETF |
0.3 |
16.2826 |
| CDL |
VictoryShares US Large Cap High Div Volatility Wtd ETF |
0.914583 |
68.1206 |
| CFA |
VictoryShares US 500 Volatility Wtd ETF |
0.199846 |
91.05 |
| CLRG |
IQ Chaikin U.S. Large Cap ETF |
1.04 |
34.71 |
| CPI |
IQ Real Return ETF |
0.07 |
25.6047 |
| CSM |
ProShares Large Cap Core Plus |
0.0051501 |
71.275 |
| DIVB |
iShares U.S. Dividend and Buyback ETF |
0.29307 |
51.44 |
| DMRL |
DeltaShares S&P 500 Managed Risk ETF |
0.21 |
74.0099 |
| DTD |
WisdomTree U.S. Total Dividend Fund |
0.0037003 |
80.955 |
| DUSA |
Davis Select U.S. Equity ETF |
4.05 |
47.28 |
| DWPP |
First Trust Dorsey Wright People's Portfolio ETF |
0.18 |
26.74 |
| EPRF |
Innovator S&P Investment Grade Preferred ETF |
0.12 |
17.88 |
| EPS |
WisdomTree U.S. Earnings 500 Fund |
0.0016275 |
64.94 |
| EQAL |
Invesco Russell 1000 Equal Weight ETF |
0.066 |
50.26 |
| EQRR |
ProShares Equities for Rising Rates ETF |
2.57 |
60.6 |
| ESG |
FlexShares STOXX US ESG Select Index Fund |
0.2768 |
147.415 |
| ESGG |
FlexShares STOXX Global ESG Select Index Fund |
0.1725 |
189.08 |
| ESGU |
iShares ESG Aware MSCI USA ETF |
0.15295 |
136.58 |
| EUSA |
iShares MSCI USA Equal Weighted ETF |
0.19135 |
100.82 |
| FAB |
First Trust Multi Cap Value AlphaDEX Fund |
0.38 |
84.2913 |
| FDRR |
Fidelity Dividend ETF for Rising Rates |
0.91 |
55.205 |
| FEX |
First Trust Large Cap Core AlphaDEX Fund |
0.35 |
111.45 |
| FLLV |
Franklin Liberty U.S. Low Volatility ETF |
1.14 |
52.75 |
| FQAL |
Fidelity Quality Factor ETF |
0.73 |
70.41 |
| FTA |
First Trust Large Cap Value AlphaDEX Fund |
0.75 |
80.545 |
| GIGB |
Goldman Sachs Access Investment Grade Corporate Bond ETF |
20289 |
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 |
0.22617 |
24.17 |
| IBDS |
iShares iBonds Dec 2027 Term Corporate ETF |
0.24337 |
24.16 |
| IMTB |
iShares Core 5-10 Year USD Bond ETF |
0.01137 |
43.28 |
| IUSB |
iShares Core Total USD Bond Market ETF |
0.00139 |
45.9 |
| IYG |
iShares U.S. Financial Services ETF |
1.09333 |
87.42 |
| IYY |
iShares Dow Jones U.S. ETF |
0.12518 |
152.69 |
| JDIV |
JPMorgan U.S. Dividend ETF |
0.8 |
52.21 |
| JHMF |
John Hancock Multifactor Financials ETF |
1.23 |
43.7253 |
| JHML |
John Hancock Multifactor Large Cap ETF |
0.15 |
74.39 |
| ILCV |
iShares Morningstar Value ETF |
0.28073 |
84.95 |
| IMCB |
iShares Morningstar Mid-Cap ETF |
0.62129 |
81.04 |
| IMCV |
iShares Morningstar Mid-Cap Value ETF |
1.26252 |
77.8 |
| JPST |
JPMorgan Ultra-Short Income ETF |
0.01 |
50.495 |
| JQUA |
JPMorgan U.S. Quality Factor ETF |
0.07 |
60.84 |
| JVAL |
JPMorgan U.S. Value Factor ETF |
0.41 |
45.4 |
| LOWC |
SPDR MSCI ACWI Climate Paris Aligned ETF |
0.12 |
30.1878 |
| LVHD |
Legg Mason Low Volatility High Dividend ETF |
2.25 |
40.56 |
| MFUS |
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF |
0.08 |
53.98 |
| MGC |
Vanguard Mega Cap Index Fund |
0.16227 |
227.39 |
| MMTM |
SPDR S&P 1500 Momentum Tilt ETF |
0.093745 |
269.015 |
| MXDU |
Nationwide Maximum Diversification U.S. Core Equity ETF |
0.19 |
34.5686 |
| OMFL |
Invesco Russell 1000 Dynamic Multifactor ETF |
0.015 |
58.13 |
| ONEO |
SPDR Russell 1000 Momentum Focus ETF |
0.07044 |
124.564 |
| PBP |
Invesco S&P 500 BuyWrite ETF |
0.141 |
21.95 |
| PBUS |
Invesco PureBeta MSCI USA ETF |
0.131 |
62.9 |
| PFM |
Invesco Dividend Achievers ETF |
0.291 |
48.91 |
| PTLC |
Pacer Trendpilot US Large Cap ETF |
0.13 |
51.36 |
| PWS |
Pacer WealthShield ETF |
0.2 |
30.56 |
| PY |
Principal Value ETF |
0.00873482 |
50.3824 |
| QDEF |
FlexShares Quality Dividend Defensive Index Fund |
0.5276 |
75.255 |
| QDYN |
FlexShares Quality Dividend Dynamic Index Fund |
0.0263 |
61.0901 |
| QSY |
WisdomTree U.S. Quality Shareholder Yield Fund |
0.23 |
63.37 |
| QUS |
SPDR MSCI USA StrategicFactors ETF |
0.140799 |
164.545 |
| QWLD |
SPDR MSCI World StrategicFactors ETF |
0.074713 |
135.51 |
| RAVI |
FlexShares Ready Access Variable Income Fund |
0.4306 |
75.26 |
| RNDV |
First Trust US Equity Dividend Select ETF |
0.37 |
27.17 |
| RNLC |
First Trust Large Cap US Equity Select ETF |
0.16 |
36.2611 |
| ROUS |
Hartford Multifactor US Equity ETF |
0.183389 |
54.445 |
| SHE |
SPDR SSGA Gender Diversity Index ETF |
0.27972 |
126.075 |
| SIZE |
iShares MSCI USA Size Factor ETF |
0.18756 |
157.15 |
| SKOR |
FlexShares Credit-Scored US Corporate Bond Index Fund |
0.0929 |
48.53 |
| SPUU |
Direxion Daily S&P 500 Bull 2X Shares |
0.119097 |
160.17 |
| SPVM |
Invesco S&P 500 Value with Momentum ETF |
1.208 |
61.13 |
| SPVU |
Invesco S&P 500 Enhanced Value ETF |
1.4 |
52.86 |
| SPXE |
ProShares S&P 500 ex-Energy ETF |
0.138014 |
67.61 |
| SPXT |
ProShares S&P 500 ex-Technology ETF |
0.200271 |
96.81 |
| SPXV |
ProShares S&P 500 ex-Health Care ETF |
0.147755 |
68.615 |
| SPYX |
SPDR S&P 500 Fossil Fuel Reserves Free ETF |
0.137252 |
51.43 |
| SUSB |
iShares ESG 1-5 Year USD Corporate Bond ETF |
0.00917 |
25.04 |
| TERM |
EquityCompass Tactical Risk Manager ETF |
0.65 |
22.1546 |
| TOK |
iShares MSCI Kokusai ETF |
0.10027 |
127.09 |
| TTAC |
FCF US Quality ETF |
0.6 |
69.3 |
| TUSA |
First Trust Dividend Strength ETF |
0.25 |
46.1232 |
| URTH |
iShares MSCI World ETF |
0.09403 |
170.87 |
| USEQ |
Invesco Russell 1000 Enhanced Equal Weight ETF |
0.12 |
32.4249 |
| USLB |
Invesco Russell 1000 Low Beta Equal Weight ETF |
0.17 |
35.72 |
| USMF |
WisdomTree U.S. Multifactor Fund |
0.52 |
51.66 |
| VFLQ |
Vanguard U.S. Liquidity Factor ETF |
0.33 |
99.7611 |
| VFVA |
Vanguard U.S. Value Factor ETF |
0.67 |
123.12 |
| VLU |
SPDR S&P 1500 Value Tilt ETF |
0.317482 |
195.4 |
| VONE |
Vanguard Russell 1000 Index Fund |
0.12467 |
284.14 |
| VOOV |
Vanguard S&P 500 Value Index Fund |
0.28683 |
191.92 |
| VTC |
Vanguard Total Corporate Bond ETF |
0.33 |
76.88 |
| SUSL |
iShares ESG MSCI USA Leaders ETF |
0.24503 |
109.47 |
| VETS |
Pacer Military Times Best Employers ETF |
0.45 |
38.62 |
| BNDW |
Vanguard Total World Bond ETF |
0 |
68.98 |
| XSC.TO |
iShares Conservative Short Term Strategic Fixed Income ETF |
0.01 |
17.98 |
| XSE.TO |
iShares Conservative Strategic Fixed Income ETF |
0.01 |
17.87 |
| XAW.TO |
iShares Core MSCI All Country World ex Canada Index ETF |
0.08 |
46.43 |
| XSP.TO |
iShares Core S&P 500 Index ETF (CAD-Hedged) |
0.14 |
64.49 |
| XUU.TO |
iShares Core S&P U.S. Total Market Index ETF |
0.12 |
62.69 |
| XUH.TO |
iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) |
0.12 |
50.97 |
| XTR.TO |
iShares Diversified Monthly Income ETF |
0.28 |
11.36 |
| CYH.TO |
iShares Global Monthly Dividend Index ETF (CAD-Hedged) |
1.05 |
23.03 |
| XWD.TO |
iShares MSCI World Index ETF |
0.1 |
99.5 |
| XPF.TO |
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged) |
1.04 |
15.48 |
| XSI.TO |
iShares Short Term Strategic Fixed Income ETF |
0 |
17.05 |
| XHU.TO |
iShares U.S. High Dividend Equity Index ETF |
1.56 |
32.86 |
| XHD.TO |
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged) |
1.55 |
34.89 |
| XIG.TO |
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) |
0.08 |
19.78 |
| PXS.TO |
Invesco FTSE RAFI U.S. Index ETF II CAD |
0.2964 |
50.75 |
| VVL.TO |
Vanguard Global Value Factor ETF |
0.38442 |
54.85 |
| VITNX |
Vanguard Institutional Total Stock Market Index Fund Institutional Shares |
0.12014 |
103.91 |
| VITPX |
Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares |
0.13 |
103.89 |
| VPCCX |
Vanguard PRIMECAP Core Fund Investor Shares |
0.04 |
36.85 |
| VPMAX |
Vanguard PRIMECAP Fund Admiral Shares |
0.02 |
179.94 |
| VPMCX |
Vanguard PrimeCap Fund |
0.02 |
173.68 |
| VQNPX |
Vanguard Growth and Income Fund |
0.42 |
66.36 |
| VGIAX |
Vanguard Quantitative Funds - Vanguard Growth and Income Fund |
0.42 |
108.28 |
| VIIIX |
Vanguard Institutional Index Fund |
0.15 |
506.17 |
| VINIX |
Vanguard Institutional Index Fund Institutional Shares |
0.13523 |
506.18 |
| VTCIX |
Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund |
0.06477 |
158.95 |
| VTCLX |
Vanguard Tax-Managed Capital Appreciation Fund |
0.08 |
319.93 |
| VEIRX |
Vanguard Equity-Income Fund Admiral Shares |
0.1 |
94.51 |
| VEIPX |
Vanguard Equity Income Fund |
0.1 |
45.1 |
| VBAIX |
Vanguard Balanced Index Fund Institutional Shares |
0.07 |
49.95 |
| VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
0.07 |
49.94 |
| VBINX |
Vanguard Balanced Index Fund Investor Shares |
0.08 |
49.95 |
| SPGM |
SPDR Portfolio MSCI Global Stock Market ETF |
0.104697 |
69.84 |
| VTMFX |
Vanguard Tax-Managed Balanced Fund Admiral Shares |
0.02 |
46.35 |
| LOUP |
Innovator Loup Frontier Tech ETF |
0.12 |
62.23 |
| AUSF |
Global X Adaptive U.S. Factor ETF |
0.54 |
45.49 |
| BOUT |
Innovator IBD Breakout Opportunities ETF |
0.12 |
36.915 |
| FOVL |
iShares Focused Value Factor ETF |
2.48096 |
73.44 |
| HIBL |
Direxion Daily S&P 500 High Beta Bull 3X Shares |
0.739983 |
46.68 |
| IJAN |
Innovator International Developed Power Buffer ETF - January |
0.12 |
34.22 |
| FLSP |
Franklin Liberty Systematic Style Premia ETF |
-0.6 |
24.31 |
| IQSU |
IQ Candriam ESG US Equity ETF |
0.27 |
50.213 |
| EJUL |
Innovator MSCI Emerging Markets Power Buffer ETF - July |
0.12 |
27.73 |
| IJUL |
Innovator MSCI EAFE Power Buffer ETF - July |
0.12 |
31.8146 |
| EJAN |
Innovator Emerging Markets Power Buffer ETF - January |
0.12 |
32.19 |
| JUST |
Goldman Sachs JUST U.S. Large Cap Equity ETF |
0.18 |
89.1 |
| SNPE |
Xtrackers S&P 500 ESG ETF |
0.192151 |
55.96 |
| NTSX |
WisdomTree U.S. Efficient Core Fund |
0.0007927 |
50.27 |
| RAFE |
PIMCO RAFI ESG U.S. ETF |
0.44 |
38.65 |
| SCHJ |
Schwab 1-5 Year Corporate Bond ETF |
0.0126653 |
24.69 |
| SCHI |
Schwab 5-10 Year Corporate Bond ETF |
0.628771 |
22.62 |
| WOMN |
Impact Shares YWCA Women's Empowerment ETF |
0.31 |
40.2389 |
| USSG |
Xtrackers MSCI USA ESG Leaders Equity ETF |
0.248583 |
57.355 |
| VALT |
ETFMG Sit Ultra Short ETF |
4.47 |
48.52 |
| XUS.TO |
iShares Core S&P 500 Index ETF |
0.14 |
52.72 |
| PNOV |
Innovator U.S. Equity Power Buffer ETF - November |
0.12 |
39.715 |
| ESGV |
Vanguard ESG U.S. Stock ETF |
0.15 |
111.01 |
| PJUL |
Innovator S&P 500 Power Buffer ETF — July |
0.12 |
43.98 |
| PJUN |
Innovator S&P 500 Power Buffer ETF - New |
0.12 |
39.88 |
| UAUG |
Innovator U.S. Equity Ultra Buffer ETF - August |
0.12 |
37.64 |
| PAUG |
Innovator U.S. Equity Power Buffer ETF - August |
0.12 |
40.69 |
| UNOV |
Innovator U.S. Equity Ultra Buffer ETF - November |
0.12 |
36.27 |
| BJAN |
Innovator U.S. Equity Buffer ETF - January |
0.12 |
50.59 |
| BDEC |
Innovator S&P 500 Buffer ETF - December |
0.12 |
45.45 |
| BBSA |
JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF |
0.2 |
48.269 |
| POCT |
Innovator S&P 500 Power Buffer ETF - October |
0.12 |
41.6 |
| BAPR |
Innovator S&P 500 Buffer ETF - April New |
0.12 |
45.46 |
| BSEP |
Innovator S&P 500 Buffer ETF - September |
0.12 |
45.535 |
| BJUL |
Innovator U.S. Equity Buffer ETF - July |
0.12 |
47.435 |
| BBUS |
JPMorgan BetaBuilders U.S. Equity ETF |
0.13 |
113.3 |
| IEFN |
iShares Evolved U.S. Financials ETF |
1.9 |
31 |
| JCPB |
JPMorgan Core Plus Bond ETF |
0.0000365176 |
46.67 |
| UFEB |
Innovator U.S. Equity Ultra Buffer ETF - February |
0.12 |
34.47 |
| GSST |
Goldman Sachs Access Ultra Short Bond ETF |
2026 |
50.41 |
| UOCT |
Innovator S&P 500 Ultra Buffer ETF - October |
0.12 |
37.06 |
| NJAN |
Innovator Growth-100 Power Buffer ETF - January |
0.12 |
51.005 |
| KOCT |
Innovator U.S. Small Cap Power Buffer ETF - October |
0.12 |
31.09 |
| BJUN |
Innovator S&P 500 Buffer ETF - June |
0.12 |
43.985 |
| BAUG |
Innovator U.S. Equity Buffer ETF - August |
0.12 |
46.47 |
| SLT |
Pacer Salt High truBeta US Market ETF |
0.45 |
39.22 |
| BNOV |
Innovator U.S. Equity Buffer ETF - November |
0.12 |
41.53 |
| PFEB |
Innovator U.S. Equity Power Buffer ETF - February |
0.12 |
38.22 |
| GOAT |
VanEck Vectors Morningstar Global Wide Moat ETF |
0 |
39.0442 |
| UDEC |
Innovator S&P 500 Ultra Buffer ETF - December |
0.12 |
36.65 |
| NULC |
Nuveen ESG Large-Cap ETF |
1.27348 |
49.5 |
| LSLT |
Pacer Salt Low truBeta US Market ETF |
0.45 |
32 |
| BOCT |
Innovator S&P 500 Buffer ETF - October |
0.12 |
45.755 |
| PJAN |
Innovator U.S. Equity Power Buffer ETF - January |
0.12 |
44.19 |
| PAPR |
Innovator S&P 500 Power Buffer ETF - April New |
0.12 |
37.41 |
| UJAN |
Innovator U.S. Equity Ultra Buffer ETF - January |
0.12 |
40.71 |
| UAPR |
Innovator S&P 500 Ultra Buffer ETF - April New |
0.12 |
31.36 |
| PDEC |
Innovator U.S. Equity Power Buffer ETF - December |
0.12 |
40.23 |
| UJUN |
Innovator S&P 500 Ultra Buffer ETF - June |
0.12 |
35.67 |
| PSEP |
Innovator S&P 500 Power Buffer ETF - September |
0.12 |
41.15 |
| UJUL |
Innovator S&P 500 Ultra Buffer ETF — July |
0.12 |
36.895 |
| NOCT |
Innovator Growth-100 Power Buffer ETF - October |
0.12 |
54.645 |
| USEP |
Innovator S&P 500 Ultra Buffer ETF - September |
0.12 |
37.045 |
| KJAN |
Innovator U.S. Small Cap Power Buffer ETF - January |
0.12 |
38.21 |
| FCTR |
First Trust Lunt U.S. Factor Rotation ETF |
0.41 |
34.085 |
| BFEB |
Innovator S&P 500 Buffer ETF - February |
0.12 |
45.045 |
| AVUS |
Avantis U.S. Equity ETF |
0.16 |
102.53 |
| DYNF |
BlackRock U.S. Equity Factor Rotation ETF |
0.06 |
55.06 |
| QMJ |
Direxion S&P 500 High minus Low Quality ETF |
0.6 |
68.445 |
| PQLC |
PGIM ETF Trust - PGIM QMA Strategic Alpha Large-Cap Core ETF |
0.35 |
70.723 |
| BNKU |
MicroSectors U.S. Big Banks Index 3X Leveraged ETNs |
10 |
23.97 |
| RESP |
WisdomTree U.S. ESG Fund |
0.0023435 |
50.792 |
| UMAR |
Innovator S&P 500 Ultra Buffer ETF - March |
0.12 |
37.78 |
| BMAR |
Innovator S&P 500 Buffer ETF - March |
0.12 |
49.35 |
| PMAR |
Innovator S&P 500 Power Buffer ETF - March |
0.12 |
42.44 |
| KOKU |
Xtrackers MSCI Kokusai Equity ETF |
0.0982542 |
110.47 |
| BKLC |
BNY Mellon US Large Cap Core Equity ETF |
0.12 |
119.96 |
| NAPR |
Innovator Nasdaq-100 Power Buffer ETF - April |
0.12 |
51.18 |
| KAPR |
Innovator Russell 2000 Power Buffer ETF - April |
0.12 |
32.8 |
| PMAY |
Innovator S&P 500 Power Buffer ETF - May |
0.12 |
37.85 |
| UMAY |
Innovator S&P 500 Ultra Buffer ETF - May |
0.12 |
35.0501 |
| BMAY |
Innovator S&P 500 Buffer ETF - May |
0.12 |
42.395 |
| SIXH |
ETC 6 Meridian Hedged Equity-Index Option Strategy ETF |
2.57 |
38.6103 |
| SQEW |
LeaderShares Equity Skew ETF |
0.144878 |
33.71 |
| JEPI |
JPMorgan Equity Premium Income ETF |
0.19 |
56.935 |
| GSID |
Goldman Sachs MarketBeta International Equity ETF |
0.13 |
63.985 |
| GSUS |
Goldman Sachs MarketBeta US Equity ETF |
0.13 |
86.52 |
| USXF |
iShares ESG Advanced MSCI USA ETF |
0.33941 |
54.59 |
| PALC |
Pacer Lunt Large Cap Multi-Factor Alternator ETF |
0.54 |
49.58 |
| PFFV |
Global X Variable Rate Preferred ETF |
2.76 |
22.935 |
| VIRS |
Pacer BioThreat Strategy ETF |
0.45 |
40.025 |
| KJUL |
Innovator Russell 2000 Power Buffer ETF - July |
0.12 |
29.56 |
| NJUL |
Innovator Nasdaq-100 Power Buffer ETF - July |
0.12 |
68.15 |
| GSIG |
Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF |
14199 |
47.405 |
| EFIV |
SPDR S&P 500 ESG ETF |
0.196745 |
59.275 |
| TEQI |
T. Rowe Price Equity Income ETF |
0.858107 |
43.13 |
| EQL.TO |
Invesco S&P 500 Equal Weight Index ETF |
0.2019 |
38.17 |
| ESG.TO |
Invesco S&P 500 ESG Index ETF |
0.2 |
43.86 |
| XBAL.TO |
iShares Core Balanced ETF Portfolio |
0.03 |
31.1 |
| XCNS.TO |
iShares Core Conservative Balanced ETF Portfolio |
0.02 |
24.09 |
| XEQT.TO |
iShares Core Equity ETF Portfolio |
0.05 |
35.76 |
| XGRO.TO |
iShares Core Growth ETF Portfolio |
0.04 |
31.88 |
| XINC.TO |
iShares Core Income Balanced ETF Portfolio |
0.01 |
20.67 |
| XDG.TO |
iShares Core MSCI Global Quality Dividend Index ETF |
0.45 |
28.02 |
| XDGH.TO |
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged) |
0.45 |
28.08 |
| XDU.TO |
iShares Core MSCI US Quality Dividend Index ETF |
0.68 |
31.26 |
| XDUH.TO |
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged) |
0.68 |
27.99 |
| XUSR.TO |
iShares ESG Advanced MSCI USA Index ETF |
0.34 |
94.91 |
| XSUS.TO |
iShares ESG Aware MSCI USA Index ETF |
0.15 |
44.92 |
| GBAL.TO |
iShares ESG Balanced ETF Portfolio |
0.1 |
53.75 |
| GCNS.TO |
iShares ESG Conservative Balanced ETF Port |
0.07 |
46.2 |
| GEQT.TO |
iShares ESG Equity ETF Portfolio |
0.16 |
69.22 |
| GGRO.TO |
iShares ESG Growth ETF Portfolio |
0.13 |
61.2 |
| XVLU.TO |
iShares MSCI USA Value Factor Index ETF |
0.53 |
29.46 |
| TSWE.L |
VanEck Sustainable World Equal Weight UCITS ETF |
0.35 |
40.025 |
| DBJA |
Innovator Double Stacker 9 Buffer ETF - January |
0.12 |
29.4591 |
| DBOC |
Innovator Double Stacker 9 Buffer ETF – October |
0.12 |
31.5636 |
| DFAU |
Dimensional US Core Equity Market ETF |
0.146146 |
42.97 |
| DIVZ |
TrueShares Low Volatility Equity Income ETF |
1.63 |
35.405 |
| DSJA |
Innovator Double Stacker ETF - January |
0.12 |
29.8299 |
| DSOC |
Innovator Double Stacker ETF – October |
0.12 |
32.3347 |
| FUNL |
CornerCap Fundametrics Large-Cap ETF FUNL |
0.73 |
44.22 |
| JOET |
Virtus Terranova U.S. Quality Momentum ETF |
0.8 |
41.28 |
| JPIB |
JPMorgan International Bond Opportunities ETF |
0.01 |
48.5 |
| LVOL |
American Century Low Volatility ETF |
0.85 |
51.47 |
| ONOF |
Global X Adaptive U.S. Risk Management ETF |
0.13 |
34.69 |
| TBJL |
Innovator 20+ Year Treasury Bond Buffer ETF – July |
0.12 |
19.665 |
| TFJL |
Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly |
0.12 |
19.875 |
| TSJA |
Innovator Triple Stacker ETF - January |
0.12 |
29.0597 |
| TSOC |
Innovator Triple Stacker ETF – October |
0.12 |
30.9148 |
| VCAR |
Simplify Volt RoboCar Disruption and Tech ETF |
0.133593 |
23.85 |
| VCEB |
Vanguard ESG U.S. Corporate Bond ETF |
0.56 |
63.045 |
| XVV |
iShares ESG Screened S&P 500 ETF |
0.14482 |
48.235 |
| GCOR |
Goldman Sachs Access U.S. Aggregate Bond ETF |
14208 |
41.04 |
| XYLD |
Global X S&P 500 Covered Call ETF |
0.14 |
39.02 |
| XYLG |
Global X S&P 500 Covered Call & Growth ETF |
0.14 |
27.795 |
| VTRN |
VictoryShares Top Veteran Employers ETF |
1.93 |
30.5619 |
| EJH |
E-Home Household Service Holdings Limited |
0.13084 |
2.74 |
| LGBT |
LGBTQ100 ESG ETF |
0.67 |
26.61 |
| SUAS.L |
iShares MSCI USA SRI UCITS ETF USD (Acc) |
0.55464 |
17.075 |
| FVL |
First Trust Value Line 100 Exchange-Traded Fund |
0.44 |
23.1559 |
| LCTU |
BlackRock U.S. Carbon Transition Readiness ETF |
0.36246 |
68.08 |
| DFUS |
Dimensional U.S. Equity ETF |
0.126014 |
67.95 |
| DFAC |
Dimensional U.S. Core Equity 2 ETF |
0.113385 |
36.52 |
| GTR |
WisdomTree Target Range Fund |
0.0038907 |
24.6722 |
| 2B7J.DE |
iShares MSCI World SRI UCITS ETF |
0.39422 |
8.519 |
| EDMU.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.03731 |
9.634 |
| EUNL.DE |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.09337 |
101.23 |
| EUNT.DE |
iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) |
0.05585 |
109.04 |
| EUNX.DE |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.00305 |
79.342 |
| IBCF.DE |
iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
0.13313 |
130.875 |
| IBCH.DE |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.09536 |
98.388 |
| IBCQ.DE |
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) |
0.02876 |
86.316 |
| IS0X.DE |
iShares Global Corp Bond UCITS ETF USD (Dist) |
0.01002 |
77.42 |
| IU0E.DE |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.71505 |
5.332 |
| IUSA.DE |
iShares Core S&P 500 UCITS ETF USD Dist |
0.13599 |
53.138 |
| IUSQ.DE |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.07412 |
83.98 |
| OM3L.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.03731 |
9.333 |
| QDVL.DE |
iShares € Corp Bond 0-3yr ESG UCITS ETF |
0.13818 |
4.9967 |
| SEAC.DE |
UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF |
0.45 |
30.23 |
| UIM7.DE |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.11 |
348.3 |
| VECA.DE |
Vanguard EUR Corporate Bond UCITS ETF EUR Accumulation |
0.03348 |
52.798 |
| VGVF.DE |
Vanguard FTSE Developed World UCITS ETF |
0.09101 |
103.78 |
| VNRA.DE |
Vanguard FTSE North America UCITS ETF |
0.12617 |
133.26 |
| VUCE.DE |
Vanguard USD Corporate Bond UCITS ETF |
0.01621 |
50.212 |
| VWCE.DE |
Vanguard FTSE All-World UCITS ETF |
0.08194 |
131.22 |
| WTV |
WisdomTree U.S. Value Fund |
0.23 |
87.7 |
| VTSAX |
Vanguard Total Stock Market Index Fund |
0.13 |
148.73 |
| AIVL |
WisdomTree U.S. Al Enhanced Value Fund |
0.0319808 |
114.385 |
| SDIA.L |
iShares $ Short Duration Corp Bond UCITS ETF |
0.03401 |
6.141 |
| BNKS.L |
iShares V PLC - iShares S&P U.S. Banks UCITS ETF |
3.94891 |
7.015 |
| 5ESG.L |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis |
0.22 |
3619 |
| VUSC.L |
Vanguard USD Corporate 1-3 year Bond UCITS ETF |
0.06244 |
36.215 |
| VFINX |
Vanguard 500 Index Fund |
0.15 |
574.79 |
| VFAIX |
Vanguard Financials Index Fund |
0.89 |
64.3 |
| RTL |
The Necessity Retail REIT, Inc. |
0.19 |
7.61 |
| IAPR |
Innovator MSCI EAFE Power Buffer ETF - April |
0.12 |
29.25 |
| VWRA.L |
Vanguard FTSE All-World UCITS ETF |
0.08194 |
154.38 |
| VWRD.L |
Vanguard FTSE All-World UCITS ETF |
0.08194 |
151.57 |
| PABU |
iShares Paris-Aligned Climate MSCI USA ETF |
0.03221 |
67.63 |
| GDE |
WisdomTree Efficient Gold Plus Equity Strategy Fund |
0.001181 |
47.94 |
| AVSU |
Avantis Responsible U.S. Equity ETF |
0.18 |
69.75 |
| ICAP |
InfraCap Equity Income Fund ETF |
1.36 |
26.665 |
| JAVA |
JPMorgan Active Value ETF |
0 |
66.79 |
| MOTE |
VanEck Morningstar ESG Moat ETF |
1.25 |
28.57 |
| MOTG |
VanEck Morningstar Global Wide Moat ETF |
2.01 |
42.78 |
| NSPI |
Nationwide S&P 500 Risk-Managed Income ETF |
0.15 |
22.2072 |
| NUDV |
Nuveen ESG Dividend ETF |
1.26335 |
28.75 |
| OALC |
OneAscent Large Cap Core ETF |
0.207973 |
32.745 |
| SSAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.07412 |
7233 |
| SUSW.L |
iShares MSCI World SRI UCITS ETF EUR (Acc) |
0.39422 |
11.42 |
| EXX5.MI |
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE) |
1.42758 |
82.84 |
| AWSR.L |
UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged USD A Acc |
0.4 |
21.535 |
| CSUS.L |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.13177 |
646.4 |
| DHSA.L |
WisdomTree US Equity Income UCITS ETF - Acc |
1.32192 |
31.645 |
| DHSD.L |
WisdomTree US Equity Income UCITS ETF |
1.32192 |
25.67 |
| DHSG.L |
WisdomTree US Equity Income UCITS ETF |
1.32192 |
2252 |
| DHSP.L |
WisdomTree US Equity Income UCITS ETF - Acc |
1.32192 |
2317.5 |
| EEDG.L |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.03731 |
8.039 |
| EEWD.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.02759 |
9.5825 |
| ERNE.L |
iShares € Ultrashort Bond UCITS ETF |
0.10893 |
101.05 |
| FLO5.L |
iShares $ Floating Rate Bond UCITS ETF |
0.28456 |
369.275 |
| HLQD.L |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF |
0.08031 |
6.952 |
| IE15.L |
iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) |
0.09 |
109.04 |
| IFSU.L |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) |
0.01585 |
14.05 |
| ISAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.07412 |
98.8 |
| IUAE.L |
iShares US Aggregate Bond UCITS ETF |
0.00305 |
4.7495 |
| IUAG.L |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.00305 |
93.29 |
| IUVD.L |
iShares Edge MSCI USA Value Factor UCITS ETF |
0.52708 |
6.9705 |
| IUVL.L |
iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) |
0.52708 |
10.88 |
| IWVU.L |
iShares Edge MSCI World Value Factor UCITS ETF |
0.19512 |
6.345 |
| LQDH.L |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.08031 |
104.425 |
| SASU.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.14058 |
12.932 |
| SGWS.L |
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) |
0.39422 |
7.649 |
| SRIU.L |
UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF |
0.67 |
1458.8 |
| SRWG.L |
UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (hedged to GBP) A-dis |
0.45 |
1709.9 |
| SUAP.L |
iShares MSCI USA SRI UCITS ETF |
0.55464 |
6.538 |
| SUOG.L |
iShares € Corp Bond ESG UCITS ETF |
0.04497 |
4.865 |
| SUOP.L |
iShares $ Corp Bond ESG UCITS ETF |
0.02324 |
4.1505 |
| SUWG.L |
iShares MSCI World SRI UCITS ETF |
0.39422 |
7.336 |
| UC03.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.15 |
153.35 |
| UC68.L |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.11 |
409.575 |
| UPAD.L |
iShares S&P 500 Paris-Aligned Climate UCITS ETF |
0.09053 |
7.7345 |
| USPA.L |
Franklin S&P 500 Paris Aligned Climate UCITS ETF |
0.07 |
52.425 |
| V3GP.L |
Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc |
0.02118 |
4.352 |
| V3GS.L |
Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Acc |
0.02118 |
4.99225 |
| VDCA.L |
Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation |
0.06244 |
59.48 |
| VDEV.L |
Vanguard FTSE Developed World UCITS ETF |
0.09101 |
117.31 |
| VDNR.L |
Vanguard FTSE North America UCITS ETF |
0.12617 |
153.258 |
| VDPA.L |
Vanguard USD Corporate Bond UCITS ETF |
0.01621 |
59.055 |
| VDUC.L |
Vanguard USD Corporate 1-3 year Bond UCITS ETF |
0.06244 |
49.44 |
| VECA.L |
Vanguard EUR Corporate Bond UCITS ETF EUR Accumulation |
0.03348 |
45.5 |
| VGPA.L |
Vanguard USD Corporate Bond UCITS ETF |
0.01621 |
48.16 |
| VHYA.L |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.2034 |
84.27 |
| VNRA.L |
Vanguard FTSE North America UCITS ETF |
0.12617 |
156.76 |
| VNRG.L |
Vanguard FTSE North America UCITS ETF |
0.12617 |
114.82 |
| WQDV.L |
iShares MSCI World Quality Dividend UCITS ETF |
0.96217 |
7.68 |
| UDI |
USCF ETF Trust - USCF ESG Dividend Income Fund |
2.01 |
30.65 |
| SNAW.DE |
iShares MSCI World ESG Screened UCITS ETF USD (Acc) |
0.106 |
9.512 |
| NZAC |
SPDR MSCI ACWI Climate Paris Aligned ETF |
0.106095 |
39.81 |
| XRMI |
Global X S&P 500 Risk Managed Income ETF |
0.14 |
17.865 |
| GUSA |
Goldman Sachs MarketBeta U.S. 1000 Equity ETF |
0.12 |
53.8431 |
| JCPI |
JPMorgan Inflation Managed Bond ETF |
0.02 |
47.98 |
| NZUS |
SPDR MSCI USA Climate Paris Aligned ETF |
0.13131 |
33.127 |
| UDIV |
Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF |
0.41 |
48.91 |
| USNZ |
Xtrackers Net Zero Pathway Paris Aligned US Equity ETF |
0.106397 |
39.3111 |
| XCLR |
Global X S&P 500 Collar 95-110 ETF |
0.14 |
28.37 |
| VNRT.L |
Vanguard FTSE North America UCITS ETF |
0.12617 |
112.27 |
| VITSX |
Vanguard Total Stock Market Index Fund |
0.13 |
148.76 |
| SWAGX |
Schwab U.S. Aggregate Bond Index Fund |
0.00508874 |
8.93 |
| SCRD |
Janus Henderson Sustainable Corporate Bond ETF |
0.23 |
40.8327 |
| XBJA |
Innovator U.S. Equity Accelerated 9 Buffer ETF - January |
0.12 |
30.27 |
| XBOC |
Innovator U.S. Equity Accelerated 9 Buffer ETF - October |
0.12 |
31.895 |
| XDJA |
Innovator U.S. Equity Accelerated ETF - January |
0.12 |
28.47 |
| JUSA |
JPMorgan ActiveBuilders U.S. Large Cap Equity ETF |
0.36 |
56.8532 |
| XDOC |
Innovator U.S. Equity Accelerated ETF - October |
0.12 |
32.55 |
| XTJA |
Innovator U.S. Equity Accelerated Plus ETF - January |
0.12 |
29.545 |
| XTOC |
Innovator U.S. Equity Accelerated Plus ETF - October |
0.12 |
31.47 |
| BSTP |
Innovator Buffer Step-Up Strategy ETF |
0.12 |
34.77 |
| TSPA |
T. Rowe Price US Equity Research ETF |
0.050362 |
39.37 |
| BUFB |
Innovator Laddered Allocation Buffer ETF |
0.12 |
34.1 |
| PSTP |
Innovator Power Buffer Step-Up Strategy ETF |
0.12 |
33.57 |
| DFUV |
Dimensional US Marketwide Value ETF |
0.335455 |
43.19 |
| FLDZ |
RiverNorth Patriot ETF |
0.23 |
29.0483 |
| RSPE |
Invesco ESG S&P 500 Equal Weight ETF |
0.41 |
28.09 |
| EEWG.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.02759 |
7.016 |
| IWRD.L |
iShares MSCI World UCITS ETF |
0.09277 |
6337 |
| IWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.09337 |
119.11 |
| EDMW.DE |
iShares MSCI World ESG Enhanced UCITS ETF |
0.02759 |
8.626 |
| IWDE.SW |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.09536 |
76.59 |
| SDWD.L |
iShares MSCI World ESG Screened UCITS ETF |
0.106 |
10.125 |
| SAUA.MI |
iShares MSCI USA ESG Screened UCITS ETF |
0.14058 |
7.143 |
| ISPA.DE |
iShares STOXX Global Select Dividend 100 UCITS ETF (DE) |
0.68094 |
31.165 |
| IGWD.L |
iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) |
0.09098 |
10838 |
| WQDA.AS |
iShares MSCI World Quality Dividend ESG UCITS ETF |
0.96217 |
9.5949 |
| SGWS.SW |
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) |
0.39422 |
6.425 |
| SUWU.SW |
iShares MSCI World SRI UCITS ETF |
0.39422 |
7.948 |
| WPAD.AS |
iShares MSCI World Paris-Aligned Climate UCITS ETF |
0.10621 |
6.8035 |
| WRDEUA.MI |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.11 |
347.42 |
| UIMM.DE |
UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF |
0.45 |
150.84 |
| UBU7.DE |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
0.11 |
87.076 |
| WSRUS.SW |
UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF |
0.45 |
28.07 |
| WSRIE.MI |
UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF |
0.45 |
16.02 |
| 4UB9.F |
UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (USD) A-dis |
0.45 |
15.674 |
| CSSPX.MI |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.13617 |
569.09 |
| IUSE.L |
iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
0.13313 |
130.81 |
| UIFS.L |
iShares V PLC - iShares S&P 500 Financials Sector UCITS ETF USD (Acc) |
0.97119 |
1138 |
| GSPX.L |
iShares VII PLC - iShares Core S&P 500 UCITS ETF |
0.13617 |
10.562 |
| UC13.L |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.15 |
7440.5 |
| UEQD.DE |
UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc |
0.15 |
29.702 |
| VUSA.L |
Vanguard S&P 500 UCITS ETF |
0.13499 |
87.115 |
| 5ESGE.MI |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc |
0.22 |
34.62 |
| S5SD.DE |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF |
0.21 |
35.625 |
| CSUS.SW |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.13177 |
646.5 |
| EEDS.L |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.03731 |
10.978 |
| IUVE.AS |
iShares MSCI USA Value Factor ESG UCITS ETF |
1.32974 |
6.5521 |
| INAA.SW |
iShares MSCI North America UCITS ETF |
0.12227 |
116.26 |
| IWLE.DE |
iShares Core MSCI World UCITS ETF |
0.09337 |
9.0508 |
| DHS.L |
WisdomTree US Equity Income UCITS ETF |
1.32192 |
1880 |
| DHSF.MI |
WisdomTree US Equity Income UCITS ETF |
1.32192 |
23.705 |
| SESW.SW |
iShares MSCI World SRI UCITS ETF |
0.39422 |
6.263 |
| SUWS.L |
iShares MSCI World SRI UCITS ETF |
0.39422 |
10.02 |
| 4UB1.F |
UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF |
0.45 |
12.26 |
| AW10.F |
UBS (Irl) ETF plc - MSCI World Climate Paris Aligned UCITS ETF |
0.13 |
14.212 |
| UPAB.AS |
iShares S&P 500 Paris-Aligned Climate UCITS ETF |
0.09053 |
7.8904 |
| VUAA.L |
Vanguard S&P 500 UCITS ETF |
0.13499 |
120.02 |
| EDMU.SW |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.03731 |
11.332 |
| UFSD.L |
iShares Edge MSCI USA Multifactor UCITS ETF |
0.01585 |
9.1745 |
| SRIL.AS |
iShares MSCI USA SRI UCITS ETF USD (Dist) |
0.55464 |
11.4214 |
| 3SUR.DE |
iShares MSCI USA SRI UCITS ETF |
0.55464 |
1896 |
| SGAS.DE |
iShares MSCI USA ESG Screened UCITS ETF |
0.14058 |
10.996 |
| SDUS.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.14058 |
11.953 |
| UIMP.DE |
UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF |
0.67 |
207.4 |
| UC04.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.15 |
11229.5 |
| UC07.L |
UBS (Irl) ETF plc - MSCI USA Value UCITS ETF |
0.31 |
8665 |
| 4UBK.F |
UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF |
0.67 |
13.66 |
| IUS2.DE |
iShares V PLC - iShares S&P U.S. Banks UCITS ETF |
3.94891 |
5.96 |
| BNKT.AS |
iShares V PLC - iShares S&P U.S. Banks UCITS ETF |
3.94891 |
5.227 |
| EXX5.DE |
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE) |
1.42758 |
83.48 |
| IWFV.L |
iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) |
0.19512 |
3719 |
| VHYL.L |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.2034 |
55.13 |
| TDIV.AS |
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF |
0.89 |
42.41 |
| VEVE.L |
Vanguard FTSE Developed World UCITS ETF |
0.09101 |
85.9 |
| VHVE.L |
Vanguard FTSE Developed World UCITS ETF |
0.09101 |
122.14 |
| FLOT.MI |
MULTI UNITS LUXEMBOURG–Lyxor Euro Floating Rate Note UCITS ETF |
0.16055 |
101.64 |
| SEAG.L |
iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) |
0.00555 |
94.625 |
| IRCP.SW |
iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF |
0.05309 |
91.49 |
| LQDH.SW |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.08031 |
82.472 |
| ERN1.L |
iShares € Ultrashort Bond UCITS ETF |
0.10893 |
87.04 |
| ICBU.L |
iShares $ Intermediate Credit Bond UCITS ETF |
0.00795 |
4.9445 |
| AGBP.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00089 |
4.6625 |
| EFRN.DE |
iShares € Floating Rate Bond ESG UCITS ETF |
0.53962 |
5.047 |
| UEDD.AS |
iShares $ Ultrashort Bond ESG UCITS ETF |
0.40394 |
5.0188 |
| CORC.SW |
iShares Global Corp Bond UCITS ETF |
0.01002 |
4.6808 |
| AGUG.AS |
iShares Core Global Aggregate Bond UCITS ETF |
0.00089 |
4.5535 |
| AGGU.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00089 |
5.682 |
| AGGG.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00089 |
4.4965 |
| IEAC.L |
iShares Core € Corp Bond UCITS ETF EUR (Dist) |
0.0353 |
122.15 |
| SDIG.L |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.03401 |
100.38 |
| ERND.L |
iShares $ Ultrashort Bond UCITS ETF |
0.07632 |
99.82 |
| FLOA.L |
iShares $ Floating Rate Bond UCITS ETF |
0.16055 |
6.283 |
| IEAA.L |
iShares Core € Corp Bond UCITS ETF |
0.0353 |
5.3145 |
| IUAA.L |
iShares US Aggregate Bond UCITS ETF |
0.00305 |
5.543 |
| FLOT.L |
iShares $ Floating Rate Bond UCITS ETF |
0.28456 |
5.044 |
| CORP.L |
iShares Global Corp Bond UCITS ETF USD (Dist) |
0.01002 |
91.15 |
| CRPA.L |
iShares Global Corp Bond UCITS ETF |
0.01002 |
5.827 |
| ERNA.L |
iShares $ Ultrashort Bond UCITS ETF |
0.07632 |
6.128 |
| SUOA.AS |
iShares $ Corp Bond ESG UCITS ETF USD Acc |
0.01764 |
5.0949 |
| SUSU.L |
iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) |
0.0548 |
5.008 |
| LQEE.L |
iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) |
0.07959 |
3.7165 |
| SUOE.L |
iShares € Corp Bond ESG UCITS ETF |
0.04497 |
4.7815 |
| CRPU.L |
iShares Global Corp Bond UCITS ETF |
0.01002 |
6.024 |
| SUSS.L |
iShares € Corp Bond 0-3yr ESG UCITS ETF |
0.13876 |
430.4 |
| HIGH.L |
iShares € High Yield Corp Bond UCITS ETF |
1.25 |
6.1015 |
| LQDA.L |
iShares $ Corp Bond UCITS ETF USD (Acc) |
0.07959 |
6.094 |
| IUGA.L |
iShares US Aggregate Bond UCITS ETF |
0.00305 |
4.3025 |
| IEAH.L |
iShares Core € Corp Bond UCITS ETF |
0.0353 |
5.1315 |
| VUCP.DE |
Vanguard USD Corporate Bond UCITS ETF |
0.01621 |
40.424 |
| ERNX.DE |
iShares € Ultrashort Bond UCITS ETF |
0.10893 |
5.4696 |
| LQGH.L |
iShares $ Corp Bond UCITS ETF GBP Hedged (Dist) |
0.07959 |
4.23175 |
| CRHG.L |
iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) |
0.01002 |
4.60325 |
| TSWE.AS |
VanEck Sustainable World Equal Weight UCITS ETF |
0.35 |
34 |
| STRV |
Strive 500 ETF |
0.13 |
40.45 |
| MODL |
Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF |
0.135346 |
43.5 |
| STXV |
Ea Series Trust - Strive 1000 Value ETF |
0.46 |
31.38 |
| DFSU |
Dimensional US Sustainability Core 1 ETF |
0.0910156 |
39.96 |
| SFLR |
Innovator Equity Managed Floor ETF |
0.12 |
33.745 |
| SMOT |
VanEck Morningstar SMID Moat ETF |
0.66 |
35.99 |
| SNPV |
Xtrackers S&P ESG Value ETF |
0.420962 |
33.36 |
| HDUS |
Hartford Disciplined US Equity ETF |
0.0166726 |
60.3181 |
| IGTR |
Innovator Gradient Tactical Rotation Strategy ETF |
0.14 |
24.4 |
| FYLG |
Global X Financials Covered Call & Growth ETF |
0.49 |
29.625 |
| FSUS.L |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) |
0.01585 |
1030 |
| UC67.L |
UBS (Lux) Fund Solutions – MSCI USA UCITS ETF |
0.15 |
608.85 |
| SLUS.DE |
iShares MSCI USA ESG Screened UCITS ETF |
0.14058 |
10.166 |
| QTJL |
Innovator Growth Accelerated Plus ETF - July |
0.12 |
35.94 |
| SPYI |
Neos S&P 500(R) High Income ETF |
0.16 |
50.73 |
| XUSP |
Innovator Uncapped Accelerated U.S. Equity ETF |
0.12 |
42.8099 |
| VVIAX |
Vanguard Value Index Fd Admiral Shs |
0.3167 |
69.7 |
| VUSB |
Vanguard Ultra-Short Bond ETF |
0.68259 |
49.685 |
| WTD9.DE |
WisdomTree US Equity Income UCITS ETF - Acc |
1.32192 |
26.915 |
| TSWE.DE |
VanEck Sustainable World Equal Weight UCITS ETF |
0.35 |
34.015 |
| QDVH.DE |
iShares V PLC - iShares S&P 500 Financials Sector UCITS ETF USD (Acc) |
0.97119 |
13.2 |
| IS3L.DE |
iShares $ Ultrashort Bond UCITS ETF |
0.07632 |
84.914 |
| VNRT.DE |
Vanguard FTSE North America UCITS ETF |
0.12617 |
130.34 |
| EUN5.DE |
iShares Core € Corp Bond UCITS ETF EUR (Dist) |
0.0353 |
122.185 |
| OM3F.DE |
iShares € Corp Bond ESG UCITS ETF |
0.04497 |
4.7859 |
| VHYAX |
Vanguard High Dividend Yield Index Fund Admiral Shares |
0.35506 |
40.72 |
| QDPL |
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF |
0.12 |
39.85 |
| SWTSX |
Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit |
0.123457 |
105.23 |
| VLCAX |
Vanguard Large Cap Index Fund Admiral Shs |
0.1352 |
144.54 |
| 5UOA.DE |
iShares $ Corp Bond ESG UCITS ETF USD Acc |
0.01764 |
4.3324 |
| QDVR.DE |
iShares MSCI USA SRI UCITS ETF USD (Acc) |
0.55464 |
14.526 |
| VUSD.L |
Vanguard S&P 500 UCITS ETF |
0.13499 |
118.98 |
| BALT |
Innovator Defined Wealth Shield ETF |
0.12 |
32.185 |
| CSP1.L |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.13617 |
49028 |
| UC55.L |
UBS (Lux) Fund Solutions - MSCI World UCITS ETF |
0.11 |
29990 |
| VUBFX |
Vanguard Ultra-Short-Term Bond Fund Investor |
0.69667 |
10.02 |
| CSPX.L |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.13617 |
669.51 |
| AW1R.DE |
UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged EUR A Acc |
0.4 |
17.944 |
| UBUM.DE |
UBS (Irl) ETF plc – S&P Dividend Aristocrats ESG Elite UCITS ETF |
0.69 |
9.74 |
| IDWR.L |
iShares MSCI World UCITS ETF |
0.09277 |
86.6 |
| IS3J.DE |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.03251 |
85.292 |
| STCE |
Schwab Crypto Thematic ETF |
0 |
55.08 |
| TWSAX |
American Century Strategic Allocation Aggressive Investor Class |
0.09 |
8.54 |
| SAWD.L |
iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF |
0.106 |
11.188 |
| IS3F.DE |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.3551 |
88.768 |
| VUSA.DE |
Vanguard S&P 500 UCITS ETF |
0.13499 |
101.115 |
| VHYD.L |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.2034 |
75.26 |
| IGUS.L |
iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) |
0.13222 |
14331 |
| QDVW.DE |
iShares MSCI World Quality Dividend ESG UCITS ETF |
0.96217 |
6.523 |
| UBU3.DE |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.15 |
130.42 |
| VAGP.L |
Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF |
0.05444 |
22.5525 |
| IQQN.DE |
iShares MSCI North America UCITS ETF |
0.12227 |
99.04 |
| IQQW.DE |
iShares MSCI World UCITS ETF |
0.09277 |
73.604 |
| UBUJ.DE |
UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF |
0.15 |
48.29 |
| IS3S.DE |
iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) |
0.19512 |
43.165 |
| SFLNX |
Schwab Fundamental US Lg Company Index Fund Insti Shs |
0.294108 |
29.55 |
| S5SD.L |
UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF |
0.21 |
3067.75 |
| FLOS.L |
iShares $ Floating Rate Bond UCITS ETF |
0.16055 |
475.7 |
| UB0A.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF |
0.15 |
2599 |
| VGWD.DE |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.2034 |
63.99 |
| IUFS.L |
iShares V Public Limited Company - iShares S&P 500 Financials Sector UCITS ETF |
0.97119 |
15.54 |
| IBCD.DE |
iShares $ Corp Bond UCITS ETF USD (Dist) |
0.43225 |
86.828 |
| SXR4.DE |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.13177 |
549.32 |
| VUSC.DE |
Vanguard USD Corporate 1-3 year Bond UCITS ETF |
0.06244 |
42.046 |
| SXRF.DE |
iShares $ Intermediate Credit Bond UCITS ETF |
0.00795 |
4.2031 |
| IUSA.L |
iShares Public Limited Company - iShares S&P 500 UCITS ETF |
0.13599 |
4576.38 |
| V3AB.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.09196 |
5.1935 |
| CU1.L |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.13177 |
47305 |
| USPG.L |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.15 |
3118 |
| HSPX |
Global X S&P 500 Covered Call ETF |
0.22 |
44.8627 |
| VUCP.L |
Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF |
0.01621 |
34.84 |
| WTEU.DE |
WisdomTree US Equity Income UCITS ETF |
1.32192 |
21.845 |
| IPDP |
Dividend Performers ETF |
2.09 |
20.31 |
| VWRL.L |
Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF |
0.08194 |
111 |
| SNXFX |
Schwab 1000 Index Fund Investor Shares |
0.12915 |
134.11 |
| SNAV.DE |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.0548 |
4.2592 |
| JCTR |
JPMorgan Carbon Transition U.S. Equity ETF |
0.04 |
83.6725 |
| IUSC.DE |
iShares MSCI EM Latin America UCITS ETF |
0.15602 |
13.92 |
| EUNA.DE |
iShares Core Global Aggregate Bond UCITS ETF |
0.00089 |
4.8894 |
| IDUS.L |
iShares Core S&P 500 UCITS ETF USD Dist |
0.13599 |
62.52 |
| INAA.L |
iShares MSCI North America UCITS ETF |
0.12227 |
8527 |
| V3AM.L |
Vanguard ESG Global All Cap UCITS ETF |
0.09196 |
4.8725 |
| VHYG.L |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.2034 |
61.635 |
| IRCP.L |
iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF |
0.05309 |
98.63 |
| IWVG.L |
iShares Edge MSCI World Value Factor UCITS ETF |
0.19512 |
4.64625 |
| IUVF.L |
iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) |
0.52708 |
797.25 |
| V3AA.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.09196 |
7.0965 |
| S5SG.DE |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc |
0.22 |
34.645 |
| QDVY.DE |
iShares $ Floating Rate Bond UCITS ETF |
0.16055 |
4.2871 |
| LQDS.L |
iShares $ Corp Bond UCITS ETF USD (Dist) |
0.43225 |
7472.5 |
| 36B6.DE |
iShares MSCI USA SRI UCITS ETF USD (Dist) |
0.55464 |
9.711 |
| LQDG.L |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.08031 |
76.49 |
| DH2O.L |
iShares Global Water UCITS ETF USD (Dist) |
0.66 |
74.33 |
| EGMW.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.02759 |
7.424 |
| BLKC |
Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF |
0.23 |
24.74 |
| VSCA.L |
Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF |
0.06244 |
43.5925 |
| SRIW.L |
UBS (Irl) Fund Solutions plc - MSCI World Socially Responsible Ucits ETF |
0.45 |
1646 |
| WTDY.DE |
WisdomTree US Equity Income UCITS ETF |
1.32192 |
23.82 |
| 36BE.DE |
iShares $ Corp Bond ESG UCITS ETF |
0.01764 |
3.643 |
| EUED.DE |
iShares € Ultrashort Bond ESG UCITS ETF EUR Inc |
0.13989 |
5.0254 |
| IDNA.L |
iShares MSCI North America UCITS ETF |
0.12227 |
116.5 |
| SRUG.L |
UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF |
0.68 |
2098.25 |
| CRPS.L |
iShares Public Limited Company - iShares Global Corp Bond UCITS ETF |
0.01002 |
66.7 |
| 36B7.DE |
iShares Global Corp Bond UCITS ETF |
0.01002 |
4.2886 |
| TWVLX |
American Century Value Investor Class |
2.17 |
8.14 |
| LVHB |
Innovator Lunt Low Vol/High Beta Tactical ETF |
0.12 |
31.7887 |
| AEGG.L |
iShares Global Aggregate Bond ESG UCITS ETF |
0.0098 |
4.83675 |
| EUN4.DE |
iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) |
0.00555 |
109.86 |
| IS3B.DE |
iShares € Corp Bond Financials UCITS ETF EUR (Dist) |
0.09165 |
102.7 |
| USPX |
Franklin U.S. Equity Index ETF |
0.13 |
54.92 |
| HLGE |
Hartford Longevity Economy ETF |
0.350687 |
31.935 |
| VECP.DE |
Vanguard EUR Corporate Bond UCITS ETF |
0.03348 |
49.088 |
| VHVG.L |
Vanguard FTSE Developed World UCITS ETF |
0.09101 |
89.36 |
| SUA0.DE |
iShares € Corp Bond ESG UCITS ETF EUR (Acc) |
0.04497 |
5.34 |
| UBU5.DE |
UBS (Irl) ETF plc - MSCI USA Value UCITS ETF |
0.31 |
100.66 |
| UBU9.DE |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.15 |
86.394 |
| VDCP.L |
Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF |
0.01621 |
47.61 |
| VECP.L |
Vanguard EUR Corporate Bond UCITS ETF |
0.03348 |
42.3225 |
| VCPA.L |
Vanguard USD Corporate Bond UCITS ETF |
0.01621 |
43.26 |
| GPAL |
Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF |
0 |
39.5642 |
| ERNU.L |
iShares $ Ultrashort Bond UCITS ETF |
0.07838 |
73.15 |
| IWDE.L |
iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF |
0.09536 |
98.38 |
| SE15.L |
iShares III Public Limited Company - iShares Euro Corporate Bond 1-5yr UCITS ETF |
0.09 |
93.99 |
| IS0Y.DE |
iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF |
0.05309 |
98.528 |
| V3AL.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.09196 |
6.655 |
| VWRP.L |
Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF |
0.08194 |
112.98 |
| TWSMX |
American Century Strategic Allocation Moderate Investor Cl |
0.1 |
6.81 |
| IEBC.L |
iShares Core € Corp Bond UCITS ETF EUR (Dist) |
0.0353 |
105.225 |
| VWNFX |
Vanguard Windsor II Fund |
0.91 |
47.05 |
| EMND.DE |
iShares MSCI World ESG Enhanced UCITS ETF |
0.02759 |
8.151 |
| SUUS.L |
iShares MSCI USA SRI UCITS ETF USD (Acc) |
0.55464 |
1250.5 |
| IWVL.L |
iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) |
0.19512 |
50.77 |
| UET1.DE |
UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF |
0.67 |
28.785 |
| GPSA.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.14058 |
9.472 |
| AWSG.L |
UBS (Irl) ETF Public Limited Company - MSCI ACWI Socially Responsible UCITS ETF |
0.41 |
1759.6 |
| UC46.L |
UBS ETF - MSCI USA Socially Responsible UCITS ETF |
0.67 |
17854 |
| QDVI.DE |
iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) |
0.52708 |
9.258 |
| EUNU.DE |
iShares Core Global Aggregate Bond UCITS ETF |
0.00089 |
3.8217 |
| IGSD.L |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.03251 |
73.48 |
| LQDE.L |
iShares $ Corp Bond UCITS ETF USD (Dist) |
0.07959 |
102.01 |
| SGSU.L |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.06309 |
4.776 |
| SUAG.L |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.00305 |
68.31 |
| GVLU |
Gotham 1000 Value ETF |
0.02 |
24.795 |
| VAGS.L |
Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF |
0.05444 |
25.2475 |
| IWDG.L |
iShares Core MSCI World UCITS ETF |
0.09337 |
1028.5 |
| EFRN.L |
Ishares II Plc - Ishares Euro Floating Rate Bond Ucits Etf |
0.56722 |
5.042 |
| SWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.09337 |
8719 |
| BIGRX |
Disciplined Core Value Fund - Investor Class |
1.8 |
37.79 |
| WQDS.L |
iShares MSCI World Quality Dividend ESG UCITS ETF |
0.96217 |
562.5 |
| UC44.L |
UBS (Lux) Fund Solutions - MSCI World Socially Responsible UCITS ETF |
0.45 |
12984.5 |
| IU0A.SW |
Ishares II PLC - Ishares Corp Bond 0-3yr Esg Ucits ETF |
0.06309 |
5.5578 |
| WPAB.SW |
Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF |
0.10621 |
7.094 |
| SXRR.DE |
iShares $ Floating Rate Bond UCITS ETF |
0.16055 |
4.3348 |
| VFIAX |
Vanguard 500 Index Fd Admiral Shs |
0.13551 |
574.69 |
| UETW.DE |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
0.11 |
31.479 |
| IS3M.DE |
iShares € Ultrashort Bond UCITS ETF |
0.10893 |
101.095 |
| VFTAX |
Vanguard FTSE Social Index Fund Admiral Shares |
0.15969 |
59.5 |
| VGVE.DE |
Vanguard FTSE Developed World UCITS ETF |
0.09101 |
99.78 |
| VTWAX |
Vanguard Total World Stock Index Fund Admiral Shares |
0.07364 |
45.71 |
| S6DW.DE |
iShares MSCI World ESG Screened UCITS ETF |
0.106 |
8.611 |
| WFNS.AS |
Ishares V PLC - Ishares Msci World Financials Sector UCITS ETF |
0.26883 |
7.2164 |
| 2B7K.DE |
iShares MSCI World SRI UCITS ETF EUR (Acc) |
0.39422 |
11.418 |
| AGGE.AS |
Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF |
0.0098 |
4.177 |
| IWDA.AS |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.09337 |
101.25 |
| XBJL |
Innovator U.S. Equity Accelerated 9 Buffer ETF - July |
0.12 |
36.155 |
| PLRG |
Principal US Large-Cap Adaptive Multi-Factor ETF |
0.0849685 |
25.695 |
| XDJL |
Innovator U.S. Equity Accelerated ETF - July |
0.12 |
37.315 |
| JKD |
iShares Morningstar U.S. Equity ETF |
0.13084 |
221.911 |
| JKF |
iShares Morningstar Value ETF |
0.28073 |
122.189 |
| XDSQ |
Innovator U.S. Equity Accelerated ETF – Quarterly |
0.12 |
37.765 |
| FPFD |
Fidelity Preferred Securities & Income ETF |
0.09 |
21.655 |
| UIM6.DE |
UBS (Lux) Fund Solutions – MSCI USA UCITS ETF |
0.15 |
517.88 |
| EAPR |
Innovator MSCI Emerging Markets Power Buffer ETF - April |
0.12 |
28.1 |
| QVM |
Arrow QVM Equity Factor ETF |
1.87 |
20.3287 |
| QVML |
Invesco S&P 500 QVM Multi-factor ETF |
0.162 |
37.0093 |
| TRPL |
Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF |
0.45 |
41.14 |
| SCIU |
Global X Scientific Beta US ETF |
0.13 |
33.4801 |
| XBAP |
Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April |
0.12 |
36.92 |
| TSLH |
Innovator Hedged TSLA Strategy ETF |
0.12 |
28.915 |
| VGWL.DE |
Vanguard FTSE All-World UCITS ETF |
0.08194 |
128.9 |
| RVRS |
Arrow Reverse Cap 500 ETF |
6 |
22.966 |
| IBCY.DE |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) |
0.01585 |
11.946 |
| XDQQ |
Innovator Growth-100 Accelerated ETF – Quarterly |
0.12 |
35.15 |
| XTJL |
Innovator U.S. Equity Accelerated Plus ETF - July |
0.12 |
36.17 |
| XTR |
Global X S&P 500 Tail Risk ETF |
0.13 |
28.67 |
| XDAP |
Innovator U.S. Equity Accelerated ETF – April |
0.12 |
35.6903 |
| XTAP |
Innovator U.S. Equity Accelerated Plus ETF – April |
0.12 |
38.36 |
| QTAP |
Innovator Growth-100 Accelerated Plus ETF – April |
0.12 |
42.22 |
| JKG |
iShares Morningstar Mid-Cap ETF |
0.62129 |
251.079 |
| SXR8.DE |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.13617 |
569.18 |
| CLU.TO |
iShares US Fundamental ETF (CAD-H) Comm |
0.34 |
31.06 |
| SWPPX |
Schwab S&P 500 Index Fund- Select Shares |
0.14196 |
96.21 |
| HEET |
Hartford Schroders ESG US Equity ETF |
0.338807 |
24.5902 |
| JKI |
iShares Morningstar Mid-Cap Value ETF |
1.26252 |
185.777 |
| DFLV |
|
0.527752 |
31.7 |
| VUSA.AS |
Vanguard S&P 500 UCITS ETF |
0.13499 |
101.106 |
| AVLV |
Avantis U.S. Large Cap Value ETF |
0.19 |
69.76 |
| VFTNX |
Vanguard FTSE Social Index Fund Institutional Shs |
0.15969 |
42.83 |
| GLOF |
iShares Trust - iShares Global Equity Factor ETF |
0.037 |
48.645 |
| BBAG |
JPMorgan BetaBuilders U.S. Aggregate Bond ETF |
0 |
45.86 |
| QTOC |
Innovator Growth Accelerated Plus ETF - October |
0.12 |
31.995 |
| IOCT |
Innovator International Developed Power Buffer ETF- October |
0.12 |
32.895 |
| EOCT |
Innovator Emerging Markets Power Buffer ETF - October |
0.12 |
28.465 |
| QTJA |
Innovator Growth Accelerated Plus ETF - January |
0.12 |
27.39 |
| CBUY.DE |
ISHS-MS.ACW.SRI DLA |
0.35816 |
6.084 |
| IE3E.DE |
iShares € Corp Bond 0-3yr ESG UCITS ETF |
0.13876 |
5.4554 |
| CBUC.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.03731 |
6.511 |
| CBUI.DE |
iShares MSCI World Value Factor ESG UCITS ETF |
0.6687 |
5.854 |
| 36BA.DE |
iShares $ Corp Bond ESG UCITS ETF |
0.01764 |
3.9961 |
| ISPE.L |
iShares S&P 500 Equal Weight UCITS ETF |
0.20791 |
6.401 |
| EWSP.L |
iShares S&P 500 Equal Weight UCITS ETF |
0.20791 |
4.8645 |
| IUSC.SW |
iShares S&P 500 CHF Hedged UCITS ETF (Acc) |
0.13283 |
95.1 |
| BBCB |
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF |
0.0000255857 |
45.395 |
| WPAB.AS |
Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF |
0.10621 |
7.1374 |
| ESPX.AS |
Shares S&P 500 ESG UCITS ETF |
0.20137 |
7.8272 |
| CRPH.SW |
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) |
0.02876 |
86.38 |
| AGGD.AS |
iShares Global Aggregate Bond ESG UCITS ETF |
0.0098 |
5.3977 |
| SUOU.AS |
iShares $ Corp Bond ESG UCITS ETF |
0.01764 |
4.2852 |
| SAWI.AS |
iShares MSCI ACWI SRI UCITS ETF |
0.35816 |
6.9476 |
| IEAU.AS |
iShares Core Corp Bond UCITS E |
0.0353 |
5.935 |
| GDEF |
Goldman Sachs Defensive Equity ETF |
0.16 |
48.4898 |
| FVI |
First Trust Total US Market AlphaDEX ETF |
0.18 |
8 |
| VWNAX |
Vanguard Windsor II Fund Admiral Shares |
0.86 |
83.44 |
| EVUS |
Ishares ESG Aware MSCI USA Value ETF |
0.27023 |
30.49 |
| HIDV |
AB Active ETFs, Inc. AB US High |
0.925637 |
74.7992 |
| USCA |
Xtrackers MSCI USA Climate Action Equity ETF |
0.191946 |
38.9093 |
| XYLE |
Global X Funds - Global X S&P 500 ESG Covered Call ETF |
0.21 |
25.61 |
| IVV.AX |
iShares S&P 500 ETF |
0.15859 |
63.1 |
| BINC |
Blackrock Etf Trust II - Flexible Income ETF |
0.13054 |
52.59 |
| INCM |
Franklin Templeton ETF Trust - Income Focus ETF |
0.87 |
27.3 |
| USCL |
iShares Climate Conscious & Transition MSCI USA ETF |
0.19747 |
74.64 |
| DUBS |
Aptus Large Cap Enhanced Yield ETF |
0.11 |
34.15 |
| EQLS |
Simplify Market Neutral Equity Long/Short ETF |
0.229231 |
22.325 |
| TVAL |
T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Value ETF |
0.55553 |
33.14 |
| HCMT |
Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF |
0.105675 |
33.12 |
| VUSA.MI |
Vanguard S&P 500 UCITS ETF |
0.13499 |
101.12 |
| VHYL.AS |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.2034 |
63.97 |
| IHWL.AX |
iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF |
0.20482 |
55.21 |
| IWLD.AX |
iShares Core MSCI World Ex Australia ESG Leaders ETF |
0.20361 |
62.61 |
| IVE.AX |
iShares MSCI EAFE ETF (AU) |
0.34748 |
134.72 |
| WDMF.AX |
iShares Edge MSCI World Multifactor ETF |
0 |
48.72 |
| IUSA.AS |
iShares Core S&P 500 UCITS ETF USD Dist |
0.13599 |
53.15 |
| RSPF |
Invesco S&P 500® Equal Weight Financials ETF |
1.36 |
77.7075 |
| IWDC.SW |
iShares MSCI World CHF Hedged UCITS ETF (Acc) |
0.09184 |
79.99 |
| FCFY |
First Trust Exchange -Traded Fund Vi - First Trust S&P 500 Diversified Free Cash Flow Etf |
0.78 |
25.5801 |
| DIVL |
Madison Dividend Value ETF |
2.28 |
22.63 |
| VWRL.AS |
Vanguard FTSE All-World UCITS ETF |
0.08194 |
128.86 |
| SPDG |
SPDR Series Trust |
0.748779 |
39.66 |
| DCOR |
Dimensional ETF Trust |
0.141283 |
68.075 |
| JGLO |
JPMorgan Global Select Equity ETF |
0.63 |
65.1 |
| IWRD.AS |
iShares MSCI World UCITS ETF |
0.09277 |
73.585 |
| AVLC |
American Century ETF Trust |
0.16 |
72.1 |
| HELO |
J.P. Morgan Exchange-Traded Fun |
0.34 |
62.95 |
| JBND |
J.P. Morgan Exchange-Traded Fun |
0.00004303 |
53.17 |
| GPIX |
Goldman Sachs S&P 500 Core Premium Income ETF |
0.13 |
49.91 |
| KNGZ |
First Trust S&P 500 Diversified Dividend Aristocrats ETF |
1.3 |
34.5797 |
| BAMD |
Brookstone Intermediate Bond ET |
3.41989 |
31.595 |
| CEBU.DE |
ISHS IV.D.C.BD HGDEOA |
0.03401 |
5.4376 |
| CBUM.DE |
Shares S&P 500 ESG UCITS ETF |
0.20137 |
7.265 |
| CBU2.DE |
iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) |
0.00555 |
5.4426 |
| CSPX.AS |
iShares VII PLC - iShares Core S&P 500 UCITS ETF |
0.13617 |
569.126 |
| DI27.PA |
iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF |
0.27289 |
95.5131 |
| R1VL.L |
iShares Russell 1000 Value UCITS ETF |
0.25427 |
32.825 |
| SCWS.SW |
iShares MSCI World SRI UCITS ETF |
0.39422 |
6.809 |
| LQCE.SW |
iShares $ Corp Bond UCITS ETF |
0.07959 |
4.4686 |
| IECH.SW |
iShares Core € Corp Bond UCITS ETF |
0.0353 |
4.6622 |
| SHIR.SW |
iShares Global Aggregate Bond ESG UCITS ETF |
0.0098 |
4.318 |
| AEGE.MI |
iShares Global Aggregate Bond ESG UCITS ETF |
0.0098 |
4.5685 |
| SUOC.SW |
iShares € Corp Bond ESG UCITS ETF |
0.04497 |
4.6209 |
| NTSX.MI |
WisdomTree US Efficient Core UCITS ETF |
0.13687 |
30.79 |
| IU0C.SW |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.06309 |
4.8353 |
| 28ID.PA |
Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf |
0.24379 |
95.7498 |
| 26ID.PA |
Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf |
0.52173 |
94.5095 |
| IWDD.AS |
iShares Core MSCI World UCITS ETF |
0.09337 |
6.7136 |
| UEDA.SW |
iShares $ Ultrashort Bond ESG UCITS ETF |
0.40394 |
5.78 |
| ID25.SW |
iShrs iBnds Dec25 $ C USD Acc |
0.19793 |
110.3 |
| FELC |
Fidelity Covington Trust - Enhanced Large Cap Core ETF |
0.07 |
34.82 |
| FELV |
Fidelity Covington Trust - Enhanced Large Cap Value ETF |
0.43 |
32.26 |
| SWDA.MI |
iShares Core MSCI World UCITS ETF |
0.09337 |
101.23 |
| VPLS |
Vanguard Core Plus Bond ETF |
0.37396 |
77.23 |
| USCF |
Themes US Cash Flow Champions ETF |
1.57 |
31.7643 |
| VCRB |
Vanguard Core Bond ETF |
0.14349 |
77.02 |
| VUAA.MI |
Vanguard S&P 500 UCITS ETF |
0.13499 |
102.06 |
| AWESGS.SW |
UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF |
0.09 |
18.064 |
| USCHWH.SW |
UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF |
0.15 |
45.465 |
| GVUS |
Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF |
0.25 |
50.4121 |
| VMAX |
Hartford US Value ETF |
1.43548 |
51.05 |
| ISPY |
ProShares Trust ProShares S&P 5 |
0.130576 |
42.75 |
| VSMPX |
Vanguard Total Stock Mkt Idx Instl Pls |
0.12 |
279.05 |
| FLDB |
Fidelity Low Duration Bond ETF |
0.01 |
50.47 |
| FFLC |
Fidelity Covington Trust - Fidelity Fundamental Large Cap Core ETF |
0.91 |
49.31 |
| INRO |
BlackRock U.S. Industry Rotation ETF |
0.1359 |
29.3313 |
| JLQD |
Janus Henderson Sustainable Cor |
0.24 |
41.575 |
| VGWE.DE |
Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Accumulation |
0.2034 |
71.74 |
| INCE |
|
1 |
58.65 |
| VTWIX |
Vanguard Total World Stock Index I |
0.07364 |
263.5 |
| KLMT |
Invesco Exchange-Traded Fund Tr |
0.109 |
28.5319 |
| NTSX.L |
WisdomTree US Efficient Core UCITS ETF USD Acc |
0.13687 |
36.36 |
| RSPA |
Invesco S&P 500 Equal Weight Income Advantage ETF |
0.157 |
50.33 |
| GPRF |
Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF |
15218 |
50.58 |
| SCUS |
Schwab Ultra Short Income ETF |
0.660764 |
25.11 |
| WINC.L |
iShares World Equity High Income UCITS ETF USD Inc |
0.24278 |
3.97725 |
| DXUV |
Dimensional ETF Trust |
0.0707766 |
55.61 |
| WUSA |
WisdomTree US Domestic Economy ETF |
0.0105299 |
24.78 |
| XMAG |
Defiance Large Cap ex-Mag 7 ETF |
0.19 |
21.4342 |
| JIII |
Janus Detroit Street Trust Janu |
0.09 |
50.59 |
| XUDV |
|
1.08 |
26.2116 |
| SCCR |
Schwab Strategic Trust |
1.11537 |
25.42 |
| LGCF |
Themes US Cash Flow Champions ETF |
1.46 |
32.4339 |
| JFLI |
J.P. Morgan Exchange-Traded Fun |
0.06 |
49.8586 |
| SPUT |
Innovator Equity Premium Income - Daily PutWrite ETF |
0.07 |
26.175 |
| AVUQ |
Avantis U.S. Quality ETF |
0.01 |
54.6863 |
| DSPY |
Tema ETF Trust |
0.16 |
53.6019 |
| ENDW |
Cambria Endowment Style ETF |
0.01 |
28.2743 |
| TOPC |
iShares Trust - iShares S&P 500 3% Capped ETF |
0.15834 |
28.8043 |
| TFNS |
T. Rowe Price Financials ETF |
1.51564 |
26.1094 |
