| SPY |
SPDR S&P 500 ETF Trust |
0.132986 |
627.58 |
| VTI |
Vanguard Total Stock Market Index Fund |
0.1 |
309.09 |
| BUFF |
Innovator Laddered Allocation Power Buffer ETF |
0.24 |
47.39 |
| IWD |
iShares Russell 1000 Value ETF |
0.0507 |
195.88 |
| USMV |
iShares MSCI USA Min Vol Factor ETF |
0.39666 |
92.95 |
| SSO |
ProShares Ultra S&P500 |
0.100951 |
100.46 |
| SPXL |
Direxion Daily S&P500 Bull 3X Shares |
0.0918977 |
180.6 |
| UPRO |
ProShares UltraPro S&P500 |
0.0734579 |
95.17 |
| XLV |
Health Care Select Sector SPDR Fund |
1.42793 |
131.84 |
| IWF |
iShares Russell 1000 Growth ETF |
0.18981 |
434.26 |
| VCIT |
Vanguard Intermediate-Term Corporate Bond Index Fund |
0.06 |
82.25 |
| IVV |
iShares Core S&P 500 ETF |
0.13272 |
630.67 |
| SCHB |
Schwab U.S. Broad Market ETF |
0.114641 |
24.23 |
| VT |
Vanguard Total World Stock Index Fund |
0.07 |
129.87 |
| SCHX |
Schwab U.S. Large-Cap ETF |
0.122211 |
24.86 |
| ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
0.11642 |
137.38 |
| VOO |
Vanguard 500 Index Fund |
0.13 |
576.92 |
| VIG |
Vanguard Dividend Appreciation Index Fund |
0.34 |
206.1 |
| ACWI |
iShares MSCI ACWI ETF |
0.08188 |
129.76 |
| RSP |
Invesco S&P 500 Equal Weight ETF |
0.18 |
184.18 |
| IWB |
iShares Russell 1000 ETF |
0.12199 |
345.18 |
| VUG |
Vanguard Growth Index Fund |
0.22 |
448.39 |
| IVE |
iShares S&P 500 Value ETF |
0.28385 |
197.34 |
| SPYG |
SPDR Portfolio S&P 500 Growth ETF |
0.147161 |
97.27 |
| IVW |
iShares S&P 500 Growth ETF |
0.13849 |
112.31 |
| SCHG |
Schwab U.S. Large-Cap Growth ETF |
0.236127 |
29.74 |
| BIV |
Vanguard Intermediate-Term Bond Index Fund |
0.02 |
76.55 |
| SPYV |
SPDR Portfolio S&P 500 Value ETF |
0.284923 |
52.87 |
| DGRO |
iShares Core Dividend Growth ETF |
0.19562 |
64.76 |
| DGRW |
WisdomTree U.S. Quality Dividend Growth Fund |
0.24204 |
84.89 |
| IUSG |
iShares Core S&P U.S. Growth ETF |
0.13133 |
153.5 |
| IUSV |
iShares Core S&P U.S. Value ETF |
0.26824 |
95.64 |
| BND |
Vanguard Total Bond Market Index Fund |
0 |
72.85 |
| BLV |
Vanguard Long-Term Bond Fund |
0.05 |
67.76 |
| BSV |
Vanguard Short-Term Bond Index Fund |
0.01 |
78.35 |
| SPHQ |
Invesco S&P 500 Quality ETF |
1.001 |
71.37 |
| VV |
Vanguard Large Cap Index Fund |
0.12 |
289.69 |
| VCLT |
Vanguard Long-Term Corporate Bond Index Fund |
0.11 |
74.34 |
| VCSH |
Vanguard Short-Term Corporate Bond Index Fund |
0.06 |
79.23 |
| PRF |
Invesco FTSE RAFI US 1000 ETF |
0.061 |
42.66 |
| NZF |
Nuveen Municipal Credit Income Fund |
1.63 |
11.55 |
| QUAL |
iShares MSCI USA Quality Factor ETF |
0.3726 |
184.03 |
| CFO |
VictoryShares US 500 Enhanced Volatility Wtd ETF |
0.209627 |
71.8847 |
| IWV |
iShares Russell 3000 ETF |
0.11672 |
357.07 |
| QQQX |
Nuveen Nasdaq 100 Dynamic Overwrite Fund |
1.63 |
26.41 |
| IWY |
iShares Russell Top 200 Growth ETF |
0.24017 |
251.97 |
| FNDX |
Schwab Fundamental U.S. Large Company Index ETF |
0.0758939 |
24.75 |
| GSLC |
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF |
0.1 |
123.09 |
| IWX |
iShares Russell Top 200 Value ETF |
0.07582 |
84.33 |
| SPLG |
SPDR Portfolio S&P 500 ETF |
0.133054 |
73.84 |
| FNDB |
Schwab Fundamental U.S. Broad Market Index ETF |
0.0705742 |
24.22 |
| LRGF |
iShares U.S. Equity Factor ETF |
0.01 |
65.04 |
| VHT |
Vanguard Health Care Index Fund |
1.22 |
243.33 |
| FVD |
First Trust Value Line Dividend Index Fund |
0.41 |
45.13 |
| SPXX |
Nuveen S&P 500 Dynamic Overwrite Fund |
1.63 |
17.8 |
| BLCN |
Siren Nasdaq NexGen Economy ETF |
1.62 |
25.5065 |
| FTCS |
First Trust Capital Strength ETF |
1.84 |
90.78 |
| CURE |
Direxion Daily Healthcare Bull 3X Shares |
1.0732 |
73.09 |
| SCHZ |
Schwab U.S. Aggregate Bond ETF |
0.014783 |
22.98 |
| SPTM |
SPDR Portfolio S&P 1500 Composite Stock Market ETF |
0.123316 |
76.08 |
| MOO |
VanEck Agribusiness ETF |
7.54 |
73.14 |
| KRMA |
Global X Conscious Companies ETF |
0.48 |
40.8943 |
| CRBN |
iShares MSCI ACWI Low Carbon Target ETF |
0.11396 |
213.32 |
| PHDG |
Invesco S&P 500 Downside Hedged ETF |
0.07 |
35.6636 |
| MGK |
Vanguard Mega Cap Growth Index Fund |
0.31 |
374.6 |
| XPH |
SPDR S&P Pharmaceuticals ETF |
3.48043 |
42.09 |
| VTHR |
Vanguard Russell 3000 Index Fund |
0.12 |
277.193 |
| SCHK |
Schwab 1000 Index ETF |
0.118939 |
30.32 |
| VONV |
Vanguard Russell 1000 Value Index Fund |
0.05 |
85.9797 |
| RYH |
Invesco S&P 500 Equal Weight Health Care ETF |
1.543 |
287.062 |
| AIEQ |
AI Powered Equity ETF |
0.64 |
42.845 |
| DSI |
iShares MSCI KLD 400 Social ETF |
0.24378 |
118.89 |
| CATH |
Global X S&P 500 Catholic Values ETF |
0.33 |
76.4772 |
| FHLC |
Fidelity MSCI Health Care Index ETF |
1.23045 |
62.65 |
| FTC |
First Trust Large Cap Growth AlphaDEX Fund |
0.14 |
153.595 |
| FTLS |
First Trust Long/Short Equity ETF |
1.48 |
66.15 |
| IWL |
iShares Russell Top 200 ETF |
0.15484 |
155.485 |
| ILCB |
iShares Morningstar U.S. Equity ETF |
0.12806 |
87.1 |
| ILCG |
iShares Morningstar Growth ETF |
0.12386 |
98.83 |
| NXJ |
Nuveen New Jersey Quality Municipal Income Fund |
1.63 |
11.06 |
| NXN |
Nuveen New York Select Tax-Free Income Portfolio |
1.63 |
11.4187 |
| QDF |
FlexShares Quality Dividend Index Fund |
0.6005 |
74.515 |
| TILT |
FlexShares Morningstar US Market Factors Tilt Index Fund |
0.0801 |
228.095 |
| JPUS |
JPMorgan Diversified Return U.S. Equity ETF |
0.24 |
119.106 |
| DLN |
WisdomTree U.S. LargeCap Dividend Fund |
0.10207 |
83.21 |
| OUSA |
O’Shares U.S. Quality Dividend ETF |
0.41 |
54.17 |
| RWL |
Invesco S&P 500 Revenue ETF |
0.047 |
103.95 |
| PILL |
Direxion Daily Pharmaceutical & Medical Bull 3X Shares ETF |
2.3106 |
5.73 |
| DEF |
Invesco Defensive Equity ETF |
0.93 |
67.84 |
| AFTY |
Pacer CSOP FTSE China A50 ETF |
0.64 |
16.2826 |
| BIBL |
Inspire 100 ETF |
1.87 |
41.99 |
| CACG |
ClearBridge All Cap Growth ESG ETF |
1.43 |
53.3898 |
| CFA |
VictoryShares US 500 Volatility Wtd ETF |
0.209705 |
88.664 |
| CPI |
IQ Real Return ETF |
0.05 |
25.6047 |
| CSM |
ProShares Large Cap Core Plus |
0.145213 |
71.39 |
| CWS |
AdvisorShares Focused Equity ETF |
2.62 |
69.1872 |
| DFND |
Siren DIVCON Dividend Defender ETF |
2.18 |
42.78 |
| DIVB |
iShares U.S. Dividend and Buyback ETF |
0.1 |
50.68 |
| DMRL |
DeltaShares S&P 500 Managed Risk ETF |
0.25 |
74.0099 |
| DTD |
WisdomTree U.S. Total Dividend Fund |
0.09476 |
80.69 |
| DWPP |
First Trust Dorsey Wright People's Portfolio ETF |
0.24 |
26.74 |
| EPRF |
Innovator S&P Investment Grade Preferred ETF |
0.24 |
17.95 |
| EPS |
WisdomTree U.S. Earnings 500 Fund |
0.09512 |
64.86 |
| EQAL |
Invesco Russell 1000 Equal Weight ETF |
0.085 |
50.33 |
| ESG |
FlexShares STOXX US ESG Select Index Fund |
0.2727 |
147.24 |
| ESGG |
FlexShares STOXX Global ESG Select Index Fund |
0.1609 |
187.895 |
| ESGU |
iShares ESG Aware MSCI USA ETF |
0.29595 |
137.06 |
| ETHO |
Etho Climate Leadership U.S. ETF |
0.37 |
59.4715 |
| EUSA |
iShares MSCI USA Equal Weighted ETF |
0.17108 |
100.48 |
| FAD |
First Trust Multi Cap Growth AlphaDEX Fund |
0.07 |
149.478 |
| FDLO |
Fidelity Low Volatility Factor ETF |
0.79 |
63.11 |
| FEX |
First Trust Large Cap Core AlphaDEX Fund |
0.07 |
111.339 |
| FLQL |
Franklin LibertyQ U.S. Equity ETF |
0.77 |
63.87 |
| FQAL |
Fidelity Quality Factor ETF |
0.88 |
70.35 |
| FTLB |
First Trust Nasdaq BuyWrite Income ETF |
0.19 |
20.9039 |
| FTXH |
First Trust Nasdaq Pharmaceuticals ETF |
3.61 |
26.008 |
| FXH |
First Trust Health Care AlphaDEX Fund |
0.42 |
99.39 |
| GIGB |
Goldman Sachs Access Investment Grade Corporate Bond ETF |
0.05 |
45.57 |
| GSEW |
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF |
0.2 |
82.73 |
| IBDS |
iShares iBonds Dec 2027 Term Corporate ETF |
0.13739 |
24.2 |
| IHE |
iShares U.S. Pharmaceuticals ETF |
4.25357 |
67.13 |
| IMTB |
iShares Core 5-10 Year USD Bond ETF |
0.00551 |
43.11 |
| IUSB |
iShares Core Total USD Bond Market ETF |
0.00208 |
45.77 |
| IXJ |
iShares Global Healthcare ETF |
1.00011 |
84.21 |
| IYH |
iShares U.S. Healthcare ETF |
1.38027 |
55.35 |
| IYY |
iShares Dow Jones U.S. ETF |
0.12158 |
153.26 |
| JHMH |
John Hancock Multifactor Health Care ETF |
1.39 |
45.4169 |
| JHML |
John Hancock Multifactor Large Cap ETF |
0.14 |
74.3 |
| ILCV |
iShares Morningstar Value ETF |
0.13356 |
84.275 |
| JMIN |
JPMorgan U.S. Minimum Volatility ETF |
0.63 |
34.5114 |
| JPST |
JPMorgan Ultra-Short Income ETF |
0.00000568392 |
50.6 |
| JQUA |
JPMorgan U.S. Quality Factor ETF |
0.41 |
60.2 |
| LEAD |
Siren DIVCON Leaders Dividend ETF |
1.6 |
72.95 |
| LEGR |
First Trust Indxx Innovative Transaction & Process ETF |
1.2 |
53.9 |
| LGLV |
SPDR SSGA US Large Cap Low Volatility Index ETF |
0.621707 |
174.625 |
| LKOR |
FlexShares Credit-Scored US Long Corporate Bond Index Fund |
0.0829 |
41.51 |
| LOWC |
SPDR MSCI ACWI Climate Paris Aligned ETF |
0.13 |
30.1878 |
| LRGE |
ClearBridge Large Cap Growth ESG ETF |
0.81 |
79.6032 |
| MFUS |
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF |
0.05 |
53.505 |
| MGC |
Vanguard Mega Cap Index Fund |
0.14 |
228.37 |
| MMTM |
SPDR S&P 1500 Momentum Tilt ETF |
0.068663 |
269.695 |
| MXDU |
Nationwide Maximum Diversification U.S. Core Equity ETF |
0.03 |
34.5686 |
| NULG |
Nuveen ESG Large-Cap Growth ETF |
0.670076 |
95.62 |
| NXC |
Nuveen California Select Tax-Free Income Portfolio |
1.63 |
12.94 |
| NXP |
Nuveen Select Tax-Free Income Portfolio |
1.63 |
13.77 |
| OMFL |
Invesco Russell 1000 Dynamic Multifactor ETF |
0.1 |
57.8 |
| ONEO |
SPDR Russell 1000 Momentum Focus ETF |
0.076793 |
124.701 |
| PBP |
Invesco S&P 500 BuyWrite ETF |
0.138 |
21.92 |
| PBUS |
Invesco PureBeta MSCI USA ETF |
0.127 |
63.16 |
| PFM |
Invesco Dividend Achievers ETF |
0.28 |
48.5112 |
| PPH |
VanEck Pharmaceutical ETF |
4.35 |
86.25 |
| PSET |
Principal Quality ETF |
0.0109508 |
74.3422 |
| PTLC |
Pacer Trendpilot US Large Cap ETF |
0.13 |
51.53 |
| PWS |
Pacer WealthShield ETF |
0.32 |
30.865 |
| QDEF |
FlexShares Quality Dividend Defensive Index Fund |
0.0329 |
75.22 |
| QUS |
SPDR MSCI USA StrategicFactors ETF |
0.187293 |
163.165 |
| QWLD |
SPDR MSCI World StrategicFactors ETF |
0.128019 |
133.78 |
| RBUS |
Nationwide Risk-Based U.S. Equity ETF |
0.37 |
38.0149 |
| RNLC |
First Trust Large Cap US Equity Select ETF |
0.35 |
36.2611 |
| ROUS |
Hartford Multifactor US Equity ETF |
0.10991 |
53.83 |
| RXL |
ProShares Ultra Health Care |
1.11275 |
38.67 |
| SHE |
SPDR SSGA Gender Diversity Index ETF |
0.266313 |
124.69 |
| SIZE |
iShares MSCI USA Size Factor ETF |
0.16859 |
156.6 |
| SKOR |
FlexShares Credit-Scored US Corporate Bond Index Fund |
0.0192 |
48.535 |
| SPMV |
Invesco S&P 500 Minimum Variance ETF |
1.599 |
48.205 |
| SPUU |
Direxion Daily S&P 500 Bull 2X Shares |
0.121826 |
160.82 |
| SPXE |
ProShares S&P 500 ex-Energy ETF |
0.134022 |
67.87 |
| SPXN |
ProShares S&P 500 ex-Financials ETF |
0.154623 |
67.35 |
| SPXT |
ProShares S&P 500 ex-Technology ETF |
0.195081 |
96.155 |
| SPYX |
SPDR S&P 500 Fossil Fuel Reserves Free ETF |
0.136652 |
51.59 |
| SUSA |
iShares MSCI USA ESG Select ETF |
0.69306 |
127.87 |
| TOK |
iShares MSCI Kokusai ETF |
0.09673 |
127.33 |
| URTH |
iShares MSCI World ETF |
0.09398 |
170.81 |
| USEQ |
Invesco Russell 1000 Enhanced Equal Weight ETF |
0.17 |
32.4249 |
| USLB |
Invesco Russell 1000 Low Beta Equal Weight ETF |
0.23 |
35.72 |
| USMF |
WisdomTree U.S. Multifactor Fund |
0.32067 |
50.79 |
| VFLQ |
Vanguard U.S. Liquidity Factor ETF |
0.7 |
99.7611 |
| VFMV |
Vanguard U.S. Minimum Volatility ETF |
0.24 |
127.5 |
| VLU |
SPDR S&P 1500 Value Tilt ETF |
0.059678 |
194.34 |
| VONE |
Vanguard Russell 1000 Index Fund |
0.12 |
285.48 |
| VONG |
Vanguard Russell 1000 Growth Index Fund |
0.19 |
111.75 |
| VOOG |
Vanguard S&P 500 Growth Index Fund |
0.15 |
405.08 |
| VOOV |
Vanguard S&P 500 Value Index Fund |
0.28 |
190.46 |
| VTC |
Vanguard Total Corporate Bond ETF |
0.09 |
76.5258 |
| WFIG |
WisdomTree U.S. Corporate Bond Fund |
0.11 |
44.2952 |
| IUS |
Invesco RAFI Strategic US ETF |
0.095 |
51.7869 |
| SUSL |
iShares ESG MSCI USA Leaders ETF |
0.24765 |
110.485 |
| VETS |
Pacer Military Times Best Employers ETF |
1.81 |
38.62 |
| BNDW |
Vanguard Total World Bond ETF |
0 |
68.76 |
| XSC.TO |
iShares Conservative Short Term Strategic Fixed Income ETF |
0.01 |
17.87 |
| XSE.TO |
iShares Conservative Strategic Fixed Income ETF |
0 |
17.77 |
| XAW.TO |
iShares Core MSCI All Country World ex Canada Index ETF |
0.08 |
46.95 |
| XSP.TO |
iShares Core S&P 500 Index ETF (CAD-Hedged) |
0.13 |
64.73 |
| XUU.TO |
iShares Core S&P U.S. Total Market Index ETF |
0.12 |
63.55 |
| XUH.TO |
iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) |
0.12 |
51.12 |
| XTR.TO |
iShares Diversified Monthly Income ETF |
0 |
11.37 |
| XMU.TO |
iShares MSCI Min Vol USA Index ETF |
0.39493 |
85.52 |
| XHC.TO |
iShares Global Healthcare Index ETF (CAD-Hedged) |
1 |
61.6 |
| XWD.TO |
iShares MSCI World Index ETF |
0.1 |
100.5 |
| XSI.TO |
iShares Short Term Strategic Fixed Income ETF |
0 |
16.93 |
| XIG.TO |
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) |
0.08 |
19.625 |
| PXS.TO |
Invesco FTSE RAFI U.S. Index ETF II CAD |
0.0624 |
50.79 |
| VWUAX |
Vanguard World Fund - Vanguard U.S. Growth Fund |
0.41 |
203.45 |
| VITNX |
Vanguard Institutional Total Stock Market Index Fund Institutional Shares |
0.11 |
105.15 |
| VITPX |
Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares |
0.12 |
105.13 |
| VDIGX |
Vanguard Dividend Growth Fund Investor Shares |
1.71 |
36.1 |
| VQNPX |
Vanguard Growth and Income Fund |
0.06 |
67.38 |
| VGIAX |
Vanguard Quantitative Funds - Vanguard Growth and Income Fund |
0.06 |
109.95 |
| VIIIX |
Vanguard Institutional Index Fund |
0.15 |
512.06 |
| VINIX |
Vanguard Institutional Index Fund Institutional Shares |
0.13 |
512.07 |
| VTCIX |
Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund |
0.18 |
160.82 |
| VTCLX |
Vanguard Tax-Managed Capital Appreciation Fund |
0.2 |
323.67 |
| VBAIX |
Vanguard Balanced Index Fund Institutional Shares |
0.06 |
50.21 |
| VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
0.06 |
50.2 |
| VBINX |
Vanguard Balanced Index Fund Investor Shares |
0.07 |
50.21 |
| VWNDX |
Vanguard Windsor Fund |
0.4 |
21.54 |
| IGLB |
iShares 10+ Year Investment Grade Corporate Bond ETF |
0.05722 |
49.25 |
| SPGM |
SPDR Portfolio MSCI Global Stock Market ETF |
0.077418 |
69.81 |
| NWQIX |
Nuveen Flexible Income Fund Class I |
1.63 |
19.03 |
| NWQAX |
Nuveen Flexible Income Fund Class A |
1.63 |
19 |
| NWQCX |
Nuveen Flexible Income Fund Class C |
1.63 |
18.97 |
| VWENX |
Vanguard Wellington Fund Admiral Shares |
0.38 |
78.48 |
| VWELX |
Vanguard Wellington Fund |
0.38 |
45.45 |
| VTMFX |
Vanguard Tax-Managed Balanced Fund Admiral Shares |
0.08 |
46.46 |
| LOUP |
Innovator Loup Frontier Tech ETF |
0.24 |
62.635 |
| KOMP |
SPDR S&P Kensho New Economies Composite ETF |
0.310983 |
56.7 |
| BOUT |
Innovator IBD Breakout Opportunities ETF |
0.24 |
37.38 |
| IJAN |
Innovator International Developed Power Buffer ETF - January |
0.24 |
34.06 |
| FLSP |
Franklin Liberty Systematic Style Premia ETF |
-0.69 |
24.34 |
| IQSU |
IQ Candriam ESG US Equity ETF |
0.27 |
50.015 |
| EJUL |
Innovator MSCI Emerging Markets Power Buffer ETF - July |
0.24 |
27.78 |
| IJUL |
Innovator MSCI EAFE Power Buffer ETF - July |
0.24 |
31.68 |
| EJAN |
Innovator Emerging Markets Power Buffer ETF - January |
0.24 |
32.29 |
| JUST |
Goldman Sachs JUST U.S. Large Cap Equity ETF |
0.14 |
88.95 |
| QLV |
FlexShares US Quality Low Volatility Index Fund |
0.02 |
68.58 |
| NTSX |
WisdomTree U.S. Efficient Core Fund |
0.10994 |
50.4 |
| RAFE |
PIMCO RAFI ESG U.S. ETF |
0.13 |
38.1 |
| SCHJ |
Schwab 1-5 Year Corporate Bond ETF |
0.0577174 |
24.73 |
| SCHI |
Schwab 5-10 Year Corporate Bond ETF |
0.0372349 |
22.58 |
| WOMN |
Impact Shares YWCA Women's Empowerment ETF |
0.3 |
39.5731 |
| SZNE |
Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF |
0.78 |
33.935 |
| VALT |
ETFMG Sit Ultra Short ETF |
1.2 |
48.52 |
| XOUT |
GraniteShares XOUT U.S. Large Cap ETF |
0.34 |
40.11 |
| XUS.TO |
iShares Core S&P 500 Index ETF |
0.13 |
53.53 |
| ADME |
Aptus Drawdown Managed Equity ETF |
1.18 |
48.47 |
| ACIO |
Aptus Collared Income Opportunity ETF |
1.22 |
41.59 |
| PNOV |
Innovator U.S. Equity Power Buffer ETF - November |
0.24 |
39.85 |
| ESGV |
Vanguard ESG U.S. Stock ETF |
0.17 |
111.28 |
| PJUL |
Innovator S&P 500 Power Buffer ETF — July |
0.24 |
44.14 |
| PJUN |
Innovator S&P 500 Power Buffer ETF - New |
0.24 |
40.05 |
| UAUG |
Innovator U.S. Equity Ultra Buffer ETF - August |
0.24 |
37.89 |
| PAUG |
Innovator U.S. Equity Power Buffer ETF - August |
0.24 |
40.955 |
| UNOV |
Innovator U.S. Equity Ultra Buffer ETF - November |
0.24 |
36.37 |
| BJAN |
Innovator U.S. Equity Buffer ETF - January |
0.24 |
50.74 |
| BDEC |
Innovator S&P 500 Buffer ETF - December |
0.24 |
45.605 |
| IEDI |
iShares Evolved U.S. Discretionary Spending ETF |
0.0211 |
54.7825 |
| POCT |
Innovator S&P 500 Power Buffer ETF - October |
0.24 |
41.715 |
| BAPR |
Innovator S&P 500 Buffer ETF - April New |
0.24 |
45.5 |
| BSEP |
Innovator S&P 500 Buffer ETF - September |
0.24 |
45.73 |
| IETC |
iShares Evolved U.S. Technology ETF |
0.06 |
96.71 |
| IECS |
iShares Evolved U.S. Consumer Staples ETF |
1.06 |
34.7199 |
| PAWZ |
ProShares Pet Care ETF |
9.45013 |
57.07 |
| BJUL |
Innovator U.S. Equity Buffer ETF - July |
0.24 |
47.565 |
| BBUS |
JPMorgan BetaBuilders U.S. Equity ETF |
0.13 |
113.72 |
| JCPB |
JPMorgan Core Plus Bond ETF |
0.0000312711 |
46.55 |
| UFEB |
Innovator U.S. Equity Ultra Buffer ETF - February |
0.24 |
34.55 |
| UOCT |
Innovator S&P 500 Ultra Buffer ETF - October |
0.24 |
37.145 |
| NJAN |
Innovator Growth-100 Power Buffer ETF - January |
0.24 |
51.29 |
| KOCT |
Innovator U.S. Small Cap Power Buffer ETF - October |
0.24 |
31.025 |
| BJUN |
Innovator S&P 500 Buffer ETF - June |
0.24 |
44.08 |
| IEHS |
iShares Evolved U.S. Healthcare Staples ETF |
0.06 |
41.3984 |
| BAUG |
Innovator U.S. Equity Buffer ETF - August |
0.24 |
46.735 |
| IEIH |
iShares Evolved U.S. Innovative Healthcare ETF |
2.26 |
34.1348 |
| SLT |
Pacer Salt High truBeta US Market ETF |
1.81 |
39.22 |
| BNOV |
Innovator U.S. Equity Buffer ETF - November |
0.24 |
41.665 |
| PFEB |
Innovator U.S. Equity Power Buffer ETF - February |
0.24 |
38.33 |
| UDEC |
Innovator S&P 500 Ultra Buffer ETF - December |
0.24 |
36.783 |
| FCPI |
Fidelity Stocks for Inflation ETF |
1.21 |
46.705 |
| NULC |
Nuveen ESG Large-Cap ETF |
0.542155 |
49.58 |
| LSLT |
Pacer Salt Low truBeta US Market ETF |
1.81 |
32 |
| BOCT |
Innovator S&P 500 Buffer ETF - October |
0.24 |
45.93 |
| PJAN |
Innovator U.S. Equity Power Buffer ETF - January |
0.24 |
44.32 |
| PAPR |
Innovator S&P 500 Power Buffer ETF - April New |
0.24 |
37.48 |
| UJAN |
Innovator U.S. Equity Ultra Buffer ETF - January |
0.24 |
40.75 |
| UAPR |
Innovator S&P 500 Ultra Buffer ETF - April New |
0.24 |
31.45 |
| PDEC |
Innovator U.S. Equity Power Buffer ETF - December |
0.24 |
40.34 |
| UJUN |
Innovator S&P 500 Ultra Buffer ETF - June |
0.24 |
35.795 |
| PSEP |
Innovator S&P 500 Power Buffer ETF - September |
0.24 |
41.335 |
| UJUL |
Innovator S&P 500 Ultra Buffer ETF — July |
0.24 |
36.98 |
| NOCT |
Innovator Growth-100 Power Buffer ETF - October |
0.24 |
55.05 |
| USEP |
Innovator S&P 500 Ultra Buffer ETF - September |
0.24 |
37.2 |
| KJAN |
Innovator U.S. Small Cap Power Buffer ETF - January |
0.24 |
38.095 |
| FCTR |
First Trust Lunt U.S. Factor Rotation ETF |
0.21 |
34.49 |
| BFEB |
Innovator S&P 500 Buffer ETF - February |
0.24 |
45.185 |
| AVUS |
Avantis U.S. Equity ETF |
0.18 |
102.51 |
| DYNF |
BlackRock U.S. Equity Factor Rotation ETF |
0.26 |
55.3 |
| ESNG |
Direxion MSCI USA ESG - Leaders vs. Laggards ETF |
1 |
70.01 |
| NACP |
Impact Shares NAACP Minority Empowerment ETF |
0.21 |
43.965 |
| QMJ |
Direxion S&P 500 High minus Low Quality ETF |
0.49 |
68.445 |
| PQLC |
PGIM ETF Trust - PGIM QMA Strategic Alpha Large-Cap Core ETF |
0.35 |
70.723 |
| RESP |
WisdomTree U.S. ESG Fund |
0.0022786 |
50.792 |
| ECOZ |
TrueShares ESG Active Opportunities ETF |
0.47 |
38.61 |
| UMAR |
Innovator S&P 500 Ultra Buffer ETF - March |
0.24 |
37.885 |
| BMAR |
Innovator S&P 500 Buffer ETF - March |
0.24 |
49.495 |
| PMAR |
Innovator S&P 500 Power Buffer ETF - March |
0.24 |
42.57 |
| BKLC |
BNY Mellon US Large Cap Core Equity ETF |
0.14 |
120.46 |
| NAPR |
Innovator Nasdaq-100 Power Buffer ETF - April |
0.24 |
51.45 |
| KAPR |
Innovator Russell 2000 Power Buffer ETF - April |
0.24 |
32.78 |
| PMAY |
Innovator S&P 500 Power Buffer ETF - May |
0.24 |
37.94 |
| UMAY |
Innovator S&P 500 Ultra Buffer ETF - May |
0.24 |
35.115 |
| BMAY |
Innovator S&P 500 Buffer ETF - May |
0.24 |
42.505 |
| SQEW |
LeaderShares Equity Skew ETF |
0.0628364 |
33.6509 |
| GSID |
Goldman Sachs MarketBeta International Equity ETF |
0.14 |
63.269 |
| GSUS |
Goldman Sachs MarketBeta US Equity ETF |
0.14 |
86.9 |
| FBCG |
Fidelity Blue Chip Growth ETF |
0.89 |
49.43 |
| USXF |
iShares ESG Advanced MSCI USA ETF |
0.33135 |
55.02 |
| PALC |
Pacer Lunt Large Cap Multi-Factor Alternator ETF |
0.27 |
49.84 |
| VIRS |
Pacer BioThreat Strategy ETF |
1.81 |
40.025 |
| KJUL |
Innovator Russell 2000 Power Buffer ETF - July |
0.24 |
29.565 |
| NJUL |
Innovator Nasdaq-100 Power Buffer ETF - July |
0.24 |
68.575 |
| RISN |
Inspire Tactical Large Cap ESG ETF |
1.39 |
27.785 |
| ESGA |
American Century Sustainable Equity ETF |
0.51 |
73.15 |
| EFIV |
SPDR S&P 500 ESG ETF |
0.193905 |
59.4 |
| TDVG |
T. Rowe Price Dividend Growth ETF |
0.187837 |
42.45 |
| TCHP |
T. Rowe Price Blue Chip Growth ETF |
0.010106 |
46 |
| TGRW |
T. Rowe Price Growth Stock ETF |
0.082136 |
42.72 |
| VGHAX |
Vanguard Health Care Fund Admiral Shares |
1.5 |
71.55 |
| VGHCX |
Vanguard Health Care Fund Investor Shares |
1.5 |
169.69 |
| EQL.TO |
Invesco S&P 500 Equal Weight Index ETF |
0.1842 |
38.39 |
| ESG.TO |
Invesco S&P 500 ESG Index ETF |
0.1959 |
44.49 |
| XBAL.TO |
iShares Core Balanced ETF Portfolio |
0 |
31.19 |
| XCNS.TO |
iShares Core Conservative Balanced ETF Portfolio |
0 |
24.08 |
| XEQT.TO |
iShares Core Equity ETF Portfolio |
0.05 |
36.035 |
| XGRO.TO |
iShares Core Growth ETF Portfolio |
0 |
32.07 |
| XINC.TO |
iShares Core Income Balanced ETF Portfolio |
0 |
20.55 |
| XUSR.TO |
iShares ESG Advanced MSCI USA Index ETF |
0.32 |
96.92 |
| XSUS.TO |
iShares ESG Aware MSCI USA Index ETF |
0.29 |
45.55 |
| GBAL.TO |
iShares ESG Balanced ETF Portfolio |
0.1 |
54.22 |
| GCNS.TO |
iShares ESG Conservative Balanced ETF Port |
0.07 |
46.43 |
| GEQT.TO |
iShares ESG Equity ETF Portfolio |
0.15 |
70.14 |
| GGRO.TO |
iShares ESG Growth ETF Portfolio |
0.13 |
61.77 |
| XQLT.TO |
iShares MSCI USA Quality Factor Index ETF |
0.37 |
41.29 |
| ANXU.L |
Amundi Index Solutions - Amundi Nasdaq-100 |
0.0333482 |
263.55 |
| TSWE.L |
VanEck Sustainable World Equal Weight UCITS ETF |
0.4 |
39.5525 |
| BMED |
BlackRock Future Health ETF |
0.76887 |
24.9361 |
| DBJA |
Innovator Double Stacker 9 Buffer ETF - January |
0.24 |
29.4591 |
| DBOC |
Innovator Double Stacker 9 Buffer ETF – October |
0.24 |
31.5636 |
| DFAU |
Dimensional US Core Equity Market ETF |
0.130095 |
43.11 |
| DSJA |
Innovator Double Stacker ETF - January |
0.24 |
29.8299 |
| DSOC |
Innovator Double Stacker ETF – October |
0.24 |
32.3347 |
| JOET |
Virtus Terranova U.S. Quality Momentum ETF |
0.73 |
41.16 |
| ONOF |
Global X Adaptive U.S. Risk Management ETF |
0.13 |
34.805 |
| TBJL |
Innovator 20+ Year Treasury Bond Buffer ETF – July |
0.24 |
19.375 |
| TFJL |
Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly |
0.24 |
19.6 |
| TSJA |
Innovator Triple Stacker ETF - January |
0.24 |
29.0597 |
| TSOC |
Innovator Triple Stacker ETF – October |
0.24 |
30.9148 |
| VCEB |
Vanguard ESG U.S. Corporate Bond ETF |
0.07 |
62.81 |
| XVV |
iShares ESG Screened S&P 500 ETF |
0.14565 |
48.4099 |
| GCOR |
Goldman Sachs Access U.S. Aggregate Bond ETF |
0.04 |
40.88 |
| XYLD |
Global X S&P 500 Covered Call ETF |
0.14 |
38.99 |
| FLRG |
Fidelity U.S. Multifactor ETF |
0.87 |
35.95 |
| VNSE |
Natixis Vaughan Nelson Select ETF |
3.738 |
36.3805 |
| XYLG |
Global X S&P 500 Covered Call & Growth ETF |
0.13 |
27.87 |
| EJH |
E-Home Household Service Holdings Limited |
0.12806 |
2.63 |
| GK |
AdvisorShares Gerber Kawasaki ETF |
0.4 |
24.5589 |
| SUAS.L |
iShares MSCI USA SRI UCITS ETF USD (Acc) |
0.53389 |
16.98 |
| FVL |
First Trust Value Line 100 Exchange-Traded Fund |
0.41 |
23.1559 |
| LCTU |
BlackRock U.S. Carbon Transition Readiness ETF |
0.08279 |
68.145 |
| DFUS |
Dimensional U.S. Equity ETF |
0.115787 |
68.13 |
| DFAC |
Dimensional U.S. Core Equity 2 ETF |
0.100014 |
36.53 |
| GTR |
WisdomTree Target Range Fund |
0.0010279 |
24.65 |
| 2B7J.DE |
iShares MSCI World SRI UCITS ETF |
0.38377 |
8.543 |
| 6AQQ.DE |
Amundi Index Solutions - Amundi Nasdaq-100 |
0.0333482 |
226 |
| 6TVM.DE |
Lyxor S&P 500 UCITS ETF |
0.0906783 |
55.636 |
| AMEQ.DE |
Amundi Index Solutions - Amundi MSCI Europe Quality Factor |
0.000503509 |
108.64 |
| BBUS.DE |
JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF |
0.127133 |
51.15 |
| EDMU.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.53618 |
9.742 |
| EUNL.DE |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.09133 |
102.21 |
| EUNX.DE |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.01767 |
79.798 |
| IBCF.DE |
iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
0.13279 |
131.22 |
| IBCH.DE |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.09319 |
98.656 |
| IBCK.DE |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
1.59604 |
88.6 |
| IBCQ.DE |
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) |
0.01045 |
86.128 |
| IQQ0.DE |
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) |
0.11143 |
61.97 |
| IS0X.DE |
iShares Global Corp Bond UCITS ETF USD (Dist) |
0.04365 |
77.61 |
| IU0E.DE |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.02795 |
5.3332 |
| IUSA.DE |
iShares Core S&P 500 UCITS ETF USD Dist |
0.1301 |
53.842 |
| IUSQ.DE |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.086 |
84.87 |
| JPGL.DE |
JPM Global Equity Multi-Factor UCITS ETF |
0.178314 |
36.64 |
| LYP2.DE |
Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR |
0.0906783 |
311.01 |
| OM3L.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.53618 |
9.439 |
| PABW.DE |
Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab |
0.174716 |
77.96 |
| SEAC.DE |
UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF |
0.39 |
30.36 |
| UIM7.DE |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.09 |
351.52 |
| VGVF.DE |
Vanguard FTSE Developed World UCITS ETF |
0.0895 |
104.8 |
| VNRA.DE |
Vanguard FTSE North America UCITS ETF |
0.1232 |
134.98 |
| VUCE.DE |
Vanguard USD Corporate Bond UCITS ETF |
0.06956 |
50.454 |
| VWCE.DE |
Vanguard FTSE All-World UCITS ETF |
0.08183 |
132.58 |
| XAMB.DE |
Amundi Index Solutions - Amundi MSCI World SRI UCITS ETF DR |
0.494236 |
97.34 |
| WTV |
WisdomTree U.S. Value Fund |
0.0033621 |
87.22 |
| VTSAX |
Vanguard Total Stock Market Index Fund |
0.12 |
150.5 |
| SDIA.L |
iShares $ Short Duration Corp Bond UCITS ETF |
0.01367 |
6.153 |
| 5ESG.L |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis |
0.2 |
3631.5 |
| VUSC.L |
Vanguard USD Corporate 1-3 year Bond UCITS ETF |
0.05572 |
36.665 |
| VFINX |
Vanguard 500 Index Fund |
0.15 |
581.43 |
| RTL |
The Necessity Retail REIT, Inc. |
0.22 |
7.61 |
| IAPR |
Innovator MSCI EAFE Power Buffer ETF - April |
0.24 |
29.13 |
| VWRA.L |
Vanguard FTSE All-World UCITS ETF |
0.08183 |
154.54 |
| VWRD.L |
Vanguard FTSE All-World UCITS ETF |
0.08183 |
151.8 |
| PABU |
iShares Paris-Aligned Climate MSCI USA ETF |
1.24837 |
67.8369 |
| GLOV |
Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF |
0.14 |
54.66 |
| GDE |
WisdomTree Efficient Gold Plus Equity Strategy Fund |
0.002144 |
48 |
| AVSU |
Avantis Responsible U.S. Equity ETF |
0.19 |
69.52 |
| NSPI |
Nationwide S&P 500 Risk-Managed Income ETF |
0.21 |
22.2072 |
| NWLG |
Nuveen Winslow Large-Cap Growth ESG ETF |
0.97 |
36.3571 |
| OALC |
OneAscent Large Cap Core ETF |
0.282804 |
32.76 |
| SSAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.086 |
7353.5 |
| SUSW.L |
iShares MSCI World SRI UCITS ETF EUR (Acc) |
0.38377 |
11.445 |
| ANXG.L |
Amundi Index Solutions - Amundi Nasdaq-100 |
0.0333482 |
19585.5 |
| AWSR.L |
UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged USD A Acc |
0.35 |
21.5475 |
| BBSU.L |
JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF |
0.127133 |
4432.25 |
| BBUD.L |
JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF |
0.127133 |
54.855 |
| CSUS.L |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.12609 |
648.7 |
| DGRG.L |
WisdomTree US Quality Dividend Growth UCITS ETF |
0.25099 |
3718 |
| DGRP.L |
WisdomTree US Quality Dividend Growth UCITS ETF |
0.25099 |
3239 |
| EEDG.L |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.53618 |
8.18 |
| EEWD.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.41311 |
9.567 |
| GGRA.L |
WisdomTree Global Quality Dividend Growth UCITS ETF |
0.1332 |
42.74 |
| GGRW.L |
WisdomTree Global Quality Dividend Growth UCITS ETF |
0.1332 |
36.235 |
| HLQD.L |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF |
0.01021 |
6.976 |
| I500.L |
iShares S&P 500 Swap UCITS ETF |
0.39939 |
7.7545 |
| ISAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.086 |
98.92 |
| IUAE.L |
iShares US Aggregate Bond UCITS ETF |
0.00028 |
4.727 |
| IUAG.L |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.01767 |
92.93 |
| IUQA.L |
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) |
0.36351 |
15.385 |
| IWFQ.L |
iShares Edge MSCI World Quality Factor UCITS ETF |
0.2581 |
5467 |
| JPCT.L |
JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF |
0.367266 |
45.595 |
| LQDH.L |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.01021 |
104.53 |
| LSPU.L |
Lyxor S&P 500 UCITS ETF |
0.0906783 |
64.81 |
| SASU.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.13589 |
12.988 |
| SGWS.L |
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) |
0.38377 |
7.6375 |
| SP5L.L |
Lyxor S&P 500 UCITS ETF |
0.0906783 |
336.58 |
| SPMD.L |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
1.59604 |
9.2255 |
| SPMV.L |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
1.59604 |
103.27 |
| SRIU.L |
UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF |
0.57 |
1476.5 |
| SRWG.L |
UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (hedged to GBP) A-dis |
0.4 |
1709.5 |
| SUAP.L |
iShares MSCI USA SRI UCITS ETF |
0.53389 |
6.4995 |
| SUOP.L |
iShares $ Corp Bond ESG UCITS ETF |
0.00823 |
4.12725 |
| SUWG.L |
iShares MSCI World SRI UCITS ETF |
0.38377 |
7.407 |
| UC03.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.13 |
153.945 |
| UC68.L |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.09 |
410.35 |
| UPAD.L |
iShares S&P 500 Paris-Aligned Climate UCITS ETF |
0.09107 |
7.7395 |
| USPA.L |
Franklin S&P 500 Paris Aligned Climate UCITS ETF |
0.07 |
52.33 |
| V3GP.L |
Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc |
0.03354 |
4.31175 |
| V3GS.L |
Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Acc |
0.03354 |
4.974 |
| VDCA.L |
Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation |
0.05572 |
59.615 |
| VDEV.L |
Vanguard FTSE Developed World UCITS ETF |
0.0895 |
117.33 |
| VDNR.L |
Vanguard FTSE North America UCITS ETF |
0.1232 |
153.805 |
| VDPA.L |
Vanguard USD Corporate Bond UCITS ETF |
0.06956 |
58.82 |
| VDUC.L |
Vanguard USD Corporate 1-3 year Bond UCITS ETF |
0.05572 |
49.2675 |
| VGPA.L |
Vanguard USD Corporate Bond UCITS ETF |
0.06956 |
47.935 |
| VNRA.L |
Vanguard FTSE North America UCITS ETF |
0.1232 |
157.34 |
| VNRG.L |
Vanguard FTSE North America UCITS ETF |
0.1232 |
116.96 |
| WLDD.L |
Lyxor MSCI World UCITS ETF Dist |
0.110325 |
406.6 |
| WQDV.L |
iShares MSCI World Quality Dividend UCITS ETF |
0.15847 |
7.6 |
| LWCR.DE |
Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C |
0.397183 |
506.9 |
| SNAW.DE |
iShares MSCI World ESG Screened UCITS ETF USD (Acc) |
0.09901 |
9.6 |
| F500.DE |
Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C |
0.198466 |
153.44 |
| FTQI |
First Trust Nasdaq BuyWrite Income ETF |
0.46 |
19.78 |
| NZAC |
SPDR MSCI ACWI Climate Paris Aligned ETF |
0.138899 |
39.82 |
| XRMI |
Global X S&P 500 Risk Managed Income ETF |
0.14 |
17.84 |
| GUSA |
Goldman Sachs MarketBeta U.S. 1000 Equity ETF |
0.12 |
54.51 |
| NBCC |
Neuberger Berman Next Generation Connected Consumer ETF |
2.18 |
27.595 |
| ROCI |
ROC ETF |
2.12 |
23.1607 |
| NZUS |
SPDR MSCI USA Climate Paris Aligned ETF |
0.582817 |
33.2627 |
| VMAT |
V-Shares MSCI World ESG Materiality and Carbon Transition ETF |
0.37 |
28.47 |
| XCLR |
Global X S&P 500 Collar 95-110 ETF |
0.13 |
28.47 |
| FFND |
The Future Fund Active ETF |
0.9 |
28.045 |
| PINK |
Simplify Health Care ETF |
1.60117 |
29.7565 |
| NDVG |
Nuveen Dividend Growth ETF |
1.90575 |
34.2086 |
| KOCG |
FIS Knights of Columbus Global Belief ETF |
0.98 |
31.2986 |
| VNRT.L |
Vanguard FTSE North America UCITS ETF |
0.1232 |
114.42 |
| VITSX |
Vanguard Total Stock Market Index Fund |
0.12 |
150.53 |
| SWAGX |
Schwab U.S. Aggregate Bond Index Fund |
0.00266873 |
8.86 |
| SCRD |
Janus Henderson Sustainable Corporate Bond ETF |
0.85 |
40.8327 |
| XBJA |
Innovator U.S. Equity Accelerated 9 Buffer ETF - January |
0.24 |
30.395 |
| XBOC |
Innovator U.S. Equity Accelerated 9 Buffer ETF - October |
0.24 |
32.04 |
| XDJA |
Innovator U.S. Equity Accelerated ETF - January |
0.24 |
28.47 |
| XDOC |
Innovator U.S. Equity Accelerated ETF - October |
0.24 |
32.715 |
| XTJA |
Innovator U.S. Equity Accelerated Plus ETF - January |
0.24 |
29.675 |
| XTOC |
Innovator U.S. Equity Accelerated Plus ETF - October |
0.24 |
31.65 |
| WINN |
Harbor Long-Term Growers ETF |
0.8 |
29.45 |
| BSTP |
Innovator Buffer Step-Up Strategy ETF |
0.24 |
34.87 |
| TSPA |
T. Rowe Price US Equity Research ETF |
0.018473 |
39.48 |
| WDNA |
WisdomTree BioRevolution Fund |
1.01988 |
14.06 |
| BUFB |
Innovator Laddered Allocation Buffer ETF |
0.24 |
34.15 |
| CGGR |
Capital Group Growth ETF |
0 |
41.3 |
| PSTP |
Innovator Power Buffer Step-Up Strategy ETF |
0.24 |
33.665 |
| DUHP |
Dimensional US High Profitability ETF |
0.437236 |
36.17 |
| EQUL |
IQ Engender Equality ETF |
1.37 |
27.12 |
| ESMV |
iShares ESG MSCI USA Min Vol Factor ETF |
0.56069 |
28.622 |
| GDOC |
Goldman Sachs Future Health Care Equity ETF |
0 |
31.161 |
| NUGO |
Nuveen Growth Opportunities ETF |
0.63 |
36.8953 |
| EEWG.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.41311 |
7.118 |
| IWRD.L |
iShares MSCI World UCITS ETF |
0.09302 |
6438 |
| IWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.09133 |
119.12 |
| MVWE.SW |
iShares Edge MSCI World Minimum Volatility ESG UCITS ETF |
0.08373 |
5.784 |
| WLDH.PA |
Lyxor MSCI World UCITS ETF |
0.110325 |
222.7 |
| EDMW.DE |
iShares MSCI World ESG Enhanced UCITS ETF |
0.41311 |
8.681 |
| HEAL.L |
iShares Healthcare Innovation UCITS ETF |
1.45 |
7.685 |
| MWRD.MI |
Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR |
0.0922347 |
128.21 |
| WESE.PA |
Lyxor MSCI World ESG Leaders Extra (DR) UCITS ETF |
0.494236 |
71.938 |
| WLD.PA |
Lyxor MSCI World UCITS ETF Dist |
0.110325 |
348.87 |
| IWDE.SW |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.09319 |
76.59 |
| ANX.PA |
Amundi Index Solutions - Amundi Nasdaq-100 |
0.0333482 |
226.1 |
| SDWD.L |
iShares MSCI World ESG Screened UCITS ETF |
0.09901 |
10.124 |
| SAUA.MI |
iShares MSCI USA ESG Screened UCITS ETF |
0.13589 |
7.185 |
| GGRG.L |
WisdomTree Global Quality Dividend Growth UCITS ETF |
0.1332 |
3178 |
| IGWD.L |
iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) |
0.09184 |
10878 |
| WQDA.AS |
iShares MSCI World Quality Dividend ESG UCITS ETF |
0.15847 |
9.5025 |
| SGWS.SW |
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) |
0.38377 |
6.425 |
| CBUF.F |
iShares MSCI World Health Care Sector UCITS ETF USD Inc |
1.79 |
6.422 |
| WSRI.PA |
Amundi Index Solutions - Amundi MSCI World SRI UCITS ETF DR |
0.494236 |
103.33 |
| SUWU.SW |
iShares MSCI World SRI UCITS ETF |
0.38377 |
7.978 |
| WPAD.AS |
iShares MSCI World Paris-Aligned Climate UCITS ETF |
0.17524 |
6.7656 |
| WRDEUA.MI |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.09 |
351.45 |
| UIMM.DE |
UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF |
0.39 |
151.42 |
| UBU7.DE |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
0.09 |
87.922 |
| WSRUS.SW |
UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF |
0.39 |
28.38 |
| WSRIE.MI |
UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF |
0.4 |
15.99 |
| 4UB9.F |
UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (USD) A-dis |
0.39 |
15.674 |
| SPME.SW |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
1.59604 |
8.042 |
| CSSPX.MI |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.12989 |
576.38 |
| IUHE.AS |
iShares V PLC - iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) |
1.39795 |
6.1367 |
| S500.MI |
Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C |
0.198466 |
153.44 |
| IUHC.L |
iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) |
1.39795 |
10.545 |
| SP5H.PA |
Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR |
0.0906783 |
310.9 |
| IUSE.L |
iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
0.13279 |
131.23 |
| S500H.PA |
Amundi Index Solutions - Amundi S&P 500 ESG |
0.198466 |
88.535 |
| GSPX.L |
iShares VII PLC - iShares Core S&P 500 UCITS ETF |
0.12989 |
10.616 |
| UC13.L |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.13 |
7585 |
| UEQD.DE |
UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc |
0.13 |
29.79 |
| VUSA.L |
Vanguard S&P 500 UCITS ETF |
0.13091 |
88.785 |
| 5ESGE.MI |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc |
0.2 |
34.69 |
| S5SD.DE |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF |
0.2 |
36.06 |
| CSUS.SW |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.12609 |
649.7 |
| EEDS.L |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.53618 |
10.998 |
| USRI.PA |
Amundi Index Solutions - Amundi MSCI USA SRI UCITS ETF DR |
2.33592 |
102.046 |
| IUME.AS |
iShares MSCI USA Momentum Factor ESG UCITS ETF |
0.233 |
6.8203 |
| INAA.SW |
iShares MSCI North America UCITS ETF |
0.12414 |
116.82 |
| QDIV.L |
iShares MSCI USA Quality Dividend ESG UCITS ETF |
0.86965 |
54 |
| NRAM.PA |
Amundi Index Solutions - Amundi Index MSCI North America |
0.449301 |
144.664 |
| USA.PA |
Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF |
0.454556 |
503.506 |
| IWLE.DE |
iShares Core MSCI World UCITS ETF |
0.09133 |
9.044 |
| MVEW.DE |
iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) |
0.08373 |
6.751 |
| SESW.SW |
iShares MSCI World SRI UCITS ETF |
0.38377 |
6.263 |
| MWSH.DE |
Amundi Index Solutions - Amundi Index MSCI World SRI PAB |
0.494236 |
71.91 |
| SUWS.L |
iShares MSCI World SRI UCITS ETF |
0.38377 |
9.95625 |
| 4UB1.F |
UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF |
0.4 |
12.26 |
| AW10.F |
UBS (Irl) ETF plc - MSCI World Climate Paris Aligned UCITS ETF |
0.22 |
14.212 |
| I500.AS |
iShares S&P 500 Swap UCITS ETF |
0.39939 |
10.4243 |
| UPAB.AS |
iShares S&P 500 Paris-Aligned Climate UCITS ETF |
0.09107 |
7.8965 |
| VUAA.L |
Vanguard S&P 500 UCITS ETF |
0.13091 |
120.5 |
| EDMU.SW |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.53618 |
11.358 |
| IUQD.L |
iShares Edge MSCI USA Quality Factor UCITS ETF |
0.36351 |
2207 |
| QCEU.PA |
Amundi Index Solutions - Amundi MSCI Europe Quality Factor |
0.000503509 |
108.7 |
| SRIL.AS |
iShares MSCI USA SRI UCITS ETF USD (Dist) |
0.53389 |
11.3497 |
| 3SUR.DE |
iShares MSCI USA SRI UCITS ETF |
0.53389 |
1881.8 |
| SGAS.DE |
iShares MSCI USA ESG Screened UCITS ETF |
0.13589 |
11.144 |
| MVEA.DE |
iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF |
0.5757 |
7.201 |
| SDUS.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.13589 |
11.999 |
| USAC.PA |
Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF |
0.454556 |
545.826 |
| UIMP.DE |
UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF |
0.57 |
208.3 |
| UC04.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.13 |
11449 |
| UC07.L |
UBS (Irl) ETF plc - MSCI USA Value UCITS ETF |
0.14 |
8719 |
| UC96.L |
UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF |
1.34 |
2692.5 |
| UC99.L |
UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF |
1.31 |
4156 |
| 4UBK.F |
UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF |
0.57 |
13.66 |
| VEVE.L |
Vanguard FTSE Developed World UCITS ETF |
0.0895 |
87.26 |
| VHVE.L |
Vanguard FTSE Developed World UCITS ETF |
0.0895 |
122.11 |
| LQDH.SW |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.01021 |
84.156 |
| ICBU.L |
iShares $ Intermediate Credit Bond UCITS ETF |
0.01353 |
4.83675 |
| AGBP.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00593 |
4.5815 |
| UEDD.AS |
iShares $ Ultrashort Bond ESG UCITS ETF |
0.15252 |
5.0253 |
| CORC.SW |
iShares Global Corp Bond UCITS ETF |
0.00259 |
4.6593 |
| AGUG.AS |
iShares Core Global Aggregate Bond UCITS ETF |
0.00073 |
4.4668 |
| AGGU.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00593 |
5.663 |
| AGGG.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00593 |
4.3805 |
| SDIG.L |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.01367 |
100.55 |
| ERND.L |
iShares $ Ultrashort Bond UCITS ETF |
0.09429 |
100.015 |
| IUAA.L |
iShares US Aggregate Bond UCITS ETF |
0.00028 |
5.522 |
| CORP.L |
iShares Global Corp Bond UCITS ETF USD (Dist) |
0.04365 |
90.48 |
| CRPA.L |
iShares Global Corp Bond UCITS ETF |
0.04365 |
5.791 |
| ERNA.L |
iShares $ Ultrashort Bond UCITS ETF |
0.09429 |
6.138 |
| SUOA.AS |
iShares $ Corp Bond ESG UCITS ETF USD Acc |
0.00823 |
5.071 |
| SUSU.L |
iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) |
0.02795 |
5.0145 |
| LQEE.L |
iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) |
0.02668 |
3.6865 |
| CRPU.L |
iShares Global Corp Bond UCITS ETF |
0.04365 |
6.012 |
| LQDA.L |
iShares $ Corp Bond UCITS ETF USD (Acc) |
0.02668 |
6.045 |
| IUGA.L |
iShares US Aggregate Bond UCITS ETF |
0.00028 |
4.286 |
| VUCP.DE |
Vanguard USD Corporate Bond UCITS ETF |
0.06956 |
40.416 |
| LQGH.L |
iShares $ Corp Bond UCITS ETF GBP Hedged (Dist) |
0.02697 |
4.20425 |
| CRHG.L |
iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) |
0.00259 |
4.58675 |
| TSWE.AS |
VanEck Sustainable World Equal Weight UCITS ETF |
0.4 |
33.93 |
| JPLG.L |
JPM Global Equity Multi-Factor UCITS ETF |
0.178314 |
3174 |
| JPTC.L |
JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF |
0.367266 |
3390.5 |
| JPCE.MI |
JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF |
0.367266 |
38.96 |
| STRV |
Strive 500 ETF |
0.12 |
40.58 |
| VBTLX |
Vanguard Total Bond Market Index Fund Admiral Shares |
0 |
9.59 |
| MODL |
Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF |
0.20651 |
43.4151 |
| SWANX |
Schwab Core Equity Fund |
1.23139 |
24.5 |
| AVIE |
Avantis Inflation Focused Equity ETF |
0.49 |
60.65 |
| DFSU |
Dimensional US Sustainability Core 1 ETF |
0.0734923 |
39.89 |
| SFLR |
Innovator Equity Managed Floor ETF |
0.24 |
34.17 |
| STXD |
Strive 1000 Dividend Growth ETF |
0.38 |
35.045 |
| STXG |
Strive 1000 Growth ETF |
0.15 |
46.855 |
| SYNB |
Putnam Biorevolution ETF |
3.48 |
28.585 |
| HDUS |
Hartford Disciplined US Equity ETF |
0.282135 |
60.5 |
| IGTR |
Innovator Gradient Tactical Rotation Strategy ETF |
0.15 |
24.5083 |
| HYLG |
Global X Health Care Covered Call & Growth ETF |
0.7 |
24.5401 |
| UC67.L |
UBS (Lux) Fund Solutions – MSCI USA UCITS ETF |
0.13 |
611.3 |
| RHRX |
RH Tactical Rotation ETF |
1.39 |
16.85 |
| SLUS.DE |
iShares MSCI USA ESG Screened UCITS ETF |
0.13589 |
10.3 |
| JKE |
iShares Morningstar Growth ETF |
0.12386 |
283.806 |
| QTJL |
Innovator Growth Accelerated Plus ETF - July |
0.24 |
36.265 |
| STNC |
Stance Equity ESG Large Cap Core ETF |
0.5 |
31.1827 |
| SPYI |
Neos S&P 500(R) High Income ETF |
0.15 |
51.05 |
| XUSP |
Innovator Uncapped Accelerated U.S. Equity ETF |
0.24 |
42.8224 |
| VUSB |
Vanguard Ultra-Short Bond ETF |
0.1 |
49.79 |
| TSWE.DE |
VanEck Sustainable World Equal Weight UCITS ETF |
0.4 |
33.94 |
| IS3L.DE |
iShares $ Ultrashort Bond UCITS ETF |
0.09429 |
85.798 |
| VNRT.DE |
Vanguard FTSE North America UCITS ETF |
0.1232 |
132 |
| LESU.DE |
Lyxor MSCI USA ESG Leaders Extra (DR) UCITS ETF |
0.259034 |
43.595 |
| QDPL |
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF |
0.12 |
40.04 |
| SWTSX |
Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit |
0.152684 |
106.49 |
| VCORX |
Vanguard Core Bond Fund Investor Shares |
0.01 |
8.96 |
| VICSX |
Vanguard IT Corporate Bond Index Fund Admiral Shs |
0.06 |
22.19 |
| VIGAX |
Vanguard Growth Index Fd Admiral Shs |
0.22 |
230.77 |
| VLCAX |
Vanguard Large Cap Index Fund Admiral Shs |
0.12 |
146.34 |
| 5UOA.DE |
iShares $ Corp Bond ESG UCITS ETF USD Acc |
0.00823 |
4.3528 |
| QDVR.DE |
iShares MSCI USA SRI UCITS ETF USD (Acc) |
0.53389 |
14.564 |
| VUSD.L |
Vanguard S&P 500 UCITS ETF |
0.13091 |
119.342 |
| BALT |
Innovator Defined Wealth Shield ETF |
0.24 |
32.24 |
| CSP1.L |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.12989 |
49981 |
| UC55.L |
UBS (Lux) Fund Solutions - MSCI World UCITS ETF |
0.09 |
30470 |
| VUBFX |
Vanguard Ultra-Short-Term Bond Fund Investor |
0.11 |
10.04 |
| CSPX.L |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.12989 |
671.98 |
| AW1R.DE |
UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged EUR A Acc |
0.35 |
17.964 |
| IDWR.L |
iShares MSCI World UCITS ETF |
0.09302 |
86.57 |
| IS3J.DE |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.01367 |
86.224 |
| BBDD.L |
JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF |
0.127133 |
4079 |
| GGRP.L |
WisdomTree Global Quality Dividend Growth UCITS ETF |
0.1332 |
2694.5 |
| SAWD.L |
iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF |
0.09901 |
11.194 |
| IS3F.DE |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.01021 |
89.818 |
| VGCIX |
Vanguard Global Credit Bond Fund Investor Shares |
0.02 |
9.58 |
| VFIDX |
Vanguard Intermediate-Term Investment Grade Fund Admiral Shrs |
0.07 |
8.75 |
| VBLAX |
Vanguard Long-Term Bond Index Fund Admiral Shares |
0.05 |
10.26 |
| VWUSX |
Vanguard U.S. Growth Fund |
0.41 |
78.5 |
| VUSA.DE |
Vanguard S&P 500 UCITS ETF |
0.13091 |
102.41 |
| MVEA.L |
Ishares VI Public Limited Company - Ishares Edge MSCI USA Minimum Volatility ESG UCITS ETF |
0.5757 |
6.237 |
| WBIO.L |
Wisdomtree Issuer ICAV - Wisdomtree Biorevolution UCITS ETF |
1.11156 |
1144.3 |
| IGUS.L |
iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) |
0.13026 |
14371 |
| QDVW.DE |
iShares MSCI World Quality Dividend ESG UCITS ETF |
0.52924 |
6.524 |
| IWQU.L |
iShares Edge MSCI World Quality Factor UCITS ETF |
0.2581 |
73.53 |
| UBU3.DE |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.13 |
132.115 |
| VAGP.L |
Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF |
0.01056 |
22.415 |
| IQQN.DE |
iShares MSCI North America UCITS ETF |
0.12414 |
100.28 |
| IQQW.DE |
iShares MSCI World UCITS ETF |
0.09302 |
74.28 |
| UBUJ.DE |
UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF |
0.13 |
48.457 |
| UBUT.DE |
UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF |
1.31 |
47.935 |
| SFLNX |
Schwab Fundamental US Lg Company Index Fund Insti Shs |
0.0714497 |
29.4 |
| S5SD.L |
UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF |
0.2 |
3125.5 |
| UB0A.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF |
0.13 |
2610 |
| IBCD.DE |
iShares $ Corp Bond UCITS ETF USD (Dist) |
0.02668 |
87.002 |
| SXR4.DE |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.12609 |
556.4 |
| VUSC.DE |
Vanguard USD Corporate 1-3 year Bond UCITS ETF |
0.05572 |
42.295 |
| SXRF.DE |
iShares $ Intermediate Credit Bond UCITS ETF |
0.01353 |
4.1516 |
| IUSA.L |
iShares Public Limited Company - iShares S&P 500 UCITS ETF |
0.1301 |
4664.5 |
| V3AB.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.08987 |
5.273 |
| CU1.L |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.12609 |
48227.5 |
| USPG.L |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.14 |
3132 |
| 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 |
0.06956 |
35.055 |
| VWRL.L |
Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF |
0.08183 |
112.89 |
| SNXFX |
Schwab 1000 Index Fund Investor Shares |
0.159818 |
135.69 |
| SNAV.DE |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.02795 |
4.3019 |
| JCTR |
JPMorgan Carbon Transition U.S. Equity ETF |
0.02 |
84.5317 |
| IUSC.DE |
iShares MSCI EM Latin America UCITS ETF |
0.18377 |
13.324 |
| EUNA.DE |
iShares Core Global Aggregate Bond UCITS ETF |
0.00593 |
4.863 |
| IDUS.L |
iShares Core S&P 500 UCITS ETF USD Dist |
0.1301 |
62.745 |
| INAA.L |
iShares MSCI North America UCITS ETF |
0.12414 |
8690.5 |
| V3AM.L |
Vanguard ESG Global All Cap UCITS ETF |
0.08987 |
4.948 |
| V3AA.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.08987 |
7.079 |
| S5SG.DE |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc |
0.2 |
34.705 |
| IS3Q.DE |
iShares Edge MSCI World Quality Factor UCITS ETF |
0.2581 |
63.06 |
| LQDS.L |
iShares $ Corp Bond UCITS ETF USD (Dist) |
0.02668 |
7530 |
| 36B6.DE |
iShares MSCI USA SRI UCITS ETF USD (Dist) |
0.53389 |
9.737 |
| LQDG.L |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.01021 |
77.85 |
| DH2O.L |
iShares Global Water UCITS ETF USD (Dist) |
0.16 |
73.68 |
| LSPX.L |
Lyxor S&P 500 UCITS ETF |
0.0906783 |
4820.45 |
| EGMW.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.41311 |
7.5285 |
| BLKC |
Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF |
0.27 |
26.92 |
| VSCA.L |
Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF |
0.05572 |
44.3325 |
| SRIW.L |
UBS (Irl) Fund Solutions plc - MSCI World Socially Responsible Ucits ETF |
0.39 |
1665.1 |
| 36BE.DE |
iShares $ Corp Bond ESG UCITS ETF |
0.00823 |
3.6597 |
| QDVB.DE |
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) |
0.36351 |
13.196 |
| IDNA.L |
iShares MSCI North America UCITS ETF |
0.12414 |
116.9 |
| SRUG.L |
UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF |
0.58 |
2089.75 |
| CRPS.L |
iShares Public Limited Company - iShares Global Corp Bond UCITS ETF |
0.04365 |
67.22 |
| QDVD.DE |
iShares MSCI USA Quality Dividend ESG UCITS ETF |
0.86965 |
46.335 |
| 36B7.DE |
iShares Global Corp Bond UCITS ETF |
0.00259 |
4.2686 |
| IUQF.L |
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) |
0.36351 |
1144.5 |
| WDNA.L |
Wisdomtree Issuer ICAV - Wisdomtree Biorevolution UCITS ETF |
1.11156 |
15.399 |
| IWFG |
IQ Winslow Focused Large Cap Growth ETF |
4.41 |
52.5337 |
| LVHB |
Innovator Lunt Low Vol/High Beta Tactical ETF |
0.24 |
31.7887 |
| AEGG.L |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00054 |
4.814 |
| IS31.DE |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
1.59604 |
10.004 |
| HDIQ.L |
iShares MSCI USA Quality Dividend ESG UCITS ETF |
0.86965 |
4016.5 |
| USPX |
Franklin U.S. Equity Index ETF |
0.13 |
55.17 |
| HLGE |
Hartford Longevity Economy ETF |
0.581675 |
31.935 |
| LYYB.DE |
Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF |
0.454556 |
503.8 |
| VHVG.L |
Vanguard FTSE Developed World UCITS ETF |
0.0895 |
90.82 |
| QDVG.DE |
iShares V PLC - iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) |
1.39795 |
9.039 |
| UPVL.L |
UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF |
1.35 |
1703.75 |
| UQLT.L |
UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF |
1.32 |
3161.5 |
| UBU5.DE |
UBS (Irl) ETF plc - MSCI USA Value UCITS ETF |
0.14 |
100.54 |
| UBU9.DE |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.13 |
87.504 |
| VDCP.L |
Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF |
0.06956 |
47.165 |
| IHCU.L |
iShares V PLC - iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) |
1.39795 |
784.5 |
| VCPA.L |
Vanguard USD Corporate Bond UCITS ETF |
0.06956 |
43.715 |
| GPAL |
Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF |
0 |
39.5642 |
| WLDL.L |
Lyxor MSCI World UCITS ETF Dist |
0.110325 |
30227.5 |
| BBUS.L |
JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF |
0.127133 |
59.6025 |
| ERNU.L |
iShares $ Ultrashort Bond UCITS ETF |
0.09429 |
74.38 |
| DGRA.L |
WisdomTree US Quality Dividend Growth UCITS ETF |
0.25099 |
50.01 |
| IWDE.L |
iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF |
0.09319 |
98.605 |
| UBUS.DE |
UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF |
1.34 |
31.03 |
| V3AL.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.08987 |
6.653 |
| VWRP.L |
Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF |
0.08183 |
114.96 |
| VSCSX |
Vanguard ST Corporate Bond Index Fund Admiral Shs |
0.06 |
21.56 |
| VWNFX |
Vanguard Windsor II Fund |
0.28 |
46.88 |
| IE00BHXMHL11.SG |
UBS ETF (IE) S&P 500 ESG UCITS |
0.2 |
38.785 |
| EMND.DE |
iShares MSCI World ESG Enhanced UCITS ETF |
0.41311 |
8.211 |
| SUUS.L |
iShares MSCI USA SRI UCITS ETF USD (Acc) |
0.53389 |
1262.5 |
| UET1.DE |
UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF |
0.58 |
28.61 |
| DGRW.L |
WisdomTree US Quality Dividend Growth UCITS ETF |
0.25099 |
43.555 |
| JPGL.L |
JPM Global Equity Multi-Factor UCITS ETF |
0.178314 |
42.6975 |
| GPSA.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.13589 |
9.654 |
| USFM.L |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis |
0.18 |
2695 |
| AWSG.L |
UBS (Irl) ETF Public Limited Company - MSCI ACWI Socially Responsible UCITS ETF |
0.35 |
1765.4 |
| UC46.L |
UBS ETF - MSCI USA Socially Responsible UCITS ETF |
0.57 |
18054 |
| EUNU.DE |
iShares Core Global Aggregate Bond UCITS ETF |
0.00593 |
3.7595 |
| WTEM.DE |
WisdomTree Global Quality Dividend Growth UCITS ETF |
0.1332 |
36.71 |
| UBUW.DE |
UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF (hedged to EUR) A-acc |
1.35 |
29.755 |
| IGSD.L |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.01367 |
74.76 |
| LQDE.L |
iShares $ Corp Bond UCITS ETF USD (Dist) |
0.02668 |
101.3 |
| CIRC |
JPMorgan Sustainable Consumption ETF |
1.45 |
52.11 |
| SGSU.L |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.02795 |
4.77975 |
| SUAG.L |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.01767 |
69.175 |
| MVEW.L |
iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) |
0.08373 |
5.8535 |
| VAGS.L |
Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF |
0.01056 |
25.14 |
| IWDG.L |
iShares Core MSCI World UCITS ETF |
0.09133 |
1028 |
| IE00BK72HJ67.SG |
UBS ETF (IE) MSCI World Sociall |
0.39 |
20.48 |
| VBILX |
Vanguard Intermediate-Term Bond Index Fund Admiral Shares |
0.02 |
10.36 |
| HNDX.DE |
Amundi Index Solutions - Amundi Nasdaq-100 |
0.0333482 |
532.8 |
| SWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.09133 |
8860 |
| MVOL.L |
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) |
0.1 |
72.26 |
| MVUS.L |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
1.59604 |
7683 |
| UC44.L |
UBS (Lux) Fund Solutions - MSCI World Socially Responsible UCITS ETF |
0.39 |
13124.5 |
| IU0A.SW |
Ishares II PLC - Ishares Corp Bond 0-3yr Esg Ucits ETF |
0.02795 |
5.5602 |
| VDADX |
Vanguard Dividend Appreciation Index Fund Admiral Shs |
0.34 |
55.92 |
| WPAB.SW |
Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF |
0.17524 |
7.062 |
| VFIAX |
Vanguard 500 Index Fd Admiral Shs |
0.13 |
581.35 |
| UETW.DE |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
0.09 |
31.782 |
| VLTCX |
Vanguard LT Corporate Bond Index Fund Admiral Shs |
0.11 |
19.95 |
| VFICX |
Vanguard Intermediate-Term Investment Grade Fund Investor Shrs |
0.07 |
8.75 |
| VFTAX |
Vanguard FTSE Social Index Fund Admiral Shares |
0.16 |
60.16 |
| VHCIX |
Vanguard HealthCare Index Fund Admiral Shs |
1.22 |
121.76 |
| VBIRX |
Vanguard Short-Term Bond Index Fund Admiral Shares |
0.01 |
10.26 |
| VGVE.DE |
Vanguard FTSE Developed World UCITS ETF |
0.0895 |
100.68 |
| USUE.DE |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc |
0.18 |
34.42 |
| VTWAX |
Vanguard Total World Stock Index Fund Admiral Shares |
0.07 |
45.98 |
| CBUF.DE |
iShares MSCI World Health Care Sector UCITS ETF USD Inc |
2.28456 |
5.832 |
| S6DW.DE |
iShares MSCI World ESG Screened UCITS ETF |
0.09901 |
8.689 |
| MINT.L |
PIMCO ETFs plc PIMCO US Dollar Short Maturity UCITS ETF |
0.01 |
99.98 |
| 2B7K.DE |
iShares MSCI World SRI UCITS ETF EUR (Acc) |
0.38377 |
11.448 |
| AGGE.AS |
Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF |
0.00054 |
4.0655 |
| IWDA.AS |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.09133 |
102.185 |
| XBJL |
Innovator U.S. Equity Accelerated 9 Buffer ETF - July |
0.24 |
36.25 |
| PLRG |
Principal US Large-Cap Adaptive Multi-Factor ETF |
0.106726 |
25.695 |
| BKUS |
BNY Mellon Sustainable US Equity ETF |
1.51 |
46.5114 |
| XDJL |
Innovator U.S. Equity Accelerated ETF - July |
0.24 |
37.315 |
| JKD |
iShares Morningstar U.S. Equity ETF |
0.12806 |
221.911 |
| JKF |
iShares Morningstar Value ETF |
0.13356 |
122.189 |
| XDSQ |
Innovator U.S. Equity Accelerated ETF – Quarterly |
0.24 |
37.965 |
| WTDM.DE |
WisdomTree US Quality Dividend Growth UCITS ETF |
0.25099 |
42.9 |
| UIM6.DE |
UBS (Lux) Fund Solutions – MSCI USA UCITS ETF |
0.13 |
524.66 |
| LYYA.DE |
Lyxor MSCI World UCITS ETF Dist |
0.110325 |
348.83 |
| EAPR |
Innovator MSCI Emerging Markets Power Buffer ETF - April |
0.24 |
28.24 |
| SURE |
AdvisorShares Insider Advantage ETF |
0.91 |
118.192 |
| QVML |
Invesco S&P 500 QVM Multi-factor ETF |
0.162 |
37.01 |
| TRPL |
Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF |
1.81 |
41.14 |
| UBUX.DE |
UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF |
1.31 |
43.63 |
| CHEP |
AGFiQ U.S. Market Neutral Value Fund |
0 |
15.0202 |
| SCIU |
Global X Scientific Beta US ETF |
0.25 |
33.4801 |
| XBAP |
Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April |
0.24 |
36.96 |
| TSLH |
Innovator Hedged TSLA Strategy ETF |
0.24 |
28.915 |
| VGWL.DE |
Vanguard FTSE All-World UCITS ETF |
0.08183 |
130.24 |
| RVRS |
Arrow Reverse Cap 500 ETF |
6 |
22.966 |
| FDWM |
Fidelity Women's Leadership ETF |
1.34 |
24.52 |
| XDQQ |
Innovator Growth-100 Accelerated ETF – Quarterly |
0.24 |
35.56 |
| XTJL |
Innovator U.S. Equity Accelerated Plus ETF - July |
0.24 |
36.335 |
| XTR |
Global X S&P 500 Tail Risk ETF |
0.13 |
28.78 |
| XDAP |
Innovator U.S. Equity Accelerated ETF – April |
0.24 |
35.6903 |
| XTAP |
Innovator U.S. Equity Accelerated Plus ETF – April |
0.24 |
38.49 |
| QTAP |
Innovator Growth-100 Accelerated Plus ETF – April |
0.24 |
42.405 |
| SXR8.DE |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.12989 |
576.48 |
| BEQGX |
American Century Equity Growth Fund Investor Class |
0.06 |
35.27 |
| TWCGX |
American Century Growth Investor Class |
0.54 |
61.01 |
| CLU.TO |
iShares US Fundamental ETF (CAD-H) Comm |
0.06 |
31.06 |
| SWPPX |
Schwab S&P 500 Index Fund- Select Shares |
0.175211 |
97.33 |
| VUSA.AS |
Vanguard S&P 500 UCITS ETF |
0.13091 |
102.398 |
| SROI |
Calamos ETF Trust - Calamos Antetokounmpo Global Sustainable Equities ETF |
0.484764 |
32.0345 |
| AVLV |
Avantis U.S. Large Cap Value ETF |
0.41 |
69.01 |
| QGRW |
Wisdomtree U.S. Quality Growth Fund |
0.0055446 |
53.41 |
| COWG |
Pacer US Large Cap Cash Cows Growth Leaders ETF |
0.77 |
35.04 |
| VBMFX |
Vanguard Total Bond Market Index Fund Investor Shares |
0 |
9.59 |
| VFTNX |
Vanguard FTSE Social Index Fund Institutional Shs |
0.16 |
43.31 |
| BBAG |
JPMorgan BetaBuilders U.S. Aggregate Bond ETF |
0.0000103564 |
45.67 |
| QTOC |
Innovator Growth Accelerated Plus ETF - October |
0.24 |
32.295 |
| IOCT |
Innovator International Developed Power Buffer ETF- October |
0.24 |
32.54 |
| EOCT |
Innovator Emerging Markets Power Buffer ETF - October |
0.24 |
28.6 |
| QTJA |
Innovator Growth Accelerated Plus ETF - January |
0.24 |
27.64 |
| CBUY.DE |
ISHS-MS.ACW.SRI DLA |
0.34565 |
6.12 |
| CBUC.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.53618 |
6.519 |
| CBUI.DE |
iShares MSCI World Value Factor ESG UCITS ETF |
0.55241 |
5.845 |
| 36BA.DE |
iShares $ Corp Bond ESG UCITS ETF |
0.00823 |
3.9739 |
| ISPE.L |
iShares S&P 500 Equal Weight UCITS ETF |
0.18277 |
6.364 |
| WHCA.AS |
iShares MSCI World Health Care |
2.28456 |
4.1794 |
| EWSP.L |
iShares S&P 500 Equal Weight UCITS ETF |
0.18277 |
4.9115 |
| IUSC.SW |
iShares S&P 500 CHF Hedged UCITS ETF (Acc) |
0.13288 |
95.28 |
| BBCB |
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF |
0.07 |
45.185 |
| WHCS.AS |
iShares MSCI World Health Care Sector UCITS ETF USD Inc |
2.28456 |
6.8024 |
| WPAB.AS |
Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF |
0.17524 |
7.1434 |
| ESPX.AS |
Shares S&P 500 ESG UCITS ETF |
0.18982 |
7.8492 |
| CRPH.SW |
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) |
0.01045 |
86.38 |
| AGGD.AS |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00054 |
5.374 |
| SUOU.AS |
iShares $ Corp Bond ESG UCITS ETF |
0.00823 |
4.2654 |
| MUSD.AS |
iShares MSCI USA Swap UCITS ETF |
0.97842 |
8.582 |
| I50D.AS |
iShares S&P 500 Swap UCITS ETF |
0.39939 |
7.0855 |
| SAWI.AS |
iShares MSCI ACWI SRI UCITS ETF |
0.34565 |
6.9154 |
| GDEF |
Goldman Sachs Defensive Equity ETF |
0 |
48.4898 |
| FVI |
First Trust Total US Market AlphaDEX ETF |
0.21 |
8 |
| VWNAX |
Vanguard Windsor II Fund Admiral Shares |
0.27 |
83.15 |
| EVUS |
Ishares ESG Aware MSCI USA Value ETF |
0.42447 |
30.1 |
| LOWV |
AB Active ETFs, Inc. AB US Low |
0.386162 |
75.38 |
| XYLE |
Global X Funds - Global X S&P 500 ESG Covered Call ETF |
0.22 |
25.61 |
| EGUS |
Ishares ESG Aware MSCI USA Growth ETF |
0.4678 |
47.8178 |
| BKIV |
BNY Mellon Innovators ETF |
0.98 |
37.5216 |
| BKWO |
BNY Mellon Women's Opportunities ETF |
0.42 |
36.827 |
| IVV.AX |
iShares S&P 500 ETF |
0.13 |
64.7 |
| RSPH |
Invesco S&P 500® Equal Weight Health Care ETF |
1.551 |
28.02 |
| USCL |
iShares Climate Conscious & Transition MSCI USA ETF |
0.1898 |
74.6635 |
| DUBS |
Aptus Large Cap Enhanced Yield ETF |
0 |
34.17 |
| EQLS |
Simplify Market Neutral Equity Long/Short ETF |
0.916629 |
22.325 |
| TCAF |
T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF |
0.0454026 |
35.95 |
| TGRT |
T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Growth ETF |
0.126236 |
40.98 |
| TVAL |
T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Value ETF |
0.00747017 |
32.76 |
| FFLS |
The Future Fund Long/Short ETF |
1 |
25.28 |
| HCMT |
Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF |
0.106579 |
33.52 |
| VUSA.MI |
Vanguard S&P 500 UCITS ETF |
0.13091 |
102.41 |
| BCHP |
Principal Focused Blue Chip ETF |
2.07841 |
37.0201 |
| IHWL.AX |
iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF |
0.18 |
56.13 |
| IXJ.AX |
iShares Global Healthcare ETF (AU) |
1 |
129.53 |
| IWLD.AX |
iShares Core MSCI World Ex Australia ESG Leaders ETF |
0.18 |
63.99 |
| IHVV.AX |
iShares S&P 500 AUD Hedged ETF |
0.13 |
57.53 |
| IHCB.AX |
iShares Core Global Corporate Bond (AUD Hedged) ETF |
0.03 |
91.8 |
| IVE.AX |
iShares MSCI EAFE ETF (AU) |
0.46764 |
135.1 |
| IUSA.AS |
iShares Core S&P 500 UCITS ETF USD Dist |
0.1301 |
53.825 |
| IWDC.SW |
iShares MSCI World CHF Hedged UCITS ETF (Acc) |
0.08977 |
80.19 |
| S500.PA |
Amundi Index Solutions - Amundi S&P 500 ESG |
0.198466 |
153.455 |
| LGRO |
ALPS ETF Trust - Level Four Large Cap Growth Active ETF |
0.0006 |
37.3293 |
| VWRL.AS |
Vanguard FTSE All-World UCITS ETF |
0.08183 |
130.2 |
| DCOR |
Dimensional ETF Trust |
0.0956355 |
68.08 |
| LRGC |
AB Active ETFs, Inc. |
0.507464 |
72.68 |
| IWRD.AS |
iShares MSCI World UCITS ETF |
0.09302 |
74.28 |
| AVLC |
American Century ETF Trust |
0.17 |
72.19 |
| VBMPX |
Vanguard Total Bond Market Idx InstlPls |
0 |
9.59 |
| VIGIX |
Vanguard Growth Index Institutional |
0.22 |
230.79 |
| VCOBX |
Vanguard Core Bond Admiral |
0.01 |
17.92 |
| BALI |
Blackrock Advantage Large Cap Income ETF |
0.0002 |
30.27 |
| HAPI |
Harbor Human Capital Factor US Large Cap ETF |
0.0040899 |
38.47 |
| GPIX |
Goldman Sachs S&P 500 Core Premium Income ETF |
0.13 |
50.17 |
| DFVX |
Dimensional US Large Cap Vector ETF |
0.219602 |
69.62 |
| CGUS |
Capital Group Core Equity ETF |
0.01 |
37.72 |
| CEBU.DE |
ISHS IV.D.C.BD HGDEOA |
0.01367 |
5.4422 |
| CBUM.DE |
Shares S&P 500 ESG UCITS ETF |
0.18982 |
7.279 |
| CSPX.AS |
iShares VII PLC - iShares Core S&P 500 UCITS ETF |
0.12989 |
576.463 |
| IWQE.MI |
iShares MSCI World Quality Factor ESG UCITS ETF |
0.92794 |
6.275 |
| DI27.PA |
iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF |
0.15759 |
96.5642 |
| R1VL.L |
iShares Russell 1000 Value UCITS ETF |
0.05325 |
32.61 |
| SCWS.SW |
iShares MSCI World SRI UCITS ETF |
0.38377 |
6.837 |
| R1GR.L |
iShares Russell 1000 Growth UCITS ETF |
0.18311 |
40.485 |
| DGRB.L |
WISDOMTREE ISSUER ICAV WT US QU |
0.25099 |
1866.9 |
| LQCE.SW |
iShares $ Corp Bond UCITS ETF |
0.02668 |
4.4157 |
| SHIR.SW |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00054 |
4.2856 |
| AEGE.MI |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00054 |
4.552 |
| NTSX.MI |
WisdomTree US Efficient Core UCITS ETF |
0.13284 |
31.02 |
| IU0C.SW |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.02795 |
4.8273 |
| 28ID.PA |
Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf |
0.163 |
96.8239 |
| IWDD.AS |
iShares Core MSCI World UCITS ETF |
0.09133 |
6.6828 |
| MVEC.SW |
iShares Edge MSCI World Minimum Volatility ESG UCITS ETF |
0.08373 |
6.328 |
| GGRB.L |
WisdomTree Global Quality Dividend Growth UCITS ETF |
0.1332 |
1940.3 |
| UEDA.SW |
iShares $ Ultrashort Bond ESG UCITS ETF |
0.15252 |
5.804 |
| DGRW.SW |
WisdomTree US Quality Dividend Growth UCITS ETF |
0.25099 |
42.105 |
| GGRE.MI |
WisdomTree Global Quality Dividend Growth UCITS ETF |
0.1332 |
19.442 |
| ID25.SW |
iShrs iBnds Dec25 $ C USD Acc |
0.18844 |
110.805 |
| USFMDN.MX |
UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF |
0.18 |
382 |
| DGRE.MI |
WisdomTree US Qual Div UCITS ET |
0.25099 |
18.576 |
| SWLSX |
Schwab Large-Cap Growth |
0.875366 |
39.28 |
| SWDA.MI |
iShares Core MSCI World UCITS ETF |
0.09133 |
102.22 |
| HQGO |
Hartford US Quality Growth ETF |
0.361337 |
54.7233 |
| VPLS |
Vanguard Core Plus Bond ETF |
0.02 |
77 |
| VTBNX |
Vanguard Total Bond Market II Idx I |
0 |
9.46 |
| LSEQ |
Harbor ETF Trust Harbor Long-Sh |
0.7 |
27.65 |
| DIVG |
Invesco Exchange-Traded Fund Trust II - SandP 500 High Dividend Growers Etf |
0.386 |
31.86 |
| VUAA.MI |
Vanguard S&P 500 UCITS ETF |
0.13091 |
103.33 |
| AWESGS.SW |
UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF |
0.12 |
18.126 |
| USCHWH.SW |
UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF |
0.13 |
45.575 |
| GVUS |
Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF |
0.05 |
50.3 |
| GGUS |
|
0.23 |
59.1251 |
| ISPY |
ProShares Trust ProShares S&P 5 |
0.12658 |
42.91 |
| VSMPX |
Vanguard Total Stock Mkt Idx Instl Pls |
0.1 |
282.37 |
| SWLGX |
Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund |
0.291833 |
128.96 |
| INRO |
BlackRock U.S. Industry Rotation ETF |
0.06744 |
29.4504 |
| EHLS |
Even Herd Long Short ETF |
-0.24 |
22.51 |
| FFLG |
Fidelity Covington Trust - Fidelity Fundamental Large Cap Growth ETF |
0.38 |
27.22 |
| RND |
First Trust Exchange-Traded Fun |
1 |
27.4021 |
| VTWIX |
Vanguard Total World Stock Index I |
0.07 |
265.05 |
| KLMT |
Invesco Exchange-Traded Fund Tr |
0.098 |
28.6909 |
| EMOT |
First Trust Exchange-Traded Fun |
1.82 |
23.0397 |
| ETFSP500.WA |
Amundi S&P 500 UCITS ETF - D-EUR |
0.0906783 |
237.55 |
| NTSX.L |
WisdomTree US Efficient Core UCITS ETF USD Acc |
0.13284 |
36.2325 |
| RSPA |
Invesco S&P 500 Equal Weight Income Advantage ETF |
0.14 |
50.26 |
| POWA |
Invesco Bloomberg Pricing Power |
1.854 |
87.5 |
| WINC.L |
iShares World Equity High Income UCITS ETF USD Inc |
0.00038 |
3.90325 |
| DXUV |
Dimensional ETF Trust |
0.114109 |
55.43 |
| WUSA |
WisdomTree US Domestic Economy ETF |
0.465864 |
24.78 |
| FTCE |
First Trust Exchange-Traded Fun |
0.25 |
22.5485 |
| XMAG |
Defiance Large Cap ex-Mag 7 ETF |
0.19 |
21.2855 |
| SPUT |
Innovator Equity Premium Income - Daily PutWrite ETF |
0.07 |
26.2746 |
| AVUQ |
Avantis U.S. Quality ETF |
0.01 |
55.2597 |
| DSPY |
Tema ETF Trust |
0.17 |
54.0884 |
| TOPC |
iShares Trust - iShares S&P 500 3% Capped ETF |
0.15439 |
28.7566 |
