| SPY |
SPDR S&P 500 ETF Trust |
0.016622 |
637.18 |
| XLP |
Consumer Staples Select Sector SPDR Fund |
0.562906 |
82.48 |
| VTI |
Vanguard Total Stock Market Index Fund |
0.01641 |
313.03 |
| BUFF |
Innovator Laddered Allocation Power Buffer ETF |
0.22 |
47.85 |
| IWD |
iShares Russell 1000 Value ETF |
0.03188 |
195.66 |
| SSO |
ProShares Ultra S&P500 |
0.013078 |
103.1 |
| SPXL |
Direxion Daily S&P500 Bull 3X Shares |
0.0120334 |
187.4 |
| UPRO |
ProShares UltraPro S&P500 |
0.00950257 |
98.75 |
| VCIT |
Vanguard Intermediate-Term Corporate Bond Index Fund |
0.01008 |
82.88 |
| IVV |
iShares Core S&P 500 ETF |
0.01669 |
640.25 |
| SCHB |
Schwab U.S. Broad Market ETF |
0.0145767 |
24.53 |
| VTV |
Vanguard Value Index Fund |
0.03 |
177.99 |
| VT |
Vanguard Total World Stock Index Fund |
0.01039 |
131.81 |
| SCHX |
Schwab U.S. Large-Cap ETF |
0.0155345 |
25.21 |
| ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
0.01448 |
139.02 |
| VOO |
Vanguard 500 Index Fund |
0.01859 |
585.74 |
| ACWI |
iShares MSCI ACWI ETF |
0.01068 |
131.86 |
| RSP |
Invesco S&P 500 Equal Weight ETF |
0.162 |
183.08 |
| IWB |
iShares Russell 1000 ETF |
0.01539 |
349.7 |
| VLUE |
iShares MSCI USA Value Factor ETF |
0.25517 |
114.44 |
| IVE |
iShares S&P 500 Value ETF |
0.0361 |
198.78 |
| VYM |
Vanguard High Dividend Yield Index Fund |
0.04952 |
135.34 |
| FLOW |
SPX FLOW, Inc. |
1.12 |
32 |
| SCHV |
Schwab U.S. Large-Cap Value ETF |
0.0358352 |
27.99 |
| SPLV |
Invesco S&P 500 Low Volatility ETF |
1.025 |
73.57 |
| DVY |
iShares Select Dividend ETF |
0.94404 |
136.1 |
| FHB |
First Hawaiian, Inc. |
0.15751 |
23.92 |
| HDGE |
AdvisorShares Ranger Equity Bear ETF |
-1.46 |
17.16 |
| SPYV |
SPDR Portfolio S&P 500 Value ETF |
0.036349 |
53.31 |
| VB |
Vanguard Small Cap Index Fund |
0.15353 |
240.12 |
| SPHD |
Invesco S&P 500 High Dividend Low Volatility ETF |
2.814 |
48.1 |
| IUSV |
iShares Core S&P U.S. Value ETF |
0.03416 |
96.26 |
| BND |
Vanguard Total Bond Market Index Fund |
0.01688 |
73.42 |
| BLV |
Vanguard Long-Term Bond Fund |
0.04027 |
69.16 |
| ACWV |
iShares MSCI Global Min Vol Factor ETF |
0.07463 |
118.31 |
| RPV |
Invesco S&P 500 Pure Value ETF |
0.532 |
92.35 |
| BSV |
Vanguard Short-Term Bond Index Fund |
0.01409 |
78.52 |
| VV |
Vanguard Large Cap Index Fund |
0.01 |
294.39 |
| VCLT |
Vanguard Long-Term Corporate Bond Index Fund |
0.09133 |
75.6 |
| DON |
WisdomTree U.S. MidCap Dividend Fund |
0.763 |
50.71 |
| VCSH |
Vanguard Short-Term Corporate Bond Index Fund |
0.11953 |
79.38 |
| EGLE |
Eagle Bulk Shipping Inc. |
0.03 |
28.13 |
| PRF |
Invesco FTSE RAFI US 1000 ETF |
0.049 |
42.85 |
| DEUS |
Xtrackers Russell US Multifactor ETF |
0.0825913 |
56.64 |
| IWR |
iShares Russell Mid-Cap ETF |
0.07322 |
92.84 |
| CFO |
VictoryShares US 500 Enhanced Volatility Wtd ETF |
0.164562 |
71.7077 |
| IWS |
iShares Russell Mid-Cap Value ETF |
0.09834 |
133.91 |
| VO |
Vanguard Mid Cap Index Fund |
0.07 |
283.54 |
| IWV |
iShares Russell 3000 ETF |
0.01456 |
361.59 |
| FNDX |
Schwab Fundamental U.S. Large Company Index ETF |
0.052167 |
24.9 |
| GSLC |
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF |
0 |
125.04 |
| SPLG |
SPDR Portfolio S&P 500 ETF |
0.01664 |
74.96 |
| EZM |
WisdomTree U.S. MidCap Earnings Fund |
0.40939 |
62.52 |
| FNDB |
Schwab Fundamental U.S. Broad Market Index ETF |
0.0484842 |
24.34 |
| MDIV |
Multi-Asset Diversified Income Index Fund |
0.29 |
16.02 |
| FGB |
First Trust Specialty Finance and Financial Opportunities Fund |
0.07817 |
4.15 |
| FVD |
First Trust Value Line Dividend Index Fund |
0.37 |
45.5 |
| IYK |
iShares US Consumer Staples ETF |
0.40954 |
70 |
| VOE |
Vanguard Mid-Cap Value Index Fund |
0.13 |
167.96 |
| SPYD |
SPDR Portfolio S&P 500 High Dividend ETF |
1.24604 |
43.1 |
| RDIV |
Invesco S&P Ultra Dividend Revenue ETF |
1.799 |
48.57 |
| SCHZ |
Schwab U.S. Aggregate Bond ETF |
0.00211869 |
23.16 |
| CDC |
VictoryShares US EQ Income Enhanced Volatility Wtd ETF |
0.745955 |
65.0338 |
| JHMM |
John Hancock Multifactor Mid Cap ETF |
0.13 |
61.82 |
| VDC |
Vanguard Consumer Staples Fund |
0.42483 |
222.66 |
| SPTM |
SPDR Portfolio S&P 1500 Composite Stock Market ETF |
0.01576 |
77.1 |
| PHDG |
Invesco S&P 500 Downside Hedged ETF |
0.009 |
36.25 |
| QVAL |
Alpha Architect U.S. Quantitative Value ETF |
1.81 |
42.9807 |
| SDOG |
ALPS Sector Dividend Dogs ETF |
0.0173 |
57.75 |
| VTHR |
Vanguard Russell 3000 Index Fund |
0.01637 |
280.682 |
| VBR |
Vanguard Small Cap Value Index Fund |
0.27092 |
198.46 |
| SCHK |
Schwab 1000 Index ETF |
0.0151933 |
30.73 |
| VONV |
Vanguard Russell 1000 Value Index Fund |
0.03329 |
85.83 |
| AIEQ |
AI Powered Equity ETF |
0.19 |
43.155 |
| DSI |
iShares MSCI KLD 400 Social ETF |
0.03056 |
120.47 |
| CATH |
Global X S&P 500 Catholic Values ETF |
0.02 |
77.8461 |
| DHS |
WisdomTree U.S. High Dividend Fund |
0.25579 |
98.2 |
| DTN |
WisdomTree U.S. Dividend ex-Financials Fund |
0.25 |
101.81 |
| FDL |
First Trust Morningstar Dividend Leaders Index Fund |
0.37 |
42.66 |
| FNX |
First Trust Mid Cap Core AlphaDEX Fund |
0.2 |
116.874 |
| FTLS |
First Trust Long/Short Equity ETF |
-0.1 |
66.99 |
| HUSV |
First Trust Horizon Managed Volatility Domestic ETF |
0.97 |
39.94 |
| ILCB |
iShares Morningstar U.S. Equity ETF |
0.01598 |
88.335 |
| TILT |
FlexShares Morningstar US Market Factors Tilt Index Fund |
0.0094 |
229.61 |
| AMCA |
iShares Russell 1000 Pure U.S. Revenue ETF |
0.21 |
37.55 |
| JPUS |
JPMorgan Diversified Return U.S. Equity ETF |
0.29 |
119.866 |
| KXI |
iShares Global Consumer Staples ETF |
0.23256 |
66.1 |
| DLN |
WisdomTree U.S. LargeCap Dividend Fund |
0.000759 |
84.07 |
| PBJ |
Invesco Dynamic Food & Beverage ETF |
2.341 |
48.095 |
| RWL |
Invesco S&P 500 Revenue ETF |
0.054 |
104.34 |
| DEW |
WisdomTree Global High Dividend Fund |
0.11694 |
58.615 |
| AFTY |
Pacer CSOP FTSE China A50 ETF |
1.27 |
16.2826 |
| AGGY |
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund |
0.04 |
43.64 |
| BIBL |
Inspire 100 ETF |
0.270238 |
42.28 |
| BLES |
Inspire Global Hope ETF |
0.226445 |
41.12 |
| CALF |
Pacer US Small Cap Cash Cows 100 ETF |
1.68 |
40.33 |
| CDL |
VictoryShares US Large Cap High Div Volatility Wtd ETF |
0.745965 |
67.8376 |
| CFA |
VictoryShares US 500 Volatility Wtd ETF |
0.16456 |
88.4675 |
| COWZ |
Pacer US Cash Cows 100 ETF |
1.33 |
55.59 |
| CPI |
IQ Real Return ETF |
0.01 |
25.6047 |
| CSM |
ProShares Large Cap Core Plus |
0.06206 |
72.69 |
| CZA |
Invesco Zacks Mid-Cap ETF |
1.043 |
106.035 |
| DIVA |
AGFiQ Hedged Dividend Income Fund |
0.92 |
26.2229 |
| DIVB |
iShares U.S. Dividend and Buyback ETF |
0.07141 |
50.29 |
| DMRL |
DeltaShares S&P 500 Managed Risk ETF |
0.05 |
74.0099 |
| DTD |
WisdomTree U.S. Total Dividend Fund |
0.06244 |
81.3 |
| DWPP |
First Trust Dorsey Wright People's Portfolio ETF |
0.05 |
26.74 |
| EPRF |
Innovator S&P Investment Grade Preferred ETF |
0.05 |
17.985 |
| EPS |
WisdomTree U.S. Earnings 500 Fund |
0.0004354 |
65.84 |
| EQAL |
Invesco Russell 1000 Equal Weight ETF |
0.14 |
49.775 |
| ESG |
FlexShares STOXX US ESG Select Index Fund |
0.0469 |
148.405 |
| ESGS |
Columbia Sustainable U.S. Equity Income ETF |
1.41 |
44.0891 |
| ESGU |
iShares ESG Aware MSCI USA ETF |
0.07689 |
139.35 |
| EUSA |
iShares MSCI USA Equal Weighted ETF |
0.14521 |
99.92 |
| FAB |
First Trust Multi Cap Value AlphaDEX Fund |
0.08 |
82.6903 |
| FEX |
First Trust Large Cap Core AlphaDEX Fund |
0.19 |
111.89 |
| FLQG |
Franklin LibertyQ Global Equity ETF |
0.08 |
35.91 |
| FLQL |
Franklin LibertyQ U.S. Equity ETF |
0.07 |
65.67 |
| FNK |
First Trust Mid Cap Value AlphaDEX Fund |
0.27 |
52.5275 |
| FSTA |
Fidelity MSCI Consumer Staples Index ETF |
0.384677 |
51.98 |
| FTA |
First Trust Large Cap Value AlphaDEX Fund |
0.38 |
79.4522 |
| FTXG |
First Trust Nasdaq Food & Beverage ETF |
2.93 |
22.59 |
| FXG |
First Trust Consumer Staples AlphaDEX Fund |
1.56 |
64.45 |
| GIGB |
Goldman Sachs Access Investment Grade Corporate Bond ETF |
0.05 |
45.95 |
| GRES |
IQ Global Resources ETF |
0.74 |
32.752 |
| GSEW |
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF |
0 |
82.12 |
| IBDR |
iShares iBonds Dec 2026 Term Corporate ETF |
0.09366 |
24.19 |
| IBDS |
iShares iBonds Dec 2027 Term Corporate ETF |
0.17985 |
24.22 |
| IMTB |
iShares Core 5-10 Year USD Bond ETF |
0.02364 |
43.47 |
| IUSB |
iShares Core Total USD Bond Market ETF |
0.00215 |
46.12 |
| IYY |
iShares Dow Jones U.S. ETF |
0.01521 |
155.25 |
| JDIV |
JPMorgan U.S. Dividend ETF |
0.6 |
52.075 |
| JHML |
John Hancock Multifactor Large Cap ETF |
0.05 |
74.905 |
| JHMS |
John Hancock Multifactor Consumer Staples ETF |
1.45 |
35.4309 |
| ILCV |
iShares Morningstar Value ETF |
0.0348 |
85.03 |
| IMCB |
iShares Morningstar Mid-Cap ETF |
0.07817 |
80.19 |
| IMCV |
iShares Morningstar Mid-Cap Value ETF |
0.15751 |
77.09 |
| JMIN |
JPMorgan U.S. Minimum Volatility ETF |
0.52 |
34.5114 |
| JPME |
JPMorgan Diversified Return U.S. Mid Cap Equity ETF |
0.26 |
104.34 |
| JPST |
JPMorgan Ultra-Short Income ETF |
0.01 |
50.59 |
| JVAL |
JPMorgan U.S. Value Factor ETF |
0.17 |
44.9 |
| LKOR |
FlexShares Credit-Scored US Long Corporate Bond Index Fund |
0.0856 |
42.3252 |
| LVHD |
Legg Mason Low Volatility High Dividend ETF |
1.08 |
40.6333 |
| MFUS |
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF |
0.06 |
53.77 |
| MMTM |
SPDR S&P 1500 Momentum Tilt ETF |
0.000762 |
274.175 |
| MXDU |
Nationwide Maximum Diversification U.S. Core Equity ETF |
0.86 |
34.5686 |
| NUMV |
Nuveen ESG Mid-Cap Value ETF |
0.418536 |
36.92 |
| NUO |
Nuveen Ohio Quality Municipal Income Fund |
2.14 |
12.66 |
| OMFL |
Invesco Russell 1000 Dynamic Multifactor ETF |
0.334 |
58.915 |
| ONEO |
SPDR Russell 1000 Momentum Focus ETF |
0.049821 |
124.28 |
| ONEV |
SPDR Russell 1000 Low Volatility Focus ETF |
0.275581 |
129.975 |
| ONEY |
SPDR Russell 1000 Yield Focus ETF |
0.314366 |
110.635 |
| PBP |
Invesco S&P 500 BuyWrite ETF |
0.017 |
22.15 |
| PBUS |
Invesco PureBeta MSCI USA ETF |
0.016 |
64.09 |
| PSL |
Invesco DWA Consumer Staples Momentum ETF |
2.741 |
110.596 |
| PTLC |
Pacer Trendpilot US Large Cap ETF |
0.02 |
52.29 |
| PWS |
Pacer WealthShield ETF |
0.07 |
31.18 |
| PY |
Principal Value ETF |
0.622188 |
50.3167 |
| QUS |
SPDR MSCI USA StrategicFactors ETF |
0.019157 |
163.69 |
| QWLD |
SPDR MSCI World StrategicFactors ETF |
0.027757 |
135.54 |
| RAVI |
FlexShares Ready Access Variable Income Fund |
0.0564 |
75.39 |
| RBUS |
Nationwide Risk-Based U.S. Equity ETF |
0.51 |
38.0149 |
| RHS |
Invesco S&P 500 Equal Weight Consumer Staples ETF |
2.627 |
166.46 |
| RNDV |
First Trust US Equity Dividend Select ETF |
0.23 |
27.17 |
| RNLC |
First Trust Large Cap US Equity Select ETF |
0.14 |
36.2611 |
| ROUS |
Hartford Multifactor US Equity ETF |
0.133407 |
54.295 |
| SHE |
SPDR SSGA Gender Diversity Index ETF |
0.07 |
123.005 |
| SIZE |
iShares MSCI USA Size Factor ETF |
0.15349 |
155.37 |
| SKOR |
FlexShares Credit-Scored US Corporate Bond Index Fund |
0.0351 |
48.7304 |
| SPMV |
Invesco S&P 500 Minimum Variance ETF |
0.172 |
48.455 |
| SPUU |
Direxion Daily S&P 500 Bull 2X Shares |
0.0154847 |
165.2 |
| SPVM |
Invesco S&P 500 Value with Momentum ETF |
0.607 |
61.625 |
| SPVU |
Invesco S&P 500 Enhanced Value ETF |
0.158 |
50.915 |
| SPXE |
ProShares S&P 500 ex-Energy ETF |
0.0170244 |
68.985 |
| SPXN |
ProShares S&P 500 ex-Financials ETF |
0.0196779 |
68.735 |
| SPXT |
ProShares S&P 500 ex-Technology ETF |
0.0251835 |
96.635 |
| SPXV |
ProShares S&P 500 ex-Health Care ETF |
0.0181756 |
70.17 |
| SPYX |
SPDR S&P 500 Fossil Fuel Reserves Free ETF |
0.01688 |
52.44 |
| SUSB |
iShares ESG 1-5 Year USD Corporate Bond ETF |
0.00738 |
25.14 |
| TOK |
iShares MSCI Kokusai ETF |
0.01245 |
129.03 |
| TUSA |
First Trust Dividend Strength ETF |
0.11 |
46.1232 |
| UGE |
ProShares Ultra Consumer Goods |
0.389362 |
19.05 |
| URTH |
iShares MSCI World ETF |
0.01173 |
173.63 |
| USEQ |
Invesco Russell 1000 Enhanced Equal Weight ETF |
0.15 |
32.4249 |
| USLB |
Invesco Russell 1000 Low Beta Equal Weight ETF |
0.2 |
35.72 |
| USMF |
WisdomTree U.S. Multifactor Fund |
0.27018 |
50.47 |
| VFVA |
Vanguard U.S. Value Factor ETF |
0.18912 |
119.34 |
| VLU |
SPDR S&P 1500 Value Tilt ETF |
0.040392 |
193.82 |
| VNLA |
Janus Henderson Short Duration Income ETF |
0.2 |
49.11 |
| VONE |
Vanguard Russell 1000 Index Fund |
0.01697 |
289.29 |
| VOOV |
Vanguard S&P 500 Value Index Fund |
0.04021 |
192.16 |
| VTC |
Vanguard Total Corporate Bond ETF |
0.05077 |
77.1961 |
| WFIG |
WisdomTree U.S. Corporate Bond Fund |
0.14 |
44.2952 |
| XRLV |
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF |
1.029 |
55.545 |
| DWSH |
AdvisorShares Dorsey Wright Short ETF |
-1.01 |
7.19 |
| IUS |
Invesco RAFI Strategic US ETF |
0.061 |
52.21 |
| SUSL |
iShares ESG MSCI USA Leaders ETF |
0.03058 |
111.668 |
| VETS |
Pacer Military Times Best Employers ETF |
2.8 |
38.62 |
| BNDW |
Vanguard Total World Bond ETF |
0 |
69.14 |
| XSC.TO |
iShares Conservative Short Term Strategic Fixed Income ETF |
0 |
17.96 |
| XSE.TO |
iShares Conservative Strategic Fixed Income ETF |
0 |
17.85 |
| XAW.TO |
iShares Core MSCI All Country World ex Canada Index ETF |
0.01 |
47.73 |
| XSP.TO |
iShares Core S&P 500 Index ETF (CAD-Hedged) |
0.02 |
65.65 |
| XUU.TO |
iShares Core S&P U.S. Total Market Index ETF |
0.01 |
64.46 |
| XUH.TO |
iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) |
0.01 |
51.62 |
| XTR.TO |
iShares Diversified Monthly Income ETF |
0 |
11.43 |
| XMW.TO |
iShares MSCI Min Vol Global Index ETF |
0.07 |
57.42 |
| XMY.TO |
iSHARES MSCI MIN VOL GLOBAL INDEX ETF (CAD-HEDGED) |
0.07 |
32.7 |
| CYH.TO |
iShares Global Monthly Dividend Index ETF (CAD-Hedged) |
0.38 |
23.37 |
| XWD.TO |
iShares MSCI World Index ETF |
0.01 |
102.36 |
| XSI.TO |
iShares Short Term Strategic Fixed Income ETF |
0 |
17.04 |
| XIG.TO |
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) |
0.08 |
19.82 |
| PXS.TO |
Invesco FTSE RAFI U.S. Index ETF II CAD |
0.049 |
50.79 |
| VVL.TO |
Vanguard Global Value Factor ETF |
0.18002 |
55.48 |
| VITNX |
Vanguard Institutional Total Stock Market Index Fund Institutional Shares |
0.01648 |
106.44 |
| VITPX |
Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares |
0.02 |
106.42 |
| VSEQX |
Vanguard Horizon Funds - Vanguard Strategic Equity Fund |
0.34 |
37.96 |
| VQNPX |
Vanguard Growth and Income Fund |
0 |
68.64 |
| VGIAX |
Vanguard Quantitative Funds - Vanguard Growth and Income Fund |
0 |
112.01 |
| VIIIX |
Vanguard Institutional Index Fund |
0.02 |
519.81 |
| VINIX |
Vanguard Institutional Index Fund Institutional Shares |
0.01862 |
519.81 |
| VTCIX |
Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund |
0 |
163.08 |
| VTCLX |
Vanguard Tax-Managed Capital Appreciation Fund |
0 |
328.23 |
| VEIRX |
Vanguard Equity-Income Fund Admiral Shares |
0.01921 |
94.45 |
| VBAIX |
Vanguard Balanced Index Fund Institutional Shares |
0.01755 |
50.81 |
| VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
0.01755 |
50.8 |
| VBINX |
Vanguard Balanced Index Fund Investor Shares |
0.01 |
50.81 |
| IGLB |
iShares 10+ Year Investment Grade Corporate Bond ETF |
0.03838 |
50.13 |
| SPGM |
SPDR Portfolio MSCI Global Stock Market ETF |
0.028122 |
71.07 |
| VTMFX |
Vanguard Tax-Managed Balanced Fund Admiral Shares |
0 |
47.06 |
| REVS |
Columbia Research Enhanced Value ETF |
0.18 |
26.91 |
| LOUP |
Innovator Loup Frontier Tech ETF |
0.05 |
64.57 |
| AFMC |
First Trust Active Factor Mid Cap ETF |
0.04 |
32.25 |
| AFLG |
First Trust Active Factor Large Cap ETF |
0.03 |
37.24 |
| AUSF |
Global X Adaptive U.S. Factor ETF |
0.36 |
44.53 |
| BOUT |
Innovator IBD Breakout Opportunities ETF |
0.05 |
36.79 |
| IJAN |
Innovator International Developed Power Buffer ETF - January |
0.22 |
34.57 |
| IQSU |
IQ Candriam ESG US Equity ETF |
0.05 |
50.3715 |
| EJUL |
Innovator MSCI Emerging Markets Power Buffer ETF - July |
0.05 |
27.915 |
| GBDV |
Global Beta Smart Income ETF |
0.76 |
23.4425 |
| IJUL |
Innovator MSCI EAFE Power Buffer ETF - July |
0.05 |
32.0864 |
| EJAN |
Innovator Emerging Markets Power Buffer ETF - January |
0.05 |
32.485 |
| JUST |
Goldman Sachs JUST U.S. Large Cap Equity ETF |
0.08 |
90.24 |
| QLV |
FlexShares US Quality Low Volatility Index Fund |
0.4 |
69.37 |
| SNPE |
Xtrackers S&P 500 ESG ETF |
0.0243375 |
57.39 |
| NTSX |
WisdomTree U.S. Efficient Core Fund |
0.001132 |
51.34 |
| QDIV |
Global X S&P 500 Quality Dividend ETF |
1.13 |
34.035 |
| RAFE |
PIMCO RAFI ESG U.S. ETF |
0.09 |
38.335 |
| SCHJ |
Schwab 1-5 Year Corporate Bond ETF |
0.107385 |
24.78 |
| SCHI |
Schwab 5-10 Year Corporate Bond ETF |
0.0173772 |
22.75 |
| WOMN |
Impact Shares YWCA Women's Empowerment ETF |
0.04 |
39.3163 |
| SZNE |
Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF |
1.09 |
34.48 |
| USSG |
Xtrackers MSCI USA ESG Leaders Equity ETF |
0.0308854 |
58.61 |
| XUS.TO |
iShares Core S&P 500 Index ETF |
0.02 |
54.48 |
| PNOV |
Innovator U.S. Equity Power Buffer ETF - November |
0.22 |
40.235 |
| ESGV |
Vanguard ESG U.S. Stock ETF |
0.0199 |
112.97 |
| PJUL |
Innovator S&P 500 Power Buffer ETF — July |
0.05 |
44.51 |
| PJUN |
Innovator S&P 500 Power Buffer ETF - New |
0.22 |
40.33 |
| UAUG |
Innovator U.S. Equity Ultra Buffer ETF - August |
0.22 |
38.38 |
| PAUG |
Innovator U.S. Equity Power Buffer ETF - August |
0.05 |
41.43 |
| UNOV |
Innovator U.S. Equity Ultra Buffer ETF - November |
0.22 |
36.745 |
| BJAN |
Innovator U.S. Equity Buffer ETF - January |
0.05 |
51.37 |
| BDEC |
Innovator S&P 500 Buffer ETF - December |
0.05 |
46.165 |
| IEDI |
iShares Evolved U.S. Discretionary Spending ETF |
0.04084 |
55.9 |
| POCT |
Innovator S&P 500 Power Buffer ETF - October |
0.22 |
42.12 |
| BAPR |
Innovator S&P 500 Buffer ETF - April New |
0.22 |
45.99 |
| DURA |
VanEck Morningstar Durable Dividend ETF |
0.45 |
33.13 |
| BSEP |
Innovator S&P 500 Buffer ETF - September |
0.22 |
46.405 |
| IECS |
iShares Evolved U.S. Consumer Staples ETF |
1.1 |
34.7199 |
| BJUL |
Innovator U.S. Equity Buffer ETF - July |
0.22 |
48.155 |
| BBUS |
JPMorgan BetaBuilders U.S. Equity ETF |
0.02 |
115.39 |
| UFEB |
Innovator U.S. Equity Ultra Buffer ETF - February |
0.22 |
34.88 |
| UOCT |
Innovator S&P 500 Ultra Buffer ETF - October |
0.05 |
37.585 |
| NJAN |
Innovator Growth-100 Power Buffer ETF - January |
0.22 |
52.025 |
| KOCT |
Innovator U.S. Small Cap Power Buffer ETF - October |
0.05 |
30.79 |
| BJUN |
Innovator S&P 500 Buffer ETF - June |
0.05 |
44.7325 |
| BAUG |
Innovator U.S. Equity Buffer ETF - August |
0.05 |
47.48 |
| SLT |
Pacer Salt High truBeta US Market ETF |
2.8 |
39.22 |
| BNOV |
Innovator U.S. Equity Buffer ETF - November |
0.22 |
42.205 |
| PFEB |
Innovator U.S. Equity Power Buffer ETF - February |
0.05 |
38.734 |
| UDEC |
Innovator S&P 500 Ultra Buffer ETF - December |
0.22 |
37.16 |
| LSLT |
Pacer Salt Low truBeta US Market ETF |
2.8 |
32 |
| BOCT |
Innovator S&P 500 Buffer ETF - October |
0.05 |
46.59 |
| PJAN |
Innovator U.S. Equity Power Buffer ETF - January |
0.22 |
44.76 |
| PAPR |
Innovator S&P 500 Power Buffer ETF - April New |
0.22 |
37.78 |
| UJAN |
Innovator U.S. Equity Ultra Buffer ETF - January |
0.05 |
41.2 |
| UAPR |
Innovator S&P 500 Ultra Buffer ETF - April New |
0.22 |
31.63 |
| PDEC |
Innovator U.S. Equity Power Buffer ETF - December |
0.05 |
40.84 |
| UJUN |
Innovator S&P 500 Ultra Buffer ETF - June |
0.22 |
36.09 |
| PSEP |
Innovator S&P 500 Power Buffer ETF - September |
0.22 |
41.82 |
| UJUL |
Innovator S&P 500 Ultra Buffer ETF — July |
0.05 |
37.305 |
| NOCT |
Innovator Growth-100 Power Buffer ETF - October |
0.05 |
55.74 |
| USEP |
Innovator S&P 500 Ultra Buffer ETF - September |
0.22 |
37.69 |
| KJAN |
Innovator U.S. Small Cap Power Buffer ETF - January |
0.05 |
37.99 |
| FCTR |
First Trust Lunt U.S. Factor Rotation ETF |
0.39 |
33.635 |
| BFEB |
Innovator S&P 500 Buffer ETF - February |
0.22 |
45.73 |
| AVUS |
Avantis U.S. Equity ETF |
0 |
103.71 |
| DYNF |
BlackRock U.S. Equity Factor Rotation ETF |
0.03 |
56.64 |
| RECS |
Columbia Research Enhanced Core ETF |
0.1 |
38.47 |
| PQLC |
PGIM ETF Trust - PGIM QMA Strategic Alpha Large-Cap Core ETF |
0.32 |
70.723 |
| RESP |
WisdomTree U.S. ESG Fund |
0.001983 |
50.792 |
| UMAR |
Innovator S&P 500 Ultra Buffer ETF - March |
0.22 |
38.225 |
| BMAR |
Innovator S&P 500 Buffer ETF - March |
0.22 |
50.11 |
| PMAR |
Innovator S&P 500 Power Buffer ETF - March |
0.05 |
43.02 |
| BKMC |
BNY Mellon US Mid Cap Core Equity ETF |
0.17 |
103.253 |
| KOKU |
Xtrackers MSCI Kokusai Equity ETF |
0.0123638 |
112.36 |
| BKLC |
BNY Mellon US Large Cap Core Equity ETF |
0.02 |
122.24 |
| FLV |
American Century Focused Large Cap Value ETF |
0.95 |
72.4314 |
| NAPR |
Innovator Nasdaq-100 Power Buffer ETF - April |
0.22 |
51.88 |
| KAPR |
Innovator Russell 2000 Power Buffer ETF - April |
0.22 |
32.84 |
| PMAY |
Innovator S&P 500 Power Buffer ETF - May |
0.22 |
38.285 |
| UMAY |
Innovator S&P 500 Ultra Buffer ETF - May |
0.05 |
35.34 |
| BMAY |
Innovator S&P 500 Buffer ETF - May |
0.22 |
42.975 |
| SIXL |
ETC 6 Meridian Low Beta Equity Strategy ETF |
0.38 |
36.33 |
| GSID |
Goldman Sachs MarketBeta International Equity ETF |
0 |
64.6101 |
| GSUS |
Goldman Sachs MarketBeta US Equity ETF |
0 |
88.27 |
| USXF |
iShares ESG Advanced MSCI USA ETF |
0.04141 |
55.7169 |
| PALC |
Pacer Lunt Large Cap Multi-Factor Alternator ETF |
0.11 |
50.58 |
| ALTL |
Pacer Lunt Large Cap Alternator ETF |
1.03 |
39.21 |
| VIRS |
Pacer BioThreat Strategy ETF |
2.8 |
40.025 |
| KJUL |
Innovator Russell 2000 Power Buffer ETF - July |
0.22 |
29.55 |
| NJUL |
Innovator Nasdaq-100 Power Buffer ETF - July |
0.05 |
69.54 |
| GSIG |
Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF |
0.12 |
47.52 |
| EFIV |
SPDR S&P 500 ESG ETF |
0.024335 |
60.73 |
| GBLO |
Global Beta Low Beta ETF |
0.3 |
26.5646 |
| TEQI |
T. Rowe Price Equity Income ETF |
0.314098 |
42.35 |
| EQL.TO |
Invesco S&P 500 Equal Weight Index ETF |
0.1625 |
38.22 |
| ESG.TO |
Invesco S&P 500 ESG Index ETF |
0.0244 |
45.53 |
| XBAL.TO |
iShares Core Balanced ETF Portfolio |
0 |
31.68 |
| XCNS.TO |
iShares Core Conservative Balanced ETF Portfolio |
0 |
24.43 |
| XEQT.TO |
iShares Core Equity ETF Portfolio |
0.01 |
36.67 |
| XGRO.TO |
iShares Core Growth ETF Portfolio |
0 |
32.6 |
| XINC.TO |
iShares Core Income Balanced ETF Portfolio |
0 |
20.83 |
| XDG.TO |
iShares Core MSCI Global Quality Dividend Index ETF |
0.05 |
28.22 |
| XDGH.TO |
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged) |
0.05 |
27.7 |
| XDU.TO |
iShares Core MSCI US Quality Dividend Index ETF |
0.08 |
31.38 |
| XDUH.TO |
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged) |
0.08 |
27.75 |
| XUSR.TO |
iShares ESG Advanced MSCI USA Index ETF |
0.04 |
98.22 |
| XSUS.TO |
iShares ESG Aware MSCI USA Index ETF |
0.08 |
46.37 |
| GBAL.TO |
iShares ESG Balanced ETF Portfolio |
0.01 |
54.95 |
| GCNS.TO |
iShares ESG Conservative Balanced ETF Port |
0.01 |
46.93 |
| GEQT.TO |
iShares ESG Equity ETF Portfolio |
0.02 |
71.29 |
| GGRO.TO |
iShares ESG Growth ETF Portfolio |
0.02 |
62.76 |
| XVLU.TO |
iShares MSCI USA Value Factor Index ETF |
0.26 |
29.5 |
| LDCU.L |
PIMCO Low Duration US Corporate Bond Source Ucits ETF |
0.2 |
102.03 |
| AMER |
Emles Made in America ETF |
2.72 |
26.185 |
| DBJA |
Innovator Double Stacker 9 Buffer ETF - January |
0.05 |
29.4591 |
| DBOC |
Innovator Double Stacker 9 Buffer ETF – October |
0.22 |
31.5636 |
| DFAU |
Dimensional US Core Equity Market ETF |
0.0188247 |
43.65 |
| DSJA |
Innovator Double Stacker ETF - January |
0.22 |
29.8299 |
| DSOC |
Innovator Double Stacker ETF – October |
0.05 |
32.3347 |
| FUNL |
CornerCap Fundametrics Large-Cap ETF FUNL |
0.21 |
44.205 |
| JPIB |
JPMorgan International Bond Opportunities ETF |
0 |
48.64 |
| ONOF |
Global X Adaptive U.S. Risk Management ETF |
0.02 |
35.335 |
| SENT |
AdvisorShares Alpha DNA Equity Sentiment ETF |
1.04 |
21.2172 |
| TBJL |
Innovator 20+ Year Treasury Bond Buffer ETF – July |
0.05 |
19.7792 |
| TFJL |
Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly |
0.05 |
19.875 |
| TSJA |
Innovator Triple Stacker ETF - January |
0.22 |
29.0597 |
| TSOC |
Innovator Triple Stacker ETF – October |
0.22 |
30.9148 |
| VCEB |
Vanguard ESG U.S. Corporate Bond ETF |
0.10027 |
63.328 |
| XVV |
iShares ESG Screened S&P 500 ETF |
0.01852 |
49.13 |
| GCOR |
Goldman Sachs Access U.S. Aggregate Bond ETF |
0.03 |
41.205 |
| XYLD |
Global X S&P 500 Covered Call ETF |
0.02 |
39.17 |
| CBLS |
Changebridge Capital Long/Short Equity ETF |
-0.9 |
28.865 |
| XYLG |
Global X S&P 500 Covered Call & Growth ETF |
0.02 |
28.105 |
| EJH |
E-Home Household Service Holdings Limited |
0.01598 |
1.49 |
| SUAS.L |
iShares MSCI USA SRI UCITS ETF USD (Acc) |
0.0697 |
16.91 |
| FVL |
First Trust Value Line 100 Exchange-Traded Fund |
0.37 |
23.1559 |
| DFUS |
Dimensional U.S. Equity ETF |
0.0155067 |
69.1 |
| DFAT |
Dimensional U.S. Targeted Value ETF |
0.444205 |
54.58 |
| DFAS |
Dimensional U.S. Small Cap ETF |
0.0756041 |
64.48 |
| DFAC |
Dimensional U.S. Core Equity 2 ETF |
0.0305508 |
36.81 |
| GTR |
WisdomTree Target Range Fund |
0.0008605 |
24.8574 |
| 2B7J.DE |
iShares MSCI World SRI UCITS ETF |
0.04993 |
8.542 |
| 5ESG.DE |
Invesco S&P 500 ESG UCITS ETF |
0.03 |
74.39 |
| 6TVM.DE |
Lyxor S&P 500 UCITS ETF |
0.016493 |
56.264 |
| BBUS.DE |
JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF |
0.0162572 |
51.71 |
| EDMU.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.00536 |
9.884 |
| ESGU.DE |
Invesco MSCI USA ESG Universal Screened UCITS ETF |
0.0293 |
81.59 |
| EUNL.DE |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.01257 |
103.55 |
| EUNX.DE |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.00162 |
80.648 |
| IBCF.DE |
iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
0.01624 |
132.73 |
| IBCH.DE |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.01161 |
99.968 |
| IBCK.DE |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
0.17116 |
88.63 |
| IBCQ.DE |
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) |
0.00202 |
86.68 |
| IQQ0.DE |
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) |
0.05396 |
62.2 |
| IS0X.DE |
iShares Global Corp Bond UCITS ETF USD (Dist) |
0.00368 |
78.244 |
| IU0E.DE |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.03547 |
5.3496 |
| IUSA.DE |
iShares Core S&P 500 UCITS ETF USD Dist |
0.0167 |
54.438 |
| IUSQ.DE |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.01283 |
85.89 |
| JPGL.DE |
JPM Global Equity Multi-Factor UCITS ETF |
0.202025 |
36.985 |
| LYP2.DE |
Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR |
0.016493 |
314.13 |
| OM3L.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.00536 |
9.575 |
| PSWD.DE |
Invesco FTSE RAFI All World 3000 UCITS ETF |
0.0211 |
27.31 |
| SEAC.DE |
UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF |
0.05 |
30.415 |
| UIM7.DE |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.01 |
353.73 |
| VGVF.DE |
Vanguard FTSE Developed World UCITS ETF |
0.01197 |
106.2 |
| VNRA.DE |
Vanguard FTSE North America UCITS ETF |
0.01757 |
136.5 |
| VUCE.DE |
Vanguard USD Corporate Bond UCITS ETF |
0.06843 |
51.028 |
| VWCE.DE |
Vanguard FTSE All-World UCITS ETF |
0.01107 |
134.2 |
| XAMB.DE |
Amundi Index Solutions - Amundi MSCI World SRI UCITS ETF DR |
0.00699568 |
96.71 |
| XDWD.DE |
Xtrackers MSCI World UCITS ETF |
0.0113857 |
113.25 |
| WTV |
WisdomTree U.S. Value Fund |
0.0088874 |
87.17 |
| VTSAX |
Vanguard Total Stock Market Index Fund |
0.02 |
152.35 |
| AIVL |
WisdomTree U.S. Al Enhanced Value Fund |
0.0023073 |
112.21 |
| SDIA.L |
iShares $ Short Duration Corp Bond UCITS ETF |
0.01273 |
6.184 |
| 5ESG.L |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis |
0.02 |
3684.75 |
| VUSC.L |
Vanguard USD Corporate 1-3 year Bond UCITS ETF |
0.07809 |
36.8 |
| VFINX |
Vanguard 500 Index Fund |
0.02 |
590.19 |
| RTL |
The Necessity Retail REIT, Inc. |
0.04 |
7.61 |
| VFSUX |
Vanguard Short-Term Investment-Grade Fund Admiral Shares |
0.08196 |
10.47 |
| IAPR |
Innovator MSCI EAFE Power Buffer ETF - April |
0.05 |
29.555 |
| VWRA.L |
Vanguard FTSE All-World UCITS ETF |
0.01107 |
156.6 |
| VWRD.L |
Vanguard FTSE All-World UCITS ETF |
0.01107 |
153.82 |
| GLOV |
Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF |
0 |
55.59 |
| GDE |
WisdomTree Efficient Gold Plus Equity Strategy Fund |
0.000189 |
50.19 |
| NSPI |
Nationwide S&P 500 Risk-Managed Income ETF |
0.03 |
22.2072 |
| SSAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.01283 |
7452 |
| SUSW.L |
iShares MSCI World SRI UCITS ETF EUR (Acc) |
0.04993 |
11.44 |
| EXX5.MI |
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE) |
0.94237 |
83 |
| ACWD.L |
SPDR MSCI ACWI UCITS ETF |
0.007658 |
265.975 |
| AWSR.L |
UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged USD A Acc |
0.04 |
21.5925 |
| BBSU.L |
JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF |
0.0162572 |
4487.5 |
| BBUD.L |
JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF |
0.0162933 |
55.27 |
| CSUS.L |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.01505 |
656.8 |
| DHSA.L |
WisdomTree US Equity Income UCITS ETF - Acc |
0.44014 |
31.525 |
| DHSD.L |
WisdomTree US Equity Income UCITS ETF |
0.44014 |
25.57 |
| DHSG.L |
WisdomTree US Equity Income UCITS ETF |
0.44014 |
2244 |
| DHSP.L |
WisdomTree US Equity Income UCITS ETF - Acc |
0.44014 |
2343 |
| EEDG.L |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.00536 |
8.307 |
| EEWD.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.08061 |
9.724 |
| ESGG.L |
Invesco MSCI World ESG Universal Screened UCITS ETF |
0.0182 |
6476.5 |
| ESGU.L |
Invesco MSCI USA ESG Universal Screened UCITS ETF |
0.0293 |
95.225 |
| FGQI.L |
Fidelity Global Quality Income ETF |
0.159137 |
9.8025 |
| FUSA.L |
Fidelity US Quality Income ETF Acc |
0.458626 |
13.825 |
| FUSD.L |
Fidelity US Quality Income ETF Inc |
0.458626 |
11.545 |
| G500.L |
Invesco S&P 500 UCITS ETF |
0.02 |
8202 |
| GENY.L |
Lyxor Index Fund - Lyxor MSCI Millennials ESG Filtered (DR) UCITS ETF |
0.315362 |
18.035 |
| HDLV.L |
Invesco S&P 500 High Dividend Low Volatility UCITS ETF |
2.83 |
35.925 |
| HLQD.L |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF |
0.01681 |
6.987 |
| I500.L |
iShares S&P 500 Swap UCITS ETF |
0 |
7.852 |
| ICSU.L |
iShares V PLC - iShares S&P 500 Consumer Staples Sector UCITS ETF |
0.31064 |
713.875 |
| IFSU.L |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) |
0.01349 |
14.325 |
| ISAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.01283 |
100.17 |
| IUAE.L |
iShares US Aggregate Bond UCITS ETF |
0.00162 |
4.7795 |
| IUAG.L |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.00162 |
94.15 |
| IUVD.L |
iShares Edge MSCI USA Value Factor UCITS ETF |
0.25273 |
6.872 |
| IUVL.L |
iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) |
0.25273 |
10.725 |
| IWSZ.L |
iShares Edge MSCI World Size Factor UCITS ETF |
0.10138 |
52.39 |
| IWVU.L |
iShares Edge MSCI World Value Factor UCITS ETF |
0.10242 |
6.4295 |
| LQDH.L |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.01681 |
104.88 |
| LSPU.L |
Lyxor S&P 500 UCITS ETF |
0.016493 |
65.67 |
| MILL.L |
Lyxor Index Fund - Lyxor MSCI Millennials ESG Filtered (DR) UCITS ETF |
0.315362 |
13.396 |
| MXUD.L |
Invesco MSCI USA UCITS ETF |
0.0197 |
85.93 |
| PRUS.L |
Invesco FTSE RAFI US 1000 UCITS ETF |
0.0568 |
34.99 |
| SASU.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.01707 |
13.166 |
| SGWS.L |
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) |
0.04993 |
7.649 |
| SP5L.L |
Lyxor S&P 500 UCITS ETF |
0.016493 |
340.925 |
| SPMD.L |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
0.17116 |
9.242 |
| SPMV.L |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
0.17116 |
103.42 |
| SPX5.L |
SPDR S&P 500 UCITS ETF |
0.01679 |
473.82 |
| SPXD.L |
Invesco S&P 500 UCITS ETF |
0.02 |
59.21 |
| SRIU.L |
UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF |
0.07 |
1470.9 |
| SRWG.L |
UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (hedged to GBP) A-dis |
0.05 |
1704.7 |
| SUAP.L |
iShares MSCI USA SRI UCITS ETF |
0.0697 |
6.4745 |
| SUOP.L |
iShares $ Corp Bond ESG UCITS ETF |
0.00695 |
4.1805 |
| SUWG.L |
iShares MSCI World SRI UCITS ETF |
0.04993 |
7.4125 |
| SWRD.L |
SPDR MSCI World UCITS ETF |
0.008799 |
44.1 |
| UC03.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.02 |
154.37 |
| UC68.L |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.01 |
412.925 |
| UC95.L |
UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF |
0.54 |
2525.5 |
| UPAD.L |
iShares S&P 500 Paris-Aligned Climate UCITS ETF |
0.01266 |
7.87 |
| USPA.L |
Franklin S&P 500 Paris Aligned Climate UCITS ETF |
0.01 |
53.115 |
| USVL.L |
SPDR MSCI USA Value UCITS ETF |
0.320791 |
64.345 |
| V3GP.L |
Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc |
0.05583 |
4.35125 |
| V3GS.L |
Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Acc |
0.05583 |
5.0195 |
| VALW.L |
SPDR MSCI World Value UCITS ETF |
0.104171 |
27.1475 |
| VDCA.L |
Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation |
0.07809 |
59.905 |
| VDEV.L |
Vanguard FTSE Developed World UCITS ETF |
0.01197 |
119.115 |
| VDNR.L |
Vanguard FTSE North America UCITS ETF |
0.01757 |
155.82 |
| VDPA.L |
Vanguard USD Corporate Bond UCITS ETF |
0.06843 |
59.53 |
| VDUC.L |
Vanguard USD Corporate 1-3 year Bond UCITS ETF |
0.07809 |
49.5375 |
| VGPA.L |
Vanguard USD Corporate Bond UCITS ETF |
0.06843 |
48.51 |
| VHYA.L |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.02865 |
84.88 |
| VNRA.L |
Vanguard FTSE North America UCITS ETF |
0.01757 |
159.3 |
| VNRG.L |
Vanguard FTSE North America UCITS ETF |
0.01757 |
118.45 |
| WQDV.L |
iShares MSCI World Quality Dividend UCITS ETF |
0.12043 |
7.67 |
| WVAL.L |
SPDR MSCI World Value UCITS ETF |
0.104171 |
36.51 |
| XD9U.L |
Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C |
0.0161824 |
187.3 |
| XDEW.L |
Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C |
0.162129 |
100.45 |
| XDWD.L |
Xtrackers MSCI World UCITS ETF |
0.0113857 |
132.13 |
| XDWL.L |
Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D |
0.0113857 |
110.79 |
| XDWY.L |
Xtrackers MSCI World ESG Screened UCITS ETF |
0.0175429 |
26.9375 |
| XEWG.L |
Xtrackers S&P 500 Equal Weight UCITS ETF |
0.162129 |
8.874 |
| XMAW.L |
Xtrackers MSCI AC World ESG Screened UCITS ETF |
0.0117315 |
3515 |
| XRMU.L |
Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C |
0.0176576 |
55.12 |
| XSCS.L |
Xtrackers MSCI USA Consumer Staples UCITS ETF |
0.309202 |
3596.75 |
| XUCS.L |
Xtrackers MSCI USA Consumer Staples UCITS ETF |
0.309202 |
48.385 |
| XZMD.L |
Xtrackers MSCI USA ESG UCITS ETF |
0.0365015 |
11.121 |
| XZMU.L |
Xtrackers MSCI USA ESG UCITS ETF |
0.0365015 |
68.96 |
| XZW0.L |
Xtrackers MSCI World ESG UCITS ETF |
0.0253433 |
47.9775 |
| UDI |
USCF ETF Trust - USCF ESG Dividend Income Fund |
1.11 |
30.235 |
| LWCR.DE |
Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C |
0.0657932 |
514.5 |
| SNAW.DE |
iShares MSCI World ESG Screened UCITS ETF USD (Acc) |
0.01281 |
9.74 |
| F500.DE |
Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C |
0.0248688 |
156.14 |
| XRMI |
Global X S&P 500 Risk Managed Income ETF |
0.02 |
17.79 |
| GUSA |
Goldman Sachs MarketBeta U.S. 1000 Equity ETF |
0.02 |
54.7937 |
| UDIV |
Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF |
0.05 |
49.885 |
| USNZ |
Xtrackers Net Zero Pathway Paris Aligned US Equity ETF |
0 |
39.9725 |
| XCLR |
Global X S&P 500 Collar 95-110 ETF |
0.02 |
28.835 |
| VNRT.L |
Vanguard FTSE North America UCITS ETF |
0.01757 |
115.83 |
| VSCIX |
Vanguard Small-Cap Index Fund Institutional Shares |
0.15353 |
115.07 |
| VMCIX |
Vanguard Mid-Cap Index Fund Institutional Shares |
0.07 |
77.55 |
| VITSX |
Vanguard Total Stock Market Index Fund |
0.02 |
152.38 |
| SWAGX |
Schwab U.S. Aggregate Bond Index Fund |
0.00465826 |
8.94 |
| XBJA |
Innovator U.S. Equity Accelerated 9 Buffer ETF - January |
0.05 |
30.695 |
| XBOC |
Innovator U.S. Equity Accelerated 9 Buffer ETF - October |
0.05 |
32.335 |
| XDJA |
Innovator U.S. Equity Accelerated ETF - January |
0.22 |
28.47 |
| XDOC |
Innovator U.S. Equity Accelerated ETF - October |
0.22 |
33.195 |
| XTJA |
Innovator U.S. Equity Accelerated Plus ETF - January |
0.05 |
30.06 |
| XTOC |
Innovator U.S. Equity Accelerated Plus ETF - October |
0.22 |
32.05 |
| BSTP |
Innovator Buffer Step-Up Strategy ETF |
0.05 |
35.255 |
| TSPA |
T. Rowe Price US Equity Research ETF |
0.0095 |
40.08 |
| BUFB |
Innovator Laddered Allocation Buffer ETF |
0.22 |
34.63 |
| DFSV |
Dimensional US Small Cap Value ETF |
0.220934 |
29.89 |
| PSTP |
Innovator Power Buffer Step-Up Strategy ETF |
0.22 |
34 |
| DFUV |
Dimensional US Marketwide Value ETF |
0.0395108 |
42.52 |
| FEIG |
FlexShares ESG & Climate Investment Grade Corporate Core Index Fund |
0.0805 |
41.05 |
| XDWY.DE |
Xtrackers MSCI World ESG Screened UCITS ETF |
0.0175429 |
23.085 |
| EEWG.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.01 |
7.2285 |
| XMAW.DE |
Xtrackers MSCI AC World ESG Screened UCITS ETF |
0.0117315 |
40.52 |
| XDEB.DE |
Xtrackers MSCI World Minimum Volatility UCITS ETF |
0.0537957 |
41.675 |
| IWRD.L |
iShares MSCI World UCITS ETF |
0.01123 |
6528 |
| IWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.01257 |
120.82 |
| MVWE.SW |
iShares Edge MSCI World Minimum Volatility ESG UCITS ETF |
0.19423 |
5.784 |
| EDMW.DE |
iShares MSCI World ESG Enhanced UCITS ETF |
0.08429 |
8.815 |
| MWRD.MI |
Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR |
0.0114987 |
130.09 |
| WESE.PA |
Lyxor MSCI World ESG Leaders Extra (DR) UCITS ETF |
0.00699568 |
71.539 |
| IWDE.SW |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.01161 |
76.59 |
| XZW0.DE |
Xtrackers MSCI World ESG UCITS ETF |
0.0253433 |
41.1 |
| XZWE.MI |
Xtrackers MSCI World ESG UCITS ETF |
0.0253433 |
76.99 |
| SDWD.L |
iShares MSCI World ESG Screened UCITS ETF |
0.01281 |
10.291 |
| SAUA.MI |
iShares MSCI USA ESG Screened UCITS ETF |
0.01707 |
7.284 |
| ISPA.DE |
iShares STOXX Global Select Dividend 100 UCITS ETF (DE) |
0.55843 |
31.465 |
| IGWD.L |
iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) |
0.01067 |
11039.5 |
| MINV.L |
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) |
0.05396 |
5392 |
| WQDA.AS |
iShares MSCI World Quality Dividend ESG UCITS ETF |
0.12043 |
9.5874 |
| SGWS.SW |
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) |
0.04993 |
6.425 |
| 3SUE.F |
iShares MSCI World Consumer Staples Sector UCITS ETF |
0.47 |
5.238 |
| WSRI.PA |
Amundi Index Solutions - Amundi MSCI World SRI UCITS ETF DR |
0.00699568 |
103.33 |
| XDEV.DE |
Xtrackers MSCI World Value UCITS ETF |
0.10364 |
45.455 |
| SUWU.SW |
iShares MSCI World SRI UCITS ETF |
0.04993 |
7.981 |
| XDWS.L |
Xtrackers MSCI World Consumer Staples UCITS ETF |
0.198725 |
52.095 |
| SXR0.DE |
iShares Edge MSCI World Minimum Volatility UCITS ETF |
0.05396 |
8.279 |
| WRDEUA.MI |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.01 |
352.8 |
| SC0J.F |
Invesco MSCI World UCITS ETF |
0.0141 |
82.656 |
| UIMM.DE |
UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF |
0.05 |
150.7 |
| UBU7.DE |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
0.01 |
88.368 |
| WSRUS.SW |
UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF |
0.05 |
28.64 |
| WSRIE.MI |
UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF |
0.05 |
16.034 |
| 4UB9.F |
UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (USD) A-dis |
0.05 |
15.674 |
| 2B7D.DE |
iShares V PLC - iShares S&P 500 Consumer Staples Sector UCITS ETF |
0.31064 |
8.239 |
| SPME.SW |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
0.17116 |
8.042 |
| CSSPX.MI |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.01667 |
583.16 |
| XDPD.F |
Xtrackers S&P 500 UCITS ETF |
0.0166203 |
60.73 |
| XDPE.DE |
Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged |
0.0166203 |
90.15 |
| S500.MI |
Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C |
0.0248688 |
156.21 |
| XDPC.SW |
Xtrackers S&P 500 UCITS ETF |
0.0166203 |
58.72 |
| XDPG.L |
Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged |
0.0166203 |
10633 |
| SP5H.PA |
Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR |
0.016493 |
314.2 |
| IUSE.L |
iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
0.01624 |
132.82 |
| S500H.PA |
Amundi Index Solutions - Amundi S&P 500 ESG |
0.0248688 |
90 |
| BXX.PA |
Lyxor Euro Stoxx 50 Daily (-2x) Inverse UCITS ETF |
0.281562 |
0.607 |
| GSPX.L |
iShares VII PLC - iShares Core S&P 500 UCITS ETF |
0.01667 |
10.738 |
| SPY5.DE |
SPDR S&P 500 UCITS ETF |
0.01679 |
546.14 |
| UC13.L |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.02 |
7646.5 |
| E500.F |
Invesco S&P 500 UCITS ETF (EUR Hdg) |
0.02 |
34.5 |
| UEQD.DE |
UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc |
0.02 |
30.133 |
| VUSA.L |
Vanguard S&P 500 UCITS ETF |
0.01838 |
89.8625 |
| 5ESGE.MI |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc |
0.02 |
35.335 |
| S5SD.DE |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF |
0.02 |
36.5 |
| SPXE.L |
Invesco S&P 500 ESG UCITS ETF |
0.03 |
86.81 |
| SPEQ.L |
Invesco S&P 500 Equal Weight Index ETF Acc |
0.1654 |
61.725 |
| CSUS.SW |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.01505 |
653.4 |
| XDND.DE |
Xtrackers MSCI North America High Dividend Yield UCITS ETF |
0.0774566 |
49.705 |
| EEDS.L |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.00536 |
11.176 |
| IUVE.AS |
iShares MSCI USA Value Factor ESG UCITS ETF |
0.16846 |
6.5498 |
| INAA.SW |
iShares MSCI North America UCITS ETF |
0.01551 |
118.5 |
| XRSM.DE |
Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C |
0.0176576 |
47.17 |
| QDIV.L |
iShares MSCI USA Quality Dividend ESG UCITS ETF |
0.16416 |
54.47 |
| NRAM.PA |
Amundi Index Solutions - Amundi Index MSCI North America |
0.00382364 |
146.136 |
| USA.PA |
Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF |
0.00716056 |
511.31 |
| IUSZ.L |
iShares Edge MSCI USA Size Factor UCITS ETF |
0.26278 |
11.765 |
| IWLE.DE |
iShares Core MSCI World UCITS ETF |
0.01257 |
9.1588 |
| MVEW.DE |
iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) |
0.19423 |
6.758 |
| XMAE.F |
Xtrackers MSCI AC World ESG Screened UCITS ETF |
0.0117315 |
32.25 |
| DHS.L |
WisdomTree US Equity Income UCITS ETF |
0.44014 |
1901 |
| DHSF.MI |
WisdomTree US Equity Income UCITS ETF |
0.44014 |
23.435 |
| SESW.SW |
iShares MSCI World SRI UCITS ETF |
0.04993 |
6.263 |
| MWSH.DE |
Amundi Index Solutions - Amundi Index MSCI World SRI PAB |
0.00699568 |
71.64 |
| SUWS.L |
iShares MSCI World SRI UCITS ETF |
0.04993 |
9.9625 |
| SC0J.DE |
Invesco MSCI World UCITS ETF |
0.0141 |
111.065 |
| SPPW.DE |
SPDR MSCI World UCITS ETF |
0.008799 |
37.806 |
| 4UB1.F |
UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF |
0.05 |
12.26 |
| XDPD.DE |
Xtrackers S&P 500 UCITS ETF |
0.0166203 |
83.79 |
| I500.AS |
iShares S&P 500 Swap UCITS ETF |
0 |
10.5642 |
| UPAB.AS |
iShares S&P 500 Paris-Aligned Climate UCITS ETF |
0.01266 |
8.0337 |
| SPXE.MI |
SPDR S&P 500 UCITS ETF |
0.01679 |
15.648 |
| SPXD.SW |
Invesco S&P 500 UCITS ETF |
0.02 |
59.22 |
| SPXS.L |
Invesco S&P 500 UCITS ETF |
0.02 |
1265.38 |
| VUAA.L |
Vanguard S&P 500 UCITS ETF |
0.01838 |
122 |
| 5ESE.DE |
Invesco S&P 500 ESG UCITS ETF |
0.03 |
73.47 |
| SPED.L |
Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF |
0.1654 |
58.135 |
| EDMU.SW |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.00536 |
11.524 |
| XD9C.SW |
Xtrackers MSCI USA UCITS ETF |
0.0161824 |
144.24 |
| LWCR.PA |
Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C |
0.0657932 |
515.68 |
| XZMU.DE |
Xtrackers MSCI USA ESG UCITS ETF |
0.0365015 |
59.12 |
| XD9E.DE |
Xtrackers MSCI USA UCITS ETF |
0.0161824 |
129.02 |
| UFSD.L |
iShares Edge MSCI USA Multifactor UCITS ETF |
0.01349 |
9.345 |
| SRIL.AS |
iShares MSCI USA SRI UCITS ETF USD (Dist) |
0.0697 |
11.3023 |
| 3SUR.DE |
iShares MSCI USA SRI UCITS ETF |
0.0697 |
1871 |
| SGAS.DE |
iShares MSCI USA ESG Screened UCITS ETF |
0.01707 |
11.284 |
| SDUS.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.01707 |
12.179 |
| USAC.PA |
Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF |
0.00716056 |
553.479 |
| WMVG.L |
iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc) |
0.05396 |
7.7945 |
| MXUS.L |
Invesco MSCI USA UCITS ETF |
0.0197 |
186.28 |
| SPYI.DE |
SPDR MSCI ACWI IMI UCITS ETF |
0.002067 |
229.35 |
| SPYY.DE |
SPDR MSCI ACWI UCITS ETF |
0.007658 |
227.9 |
| UIMP.DE |
UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF |
0.07 |
207.35 |
| UC04.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.02 |
11541 |
| UC07.L |
UBS (Irl) ETF plc - MSCI USA Value UCITS ETF |
0.03 |
8644.5 |
| UVAL.L |
SPDR MSCI USA Value UCITS ETF |
0.320791 |
47.83 |
| UC96.L |
UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF |
0.17 |
2669 |
| 4UBK.F |
UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF |
0.07 |
13.66 |
| XD9D.DE |
Xtrackers MSCI USA UCITS ETF |
0.0161824 |
21.217 |
| SXLP.L |
SPDR S&P U.S. Consumer Staples Select Sector UCITS ETF |
0.3128 |
43.47 |
| XRME.F |
Xtrackers MSCI USA ESG Screened UCITS ETF |
0.0176576 |
7.823 |
| EXX5.DE |
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE) |
0.94237 |
82.83 |
| IWFV.L |
iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) |
0.10242 |
3824 |
| MIDD.L |
iShares FTSE 250 UCITS ETF |
0.23 |
2039 |
| VHYL.L |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.02865 |
56.33 |
| 6PSA.DE |
Invesco FTSE RAFI US 1000 UCITS ETF |
0.0568 |
29.98 |
| PSRW.L |
Invesco FTSE RAFI All World 3000 UCITS ETF |
0.0212 |
2366.75 |
| VEVE.L |
Vanguard FTSE Developed World UCITS ETF |
0.01197 |
88.545 |
| VHVE.L |
Vanguard FTSE Developed World UCITS ETF |
0.01197 |
123.96 |
| IWFS.L |
iShares Edge MSCI World Size Factor UCITS ETF |
0.10138 |
3893 |
| FUQA.L |
Fidelity US Quality Income ETF Acc |
0.458626 |
1027.75 |
| FUSD.DE |
Fidelity US Quality Income ETF |
0.458626 |
9.895 |
| FUSU.F |
Fidelity US Quality Income ETF |
0.458626 |
7.961 |
| FGEU.F |
Fidelity Global Quality Income ETF |
0.159137 |
6.816 |
| LQDH.SW |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.01681 |
85.096 |
| ICBU.L |
iShares $ Intermediate Credit Bond UCITS ETF |
0.00305 |
4.882 |
| AGBP.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00038 |
4.607 |
| UEDD.AS |
iShares $ Ultrashort Bond ESG UCITS ETF |
0.20373 |
5.0418 |
| CORC.SW |
iShares Global Corp Bond UCITS ETF |
0.00368 |
4.702 |
| AGUG.AS |
iShares Core Global Aggregate Bond UCITS ETF |
0.00038 |
4.5042 |
| AGGU.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00038 |
5.71 |
| AGGG.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00038 |
4.4135 |
| SDIG.L |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.01273 |
101.04 |
| ERND.L |
iShares $ Ultrashort Bond UCITS ETF |
0.12934 |
100.325 |
| IUAA.L |
iShares US Aggregate Bond UCITS ETF |
0.00162 |
5.583 |
| CORP.L |
iShares Global Corp Bond UCITS ETF USD (Dist) |
0.00368 |
91.32 |
| CRPA.L |
iShares Global Corp Bond UCITS ETF |
0.00368 |
5.833 |
| ERNA.L |
iShares $ Ultrashort Bond UCITS ETF |
0.12934 |
6.156 |
| SUOA.AS |
iShares $ Corp Bond ESG UCITS ETF USD Acc |
0.00695 |
5.1358 |
| SUSU.L |
iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) |
0.03547 |
5.041 |
| LQEE.L |
iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) |
0.02601 |
3.7355 |
| CRPU.L |
iShares Global Corp Bond UCITS ETF |
0.00368 |
6.063 |
| LQDA.L |
iShares $ Corp Bond UCITS ETF USD (Acc) |
0.02601 |
6.14 |
| IUGA.L |
iShares US Aggregate Bond UCITS ETF |
0.00162 |
4.33675 |
| VUCP.DE |
Vanguard USD Corporate Bond UCITS ETF |
0.06843 |
40.906 |
| LQGH.L |
iShares $ Corp Bond UCITS ETF GBP Hedged (Dist) |
0.02601 |
4.26325 |
| CRHG.L |
iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) |
0.00368 |
4.6305 |
| JPLG.L |
JPM Global Equity Multi-Factor UCITS ETF |
0.202025 |
3206.75 |
| STRV |
Strive 500 ETF |
0.03 |
41.31 |
| NAESX |
Vanguard Small Cap Index Fund |
0.1 |
115.05 |
| VBTLX |
Vanguard Total Bond Market Index Fund Admiral Shares |
0.01688 |
9.67 |
| MODL |
Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF |
0.0420989 |
44.15 |
| STXV |
Ea Series Trust - Strive 1000 Value ETF |
0.06 |
30.97 |
| DFSU |
Dimensional US Sustainability Core 1 ETF |
0.00555908 |
40.44 |
| SFLR |
Innovator Equity Managed Floor ETF |
0.12 |
34.69 |
| SNPV |
Xtrackers S&P ESG Value ETF |
0.055893 |
33.4 |
| STXG |
Strive 1000 Growth ETF |
0 |
47.75 |
| IGTR |
Innovator Gradient Tactical Rotation Strategy ETF |
0.02 |
24.381 |
| FSUS.L |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) |
0.01349 |
1064.5 |
| UC67.L |
UBS (Lux) Fund Solutions – MSCI USA UCITS ETF |
0.02 |
617.15 |
| XWLD.L |
Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF |
0.0113857 |
9824.5 |
| IUCS.L |
iShares V Public Limited Company - iShares S&P 500 Consumer Staples Sector UCITS ETF |
0.31064 |
9.6025 |
| SLUS.DE |
iShares MSCI USA ESG Screened UCITS ETF |
0.01707 |
10.432 |
| QTJL |
Innovator Growth Accelerated Plus ETF - July |
0.05 |
37.025 |
| ESGW.DE |
Invesco MSCI World ESG Universal Screened UCITS ETF |
0.0182 |
74.69 |
| SPYI |
Neos S&P 500(R) High Income ETF |
0.02 |
51.33 |
| XUSP |
Innovator Uncapped Accelerated U.S. Equity ETF |
0.05 |
43.5622 |
| VSIAX |
Vanguard Small-Cap Value Index Fd Admiral |
0.27092 |
85.24 |
| VVIAX |
Vanguard Value Index Fd Admiral Shs |
0.03 |
69.4 |
| SC0H.DE |
Invesco MSCI USA UCITS ETF |
0.0197 |
159.62 |
| VUSB |
Vanguard Ultra-Short Bond ETF |
0.17548 |
49.78 |
| WTD9.DE |
WisdomTree US Equity Income UCITS ETF - Acc |
0.44014 |
27.025 |
| HDLG.L |
Invesco S&P 500 High Dividend Low Volatility UCITS ETF |
2.83 |
2670.5 |
| HVAL |
ALPS Hillman Active Value ETF |
0.0167 |
24.455 |
| IS3T.DE |
iShares Edge MSCI World Size Factor UCITS ETF |
0.10138 |
44.93 |
| XDWE.L |
Xtrackers S&P 500 Equal Weight UCITS ETF |
0.162129 |
7470 |
| IS3L.DE |
iShares $ Ultrashort Bond UCITS ETF |
0.12934 |
86.016 |
| VNRT.DE |
Vanguard FTSE North America UCITS ETF |
0.01757 |
133.52 |
| XD9U.DE |
Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C |
0.0161824 |
160.525 |
| XUCS.DE |
Xtrackers MSCI USA Consumer Staples UCITS ETF |
0.309202 |
41.49 |
| LESU.DE |
Lyxor MSCI USA ESG Leaders Extra (DR) UCITS ETF |
0.0324285 |
44.15 |
| VHYAX |
Vanguard High Dividend Yield Index Fund Admiral Shares |
0.04952 |
40.82 |
| QDPL |
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF |
0.01 |
40.48 |
| SWTSX |
Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit |
0.0281061 |
107.79 |
| VFSTX |
Vanguard Short-Term Investment Grade Fund Investor Shrs |
0.08196 |
10.47 |
| VCSAX |
Vanguard Consumer Staples Index Fd Admiral Shs |
0.42483 |
109.79 |
| VCORX |
Vanguard Core Bond Fund Investor Shares |
0.03323 |
9.03 |
| VMVAX |
Vanguard Mid-Cap Value Index Fd Admiral |
0.13 |
86.96 |
| VICSX |
Vanguard IT Corporate Bond Index Fund Admiral Shs |
0.01008 |
22.36 |
| VLCAX |
Vanguard Large Cap Index Fund Admiral Shs |
0.01 |
148.63 |
| 5UOA.DE |
iShares $ Corp Bond ESG UCITS ETF USD Acc |
0.00695 |
4.4007 |
| QDVR.DE |
iShares MSCI USA SRI UCITS ETF USD (Acc) |
0.0697 |
14.494 |
| XDPU.L |
Xtrackers S&P 500 UCITS ETF 4C - USD |
0.0166203 |
12.246 |
| VUSD.L |
Vanguard S&P 500 UCITS ETF |
0.01838 |
120.87 |
| BALT |
Innovator Defined Wealth Shield ETF |
0.22 |
32.435 |
| CSP1.L |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.01667 |
50563 |
| UC55.L |
UBS (Lux) Fund Solutions - MSCI World UCITS ETF |
0.01 |
30690 |
| VUBFX |
Vanguard Ultra-Short-Term Bond Fund Investor |
0.05644 |
10.03 |
| CSPX.L |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.01667 |
680.3 |
| AW1R.DE |
UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged EUR A Acc |
0.04 |
17.946 |
| XDEW.DE |
Xtrackers S&P 500 Equal Weight UCITS ETF |
0.162129 |
86.14 |
| IDWR.L |
iShares MSCI World UCITS ETF |
0.01123 |
87.83 |
| IS3J.DE |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.01273 |
86.584 |
| MXWO.L |
Source Markets plc - Source MSCI World UCITS ETF |
0.0141 |
129.605 |
| BBDD.L |
JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF |
0.0162933 |
4131.5 |
| XLPS.L |
Invesco Consumer Staples S&P US Select Sector UCITS ETF |
0.4 |
717.1 |
| SAWD.L |
iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF |
0.01281 |
11.364 |
| IS3F.DE |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.01681 |
89.804 |
| VGCIX |
Vanguard Global Credit Bond Fund Investor Shares |
0.02227 |
9.68 |
| VBLAX |
Vanguard Long-Term Bond Index Fund Admiral Shares |
0.04027 |
10.48 |
| VUSA.DE |
Vanguard S&P 500 UCITS ETF |
0.01838 |
103.585 |
| VHYD.L |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.02865 |
75.77 |
| IGUS.L |
iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) |
0.01611 |
14556 |
| QDVW.DE |
iShares MSCI World Quality Dividend ESG UCITS ETF |
0.12043 |
6.571 |
| FXUS.ME |
FinEx MSCI USA UCITS ETF USD Share Class |
0.05 |
59.61 |
| UBU3.DE |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.02 |
133.005 |
| VAGP.L |
Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF |
0.00698 |
22.575 |
| IQQN.DE |
iShares MSCI North America UCITS ETF |
0.01551 |
101.46 |
| IQQW.DE |
iShares MSCI World UCITS ETF |
0.01123 |
75.25 |
| UBUJ.DE |
UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF |
0.02 |
49.001 |
| IS3S.DE |
iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) |
0.10242 |
44.075 |
| 3SUE.DE |
iShares MSCI World Consumer Staples Sector UCITS ETF |
0.06287 |
5.159 |
| IE00BYML9W36.SG |
Invesco S&P 500 UCITS ETF |
0.02 |
50.91 |
| SFLNX |
Schwab Fundamental US Lg Company Index Fund Insti Shs |
0.0632109 |
29.56 |
| S5SD.L |
UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF |
0.02 |
3168.25 |
| UB0A.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF |
0.02 |
2647 |
| E500.DE |
Invesco S&P 500 UCITS ETF (EUR Hdg) |
0.02 |
49.055 |
| VGWD.DE |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.02865 |
64.93 |
| FUSP.L |
Fidelity US Quality Income ETF |
0.458626 |
10.93 |
| IBCD.DE |
iShares $ Corp Bond UCITS ETF USD (Dist) |
0.02601 |
88.024 |
| SXR4.DE |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.01505 |
562.76 |
| VUSC.DE |
Vanguard USD Corporate 1-3 year Bond UCITS ETF |
0.07809 |
42.47 |
| IE000QF66PE6.SG |
Invesco S&P 500 ESG UCITS ETF E |
0.03 |
73.58 |
| SXRF.DE |
iShares $ Intermediate Credit Bond UCITS ETF |
0.00305 |
4.1822 |
| IUSA.L |
iShares Public Limited Company - iShares S&P 500 UCITS ETF |
0.0167 |
4724.12 |
| V3AB.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.01176 |
5.35 |
| CU1.L |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.01505 |
48845 |
| IUSZ.DE |
iShares Core FTSE 100 UCITS ETF GBP (Dist) |
0.31306 |
10.242 |
| USPG.L |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.02 |
3159.5 |
| HSPX |
Global X S&P 500 Covered Call ETF |
0.05 |
44.8627 |
| VUCP.L |
Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF |
0.06843 |
35.49 |
| WTEU.DE |
WisdomTree US Equity Income UCITS ETF |
0.44014 |
21.925 |
| P500.DE |
Invesco S&P 500 UCITS ETF |
0.02 |
1084.75 |
| VWRL.L |
Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF |
0.01107 |
114.335 |
| SNXFX |
Schwab 1000 Index Fund Investor Shares |
0.0291841 |
137.5 |
| XRSS.L |
Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF |
0.0176576 |
4097.5 |
| SNAV.DE |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.03547 |
4.3184 |
| XDWS.DE |
Xtrackers MSCI World Consumer Staples UCITS ETF |
0.198725 |
44.66 |
| JCTR |
JPMorgan Carbon Transition U.S. Equity ETF |
0.03 |
85.088 |
| ESPB.L |
Invesco MSCI USA ESG Universal Screened UCITS ETF |
0.0293 |
9084.5 |
| FUSA.DE |
Fidelity US Quality Income ETF Acc |
0.458626 |
11.844 |
| IUSC.DE |
iShares MSCI EM Latin America UCITS ETF |
0.03274 |
13.71 |
| FGEU.DE |
Fidelity Global Quality Income ETF |
0.159137 |
8.356 |
| EUNA.DE |
iShares Core Global Aggregate Bond UCITS ETF |
0.00038 |
4.8922 |
| XDEB.L |
Xtrackers MSCI World Minimum Volatility UCITS ETF |
0.0537957 |
3615 |
| IDUS.L |
iShares Core S&P 500 UCITS ETF USD Dist |
0.0167 |
63.53 |
| INAA.L |
iShares MSCI North America UCITS ETF |
0.01551 |
8802.5 |
| V3AM.L |
Vanguard ESG Global All Cap UCITS ETF |
0.01176 |
5.0195 |
| VHYG.L |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.02865 |
62.65 |
| IWVG.L |
iShares Edge MSCI World Value Factor UCITS ETF |
0.10242 |
4.778 |
| SWLD.L |
SPDR MSCI World UCITS ETF |
0.008799 |
32.79 |
| IUVF.L |
iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) |
0.25273 |
797.5 |
| V3AA.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.01176 |
7.1965 |
| S5SG.DE |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc |
0.02 |
35.3 |
| ZPRU.DE |
SPDR MSCI USA Value UCITS ETF |
0.320791 |
55.19 |
| LQDS.L |
iShares $ Corp Bond UCITS ETF USD (Dist) |
0.02601 |
7636.5 |
| XDWG.L |
Xtrackers MSCI World UCITS ETF |
0.0113857 |
26.57 |
| 36B6.DE |
iShares MSCI USA SRI UCITS ETF USD (Dist) |
0.0697 |
9.688 |
| LQDG.L |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.01681 |
77.9 |
| FGQP.L |
Fidelity Global Quality Income UCITS ETF GBP Hedged Inc |
0.159137 |
8.86 |
| PSRF.L |
Invesco FTSE RAFI US 1000 UCITS ETF |
0.0567 |
2601 |
| LSPX.L |
Lyxor S&P 500 UCITS ETF |
0.016493 |
4881.7 |
| ZPDS.DE |
SPDR S&P U.S. Consumer Staples Select Sector UCITS ETF |
0.3128 |
37.285 |
| SPEP.L |
Invesco S&P 500 ESG UCITS ETF |
0.03 |
6454 |
| VSCA.L |
Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF |
0.07809 |
44.535 |
| SRIW.L |
UBS (Irl) Fund Solutions plc - MSCI World Socially Responsible Ucits ETF |
0.05 |
1657.6 |
| LSK8.DE |
Lyxor Euro Stoxx 50 Daily (-2x) Inverse UCITS ETF |
0.281562 |
0.6079 |
| WTDY.DE |
WisdomTree US Equity Income UCITS ETF |
0.44014 |
23.66 |
| 36BE.DE |
iShares $ Corp Bond ESG UCITS ETF |
0.00695 |
3.7002 |
| IDNA.L |
iShares MSCI North America UCITS ETF |
0.01551 |
118.4 |
| SRUG.L |
UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF |
0.07 |
2084.25 |
| CRPS.L |
iShares Public Limited Company - iShares Global Corp Bond UCITS ETF |
0.00368 |
67.865 |
| QDVD.DE |
iShares MSCI USA Quality Dividend ESG UCITS ETF |
0.16416 |
46.72 |
| 36B7.DE |
iShares Global Corp Bond UCITS ETF |
0.00368 |
4.3029 |
| IE000Z9SJA06.SG |
Xtrackers S&P 500 UCITS ETF |
0.0166203 |
10.532 |
| SPEX.L |
Invesco S&P 500 Equal Weight Index ETF Acc |
0.1649 |
4587.5 |
| TWVLX |
American Century Value Investor Class |
1.31 |
8.22 |
| LVHB |
Innovator Lunt Low Vol/High Beta Tactical ETF |
0.22 |
31.7887 |
| AEGG.L |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00061 |
4.859 |
| MXWS.L |
Source Markets plc - Source MSCI World UCITS ETF |
0.0141 |
9633 |
| IS31.DE |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
0.17116 |
9.997 |
| HDIQ.L |
iShares MSCI USA Quality Dividend ESG UCITS ETF |
0.16416 |
4049.5 |
| USPX |
Franklin U.S. Equity Index ETF |
0.02 |
55.975 |
| LYYB.DE |
Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF |
0.00716056 |
510.9 |
| VHVG.L |
Vanguard FTSE Developed World UCITS ETF |
0.01197 |
92.13 |
| WCOS.L |
SPDR MSCI World Consumer Staples UCITS ETF |
0.195169 |
51.64 |
| ESGS.L |
Invesco MSCI USA ESG Universal Screened UCITS ETF |
0.0293 |
7079 |
| ESGW.L |
Invesco MSCI World ESG Universal Screened UCITS ETF |
0.0182 |
87.085 |
| UPVL.L |
UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF |
0.17 |
1690.25 |
| FUSI.L |
Fidelity US Quality Income ETF |
0.458626 |
858.375 |
| UBU5.DE |
UBS (Irl) ETF plc - MSCI USA Value UCITS ETF |
0.03 |
99.7 |
| UBU9.DE |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.02 |
88.132 |
| VDCP.L |
Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF |
0.06843 |
47.7025 |
| ACWI.L |
SPDR MSCI ACWI UCITS ETF |
0.007658 |
197.65 |
| GENY.DE |
Lyxor Index Fund - Lyxor MSCI Millennials ESG Filtered (DR) UCITS ETF |
0.315362 |
15.446 |
| XDEV.L |
Xtrackers MSCI World Value UCITS ETF |
0.10364 |
3937 |
| VCPA.L |
Vanguard USD Corporate Bond UCITS ETF |
0.06843 |
44.255 |
| GPAL |
Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF |
0 |
39.5642 |
| BBUS.L |
JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF |
0.0162572 |
60.3725 |
| ERNU.L |
iShares $ Ultrashort Bond UCITS ETF |
0.12934 |
74.58 |
| IWDE.L |
iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF |
0.01161 |
99.97 |
| D500.DE |
Invesco S&P 500 UCITS ETF |
0.02 |
50.718 |
| UBUS.DE |
UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF |
0.17 |
30.76 |
| SPES.L |
Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF |
0.1649 |
4322 |
| V3AL.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.01176 |
6.752 |
| VWRP.L |
Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF |
0.01107 |
116.42 |
| IMID.L |
SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF |
0.002067 |
267.64 |
| VSMAX |
Vanguard Small Cap Index Fd Admiral Shs |
0.15353 |
115.07 |
| VSCSX |
Vanguard ST Corporate Bond Index Fund Admiral Shs |
0.11953 |
21.61 |
| VWNFX |
Vanguard Windsor II Fund |
0.15 |
47.28 |
| IE00BHXMHL11.SG |
UBS ETF (IE) S&P 500 ESG UCITS |
0.02 |
39.525 |
| EMND.DE |
iShares MSCI World ESG Enhanced UCITS ETF |
0.01 |
8.33 |
| SPY5.L |
SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF |
0.01679 |
637.05 |
| SUUS.L |
iShares MSCI USA SRI UCITS ETF USD (Acc) |
0.0697 |
1257.25 |
| IWVL.L |
iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) |
0.10242 |
51.42 |
| UET1.DE |
UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF |
0.07 |
28.49 |
| XDUS.L |
Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C |
0.0161824 |
13927.5 |
| JPGL.L |
JPM Global Equity Multi-Factor UCITS ETF |
0.202025 |
43.13 |
| GPSA.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.01707 |
9.79 |
| USFM.L |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis |
0.14 |
2680.5 |
| AWSG.L |
UBS (Irl) ETF Public Limited Company - MSCI ACWI Socially Responsible UCITS ETF |
0.04 |
1755.6 |
| UC46.L |
UBS ETF - MSCI USA Socially Responsible UCITS ETF |
0.07 |
17995.5 |
| QDVI.DE |
iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) |
0.25273 |
9.191 |
| EUNU.DE |
iShares Core Global Aggregate Bond UCITS ETF |
0.00038 |
3.7826 |
| UBUR.DE |
UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF |
0.54 |
29.125 |
| UBUW.DE |
UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF (hedged to EUR) A-acc |
0.17 |
29.65 |
| IGSD.L |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.01273 |
75.065 |
| UBUV.DE |
UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF |
0.53 |
30.085 |
| LQDE.L |
iShares $ Corp Bond UCITS ETF USD (Dist) |
0.02601 |
102.62 |
| SGSU.L |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.03547 |
4.7995 |
| SUAG.L |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.00162 |
69.88 |
| XESU.L |
Xtrackers MSCI USA ESG UCITS ETF |
0.0365015 |
51.3 |
| MVEW.L |
iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) |
0.19423 |
5.8575 |
| XLPP.L |
Invesco Consumer Staples S&P US Select Sector UCITS ETF |
0.4 |
53305 |
| GVLU |
Gotham 1000 Value ETF |
0.12 |
24.115 |
| VAGS.L |
Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF |
0.00698 |
25.3625 |
| IWDG.L |
iShares Core MSCI World UCITS ETF |
0.01257 |
1042 |
| IE00BK72HJ67.SG |
UBS ETF (IE) MSCI World Sociall |
0.05 |
20.535 |
| IE00B3YCGJ38.SG |
Invesco S&P 500 UCITS ETF |
0.02 |
1088.4 |
| SWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.01257 |
8980 |
| WQDS.L |
iShares MSCI World Quality Dividend ESG UCITS ETF |
0.12043 |
574.75 |
| SPXP.L |
Invesco S&P 500 UCITS ETF |
0.02 |
94110 |
| MVOL.L |
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) |
0.05396 |
72.575 |
| MVUS.L |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
0.17116 |
7690 |
| UC44.L |
UBS (Lux) Fund Solutions - MSCI World Socially Responsible UCITS ETF |
0.05 |
13075 |
| IU0A.SW |
Ishares II PLC - Ishares Corp Bond 0-3yr Esg Ucits ETF |
0.03547 |
5.5922 |
| VFIAX |
Vanguard 500 Index Fd Admiral Shs |
0.01859 |
590.14 |
| UETW.DE |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
0.01 |
32.197 |
| XDEE.DE |
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged |
0.162129 |
10.462 |
| VLTCX |
Vanguard LT Corporate Bond Index Fund Admiral Shs |
0.09133 |
20.29 |
| SPP1.DE |
SPDR MSCI ACWI UCITS ETF |
0.007658 |
22.055 |
| HDLV.DE |
Invesco S&P 500 High Dividend Low Volatility UCITS ETF |
2.83 |
30.815 |
| QDVC.DE |
iShares Edge MSCI USA Size Factor UCITS ETF |
0.26278 |
10.08 |
| VFTAX |
Vanguard FTSE Social Index Fund Admiral Shares |
0.02174 |
61.22 |
| VBIRX |
Vanguard Short-Term Bond Index Fund Admiral Shares |
0.01409 |
10.29 |
| VIMAX |
Vanguard Mid-Cap Index Fund Admiral Shares |
0.07 |
351.04 |
| VGVE.DE |
Vanguard FTSE Developed World UCITS ETF |
0.01197 |
102.04 |
| USUE.DE |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc |
0.14 |
34.45 |
| VTWAX |
Vanguard Total World Stock Index Fund Admiral Shares |
0.01039 |
46.66 |
| SPPE.DE |
SPDR S&P 500 UCITS ETF |
0.01679 |
15.637 |
| FGEQ.DE |
Fidelity Global Quality Income ETF |
0.159137 |
8.361 |
| S6DW.DE |
iShares MSCI World ESG Screened UCITS ETF |
0.01281 |
8.815 |
| FUSU.DE |
Fidelity US Quality Income ETF |
0.458626 |
10.384 |
| MINT.L |
PIMCO ETFs plc PIMCO US Dollar Short Maturity UCITS ETF |
0.12 |
100.28 |
| 2B7K.DE |
iShares MSCI World SRI UCITS ETF EUR (Acc) |
0.04993 |
11.44 |
| AGGE.AS |
Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF |
0.00061 |
4.0995 |
| IWDA.AS |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.01257 |
103.535 |
| FGQD.L |
Fidelity Global Quality Income ETF |
0.159137 |
724.75 |
| XESW.L |
Xtrackers MSCI World ESG UCITS ETF |
0.0253433 |
35.665 |
| IUSF.L |
iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF |
0.26278 |
874.5 |
| XBJL |
Innovator U.S. Equity Accelerated 9 Buffer ETF - July |
0.05 |
36.65 |
| PLRG |
Principal US Large-Cap Adaptive Multi-Factor ETF |
0.0545833 |
25.695 |
| XDJL |
Innovator U.S. Equity Accelerated ETF - July |
0.22 |
37.315 |
| JKD |
iShares Morningstar U.S. Equity ETF |
0.01598 |
221.911 |
| JKF |
iShares Morningstar Value ETF |
0.0348 |
122.189 |
| XDSQ |
Innovator U.S. Equity Accelerated ETF – Quarterly |
0.05 |
38.61 |
| UIM6.DE |
UBS (Lux) Fund Solutions – MSCI USA UCITS ETF |
0.02 |
528.6 |
| EAPR |
Innovator MSCI Emerging Markets Power Buffer ETF - April |
0.05 |
28.395 |
| QVML |
Invesco S&P 500 QVM Multi-factor ETF |
0.021 |
37.4809 |
| TRPL |
Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF |
2.8 |
41.14 |
| CHEP |
AGFiQ U.S. Market Neutral Value Fund |
0 |
15.0202 |
| SCIU |
Global X Scientific Beta US ETF |
0.34 |
33.4801 |
| YUMY |
VanEck Future of Food ETF |
1.36 |
16.4712 |
| XBAP |
Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April |
0.22 |
37.275 |
| TSLH |
Innovator Hedged TSLA Strategy ETF |
0.22 |
28.915 |
| VGWL.DE |
Vanguard FTSE All-World UCITS ETF |
0.01107 |
131.8 |
| RVRS |
Arrow Reverse Cap 500 ETF |
23 |
22.966 |
| IBCY.DE |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) |
0.01349 |
12.268 |
| XDWL.DE |
Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D |
0.0113857 |
94.9 |
| XDQQ |
Innovator Growth-100 Accelerated ETF – Quarterly |
0.05 |
36.42 |
| XTJL |
Innovator U.S. Equity Accelerated Plus ETF - July |
0.05 |
36.83 |
| XTR |
Global X S&P 500 Tail Risk ETF |
0.02 |
29.08 |
| XDAP |
Innovator U.S. Equity Accelerated ETF – April |
0.05 |
35.6903 |
| XTAP |
Innovator U.S. Equity Accelerated Plus ETF – April |
0.22 |
38.89 |
| QTAP |
Innovator Growth-100 Accelerated Plus ETF – April |
0.22 |
42.925 |
| JKG |
iShares Morningstar Mid-Cap ETF |
0.07817 |
251.079 |
| SXR8.DE |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.01667 |
583.18 |
| CLU.TO |
iShares US Fundamental ETF (CAD-H) Comm |
0.06 |
31.06 |
| SWPPX |
Schwab S&P 500 Index Fund- Select Shares |
0.0322471 |
98.8 |
| JKI |
iShares Morningstar Mid-Cap Value ETF |
0.15751 |
185.777 |
| DFLV |
|
0.00264259 |
31.33 |
| VUSA.AS |
Vanguard S&P 500 UCITS ETF |
0.01838 |
103.594 |
| VBMFX |
Vanguard Total Bond Market Index Fund Investor Shares |
0.01688 |
9.67 |
| VFTNX |
Vanguard FTSE Social Index Fund Institutional Shs |
0.02174 |
44.07 |
| BBAG |
JPMorgan BetaBuilders U.S. Aggregate Bond ETF |
0.02 |
46.03 |
| QTOC |
Innovator Growth Accelerated Plus ETF - October |
0.05 |
32.735 |
| IOCT |
Innovator International Developed Power Buffer ETF- October |
0.05 |
33.125 |
| EOCT |
Innovator Emerging Markets Power Buffer ETF - October |
0.22 |
28.825 |
| QTJA |
Innovator Growth Accelerated Plus ETF - January |
0.05 |
28.11 |
| CBUY.DE |
ISHS-MS.ACW.SRI DLA |
0.04603 |
6.116 |
| UEEH.DE |
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist) |
0.05396 |
5.556 |
| CBUC.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.00536 |
6.608 |
| CBUI.DE |
iShares MSCI World Value Factor ESG UCITS ETF |
0.11625 |
5.968 |
| 36BA.DE |
iShares $ Corp Bond ESG UCITS ETF |
0.00695 |
4.0184 |
| ISPE.L |
iShares S&P 500 Equal Weight UCITS ETF |
0.16256 |
6.3185 |
| EWSP.L |
iShares S&P 500 Equal Weight UCITS ETF |
0.16256 |
4.8755 |
| IUSC.SW |
iShares S&P 500 CHF Hedged UCITS ETF (Acc) |
0.0162 |
96.33 |
| BBCB |
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF |
0.02 |
45.58 |
| ESPX.AS |
Shares S&P 500 ESG UCITS ETF |
0.02318 |
7.9971 |
| CRPH.SW |
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) |
0.00202 |
86.38 |
| AGGD.AS |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00061 |
5.4203 |
| SUOU.AS |
iShares $ Corp Bond ESG UCITS ETF |
0.00695 |
4.3158 |
| WCSS.AS |
iShares MSCI World Consumer Staples Sector UCITS ETF |
0.06287 |
6.0099 |
| I50D.AS |
iShares S&P 500 Swap UCITS ETF |
0 |
7.1806 |
| SAWI.AS |
iShares MSCI ACWI SRI UCITS ETF |
0.04603 |
6.9303 |
| GDEF |
Goldman Sachs Defensive Equity ETF |
0 |
48.4898 |
| FVI |
First Trust Total US Market AlphaDEX ETF |
0.11 |
8 |
| VWNAX |
Vanguard Windsor II Fund Admiral Shares |
0.11405 |
83.87 |
| QWST |
Harbor ETF Trust - Harbor Small Cap Explorer ETF |
0 |
32.0152 |
| EVUS |
Ishares ESG Aware MSCI USA Value ETF |
0.09078 |
30.16 |
| HIDV |
AB Active ETFs, Inc. AB US High |
0.740143 |
75.8622 |
| USCA |
Xtrackers MSCI USA Climate Action Equity ETF |
0 |
39.65 |
| XYLE |
Global X Funds - Global X S&P 500 ESG Covered Call ETF |
0.03 |
25.61 |
| IVV.AX |
iShares S&P 500 ETF |
0.02 |
64.82 |
| SPXS.MI |
Invesco S&P 500 UCITS ETF |
0.02 |
1084.97 |
| VMCPX |
Vanguard Mid-Cap Index Fund Institutional Plus Shares |
0.07 |
382.45 |
| RSPS |
Invesco S&P 500® Equal Weight Consumer Staples ETF |
2.167 |
30.99 |
| USCL |
iShares Climate Conscious & Transition MSCI USA ETF |
0.05405 |
75.2797 |
| DUBS |
Aptus Large Cap Enhanced Yield ETF |
0.02 |
34.8643 |
| EQLS |
Simplify Market Neutral Equity Long/Short ETF |
0.254109 |
22.325 |
| TVAL |
T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Value ETF |
0.143459 |
32.81 |
| HCMT |
Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF |
0.0135114 |
34.64 |
| VUSA.MI |
Vanguard S&P 500 UCITS ETF |
0.01838 |
103.67 |
| QIS |
Simplify Multi-Qis Alternative ETF |
0.0157893 |
20.78 |
| VHYL.AS |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.02865 |
64.942 |
| IHWL.AX |
iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF |
0.02 |
56.58 |
| IWLD.AX |
iShares Core MSCI World Ex Australia ESG Leaders ETF |
0.02 |
64.18 |
| IHVV.AX |
iShares S&P 500 AUD Hedged ETF |
0.02 |
57.84 |
| IHCB.AX |
iShares Core Global Corporate Bond (AUD Hedged) ETF |
0.04 |
93.09 |
| WVOL.AX |
iShares Edge MSCI World Minimum Volatility ETF |
0.22 |
43.59 |
| IXI.AX |
iShares Global Consumer Staples ETF (AU) |
0.23 |
100.57 |
| IVE.AX |
iShares MSCI EAFE ETF (AU) |
0.07658 |
136.67 |
| MVOL.AX |
iShares Edge MSCI Australia Minimum Volatility ETF |
0.09518 |
35.34 |
| IUSA.AS |
iShares Core S&P 500 UCITS ETF USD Dist |
0.0167 |
54.451 |
| IWDC.SW |
iShares MSCI World CHF Hedged UCITS ETF (Acc) |
0.01092 |
81.07 |
| S500.PA |
Amundi Index Solutions - Amundi S&P 500 ESG |
0.0248688 |
156.21 |
| FCFY |
First Trust Exchange -Traded Fund Vi - First Trust S&P 500 Diversified Free Cash Flow Etf |
0.53 |
25.2803 |
| VWRL.AS |
Vanguard FTSE All-World UCITS ETF |
0.01107 |
131.78 |
| SPDG |
SPDR Series Trust |
0.042637 |
38.53 |
| DCOR |
Dimensional ETF Trust |
0.00568823 |
68.66 |
| IWRD.AS |
iShares MSCI World UCITS ETF |
0.01123 |
75.31 |
| FGQD.SW |
Fidelity Global Quality Income ETF |
0.159137 |
7.765 |
| AVLC |
American Century ETF Trust |
0.01 |
73.05 |
| VBMPX |
Vanguard Total Bond Market Idx InstlPls |
0.01688 |
9.67 |
| VCOBX |
Vanguard Core Bond Admiral |
0.03323 |
18.06 |
| BALI |
Blackrock Advantage Large Cap Income ETF |
0.00002 |
30.73 |
| GPIX |
Goldman Sachs S&P 500 Core Premium Income ETF |
0 |
50.51 |
| KNGZ |
First Trust S&P 500 Diversified Dividend Aristocrats ETF |
0.61 |
33.8639 |
| DFVX |
Dimensional US Large Cap Vector ETF |
0.00417673 |
70.05 |
| BAMD |
Brookstone Intermediate Bond ET |
2.5563 |
30.875 |
| CEBU.DE |
ISHS IV.D.C.BD HGDEOA |
0.01273 |
5.4612 |
| CBUM.DE |
Shares S&P 500 ESG UCITS ETF |
0.02318 |
7.395 |
| FTWD.DE |
Invesco FTSE All-World UCITS ETF |
0.0155 |
6.394 |
| CSPX.AS |
iShares VII PLC - iShares Core S&P 500 UCITS ETF |
0.01667 |
583.171 |
| DI27.PA |
iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF |
0.20761 |
96.9427 |
| R1VL.L |
iShares Russell 1000 Value UCITS ETF |
0.02747 |
32.5025 |
| SCWS.SW |
iShares MSCI World SRI UCITS ETF |
0.04993 |
6.802 |
| LQCE.SW |
iShares $ Corp Bond UCITS ETF |
0.02601 |
4.4796 |
| XLPS.MI |
Invesco Consumer Staples S&P US Select Sector UCITS ETF |
0.4 |
614.69 |
| FWRA.MI |
Invesco FTSE All-World UCITS ETF |
0.0155 |
6.605 |
| SHIR.SW |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00061 |
4.3112 |
| AEGE.MI |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00061 |
4.5785 |
| IU0C.SW |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.03547 |
4.844 |
| 28ID.PA |
Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf |
0.09623 |
97.2252 |
| 26ID.PA |
Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf |
0.10658 |
95.7688 |
| IWDD.AS |
iShares Core MSCI World UCITS ETF |
0.01257 |
6.78 |
| MVEC.SW |
iShares Edge MSCI World Minimum Volatility ESG UCITS ETF |
0.19423 |
6.318 |
| MVSH.SW |
iShares Edge MSCI World Minimum Volatility UCITS ETF |
0.05396 |
7.229 |
| UEDA.SW |
iShares $ Ultrashort Bond ESG UCITS ETF |
0.20373 |
5.8234 |
| ID25.SW |
iShrs iBnds Dec25 $ C USD Acc |
0.26349 |
110.805 |
| USFMDN.MX |
UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF |
0.14 |
382 |
| FELV |
Fidelity Covington Trust - Enhanced Large Cap Value ETF |
0.02 |
32.03 |
| FMDE |
Fidelity Covington Trust - Enhanced Mid Cap ETF |
0 |
34.68 |
| SWDA.MI |
iShares Core MSCI World UCITS ETF |
0.01257 |
103.57 |
| VCRB |
Vanguard Core Bond ETF |
0.03139 |
77.385 |
| VTBNX |
Vanguard Total Bond Market II Idx I |
0.01982 |
9.54 |
| DIVG |
Invesco Exchange-Traded Fund Trust II - SandP 500 High Dividend Growers Etf |
1.198 |
31.5521 |
| VUAA.MI |
Vanguard S&P 500 UCITS ETF |
0.01838 |
104.57 |
| AWESGS.SW |
UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF |
0.01 |
18.322 |
| USCHWH.SW |
UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF |
0.02 |
46.09 |
| GVUS |
Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF |
0.03 |
50.2 |
| ISPY |
ProShares Trust ProShares S&P 5 |
0.0161902 |
43.29 |
| VSMPX |
Vanguard Total Stock Mkt Idx Instl Pls |
0.01641 |
285.84 |
| FWRA.SW |
Invesco FTSE All-World UCITS ETF |
0.0155 |
6.223 |
| JEPG.L |
JPMorgan ETFs ICAV - Global Equity Premium Income UCITS ETF |
0.0998595 |
26.81 |
| FWRG.L |
Invesco FTSE All-World UCITS ETF USD Accumalation |
0.0155 |
573.4 |
| UPGD |
Invesco Raymond James SB-1 Equi |
1.645 |
72.485 |
| SWMCX |
Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund |
0.127383 |
70.29 |
| INRO |
BlackRock U.S. Industry Rotation ETF |
0.05003 |
30.047 |
| STXM |
Strive Mid-Cap ETF |
0.26 |
26.705 |
| FTWG.L |
Invesco FTSE All-World UCITS ETF USD Distribution |
0.0155 |
554.8 |
| SP5A.MI |
SPDR S&P 500 UCITS ETF USD Acc |
0.01679 |
13.392 |
| VGWE.DE |
Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Accumulation |
0.02865 |
72.64 |
| SPY5.PA |
SPDR S&P 500 UCITS ETF |
0.01679 |
546.6 |
| VTWIX |
Vanguard Total World Stock Index I |
0.01039 |
268.98 |
| JGPI.DE |
JPM Global Equity Premium Income UCITS ETF |
0.0998595 |
22.99 |
| SPYL.L |
SPDR S&P 500 UCITS ETF USD Acc |
0.01679 |
15.616 |
| JEPG.SW |
JPM Gbl EqPremium Inc USD dist |
0.0998595 |
21.68 |
| KLMT |
Invesco Exchange-Traded Fund Tr |
0.073 |
28.8979 |
| ETFSP500.WA |
Amundi S&P 500 UCITS ETF - D-EUR |
0.016493 |
239.75 |
| HEJD |
VictoryShares Hedged Equity Income ETF |
0.73711 |
27.4725 |
| RSPA |
Invesco S&P 500 Equal Weight Income Advantage ETF |
0.123 |
49.77 |
| AHYQ.DE |
Amundi Index Solutions - Amundi MSCI World III UCITS ETF USD |
0.0213814 |
100.375 |
| PTL |
Inspire 500 ETF |
0.117998 |
238.735 |
| WINC.L |
iShares World Equity High Income UCITS ETF USD Inc |
0.21757 |
3.98975 |
| DXUV |
Dimensional ETF Trust |
0.0256416 |
55.628 |
| WUSA |
WisdomTree US Domestic Economy ETF |
0.113477 |
24.78 |
| XMAG |
Defiance Large Cap ex-Mag 7 ETF |
0.02 |
21.2344 |
| PABU.PA |
Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF Acc |
0.0119924 |
36.238 |
| JFLI |
J.P. Morgan Exchange-Traded Fun |
0.09 |
49.78 |
| SPUT |
Innovator Equity Premium Income - Daily PutWrite ETF |
0.01 |
26.2543 |
| AVUQ |
Avantis U.S. Quality ETF |
0.01 |
56.7994 |
| TCAL |
T. Rowe Price Exchange-Traded F |
1.57626 |
24.77 |
| DSPY |
Tema ETF Trust |
0.02 |
54.0635 |
| ENDW |
Cambria Endowment Style ETF |
0 |
28.9102 |
| TOPC |
iShares Trust - iShares S&P 500 3% Capped ETF |
0.01952 |
29.02 |
| BFRZ |
Innovator ETFs Trust |
0.12 |
25.795 |
| XOEF |
iShares Trust |
0.0583 |
24.7515 |
