| SPY |
SPDR S&P 500 ETF Trust |
0.017476 |
628.04 |
| XLP |
Consumer Staples Select Sector SPDR Fund |
0.581827 |
81.11 |
| VTI |
Vanguard Total Stock Market Index Fund |
0.02 |
309.26 |
| BUFF |
Innovator Laddered Allocation Power Buffer ETF |
0.22 |
47.33 |
| IWD |
iShares Russell 1000 Value ETF |
0.0328 |
196.01 |
| SSO |
ProShares Ultra S&P500 |
0.013551 |
100.66 |
| SPXL |
Direxion Daily S&P500 Bull 3X Shares |
0.0120878 |
181.04 |
| UPRO |
ProShares UltraPro S&P500 |
0.00986116 |
95.46 |
| VCIT |
Vanguard Intermediate-Term Corporate Bond Index Fund |
0.01 |
82.06 |
| IVV |
iShares Core S&P 500 ETF |
0.01747 |
630.93 |
| SCHB |
Schwab U.S. Broad Market ETF |
0.0153017 |
24.26 |
| VTV |
Vanguard Value Index Fund |
0.03 |
177.95 |
| VT |
Vanguard Total World Stock Index Fund |
0.01 |
129.98 |
| SCHX |
Schwab U.S. Large-Cap ETF |
0.016323 |
24.89 |
| ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
0.01511 |
137.43 |
| VOO |
Vanguard 500 Index Fund |
0.02 |
577.18 |
| ACWI |
iShares MSCI ACWI ETF |
0.01118 |
129.86 |
| RSP |
Invesco S&P 500 Equal Weight ETF |
0.168 |
184.25 |
| IWB |
iShares Russell 1000 ETF |
0.01609 |
345.22 |
| VLUE |
iShares MSCI USA Value Factor ETF |
0.25725 |
113.99 |
| IVE |
iShares S&P 500 Value ETF |
0.03719 |
197.59 |
| VYM |
Vanguard High Dividend Yield Index Fund |
0.05 |
135.02 |
| FLOW |
SPX FLOW, Inc. |
1.13 |
31.9902 |
| SCHV |
Schwab U.S. Large-Cap Value ETF |
0.0370016 |
28.03 |
| SPLV |
Invesco S&P 500 Low Volatility ETF |
1.025 |
72.69 |
| DVY |
iShares Select Dividend ETF |
0.97074 |
135.02 |
| FHB |
First Hawaiian, Inc. |
0.1609 |
25.53 |
| HDGE |
AdvisorShares Ranger Equity Bear ETF |
-1.46 |
16.8 |
| SPYV |
SPDR Portfolio S&P 500 Value ETF |
0.037439 |
52.97 |
| VB |
Vanguard Small Cap Index Fund |
0.15 |
243.66 |
| SPHD |
Invesco S&P 500 High Dividend Low Volatility ETF |
1.651 |
48.3 |
| IUSV |
iShares Core S&P U.S. Value ETF |
0.03514 |
95.7924 |
| BND |
Vanguard Total Bond Market Index Fund |
0 |
72.73 |
| BLV |
Vanguard Long-Term Bond Fund |
0.04 |
67.61 |
| ACWV |
iShares MSCI Global Min Vol Factor ETF |
0.07785 |
117.47 |
| RPV |
Invesco S&P 500 Pure Value ETF |
0.536 |
93.33 |
| BSV |
Vanguard Short-Term Bond Index Fund |
0.01 |
78.23 |
| VV |
Vanguard Large Cap Index Fund |
0.01 |
289.94 |
| VCLT |
Vanguard Long-Term Corporate Bond Index Fund |
0.09 |
74.23 |
| DON |
WisdomTree U.S. MidCap Dividend Fund |
0.77212 |
51.13 |
| VCSH |
Vanguard Short-Term Corporate Bond Index Fund |
0.11 |
79.12 |
| PRF |
Invesco FTSE RAFI US 1000 ETF |
0.05 |
42.73 |
| DEUS |
Xtrackers Russell US Multifactor ETF |
0.0857679 |
56.4925 |
| IWR |
iShares Russell Mid-Cap ETF |
0.0752 |
93.69 |
| CFO |
VictoryShares US 500 Enhanced Volatility Wtd ETF |
0.170591 |
71.8936 |
| IWS |
iShares Russell Mid-Cap Value ETF |
0.09913 |
134.99 |
| VO |
Vanguard Mid Cap Index Fund |
0.07 |
283.42 |
| IWV |
iShares Russell 3000 ETF |
0.0152 |
357.42 |
| FNDX |
Schwab Fundamental U.S. Large Company Index ETF |
0.0535495 |
24.79 |
| GSLC |
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF |
0 |
123.04 |
| SPLG |
SPDR Portfolio S&P 500 ETF |
0.017497 |
73.86 |
| EZM |
WisdomTree U.S. MidCap Earnings Fund |
0.41771 |
63.28 |
| FNDB |
Schwab Fundamental U.S. Broad Market Index ETF |
0.0497625 |
24.26 |
| MDIV |
Multi-Asset Diversified Income Index Fund |
0.29 |
15.995 |
| FGB |
First Trust Specialty Finance and Financial Opportunities Fund |
0.08004 |
4.15 |
| FVD |
First Trust Value Line Dividend Index Fund |
0.37 |
45.28 |
| IYK |
iShares US Consumer Staples ETF |
0.41973 |
70.52 |
| VOE |
Vanguard Mid-Cap Value Index Fund |
0.13 |
166.8 |
| SPYD |
SPDR Portfolio S&P 500 High Dividend ETF |
0.976693 |
43.27 |
| RDIV |
Invesco S&P Ultra Dividend Revenue ETF |
1.799 |
48.71 |
| SCHZ |
Schwab U.S. Aggregate Bond ETF |
0.0021611 |
22.95 |
| CDC |
VictoryShares US EQ Income Enhanced Volatility Wtd ETF |
0.774171 |
64.8022 |
| JHMM |
John Hancock Multifactor Mid Cap ETF |
0.13 |
62.14 |
| VDC |
Vanguard Consumer Staples Fund |
0.42 |
219.31 |
| SPTM |
SPDR Portfolio S&P 1500 Composite Stock Market ETF |
0.016531 |
76.17 |
| PHDG |
Invesco S&P 500 Downside Hedged ETF |
0.009 |
35.7172 |
| QVAL |
Alpha Architect U.S. Quantitative Value ETF |
1.81 |
43.7961 |
| SDOG |
ALPS Sector Dividend Dogs ETF |
0.0173 |
58.16 |
| VTHR |
Vanguard Russell 3000 Index Fund |
0.02 |
277.616 |
| VBR |
Vanguard Small Cap Value Index Fund |
0.27 |
200.61 |
| SCHK |
Schwab 1000 Index ETF |
0.0159583 |
30.32 |
| VONV |
Vanguard Russell 1000 Value Index Fund |
0.03 |
86.0515 |
| AIEQ |
AI Powered Equity ETF |
0.2 |
42.94 |
| DSI |
iShares MSCI KLD 400 Social ETF |
0.03223 |
119 |
| CATH |
Global X S&P 500 Catholic Values ETF |
0.02 |
76.5037 |
| DHS |
WisdomTree U.S. High Dividend Fund |
0.27947 |
98.08 |
| DTN |
WisdomTree U.S. Dividend ex-Financials Fund |
0.25 |
101.81 |
| FDL |
First Trust Morningstar Dividend Leaders Index Fund |
0.36 |
42.73 |
| FNX |
First Trust Mid Cap Core AlphaDEX Fund |
0.21 |
117.776 |
| FTLS |
First Trust Long/Short Equity ETF |
-0.1 |
66.11 |
| HUSV |
First Trust Horizon Managed Volatility Domestic ETF |
0.97 |
39.635 |
| ILCB |
iShares Morningstar U.S. Equity ETF |
0.01673 |
87.06 |
| TILT |
FlexShares Morningstar US Market Factors Tilt Index Fund |
0.0098 |
228.27 |
| AMCA |
iShares Russell 1000 Pure U.S. Revenue ETF |
0.21 |
37.55 |
| JPUS |
JPMorgan Diversified Return U.S. Equity ETF |
0.29 |
119.05 |
| KXI |
iShares Global Consumer Staples ETF |
0.24126 |
65.03 |
| DLN |
WisdomTree U.S. LargeCap Dividend Fund |
0.000759 |
83.33 |
| PBJ |
Invesco Dynamic Food & Beverage ETF |
2.341 |
48.35 |
| RWL |
Invesco S&P 500 Revenue ETF |
0.055 |
104.37 |
| DEW |
WisdomTree Global High Dividend Fund |
0.12116 |
57.92 |
| AFTY |
Pacer CSOP FTSE China A50 ETF |
1.27 |
16.2826 |
| AGGY |
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund |
0.04 |
43.19 |
| BIBL |
Inspire 100 ETF |
0.283682 |
41.95 |
| BLES |
Inspire Global Hope ETF |
0.233283 |
41.1554 |
| CALF |
Pacer US Small Cap Cash Cows 100 ETF |
1.69 |
40.83 |
| CDL |
VictoryShares US Large Cap High Div Volatility Wtd ETF |
0.774137 |
67.6445 |
| CFA |
VictoryShares US 500 Volatility Wtd ETF |
0.170587 |
88.6979 |
| COWZ |
Pacer US Cash Cows 100 ETF |
1.33 |
55.94 |
| CPI |
IQ Real Return ETF |
0.01 |
25.6047 |
| CSM |
ProShares Large Cap Core Plus |
0.0652746 |
71.405 |
| CZA |
Invesco Zacks Mid-Cap ETF |
1.043 |
108.042 |
| DIVA |
AGFiQ Hedged Dividend Income Fund |
0.92 |
26.2229 |
| DIVB |
iShares U.S. Dividend and Buyback ETF |
0.07267 |
50.74 |
| DMRL |
DeltaShares S&P 500 Managed Risk ETF |
0.05 |
74.0099 |
| DTD |
WisdomTree U.S. Total Dividend Fund |
0.06485 |
80.79 |
| DWPP |
First Trust Dorsey Wright People's Portfolio ETF |
0.05 |
26.74 |
| EPRF |
Innovator S&P Investment Grade Preferred ETF |
0.05 |
17.9801 |
| EPS |
WisdomTree U.S. Earnings 500 Fund |
0.0004354 |
64.84 |
| EQAL |
Invesco Russell 1000 Equal Weight ETF |
0.144 |
50.3 |
| ESG |
FlexShares STOXX US ESG Select Index Fund |
0.0486 |
147.295 |
| ESGS |
Columbia Sustainable U.S. Equity Income ETF |
1.41 |
44.0891 |
| ESGU |
iShares ESG Aware MSCI USA ETF |
0.08053 |
137.09 |
| EUSA |
iShares MSCI USA Equal Weighted ETF |
0.15005 |
100.32 |
| FAB |
First Trust Multi Cap Value AlphaDEX Fund |
0.08 |
83.1733 |
| FEX |
First Trust Large Cap Core AlphaDEX Fund |
0.19 |
111.3 |
| FLQG |
Franklin LibertyQ Global Equity ETF |
0.08 |
35.91 |
| FLQL |
Franklin LibertyQ U.S. Equity ETF |
0.07 |
63.85 |
| FNK |
First Trust Mid Cap Value AlphaDEX Fund |
0.27 |
53.1081 |
| FSTA |
Fidelity MSCI Consumer Staples Index ETF |
0.398864 |
51.19 |
| FTA |
First Trust Large Cap Value AlphaDEX Fund |
0.38 |
79.6165 |
| FTXG |
First Trust Nasdaq Food & Beverage ETF |
2.99 |
22.5593 |
| FXG |
First Trust Consumer Staples AlphaDEX Fund |
1.57 |
63.54 |
| GIGB |
Goldman Sachs Access Investment Grade Corporate Bond ETF |
2027 |
45.49 |
| GRES |
IQ Global Resources ETF |
0.74 |
32.752 |
| GSEW |
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF |
0 |
82.625 |
| IBDR |
iShares iBonds Dec 2026 Term Corporate ETF |
0.09366 |
24.19 |
| IBDS |
iShares iBonds Dec 2027 Term Corporate ETF |
0.17985 |
24.19 |
| IMTB |
iShares Core 5-10 Year USD Bond ETF |
0.02364 |
43.07 |
| IUSB |
iShares Core Total USD Bond Market ETF |
0.00215 |
45.68 |
| IYY |
iShares Dow Jones U.S. ETF |
0.0159 |
153.31 |
| JDIV |
JPMorgan U.S. Dividend ETF |
0.6 |
52.08 |
| JHML |
John Hancock Multifactor Large Cap ETF |
0.05 |
74.275 |
| JHMS |
John Hancock Multifactor Consumer Staples ETF |
1.45 |
35.4309 |
| ILCV |
iShares Morningstar Value ETF |
0.03582 |
84.275 |
| IMCB |
iShares Morningstar Mid-Cap ETF |
0.08004 |
80.665 |
| IMCV |
iShares Morningstar Mid-Cap Value ETF |
0.1609 |
77.1903 |
| JMIN |
JPMorgan U.S. Minimum Volatility ETF |
0.52 |
34.5114 |
| JPME |
JPMorgan Diversified Return U.S. Mid Cap Equity ETF |
0.26 |
104.735 |
| JPST |
JPMorgan Ultra-Short Income ETF |
0.01 |
50.57 |
| JVAL |
JPMorgan U.S. Value Factor ETF |
0.18 |
44.94 |
| LKOR |
FlexShares Credit-Scored US Long Corporate Bond Index Fund |
0.0856 |
41.43 |
| LVHD |
Legg Mason Low Volatility High Dividend ETF |
1.08 |
40.5074 |
| MFUS |
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF |
0.06 |
53.63 |
| MMTM |
SPDR S&P 1500 Momentum Tilt ETF |
0.003548 |
269.985 |
| MXDU |
Nationwide Maximum Diversification U.S. Core Equity ETF |
0.86 |
34.5686 |
| NUMV |
Nuveen ESG Mid-Cap Value ETF |
0.418536 |
36.4 |
| NUO |
Nuveen Ohio Quality Municipal Income Fund |
2.14 |
12.66 |
| OMFL |
Invesco Russell 1000 Dynamic Multifactor ETF |
0.334 |
57.79 |
| ONEO |
SPDR Russell 1000 Momentum Focus ETF |
0.051744 |
123.589 |
| ONEV |
SPDR Russell 1000 Low Volatility Focus ETF |
0.284061 |
129.74 |
| ONEY |
SPDR Russell 1000 Yield Focus ETF |
0.32031 |
110.55 |
| PBP |
Invesco S&P 500 BuyWrite ETF |
0.018 |
22.03 |
| PBUS |
Invesco PureBeta MSCI USA ETF |
0.017 |
63.17 |
| PSL |
Invesco DWA Consumer Staples Momentum ETF |
2.741 |
109.635 |
| PTLC |
Pacer Trendpilot US Large Cap ETF |
0.02 |
51.52 |
| PWS |
Pacer WealthShield ETF |
0.07 |
30.765 |
| PY |
Principal Value ETF |
0.622188 |
50.0175 |
| QUS |
SPDR MSCI USA StrategicFactors ETF |
0.019942 |
163.3 |
| QWLD |
SPDR MSCI World StrategicFactors ETF |
0.028788 |
134.23 |
| RAVI |
FlexShares Ready Access Variable Income Fund |
0.0564 |
75.385 |
| 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 |
53.78 |
| SHE |
SPDR SSGA Gender Diversity Index ETF |
0.07 |
124.945 |
| SIZE |
iShares MSCI USA Size Factor ETF |
0.15857 |
156.35 |
| SKOR |
FlexShares Credit-Scored US Corporate Bond Index Fund |
0.0351 |
48.4572 |
| SPMV |
Invesco S&P 500 Minimum Variance ETF |
0.179 |
48.185 |
| SPUU |
Direxion Daily S&P 500 Bull 2X Shares |
0.0160362 |
161 |
| SPVM |
Invesco S&P 500 Value with Momentum ETF |
0.607 |
60.765 |
| SPVU |
Invesco S&P 500 Enhanced Value ETF |
0.158 |
51.755 |
| SPXE |
ProShares S&P 500 ex-Energy ETF |
0.0180163 |
67.93 |
| SPXN |
ProShares S&P 500 ex-Financials ETF |
0.0207551 |
67.385 |
| SPXT |
ProShares S&P 500 ex-Technology ETF |
0.0261525 |
96.17 |
| SPXV |
ProShares S&P 500 ex-Health Care ETF |
0.019267 |
69.095 |
| SPYX |
SPDR S&P 500 Fossil Fuel Reserves Free ETF |
0.017771 |
51.6 |
| SUSB |
iShares ESG 1-5 Year USD Corporate Bond ETF |
0.00738 |
25.045 |
| TOK |
iShares MSCI Kokusai ETF |
0.01294 |
126.7 |
| TUSA |
First Trust Dividend Strength ETF |
0.11 |
46.1232 |
| UGE |
ProShares Ultra Consumer Goods |
0.383357 |
18.55 |
| URTH |
iShares MSCI World ETF |
0.01216 |
170.95 |
| 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 |
0.28076 |
50.76 |
| VFVA |
Vanguard U.S. Value Factor ETF |
0.13 |
120.67 |
| VLU |
SPDR S&P 1500 Value Tilt ETF |
0.041348 |
194.575 |
| VNLA |
Janus Henderson Short Duration Income ETF |
0.2 |
49.1 |
| VONE |
Vanguard Russell 1000 Index Fund |
0.02 |
285.581 |
| VOOV |
Vanguard S&P 500 Value Index Fund |
0.04 |
190.79 |
| VTC |
Vanguard Total Corporate Bond ETF |
0.08 |
76.4395 |
| WFIG |
WisdomTree U.S. Corporate Bond Fund |
0.14 |
44.2952 |
| XRLV |
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF |
1.029 |
55.04 |
| DWSH |
AdvisorShares Dorsey Wright Short ETF |
-0.94 |
7.06 |
| IUS |
Invesco RAFI Strategic US ETF |
0.062 |
51.9212 |
| SUSL |
iShares ESG MSCI USA Leaders ETF |
0.03227 |
110.484 |
| VETS |
Pacer Military Times Best Employers ETF |
3.13 |
38.62 |
| BNDW |
Vanguard Total World Bond ETF |
0 |
68.72 |
| XSC.TO |
iShares Conservative Short Term Strategic Fixed Income ETF |
0 |
17.87 |
| XSE.TO |
iShares Conservative Strategic Fixed Income ETF |
0 |
17.73 |
| XAW.TO |
iShares Core MSCI All Country World ex Canada Index ETF |
0.01 |
47.1 |
| XSP.TO |
iShares Core S&P 500 Index ETF (CAD-Hedged) |
0.02 |
64.73 |
| XUU.TO |
iShares Core S&P U.S. Total Market Index ETF |
0.02 |
63.7 |
| XUH.TO |
iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) |
0.02 |
51.17 |
| XTR.TO |
iShares Diversified Monthly Income ETF |
0 |
11.38 |
| XMW.TO |
iShares MSCI Min Vol Global Index ETF |
0.08 |
56.97 |
| XMY.TO |
iSHARES MSCI MIN VOL GLOBAL INDEX ETF (CAD-HEDGED) |
0.08 |
32.5 |
| CYH.TO |
iShares Global Monthly Dividend Index ETF (CAD-Hedged) |
0.4 |
23.04 |
| XWD.TO |
iShares MSCI World Index ETF |
0.01 |
100.78 |
| XSI.TO |
iShares Short Term Strategic Fixed Income ETF |
0 |
16.93 |
| XIG.TO |
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) |
0.09 |
19.595 |
| PXS.TO |
Invesco FTSE RAFI U.S. Index ETF II CAD |
0.0543 |
50.79 |
| VVL.TO |
Vanguard Global Value Factor ETF |
0.24862 |
54.86 |
| VITNX |
Vanguard Institutional Total Stock Market Index Fund Institutional Shares |
0.02 |
105.15 |
| VITPX |
Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares |
0.02 |
105.13 |
| VSEQX |
Vanguard Horizon Funds - Vanguard Strategic Equity Fund |
0.34 |
37.61 |
| VQNPX |
Vanguard Growth and Income Fund |
0 |
67.44 |
| VGIAX |
Vanguard Quantitative Funds - Vanguard Growth and Income Fund |
0 |
110.05 |
| VIIIX |
Vanguard Institutional Index Fund |
0.02 |
512.07 |
| VINIX |
Vanguard Institutional Index Fund Institutional Shares |
0.02 |
512.08 |
| VTCIX |
Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund |
0 |
160.79 |
| VTCLX |
Vanguard Tax-Managed Capital Appreciation Fund |
0 |
323.62 |
| VBAIX |
Vanguard Balanced Index Fund Institutional Shares |
0.01 |
50.18 |
| VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
0.01 |
50.17 |
| VBINX |
Vanguard Balanced Index Fund Investor Shares |
0.01 |
50.18 |
| IGLB |
iShares 10+ Year Investment Grade Corporate Bond ETF |
0.03838 |
49.18 |
| SPGM |
SPDR Portfolio MSCI Global Stock Market ETF |
0.02941 |
69.86 |
| VTMFX |
Vanguard Tax-Managed Balanced Fund Admiral Shares |
0 |
46.49 |
| REVS |
Columbia Research Enhanced Value ETF |
0.19 |
26.55 |
| LOUP |
Innovator Loup Frontier Tech ETF |
0.05 |
62.755 |
| AFMC |
First Trust Active Factor Mid Cap ETF |
0.04 |
32.44 |
| AFLG |
First Trust Active Factor Large Cap ETF |
0.03 |
36.51 |
| AUSF |
Global X Adaptive U.S. Factor ETF |
0.36 |
45.18 |
| BOUT |
Innovator IBD Breakout Opportunities ETF |
0.05 |
37.335 |
| IJAN |
Innovator International Developed Power Buffer ETF - January |
0.22 |
34.09 |
| IQSU |
IQ Candriam ESG US Equity ETF |
0.05 |
49.9325 |
| EJUL |
Innovator MSCI Emerging Markets Power Buffer ETF - July |
0.05 |
27.85 |
| GBDV |
Global Beta Smart Income ETF |
0.76 |
23.4425 |
| IJUL |
Innovator MSCI EAFE Power Buffer ETF - July |
0.05 |
31.69 |
| EJAN |
Innovator Emerging Markets Power Buffer ETF - January |
0.05 |
32.33 |
| JUST |
Goldman Sachs JUST U.S. Large Cap Equity ETF |
0.08 |
89.3 |
| QLV |
FlexShares US Quality Low Volatility Index Fund |
0.4191 |
68.71 |
| SNPE |
Xtrackers S&P 500 ESG ETF |
0.0255176 |
56.18 |
| NTSX |
WisdomTree U.S. Efficient Core Fund |
0.001132 |
50.27 |
| QDIV |
Global X S&P 500 Quality Dividend ETF |
1.14 |
34.445 |
| RAFE |
PIMCO RAFI ESG U.S. ETF |
0.1 |
38.16 |
| SCHJ |
Schwab 1-5 Year Corporate Bond ETF |
0.110021 |
24.71 |
| SCHI |
Schwab 5-10 Year Corporate Bond ETF |
0.016689 |
22.54 |
| WOMN |
Impact Shares YWCA Women's Empowerment ETF |
0.04 |
39.4817 |
| SZNE |
Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF |
1.12 |
34.2 |
| USSG |
Xtrackers MSCI USA ESG Leaders Equity ETF |
0.0325455 |
57.98 |
| XUS.TO |
iShares Core S&P 500 Index ETF |
0.02 |
53.63 |
| PNOV |
Innovator U.S. Equity Power Buffer ETF - November |
0.22 |
39.83 |
| ESGV |
Vanguard ESG U.S. Stock ETF |
0.03 |
111.28 |
| PJUL |
Innovator S&P 500 Power Buffer ETF — July |
0.05 |
44.12 |
| PJUN |
Innovator S&P 500 Power Buffer ETF - New |
0.22 |
39.96 |
| UAUG |
Innovator U.S. Equity Ultra Buffer ETF - August |
0.22 |
37.86 |
| PAUG |
Innovator U.S. Equity Power Buffer ETF - August |
0.05 |
40.92 |
| UNOV |
Innovator U.S. Equity Ultra Buffer ETF - November |
0.22 |
36.385 |
| BJAN |
Innovator U.S. Equity Buffer ETF - January |
0.05 |
50.785 |
| BDEC |
Innovator S&P 500 Buffer ETF - December |
0.05 |
45.62 |
| IEDI |
iShares Evolved U.S. Discretionary Spending ETF |
0.04239 |
54.6911 |
| POCT |
Innovator S&P 500 Power Buffer ETF - October |
0.22 |
41.67 |
| BAPR |
Innovator S&P 500 Buffer ETF - April New |
0.22 |
45.5 |
| DURA |
VanEck Morningstar Durable Dividend ETF |
0.46 |
33.33 |
| BSEP |
Innovator S&P 500 Buffer ETF - September |
0.22 |
45.735 |
| IECS |
iShares Evolved U.S. Consumer Staples ETF |
1.1 |
34.7199 |
| BJUL |
Innovator U.S. Equity Buffer ETF - July |
0.22 |
47.67 |
| BBUS |
JPMorgan BetaBuilders U.S. Equity ETF |
0.02 |
113.74 |
| UFEB |
Innovator U.S. Equity Ultra Buffer ETF - February |
0.22 |
34.57 |
| UOCT |
Innovator S&P 500 Ultra Buffer ETF - October |
0.05 |
37.17 |
| NJAN |
Innovator Growth-100 Power Buffer ETF - January |
0.22 |
51.29 |
| KOCT |
Innovator U.S. Small Cap Power Buffer ETF - October |
0.05 |
31.16 |
| BJUN |
Innovator S&P 500 Buffer ETF - June |
0.05 |
44.13 |
| BAUG |
Innovator U.S. Equity Buffer ETF - August |
0.05 |
46.74 |
| SLT |
Pacer Salt High truBeta US Market ETF |
3.13 |
39.22 |
| BNOV |
Innovator U.S. Equity Buffer ETF - November |
0.22 |
41.71 |
| PFEB |
Innovator U.S. Equity Power Buffer ETF - February |
0.05 |
38.32 |
| UDEC |
Innovator S&P 500 Ultra Buffer ETF - December |
0.22 |
36.795 |
| LSLT |
Pacer Salt Low truBeta US Market ETF |
3.13 |
32 |
| BOCT |
Innovator S&P 500 Buffer ETF - October |
0.05 |
45.935 |
| PJAN |
Innovator U.S. Equity Power Buffer ETF - January |
0.22 |
44.31 |
| PAPR |
Innovator S&P 500 Power Buffer ETF - April New |
0.22 |
37.47 |
| UJAN |
Innovator U.S. Equity Ultra Buffer ETF - January |
0.05 |
40.827 |
| UAPR |
Innovator S&P 500 Ultra Buffer ETF - April New |
0.22 |
31.44 |
| PDEC |
Innovator U.S. Equity Power Buffer ETF - December |
0.05 |
40.35 |
| UJUN |
Innovator S&P 500 Ultra Buffer ETF - June |
0.22 |
35.785 |
| PSEP |
Innovator S&P 500 Power Buffer ETF - September |
0.22 |
41.295 |
| UJUL |
Innovator S&P 500 Ultra Buffer ETF — July |
0.05 |
36.985 |
| NOCT |
Innovator Growth-100 Power Buffer ETF - October |
0.05 |
55.035 |
| USEP |
Innovator S&P 500 Ultra Buffer ETF - September |
0.22 |
37.235 |
| KJAN |
Innovator U.S. Small Cap Power Buffer ETF - January |
0.05 |
38.285 |
| FCTR |
First Trust Lunt U.S. Factor Rotation ETF |
0.39 |
34.43 |
| BFEB |
Innovator S&P 500 Buffer ETF - February |
0.22 |
45.2 |
| AVUS |
Avantis U.S. Equity ETF |
0 |
102.48 |
| DYNF |
BlackRock U.S. Equity Factor Rotation ETF |
0.03 |
55.32 |
| RECS |
Columbia Research Enhanced Core ETF |
0.1 |
37.51 |
| 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 |
37.88 |
| BMAR |
Innovator S&P 500 Buffer ETF - March |
0.22 |
49.515 |
| PMAR |
Innovator S&P 500 Power Buffer ETF - March |
0.05 |
42.55 |
| BKMC |
BNY Mellon US Mid Cap Core Equity ETF |
0.17 |
104.74 |
| KOKU |
Xtrackers MSCI Kokusai Equity ETF |
0.0131245 |
110.675 |
| BKLC |
BNY Mellon US Large Cap Core Equity ETF |
0.02 |
120.48 |
| FLV |
American Century Focused Large Cap Value ETF |
0.95 |
71.411 |
| NAPR |
Innovator Nasdaq-100 Power Buffer ETF - April |
0.22 |
51.35 |
| KAPR |
Innovator Russell 2000 Power Buffer ETF - April |
0.22 |
32.88 |
| PMAY |
Innovator S&P 500 Power Buffer ETF - May |
0.22 |
37.94 |
| UMAY |
Innovator S&P 500 Ultra Buffer ETF - May |
0.05 |
35.105 |
| BMAY |
Innovator S&P 500 Buffer ETF - May |
0.22 |
42.525 |
| SIXL |
ETC 6 Meridian Low Beta Equity Strategy ETF |
0.38 |
36.55 |
| GSID |
Goldman Sachs MarketBeta International Equity ETF |
0 |
63.1635 |
| GSUS |
Goldman Sachs MarketBeta US Equity ETF |
0 |
86.885 |
| USXF |
iShares ESG Advanced MSCI USA ETF |
0.04351 |
55.1449 |
| PALC |
Pacer Lunt Large Cap Multi-Factor Alternator ETF |
0.11 |
49.81 |
| ALTL |
Pacer Lunt Large Cap Alternator ETF |
1.03 |
39.4 |
| VIRS |
Pacer BioThreat Strategy ETF |
3.13 |
40.025 |
| KJUL |
Innovator Russell 2000 Power Buffer ETF - July |
0.22 |
29.67 |
| NJUL |
Innovator Nasdaq-100 Power Buffer ETF - July |
0.05 |
68.58 |
| GSIG |
Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF |
2028 |
47.435 |
| EFIV |
SPDR S&P 500 ESG ETF |
0.025716 |
59.49 |
| GBLO |
Global Beta Low Beta ETF |
0.3 |
26.5646 |
| TEQI |
T. Rowe Price Equity Income ETF |
0.314098 |
42.7 |
| EQL.TO |
Invesco S&P 500 Equal Weight Index ETF |
0.1805 |
38.47 |
| ESG.TO |
Invesco S&P 500 ESG Index ETF |
0.0278 |
44.65 |
| XBAL.TO |
iShares Core Balanced ETF Portfolio |
0 |
31.24 |
| XCNS.TO |
iShares Core Conservative Balanced ETF Portfolio |
0 |
24.1 |
| XEQT.TO |
iShares Core Equity ETF Portfolio |
0.01 |
36.13 |
| XGRO.TO |
iShares Core Growth ETF Portfolio |
0 |
32.15 |
| XINC.TO |
iShares Core Income Balanced ETF Portfolio |
0 |
20.55 |
| XDG.TO |
iShares Core MSCI Global Quality Dividend Index ETF |
0.06 |
28.05 |
| XDGH.TO |
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged) |
0.06 |
27.67 |
| XDU.TO |
iShares Core MSCI US Quality Dividend Index ETF |
0.09 |
31.38 |
| XDUH.TO |
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged) |
0.09 |
27.79 |
| XUSR.TO |
iShares ESG Advanced MSCI USA Index ETF |
0.04 |
97.31 |
| XSUS.TO |
iShares ESG Aware MSCI USA Index ETF |
0.08 |
45.56 |
| GBAL.TO |
iShares ESG Balanced ETF Portfolio |
0.01 |
54.24 |
| GCNS.TO |
iShares ESG Conservative Balanced ETF Port |
0.01 |
46.48 |
| GEQT.TO |
iShares ESG Equity ETF Portfolio |
0.02 |
70.34 |
| GGRO.TO |
iShares ESG Growth ETF Portfolio |
0.02 |
61.95 |
| XVLU.TO |
iShares MSCI USA Value Factor Index ETF |
0.26 |
29.38 |
| LDCU.L |
PIMCO Low Duration US Corporate Bond Source Ucits ETF |
0.0021 |
101.1 |
| 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 |
0.000198476 |
43.13 |
| 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 |
43.78 |
| JPIB |
JPMorgan International Bond Opportunities ETF |
0 |
48.32 |
| ONOF |
Global X Adaptive U.S. Risk Management ETF |
0.02 |
34.81 |
| SENT |
AdvisorShares Alpha DNA Equity Sentiment ETF |
1.04 |
21.2172 |
| TBJL |
Innovator 20+ Year Treasury Bond Buffer ETF – July |
0.05 |
19.28 |
| TFJL |
Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly |
0.05 |
19.58 |
| 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 |
0.1 |
62.66 |
| XVV |
iShares ESG Screened S&P 500 ETF |
0.01939 |
48.275 |
| GCOR |
Goldman Sachs Access U.S. Aggregate Bond ETF |
2038 |
40.82 |
| XYLD |
Global X S&P 500 Covered Call ETF |
0.02 |
39.1 |
| CBLS |
Changebridge Capital Long/Short Equity ETF |
-0.9 |
28.955 |
| XYLG |
Global X S&P 500 Covered Call & Growth ETF |
0.02 |
27.93 |
| EJH |
E-Home Household Service Holdings Limited |
0.01673 |
2.87 |
| SUAS.L |
iShares MSCI USA SRI UCITS ETF USD (Acc) |
0.07176 |
16.95 |
| FVL |
First Trust Value Line 100 Exchange-Traded Fund |
0.37 |
23.1559 |
| DFUS |
Dimensional U.S. Equity ETF |
0.000163889 |
68.16 |
| DFAT |
Dimensional U.S. Targeted Value ETF |
0.00444286 |
55.62 |
| DFAS |
Dimensional U.S. Small Cap ETF |
0.000552287 |
65.59 |
| DFAC |
Dimensional U.S. Core Equity 2 ETF |
0.000320042 |
36.54 |
| GTR |
WisdomTree Target Range Fund |
0.0008605 |
24.6934 |
| 2B7J.DE |
iShares MSCI World SRI UCITS ETF |
0.05129 |
8.578 |
| 6TVM.DE |
Lyxor S&P 500 UCITS ETF |
0.0183783 |
55.826 |
| BBUS.DE |
JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF |
0.0169542 |
51.34 |
| EDMU.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.0056 |
9.785 |
| EUNL.DE |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.01308 |
102.555 |
| EUNX.DE |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.0225 |
80.074 |
| IBCF.DE |
iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
0.01675 |
131.08 |
| IBCH.DE |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.01198 |
98.56 |
| IBCK.DE |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
0.17794 |
88.89 |
| IBCQ.DE |
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) |
0.00209 |
85.896 |
| IQQ0.DE |
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) |
0.05639 |
62.19 |
| IS0X.DE |
iShares Global Corp Bond UCITS ETF USD (Dist) |
0.03861 |
77.844 |
| IU0E.DE |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.03537 |
5.325 |
| IUSA.DE |
iShares Core S&P 500 UCITS ETF USD Dist |
0.01744 |
54.036 |
| IUSQ.DE |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.01336 |
85.15 |
| JPGL.DE |
JPM Global Equity Multi-Factor UCITS ETF |
0.208861 |
36.67 |
| LYP2.DE |
Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR |
0.0183783 |
310.52 |
| OM3L.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.0056 |
9.479 |
| SEAC.DE |
UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF |
0.05 |
30.47 |
| UIM7.DE |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.01 |
352.74 |
| VGVF.DE |
Vanguard FTSE Developed World UCITS ETF |
0.01197 |
105.18 |
| VNRA.DE |
Vanguard FTSE North America UCITS ETF |
0.01757 |
135.5 |
| VUCE.DE |
Vanguard USD Corporate Bond UCITS ETF |
0.06843 |
50.656 |
| VWCE.DE |
Vanguard FTSE All-World UCITS ETF |
0.01107 |
133.04 |
| XAMB.DE |
Amundi Index Solutions - Amundi MSCI World SRI UCITS ETF DR |
0.00733442 |
97.8 |
| WTV |
WisdomTree U.S. Value Fund |
0.0088874 |
87.26 |
| VTSAX |
Vanguard Total Stock Market Index Fund |
0.02 |
150.5 |
| AIVL |
WisdomTree U.S. Al Enhanced Value Fund |
0.0023073 |
113.48 |
| SDIA.L |
iShares $ Short Duration Corp Bond UCITS ETF |
0.01527 |
6.147 |
| 5ESG.L |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis |
0.03 |
3627.75 |
| VUSC.L |
Vanguard USD Corporate 1-3 year Bond UCITS ETF |
0.07809 |
36.71 |
| VFINX |
Vanguard 500 Index Fund |
0.02 |
581.45 |
| RTL |
The Necessity Retail REIT, Inc. |
0.04 |
7.61 |
| VFSUX |
Vanguard Short-Term Investment-Grade Fund Admiral Shares |
0.08 |
10.43 |
| IAPR |
Innovator MSCI EAFE Power Buffer ETF - April |
0.05 |
29.15 |
| VWRA.L |
Vanguard FTSE All-World UCITS ETF |
0.01107 |
154.2 |
| VWRD.L |
Vanguard FTSE All-World UCITS ETF |
0.01107 |
151.43 |
| GLOV |
Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF |
0 |
54.66 |
| GDE |
WisdomTree Efficient Gold Plus Equity Strategy Fund |
0.000189 |
48.21 |
| 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) |
0.01336 |
7359 |
| SUSW.L |
iShares MSCI World SRI UCITS ETF EUR (Acc) |
0.05129 |
11.495 |
| EXX5.MI |
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE) |
0.96672 |
82.36 |
| AWSR.L |
UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged USD A Acc |
0.05 |
21.535 |
| BBSU.L |
JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF |
0.0169542 |
4437.25 |
| BBUD.L |
JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF |
0.0169542 |
54.77 |
| CSUS.L |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.01574 |
647.5 |
| DHSA.L |
WisdomTree US Equity Income UCITS ETF - Acc |
0.51667 |
31.47 |
| DHSD.L |
WisdomTree US Equity Income UCITS ETF |
0.51667 |
25.53 |
| DHSG.L |
WisdomTree US Equity Income UCITS ETF |
0.51667 |
2240.5 |
| DHSP.L |
WisdomTree US Equity Income UCITS ETF - Acc |
0.51667 |
2346 |
| EEDG.L |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.0056 |
8.193 |
| EEWD.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.08061 |
9.554 |
| GENY.L |
Lyxor Index Fund - Lyxor MSCI Millennials ESG Filtered (DR) UCITS ETF |
0.344874 |
18.293 |
| HLQD.L |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF |
0.01656 |
6.9745 |
| I500.L |
iShares S&P 500 Swap UCITS ETF |
0.03061 |
7.7625 |
| ICSU.L |
iShares V PLC - iShares S&P 500 Consumer Staples Sector UCITS ETF |
0.32215 |
702.75 |
| IFSU.L |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) |
0.01418 |
14.0575 |
| ISAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.01336 |
98.68 |
| IUAE.L |
iShares US Aggregate Bond UCITS ETF |
0.00164 |
4.7195 |
| IUAG.L |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.0225 |
92.835 |
| IUVD.L |
iShares Edge MSCI USA Value Factor UCITS ETF |
0.25692 |
6.834 |
| IUVL.L |
iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) |
0.25692 |
10.67 |
| IWSZ.L |
iShares Edge MSCI World Size Factor UCITS ETF |
0.10568 |
51.29 |
| IWVU.L |
iShares Edge MSCI World Value Factor UCITS ETF |
0.10616 |
6.2175 |
| LQDH.L |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.01656 |
104.64 |
| LSPU.L |
Lyxor S&P 500 UCITS ETF |
0.0183783 |
64.7175 |
| SASU.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.01788 |
12.958 |
| SGWS.L |
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) |
0.05129 |
7.633 |
| SP5L.L |
Lyxor S&P 500 UCITS ETF |
0.0183783 |
336.93 |
| SPMD.L |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
0.17794 |
9.2105 |
| SPMV.L |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
0.17794 |
103.06 |
| SRIU.L |
UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF |
0.08 |
1477.9 |
| SRWG.L |
UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (hedged to GBP) A-dis |
0.05 |
1708.3 |
| SUAP.L |
iShares MSCI USA SRI UCITS ETF |
0.07176 |
6.4905 |
| SUOP.L |
iShares $ Corp Bond ESG UCITS ETF |
0.00718 |
4.128 |
| SUWG.L |
iShares MSCI World SRI UCITS ETF |
0.05129 |
7.412 |
| UC03.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.02 |
153.695 |
| UC68.L |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.01 |
408.825 |
| UC95.L |
UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF |
0.56 |
2531.5 |
| UPAD.L |
iShares S&P 500 Paris-Aligned Climate UCITS ETF |
0.01325 |
7.731 |
| USPA.L |
Franklin S&P 500 Paris Aligned Climate UCITS ETF |
0.01 |
52.27 |
| V3GP.L |
Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc |
0.05583 |
4.3095 |
| V3GS.L |
Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Acc |
0.05583 |
4.971 |
| VDCA.L |
Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation |
0.07809 |
59.57 |
| VDEV.L |
Vanguard FTSE Developed World UCITS ETF |
0.01197 |
117.13 |
| VDNR.L |
Vanguard FTSE North America UCITS ETF |
0.01757 |
153.562 |
| VDPA.L |
Vanguard USD Corporate Bond UCITS ETF |
0.06843 |
58.77 |
| VDUC.L |
Vanguard USD Corporate 1-3 year Bond UCITS ETF |
0.07809 |
49.28 |
| VGPA.L |
Vanguard USD Corporate Bond UCITS ETF |
0.06843 |
47.88 |
| VHYA.L |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.02865 |
83 |
| VNRA.L |
Vanguard FTSE North America UCITS ETF |
0.01757 |
157.06 |
| VNRG.L |
Vanguard FTSE North America UCITS ETF |
0.01757 |
117.09 |
| WQDV.L |
iShares MSCI World Quality Dividend UCITS ETF |
0.12384 |
7.58125 |
| UDI |
USCF ETF Trust - USCF ESG Dividend Income Fund |
1.14 |
30.265 |
| LWCR.DE |
Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C |
0.0718684 |
508.5 |
| SNAW.DE |
iShares MSCI World ESG Screened UCITS ETF USD (Acc) |
0.01336 |
9.636 |
| F500.DE |
Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C |
0.0287679 |
154.16 |
| XRMI |
Global X S&P 500 Risk Managed Income ETF |
0.02 |
17.89 |
| GUSA |
Goldman Sachs MarketBeta U.S. 1000 Equity ETF |
0.02 |
54.505 |
| UDIV |
Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF |
0.05 |
49.165 |
| USNZ |
Xtrackers Net Zero Pathway Paris Aligned US Equity ETF |
0 |
39.4403 |
| XCLR |
Global X S&P 500 Collar 95-110 ETF |
0.02 |
28.515 |
| VNRT.L |
Vanguard FTSE North America UCITS ETF |
0.01757 |
114.503 |
| VSCIX |
Vanguard Small-Cap Index Fund Institutional Shares |
0.15 |
116.7 |
| VMCIX |
Vanguard Mid-Cap Index Fund Institutional Shares |
0.07 |
77.51 |
| VITSX |
Vanguard Total Stock Market Index Fund |
0.02 |
150.53 |
| SWAGX |
Schwab U.S. Aggregate Bond Index Fund |
0.00465826 |
8.85 |
| XBJA |
Innovator U.S. Equity Accelerated 9 Buffer ETF - January |
0.05 |
30.4 |
| XBOC |
Innovator U.S. Equity Accelerated 9 Buffer ETF - October |
0.05 |
32.02 |
| XDJA |
Innovator U.S. Equity Accelerated ETF - January |
0.22 |
28.47 |
| XDOC |
Innovator U.S. Equity Accelerated ETF - October |
0.22 |
32.73 |
| XTJA |
Innovator U.S. Equity Accelerated Plus ETF - January |
0.05 |
29.68 |
| XTOC |
Innovator U.S. Equity Accelerated Plus ETF - October |
0.22 |
31.63 |
| BSTP |
Innovator Buffer Step-Up Strategy ETF |
0.05 |
34.875 |
| TSPA |
T. Rowe Price US Equity Research ETF |
0.0095 |
39.5 |
| BUFB |
Innovator Laddered Allocation Buffer ETF |
0.22 |
34.14 |
| DFSV |
Dimensional US Small Cap Value ETF |
0.00188046 |
30.49 |
| PSTP |
Innovator Power Buffer Step-Up Strategy ETF |
0.22 |
33.66 |
| DFUV |
Dimensional US Marketwide Value ETF |
0.000405227 |
42.7 |
| FEIG |
FlexShares ESG & Climate Investment Grade Corporate Core Index Fund |
0.0805 |
40.68 |
| EEWG.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.01 |
7.12 |
| IWRD.L |
iShares MSCI World UCITS ETF |
0.01171 |
6442 |
| IWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.01308 |
118.88 |
| MVWE.SW |
iShares Edge MSCI World Minimum Volatility ESG UCITS ETF |
0.20007 |
5.784 |
| EDMW.DE |
iShares MSCI World ESG Enhanced UCITS ETF |
0.08429 |
8.718 |
| MWRD.MI |
Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR |
0.0130027 |
128.75 |
| WESE.PA |
Lyxor MSCI World ESG Leaders Extra (DR) UCITS ETF |
0.00733442 |
71.931 |
| IWDE.SW |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.01198 |
76.59 |
| SDWD.L |
iShares MSCI World ESG Screened UCITS ETF |
0.01336 |
10.109 |
| SAUA.MI |
iShares MSCI USA ESG Screened UCITS ETF |
0.01788 |
7.174 |
| ISPA.DE |
iShares STOXX Global Select Dividend 100 UCITS ETF (DE) |
0.57906 |
30.66 |
| IGWD.L |
iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) |
0.01095 |
10866 |
| MINV.L |
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) |
0.05639 |
5376 |
| WQDA.AS |
iShares MSCI World Quality Dividend ESG UCITS ETF |
0.12384 |
9.4821 |
| SGWS.SW |
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) |
0.05129 |
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 |
0.00733442 |
103.33 |
| SUWU.SW |
iShares MSCI World SRI UCITS ETF |
0.05129 |
7.978 |
| SXR0.DE |
iShares Edge MSCI World Minimum Volatility UCITS ETF |
0.05639 |
8.25 |
| WRDEUA.MI |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.01 |
345.92 |
| UIMM.DE |
UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF |
0.05 |
152.04 |
| UBU7.DE |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
0.01 |
88.214 |
| WSRUS.SW |
UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF |
0.05 |
28.54 |
| WSRIE.MI |
UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF |
0.05 |
15.772 |
| 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 |
0.32215 |
8.132 |
| SPME.SW |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
0.17794 |
8.042 |
| CSSPX.MI |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.0174 |
578.66 |
| S500.MI |
Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C |
0.0287679 |
154.11 |
| SP5H.PA |
Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR |
0.0183783 |
310.55 |
| IUSE.L |
iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
0.01675 |
131.02 |
| S500H.PA |
Amundi Index Solutions - Amundi S&P 500 ESG |
0.0287679 |
88.458 |
| BXX.PA |
Lyxor Euro Stoxx 50 Daily (-2x) Inverse UCITS ETF |
0.328268 |
0.6033 |
| GSPX.L |
iShares VII PLC - iShares Core S&P 500 UCITS ETF |
0.0174 |
10.586 |
| UC13.L |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.02 |
7594.5 |
| UEQD.DE |
UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc |
0.02 |
29.746 |
| VUSA.L |
Vanguard S&P 500 UCITS ETF |
0.01838 |
88.83 |
| 5ESGE.MI |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc |
0.03 |
34.68 |
| S5SD.DE |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF |
0.03 |
36.24 |
| CSUS.SW |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.01574 |
647.2 |
| EEDS.L |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.0056 |
10.988 |
| IUVE.AS |
iShares MSCI USA Value Factor ESG UCITS ETF |
0.17196 |
6.4772 |
| INAA.SW |
iShares MSCI North America UCITS ETF |
0.0162 |
115.7 |
| QDIV.L |
iShares MSCI USA Quality Dividend ESG UCITS ETF |
0.17258 |
53.895 |
| NRAM.PA |
Amundi Index Solutions - Amundi Index MSCI North America |
0.00474708 |
145.296 |
| USA.PA |
Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF |
0.00792425 |
505.858 |
| IUSZ.L |
iShares Edge MSCI USA Size Factor UCITS ETF |
0.27304 |
11.7925 |
| IWLE.DE |
iShares Core MSCI World UCITS ETF |
0.01308 |
9.0348 |
| MVEW.DE |
iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) |
0.20007 |
6.768 |
| DHS.L |
WisdomTree US Equity Income UCITS ETF |
0.51667 |
1903.2 |
| DHSF.MI |
WisdomTree US Equity Income UCITS ETF |
0.51667 |
23.42 |
| SESW.SW |
iShares MSCI World SRI UCITS ETF |
0.05129 |
6.263 |
| MWSH.DE |
Amundi Index Solutions - Amundi Index MSCI World SRI PAB |
0.00733442 |
71.91 |
| SUWS.L |
iShares MSCI World SRI UCITS ETF |
0.05129 |
9.9425 |
| 4UB1.F |
UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF |
0.05 |
12.26 |
| I500.AS |
iShares S&P 500 Swap UCITS ETF |
0.03061 |
10.4103 |
| UPAB.AS |
iShares S&P 500 Paris-Aligned Climate UCITS ETF |
0.01325 |
7.8885 |
| VUAA.L |
Vanguard S&P 500 UCITS ETF |
0.01838 |
120.28 |
| EDMU.SW |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.0056 |
11.338 |
| UFSD.L |
iShares Edge MSCI USA Multifactor UCITS ETF |
0.01418 |
9.192 |
| SRIL.AS |
iShares MSCI USA SRI UCITS ETF USD (Dist) |
0.07176 |
11.3353 |
| 3SUR.DE |
iShares MSCI USA SRI UCITS ETF |
0.07176 |
1880 |
| SGAS.DE |
iShares MSCI USA ESG Screened UCITS ETF |
0.01788 |
11.184 |
| SDUS.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.01788 |
11.984 |
| USAC.PA |
Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF |
0.00792425 |
548.5 |
| WMVG.L |
iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc) |
0.05639 |
7.746 |
| UIMP.DE |
UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF |
0.08 |
209.1 |
| UC04.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.02 |
11461 |
| UC07.L |
UBS (Irl) ETF plc - MSCI USA Value UCITS ETF |
0.04 |
8711.5 |
| UC96.L |
UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF |
0.18 |
2701 |
| 4UBK.F |
UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF |
0.08 |
13.66 |
| EXX5.DE |
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE) |
0.96672 |
82.57 |
| IWFV.L |
iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) |
0.10616 |
3706 |
| MIDD.L |
iShares FTSE 250 UCITS ETF |
0.23 |
2025 |
| VHYL.L |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.02865 |
55.55 |
| VEVE.L |
Vanguard FTSE Developed World UCITS ETF |
0.01197 |
87.335 |
| VHVE.L |
Vanguard FTSE Developed World UCITS ETF |
0.01197 |
121.82 |
| IWFS.L |
iShares Edge MSCI World Size Factor UCITS ETF |
0.10568 |
3824.5 |
| LQDH.SW |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.01656 |
84.156 |
| ICBU.L |
iShares $ Intermediate Credit Bond UCITS ETF |
0.00341 |
4.832 |
| AGBP.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.0075 |
4.572 |
| UEDD.AS |
iShares $ Ultrashort Bond ESG UCITS ETF |
0.20379 |
5.0247 |
| CORC.SW |
iShares Global Corp Bond UCITS ETF |
0.00375 |
4.6666 |
| AGUG.AS |
iShares Core Global Aggregate Bond UCITS ETF |
0.00044 |
4.4653 |
| AGGU.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.0075 |
5.659 |
| AGGG.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.0075 |
4.37 |
| SDIG.L |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.01527 |
100.37 |
| ERND.L |
iShares $ Ultrashort Bond UCITS ETF |
0.12656 |
99.95 |
| IUAA.L |
iShares US Aggregate Bond UCITS ETF |
0.00164 |
5.512 |
| CORP.L |
iShares Global Corp Bond UCITS ETF USD (Dist) |
0.03861 |
90.28 |
| CRPA.L |
iShares Global Corp Bond UCITS ETF |
0.03861 |
5.771 |
| ERNA.L |
iShares $ Ultrashort Bond UCITS ETF |
0.12656 |
6.137 |
| SUOA.AS |
iShares $ Corp Bond ESG UCITS ETF USD Acc |
0.00718 |
5.0649 |
| SUSU.L |
iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) |
0.03537 |
5.014 |
| LQEE.L |
iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) |
0.02625 |
3.683 |
| CRPU.L |
iShares Global Corp Bond UCITS ETF |
0.03861 |
6.003 |
| LQDA.L |
iShares $ Corp Bond UCITS ETF USD (Acc) |
0.0264 |
6.038 |
| IUGA.L |
iShares US Aggregate Bond UCITS ETF |
0.00164 |
4.2795 |
| VUCP.DE |
Vanguard USD Corporate Bond UCITS ETF |
0.06843 |
40.623 |
| LQGH.L |
iShares $ Corp Bond UCITS ETF GBP Hedged (Dist) |
0.02625 |
4.2025 |
| CRHG.L |
iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) |
0.00375 |
4.591 |
| JPLG.L |
JPM Global Equity Multi-Factor UCITS ETF |
0.208861 |
3172 |
| STRV |
Strive 500 ETF |
0.03 |
40.68 |
| NAESX |
Vanguard Small Cap Index Fund |
0.1 |
116.7 |
| VBTLX |
Vanguard Total Bond Market Index Fund Admiral Shares |
0 |
9.57 |
| MODL |
Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF |
0.0420989 |
43.41 |
| STXV |
Ea Series Trust - Strive 1000 Value ETF |
0.06 |
31.05 |
| DFSU |
Dimensional US Sustainability Core 1 ETF |
0.0000589939 |
39.96 |
| SFLR |
Innovator Equity Managed Floor ETF |
0.12 |
34.09 |
| SNPV |
Xtrackers S&P ESG Value ETF |
0.0548152 |
33.085 |
| STXG |
Strive 1000 Growth ETF |
0 |
46.865 |
| IGTR |
Innovator Gradient Tactical Rotation Strategy ETF |
0.02 |
24.4 |
| FSUS.L |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) |
0.01418 |
1049.75 |
| UC67.L |
UBS (Lux) Fund Solutions – MSCI USA UCITS ETF |
0.02 |
610.4 |
| IUCS.L |
iShares V Public Limited Company - iShares S&P 500 Consumer Staples Sector UCITS ETF |
0.32215 |
9.425 |
| SLUS.DE |
iShares MSCI USA ESG Screened UCITS ETF |
0.01788 |
10.338 |
| QTJL |
Innovator Growth Accelerated Plus ETF - July |
0.05 |
36.275 |
| SPYI |
Neos S&P 500(R) High Income ETF |
0.02 |
51.06 |
| XUSP |
Innovator Uncapped Accelerated U.S. Equity ETF |
0.05 |
42.8547 |
| VSIAX |
Vanguard Small-Cap Value Index Fd Admiral |
0.27 |
86.21 |
| VVIAX |
Vanguard Value Index Fd Admiral Shs |
0.03 |
69.38 |
| VUSB |
Vanguard Ultra-Short Bond ETF |
0.17 |
49.75 |
| WTD9.DE |
WisdomTree US Equity Income UCITS ETF - Acc |
0.51667 |
27.165 |
| HVAL |
ALPS Hillman Active Value ETF |
0.0167 |
24.455 |
| IS3T.DE |
iShares Edge MSCI World Size Factor UCITS ETF |
0.10568 |
44.245 |
| IS3L.DE |
iShares $ Ultrashort Bond UCITS ETF |
0.12656 |
86.24 |
| VNRT.DE |
Vanguard FTSE North America UCITS ETF |
0.01757 |
132.5 |
| LESU.DE |
Lyxor MSCI USA ESG Leaders Extra (DR) UCITS ETF |
0.0347391 |
43.745 |
| VHYAX |
Vanguard High Dividend Yield Index Fund Admiral Shares |
0.05 |
40.69 |
| QDPL |
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF |
0.02 |
40.06 |
| SWTSX |
Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit |
0.0281061 |
106.49 |
| VFSTX |
Vanguard Short-Term Investment Grade Fund Investor Shrs |
0.08 |
10.43 |
| VCSAX |
Vanguard Consumer Staples Index Fd Admiral Shs |
0.42 |
108.12 |
| VCORX |
Vanguard Core Bond Fund Investor Shares |
0.03 |
8.95 |
| VMVAX |
Vanguard Mid-Cap Value Index Fd Admiral |
0.13 |
86.39 |
| VICSX |
Vanguard IT Corporate Bond Index Fund Admiral Shs |
0.01 |
22.14 |
| VLCAX |
Vanguard Large Cap Index Fund Admiral Shs |
0.01 |
146.3 |
| 5UOA.DE |
iShares $ Corp Bond ESG UCITS ETF USD Acc |
0.00718 |
4.3685 |
| QDVR.DE |
iShares MSCI USA SRI UCITS ETF USD (Acc) |
0.07176 |
14.628 |
| VUSD.L |
Vanguard S&P 500 UCITS ETF |
0.01838 |
119.165 |
| BALT |
Innovator Defined Wealth Shield ETF |
0.22 |
32.26 |
| CSP1.L |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.0174 |
50021 |
| UC55.L |
UBS (Lux) Fund Solutions - MSCI World UCITS ETF |
0.01 |
30482.5 |
| VUBFX |
Vanguard Ultra-Short-Term Bond Fund Investor |
0.06 |
10.03 |
| CSPX.L |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.0174 |
670.88 |
| AW1R.DE |
UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged EUR A Acc |
0.05 |
17.956 |
| IDWR.L |
iShares MSCI World UCITS ETF |
0.01171 |
86.405 |
| IS3J.DE |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.01527 |
86.604 |
| BBDD.L |
JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF |
0.0169542 |
4084.25 |
| SAWD.L |
iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF |
0.01336 |
11.162 |
| IS3F.DE |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.01656 |
90.286 |
| VGCIX |
Vanguard Global Credit Bond Fund Investor Shares |
0.02 |
9.57 |
| VBLAX |
Vanguard Long-Term Bond Index Fund Admiral Shares |
0.04 |
10.24 |
| VUSA.DE |
Vanguard S&P 500 UCITS ETF |
0.01838 |
102.8 |
| VHYD.L |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.02865 |
74.5 |
| IGUS.L |
iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) |
0.01656 |
14353 |
| QDVW.DE |
iShares MSCI World Quality Dividend ESG UCITS ETF |
0.12384 |
6.538 |
| 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 |
132.61 |
| VAGP.L |
Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF |
0.00698 |
22.3825 |
| IQQN.DE |
iShares MSCI North America UCITS ETF |
0.0162 |
100.66 |
| IQQW.DE |
iShares MSCI World UCITS ETF |
0.01171 |
74.538 |
| UBUJ.DE |
UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF |
0.02 |
48.385 |
| IS3S.DE |
iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) |
0.10616 |
42.9 |
| 3SUE.DE |
iShares MSCI World Consumer Staples Sector UCITS ETF |
0.06592 |
5.066 |
| SFLNX |
Schwab Fundamental US Lg Company Index Fund Insti Shs |
0.0632109 |
29.44 |
| S5SD.L |
UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF |
0.03 |
3131.25 |
| UB0A.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF |
0.02 |
2606.5 |
| VGWD.DE |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.02865 |
64.28 |
| IBCD.DE |
iShares $ Corp Bond UCITS ETF USD (Dist) |
0.02625 |
87.322 |
| SXR4.DE |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.01574 |
558.52 |
| VUSC.DE |
Vanguard USD Corporate 1-3 year Bond UCITS ETF |
0.07809 |
42.497 |
| SXRF.DE |
iShares $ Intermediate Credit Bond UCITS ETF |
0.00341 |
4.1679 |
| IUSA.L |
iShares Public Limited Company - iShares S&P 500 UCITS ETF |
0.01744 |
4669 |
| V3AB.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.01176 |
5.2815 |
| CU1.L |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.01574 |
48275 |
| IUSZ.DE |
iShares Core FTSE 100 UCITS ETF GBP (Dist) |
0.31306 |
10.116 |
| USPG.L |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.02 |
3126.5 |
| 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 |
35.105 |
| WTEU.DE |
WisdomTree US Equity Income UCITS ETF |
0.51667 |
22.035 |
| VWRL.L |
Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF |
0.01107 |
112.91 |
| SNXFX |
Schwab 1000 Index Fund Investor Shares |
0.0291841 |
135.67 |
| SNAV.DE |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.03537 |
4.3236 |
| JCTR |
JPMorgan Carbon Transition U.S. Equity ETF |
0.03 |
84.6125 |
| IUSC.DE |
iShares MSCI EM Latin America UCITS ETF |
0.03274 |
13.51 |
| EUNA.DE |
iShares Core Global Aggregate Bond UCITS ETF |
0.0075 |
4.8656 |
| IDUS.L |
iShares Core S&P 500 UCITS ETF USD Dist |
0.01744 |
62.635 |
| INAA.L |
iShares MSCI North America UCITS ETF |
0.0162 |
8700 |
| V3AM.L |
Vanguard ESG Global All Cap UCITS ETF |
0.01176 |
4.95575 |
| VHYG.L |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.02865 |
61.89 |
| IWVG.L |
iShares Edge MSCI World Value Factor UCITS ETF |
0.10616 |
4.6335 |
| IUVF.L |
iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) |
0.25692 |
795.625 |
| V3AA.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.01176 |
7.083 |
| S5SG.DE |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc |
0.03 |
34.68 |
| LQDS.L |
iShares $ Corp Bond UCITS ETF USD (Dist) |
0.02625 |
7540.5 |
| 36B6.DE |
iShares MSCI USA SRI UCITS ETF USD (Dist) |
0.07176 |
9.78 |
| LQDG.L |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.01656 |
77.98 |
| LSPX.L |
Lyxor S&P 500 UCITS ETF |
0.0183783 |
4825.2 |
| VSCA.L |
Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF |
0.07809 |
44.4275 |
| SRIW.L |
UBS (Irl) Fund Solutions plc - MSCI World Socially Responsible Ucits ETF |
0.05 |
1666.5 |
| LSK8.DE |
Lyxor Euro Stoxx 50 Daily (-2x) Inverse UCITS ETF |
0.328268 |
0.6026 |
| WTDY.DE |
WisdomTree US Equity Income UCITS ETF |
0.51667 |
23.67 |
| 36BE.DE |
iShares $ Corp Bond ESG UCITS ETF |
0.00718 |
3.6733 |
| IDNA.L |
iShares MSCI North America UCITS ETF |
0.0162 |
116.69 |
| SRUG.L |
UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF |
0.08 |
2086.75 |
| CRPS.L |
iShares Public Limited Company - iShares Global Corp Bond UCITS ETF |
0.03861 |
67.23 |
| QDVD.DE |
iShares MSCI USA Quality Dividend ESG UCITS ETF |
0.17258 |
46.51 |
| 36B7.DE |
iShares Global Corp Bond UCITS ETF |
0.00375 |
4.2667 |
| TWVLX |
American Century Value Investor Class |
1.31 |
8.13 |
| LVHB |
Innovator Lunt Low Vol/High Beta Tactical ETF |
0.05 |
31.7887 |
| AEGG.L |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00061 |
4.811 |
| IS31.DE |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
0.17794 |
9.979 |
| HDIQ.L |
iShares MSCI USA Quality Dividend ESG UCITS ETF |
0.17258 |
4021 |
| USPX |
Franklin U.S. Equity Index ETF |
0.02 |
55.195 |
| LYYB.DE |
Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF |
0.00792425 |
505.3 |
| VHVG.L |
Vanguard FTSE Developed World UCITS ETF |
0.01197 |
90.89 |
| UPVL.L |
UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF |
0.18 |
1704.5 |
| UBU5.DE |
UBS (Irl) ETF plc - MSCI USA Value UCITS ETF |
0.04 |
100.82 |
| UBU9.DE |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.02 |
87.848 |
| VDCP.L |
Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF |
0.06843 |
47.075 |
| VCPA.L |
Vanguard USD Corporate Bond UCITS ETF |
0.06843 |
43.7875 |
| 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 |
0.0169542 |
59.51 |
| ERNU.L |
iShares $ Ultrashort Bond UCITS ETF |
0.12656 |
74.545 |
| IWDE.L |
iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF |
0.01198 |
98.555 |
| UBUS.DE |
UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF |
0.18 |
31.255 |
| V3AL.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.01176 |
6.6475 |
| VWRP.L |
Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF |
0.01107 |
114.97 |
| VSMAX |
Vanguard Small Cap Index Fd Admiral Shs |
0.15 |
116.71 |
| VSCSX |
Vanguard ST Corporate Bond Index Fund Admiral Shs |
0.11 |
21.54 |
| VWNFX |
Vanguard Windsor II Fund |
0.15 |
46.96 |
| IE00BHXMHL11.SG |
UBS ETF (IE) S&P 500 ESG UCITS |
0.03 |
38.96 |
| EMND.DE |
iShares MSCI World ESG Enhanced UCITS ETF |
0.01 |
8.241 |
| SUUS.L |
iShares MSCI USA SRI UCITS ETF USD (Acc) |
0.07176 |
1264 |
| IWVL.L |
iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) |
0.10616 |
49.73 |
| UET1.DE |
UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF |
0.08 |
28.565 |
| JPGL.L |
JPM Global Equity Multi-Factor UCITS ETF |
0.208861 |
42.54 |
| GPSA.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.01788 |
9.666 |
| USFM.L |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis |
0.15 |
2696.5 |
| AWSG.L |
UBS (Irl) ETF Public Limited Company - MSCI ACWI Socially Responsible UCITS ETF |
0.05 |
1763.8 |
| UC46.L |
UBS ETF - MSCI USA Socially Responsible UCITS ETF |
0.08 |
18068 |
| QDVI.DE |
iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) |
0.25692 |
9.209 |
| EUNU.DE |
iShares Core Global Aggregate Bond UCITS ETF |
0.0075 |
3.7722 |
| UBUR.DE |
UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF |
0.56 |
29.295 |
| UBUW.DE |
UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF (hedged to EUR) A-acc |
0.18 |
29.8 |
| IGSD.L |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.01527 |
74.87 |
| UBUV.DE |
UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF |
0.56 |
29.855 |
| LQDE.L |
iShares $ Corp Bond UCITS ETF USD (Dist) |
0.02625 |
101.22 |
| SGSU.L |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.03537 |
4.774 |
| SUAG.L |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.0225 |
69.21 |
| MVEW.L |
iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) |
0.20007 |
5.8545 |
| GVLU |
Gotham 1000 Value ETF |
0.12 |
24.365 |
| VAGS.L |
Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF |
0.00698 |
25.1325 |
| IWDG.L |
iShares Core MSCI World UCITS ETF |
0.01308 |
1027.5 |
| IE00BK72HJ67.SG |
UBS ETF (IE) MSCI World Sociall |
0.05 |
20.55 |
| SWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.01308 |
8863 |
| WQDS.L |
iShares MSCI World Quality Dividend ESG UCITS ETF |
0.12384 |
561 |
| MVOL.L |
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) |
0.05639 |
72.1 |
| MVUS.L |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
0.17794 |
7683 |
| UC44.L |
UBS (Lux) Fund Solutions - MSCI World Socially Responsible UCITS ETF |
0.05 |
13136.5 |
| IU0A.SW |
Ishares II PLC - Ishares Corp Bond 0-3yr Esg Ucits ETF |
0.03537 |
5.5558 |
| VFIAX |
Vanguard 500 Index Fd Admiral Shs |
0.02 |
581.37 |
| UETW.DE |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
0.01 |
31.893 |
| VLTCX |
Vanguard LT Corporate Bond Index Fund Admiral Shs |
0.09 |
19.92 |
| QDVC.DE |
iShares Edge MSCI USA Size Factor UCITS ETF |
0.27304 |
10.178 |
| VFTAX |
Vanguard FTSE Social Index Fund Admiral Shares |
0.02 |
60.17 |
| VBIRX |
Vanguard Short-Term Bond Index Fund Admiral Shares |
0.01 |
10.25 |
| VIMAX |
Vanguard Mid-Cap Index Fund Admiral Shares |
0.07 |
350.88 |
| VGVE.DE |
Vanguard FTSE Developed World UCITS ETF |
0.01197 |
101.06 |
| USUE.DE |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc |
0.15 |
34.545 |
| VTWAX |
Vanguard Total World Stock Index Fund Admiral Shares |
0.01 |
46.01 |
| S6DW.DE |
iShares MSCI World ESG Screened UCITS ETF |
0.01336 |
8.721 |
| MINT.L |
PIMCO ETFs plc PIMCO US Dollar Short Maturity UCITS ETF |
0.0014 |
99.98 |
| 2B7K.DE |
iShares MSCI World SRI UCITS ETF EUR (Acc) |
0.05129 |
11.494 |
| AGGE.AS |
Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF |
0.00061 |
4.059 |
| IWDA.AS |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.01308 |
102.535 |
| IUSF.L |
iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF |
0.27304 |
879.5 |
| XBJL |
Innovator U.S. Equity Accelerated 9 Buffer ETF - July |
0.05 |
36.26 |
| 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 |
0.01673 |
221.911 |
| JKF |
iShares Morningstar Value ETF |
0.03582 |
122.189 |
| XDSQ |
Innovator U.S. Equity Accelerated ETF – Quarterly |
0.05 |
37.98 |
| UIM6.DE |
UBS (Lux) Fund Solutions – MSCI USA UCITS ETF |
0.02 |
526.62 |
| EAPR |
Innovator MSCI Emerging Markets Power Buffer ETF - April |
0.05 |
28.26 |
| QVML |
Invesco S&P 500 QVM Multi-factor ETF |
0.022 |
36.9899 |
| TRPL |
Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF |
3.13 |
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 |
36.98 |
| TSLH |
Innovator Hedged TSLA Strategy ETF |
0.22 |
28.915 |
| VGWL.DE |
Vanguard FTSE All-World UCITS ETF |
0.01107 |
130.68 |
| RVRS |
Arrow Reverse Cap 500 ETF |
23 |
22.966 |
| IBCY.DE |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) |
0.01418 |
12.144 |
| XDQQ |
Innovator Growth-100 Accelerated ETF – Quarterly |
0.05 |
35.545 |
| XTJL |
Innovator U.S. Equity Accelerated Plus ETF - July |
0.05 |
36.34 |
| XTR |
Global X S&P 500 Tail Risk ETF |
0.02 |
28.75 |
| XDAP |
Innovator U.S. Equity Accelerated ETF – April |
0.05 |
35.6903 |
| XTAP |
Innovator U.S. Equity Accelerated Plus ETF – April |
0.22 |
38.48 |
| QTAP |
Innovator Growth-100 Accelerated Plus ETF – April |
0.22 |
42.395 |
| JKG |
iShares Morningstar Mid-Cap ETF |
0.08004 |
251.079 |
| SXR8.DE |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.0174 |
578.72 |
| CLU.TO |
iShares US Fundamental ETF (CAD-H) Comm |
0.06 |
31.06 |
| SWPPX |
Schwab S&P 500 Index Fund- Select Shares |
0.0322471 |
97.33 |
| JKI |
iShares Morningstar Mid-Cap Value ETF |
0.1609 |
185.777 |
| DFLV |
|
0.0000278508 |
31.34 |
| VUSA.AS |
Vanguard S&P 500 UCITS ETF |
0.01838 |
102.78 |
| VBMFX |
Vanguard Total Bond Market Index Fund Investor Shares |
0 |
9.57 |
| VFTNX |
Vanguard FTSE Social Index Fund Institutional Shs |
0.02 |
43.32 |
| BBAG |
JPMorgan BetaBuilders U.S. Aggregate Bond ETF |
0.01 |
45.61 |
| QTOC |
Innovator Growth Accelerated Plus ETF - October |
0.05 |
32.28 |
| IOCT |
Innovator International Developed Power Buffer ETF- October |
0.05 |
32.605 |
| EOCT |
Innovator Emerging Markets Power Buffer ETF - October |
0.22 |
28.75 |
| QTJA |
Innovator Growth Accelerated Plus ETF - January |
0.05 |
27.635 |
| CBUY.DE |
ISHS-MS.ACW.SRI DLA |
0.0475 |
6.141 |
| UEEH.DE |
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist) |
0.05639 |
5.555 |
| CBUC.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.0056 |
6.513 |
| CBUI.DE |
iShares MSCI World Value Factor ESG UCITS ETF |
0.11973 |
5.876 |
| 36BA.DE |
iShares $ Corp Bond ESG UCITS ETF |
0.00718 |
3.9714 |
| ISPE.L |
iShares S&P 500 Equal Weight UCITS ETF |
0.16689 |
6.34 |
| EWSP.L |
iShares S&P 500 Equal Weight UCITS ETF |
0.16689 |
4.9055 |
| IUSC.SW |
iShares S&P 500 CHF Hedged UCITS ETF (Acc) |
0.01668 |
95.04 |
| BBCB |
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF |
0.02 |
45.12 |
| ESPX.AS |
Shares S&P 500 ESG UCITS ETF |
0.02401 |
7.8448 |
| CRPH.SW |
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) |
0.00209 |
86.38 |
| AGGD.AS |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00061 |
5.3764 |
| SUOU.AS |
iShares $ Corp Bond ESG UCITS ETF |
0.00718 |
4.2591 |
| WCSS.AS |
iShares MSCI World Consumer Staples Sector UCITS ETF |
0.06592 |
5.872 |
| I50D.AS |
iShares S&P 500 Swap UCITS ETF |
0.01504 |
7.0763 |
| SAWI.AS |
iShares MSCI ACWI SRI UCITS ETF |
0.0475 |
6.9088 |
| 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 |
0.15 |
83.3 |
| QWST |
Harbor ETF Trust - Harbor Small Cap Explorer ETF |
0 |
32.0152 |
| EVUS |
Ishares ESG Aware MSCI USA Value ETF |
0.09301 |
30.205 |
| HIDV |
AB Active ETFs, Inc. AB US High |
0.76939 |
74.9011 |
| USCA |
Xtrackers MSCI USA Climate Action Equity ETF |
0 |
39.2599 |
| 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 |
64.7 |
| VMCPX |
Vanguard Mid-Cap Index Fund Institutional Plus Shares |
0.07 |
382.27 |
| RSPS |
Invesco S&P 500® Equal Weight Consumer Staples ETF |
2.267 |
30.338 |
| USCL |
iShares Climate Conscious & Transition MSCI USA ETF |
0.05405 |
74.6914 |
| DUBS |
Aptus Large Cap Enhanced Yield ETF |
0.02 |
34.25 |
| 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 |
32.85 |
| HCMT |
Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF |
0.0140481 |
33.64 |
| VUSA.MI |
Vanguard S&P 500 UCITS ETF |
0.01838 |
102.79 |
| QIS |
Simplify Multi-Qis Alternative ETF |
0.0157893 |
21.11 |
| VHYL.AS |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.02865 |
64.265 |
| IHWL.AX |
iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF |
0.02 |
56.13 |
| IWLD.AX |
iShares Core MSCI World Ex Australia ESG Leaders ETF |
0.02 |
63.99 |
| IHVV.AX |
iShares S&P 500 AUD Hedged ETF |
0.02 |
57.53 |
| IHCB.AX |
iShares Core Global Corporate Bond (AUD Hedged) ETF |
0.04 |
91.8 |
| WVOL.AX |
iShares Edge MSCI World Minimum Volatility ETF |
0.23 |
43.41 |
| IXI.AX |
iShares Global Consumer Staples ETF (AU) |
0.24 |
99.06 |
| IVE.AX |
iShares MSCI EAFE ETF (AU) |
0.07658 |
135.1 |
| MVOL.AX |
iShares Edge MSCI Australia Minimum Volatility ETF |
0.09518 |
34.69 |
| IUSA.AS |
iShares Core S&P 500 UCITS ETF USD Dist |
0.01744 |
54.016 |
| IWDC.SW |
iShares MSCI World CHF Hedged UCITS ETF (Acc) |
0.01126 |
80.08 |
| S500.PA |
Amundi Index Solutions - Amundi S&P 500 ESG |
0.0287679 |
154.147 |
| FCFY |
First Trust Exchange -Traded Fund Vi - First Trust S&P 500 Diversified Free Cash Flow Etf |
0.53 |
25.285 |
| VWRL.AS |
Vanguard FTSE All-World UCITS ETF |
0.01107 |
130.66 |
| SPDG |
SPDR Series Trust |
0.041961 |
38.995 |
| DCOR |
Dimensional ETF Trust |
0.000290002 |
68.13 |
| IWRD.AS |
iShares MSCI World UCITS ETF |
0.01171 |
74.505 |
| AVLC |
American Century ETF Trust |
0.01 |
72.14 |
| VBMPX |
Vanguard Total Bond Market Idx InstlPls |
0 |
9.57 |
| VCOBX |
Vanguard Core Bond Admiral |
0.03 |
17.89 |
| BALI |
Blackrock Advantage Large Cap Income ETF |
0.00002 |
30.32 |
| GPIX |
Goldman Sachs S&P 500 Core Premium Income ETF |
0 |
50.17 |
| KNGZ |
First Trust S&P 500 Diversified Dividend Aristocrats ETF |
0.61 |
34.085 |
| DFVX |
Dimensional US Large Cap Vector ETF |
0.00417673 |
69.64 |
| BAMD |
Brookstone Intermediate Bond ET |
2.60927 |
31.005 |
| CEBU.DE |
ISHS IV.D.C.BD HGDEOA |
0.01527 |
5.4384 |
| CBUM.DE |
Shares S&P 500 ESG UCITS ETF |
0.02401 |
7.274 |
| CSPX.AS |
iShares VII PLC - iShares Core S&P 500 UCITS ETF |
0.0174 |
578.636 |
| DI27.PA |
iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF |
0.21353 |
97.0151 |
| R1VL.L |
iShares Russell 1000 Value UCITS ETF |
0.0282 |
32.475 |
| SCWS.SW |
iShares MSCI World SRI UCITS ETF |
0.05129 |
6.78 |
| LQCE.SW |
iShares $ Corp Bond UCITS ETF |
0.02625 |
4.4131 |
| SHIR.SW |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00061 |
4.2856 |
| AEGE.MI |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00061 |
4.5395 |
| IU0C.SW |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.03537 |
4.829 |
| 28ID.PA |
Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf |
0.09825 |
97.2086 |
| 26ID.PA |
Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf |
0.09314 |
96.0079 |
| IWDD.AS |
iShares Core MSCI World UCITS ETF |
0.01308 |
6.672 |
| MVEC.SW |
iShares Edge MSCI World Minimum Volatility ESG UCITS ETF |
0.20007 |
6.264 |
| MVSH.SW |
iShares Edge MSCI World Minimum Volatility UCITS ETF |
0.05639 |
7.207 |
| UEDA.SW |
iShares $ Ultrashort Bond ESG UCITS ETF |
0.20379 |
5.804 |
| ID25.SW |
iShrs iBnds Dec25 $ C USD Acc |
0.25583 |
110.805 |
| USFMDN.MX |
UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF |
0.15 |
382 |
| FELV |
Fidelity Covington Trust - Enhanced Large Cap Value ETF |
0.02 |
31.87 |
| FMDE |
Fidelity Covington Trust - Enhanced Mid Cap ETF |
0 |
34.73 |
| SWDA.MI |
iShares Core MSCI World UCITS ETF |
0.01308 |
102.52 |
| VCRB |
Vanguard Core Bond ETF |
0.03 |
76.685 |
| VTBNX |
Vanguard Total Bond Market II Idx I |
0.02 |
9.44 |
| DIVG |
Invesco Exchange-Traded Fund Trust II - SandP 500 High Dividend Growers Etf |
1.239 |
31.63 |
| VUAA.MI |
Vanguard S&P 500 UCITS ETF |
0.01838 |
103.73 |
| AWESGS.SW |
UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF |
0.02 |
18.12 |
| USCHWH.SW |
UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF |
0.02 |
45.4 |
| GVUS |
Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF |
0.03 |
50.1765 |
| ISPY |
ProShares Trust ProShares S&P 5 |
0.0169878 |
42.93 |
| VSMPX |
Vanguard Total Stock Mkt Idx Instl Pls |
0.02 |
282.37 |
| JEPG.L |
JPMorgan ETFs ICAV - Global Equity Premium Income UCITS ETF |
0.103733 |
26.74 |
| UPGD |
Invesco Raymond James SB-1 Equi |
1.663 |
72.205 |
| SWMCX |
Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund |
0.127383 |
70.89 |
| INRO |
BlackRock U.S. Industry Rotation ETF |
0.05003 |
29.4309 |
| STXM |
Strive Mid-Cap ETF |
0.27 |
27.06 |
| VGWE.DE |
Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Accumulation |
0.02865 |
71.82 |
| VTWIX |
Vanguard Total World Stock Index I |
0.01 |
265.23 |
| JGPI.DE |
JPM Global Equity Premium Income UCITS ETF |
0.103733 |
22.975 |
| JEPG.SW |
JPM Gbl EqPremium Inc USD dist |
0.103733 |
21.42 |
| KLMT |
Invesco Exchange-Traded Fund Tr |
0.076 |
28.58 |
| ETFSP500.WA |
Amundi S&P 500 UCITS ETF - D-EUR |
0.0183783 |
237 |
| HEJD |
VictoryShares Hedged Equity Income ETF |
0.73711 |
27.029 |
| RSPA |
Invesco S&P 500 Equal Weight Income Advantage ETF |
0.131 |
50.23 |
| AHYQ.DE |
Amundi Index Solutions - Amundi MSCI World III UCITS ETF USD |
0.186818 |
99.316 |
| PTL |
Inspire 500 ETF |
0.124321 |
234.33 |
| DXUV |
Dimensional ETF Trust |
0.000235276 |
55.45 |
| WUSA |
WisdomTree US Domestic Economy ETF |
0.113477 |
24.78 |
| XMAG |
Defiance Large Cap ex-Mag 7 ETF |
0.02 |
21.3394 |
| JFLI |
J.P. Morgan Exchange-Traded Fun |
0.07 |
49.4201 |
| SPUT |
Innovator Equity Premium Income - Daily PutWrite ETF |
0.01 |
26.2712 |
| AVUQ |
Avantis U.S. Quality ETF |
0.01 |
55.2079 |
| TCAL |
T. Rowe Price Exchange-Traded F |
1.57626 |
24.748 |
| DSPY |
Tema ETF Trust |
0.02 |
54.161 |
| ENDW |
Cambria Endowment Style ETF |
0 |
28.5791 |
| TOPC |
iShares Trust - iShares S&P 500 3% Capped ETF |
0.02161 |
28.78 |
| BFRZ |
Innovator ETFs Trust |
0.13 |
25.6157 |
