| SPY |
SPDR S&P 500 ETF Trust |
0.071388 |
634.19 |
| VTI |
Vanguard Total Stock Market Index Fund |
0.07 |
312.45 |
| BUFF |
Innovator Laddered Allocation Power Buffer ETF |
0.06 |
47.62 |
| IWD |
iShares Russell 1000 Value ETF |
0.06828 |
198.98 |
| USMV |
iShares MSCI USA Min Vol Factor ETF |
0.06365 |
93.9665 |
| SSO |
ProShares Ultra S&P500 |
0.0547173 |
102.52 |
| SPXL |
Direxion Daily S&P500 Bull 3X Shares |
0.0497175 |
186.08 |
| UPRO |
ProShares UltraPro S&P500 |
0.0397071 |
98.03 |
| XLV |
Health Care Select Sector SPDR Fund |
0.790294 |
136.27 |
| IWF |
iShares Russell 1000 Growth ETF |
0.06406 |
436.44 |
| IVV |
iShares Core S&P 500 ETF |
0.07128 |
637.28 |
| SCHB |
Schwab U.S. Broad Market ETF |
0.0628154 |
24.475 |
| VTV |
Vanguard Value Index Fund |
0.18 |
180.57 |
| VT |
Vanguard Total World Stock Index Fund |
0.04 |
132.02 |
| SCHX |
Schwab U.S. Large-Cap ETF |
0.0671025 |
25.105 |
| ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
0.0623 |
138.78 |
| VOO |
Vanguard 500 Index Fund |
0.08 |
582.88 |
| VIG |
Vanguard Dividend Appreciation Index Fund |
0.2 |
208.28 |
| ACWI |
iShares MSCI ACWI ETF |
0.0466 |
131.91 |
| RSP |
Invesco S&P 500 Equal Weight ETF |
0.201 |
187.4 |
| SDY |
SPDR S&P Dividend ETF |
0.675808 |
140.03 |
| IWB |
iShares Russell 1000 ETF |
0.06612 |
348.6 |
| ACWF |
iShares MSCI Global Multifactor ETF |
0.07465 |
32.7935 |
| VLUE |
iShares MSCI USA Value Factor ETF |
0.38828 |
116.49 |
| IVE |
iShares S&P 500 Value ETF |
0.15453 |
200.27 |
| VYM |
Vanguard High Dividend Yield Index Fund |
0.21 |
136.62 |
| FLOW |
SPX FLOW, Inc. |
2.12 |
33.2101 |
| SCHV |
Schwab U.S. Large-Cap Value ETF |
0.151865 |
28.375 |
| SPLV |
Invesco S&P 500 Low Volatility ETF |
0.974 |
73.49 |
| FHB |
First Hawaiian, Inc. |
0.2848 |
25.58 |
| SPYV |
SPDR Portfolio S&P 500 Value ETF |
0.153826 |
53.63 |
| DGRO |
iShares Core Dividend Growth ETF |
0.11698 |
65.78 |
| DGRW |
WisdomTree U.S. Quality Dividend Growth Fund |
0.0022365 |
85.8 |
| SPHD |
Invesco S&P 500 High Dividend Low Volatility ETF |
2.32 |
49.32 |
| IUSV |
iShares Core S&P U.S. Value ETF |
0.14551 |
97.05 |
| MTUM |
iShares MSCI USA Momentum Factor ETF |
0.12557 |
240.37 |
| BND |
Vanguard Total Bond Market Index Fund |
0 |
73.035 |
| BLV |
Vanguard Long-Term Bond Fund |
0.03 |
68.305 |
| NOBL |
ProShares S&P 500 Dividend Aristocrats ETF |
1.62516 |
104.385 |
| ACWV |
iShares MSCI Global Min Vol Factor ETF |
0.23175 |
118.86 |
| RPV |
Invesco S&P 500 Pure Value ETF |
1.686 |
95.46 |
| BSV |
Vanguard Short-Term Bond Index Fund |
0.01 |
78.4 |
| VV |
Vanguard Large Cap Index Fund |
0.08 |
292.6 |
| VCLT |
Vanguard Long-Term Corporate Bond Index Fund |
0.04 |
74.93 |
| DON |
WisdomTree U.S. MidCap Dividend Fund |
1.73 |
51.82 |
| VCSH |
Vanguard Short-Term Corporate Bond Index Fund |
0.06 |
79.29 |
| EGLE |
Eagle Bulk Shipping Inc. |
0.11 |
28.2763 |
| PRF |
Invesco FTSE RAFI US 1000 ETF |
0.239 |
43.39 |
| QUAL |
iShares MSCI USA Quality Factor ETF |
0.16 |
186.21 |
| DEUS |
Xtrackers Russell US Multifactor ETF |
1.34244 |
57.44 |
| IWR |
iShares Russell Mid-Cap ETF |
0.31303 |
95.125 |
| CFO |
VictoryShares US 500 Enhanced Volatility Wtd ETF |
0.309612 |
72.805 |
| IWS |
iShares Russell Mid-Cap Value ETF |
0.20641 |
137.355 |
| VO |
Vanguard Mid Cap Index Fund |
0.46 |
287.84 |
| IWV |
iShares Russell 3000 ETF |
0.06368 |
360.82 |
| IWP |
iShares Russell Mid-Cap Growth ETF |
0.63551 |
141.28 |
| FNDX |
Schwab Fundamental U.S. Large Company Index ETF |
0.0813556 |
25.2 |
| GSLC |
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF |
0.14 |
124.455 |
| SPLG |
SPDR Portfolio S&P 500 ETF |
0.071279 |
74.61 |
| PEY |
Invesco High Yield Equity Dividend Achievers ETF |
1.14 |
21.545 |
| FNDB |
Schwab Fundamental U.S. Broad Market Index ETF |
0.0755107 |
24.64 |
| LRGF |
iShares U.S. Equity Factor ETF |
0.01537 |
65.75 |
| VHT |
Vanguard Health Care Index Fund |
0.71 |
251.32 |
| MDIV |
Multi-Asset Diversified Income Index Fund |
0.36 |
16.1 |
| FGB |
First Trust Specialty Finance and Financial Opportunities Fund |
0.33315 |
4.15 |
| PDP |
Invesco DWA Momentum ETF |
0.531 |
111.685 |
| VOE |
Vanguard Mid-Cap Value Index Fund |
0.83 |
170.17 |
| SPYD |
SPDR Portfolio S&P 500 High Dividend ETF |
1.66 |
44.26 |
| CURE |
Direxion Daily Healthcare Bull 3X Shares |
0.652891 |
80.25 |
| RDIV |
Invesco S&P Ultra Dividend Revenue ETF |
0 |
49.73 |
| SCHZ |
Schwab U.S. Aggregate Bond ETF |
0.020948 |
23.04 |
| CDC |
VictoryShares US EQ Income Enhanced Volatility Wtd ETF |
1.06 |
65.76 |
| JHMM |
John Hancock Multifactor Mid Cap ETF |
0.36 |
63.01 |
| SPTM |
SPDR Portfolio S&P 1500 Composite Stock Market ETF |
0.068612 |
76.91 |
| KRMA |
Global X Conscious Companies ETF |
0.55 |
41.515 |
| CRBN |
iShares MSCI ACWI Low Carbon Target ETF |
0.04226 |
216.28 |
| PHDG |
Invesco S&P 500 Downside Hedged ETF |
0.039 |
35.875 |
| VSMV |
VictoryShares US Multi-Factor Minimum Volatility ETF |
3.1485 |
50.255 |
| SDOG |
ALPS Sector Dividend Dogs ETF |
0.02 |
59.36 |
| VTHR |
Vanguard Russell 3000 Index Fund |
0.07 |
280.12 |
| SCHK |
Schwab 1000 Index ETF |
0.0653173 |
30.61 |
| VONV |
Vanguard Russell 1000 Value Index Fund |
0.07 |
87.32 |
| RYH |
Invesco S&P 500 Equal Weight Health Care ETF |
1.76 |
287.062 |
| AIEQ |
AI Powered Equity ETF |
0.22 |
43.4 |
| FFTY |
Innovator IBD 50 ETF |
0.5 |
33.61 |
| DSI |
iShares MSCI KLD 400 Social ETF |
0.13257 |
119.9 |
| CATH |
Global X S&P 500 Catholic Values ETF |
0.18 |
77.16 |
| DHS |
WisdomTree U.S. High Dividend Fund |
0.34 |
99.184 |
| FDL |
First Trust Morningstar Dividend Leaders Index Fund |
0.47 |
43.53 |
| FHLC |
Fidelity MSCI Health Care Index ETF |
0.680497 |
64.72 |
| FTC |
First Trust Large Cap Growth AlphaDEX Fund |
0.9 |
153.9 |
| FTLS |
First Trust Long/Short Equity ETF |
0.11 |
66.63 |
| HUSV |
First Trust Horizon Managed Volatility Domestic ETF |
1.12 |
39.97 |
| ILCB |
iShares Morningstar U.S. Equity ETF |
0.07027 |
87.885 |
| ILCG |
iShares Morningstar Growth ETF |
0.0757 |
99.12 |
| QDF |
FlexShares Quality Dividend Index Fund |
0.4837 |
75.585 |
| TILT |
FlexShares Morningstar US Market Factors Tilt Index Fund |
0.0625 |
231.07 |
| VAMO |
Cambria Value and Momentum ETF |
0.98 |
30.88 |
| XHS |
SPDR S&P Health Care Services ETF |
2.12388 |
93.43 |
| AMCA |
iShares Russell 1000 Pure U.S. Revenue ETF |
0.2 |
37.55 |
| JPUS |
JPMorgan Diversified Return U.S. Equity ETF |
0.38 |
121.185 |
| DLN |
WisdomTree U.S. LargeCap Dividend Fund |
0.09266 |
84.12 |
| RTH |
VanEck Retail ETF |
2.16 |
241.74 |
| RWL |
Invesco S&P 500 Revenue ETF |
1.266 |
105.705 |
| DEW |
WisdomTree Global High Dividend Fund |
0.2 |
59.015 |
| DEF |
Invesco Defensive Equity ETF |
1.033 |
67.84 |
| AFTY |
Pacer CSOP FTSE China A50 ETF |
2.52 |
16.2826 |
| CDL |
VictoryShares US Large Cap High Div Volatility Wtd ETF |
1.05 |
68.62 |
| CFA |
VictoryShares US 500 Volatility Wtd ETF |
0.309672 |
89.8 |
| COWZ |
Pacer US Cash Cows 100 ETF |
0.86 |
57.415 |
| CPI |
IQ Real Return ETF |
0.02 |
25.6047 |
| CSM |
ProShares Large Cap Core Plus |
0.323262 |
72 |
| CZA |
Invesco Zacks Mid-Cap ETF |
1.59 |
109.22 |
| DIVA |
AGFiQ Hedged Dividend Income Fund |
0.89 |
26.2229 |
| DIVB |
iShares U.S. Dividend and Buyback ETF |
0.19447 |
51.405 |
| DMRL |
DeltaShares S&P 500 Managed Risk ETF |
0.05 |
74.0099 |
| DTD |
WisdomTree U.S. Total Dividend Fund |
0.08914 |
81.36 |
| DWPP |
First Trust Dorsey Wright People's Portfolio ETF |
0.06 |
26.74 |
| EPRF |
Innovator S&P Investment Grade Preferred ETF |
0.06 |
17.86 |
| EPS |
WisdomTree U.S. Earnings 500 Fund |
0.09266 |
65.71 |
| EQAL |
Invesco Russell 1000 Equal Weight ETF |
0.081 |
51.21 |
| ESG |
FlexShares STOXX US ESG Select Index Fund |
0.1805 |
148.4 |
| ESGG |
FlexShares STOXX Global ESG Select Index Fund |
0.1479 |
189.054 |
| ESGS |
Columbia Sustainable U.S. Equity Income ETF |
0.35 |
44.0891 |
| ESGU |
iShares ESG Aware MSCI USA ETF |
0.27259 |
138.39 |
| EUSA |
iShares MSCI USA Equal Weighted ETF |
0.18356 |
101.921 |
| EYLD |
Cambria Emerging Shareholder Yield ETF |
0.95 |
37.1598 |
| FAD |
First Trust Multi Cap Growth AlphaDEX Fund |
0.46 |
150.19 |
| FDMO |
Fidelity Momentum Factor ETF |
0.8 |
77.23 |
| FEX |
First Trust Large Cap Core AlphaDEX Fund |
0.45 |
113.02 |
| FLQL |
Franklin LibertyQ U.S. Equity ETF |
0.19 |
64.35 |
| FTLB |
First Trust Nasdaq BuyWrite Income ETF |
0.28 |
20.9039 |
| FTXH |
First Trust Nasdaq Pharmaceuticals ETF |
0.67 |
27.065 |
| FXH |
First Trust Health Care AlphaDEX Fund |
2.16 |
102.455 |
| GIGB |
Goldman Sachs Access Investment Grade Corporate Bond ETF |
0.1 |
45.73 |
| GSEW |
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF |
0.2 |
83.83 |
| IBDS |
iShares iBonds Dec 2027 Term Corporate ETF |
0.22486 |
24.21 |
| IUSB |
iShares Core Total USD Bond Market ETF |
0.00154 |
45.9 |
| IXJ |
iShares Global Healthcare ETF |
0.55999 |
87.315 |
| IYH |
iShares U.S. Healthcare ETF |
0.77736 |
57.22 |
| IYY |
iShares Dow Jones U.S. ETF |
0.06522 |
154.76 |
| JDIV |
JPMorgan U.S. Dividend ETF |
0.77 |
52.695 |
| JHMH |
John Hancock Multifactor Health Care ETF |
0.7 |
45.4169 |
| JHML |
John Hancock Multifactor Large Cap ETF |
0.16 |
75.195 |
| ILCV |
iShares Morningstar Value ETF |
0.06401 |
85.58 |
| IMCB |
iShares Morningstar Mid-Cap ETF |
0.33315 |
81.96 |
| IMCG |
iShares Morningstar Mid-Cap Growth ETF |
0.38163 |
82.075 |
| IMCV |
iShares Morningstar Mid-Cap Value ETF |
0.2848 |
78.82 |
| JMOM |
JPMorgan U.S. Momentum Factor ETF |
0.31 |
64.71 |
| JPME |
JPMorgan Diversified Return U.S. Mid Cap Equity ETF |
0.39 |
106.85 |
| JPST |
JPMorgan Ultra-Short Income ETF |
0.1 |
50.6199 |
| LKOR |
FlexShares Credit-Scored US Long Corporate Bond Index Fund |
0.1387 |
41.84 |
| LOWC |
SPDR MSCI ACWI Climate Paris Aligned ETF |
0.04 |
30.1878 |
| MFUS |
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF |
0.3 |
54.275 |
| MMTM |
SPDR S&P 1500 Momentum Tilt ETF |
0.118067 |
270.765 |
| MXDU |
Nationwide Maximum Diversification U.S. Core Equity ETF |
0.04 |
34.5686 |
| NULV |
Nuveen ESG Large-Cap Value ETF |
0.80953 |
42.64 |
| NUMV |
Nuveen ESG Mid-Cap Value ETF |
1.96229 |
37.26 |
| NUO |
Nuveen Ohio Quality Municipal Income Fund |
1.93 |
12.66 |
| OMFL |
Invesco Russell 1000 Dynamic Multifactor ETF |
0.353 |
58.17 |
| ONEO |
SPDR Russell 1000 Momentum Focus ETF |
1.04088 |
126.7 |
| ONEV |
SPDR Russell 1000 Low Volatility Focus ETF |
1.36337 |
132.46 |
| ONEY |
SPDR Russell 1000 Yield Focus ETF |
0.637393 |
113.485 |
| PBP |
Invesco S&P 500 BuyWrite ETF |
0.077 |
21.91 |
| PBUS |
Invesco PureBeta MSCI USA ETF |
0.07 |
63.72 |
| PEZ |
Invesco DWA Consumer Cyclicals Momentum ETF |
3.492 |
99.935 |
| PFM |
Invesco Dividend Achievers ETF |
0.155 |
49.045 |
| PKW |
Invesco BuyBack Achievers ETF |
0.001 |
127.975 |
| PTLC |
Pacer Trendpilot US Large Cap ETF |
0.07 |
52.03 |
| PWC |
Invesco Dynamic Market ETF |
2.374 |
37.8843 |
| PWS |
Pacer WealthShield ETF |
0.08 |
31.075 |
| PY |
Principal Value ETF |
1.74899 |
50.91 |
| QDEF |
FlexShares Quality Dividend Defensive Index Fund |
0.1652 |
76.055 |
| QDYN |
FlexShares Quality Dividend Dynamic Index Fund |
0.56 |
61.0901 |
| QLC |
FlexShares US Quality Large Cap Index Fund |
0.2646 |
72.89 |
| QMOM |
Alpha Architect U.S. Quantitative Momentum ETF |
1.91 |
63.615 |
| QSY |
WisdomTree U.S. Quality Shareholder Yield Fund |
0.94 |
63.37 |
| QUS |
SPDR MSCI USA StrategicFactors ETF |
0.131546 |
165.05 |
| QWLD |
SPDR MSCI World StrategicFactors ETF |
0.131377 |
136.65 |
| RBUS |
Nationwide Risk-Based U.S. Equity ETF |
0.3 |
38.0149 |
| RNDV |
First Trust US Equity Dividend Select ETF |
0.63 |
27.17 |
| RNLC |
First Trust Large Cap US Equity Select ETF |
0.38 |
36.2611 |
| ROUS |
Hartford Multifactor US Equity ETF |
0.693393 |
54.6 |
| RXL |
ProShares Ultra Health Care |
0.644821 |
41.25 |
| SDVY |
First Trust SMID Cap Rising Dividend Achievers ETF |
0.54 |
36.63 |
| SHAG |
WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund |
0.06 |
47.795 |
| SHE |
SPDR SSGA Gender Diversity Index ETF |
0.142503 |
126.28 |
| SIZE |
iShares MSCI USA Size Factor ETF |
0.18447 |
158.9 |
| SKOR |
FlexShares Credit-Scored US Corporate Bond Index Fund |
0.141 |
48.615 |
| SPDV |
AAM S&P 500 High Dividend Value ETF |
1.66 |
33.985 |
| SPMO |
Invesco S&P 500 Momentum ETF |
0.157 |
114.28 |
| SPUU |
Direxion Daily S&P 500 Bull 2X Shares |
0.0653788 |
164.15 |
| SPVM |
Invesco S&P 500 Value with Momentum ETF |
1.09 |
62.21 |
| SPVU |
Invesco S&P 500 Enhanced Value ETF |
0.724 |
52.695 |
| SPXE |
ProShares S&P 500 ex-Energy ETF |
0.0735399 |
68.485 |
| SPXN |
ProShares S&P 500 ex-Financials ETF |
0.0847086 |
67.995 |
| SPXT |
ProShares S&P 500 ex-Technology ETF |
0.107695 |
97.775 |
| SPYX |
SPDR S&P 500 Fossil Fuel Reserves Free ETF |
0.072956 |
52.12 |
| TOK |
iShares MSCI Kokusai ETF |
0.0528 |
128.995 |
| TTAC |
FCF US Quality ETF |
0.42 |
69.3 |
| UCC |
ProShares Ultra Consumer Services |
0.1 |
48.74 |
| ULVM |
VictoryShares USAA MSCI USA Value Momentum ETF |
1.07414 |
86.895 |
| URTH |
iShares MSCI World ETF |
0.05155 |
173.54 |
| USMF |
WisdomTree U.S. Multifactor Fund |
0.40201 |
51.415 |
| VALQ |
American Century STOXX U.S. Quality Value ETF |
0.8 |
63.145 |
| VFMF |
Vanguard U.S. Multifactor ETF |
0.39 |
137.134 |
| VFMO |
Vanguard U.S. Momentum Factor ETF |
0.07 |
176.76 |
| VFMV |
Vanguard U.S. Minimum Volatility ETF |
0.88 |
128.53 |
| VFQY |
Vanguard U.S. Quality Factor ETF |
0.03 |
147.44 |
| VFVA |
Vanguard U.S. Value Factor ETF |
0.26 |
123.82 |
| VLU |
SPDR S&P 1500 Value Tilt ETF |
0.337187 |
197.16 |
| VNLA |
Janus Henderson Short Duration Income ETF |
0.96 |
49.17 |
| VONE |
Vanguard Russell 1000 Index Fund |
0.07 |
288.15 |
| VONG |
Vanguard Russell 1000 Growth Index Fund |
0.07 |
112.29 |
| VOOV |
Vanguard S&P 500 Value Index Fund |
0.16 |
193.4 |
| VSDA |
VictoryShares Dividend Accelerator ETF |
0.774594 |
53.71 |
| VTC |
Vanguard Total Corporate Bond ETF |
0.06 |
76.88 |
| WLDR |
Affinity World Leaders Equity ETF |
0.52 |
34.25 |
| XRLV |
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF |
0.977 |
55.58 |
| DDIV |
First Trust Dorsey Wright Momentum & Dividend ETF |
1.16 |
38.6 |
| DVOL |
First Trust Dorsey Wright Momentum & Low Volatility ETF |
2.13 |
34.56 |
| DVLU |
First Trust Dorsey Wright Momentum & Value ETF |
1.52 |
30.21 |
| IUS |
Invesco RAFI Strategic US ETF |
0.39 |
52.68 |
| SUSL |
iShares ESG MSCI USA Leaders ETF |
0.12101 |
111.505 |
| VETS |
Pacer Military Times Best Employers ETF |
2.24 |
38.62 |
| BNDW |
Vanguard Total World Bond ETF |
0 |
68.865 |
| HLAL |
Wahed FTSE USA Shariah ETF |
0.16 |
54.99 |
| XSC.TO |
iShares Conservative Short Term Strategic Fixed Income ETF |
0.03 |
17.93 |
| XSE.TO |
iShares Conservative Strategic Fixed Income ETF |
0 |
17.79 |
| XAW.TO |
iShares Core MSCI All Country World ex Canada Index ETF |
0.04 |
47.28 |
| XSP.TO |
iShares Core S&P 500 Index ETF (CAD-Hedged) |
0.07 |
65.31 |
| XUU.TO |
iShares Core S&P U.S. Total Market Index ETF |
0.06 |
63.6 |
| XUH.TO |
iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) |
0.06 |
51.6 |
| XTR.TO |
iShares Diversified Monthly Income ETF |
0 |
11.39 |
| XMW.TO |
iShares MSCI Min Vol Global Index ETF |
0.23 |
56.94 |
| XMY.TO |
iSHARES MSCI MIN VOL GLOBAL INDEX ETF (CAD-HEDGED) |
0.23 |
32.8 |
| XMU.TO |
iShares MSCI Min Vol USA Index ETF |
0.06 |
85.63 |
| XMS.TO |
iSHARES EDGE MSCI MIN VOL USA INDEX ETF (CAD-HEDGED) |
0.06 |
38.38 |
| XHC.TO |
iShares Global Healthcare Index ETF (CAD-Hedged) |
0.56 |
63.66 |
| XWD.TO |
iShares MSCI World Index ETF |
0.05 |
101.14 |
| XSI.TO |
iShares Short Term Strategic Fixed Income ETF |
0 |
17.01 |
| XIG.TO |
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) |
0.04 |
19.71 |
| CUD.TO |
iShares US Dividend Growers Index ETF (CAD-Hedged) |
0.68 |
55.17 |
| PXS.TO |
Invesco FTSE RAFI U.S. Index ETF II CAD |
0.2442 |
51.23 |
| PLV.TO |
Invesco Low Volatility Portfolio ETF |
0.157 |
26.15 |
| VITNX |
Vanguard Institutional Total Stock Market Index Fund Institutional Shares |
0.07 |
105.36 |
| VITPX |
Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares |
0.05 |
105.34 |
| VSEQX |
Vanguard Horizon Funds - Vanguard Strategic Equity Fund |
0.51 |
37.82 |
| VASVX |
Vanguard Selected Value Fund Investor Shares |
0.58 |
28.61 |
| VQNPX |
Vanguard Growth and Income Fund |
0.12 |
67.36 |
| VGIAX |
Vanguard Quantitative Funds - Vanguard Growth and Income Fund |
0.12 |
109.92 |
| VIIIX |
Vanguard Institutional Index Fund |
0.06 |
513.12 |
| VINIX |
Vanguard Institutional Index Fund Institutional Shares |
0.08 |
513.13 |
| VTCIX |
Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund |
0.09 |
161.11 |
| VTCLX |
Vanguard Tax-Managed Capital Appreciation Fund |
0.07 |
324.26 |
| VEIRX |
Vanguard Equity-Income Fund Admiral Shares |
0.02 |
94.66 |
| VEIPX |
Vanguard Equity Income Fund |
0.02 |
45.17 |
| VBAIX |
Vanguard Balanced Index Fund Institutional Shares |
0.04 |
50.37 |
| VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
0.04 |
50.36 |
| VBINX |
Vanguard Balanced Index Fund Investor Shares |
0.03 |
50.36 |
| VWNDX |
Vanguard Windsor Fund |
0.26 |
21.83 |
| IGLB |
iShares 10+ Year Investment Grade Corporate Bond ETF |
0.00868 |
49.625 |
| VMNVX |
Vanguard Whitehall Funds - Vanguard Global Minimum Volatility Fund |
0.13 |
33.56 |
| VTMFX |
Vanguard Tax-Managed Balanced Fund Admiral Shares |
0.01 |
46.54 |
| REVS |
Columbia Research Enhanced Value ETF |
0.33 |
27.07 |
| LOUP |
Innovator Loup Frontier Tech ETF |
0.06 |
63.175 |
| AFMC |
First Trust Active Factor Mid Cap ETF |
0.31 |
32.91 |
| AFLG |
First Trust Active Factor Large Cap ETF |
0.44 |
36.96 |
| AUSF |
Global X Adaptive U.S. Factor ETF |
0.11 |
45.715 |
| BOUT |
Innovator IBD Breakout Opportunities ETF |
2.41 |
37.79 |
| IJAN |
Innovator International Developed Power Buffer ETF - January |
0.06 |
34.595 |
| FLSP |
Franklin Liberty Systematic Style Premia ETF |
0.15 |
24.31 |
| IQSU |
IQ Candriam ESG US Equity ETF |
0.15 |
50.54 |
| EJUL |
Innovator MSCI Emerging Markets Power Buffer ETF - July |
0.06 |
27.95 |
| GBDV |
Global Beta Smart Income ETF |
4.17 |
23.4425 |
| IJUL |
Innovator MSCI EAFE Power Buffer ETF - July |
0.06 |
32.25 |
| EJAN |
Innovator Emerging Markets Power Buffer ETF - January |
0.06 |
32.505 |
| QARP |
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF |
0.578283 |
54.58 |
| JUST |
Goldman Sachs JUST U.S. Large Cap Equity ETF |
0.08 |
89.85 |
| SNPE |
Xtrackers S&P 500 ESG ETF |
0.105623 |
56.77 |
| NTSX |
WisdomTree U.S. Efficient Core Fund |
0.06118 |
50.86 |
| RAFE |
PIMCO RAFI ESG U.S. ETF |
0.32 |
38.805 |
| SCHJ |
Schwab 1-5 Year Corporate Bond ETF |
0.113066 |
24.75 |
| SCHI |
Schwab 5-10 Year Corporate Bond ETF |
0.0735908 |
22.65 |
| WOMN |
Impact Shares YWCA Women's Empowerment ETF |
0.18 |
39.99 |
| SZNE |
Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF |
0.89 |
35 |
| USSG |
Xtrackers MSCI USA ESG Leaders Equity ETF |
0.118232 |
58.52 |
| XOUT |
GraniteShares XOUT U.S. Large Cap ETF |
0.07 |
40.11 |
| XUS.TO |
iShares Core S&P 500 Index ETF |
0.07 |
53.53 |
| PNOV |
Innovator U.S. Equity Power Buffer ETF - November |
0.06 |
40.0001 |
| ESGV |
Vanguard ESG U.S. Stock ETF |
0.08 |
112.34 |
| PJUL |
Innovator S&P 500 Power Buffer ETF — July |
0.06 |
44.395 |
| PJUN |
Innovator S&P 500 Power Buffer ETF - New |
0.06 |
40.15 |
| UAUG |
Innovator U.S. Equity Ultra Buffer ETF - August |
0.06 |
38.095 |
| PAUG |
Innovator U.S. Equity Power Buffer ETF - August |
0.06 |
41.1 |
| UNOV |
Innovator U.S. Equity Ultra Buffer ETF - November |
0.06 |
36.56 |
| BJAN |
Innovator U.S. Equity Buffer ETF - January |
0.06 |
51.1 |
| BDEC |
Innovator S&P 500 Buffer ETF - December |
0.06 |
45.895 |
| BBSA |
JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF |
0.09 |
48.269 |
| POCT |
Innovator S&P 500 Power Buffer ETF - October |
0.06 |
41.95 |
| BAPR |
Innovator S&P 500 Buffer ETF - April New |
0.06 |
45.75 |
| BSEP |
Innovator S&P 500 Buffer ETF - September |
0.06 |
46.08 |
| BJUL |
Innovator U.S. Equity Buffer ETF - July |
0.06 |
47.865 |
| BBUS |
JPMorgan BetaBuilders U.S. Equity ETF |
0.07 |
114.76 |
| UFEB |
Innovator U.S. Equity Ultra Buffer ETF - February |
0.06 |
34.745 |
| UOCT |
Innovator S&P 500 Ultra Buffer ETF - October |
0.06 |
37.385 |
| NJAN |
Innovator Growth-100 Power Buffer ETF - January |
0.06 |
51.415 |
| KOCT |
Innovator U.S. Small Cap Power Buffer ETF - October |
0.06 |
31.395 |
| BJUN |
Innovator S&P 500 Buffer ETF - June |
0.06 |
44.36 |
| IEHS |
iShares Evolved U.S. Healthcare Staples ETF |
0.53 |
41.3984 |
| BAUG |
Innovator U.S. Equity Buffer ETF - August |
0.06 |
47.11 |
| SLT |
Pacer Salt High truBeta US Market ETF |
2.24 |
39.22 |
| BNOV |
Innovator U.S. Equity Buffer ETF - November |
0.06 |
41.96 |
| PFEB |
Innovator U.S. Equity Power Buffer ETF - February |
0.06 |
38.59 |
| KNG |
FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF |
1.65 |
50.29 |
| UDEC |
Innovator S&P 500 Ultra Buffer ETF - December |
0.06 |
37.03 |
| FCPI |
Fidelity Stocks for Inflation ETF |
1.07 |
47.14 |
| LSLT |
Pacer Salt Low truBeta US Market ETF |
2.24 |
32 |
| BOCT |
Innovator S&P 500 Buffer ETF - October |
0.06 |
46.27 |
| PJAN |
Innovator U.S. Equity Power Buffer ETF - January |
0.06 |
44.5 |
| STLV |
iShares Factors US Value Style ETF |
0.01326 |
25.675 |
| PAPR |
Innovator S&P 500 Power Buffer ETF - April New |
0.06 |
37.635 |
| UJAN |
Innovator U.S. Equity Ultra Buffer ETF - January |
0.06 |
40.9201 |
| UAPR |
Innovator S&P 500 Ultra Buffer ETF - April New |
0.06 |
31.55 |
| PDEC |
Innovator U.S. Equity Power Buffer ETF - December |
0.06 |
40.59 |
| STLG |
iShares Factors US Growth Style ETF |
0.37229 |
48.84 |
| UJUN |
Innovator S&P 500 Ultra Buffer ETF - June |
0.06 |
35.925 |
| PSEP |
Innovator S&P 500 Power Buffer ETF - September |
0.06 |
41.52 |
| UJUL |
Innovator S&P 500 Ultra Buffer ETF — July |
0.06 |
37.15 |
| NOCT |
Innovator Growth-100 Power Buffer ETF - October |
0.06 |
55.185 |
| USEP |
Innovator S&P 500 Ultra Buffer ETF - September |
0.06 |
37.45 |
| KJAN |
Innovator U.S. Small Cap Power Buffer ETF - January |
0.06 |
38.525 |
| FCTR |
First Trust Lunt U.S. Factor Rotation ETF |
1.09 |
34.725 |
| BFEB |
Innovator S&P 500 Buffer ETF - February |
0.06 |
45.485 |
| AVUS |
Avantis U.S. Equity ETF |
0.03 |
103.84 |
| DYNF |
BlackRock U.S. Equity Factor Rotation ETF |
0.04 |
55.85 |
| SPUS |
SP Funds S&P 500 Sharia Industry Exclusions ETF |
0.12 |
45.94 |
| QMJ |
Direxion S&P 500 High minus Low Quality ETF |
0.11 |
68.445 |
| RECS |
Columbia Research Enhanced Core ETF |
0.34 |
38.03 |
| HDIV |
QRAFT AI-Enhanced U.S. High Dividend ETF |
0.29 |
31.3748 |
| RESP |
WisdomTree U.S. ESG Fund |
0.0017579 |
50.792 |
| ECOZ |
TrueShares ESG Active Opportunities ETF |
1.54 |
38.61 |
| UMAR |
Innovator S&P 500 Ultra Buffer ETF - March |
0.06 |
38.05 |
| BMAR |
Innovator S&P 500 Buffer ETF - March |
0.06 |
49.81 |
| PMAR |
Innovator S&P 500 Power Buffer ETF - March |
0.06 |
42.73 |
| BKMC |
BNY Mellon US Mid Cap Core Equity ETF |
0.33 |
105.961 |
| KOKU |
Xtrackers MSCI Kokusai Equity ETF |
0.0535598 |
111.835 |
| BKLC |
BNY Mellon US Large Cap Core Equity ETF |
0.07 |
121.52 |
| STMB |
iShares Trust - iShares Factors US Mid Blend Style ETF |
0.25 |
44.87 |
| NAPR |
Innovator Nasdaq-100 Power Buffer ETF - April |
0.06 |
51.5 |
| KAPR |
Innovator Russell 2000 Power Buffer ETF - April |
0.06 |
33.075 |
| STLC |
iShares Trust - iShares Factors US Blend Style ETF |
0.12 |
42.3449 |
| PMAY |
Innovator S&P 500 Power Buffer ETF - May |
0.06 |
38.0801 |
| UMAY |
Innovator S&P 500 Ultra Buffer ETF - May |
0.06 |
35.24 |
| BMAY |
Innovator S&P 500 Buffer ETF - May |
0.06 |
42.735 |
| SIXL |
ETC 6 Meridian Low Beta Equity Strategy ETF |
0.43 |
37 |
| SQEW |
LeaderShares Equity Skew ETF |
0.0343285 |
34.22 |
| GSID |
Goldman Sachs MarketBeta International Equity ETF |
0.08 |
65.54 |
| GSUS |
Goldman Sachs MarketBeta US Equity ETF |
0.08 |
87.7 |
| PALC |
Pacer Lunt Large Cap Multi-Factor Alternator ETF |
0.26 |
50.06 |
| ALTL |
Pacer Lunt Large Cap Alternator ETF |
-0.01 |
39.925 |
| VIRS |
Pacer BioThreat Strategy ETF |
2.24 |
40.025 |
| KJUL |
Innovator Russell 2000 Power Buffer ETF - July |
0.06 |
29.87 |
| NJUL |
Innovator Nasdaq-100 Power Buffer ETF - July |
0.06 |
68.828 |
| EFIV |
SPDR S&P 500 ESG ETF |
0.103858 |
60.1 |
| GBLO |
Global Beta Low Beta ETF |
4.57 |
26.5646 |
| TEQI |
T. Rowe Price Equity Income ETF |
0.097756 |
43.14 |
| EQL.TO |
Invesco S&P 500 Equal Weight Index ETF |
0.2067 |
38.67 |
| ESG.TO |
Invesco S&P 500 ESG Index ETF |
0.1088 |
44.29 |
| XBAL.TO |
iShares Core Balanced ETF Portfolio |
0.02 |
31.36 |
| XCNS.TO |
iShares Core Conservative Balanced ETF Portfolio |
0.01 |
24.16 |
| XEQT.TO |
iShares Core Equity ETF Portfolio |
0.03 |
36.31 |
| XGRO.TO |
iShares Core Growth ETF Portfolio |
0.02 |
32.27 |
| XINC.TO |
iShares Core Income Balanced ETF Portfolio |
0.01 |
20.61 |
| XDG.TO |
iShares Core MSCI Global Quality Dividend Index ETF |
0.1998 |
28.37 |
| XDU.TO |
iShares Core MSCI US Quality Dividend Index ETF |
0.36 |
31.55 |
| XDUH.TO |
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged) |
0.36 |
28.19 |
| XSUS.TO |
iShares ESG Aware MSCI USA Index ETF |
0.27 |
45.53 |
| XMTM.TO |
iShares MSCI USA Momentum Factor Index ETF |
0.13 |
39.92 |
| AUEM.L |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
0.713854 |
6.4485 |
| DBJA |
Innovator Double Stacker 9 Buffer ETF - January |
0.06 |
29.4591 |
| DBOC |
Innovator Double Stacker 9 Buffer ETF – October |
0.06 |
31.5636 |
| DFAU |
Dimensional US Core Equity Market ETF |
0.0727463 |
43.57 |
| DSJA |
Innovator Double Stacker ETF - January |
0.06 |
29.8299 |
| DSOC |
Innovator Double Stacker ETF – October |
0.06 |
32.3347 |
| JSCP |
JPMorgan Short Duration Core Plus ETF |
0.25 |
47.255 |
| ONOF |
Global X Adaptive U.S. Risk Management ETF |
0.07 |
35.12 |
| TBJL |
Innovator 20+ Year Treasury Bond Buffer ETF – July |
0.06 |
19.49 |
| TFJL |
Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly |
0.06 |
19.67 |
| TSJA |
Innovator Triple Stacker ETF - January |
0.06 |
29.0597 |
| TSOC |
Innovator Triple Stacker ETF – October |
0.06 |
30.9148 |
| VCEB |
Vanguard ESG U.S. Corporate Bond ETF |
0.02 |
63 |
| XVV |
iShares ESG Screened S&P 500 ETF |
0.078 |
48.7708 |
| GCOR |
Goldman Sachs Access U.S. Aggregate Bond ETF |
0.03 |
40.98 |
| XYLD |
Global X S&P 500 Covered Call ETF |
0.08 |
38.85 |
| XYLG |
Global X S&P 500 Covered Call & Growth ETF |
0.07 |
27.94 |
| EJH |
E-Home Household Service Holdings Limited |
0.07027 |
1.51 |
| LGBT |
LGBTQ100 ESG ETF |
0.55 |
26.61 |
| SUAS.L |
iShares MSCI USA SRI UCITS ETF USD (Acc) |
0.31 |
17.005 |
| LCTU |
BlackRock U.S. Carbon Transition Readiness ETF |
0.18703 |
68.95 |
| DFUS |
Dimensional U.S. Equity ETF |
0.0639468 |
68.81 |
| DFAC |
Dimensional U.S. Core Equity 2 ETF |
0.0585082 |
36.975 |
| GTR |
WisdomTree Target Range Fund |
0.0007154 |
25 |
| 2B7J.DE |
iShares MSCI World SRI UCITS ETF |
0.19 |
8.55 |
| AMEQ.DE |
Amundi Index Solutions - Amundi MSCI Europe Quality Factor |
0.177781 |
109.38 |
| BBUS.DE |
JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF |
0.0702071 |
51.07 |
| EDMU.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.02271 |
9.728 |
| EGV2.DE |
Lyxor Smart Overnight Return |
0.785569 |
102.058 |
| EUNL.DE |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.05451 |
102.51 |
| EUNX.DE |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.01894 |
79.568 |
| IBCF.DE |
iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
0.07406 |
131.8 |
| IBCH.DE |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.04806 |
99.312 |
| IBCQ.DE |
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) |
0.00124 |
86.36 |
| IQQ0.DE |
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) |
0.23057 |
62.11 |
| IS0X.DE |
iShares Global Corp Bond UCITS ETF USD (Dist) |
0.03914 |
77.554 |
| IU0E.DE |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.03102 |
5.333 |
| IUSA.DE |
iShares Core S&P 500 UCITS ETF USD Dist |
0.07207 |
53.772 |
| IUSQ.DE |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.04903 |
85.1 |
| JPGL.DE |
JPM Global Equity Multi-Factor UCITS ETF |
0.305423 |
36.99 |
| LYMS.DE |
Lyxor Nasdaq-100 Ucits ETF |
0.34562 |
79.71 |
| OM3L.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.02271 |
9.422 |
| UIM7.DE |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.04 |
352.55 |
| VGVF.DE |
Vanguard FTSE Developed World UCITS ETF |
0.0513 |
105.1 |
| VNRA.DE |
Vanguard FTSE North America UCITS ETF |
0.07186 |
134.8 |
| VUCE.DE |
Vanguard USD Corporate Bond UCITS ETF |
0.07776 |
50.31 |
| VWCE.DE |
Vanguard FTSE All-World UCITS ETF |
0.04807 |
133.06 |
| WTV |
WisdomTree U.S. Value Fund |
0.0041288 |
89.22 |
| VTSAX |
Vanguard Total Stock Market Index Fund |
0.05 |
150.81 |
| SDIA.L |
iShares $ Short Duration Corp Bond UCITS ETF |
0.00491 |
6.158 |
| 5ESG.L |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis |
0.07 |
3651.25 |
| VUSC.L |
Vanguard USD Corporate 1-3 year Bond UCITS ETF |
0.09484 |
36.3575 |
| VFINX |
Vanguard 500 Index Fund |
0.06 |
582.63 |
| RTL |
The Necessity Retail REIT, Inc. |
0.04 |
7.61 |
| VFSUX |
Vanguard Short-Term Investment-Grade Fund Admiral Shares |
0 |
10.45 |
| IAPR |
Innovator MSCI EAFE Power Buffer ETF - April |
0.06 |
29.6 |
| VWRA.L |
Vanguard FTSE All-World UCITS ETF |
0.04807 |
156.02 |
| VWRD.L |
Vanguard FTSE All-World UCITS ETF |
0.04807 |
153.25 |
| CLSE |
Convergence Long/Short Equity ETF |
1.25 |
23.495 |
| GLOV |
Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF |
0.51 |
55.51 |
| GDE |
WisdomTree Efficient Gold Plus Equity Strategy Fund |
0.000625 |
49.13 |
| AVSU |
Avantis Responsible U.S. Equity ETF |
0.11 |
70.445 |
| JAVA |
JPMorgan Active Value ETF |
0.4 |
67.11 |
| NSPI |
Nationwide S&P 500 Risk-Managed Income ETF |
0.06 |
22.2072 |
| NUDV |
Nuveen ESG Dividend ETF |
0.592525 |
28.84 |
| OALC |
OneAscent Large Cap Core ETF |
0.22043 |
33.2 |
| SSAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.04903 |
7356.5 |
| AUEG.L |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
0.713854 |
475.625 |
| BBSU.L |
JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF |
0.0702071 |
4413.5 |
| BBUD.L |
JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF |
0.0702071 |
55.125 |
| CSUS.L |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.071 |
651.5 |
| EEDG.L |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.02271 |
8.1435 |
| EEWD.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.01723 |
9.66 |
| FLXU.L |
Franklin LibertyQ U.S. Equity UCITS ETF |
0.19 |
46.095 |
| FRUE.L |
Franklin LibertyQ U.S. Equity UCITS ETF |
0.19 |
62.535 |
| HLQD.L |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF |
0.02686 |
6.979 |
| I500.L |
iShares S&P 500 Swap UCITS ETF |
0 |
7.72475 |
| IFSU.L |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) |
0.02739 |
14.1625 |
| ISAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.04903 |
99.77 |
| IUAE.L |
iShares US Aggregate Bond UCITS ETF |
0.00088 |
4.741 |
| IUAG.L |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.01894 |
93.22 |
| IUMD.L |
iShares Edge MSCI USA Momentum Factor UCITS ETF |
0.37462 |
10.584 |
| IUQA.L |
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) |
0.16 |
15.495 |
| IUVD.L |
iShares Edge MSCI USA Value Factor UCITS ETF |
0.38868 |
6.955 |
| IUVL.L |
iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) |
0.38868 |
10.86 |
| IWSZ.L |
iShares Edge MSCI World Size Factor UCITS ETF |
0.12955 |
52.72 |
| LQDH.L |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.02686 |
104.89 |
| NASD.L |
Lyxor Nasdaq-100 Ucits ETF |
0.34562 |
93.48 |
| SASU.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.07774 |
13.052 |
| SUOP.L |
iShares $ Corp Bond ESG UCITS ETF |
0.00621 |
4.14475 |
| SUWG.L |
iShares MSCI World SRI UCITS ETF |
0.19 |
7.3925 |
| UC03.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.05 |
154.67 |
| UC68.L |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.04 |
413.325 |
| UC95.L |
UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF |
0.33 |
2533.5 |
| UPAD.L |
iShares S&P 500 Paris-Aligned Climate UCITS ETF |
0.28632 |
7.7835 |
| USPA.L |
Franklin S&P 500 Paris Aligned Climate UCITS ETF |
0.34 |
52.665 |
| V3GP.L |
Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc |
0.03928 |
4.32975 |
| V3GS.L |
Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Acc |
0.03928 |
4.99525 |
| VDCA.L |
Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation |
0.09484 |
59.69 |
| VDEV.L |
Vanguard FTSE Developed World UCITS ETF |
0.0513 |
118.455 |
| VDNR.L |
Vanguard FTSE North America UCITS ETF |
0.07186 |
154.54 |
| VDPA.L |
Vanguard USD Corporate Bond UCITS ETF |
0.07776 |
58.985 |
| VDUC.L |
Vanguard USD Corporate 1-3 year Bond UCITS ETF |
0.09484 |
49.375 |
| VGPA.L |
Vanguard USD Corporate Bond UCITS ETF |
0.07776 |
48.105 |
| VHYA.L |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.1184 |
85.35 |
| VNRA.L |
Vanguard FTSE North America UCITS ETF |
0.07186 |
158.06 |
| VNRG.L |
Vanguard FTSE North America UCITS ETF |
0.07186 |
116.49 |
| WLDD.L |
Lyxor MSCI World UCITS ETF Dist |
0.091166 |
410.125 |
| WQDV.L |
iShares MSCI World Quality Dividend UCITS ETF |
0.27586 |
7.68375 |
| LWCR.DE |
Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C |
0.108831 |
508.3 |
| SNAW.DE |
iShares MSCI World ESG Screened UCITS ETF USD (Acc) |
0.05418 |
9.636 |
| F500.DE |
Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C |
0.10684 |
153.46 |
| XRMI |
Global X S&P 500 Risk Managed Income ETF |
0.08 |
17.6928 |
| BTHM |
Blackrock Future U.S. Themes ETF |
0.01857 |
33.1171 |
| GDIV |
Harbor Dividend Growth Leaders ETF |
0.00978383 |
15.71 |
| GUSA |
Goldman Sachs MarketBeta U.S. 1000 Equity ETF |
0.07 |
54.6302 |
| SEIV |
SEI Large Cap Value Factor ETF |
2.06 |
36.59 |
| USNZ |
Xtrackers Net Zero Pathway Paris Aligned US Equity ETF |
0.0527432 |
39.7842 |
| XCLR |
Global X S&P 500 Collar 95-110 ETF |
0.08 |
28.665 |
| PINK |
Simplify Health Care ETF |
2.8613 |
30.13 |
| VNRT.L |
Vanguard FTSE North America UCITS ETF |
0.07186 |
113.895 |
| VMCIX |
Vanguard Mid-Cap Index Fund Institutional Shares |
0.46 |
78.23 |
| VITSX |
Vanguard Total Stock Market Index Fund |
0.05 |
150.83 |
| SWAGX |
Schwab U.S. Aggregate Bond Index Fund |
0.00505171 |
8.9 |
| XBJA |
Innovator U.S. Equity Accelerated 9 Buffer ETF - January |
0.06 |
30.55 |
| XBOC |
Innovator U.S. Equity Accelerated 9 Buffer ETF - October |
0.06 |
32.14 |
| XDJA |
Innovator U.S. Equity Accelerated ETF - January |
0.06 |
28.47 |
| XDOC |
Innovator U.S. Equity Accelerated ETF - October |
0.06 |
32.96 |
| XTJA |
Innovator U.S. Equity Accelerated Plus ETF - January |
0.06 |
29.87 |
| XTOC |
Innovator U.S. Equity Accelerated Plus ETF - October |
0.06 |
31.835 |
| WINN |
Harbor Long-Term Growers ETF |
0.00493135 |
29.58 |
| BSTP |
Innovator Buffer Step-Up Strategy ETF |
0.06 |
35.075 |
| TSPA |
T. Rowe Price US Equity Research ETF |
0.063162 |
39.8 |
| BUFB |
Innovator Laddered Allocation Buffer ETF |
0.06 |
34.44 |
| PSTP |
Innovator Power Buffer Step-Up Strategy ETF |
0.06 |
33.82 |
| DUHP |
Dimensional US High Profitability ETF |
0.0813176 |
36.525 |
| ESMV |
iShares ESG MSCI USA Min Vol Factor ETF |
0.53439 |
28.99 |
| FEIG |
FlexShares ESG & Climate Investment Grade Corporate Core Index Fund |
0.068 |
40.9742 |
| FLDZ |
RiverNorth Patriot ETF |
0.41 |
29.2905 |
| RSPE |
Invesco ESG S&P 500 Equal Weight ETF |
0.543 |
28.3 |
| EEWG.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.01723 |
7.121 |
| IWRD.L |
iShares MSCI World UCITS ETF |
0.04913 |
6439.5 |
| IWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.05451 |
120.15 |
| MVWE.SW |
iShares Edge MSCI World Minimum Volatility ESG UCITS ETF |
0.69478 |
5.784 |
| WLDH.PA |
Lyxor MSCI World UCITS ETF |
0.091166 |
224 |
| EDMW.DE |
iShares MSCI World ESG Enhanced UCITS ETF |
0.01723 |
8.713 |
| HEAL.L |
iShares Healthcare Innovation UCITS ETF |
0.4 |
7.8775 |
| MWRD.MI |
Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR |
0.0512606 |
128.77 |
| WLD.PA |
Lyxor MSCI World UCITS ETF Dist |
0.091166 |
349.79 |
| IWDE.SW |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.04806 |
76.59 |
| SDWD.L |
iShares MSCI World ESG Screened UCITS ETF |
0.05418 |
10.227 |
| SAUA.MI |
iShares MSCI USA ESG Screened UCITS ETF |
0.07774 |
7.218 |
| ISPA.DE |
iShares STOXX Global Select Dividend 100 UCITS ETF (DE) |
1.05 |
31.22 |
| ISWD.SW |
iShares MSCI World Islamic UCITS ETF |
0.19554 |
52.97 |
| IGWD.L |
iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) |
0.05432 |
10953 |
| MINV.L |
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) |
0.23057 |
5371 |
| WQDA.AS |
iShares MSCI World Quality Dividend ESG UCITS ETF |
0.27586 |
9.601 |
| CBUF.F |
iShares MSCI World Health Care Sector UCITS ETF USD Inc |
1.47 |
6.422 |
| SXR0.DE |
iShares Edge MSCI World Minimum Volatility UCITS ETF |
0.23057 |
8.298 |
| WRDEUA.MI |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.04 |
352.29 |
| UIMM.DE |
UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF |
0.16 |
152.14 |
| UBU7.DE |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
0.04 |
88.188 |
| CSSPX.MI |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.07172 |
575.65 |
| IUHE.AS |
iShares V PLC - iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) |
0.79257 |
6.2491 |
| S500.MI |
Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C |
0.10684 |
153.4 |
| IUHC.L |
iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) |
0.79257 |
10.74 |
| IUSE.L |
iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
0.07406 |
131.78 |
| S500H.PA |
Amundi Index Solutions - Amundi S&P 500 ESG |
0.10684 |
88.94 |
| GSPX.L |
iShares VII PLC - iShares Core S&P 500 UCITS ETF |
0.07172 |
10.662 |
| UC13.L |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.05 |
7555.5 |
| UEQD.DE |
UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc |
0.05 |
29.921 |
| VUSA.L |
Vanguard S&P 500 UCITS ETF |
0.07581 |
88.47 |
| 5ESGE.MI |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc |
0.07 |
34.89 |
| S5SD.DE |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF |
0.07 |
36.06 |
| CSUS.SW |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.071 |
651.8 |
| EEDS.L |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.02271 |
11.05 |
| IWFM.L |
iShares Edge MSCI World Momentum Factor UCITS ETF |
0.22213 |
6672 |
| IUME.AS |
iShares MSCI USA Momentum Factor ESG UCITS ETF |
0.71524 |
6.8234 |
| IUVE.AS |
iShares MSCI USA Value Factor ESG UCITS ETF |
0.71629 |
6.5545 |
| INAA.SW |
iShares MSCI North America UCITS ETF |
0.06691 |
117.3 |
| QDIV.L |
iShares MSCI USA Quality Dividend ESG UCITS ETF |
0.71244 |
54.33 |
| NRAM.PA |
Amundi Index Solutions - Amundi Index MSCI North America |
0.0197372 |
144.65 |
| USA.PA |
Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF |
0.0192236 |
502.573 |
| ISUS.L |
iShares MSCI USA Islamic UCITS ETF |
0.31818 |
5746 |
| IUSZ.L |
iShares Edge MSCI USA Size Factor UCITS ETF |
0.33205 |
12.02 |
| IWLE.DE |
iShares Core MSCI World UCITS ETF |
0.05451 |
9.0986 |
| MVEW.DE |
iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) |
0.69478 |
6.77 |
| SUWS.L |
iShares MSCI World SRI UCITS ETF |
0.19 |
10.03 |
| I500.AS |
iShares S&P 500 Swap UCITS ETF |
0 |
10.4781 |
| UPAB.AS |
iShares S&P 500 Paris-Aligned Climate UCITS ETF |
0.28632 |
7.9388 |
| VUAA.L |
Vanguard S&P 500 UCITS ETF |
0.07581 |
121.04 |
| EDMU.SW |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.02271 |
11.406 |
| QCEU.PA |
Amundi Index Solutions - Amundi MSCI Europe Quality Factor |
0.177781 |
109.32 |
| UFSD.L |
iShares Edge MSCI USA Multifactor UCITS ETF |
0.02739 |
9.241 |
| AEEM.PA |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
0.713854 |
5.5024 |
| AUEM.PA |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
0.713854 |
6.4525 |
| SGAS.DE |
iShares MSCI USA ESG Screened UCITS ETF |
0.07774 |
11.132 |
| MVEA.DE |
iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF |
0.36478 |
7.207 |
| SDUS.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.07774 |
12.065 |
| USAC.PA |
Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF |
0.0192236 |
545.6 |
| WMVG.L |
iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc) |
0.23057 |
7.796 |
| UC04.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.05 |
11401 |
| UC07.L |
UBS (Irl) ETF plc - MSCI USA Value UCITS ETF |
0.11 |
8723 |
| IWFV.L |
iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) |
0.14 |
3773 |
| MIDD.L |
iShares FTSE 250 UCITS ETF |
0.28 |
2046.5 |
| VHYL.L |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.1184 |
56.03 |
| VEVE.L |
Vanguard FTSE Developed World UCITS ETF |
0.0513 |
87.315 |
| VHVE.L |
Vanguard FTSE Developed World UCITS ETF |
0.0513 |
123.2 |
| IWFS.L |
iShares Edge MSCI World Size Factor UCITS ETF |
0.12955 |
3880.5 |
| AEJ.PA |
MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF |
0.0469765 |
73.484 |
| CSH2.PA |
Lyxor Smart Cash - UCITS ETF C-EUR |
0.785569 |
106.98 |
| LMWE.DE |
Lyxor FTSE Epra/Nareit Global Developed UCITS ETF D EUR Inc |
4.09679 |
38.67 |
| SMOR.SW |
Lyxor Smart Overnight Return |
0.785569 |
95.324 |
| IUMF.L |
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) |
0.37462 |
1210.5 |
| LQDH.SW |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.02686 |
82.996 |
| ICBU.L |
iShares $ Intermediate Credit Bond UCITS ETF |
0.00311 |
4.8495 |
| AGBP.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00861 |
4.588 |
| UEDD.AS |
iShares $ Ultrashort Bond ESG UCITS ETF |
0.15306 |
5.0287 |
| CORC.SW |
iShares Global Corp Bond UCITS ETF |
0.00215 |
4.6806 |
| AGUG.AS |
iShares Core Global Aggregate Bond UCITS ETF |
0.00037 |
4.4789 |
| AGGU.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00861 |
5.676 |
| AGGG.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00861 |
4.411 |
| SDIG.L |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.00491 |
100.57 |
| ERND.L |
iShares $ Ultrashort Bond UCITS ETF |
0.03736 |
100.06 |
| IUAA.L |
iShares US Aggregate Bond UCITS ETF |
0.00088 |
5.538 |
| CORP.L |
iShares Global Corp Bond UCITS ETF USD (Dist) |
0.03914 |
90.975 |
| CRPA.L |
iShares Global Corp Bond UCITS ETF |
0.03914 |
5.818 |
| ERNA.L |
iShares $ Ultrashort Bond UCITS ETF |
0.03736 |
6.14 |
| SUOA.AS |
iShares $ Corp Bond ESG UCITS ETF USD Acc |
0.00621 |
5.0845 |
| SUSU.L |
iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) |
0.03102 |
5.0195 |
| LQEE.L |
iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) |
0.01615 |
3.70375 |
| CRPU.L |
iShares Global Corp Bond UCITS ETF |
0.03914 |
6.036 |
| LQDA.L |
iShares $ Corp Bond UCITS ETF USD (Acc) |
0.01615 |
6.074 |
| IUGA.L |
iShares US Aggregate Bond UCITS ETF |
0.00088 |
4.2965 |
| VUCP.DE |
Vanguard USD Corporate Bond UCITS ETF |
0.07776 |
40.301 |
| LQGH.L |
iShares $ Corp Bond UCITS ETF GBP Hedged (Dist) |
0.01615 |
4.2215 |
| CRHG.L |
iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) |
0.00215 |
4.599 |
| JPLG.L |
JPM Global Equity Multi-Factor UCITS ETF |
0.305423 |
3196.75 |
| STRV |
Strive 500 ETF |
0.07 |
40.98 |
| VBTLX |
Vanguard Total Bond Market Index Fund Admiral Shares |
0 |
9.63 |
| MODL |
Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF |
0.112946 |
43.87 |
| STXV |
Ea Series Trust - Strive 1000 Value ETF |
0.25 |
31.53 |
| AVIE |
Avantis Inflation Focused Equity ETF |
0.8 |
61.525 |
| DFSU |
Dimensional US Sustainability Core 1 ETF |
0.079545 |
40.48 |
| SFLR |
Innovator Equity Managed Floor ETF |
0.06 |
34.36 |
| SNPD |
Xtrackers S&P ESG Dividend Aristocrats ETF |
0.877057 |
26.995 |
| SNPV |
Xtrackers S&P ESG Value ETF |
0.230248 |
33.52 |
| HDUS |
Hartford Disciplined US Equity ETF |
0.396162 |
61.06 |
| IGTR |
Innovator Gradient Tactical Rotation Strategy ETF |
0.93 |
24.85 |
| MEDI |
Harbor Health Care ETF |
0.0174772 |
27.59 |
| HYLG |
Global X Health Care Covered Call & Growth ETF |
0.28 |
24.5401 |
| FSUS.L |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) |
0.02739 |
1044 |
| UC67.L |
UBS (Lux) Fund Solutions – MSCI USA UCITS ETF |
0.05 |
614.2 |
| SLUS.DE |
iShares MSCI USA ESG Screened UCITS ETF |
0.07774 |
10.292 |
| JKE |
iShares Morningstar Growth ETF |
0.0757 |
283.806 |
| QTJL |
Innovator Growth Accelerated Plus ETF - July |
0.06 |
36.425 |
| QDVA.DE |
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) |
0.37462 |
14.012 |
| SPYI |
Neos S&P 500(R) High Income ETF |
0.07 |
50.92 |
| XUSP |
Innovator Uncapped Accelerated U.S. Equity ETF |
0.06 |
43.42 |
| VVIAX |
Vanguard Value Index Fd Admiral Shs |
0.18 |
69.79 |
| IS3R.DE |
iShares Edge MSCI World Momentum Factor UCITS ETF |
0.22213 |
77.21 |
| VUSB |
Vanguard Ultra-Short Bond ETF |
0.07084 |
49.8 |
| IS3T.DE |
iShares Edge MSCI World Size Factor UCITS ETF |
0.12955 |
44.87 |
| IS3L.DE |
iShares $ Ultrashort Bond UCITS ETF |
0.03736 |
85.276 |
| VNRT.DE |
Vanguard FTSE North America UCITS ETF |
0.07186 |
131.8 |
| LESU.DE |
Lyxor MSCI USA ESG Leaders Extra (DR) UCITS ETF |
0.138624 |
43.495 |
| VHYAX |
Vanguard High Dividend Yield Index Fund Admiral Shares |
0.21 |
40.87 |
| QDPL |
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF |
0.06 |
40.39 |
| SWTSX |
Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit |
0.0472683 |
106.7 |
| VFSTX |
Vanguard Short-Term Investment Grade Fund Investor Shrs |
0 |
10.45 |
| VMVAX |
Vanguard Mid-Cap Value Index Fd Admiral |
0.83 |
87.65 |
| VLCAX |
Vanguard Large Cap Index Fund Admiral Shs |
0.08 |
146.56 |
| 5UOA.DE |
iShares $ Corp Bond ESG UCITS ETF USD Acc |
0.00621 |
4.3397 |
| QDVR.DE |
iShares MSCI USA SRI UCITS ETF USD (Acc) |
0.28646 |
14.51 |
| VUSD.L |
Vanguard S&P 500 UCITS ETF |
0.07581 |
119.942 |
| BALT |
Innovator Defined Wealth Shield ETF |
0.06 |
32.33 |
| CSP1.L |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.07172 |
49797 |
| UC55.L |
UBS (Lux) Fund Solutions - MSCI World UCITS ETF |
0.04 |
30470 |
| VUBFX |
Vanguard Ultra-Short-Term Bond Fund Investor |
0.38335 |
10.04 |
| CSPX.L |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.07172 |
675.12 |
| IDWR.L |
iShares MSCI World UCITS ETF |
0.04913 |
87.36 |
| NASL.L |
Lyxor Nasdaq-100 Ucits ETF |
0.34562 |
6890.5 |
| IS3J.DE |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.00491 |
85.808 |
| BBDD.L |
JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF |
0.0702071 |
4062.5 |
| AEJL.L |
MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF |
0.0469765 |
6335 |
| SAWD.L |
iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF |
0.05418 |
11.292 |
| IS3F.DE |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.02686 |
89.318 |
| VBLAX |
Vanguard Long-Term Bond Index Fund Admiral Shares |
0.03 |
10.37 |
| VUSA.DE |
Vanguard S&P 500 UCITS ETF |
0.07581 |
102.285 |
| VHYD.L |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.1184 |
75.955 |
| MVEA.L |
Ishares VI Public Limited Company - Ishares Edge MSCI USA Minimum Volatility ESG UCITS ETF |
0.36478 |
6.2295 |
| IGUS.L |
iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) |
0.07196 |
14438 |
| QDVW.DE |
iShares MSCI World Quality Dividend ESG UCITS ETF |
0.27586 |
6.555 |
| FXUS.ME |
FinEx MSCI USA UCITS ETF USD Share Class |
0.06 |
59.61 |
| UBU3.DE |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.05 |
131.94 |
| VAGP.L |
Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF |
0.00955 |
22.485 |
| IQQN.DE |
iShares MSCI North America UCITS ETF |
0.06691 |
100.16 |
| IQQW.DE |
iShares MSCI World UCITS ETF |
0.04913 |
74.492 |
| ISWD.L |
iShares MSCI World Islamic UCITS ETF |
0.19554 |
3911 |
| UBUJ.DE |
UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF |
0.05 |
48.649 |
| IS3S.DE |
iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) |
0.14 |
43.64 |
| SFLNX |
Schwab Fundamental US Lg Company Index Fund Insti Shs |
0.0694075 |
29.67 |
| S5SD.L |
UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF |
0.07 |
3115.75 |
| UB0A.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF |
0.05 |
2622 |
| VGWD.DE |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.1184 |
64.79 |
| IBCD.DE |
iShares $ Corp Bond UCITS ETF USD (Dist) |
0.01615 |
86.802 |
| SXR4.DE |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.071 |
555.66 |
| VUSC.DE |
Vanguard USD Corporate 1-3 year Bond UCITS ETF |
0.09484 |
42.071 |
| SXRF.DE |
iShares $ Intermediate Credit Bond UCITS ETF |
0.00311 |
4.135 |
| IUSA.L |
iShares Public Limited Company - iShares S&P 500 UCITS ETF |
0.07207 |
4646.12 |
| V3AB.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.05181 |
5.2765 |
| CU1.L |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.071 |
48025 |
| ISDU.L |
iShares MSCI USA Islamic UCITS ETF |
0.31818 |
77.955 |
| IUSZ.DE |
iShares Core FTSE 100 UCITS ETF GBP (Dist) |
0.34225 |
10.208 |
| USPG.L |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.05 |
3145.5 |
| 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 |
0.07776 |
34.865 |
| VWRL.L |
Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF |
0.04807 |
112.965 |
| SNXFX |
Schwab 1000 Index Fund Investor Shares |
0.0494818 |
135.95 |
| SNAV.DE |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.03102 |
4.2799 |
| IUSC.DE |
iShares MSCI EM Latin America UCITS ETF |
0.06191 |
13.274 |
| EUNA.DE |
iShares Core Global Aggregate Bond UCITS ETF |
0.00861 |
4.8741 |
| IDUS.L |
iShares Core S&P 500 UCITS ETF USD Dist |
0.07207 |
63.0325 |
| INAA.L |
iShares MSCI North America UCITS ETF |
0.06691 |
8656 |
| V3AM.L |
Vanguard ESG Global All Cap UCITS ETF |
0.05181 |
4.952 |
| VHYG.L |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.1184 |
62.69 |
| IUVF.L |
iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) |
0.23 |
800.625 |
| ISDW.L |
iShares II Public Limited Company - iShares MSCI World Islamic UCITS ETF |
0.19554 |
53.05 |
| V3AA.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.05181 |
7.164 |
| S5SG.DE |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc |
0.07 |
34.895 |
| LQDS.L |
iShares $ Corp Bond UCITS ETF USD (Dist) |
0.01615 |
7499 |
| LQDG.L |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.02686 |
77.165 |
| EGMW.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.01723 |
7.529 |
| VSCA.L |
Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF |
0.09484 |
43.9625 |
| 36BE.DE |
iShares $ Corp Bond ESG UCITS ETF |
0.00621 |
3.6463 |
| QDVB.DE |
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) |
0.16 |
13.214 |
| IDNA.L |
iShares MSCI North America UCITS ETF |
0.06691 |
117.44 |
| CRPS.L |
iShares Public Limited Company - iShares Global Corp Bond UCITS ETF |
0.03914 |
67.13 |
| QDVD.DE |
iShares MSCI USA Quality Dividend ESG UCITS ETF |
0.71244 |
46.335 |
| 36B7.DE |
iShares Global Corp Bond UCITS ETF |
0.00215 |
4.2853 |
| IUQF.L |
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) |
0.16 |
1142.25 |
| LVHB |
Innovator Lunt Low Vol/High Beta Tactical ETF |
0.06 |
31.7887 |
| AEGG.L |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00042 |
4.82975 |
| HDIQ.L |
iShares MSCI USA Quality Dividend ESG UCITS ETF |
0.71244 |
4008 |
| USPX |
Franklin U.S. Equity Index ETF |
0.07 |
55.685 |
| HLGE |
Hartford Longevity Economy ETF |
0.313902 |
31.935 |
| LYYB.DE |
Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF |
0.0192236 |
503 |
| VHVG.L |
Vanguard FTSE Developed World UCITS ETF |
0.0513 |
90.9 |
| VMVFX |
Vanguard Global Minimum Volatility Fund Investor Cl |
0.13 |
16.78 |
| QDVG.DE |
iShares V PLC - iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) |
0.79257 |
9.165 |
| UBU5.DE |
UBS (Irl) ETF plc - MSCI USA Value UCITS ETF |
0.11 |
100.96 |
| UBU9.DE |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.05 |
87.406 |
| VDCP.L |
Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF |
0.07776 |
47.315 |
| IUMO.L |
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) |
0.37462 |
16.43 |
| IHCU.L |
iShares V PLC - iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) |
0.79257 |
792 |
| VCPA.L |
Vanguard USD Corporate Bond UCITS ETF |
0.07776 |
43.4875 |
| GPAL |
Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF |
0.11 |
39.5642 |
| WLDL.L |
Lyxor MSCI World UCITS ETF Dist |
0.091166 |
30230 |
| IWMO.L |
iShares Edge MSCI World Momentum Factor UCITS ETF |
0.22213 |
90.55 |
| BBUS.L |
JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF |
0.0702071 |
59.8775 |
| ERNU.L |
iShares $ Ultrashort Bond UCITS ETF |
0.03736 |
73.74 |
| IWDE.L |
iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF |
0.04806 |
99.295 |
| V3AL.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.05181 |
6.718 |
| VWRP.L |
Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF |
0.04807 |
114.98 |
| VSCSX |
Vanguard ST Corporate Bond Index Fund Admiral Shs |
0.06 |
21.61 |
| EMND.DE |
iShares MSCI World ESG Enhanced UCITS ETF |
0.01723 |
8.237 |
| SUUS.L |
iShares MSCI USA SRI UCITS ETF USD (Acc) |
0.31 |
1254 |
| IWVL.L |
iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) |
0.14 |
51.16 |
| JPGL.L |
JPM Global Equity Multi-Factor UCITS ETF |
0.305423 |
43.4 |
| GPSA.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.07774 |
9.628 |
| USFM.L |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis |
0.16 |
2693.5 |
| FLXU.DE |
Franklin LibertyQ U.S. Equity UCITS ETF |
0.19 |
53.35 |
| QDVI.DE |
iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) |
0.31507 |
9.259 |
| EUNU.DE |
iShares Core Global Aggregate Bond UCITS ETF |
0.00861 |
3.7596 |
| UBUR.DE |
UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF |
0.33 |
29.31 |
| IGSD.L |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.00491 |
74.15 |
| UBUV.DE |
UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF |
0.33 |
30.22 |
| LQDE.L |
iShares $ Corp Bond UCITS ETF USD (Dist) |
0.01615 |
101.72 |
| SGSU.L |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.03102 |
4.7895 |
| SUAG.L |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.01894 |
68.74 |
| MVEW.L |
iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) |
0.69478 |
5.856 |
| VAGS.L |
Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF |
0.00955 |
25.215 |
| IWDG.L |
iShares Core MSCI World UCITS ETF |
0.05451 |
1034.5 |
| SWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.05451 |
8865 |
| BIGRX |
Disciplined Core Value Fund - Investor Class |
0.08 |
37.92 |
| WQDS.L |
iShares MSCI World Quality Dividend ESG UCITS ETF |
0.27586 |
566.75 |
| MVOL.L |
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) |
0.23057 |
72.83 |
| IU0A.SW |
Ishares II PLC - Ishares Corp Bond 0-3yr Esg Ucits ETF |
0.03102 |
5.5748 |
| VDADX |
Vanguard Dividend Appreciation Index Fund Admiral Shs |
0.2 |
56.16 |
| VFIAX |
Vanguard 500 Index Fd Admiral Shs |
0.0763 |
582.56 |
| UETW.DE |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
0.04 |
31.87 |
| VLTCX |
Vanguard LT Corporate Bond Index Fund Admiral Shs |
0.04 |
20.15 |
| QDVC.DE |
iShares Edge MSCI USA Size Factor UCITS ETF |
0.33205 |
10.252 |
| VFTAX |
Vanguard FTSE Social Index Fund Admiral Shares |
0.09 |
60.3 |
| VHCIX |
Vanguard HealthCare Index Fund Admiral Shs |
0.71 |
123.3 |
| VBIRX |
Vanguard Short-Term Bond Index Fund Admiral Shares |
0.01 |
10.27 |
| VIMAX |
Vanguard Mid-Cap Index Fund Admiral Shares |
0.46 |
354.15 |
| VGVE.DE |
Vanguard FTSE Developed World UCITS ETF |
0.0513 |
101.02 |
| USUE.DE |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc |
0.16 |
34.49 |
| AMEM.DE |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
0.713854 |
5.503 |
| VTWAX |
Vanguard Total World Stock Index Fund Admiral Shares |
0.04 |
46.19 |
| CBUF.DE |
iShares MSCI World Health Care Sector UCITS ETF USD Inc |
2.30227 |
5.937 |
| S6DW.DE |
iShares MSCI World ESG Screened UCITS ETF |
0.05418 |
8.719 |
| AGGE.AS |
Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF |
0.00042 |
4.095 |
| IWDA.AS |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.05451 |
102.485 |
| IUSF.L |
iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF |
0.33205 |
886.25 |
| XBJL |
Innovator U.S. Equity Accelerated 9 Buffer ETF - July |
0.06 |
36.465 |
| PLRG |
Principal US Large-Cap Adaptive Multi-Factor ETF |
0.18432 |
25.695 |
| XDJL |
Innovator U.S. Equity Accelerated ETF - July |
0.06 |
37.315 |
| JKD |
iShares Morningstar U.S. Equity ETF |
0.07027 |
221.911 |
| JKF |
iShares Morningstar Value ETF |
0.06401 |
122.189 |
| XDSQ |
Innovator U.S. Equity Accelerated ETF – Quarterly |
0.06 |
38.305 |
| UIM6.DE |
UBS (Lux) Fund Solutions – MSCI USA UCITS ETF |
0.05 |
523.76 |
| LYYA.DE |
Lyxor MSCI World UCITS ETF Dist |
0.091166 |
349.73 |
| EAPR |
Innovator MSCI Emerging Markets Power Buffer ETF - April |
0.06 |
28.45 |
| SURE |
AdvisorShares Insider Advantage ETF |
1.06 |
119.147 |
| QVML |
Invesco S&P 500 QVM Multi-factor ETF |
0.089 |
37.47 |
| TRPL |
Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF |
2.24 |
41.14 |
| CHEP |
AGFiQ U.S. Market Neutral Value Fund |
0 |
15.0202 |
| XBAP |
Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April |
0.06 |
37.04 |
| TSLH |
Innovator Hedged TSLA Strategy ETF |
0.06 |
28.915 |
| VGWL.DE |
Vanguard FTSE All-World UCITS ETF |
0.04807 |
130.66 |
| RVRS |
Arrow Reverse Cap 500 ETF |
25 |
22.966 |
| IBCY.DE |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) |
0.02739 |
12.078 |
| XDQQ |
Innovator Growth-100 Accelerated ETF – Quarterly |
0.06 |
35.67 |
| XTJL |
Innovator U.S. Equity Accelerated Plus ETF - July |
0.06 |
36.625 |
| XTR |
Global X S&P 500 Tail Risk ETF |
0.07 |
28.97 |
| XDAP |
Innovator U.S. Equity Accelerated ETF – April |
0.06 |
35.6903 |
| XTAP |
Innovator U.S. Equity Accelerated Plus ETF – April |
0.06 |
38.675 |
| QTAP |
Innovator Growth-100 Accelerated Plus ETF – April |
0.06 |
42.525 |
| JKG |
iShares Morningstar Mid-Cap ETF |
0.33315 |
251.079 |
| SXR8.DE |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.07172 |
575.84 |
| CLU.TO |
iShares US Fundamental ETF (CAD-H) Comm |
0.35 |
31.06 |
| SWPPX |
Schwab S&P 500 Index Fund- Select Shares |
0.0545264 |
97.53 |
| HEET |
Hartford Schroders ESG US Equity ETF |
0.088995 |
24.5902 |
| JKI |
iShares Morningstar Mid-Cap Value ETF |
0.2848 |
185.777 |
| JKH |
iShares Morningstar Mid-Cap Growth ETF |
0.38163 |
374.169 |
| VUSA.AS |
Vanguard S&P 500 UCITS ETF |
0.07581 |
102.301 |
| AVLV |
Avantis U.S. Large Cap Value ETF |
0.03 |
70.25 |
| VBMFX |
Vanguard Total Bond Market Index Fund Investor Shares |
0 |
9.63 |
| VFTNX |
Vanguard FTSE Social Index Fund Institutional Shs |
0.09 |
43.41 |
| GLOF |
iShares Trust - iShares Global Equity Factor ETF |
0.07465 |
49.4669 |
| BBAG |
JPMorgan BetaBuilders U.S. Aggregate Bond ETF |
0 |
45.79 |
| QTOC |
Innovator Growth Accelerated Plus ETF - October |
0.06 |
32.39 |
| IOCT |
Innovator International Developed Power Buffer ETF- October |
0.06 |
33.39 |
| EOCT |
Innovator Emerging Markets Power Buffer ETF - October |
0.06 |
29.035 |
| QTJA |
Innovator Growth Accelerated Plus ETF - January |
0.06 |
27.755 |
| UEEH.DE |
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist) |
0.23057 |
5.548 |
| CBUC.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.02271 |
6.547 |
| CBUH.DE |
iShares MSCI World Momentum Factor ESG UCITS ETF |
0.50233 |
5.353 |
| CBUI.DE |
iShares MSCI World Value Factor ESG UCITS ETF |
0.49947 |
5.898 |
| 36BA.DE |
iShares $ Corp Bond ESG UCITS ETF |
0.00621 |
3.9852 |
| ISPE.L |
iShares S&P 500 Equal Weight UCITS ETF |
0.20063 |
6.45 |
| WHCA.AS |
iShares MSCI World Health Care |
2.30227 |
4.2466 |
| EWSP.L |
iShares S&P 500 Equal Weight UCITS ETF |
0.20063 |
4.9365 |
| IUSC.SW |
iShares S&P 500 CHF Hedged UCITS ETF (Acc) |
0.07339 |
95.73 |
| BBCB |
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF |
0.06 |
45.365 |
| WHCS.AS |
iShares MSCI World Health Care Sector UCITS ETF USD Inc |
2.30227 |
6.9597 |
| ESPX.AS |
Shares S&P 500 ESG UCITS ETF |
0.10565 |
7.8973 |
| CRPH.SW |
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) |
0.00124 |
86.38 |
| AGGD.AS |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00042 |
5.3899 |
| SUOU.AS |
iShares $ Corp Bond ESG UCITS ETF |
0.00621 |
4.2795 |
| MUSD.AS |
iShares MSCI USA Swap UCITS ETF |
-1.76668 |
8.6199 |
| I50D.AS |
iShares S&P 500 Swap UCITS ETF |
0 |
7.1237 |
| GDEF |
Goldman Sachs Defensive Equity ETF |
0 |
48.4898 |
| FVI |
First Trust Total US Market AlphaDEX ETF |
0.03 |
8 |
| VMNFX |
Vanguard Market Neutral Fund |
24.34 |
13.12 |
| EVUS |
Ishares ESG Aware MSCI USA Value ETF |
0.50384 |
30.56 |
| HIDV |
AB Active ETFs, Inc. AB US High |
0.825627 |
76.05 |
| XYLE |
Global X Funds - Global X S&P 500 ESG Covered Call ETF |
0.09 |
25.61 |
| IVV.AX |
iShares S&P 500 ETF |
0.07 |
64.11 |
| BLCV |
BlackRock ETF Trust - BlackRock Large Cap Value ETF |
2.10678 |
35.405 |
| VMCPX |
Vanguard Mid-Cap Index Fund Institutional Plus Shares |
0.46 |
385.84 |
| RSPH |
Invesco S&P 500® Equal Weight Health Care ETF |
1.793 |
29.18 |
| DUBS |
Aptus Large Cap Enhanced Yield ETF |
0 |
34.56 |
| EQLS |
Simplify Market Neutral Equity Long/Short ETF |
0.917169 |
22.325 |
| TMSL |
T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Small-Mid Cap ETF |
0.135317 |
33.69 |
| HCMT |
Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF |
0.056878 |
33.83 |
| VFLO |
VictoryShares Free Cash Flow ETF |
1.72043 |
36.11 |
| AEEM.MI |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
0.713854 |
5.503 |
| VUSA.MI |
Vanguard S&P 500 UCITS ETF |
0.07581 |
102.27 |
| QIS |
Simplify Multi-Qis Alternative ETF |
-0.0112543 |
20.89 |
| VHYL.AS |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.1184 |
64.783 |
| IXJ.AX |
iShares Global Healthcare ETF (AU) |
0.56 |
128.88 |
| IHVV.AX |
iShares S&P 500 AUD Hedged ETF |
0.07 |
57.6 |
| IHCB.AX |
iShares Core Global Corporate Bond (AUD Hedged) ETF |
0.03 |
92.3 |
| WVOL.AX |
iShares Edge MSCI World Minimum Volatility ETF |
0.18 |
43.46 |
| IVE.AX |
iShares MSCI EAFE ETF (AU) |
0.1542 |
135.98 |
| WDMF.AX |
iShares Edge MSCI World Multifactor ETF |
0.23 |
49.38 |
| IUSA.AS |
iShares Core S&P 500 UCITS ETF USD Dist |
0.07207 |
53.756 |
| IWDC.SW |
iShares MSCI World CHF Hedged UCITS ETF (Acc) |
0.05304 |
80.62 |
| S500.PA |
Amundi Index Solutions - Amundi S&P 500 ESG |
0.10684 |
153.438 |
| FCFY |
First Trust Exchange -Traded Fund Vi - First Trust S&P 500 Diversified Free Cash Flow Etf |
2.22 |
25.9118 |
| VWRL.AS |
Vanguard FTSE All-World UCITS ETF |
0.04807 |
130.7 |
| SPDG |
SPDR Series Trust |
0.141602 |
39.41 |
| DCOR |
Dimensional ETF Trust |
0.055713 |
68.88 |
| IWRD.AS |
iShares MSCI World UCITS ETF |
0.04913 |
74.485 |
| AVLC |
American Century ETF Trust |
0.04 |
72.95 |
| VBMPX |
Vanguard Total Bond Market Idx InstlPls |
0 |
9.63 |
| BALI |
Blackrock Advantage Large Cap Income ETF |
1.13481 |
30.55 |
| BUSA |
Brandes U.S. Value ETF |
2.05223 |
34.2 |
| GPIX |
Goldman Sachs S&P 500 Core Premium Income ETF |
0.07 |
50.57 |
| BLCR |
BlackRock Large Cap Core ETF |
4.03323 |
36.94 |
| JDOC |
JPMorgan Healthcare Leaders ETF |
1.76 |
51.06 |
| KNGZ |
First Trust S&P 500 Diversified Dividend Aristocrats ETF |
0.55 |
34.435 |
| FELG |
|
0.12 |
37.855 |
| CEBU.DE |
ISHS IV.D.C.BD HGDEOA |
0.00491 |
5.4476 |
| CBUM.DE |
Shares S&P 500 ESG UCITS ETF |
0.10565 |
7.318 |
| CSPX.AS |
iShares VII PLC - iShares Core S&P 500 UCITS ETF |
0.07172 |
575.771 |
| DI27.PA |
iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF |
0.22657 |
95.95 |
| R1VL.L |
iShares Russell 1000 Value UCITS ETF |
0.07013 |
32.9575 |
| R1GR.L |
iShares Russell 1000 Growth UCITS ETF |
0.06594 |
40.485 |
| LQCE.SW |
iShares $ Corp Bond UCITS ETF |
0.01615 |
4.4356 |
| SHIR.SW |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00042 |
4.3004 |
| AEGE.MI |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00042 |
4.558 |
| NTSX.MI |
WisdomTree US Efficient Core UCITS ETF |
0.08105 |
31.22 |
| IU0C.SW |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.03102 |
4.8273 |
| 26ID.PA |
Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf |
0.10039 |
94.891 |
| IWDD.AS |
iShares Core MSCI World UCITS ETF |
0.05451 |
6.7449 |
| MVEC.SW |
iShares Edge MSCI World Minimum Volatility ESG UCITS ETF |
0.69478 |
6.344 |
| MVSH.SW |
iShares Edge MSCI World Minimum Volatility UCITS ETF |
0.23057 |
7.245 |
| UEDA.SW |
iShares $ Ultrashort Bond ESG UCITS ETF |
0.15306 |
5.8076 |
| ID25.SW |
iShrs iBnds Dec25 $ C USD Acc |
0.10467 |
110.805 |
| USFMDN.MX |
UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF |
0.16 |
382 |
| FELC |
Fidelity Covington Trust - Enhanced Large Cap Core ETF |
0.5 |
35.055 |
| FELV |
Fidelity Covington Trust - Enhanced Large Cap Value ETF |
0.49 |
32.29 |
| FMDE |
Fidelity Covington Trust - Enhanced Mid Cap ETF |
0.81 |
35.2 |
| SWDA.MI |
iShares Core MSCI World UCITS ETF |
0.05451 |
102.52 |
| VPLS |
Vanguard Core Plus Bond ETF |
0.05823 |
77.205 |
| USCF |
Themes US Cash Flow Champions ETF |
0.67 |
31.7643 |
| VCRB |
Vanguard Core Bond ETF |
0.05306 |
76.98 |
| VTBNX |
Vanguard Total Bond Market II Idx I |
0 |
9.5 |
| CPAI |
Northern Lights Fund Trust III - Counterpoint Quantitative Equity ETF |
1.95589 |
36.03 |
| LSEQ |
Harbor ETF Trust Harbor Long-Sh |
1.00501 |
27.68 |
| VUAA.MI |
Vanguard S&P 500 UCITS ETF |
0.07581 |
103.24 |
| AWESGS.SW |
UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF |
0.03 |
18.238 |
| USCHWH.SW |
UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF |
0.05 |
45.73 |
| GVUS |
Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF |
0.07 |
50.7405 |
| GGUS |
|
0.08 |
59.29 |
| VMAX |
Hartford US Value ETF |
0.122514 |
51.34 |
| ISPY |
ProShares Trust ProShares S&P 5 |
0.0694188 |
43.285 |
| VSMPX |
Vanguard Total Stock Mkt Idx Instl Pls |
0.07 |
282.94 |
| JEPG.L |
JPMorgan ETFs ICAV - Global Equity Premium Income UCITS ETF |
0.135745 |
26.83 |
| NSCR |
Nuveen Sustainable Core ETF |
1.84 |
29.765 |
| UPGD |
Invesco Raymond James SB-1 Equi |
2.131 |
73.49 |
| SWMCX |
Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund |
0.219148 |
71.53 |
| SWLGX |
Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund |
0.0463433 |
128.49 |
| INRO |
BlackRock U.S. Industry Rotation ETF |
0.0142 |
29.63 |
| EHLS |
Even Herd Long Short ETF |
0.6 |
22.15 |
| SHRY |
First Trust Bloomberg Shareholder Yield ETF |
4.13 |
42.93 |
| ERNZ |
TrueShares Active Yield ETF |
0.26 |
23.29 |
| VGWE.DE |
Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Accumulation |
0.1184 |
72.47 |
| VTWIX |
Vanguard Total World Stock Index I |
0.04 |
266.26 |
| EQIN |
Russell Equity Income ETF |
0.59 |
45.63 |
| JGPI.DE |
JPM Global Equity Premium Income UCITS ETF |
0.135745 |
23 |
| JEPG.SW |
JPM Gbl EqPremium Inc USD dist |
0.135745 |
21.355 |
| KLMT |
Invesco Exchange-Traded Fund Tr |
0.091 |
28.71 |
| NTSX.L |
WisdomTree US Efficient Core UCITS ETF USD Acc |
0.08105 |
36.6975 |
| RSPA |
Invesco S&P 500 Equal Weight Income Advantage ETF |
0.158 |
50.49 |
| AHYQ.DE |
Amundi Index Solutions - Amundi MSCI World III UCITS ETF USD |
0.121946 |
99.274 |
| MCDS |
JPMorgan Fundamental Data Science Mid Core ETF |
1.02 |
57.935 |
| POWA |
Invesco Bloomberg Pricing Power |
2.004 |
89.04 |
| BMVP |
Invesco Bloomberg MVP Multi-fac |
1.709 |
48.45 |
| VLLU |
Harbor ETF Trust |
0.00549708 |
21.816 |
| WINC.L |
iShares World Equity High Income UCITS ETF USD Inc |
0.4076 |
3.90325 |
| DXUV |
Dimensional ETF Trust |
0.0227269 |
56.27 |
| JMID |
Janus Henderson Mid Cap Growth Alpha ETF |
1.31 |
29.755 |
| WUSA |
WisdomTree US Domestic Economy ETF |
0.675194 |
24.78 |
| FTCE |
First Trust Exchange-Traded Fun |
0.13 |
22.62 |
| THRO |
|
0.31433 |
36.085 |
| XMAG |
Defiance Large Cap ex-Mag 7 ETF |
0.1 |
21.5 |
| XUDV |
|
0.1 |
26.45 |
| LGCF |
Themes US Cash Flow Champions ETF |
0.81 |
32.0076 |
| JFLI |
J.P. Morgan Exchange-Traded Fun |
0.08 |
49.9007 |
| NXTV |
Simplify Next Intangible Value Index ETF |
0.215907 |
25.5002 |
| SPUT |
Innovator Equity Premium Income - Daily PutWrite ETF |
0.04 |
26.3103 |
| AVUQ |
Avantis U.S. Quality ETF |
0 |
55.62 |
| TCAL |
T. Rowe Price Exchange-Traded F |
1.68353 |
24.8758 |
| THEQ |
T. Rowe Price Exchange-Traded F |
0.0576661 |
26.66 |
| DSPY |
Tema ETF Trust |
0.09 |
54.6 |
| ENDW |
Cambria Endowment Style ETF |
0.1 |
28.8487 |
| TOPC |
iShares Trust - iShares S&P 500 3% Capped ETF |
0.09445 |
28.8756 |
| GBND |
Goldman Sachs ETF Trust |
0.12 |
50.114 |
| GIGL |
Goldman Sachs ETF Trust |
0.79 |
50.2748 |
