| SPY |
SPDR S&P 500 ETF Trust |
0.100021 |
637.18 |
| XLF |
Financial Select Sector SPDR Fund |
0.7264 |
51.85 |
| EFA |
iShares MSCI EAFE ETF |
0.12593 |
90.37 |
| VEA |
Vanguard Developed Markets Index Fund |
0.09 |
58.02 |
| IEFA |
iShares Core MSCI EAFE ETF |
0.10811 |
84.57 |
| VTI |
Vanguard Total Stock Market Index Fund |
0.08927 |
313.03 |
| IXUS |
iShares Core MSCI Total International Stock ETF |
0.06992 |
78.82 |
| BUFF |
Innovator Laddered Allocation Power Buffer ETF |
0.09 |
47.85 |
| IWD |
iShares Russell 1000 Value ETF |
0.1912 |
195.66 |
| USMV |
iShares MSCI USA Min Vol Factor ETF |
0.75021 |
92.84 |
| SSO |
ProShares Ultra S&P500 |
0.0764049 |
103.1 |
| SPXL |
Direxion Daily S&P500 Bull 3X Shares |
0.0720642 |
187.4 |
| INFO |
IHS Markit Ltd. |
0.470408 |
22.48 |
| UPRO |
ProShares UltraPro S&P500 |
0.05753 |
98.75 |
| IWF |
iShares Russell 1000 Growth ETF |
0.0263 |
445.93 |
| VEU |
Vanguard FTSE All-World ex-US Index Fund |
0.07 |
68.51 |
| VCIT |
Vanguard Intermediate-Term Corporate Bond Index Fund |
0.12793 |
82.88 |
| EWA |
iShares MSCI Australia ETF |
1.8117 |
26.63 |
| IVV |
iShares Core S&P 500 ETF |
0.09993 |
640.25 |
| SCHB |
Schwab U.S. Broad Market ETF |
0.0835543 |
24.53 |
| VTV |
Vanguard Value Index Fund |
0.24111 |
177.99 |
| VT |
Vanguard Total World Stock Index Fund |
0.05459 |
131.81 |
| SCHX |
Schwab U.S. Large-Cap ETF |
0.0885668 |
25.21 |
| ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
0.0885 |
139.02 |
| VOO |
Vanguard 500 Index Fund |
0.10141 |
585.74 |
| VIG |
Vanguard Dividend Appreciation Index Fund |
0.26213 |
207.17 |
| ACWI |
iShares MSCI ACWI ETF |
0.06242 |
131.86 |
| SCHF |
Schwab International Equity ETF |
0.0945981 |
22.48 |
| SCHD |
Schwab U.S. Dividend Equity ETF |
1.08919 |
26.88 |
| RSP |
Invesco S&P 500 Equal Weight ETF |
0.2 |
183.08 |
| IWB |
iShares Russell 1000 ETF |
0.09187 |
349.7 |
| ACWF |
iShares MSCI Global Multifactor ETF |
0.64 |
32.7935 |
| FAS |
Direxion Daily Financial Bull 3X Shares |
0.516717 |
160.9 |
| IVE |
iShares S&P 500 Value ETF |
0.21702 |
198.78 |
| VXUS |
Vanguard Total Intl Stock Idx Fund |
0.07 |
70.44 |
| VYM |
Vanguard High Dividend Yield Index Fund |
0.26877 |
135.34 |
| SCHV |
Schwab U.S. Large-Cap Value ETF |
0.202702 |
27.99 |
| FHB |
First Hawaiian, Inc. |
0.43357 |
23.92 |
| PFF |
iShares Preferred and Income Securities ETF |
0.13446 |
31.16 |
| HDGE |
AdvisorShares Ranger Equity Bear ETF |
-3.03 |
17.16 |
| BIV |
Vanguard Intermediate-Term Bond Index Fund |
0.04833 |
77.21 |
| SPYV |
SPDR Portfolio S&P 500 Value ETF |
0.216794 |
53.31 |
| DGRO |
iShares Core Dividend Growth ETF |
0.2443 |
65.25 |
| EPP |
iShares MSCI Pacific ex Japan ETF |
1.15688 |
50.42 |
| IUSV |
iShares Core S&P U.S. Value ETF |
0.20487 |
96.26 |
| MTUM |
iShares MSCI USA Momentum Factor ETF |
0.41118 |
245.66 |
| BND |
Vanguard Total Bond Market Index Fund |
0.02038 |
73.42 |
| BLV |
Vanguard Long-Term Bond Fund |
0.04608 |
69.16 |
| KIE |
SPDR S&P Insurance ETF |
2.00206 |
56.94 |
| ACWV |
iShares MSCI Global Min Vol Factor ETF |
0.08651 |
118.31 |
| RPV |
Invesco S&P 500 Pure Value ETF |
0.598 |
92.35 |
| BSV |
Vanguard Short-Term Bond Index Fund |
0.01399 |
78.52 |
| SPHQ |
Invesco S&P 500 Quality ETF |
0 |
71.97 |
| VV |
Vanguard Large Cap Index Fund |
0.10131 |
294.39 |
| ACWX |
iShares MSCI ACWI ex U.S. ETF |
0.07889 |
61.96 |
| VFH |
Vanguard Financials Index Fund |
0.63246 |
126.66 |
| EFG |
iShares MSCI EAFE Growth ETF |
0.24736 |
110.33 |
| VCLT |
Vanguard Long-Term Corporate Bond Index Fund |
0.12246 |
75.6 |
| RDVY |
First Trust Rising Dividend Achievers ETF |
0.44 |
64.01 |
| IYF |
iShares U.S. Financials ETF |
0.86517 |
121.44 |
| VCSH |
Vanguard Short-Term Corporate Bond Index Fund |
0.04962 |
79.38 |
| FNCL |
Fidelity MSCI Financials Index ETF |
0.590517 |
73.71 |
| EGLE |
Eagle Bulk Shipping Inc. |
0.16 |
28.13 |
| PWV |
Invesco Dynamic Large Cap Value ETF |
1.344 |
62.26 |
| PRF |
Invesco FTSE RAFI US 1000 ETF |
0.191 |
42.85 |
| DEUS |
Xtrackers Russell US Multifactor ETF |
0.469163 |
56.64 |
| IWR |
iShares Russell Mid-Cap ETF |
0.43756 |
92.84 |
| CFO |
VictoryShares US 500 Enhanced Volatility Wtd ETF |
0.218242 |
71.7077 |
| IWS |
iShares Russell Mid-Cap Value ETF |
0.58394 |
133.91 |
| VO |
Vanguard Mid Cap Index Fund |
0.60966 |
283.54 |
| IWV |
iShares Russell 3000 ETF |
0.08797 |
361.59 |
| IWP |
iShares Russell Mid-Cap Growth ETF |
0.23977 |
138.63 |
| FNDX |
Schwab Fundamental U.S. Large Company Index ETF |
0.195002 |
24.9 |
| GSLC |
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF |
0.08 |
125.04 |
| SPLG |
SPDR Portfolio S&P 500 ETF |
0.099609 |
74.96 |
| FNDB |
Schwab Fundamental U.S. Broad Market Index ETF |
0.18122 |
24.34 |
| LRGF |
iShares U.S. Equity Factor ETF |
0.11298 |
66.06 |
| FGB |
First Trust Specialty Finance and Financial Opportunities Fund |
0.46208 |
4.15 |
| FVD |
First Trust Value Line Dividend Index Fund |
0.41 |
45.5 |
| VOE |
Vanguard Mid-Cap Value Index Fund |
1.09696 |
167.96 |
| CVY |
Invesco Zacks Multi-Asset Income ETF |
0.943 |
25.975 |
| SCHZ |
Schwab U.S. Aggregate Bond ETF |
0.000996536 |
23.16 |
| CDC |
VictoryShares US EQ Income Enhanced Volatility Wtd ETF |
1.13 |
65.0338 |
| VTEB |
Vanguard Tax-Exempt Bond Index Fund |
0.04666 |
48.86 |
| SPTM |
SPDR Portfolio S&P 1500 Composite Stock Market ETF |
0.092673 |
77.1 |
| KRMA |
Global X Conscious Companies ETF |
0.58 |
41.4166 |
| SPFF |
Global X SuperIncome Preferred ETF |
2.38 |
9.18 |
| CRBN |
iShares MSCI ACWI Low Carbon Target ETF |
0.02748 |
216.67 |
| PHDG |
Invesco S&P 500 Downside Hedged ETF |
0.057 |
36.25 |
| VSMV |
VictoryShares US Multi-Factor Minimum Volatility ETF |
3.00845 |
50.2432 |
| VPL |
Vanguard Pacific Stock Index Fund |
0.26 |
85.46 |
| IMTM |
iShares MSCI Intl Momentum Factor ETF |
0.27927 |
46.24 |
| BTAL |
AGFiQ U.S. Market Neutral Anti-Beta Fund |
0.39 |
16.65 |
| FNDF |
Schwab Fundamental International Large Company Index ETF |
0.0421637 |
41.45 |
| GSIE |
Goldman Sachs ActiveBeta International Equity ETF |
0.11 |
40.25 |
| PFFD |
Global X U.S. Preferred ETF |
0.2 |
19.16 |
| SYLD |
Cambria Shareholder Yield ETF |
0.77 |
65 |
| VTHR |
Vanguard Russell 3000 Index Fund |
0.08862 |
280.682 |
| IPAC |
iShares Core MSCI Pacific ETF |
0.30917 |
71.4 |
| MGV |
Vanguard Mega Cap Value Index Fund |
0.1 |
131.26 |
| SCHK |
Schwab 1000 Index ETF |
0.0862808 |
30.73 |
| VONV |
Vanguard Russell 1000 Value Index Fund |
0.18158 |
85.83 |
| UYG |
ProShares Ultra Financials |
0.168152 |
92.6058 |
| AIEQ |
AI Powered Equity ETF |
1.09 |
43.155 |
| IXG |
iShares Global Financials ETF |
0.40501 |
111.995 |
| GURU |
Global X Guru Index ETF |
1.25 |
55.08 |
| RYF |
Invesco S&P 500 Equal Weight Financials ETF |
1.352 |
50.6485 |
| DSI |
iShares MSCI KLD 400 Social ETF |
0.18237 |
120.47 |
| CATH |
Global X S&P 500 Catholic Values ETF |
0.12 |
77.8461 |
| DHS |
WisdomTree U.S. High Dividend Fund |
0.41 |
98.2 |
| DTN |
WisdomTree U.S. Dividend ex-Financials Fund |
0.56 |
101.81 |
| FTC |
First Trust Large Cap Growth AlphaDEX Fund |
0.81 |
155.22 |
| FTLS |
First Trust Long/Short Equity ETF |
0.73 |
66.99 |
| FXO |
First Trust Financials AlphaDEX Fund |
0.3 |
56.75 |
| IAK |
iShares U.S. Insurance ETF |
6.12346 |
129.39 |
| IDHQ |
Invesco S&P International Developed Quality ETF |
0.436 |
32.34 |
| ILCB |
iShares Morningstar U.S. Equity ETF |
0.09618 |
88.335 |
| ILCG |
iShares Morningstar Growth ETF |
0.09567 |
100.83 |
| PXF |
Invesco FTSE RAFI Developed Markets ex-U.S. ETF |
0.046 |
59.26 |
| QDF |
FlexShares Quality Dividend Index Fund |
0.591 |
76.17 |
| TILT |
FlexShares Morningstar US Market Factors Tilt Index Fund |
0.0792 |
229.61 |
| AMCA |
iShares Russell 1000 Pure U.S. Revenue ETF |
0.43 |
37.55 |
| JPUS |
JPMorgan Diversified Return U.S. Equity ETF |
0.13 |
119.866 |
| DLN |
WisdomTree U.S. LargeCap Dividend Fund |
0.21727 |
84.07 |
| OUSA |
O’Shares U.S. Quality Dividend ETF |
0.61 |
54.815 |
| RWL |
Invesco S&P 500 Revenue ETF |
0.37 |
104.34 |
| RXI |
iShares Global Consumer Discretionary ETF |
0.41289 |
191.84 |
| DEF |
Invesco Defensive Equity ETF |
0 |
67.84 |
| AFTY |
Pacer CSOP FTSE China A50 ETF |
0.19 |
16.2826 |
| CDL |
VictoryShares US Large Cap High Div Volatility Wtd ETF |
1.13 |
67.8376 |
| CFA |
VictoryShares US 500 Volatility Wtd ETF |
0.218287 |
88.4675 |
| CLRG |
IQ Chaikin U.S. Large Cap ETF |
1.18 |
34.71 |
| CPI |
IQ Real Return ETF |
0.04 |
25.6047 |
| CSM |
ProShares Large Cap Core Plus |
0.370476 |
72.69 |
| DIVB |
iShares U.S. Dividend and Buyback ETF |
0.12227 |
50.29 |
| DMRI |
DeltaShares S&P International Managed Risk ETF |
0.11 |
46.68 |
| DMRL |
DeltaShares S&P 500 Managed Risk ETF |
0.11 |
74.0099 |
| DTD |
WisdomTree U.S. Total Dividend Fund |
0.19371 |
81.3 |
| DWPP |
First Trust Dorsey Wright People's Portfolio ETF |
0.11 |
26.74 |
| EPRF |
Innovator S&P Investment Grade Preferred ETF |
0.09 |
17.985 |
| EPS |
WisdomTree U.S. Earnings 500 Fund |
0.17631 |
65.84 |
| EQAL |
Invesco Russell 1000 Equal Weight ETF |
0.064 |
49.775 |
| ESG |
FlexShares STOXX US ESG Select Index Fund |
0.164 |
148.405 |
| ESGD |
iShares ESG Aware MSCI EAFE ETF |
0.15233 |
89.97 |
| ESGG |
FlexShares STOXX Global ESG Select Index Fund |
0.0966 |
190.64 |
| ESGS |
Columbia Sustainable U.S. Equity Income ETF |
1.34 |
44.0891 |
| ESGU |
iShares ESG Aware MSCI USA ETF |
0.12002 |
139.35 |
| ETHO |
Etho Climate Leadership U.S. ETF |
0.57 |
58.886 |
| EUSA |
iShares MSCI USA Equal Weighted ETF |
0.17375 |
99.92 |
| FAB |
First Trust Multi Cap Value AlphaDEX Fund |
0.17 |
82.6903 |
| FAD |
First Trust Multi Cap Growth AlphaDEX Fund |
0.41 |
149.964 |
| FDLO |
Fidelity Low Volatility Factor ETF |
0.66 |
63.7 |
| FDMO |
Fidelity Momentum Factor ETF |
0.53 |
79.045 |
| FEX |
First Trust Large Cap Core AlphaDEX Fund |
0.26 |
111.89 |
| FIVA |
Fidelity International Value Factor ETF |
0.65 |
30.25 |
| FLAU |
Franklin FTSE Australia ETF |
1.49 |
31.6617 |
| FLQM |
Franklin LibertyQ U.S. Mid Cap Equity ETF |
0.9 |
54.9 |
| FTA |
First Trust Large Cap Value AlphaDEX Fund |
0.34 |
79.4522 |
| GSEW |
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF |
0.2 |
82.12 |
| IBDR |
iShares iBonds Dec 2026 Term Corporate ETF |
0.08332 |
24.19 |
| IDEV |
iShares Core MSCI International Developed Markets ETF |
0.09799 |
77.28 |
| IDLB |
Invesco FTSE International Low Beta Equal Weight ETF |
0.11 |
24.08 |
| IDMO |
Invesco S&P International Developed Momentum ETF |
0.467 |
52.14 |
| INTF |
iShares Edge MSCI Multifactor Intl ETF |
0.13661 |
34.92 |
| IQDY |
FlexShares International Quality Dividend Dynamic Index Fund |
0.27 |
33.0552 |
| IQLT |
iShares MSCI Intl Quality Factor ETF |
0.27181 |
42.49 |
| ISZE |
iShares MSCI Intl Size Factor ETF |
0.11219 |
25.4804 |
| IUSB |
iShares Core Total USD Bond Market ETF |
0.00179 |
46.12 |
| IYY |
iShares Dow Jones U.S. ETF |
0.09162 |
155.25 |
| JHMD |
John Hancock Multifactor Developed International ETF |
0.12 |
38.985 |
| JHMF |
John Hancock Multifactor Financials ETF |
1.52 |
43.7253 |
| JHML |
John Hancock Multifactor Large Cap ETF |
0.19 |
74.905 |
| ILCV |
iShares Morningstar Value ETF |
0.0974 |
85.03 |
| IMCB |
iShares Morningstar Mid-Cap ETF |
0.46208 |
80.19 |
| IMCG |
iShares Morningstar Mid-Cap Growth ETF |
0.49197 |
80.22 |
| IMCV |
iShares Morningstar Mid-Cap Value ETF |
0.43357 |
77.09 |
| JMIN |
JPMorgan U.S. Minimum Volatility ETF |
0.61 |
34.5114 |
| JMOM |
JPMorgan U.S. Momentum Factor ETF |
0.35 |
64.863 |
| JPST |
JPMorgan Ultra-Short Income ETF |
0.01 |
50.59 |
| JQUA |
JPMorgan U.S. Quality Factor ETF |
0.26 |
60.87 |
| KBWP |
Invesco KBW Property & Casualty Insurance ETF |
8.19 |
118.399 |
| LGLV |
SPDR SSGA US Large Cap Low Volatility Index ETF |
0.753989 |
175.21 |
| LKOR |
FlexShares Credit-Scored US Long Corporate Bond Index Fund |
0.0867 |
42.3252 |
| LOWC |
SPDR MSCI ACWI Climate Paris Aligned ETF |
0.09 |
30.1878 |
| MFDX |
PIMCO RAFI Dynamic Multi-Factor International Equity ETF |
0.1 |
36.05 |
| MFUS |
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF |
0.18 |
53.77 |
| MGC |
Vanguard Mega Cap Index Fund |
0.05 |
232.87 |
| MMTM |
SPDR S&P 1500 Momentum Tilt ETF |
0.107424 |
274.175 |
| MXDU |
Nationwide Maximum Diversification U.S. Core Equity ETF |
0.09 |
34.5686 |
| OMFL |
Invesco Russell 1000 Dynamic Multifactor ETF |
0.093 |
58.915 |
| ONEO |
SPDR Russell 1000 Momentum Focus ETF |
0.326536 |
124.28 |
| ONEV |
SPDR Russell 1000 Low Volatility Focus ETF |
0.600791 |
129.975 |
| ONEY |
SPDR Russell 1000 Yield Focus ETF |
0.578925 |
110.635 |
| PBDM |
Invesco PureBeta FTSE Developed ex-North America ETF |
0.086 |
26.17 |
| PBP |
Invesco S&P 500 BuyWrite ETF |
0.101 |
22.15 |
| PBUS |
Invesco PureBeta MSCI USA ETF |
0.098 |
64.09 |
| PFM |
Invesco Dividend Achievers ETF |
0.217 |
48.7866 |
| PKW |
Invesco BuyBack Achievers ETF |
1.169 |
125.61 |
| PTLC |
Pacer Trendpilot US Large Cap ETF |
0.1 |
52.29 |
| PWB |
Invesco Dynamic Large Cap Growth ETF |
0.001 |
120.12 |
| PWS |
Pacer WealthShield ETF |
0.14 |
31.18 |
| PY |
Principal Value ETF |
0.743265 |
50.3167 |
| QDEF |
FlexShares Quality Dividend Defensive Index Fund |
0.1835 |
76.87 |
| QLC |
FlexShares US Quality Large Cap Index Fund |
0.1288 |
73.47 |
| QMOM |
Alpha Architect U.S. Quantitative Momentum ETF |
1.94 |
62.66 |
| QSY |
WisdomTree U.S. Quality Shareholder Yield Fund |
0.82 |
63.37 |
| QUS |
SPDR MSCI USA StrategicFactors ETF |
0.298154 |
163.69 |
| QWLD |
SPDR MSCI World StrategicFactors ETF |
0.095315 |
135.54 |
| RAVI |
FlexShares Ready Access Variable Income Fund |
0.1 |
75.39 |
| RBUS |
Nationwide Risk-Based U.S. Equity ETF |
0.39 |
38.0149 |
| RNDV |
First Trust US Equity Dividend Select ETF |
0.21 |
27.17 |
| RNLC |
First Trust Large Cap US Equity Select ETF |
3.01 |
36.2611 |
| ROUS |
Hartford Multifactor US Equity ETF |
0.382136 |
54.295 |
| RYJ |
Invesco Raymond James SB-1 Equity ETF |
0.628 |
65.3643 |
| SHE |
SPDR SSGA Gender Diversity Index ETF |
0.172802 |
123.005 |
| SIZE |
iShares MSCI USA Size Factor ETF |
0.17218 |
155.37 |
| SKOR |
FlexShares Credit-Scored US Corporate Bond Index Fund |
0.0291 |
48.7304 |
| SPMO |
Invesco S&P 500 Momentum ETF |
0.481 |
117.19 |
| SPMV |
Invesco S&P 500 Minimum Variance ETF |
1.217 |
48.455 |
| SPUU |
Direxion Daily S&P 500 Bull 2X Shares |
0.0927324 |
165.2 |
| SPVM |
Invesco S&P 500 Value with Momentum ETF |
0.991 |
61.625 |
| SPVU |
Invesco S&P 500 Enhanced Value ETF |
0.984 |
50.915 |
| SPXE |
ProShares S&P 500 ex-Energy ETF |
0.103307 |
68.985 |
| SPXT |
ProShares S&P 500 ex-Technology ETF |
0.151532 |
96.635 |
| SPXV |
ProShares S&P 500 ex-Health Care ETF |
0.11009 |
70.17 |
| SPYX |
SPDR S&P 500 Fossil Fuel Reserves Free ETF |
0.102554 |
52.44 |
| TLTD |
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund |
0.0699 |
85.6615 |
| TOK |
iShares MSCI Kokusai ETF |
0.07469 |
129.03 |
| TUSA |
First Trust Dividend Strength ETF |
0.43 |
46.1232 |
| ULVM |
VictoryShares USAA MSCI USA Value Momentum ETF |
0.709767 |
85.73 |
| URTH |
iShares MSCI World ETF |
0.06961 |
173.63 |
| USEQ |
Invesco Russell 1000 Enhanced Equal Weight ETF |
0.14 |
32.4249 |
| USLB |
Invesco Russell 1000 Low Beta Equal Weight ETF |
0.19 |
35.72 |
| USMF |
WisdomTree U.S. Multifactor Fund |
0.53461 |
50.47 |
| VALQ |
American Century STOXX U.S. Quality Value ETF |
0.12 |
62.5 |
| VFMF |
Vanguard U.S. Multifactor ETF |
0.25 |
135.989 |
| VFMO |
Vanguard U.S. Momentum Factor ETF |
0.24566 |
175.74 |
| VFQY |
Vanguard U.S. Quality Factor ETF |
0.22 |
146.12 |
| VFVA |
Vanguard U.S. Value Factor ETF |
0.20992 |
119.34 |
| VLU |
SPDR S&P 1500 Value Tilt ETF |
0.19674 |
193.82 |
| VONE |
Vanguard Russell 1000 Index Fund |
0.09252 |
289.29 |
| VONG |
Vanguard Russell 1000 Growth Index Fund |
0.03013 |
114.78 |
| VOOV |
Vanguard S&P 500 Value Index Fund |
0.21884 |
192.16 |
| VTC |
Vanguard Total Corporate Bond ETF |
0.093 |
77.1961 |
| XRLV |
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF |
0.97 |
55.545 |
| DDIV |
First Trust Dorsey Wright Momentum & Dividend ETF |
1.6 |
38.3351 |
| DVOL |
First Trust Dorsey Wright Momentum & Low Volatility ETF |
1.08 |
34.9494 |
| DVLU |
First Trust Dorsey Wright Momentum & Value ETF |
2.99 |
29.9702 |
| ISDX |
Invesco RAFI Strategic Developed ex-US ETF |
0.03 |
26.54 |
| IUS |
Invesco RAFI Strategic US ETF |
0.235 |
52.21 |
| SUSL |
iShares ESG MSCI USA Leaders ETF |
0.18573 |
111.668 |
| VETS |
Pacer Military Times Best Employers ETF |
0.33 |
38.62 |
| BNDW |
Vanguard Total World Bond ETF |
0 |
69.14 |
| XSC.TO |
iShares Conservative Short Term Strategic Fixed Income ETF |
0 |
17.96 |
| XSE.TO |
iShares Conservative Strategic Fixed Income ETF |
0 |
17.85 |
| XAW.TO |
iShares Core MSCI All Country World ex Canada Index ETF |
0.06 |
47.73 |
| XSP.TO |
iShares Core S&P 500 Index ETF (CAD-Hedged) |
0.1 |
65.65 |
| XUU.TO |
iShares Core S&P U.S. Total Market Index ETF |
0.09 |
64.46 |
| XUH.TO |
iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) |
0.09 |
51.62 |
| XTR.TO |
iShares Diversified Monthly Income ETF |
0 |
11.43 |
| XMW.TO |
iShares MSCI Min Vol Global Index ETF |
0.09 |
57.42 |
| XMY.TO |
iSHARES MSCI MIN VOL GLOBAL INDEX ETF (CAD-HEDGED) |
0.09 |
32.7 |
| XMU.TO |
iShares MSCI Min Vol USA Index ETF |
0.75 |
85.66 |
| XMS.TO |
iSHARES EDGE MSCI MIN VOL USA INDEX ETF (CAD-HEDGED) |
0.75 |
38.08 |
| XFS.TO |
iShares MSCI Multifactor USA Index ETF |
0.03955 |
37.12 |
| XWD.TO |
iShares MSCI World Index ETF |
0.07 |
102.36 |
| XPF.TO |
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged) |
0.72 |
15.72 |
| XSI.TO |
iShares Short Term Strategic Fixed Income ETF |
0 |
17.04 |
| XIG.TO |
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) |
0.03 |
19.82 |
| PXS.TO |
Invesco FTSE RAFI U.S. Index ETF II CAD |
0.1911 |
50.79 |
| VIU.TO |
Vanguard FTSE Developed All Cap ex North Amer Idx ETF |
0.10291 |
39.85 |
| VA.TO |
Vanguard FTSE Developed Asia Pacific All Cap Index ETF |
0.26175 |
44.65 |
| VMO.TO |
Vanguard Global Momentum Factor ETF |
0.08433 |
71.57 |
| VVL.TO |
Vanguard Global Value Factor ETF |
0.12205 |
55.48 |
| VITNX |
Vanguard Institutional Total Stock Market Index Fund Institutional Shares |
0.08891 |
106.44 |
| VITPX |
Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares |
0.09 |
106.42 |
| VASVX |
Vanguard Selected Value Fund Investor Shares |
0.34 |
27.87 |
| VQNPX |
Vanguard Growth and Income Fund |
0.22 |
68.64 |
| VGIAX |
Vanguard Quantitative Funds - Vanguard Growth and Income Fund |
0.22 |
112.01 |
| VIIIX |
Vanguard Institutional Index Fund |
0.1 |
519.81 |
| VINIX |
Vanguard Institutional Index Fund Institutional Shares |
0.10148 |
519.81 |
| VTCIX |
Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund |
0.09009 |
163.08 |
| VTCLX |
Vanguard Tax-Managed Capital Appreciation Fund |
0.09 |
328.23 |
| VEIRX |
Vanguard Equity-Income Fund Admiral Shares |
0.33 |
94.45 |
| VEIPX |
Vanguard Equity Income Fund |
0.33 |
45.07 |
| VBAIX |
Vanguard Balanced Index Fund Institutional Shares |
0.06421 |
50.81 |
| VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
0.06421 |
50.8 |
| VBINX |
Vanguard Balanced Index Fund Investor Shares |
0.05 |
50.81 |
| VWNDX |
Vanguard Windsor Fund |
1.03 |
21.4 |
| SPGP |
Invesco S&P 500 GARP ETF |
1.326 |
107.69 |
| IGLB |
iShares 10+ Year Investment Grade Corporate Bond ETF |
0.00469 |
50.13 |
| SPGM |
SPDR Portfolio MSCI Global Stock Market ETF |
0.153326 |
71.07 |
| VWINX |
Vanguard Wellesley Income Fund |
0.19 |
25.87 |
| VWIAX |
Vanguard Wellesley Income Fund |
0.19 |
62.66 |
| VWENX |
Vanguard Wellington Fund Admiral Shares |
0.01809 |
79.93 |
| VTMFX |
Vanguard Tax-Managed Balanced Fund Admiral Shares |
0.00952 |
47.06 |
| REVS |
Columbia Research Enhanced Value ETF |
0.57 |
26.91 |
| LOUP |
Innovator Loup Frontier Tech ETF |
0.09 |
64.57 |
| KOMP |
SPDR S&P Kensho New Economies Composite ETF |
0.219306 |
55.5 |
| AFLG |
First Trust Active Factor Large Cap ETF |
0.17 |
37.24 |
| AUSF |
Global X Adaptive U.S. Factor ETF |
0.07 |
44.53 |
| BOUT |
Innovator IBD Breakout Opportunities ETF |
0.75 |
36.79 |
| IJAN |
Innovator International Developed Power Buffer ETF - January |
0.09 |
34.57 |
| FLSP |
Franklin Liberty Systematic Style Premia ETF |
-0.35 |
25.11 |
| IQSU |
IQ Candriam ESG US Equity ETF |
0.19 |
50.3715 |
| EJUL |
Innovator MSCI Emerging Markets Power Buffer ETF - July |
0.09 |
27.915 |
| IJUL |
Innovator MSCI EAFE Power Buffer ETF - July |
0.09 |
32.0864 |
| EJAN |
Innovator Emerging Markets Power Buffer ETF - January |
0.09 |
32.485 |
| QARP |
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF |
0 |
54.85 |
| JUST |
Goldman Sachs JUST U.S. Large Cap Equity ETF |
0.13 |
90.24 |
| QLV |
FlexShares US Quality Low Volatility Index Fund |
0.5627 |
69.37 |
| SNPE |
Xtrackers S&P 500 ESG ETF |
0.137283 |
57.39 |
| NTSX |
WisdomTree U.S. Efficient Core Fund |
0.08455 |
51.34 |
| QDIV |
Global X S&P 500 Quality Dividend ETF |
1.14 |
34.035 |
| PQIN |
PGIM Quant Solutions Strategic Alpha International Equity ETF |
0.23 |
49.0583 |
| RAFE |
PIMCO RAFI ESG U.S. ETF |
0.38 |
38.335 |
| SCHJ |
Schwab 1-5 Year Corporate Bond ETF |
0.0355933 |
24.78 |
| SCHI |
Schwab 5-10 Year Corporate Bond ETF |
0.10676 |
22.75 |
| WOMN |
Impact Shares YWCA Women's Empowerment ETF |
0.26 |
39.3163 |
| USSG |
Xtrackers MSCI USA ESG Leaders Equity ETF |
0.174094 |
58.61 |
| VALT |
ETFMG Sit Ultra Short ETF |
0.37 |
48.52 |
| XUS.TO |
iShares Core S&P 500 Index ETF |
0.1 |
54.48 |
| XEF.TO |
iShares Core MSCI EAFE IMI Index ETF |
0.10506 |
43.42 |
| PNOV |
Innovator U.S. Equity Power Buffer ETF - November |
0.09 |
40.235 |
| ESGV |
Vanguard ESG U.S. Stock ETF |
0.10807 |
112.97 |
| PJUL |
Innovator S&P 500 Power Buffer ETF — July |
0.09 |
44.51 |
| PJUN |
Innovator S&P 500 Power Buffer ETF - New |
0.09 |
40.33 |
| UAUG |
Innovator U.S. Equity Ultra Buffer ETF - August |
0.09 |
38.38 |
| PAUG |
Innovator U.S. Equity Power Buffer ETF - August |
0.09 |
41.43 |
| UNOV |
Innovator U.S. Equity Ultra Buffer ETF - November |
0.09 |
36.745 |
| BBAX |
JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF |
0.92 |
55.95 |
| BJAN |
Innovator U.S. Equity Buffer ETF - January |
0.09 |
51.37 |
| BDEC |
Innovator S&P 500 Buffer ETF - December |
0.09 |
46.165 |
| POCT |
Innovator S&P 500 Power Buffer ETF - October |
0.09 |
42.12 |
| BAPR |
Innovator S&P 500 Buffer ETF - April New |
0.09 |
45.99 |
| DURA |
VanEck Morningstar Durable Dividend ETF |
0.39 |
33.13 |
| BSEP |
Innovator S&P 500 Buffer ETF - September |
0.09 |
46.405 |
| BJUL |
Innovator U.S. Equity Buffer ETF - July |
0.09 |
48.155 |
| BBUS |
JPMorgan BetaBuilders U.S. Equity ETF |
0.1 |
115.39 |
| IEFN |
iShares Evolved U.S. Financials ETF |
0.99 |
31 |
| JMST |
JPMorgan Ultra-Short Municipal Income ETF |
0.01 |
50.955 |
| UFEB |
Innovator U.S. Equity Ultra Buffer ETF - February |
0.09 |
34.88 |
| UOCT |
Innovator S&P 500 Ultra Buffer ETF - October |
0.09 |
37.585 |
| NJAN |
Innovator Growth-100 Power Buffer ETF - January |
0.09 |
52.025 |
| KOCT |
Innovator U.S. Small Cap Power Buffer ETF - October |
0.09 |
30.79 |
| BJUN |
Innovator S&P 500 Buffer ETF - June |
0.09 |
44.7325 |
| BAUG |
Innovator U.S. Equity Buffer ETF - August |
0.09 |
47.48 |
| SLT |
Pacer Salt High truBeta US Market ETF |
0.33 |
39.22 |
| BNOV |
Innovator U.S. Equity Buffer ETF - November |
0.09 |
42.205 |
| JMUB |
JPMorgan Municipal ETF |
0.04 |
49.37 |
| PFEB |
Innovator U.S. Equity Power Buffer ETF - February |
0.09 |
38.734 |
| UDEC |
Innovator S&P 500 Ultra Buffer ETF - December |
0.09 |
37.16 |
| LSLT |
Pacer Salt Low truBeta US Market ETF |
0.33 |
32 |
| BOCT |
Innovator S&P 500 Buffer ETF - October |
0.09 |
46.59 |
| BBIN |
JPMorgan BetaBuilders International Equity ETF |
0.1 |
68.35 |
| PJAN |
Innovator U.S. Equity Power Buffer ETF - January |
0.09 |
44.76 |
| STLV |
iShares Factors US Value Style ETF |
0.0595 |
25.675 |
| PAPR |
Innovator S&P 500 Power Buffer ETF - April New |
0.09 |
37.78 |
| UJAN |
Innovator U.S. Equity Ultra Buffer ETF - January |
0.09 |
41.2 |
| UAPR |
Innovator S&P 500 Ultra Buffer ETF - April New |
0.09 |
31.63 |
| PDEC |
Innovator U.S. Equity Power Buffer ETF - December |
0.09 |
40.84 |
| UJUN |
Innovator S&P 500 Ultra Buffer ETF - June |
0.09 |
36.09 |
| PSEP |
Innovator S&P 500 Power Buffer ETF - September |
0.09 |
41.82 |
| UJUL |
Innovator S&P 500 Ultra Buffer ETF — July |
0.09 |
37.305 |
| NOCT |
Innovator Growth-100 Power Buffer ETF - October |
0.09 |
55.74 |
| USEP |
Innovator S&P 500 Ultra Buffer ETF - September |
0.09 |
37.69 |
| KJAN |
Innovator U.S. Small Cap Power Buffer ETF - January |
0.09 |
37.99 |
| FCTR |
First Trust Lunt U.S. Factor Rotation ETF |
0.29 |
33.635 |
| BFEB |
Innovator S&P 500 Buffer ETF - February |
0.09 |
45.73 |
| AVUS |
Avantis U.S. Equity ETF |
0.2 |
103.71 |
| AVDE |
Avantis International Equity ETF |
0.11 |
75.82 |
| HOMZ |
The Hoya Capital Housing ETF |
0.53 |
45.48 |
| DYNF |
BlackRock U.S. Equity Factor Rotation ETF |
0.14692 |
56.64 |
| RECS |
Columbia Research Enhanced Core ETF |
0.25 |
38.47 |
| PQLC |
PGIM ETF Trust - PGIM QMA Strategic Alpha Large-Cap Core ETF |
0.33 |
70.723 |
| RESP |
WisdomTree U.S. ESG Fund |
0.0024754 |
50.792 |
| ECOZ |
TrueShares ESG Active Opportunities ETF |
1.54 |
38.61 |
| UMAR |
Innovator S&P 500 Ultra Buffer ETF - March |
0.09 |
38.225 |
| BMAR |
Innovator S&P 500 Buffer ETF - March |
0.09 |
50.11 |
| PMAR |
Innovator S&P 500 Power Buffer ETF - March |
0.09 |
43.02 |
| BKMC |
BNY Mellon US Mid Cap Core Equity ETF |
0.42 |
103.253 |
| KOKU |
Xtrackers MSCI Kokusai Equity ETF |
0.0703505 |
112.36 |
| BKLC |
BNY Mellon US Large Cap Core Equity ETF |
0.1 |
122.24 |
| NAPR |
Innovator Nasdaq-100 Power Buffer ETF - April |
0.09 |
51.88 |
| KAPR |
Innovator Russell 2000 Power Buffer ETF - April |
0.09 |
32.84 |
| BKIE |
BNY Mellon International Equity ETF |
0.11 |
86.32 |
| PMAY |
Innovator S&P 500 Power Buffer ETF - May |
0.09 |
38.285 |
| UMAY |
Innovator S&P 500 Ultra Buffer ETF - May |
0.09 |
35.34 |
| BMAY |
Innovator S&P 500 Buffer ETF - May |
0.09 |
42.975 |
| SIXL |
ETC 6 Meridian Low Beta Equity Strategy ETF |
0.45 |
36.33 |
| SQEW |
LeaderShares Equity Skew ETF |
0.047093 |
33.795 |
| GSID |
Goldman Sachs MarketBeta International Equity ETF |
0.13 |
64.6101 |
| GSUS |
Goldman Sachs MarketBeta US Equity ETF |
0.13 |
88.27 |
| HIPR |
Direxion High Growth ETF |
0.18 |
71.252 |
| USXF |
iShares ESG Advanced MSCI USA ETF |
0.18937 |
55.7169 |
| PALC |
Pacer Lunt Large Cap Multi-Factor Alternator ETF |
0.55 |
50.58 |
| PFFV |
Global X Variable Rate Preferred ETF |
2.67 |
23 |
| VIRS |
Pacer BioThreat Strategy ETF |
0.33 |
40.025 |
| KJUL |
Innovator Russell 2000 Power Buffer ETF - July |
0.09 |
29.55 |
| NJUL |
Innovator Nasdaq-100 Power Buffer ETF - July |
0.09 |
69.54 |
| EFIV |
SPDR S&P 500 ESG ETF |
0.146472 |
60.73 |
| GBLO |
Global Beta Low Beta ETF |
1.41 |
26.5646 |
| TEQI |
T. Rowe Price Equity Income ETF |
0.611597 |
42.35 |
| EQL.TO |
Invesco S&P 500 Equal Weight Index ETF |
0.2 |
38.22 |
| ESG.TO |
Invesco S&P 500 ESG Index ETF |
0.1458 |
45.53 |
| XBAL.TO |
iShares Core Balanced ETF Portfolio |
0 |
31.68 |
| XCNS.TO |
iShares Core Conservative Balanced ETF Portfolio |
0 |
24.43 |
| XEQT.TO |
iShares Core Equity ETF Portfolio |
0.04 |
36.67 |
| XGRO.TO |
iShares Core Growth ETF Portfolio |
0 |
32.6 |
| XINC.TO |
iShares Core Income Balanced ETF Portfolio |
0 |
20.83 |
| XDG.TO |
iShares Core MSCI Global Quality Dividend Index ETF |
0.26079 |
28.22 |
| XDU.TO |
iShares Core MSCI US Quality Dividend Index ETF |
0.5181 |
31.38 |
| XUSR.TO |
iShares ESG Advanced MSCI USA Index ETF |
0.19137 |
98.22 |
| XSEA.TO |
iShares ESG Aware MSCI EAFE Index ETF |
0.15252 |
29.45 |
| XSUS.TO |
iShares ESG Aware MSCI USA Index ETF |
0.12 |
46.37 |
| ANXU.L |
Amundi Index Solutions - Amundi Nasdaq-100 |
0.00842954 |
269 |
| L100.L |
MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF |
1.12088 |
1611.8 |
| DBJA |
Innovator Double Stacker 9 Buffer ETF - January |
0.09 |
29.4591 |
| DBOC |
Innovator Double Stacker 9 Buffer ETF – October |
0.09 |
31.5636 |
| DFAU |
Dimensional US Core Equity Market ETF |
0.121323 |
43.65 |
| DSJA |
Innovator Double Stacker ETF - January |
0.09 |
29.8299 |
| DSOC |
Innovator Double Stacker ETF – October |
0.09 |
32.3347 |
| JOET |
Virtus Terranova U.S. Quality Momentum ETF |
0.69 |
41.2 |
| ONOF |
Global X Adaptive U.S. Risk Management ETF |
0.1 |
35.335 |
| TBJL |
Innovator 20+ Year Treasury Bond Buffer ETF – July |
0.09 |
19.7792 |
| TFJL |
Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly |
0.09 |
19.875 |
| TSJA |
Innovator Triple Stacker ETF - January |
0.09 |
29.0597 |
| TSOC |
Innovator Triple Stacker ETF – October |
0.09 |
30.9148 |
| VCEB |
Vanguard ESG U.S. Corporate Bond ETF |
0.02541 |
63.328 |
| VNMC |
Natixis Vaughan Nelson Mid Cap ETF |
1.021 |
36.055 |
| XVV |
iShares ESG Screened S&P 500 ETF |
0.10915 |
49.13 |
| GCOR |
Goldman Sachs Access U.S. Aggregate Bond ETF |
0.04 |
41.205 |
| XYLD |
Global X S&P 500 Covered Call ETF |
0.1 |
39.17 |
| XYLG |
Global X S&P 500 Covered Call & Growth ETF |
0.1 |
28.105 |
| VTRN |
VictoryShares Top Veteran Employers ETF |
2.04 |
30.5619 |
| EJH |
E-Home Household Service Holdings Limited |
0.09618 |
1.49 |
| FVL |
First Trust Value Line 100 Exchange-Traded Fund |
0.41 |
23.1559 |
| SILX |
ETFMG Prime 2x Daily Junior Silver Miners ETF |
0.35 |
1.75 |
| LCTU |
BlackRock U.S. Carbon Transition Readiness ETF |
0.21024 |
69.37 |
| DFUS |
Dimensional U.S. Equity ETF |
0.0913948 |
69.1 |
| DFAC |
Dimensional U.S. Core Equity 2 ETF |
0.114628 |
36.81 |
| GTR |
WisdomTree Target Range Fund |
0.0019943 |
24.8574 |
| 36BB.DE |
iShares MSCI World Consumer Discretionary Sector UCITS ETF |
1.58739 |
7.352 |
| 5ESG.DE |
Invesco S&P 500 ESG UCITS ETF |
0.2 |
74.39 |
| 6AQQ.DE |
Amundi Index Solutions - Amundi Nasdaq-100 |
0.00842954 |
230.35 |
| 6TVM.DE |
Lyxor S&P 500 UCITS ETF |
0.171371 |
56.264 |
| BBUS.DE |
JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF |
0.0969424 |
51.71 |
| CEMG.DE |
iShares V PLC - iShares MSCI EM Consumer Growth UCITS ETF USD (Acc) |
0.27091 |
31.8 |
| DBX2.DE |
Xtrackers MSCI EM Asia Swap UCITS ETF 1C |
0.647281 |
59.91 |
| EDMU.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.02503 |
9.884 |
| EGV1.DE |
Lyxor STOXX Europe 600 Insurance UCITS ETF Dis |
1.6309 |
102.16 |
| EGV2.DE |
Lyxor Smart Overnight Return |
0.03768 |
102.225 |
| ESGU.DE |
Invesco MSCI USA ESG Universal Screened UCITS ETF |
0.1081 |
81.59 |
| EUNL.DE |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.065 |
103.55 |
| EUNX.DE |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.00047 |
80.648 |
| IBCF.DE |
iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
0.09925 |
132.73 |
| IBCH.DE |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.06571 |
99.968 |
| IBCK.DE |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
1.14046 |
88.63 |
| IBCQ.DE |
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) |
0.0038 |
86.68 |
| INDA.DE |
Lyxor Index Fund - Lyxor Stoxx Europe 600 Banks UCITS ETF |
0.141111 |
72.02 |
| IQQ0.DE |
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) |
0.19783 |
62.2 |
| IS0X.DE |
iShares Global Corp Bond UCITS ETF USD (Dist) |
0.00315 |
78.244 |
| IU0E.DE |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.03448 |
5.3496 |
| IUSA.DE |
iShares Core S&P 500 UCITS ETF USD Dist |
0.09401 |
54.438 |
| IUSQ.DE |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.0545 |
85.89 |
| LASI.DE |
MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF |
0.910913 |
142 |
| LBNK.DE |
Lyxor Index Fund - Lyxor Stoxx Europe 600 Banks UCITS ETF Acc |
0.141111 |
50.58 |
| LYMS.DE |
Lyxor Nasdaq-100 Ucits ETF |
0.0816715 |
81.79 |
| LYP2.DE |
Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR |
0.171371 |
314.13 |
| NADQ.DE |
Lyxor Nasdaq-100 Ucits ETF |
0.0816715 |
213.15 |
| OM3L.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.02503 |
9.575 |
| PABW.DE |
Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab |
0.166387 |
78.73 |
| PSWD.DE |
Invesco FTSE RAFI All World 3000 UCITS ETF |
0.1097 |
27.31 |
| UIM7.DE |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.07 |
353.73 |
| VGEK.DE |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF |
0.72853 |
31.19 |
| VGVF.DE |
Vanguard FTSE Developed World UCITS ETF |
0.03072 |
106.2 |
| VNRA.DE |
Vanguard FTSE North America UCITS ETF |
0.09439 |
136.5 |
| VUCE.DE |
Vanguard USD Corporate Bond UCITS ETF |
0.08772 |
51.028 |
| VWCE.DE |
Vanguard FTSE All-World UCITS ETF |
0.02772 |
134.2 |
| XDWD.DE |
Xtrackers MSCI World UCITS ETF |
0.0656728 |
113.25 |
| WTV |
WisdomTree U.S. Value Fund |
0.0000604 |
87.17 |
| VTSAX |
Vanguard Total Stock Market Index Fund |
0.09 |
152.35 |
| AIVL |
WisdomTree U.S. Al Enhanced Value Fund |
0.56 |
112.21 |
| SDIA.L |
iShares $ Short Duration Corp Bond UCITS ETF |
0.01703 |
6.184 |
| 5ESG.L |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis |
0.14 |
3684.75 |
| VUSC.L |
Vanguard USD Corporate 1-3 year Bond UCITS ETF |
0.04541 |
36.8 |
| VFINX |
Vanguard 500 Index Fund |
0.1 |
590.19 |
| VFAIX |
Vanguard Financials Index Fund |
0.61 |
63.48 |
| RTL |
The Necessity Retail REIT, Inc. |
0.09 |
7.61 |
| VFSUX |
Vanguard Short-Term Investment-Grade Fund Admiral Shares |
0.0827 |
10.47 |
| IAPR |
Innovator MSCI EAFE Power Buffer ETF - April |
0.09 |
29.555 |
| VWRA.L |
Vanguard FTSE All-World UCITS ETF |
0.02772 |
156.6 |
| VWRD.L |
Vanguard FTSE All-World UCITS ETF |
0.02772 |
153.82 |
| CLSE |
Convergence Long/Short Equity ETF |
0.27 |
24.6 |
| IFSW.L |
iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) |
0.70209 |
13.045 |
| PABU |
iShares Paris-Aligned Climate MSCI USA ETF |
0.17486 |
68.7238 |
| GLOV |
Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF |
0.24 |
55.59 |
| GDE |
WisdomTree Efficient Gold Plus Equity Strategy Fund |
0.000527 |
50.19 |
| AVSU |
Avantis Responsible U.S. Equity ETF |
0.2 |
70.34 |
| JAVA |
JPMorgan Active Value ETF |
0.58 |
65.43 |
| NSPI |
Nationwide S&P 500 Risk-Managed Income ETF |
0.1 |
22.2072 |
| SSAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.0545 |
7452 |
| ACWD.L |
SPDR MSCI ACWI UCITS ETF |
0.081405 |
265.975 |
| ANXG.L |
Amundi Index Solutions - Amundi Nasdaq-100 |
0.00842954 |
19999 |
| APEX.L |
MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF |
0.910913 |
165.52 |
| BBSU.L |
JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF |
0.0969424 |
4487.5 |
| BBUD.L |
JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF |
0.0969424 |
55.27 |
| CPXJ.L |
iShares VII PLC - iShares Core MSCI Pacific ex-Japan UCITS ETF |
1.1581 |
213.9 |
| CSUS.L |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.0926 |
656.8 |
| EEDG.L |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.02503 |
8.307 |
| EEWD.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.01914 |
9.724 |
| ESGG.L |
Invesco MSCI World ESG Universal Screened UCITS ETF |
0.0694 |
6476.5 |
| ESGU.L |
Invesco MSCI USA ESG Universal Screened UCITS ETF |
0.1081 |
95.225 |
| G500.L |
Invesco S&P 500 UCITS ETF |
0.1 |
8202 |
| HLQD.L |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF |
0.03019 |
6.987 |
| I500.L |
iShares S&P 500 Swap UCITS ETF |
0 |
7.852 |
| IAUS.L |
iShares MSCI Australia UCITS ETF |
1.77204 |
56.13 |
| IFSU.L |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) |
0.02233 |
14.325 |
| ISAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.0545 |
100.17 |
| IUAE.L |
iShares US Aggregate Bond UCITS ETF |
0.00047 |
4.7795 |
| IUAG.L |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.00047 |
94.15 |
| IUMD.L |
iShares Edge MSCI USA Momentum Factor UCITS ETF |
0.33415 |
10.828 |
| IWFQ.L |
iShares Edge MSCI World Quality Factor UCITS ETF |
0.31 |
5488 |
| IWSZ.L |
iShares Edge MSCI World Size Factor UCITS ETF |
0.13 |
52.39 |
| LAUU.L |
Lyxor Australia (S&P/ASX 200) UCITS ETF |
1.80414 |
59.24 |
| LQDH.L |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.03019 |
104.88 |
| LSPU.L |
Lyxor S&P 500 UCITS ETF |
0.171371 |
65.67 |
| MXUD.L |
Invesco MSCI USA UCITS ETF |
0.0995 |
85.93 |
| NASD.L |
Lyxor Nasdaq-100 Ucits ETF |
0.0816715 |
95.515 |
| PQVG.L |
Invesco S&P 500 QVM UCITS ETF |
0.8436 |
4882.5 |
| PRUS.L |
Invesco FTSE RAFI US 1000 UCITS ETF |
0.1922 |
34.99 |
| S5EE.L |
UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (USD) A Acc |
0.47 |
1546.3 |
| S5EG.L |
UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF |
0.48 |
1702.8 |
| SASU.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.09922 |
13.166 |
| SP5C.L |
Lyxor S&P 500 UCITS ETF |
0.171371 |
458.36 |
| SP5L.L |
Lyxor S&P 500 UCITS ETF |
0.171371 |
340.925 |
| SPMD.L |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
1.11618 |
9.242 |
| SPMV.L |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
1.20206 |
103.42 |
| SPX5.L |
SPDR S&P 500 UCITS ETF |
0.094404 |
473.82 |
| SPXD.L |
Invesco S&P 500 UCITS ETF |
0.1 |
59.21 |
| SUOP.L |
iShares $ Corp Bond ESG UCITS ETF |
0.00767 |
4.1805 |
| SWPA.L |
SPDR MSCI World Climate Paris Aligned UCITS ETF |
0.142022 |
10.658 |
| SWRD.L |
SPDR MSCI World UCITS ETF |
0.073147 |
44.1 |
| UC03.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.09 |
154.37 |
| UC68.L |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.07 |
412.925 |
| UPAD.L |
iShares S&P 500 Paris-Aligned Climate UCITS ETF |
0.17131 |
7.87 |
| USPA.L |
Franklin S&P 500 Paris Aligned Climate UCITS ETF |
0.18 |
53.115 |
| V3GP.L |
Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc |
0.01385 |
4.35125 |
| V3GS.L |
Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Acc |
0.01385 |
5.0195 |
| VAPU.L |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF |
0.72853 |
36.26 |
| VDCA.L |
Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation |
0.04541 |
59.905 |
| VDEV.L |
Vanguard FTSE Developed World UCITS ETF |
0.03072 |
119.115 |
| VDNR.L |
Vanguard FTSE North America UCITS ETF |
0.09439 |
155.82 |
| VDPA.L |
Vanguard USD Corporate Bond UCITS ETF |
0.08772 |
59.53 |
| VDPX.L |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF |
0.72853 |
29.0537 |
| VDUC.L |
Vanguard USD Corporate 1-3 year Bond UCITS ETF |
0.04541 |
49.5375 |
| VGPA.L |
Vanguard USD Corporate Bond UCITS ETF |
0.08772 |
48.51 |
| VHYA.L |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.1562 |
84.88 |
| VNRA.L |
Vanguard FTSE North America UCITS ETF |
0.09439 |
159.3 |
| VNRG.L |
Vanguard FTSE North America UCITS ETF |
0.09439 |
118.45 |
| XD9U.L |
Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C |
0.091357 |
187.3 |
| XDEW.L |
Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C |
0.187598 |
100.45 |
| XDWD.L |
Xtrackers MSCI World UCITS ETF |
0.0656728 |
132.13 |
| XDWL.L |
Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D |
0.0656728 |
110.79 |
| XDWY.L |
Xtrackers MSCI World ESG Screened UCITS ETF |
0.0724951 |
26.9375 |
| XEWG.L |
Xtrackers S&P 500 Equal Weight UCITS ETF |
0.187598 |
8.874 |
| XMAD.L |
Xtrackers MSCI EM Asia Swap UCITS ETF 1C |
0.647281 |
72.03 |
| XMAW.L |
Xtrackers MSCI AC World ESG Screened UCITS ETF |
0.0632233 |
3515 |
| XNZW.L |
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF |
0.0574074 |
56.8 |
| XRMU.L |
Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C |
0.0996187 |
55.12 |
| XUFN.L |
Xtrackers MSCI USA Financials UCITS ETF |
0.675426 |
38.405 |
| XZMD.L |
Xtrackers MSCI USA ESG UCITS ETF |
0.203137 |
11.121 |
| XZMU.L |
Xtrackers MSCI USA ESG UCITS ETF |
0.203137 |
68.96 |
| XZW0.L |
Xtrackers MSCI World ESG UCITS ETF |
0.144157 |
47.9775 |
| LWCR.DE |
Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C |
0.0198104 |
514.5 |
| SNAW.DE |
iShares MSCI World ESG Screened UCITS ETF USD (Acc) |
0.07418 |
9.74 |
| F500.DE |
Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C |
0.153353 |
156.14 |
| LCTD |
BlackRock World ex U.S. Carbon Transition Readiness ETF |
0.07314 |
51.485 |
| NZAC |
SPDR MSCI ACWI Climate Paris Aligned ETF |
0.136018 |
40.42 |
| XRMI |
Global X S&P 500 Risk Managed Income ETF |
0.1 |
17.79 |
| BTHM |
Blackrock Future U.S. Themes ETF |
0.13183 |
33.1171 |
| FTDS |
First Trust Dividend Strength ETF |
2 |
53.305 |
| GUSA |
Goldman Sachs MarketBeta U.S. 1000 Equity ETF |
0.09 |
54.7937 |
| SELV |
SEI Large Cap Low Volatility Factor ETF |
0.78 |
31.1 |
| NZUS |
SPDR MSCI USA Climate Paris Aligned ETF |
0.155509 |
33.6525 |
| VMAT |
V-Shares MSCI World ESG Materiality and Carbon Transition ETF |
0.4 |
28.47 |
| UDIV |
Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF |
0.08 |
49.885 |
| USNZ |
Xtrackers Net Zero Pathway Paris Aligned US Equity ETF |
0.0436293 |
39.9725 |
| XCLR |
Global X S&P 500 Collar 95-110 ETF |
0.1 |
28.835 |
| VNRT.L |
Vanguard FTSE North America UCITS ETF |
0.09439 |
115.83 |
| VTSNX |
Vanguard Total Intl Stock Idx Fund |
0.06 |
151.26 |
| VMCIX |
Vanguard Mid-Cap Index Fund Institutional Shares |
0.60966 |
77.55 |
| VITSX |
Vanguard Total Stock Market Index Fund |
0.09 |
152.38 |
| SWAGX |
Schwab U.S. Aggregate Bond Index Fund |
0.00212563 |
8.94 |
| XBJA |
Innovator U.S. Equity Accelerated 9 Buffer ETF - January |
0.09 |
30.695 |
| XBOC |
Innovator U.S. Equity Accelerated 9 Buffer ETF - October |
0.09 |
32.335 |
| XDJA |
Innovator U.S. Equity Accelerated ETF - January |
0.09 |
28.47 |
| XDOC |
Innovator U.S. Equity Accelerated ETF - October |
0.09 |
33.195 |
| XTJA |
Innovator U.S. Equity Accelerated Plus ETF - January |
0.09 |
30.06 |
| XTOC |
Innovator U.S. Equity Accelerated Plus ETF - October |
0.09 |
32.05 |
| BSTP |
Innovator Buffer Step-Up Strategy ETF |
0.09 |
35.255 |
| TSPA |
T. Rowe Price US Equity Research ETF |
0.349924 |
40.08 |
| BUFB |
Innovator Laddered Allocation Buffer ETF |
0.09 |
34.63 |
| NTSI |
WisdomTree International Efficient Core Fund |
0.15421 |
41.5691 |
| PSTP |
Innovator Power Buffer Step-Up Strategy ETF |
0.09 |
34 |
| DFUV |
Dimensional US Marketwide Value ETF |
0.301584 |
42.52 |
| FEIG |
FlexShares ESG & Climate Investment Grade Corporate Core Index Fund |
0.02 |
41.05 |
| FLDZ |
RiverNorth Patriot ETF |
0.21 |
28.8365 |
| RSPE |
Invesco ESG S&P 500 Equal Weight ETF |
0.541 |
27.58 |
| XDWY.DE |
Xtrackers MSCI World ESG Screened UCITS ETF |
0.0724951 |
23.085 |
| EEWG.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.01914 |
7.2285 |
| XMAW.DE |
Xtrackers MSCI AC World ESG Screened UCITS ETF |
0.0632233 |
40.52 |
| XDEB.DE |
Xtrackers MSCI World Minimum Volatility UCITS ETF |
0.193265 |
41.675 |
| XDEM.DE |
Xtrackers MSCI World Momentum UCITS ETF |
0.135838 |
66.51 |
| IWRD.L |
iShares MSCI World UCITS ETF |
0.06737 |
6528 |
| IWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.065 |
120.82 |
| EDMW.DE |
iShares MSCI World ESG Enhanced UCITS ETF |
0.01914 |
8.815 |
| MWRD.MI |
Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR |
0.0704171 |
130.09 |
| IWDE.SW |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.06571 |
76.59 |
| IS07.DE |
iShares Edge MSCI World Multifactor UCITS ETF |
0.70209 |
9.817 |
| ANX.PA |
Amundi Index Solutions - Amundi Nasdaq-100 |
0.00842954 |
230.36 |
| XZW0.DE |
Xtrackers MSCI World ESG UCITS ETF |
0.144157 |
41.1 |
| XZWE.MI |
Xtrackers MSCI World ESG UCITS ETF |
0.144157 |
76.99 |
| SDWD.L |
iShares MSCI World ESG Screened UCITS ETF |
0.07418 |
10.291 |
| SAUA.MI |
iShares MSCI USA ESG Screened UCITS ETF |
0.09922 |
7.284 |
| INS.PA |
Lyxor Index Fund - Lyxor STOXX Europe 600 Insurance UCITS ETF |
1.6309 |
84.79 |
| C5E.PA |
Amundi ETF Stoxx Europe 50 UCITS ETF |
3.13395 |
122.62 |
| IGWD.L |
iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) |
0.07016 |
11039.5 |
| MINV.L |
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) |
0.19783 |
5392 |
| PABW.PA |
Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab |
0.166387 |
78.814 |
| XDWF.L |
Xtrackers MSCI World Financials UCITS ETF |
0.390007 |
40.15 |
| WPAD.AS |
iShares MSCI World Paris-Aligned Climate UCITS ETF |
0.15261 |
6.8492 |
| SXR0.DE |
iShares Edge MSCI World Minimum Volatility UCITS ETF |
0.18922 |
8.279 |
| WRDEUA.MI |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.07 |
352.8 |
| SC0J.F |
Invesco MSCI World UCITS ETF |
0.0713 |
82.656 |
| UBU7.DE |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
0.07 |
88.368 |
| SPME.SW |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
1.11618 |
8.042 |
| CSSPX.MI |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.09397 |
583.16 |
| XDPD.F |
Xtrackers S&P 500 UCITS ETF |
0.0940094 |
60.73 |
| XDPE.DE |
Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged |
0.0940094 |
90.15 |
| LYPS.DE |
Lyxor S&P 500 UCITS ETF - D-EUR |
0.171371 |
56.284 |
| LYSPH.SW |
Lyxor S&P 500 UCITS ETF |
0.171371 |
241.6 |
| S500.MI |
Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C |
0.153353 |
156.21 |
| XDPC.SW |
Xtrackers S&P 500 UCITS ETF |
0.0940094 |
58.72 |
| XDPG.L |
Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged |
0.0940094 |
10633 |
| SP5H.PA |
Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR |
0.171371 |
314.2 |
| IUSE.L |
iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
0.09925 |
132.82 |
| S500H.PA |
Amundi Index Solutions - Amundi S&P 500 ESG |
0.153353 |
90 |
| UIFS.L |
iShares V PLC - iShares S&P 500 Financials Sector UCITS ETF USD (Acc) |
0.68259 |
1123 |
| SP5C.PA |
Lyxor S&P 500 UCITS ETF |
0.171371 |
392.88 |
| GSPX.L |
iShares VII PLC - iShares Core S&P 500 UCITS ETF |
0.09397 |
10.738 |
| SPHC.MI |
Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR |
0.171371 |
178.25 |
| SPY5.DE |
SPDR S&P 500 UCITS ETF |
0.094404 |
546.14 |
| UC13.L |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.09 |
7646.5 |
| E500.F |
Invesco S&P 500 UCITS ETF (EUR Hdg) |
0.1 |
34.5 |
| UEQD.DE |
UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc |
0.1 |
30.133 |
| PQVM.MI |
Invesco S&P 500 QVM UCITS ETF |
0.8436 |
55.84 |
| VUSA.L |
Vanguard S&P 500 UCITS ETF |
0.10023 |
89.8625 |
| 5ESGE.MI |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc |
0.14 |
35.335 |
| S5SD.DE |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF |
0.14 |
36.5 |
| 500X.AS |
SPDR S&P 500 ESG Leaders UCITS ETF |
0.177666 |
38.91 |
| SPXE.L |
Invesco S&P 500 ESG UCITS ETF |
0.2 |
86.81 |
| AW1B.F |
UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF |
0.48 |
12.02 |
| SPEQ.L |
Invesco S&P 500 Equal Weight Index ETF Acc |
0.2019 |
61.725 |
| CSPXJ.SW |
iShares VII PLC - iShares Core MSCI Pacific ex-Japan UCITS ETF |
1.12899 |
213.9 |
| CSUS.SW |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.0926 |
653.4 |
| EEDS.L |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.02503 |
11.176 |
| CEMG.L |
iShares V PLC - iShares MSCI EM Consumer Growth UCITS ETF USD (Acc) |
0.27091 |
37.075 |
| PCEL.AS |
iShares MSCI Pacific ex-Japan ESG Enhanced UCITS ETF |
1.15783 |
6.0989 |
| IWFM.L |
iShares Edge MSCI World Momentum Factor UCITS ETF |
0.14025 |
6856 |
| DBX2.F |
Xtrackers MSCI EM Asia Swap UCITS ETF 1C |
0.647281 |
46.955 |
| LYPU.DE |
Lyxor Australia (S&P/ASX 200) UCITS ETF |
1.80414 |
50.7 |
| XMA1.F |
Xtrackers MSCI EM Asia ESG Screened Swap UCITS ETF |
0.647281 |
18.546 |
| INAA.SW |
iShares MSCI North America UCITS ETF |
0.08887 |
118.5 |
| IPXJ.L |
iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist) |
1.16398 |
50.78 |
| XRSM.DE |
Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C |
0.0996187 |
47.17 |
| NRAM.PA |
Amundi Index Solutions - Amundi Index MSCI North America |
0.107686 |
146.136 |
| USA.PA |
Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF |
0.0849228 |
511.31 |
| IWLE.DE |
iShares Core MSCI World UCITS ETF |
0.065 |
9.1588 |
| XMAE.F |
Xtrackers MSCI AC World ESG Screened UCITS ETF |
0.0632233 |
32.25 |
| BNK.PA |
Lyxor Index Fund - Lyxor Stoxx Europe 600 Banks UCITS ETF Acc |
0.141111 |
50.61 |
| 36BB.F |
iShares MSCI World Consumer Discretionary Sector UCITS ETF |
0.28 |
6.474 |
| SC0J.DE |
Invesco MSCI World UCITS ETF |
0.0713 |
111.065 |
| SPPW.DE |
SPDR MSCI World UCITS ETF |
0.073147 |
37.806 |
| AW10.F |
UBS (Irl) ETF plc - MSCI World Climate Paris Aligned UCITS ETF |
0.15 |
14.212 |
| XDPD.DE |
Xtrackers S&P 500 UCITS ETF |
0.0940094 |
83.79 |
| I500.AS |
iShares S&P 500 Swap UCITS ETF |
0 |
10.5642 |
| UPAB.AS |
iShares S&P 500 Paris-Aligned Climate UCITS ETF |
0.17131 |
8.0337 |
| SPXE.MI |
SPDR S&P 500 UCITS ETF |
0.094404 |
15.648 |
| SPXD.SW |
Invesco S&P 500 UCITS ETF |
0.1 |
59.22 |
| SPXS.L |
Invesco S&P 500 UCITS ETF |
0.1 |
1265.38 |
| VUAA.L |
Vanguard S&P 500 UCITS ETF |
0.10023 |
122 |
| 5ESE.DE |
Invesco S&P 500 ESG UCITS ETF |
0.2 |
73.47 |
| SPED.L |
Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF |
0.2019 |
58.135 |
| XMVU.L |
Xtrackers MSCI USA Minimum Volatility UCITS ETF |
0.718715 |
58.77 |
| EDMU.SW |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.02503 |
11.524 |
| XD9C.SW |
Xtrackers MSCI USA UCITS ETF |
0.091357 |
144.24 |
| LWCR.PA |
Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C |
0.0198104 |
515.68 |
| XZMU.DE |
Xtrackers MSCI USA ESG UCITS ETF |
0.203137 |
59.12 |
| XD9E.DE |
Xtrackers MSCI USA UCITS ETF |
0.091357 |
129.02 |
| UFSD.L |
iShares Edge MSCI USA Multifactor UCITS ETF |
0.02233 |
9.345 |
| SGAS.DE |
iShares MSCI USA ESG Screened UCITS ETF |
0.09922 |
11.284 |
| MVEA.DE |
iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF |
0.08448 |
7.15 |
| SDUS.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.09922 |
12.179 |
| USAC.PA |
Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF |
0.0849228 |
553.479 |
| WMVG.L |
iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc) |
0.18922 |
7.7945 |
| MXUS.L |
Invesco MSCI USA UCITS ETF |
0.0995 |
186.28 |
| SPYI.DE |
SPDR MSCI ACWI IMI UCITS ETF |
0.051963 |
229.35 |
| SPYY.DE |
SPDR MSCI ACWI UCITS ETF |
0.081405 |
227.9 |
| UC04.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.09 |
11541 |
| UC07.L |
UBS (Irl) ETF plc - MSCI USA Value UCITS ETF |
0.2 |
8644.5 |
| XD9D.DE |
Xtrackers MSCI USA UCITS ETF |
0.091357 |
21.217 |
| SXLF.L |
SPDR S&P U.S. Financials Select Sector UCITS ETF |
0.684658 |
60.6125 |
| XRME.F |
Xtrackers MSCI USA ESG Screened UCITS ETF |
0.0996187 |
7.823 |
| OPEN.L |
iShares Refinitiv Inclusion and Diversity UCITS ETF |
0.96469 |
9.371 |
| 100H.PA |
MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to EUR - Acc |
1.12088 |
168.72 |
| 100H.L |
MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to USD - Acc |
1.12088 |
204.325 |
| MIDD.L |
iShares FTSE 250 UCITS ETF |
0.45 |
2039 |
| VHYL.L |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.1562 |
56.33 |
| 6PSA.DE |
Invesco FTSE RAFI US 1000 UCITS ETF |
0.1922 |
29.98 |
| PSRW.L |
Invesco FTSE RAFI All World 3000 UCITS ETF |
0.1097 |
2366.75 |
| VAPX.L |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF |
0.72853 |
21.715 |
| VEVE.L |
Vanguard FTSE Developed World UCITS ETF |
0.03072 |
88.545 |
| VHVE.L |
Vanguard FTSE Developed World UCITS ETF |
0.03072 |
123.96 |
| IWFS.L |
iShares Edge MSCI World Size Factor UCITS ETF |
0.13 |
3893 |
| CSH2.PA |
Lyxor Smart Cash - UCITS ETF C-EUR |
0.03768 |
107.14 |
| SMOR.SW |
Lyxor Smart Overnight Return |
0.03768 |
95.324 |
| LQDH.SW |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.03019 |
85.096 |
| ICBU.L |
iShares $ Intermediate Credit Bond UCITS ETF |
0.00784 |
4.882 |
| AGBP.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00035 |
4.607 |
| UEDD.AS |
iShares $ Ultrashort Bond ESG UCITS ETF |
0.19912 |
5.0418 |
| CORC.SW |
iShares Global Corp Bond UCITS ETF |
0.00315 |
4.702 |
| AGUG.AS |
iShares Core Global Aggregate Bond UCITS ETF |
0.00035 |
4.5042 |
| AGGU.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00035 |
5.71 |
| AGGG.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00035 |
4.4135 |
| SDIG.L |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.01703 |
101.04 |
| ERND.L |
iShares $ Ultrashort Bond UCITS ETF |
0.09054 |
100.325 |
| IUAA.L |
iShares US Aggregate Bond UCITS ETF |
0.00047 |
5.583 |
| CORP.L |
iShares Global Corp Bond UCITS ETF USD (Dist) |
0.00315 |
91.32 |
| CRPA.L |
iShares Global Corp Bond UCITS ETF |
0.00315 |
5.833 |
| ERNA.L |
iShares $ Ultrashort Bond UCITS ETF |
0.09054 |
6.156 |
| SUOA.AS |
iShares $ Corp Bond ESG UCITS ETF USD Acc |
0.00767 |
5.1358 |
| SUSU.L |
iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) |
0.03448 |
5.041 |
| LQEE.L |
iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) |
0.02115 |
3.7355 |
| CRPU.L |
iShares Global Corp Bond UCITS ETF |
0.00315 |
6.063 |
| LQDA.L |
iShares $ Corp Bond UCITS ETF USD (Acc) |
0.02115 |
6.14 |
| IUGA.L |
iShares US Aggregate Bond UCITS ETF |
0.00047 |
4.33675 |
| VUCP.DE |
Vanguard USD Corporate Bond UCITS ETF |
0.08772 |
40.906 |
| APX.PA |
MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF |
0.910913 |
141.548 |
| LQGH.L |
iShares $ Corp Bond UCITS ETF GBP Hedged (Dist) |
0.02115 |
4.26325 |
| CRHG.L |
iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) |
0.00315 |
4.6305 |
| XNZW.F |
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF |
0.0574074 |
37.745 |
| STRV |
Strive 500 ETF |
0.09 |
41.31 |
| VMLUX |
Vanguard Limited-Term Tax-Exempt Fund Admiral Shares |
0.0077 |
10.96 |
| VBTLX |
Vanguard Total Bond Market Index Fund Admiral Shares |
0.02038 |
9.67 |
| MODL |
Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF |
0.101405 |
44.15 |
| STXV |
Ea Series Trust - Strive 1000 Value ETF |
0.17 |
30.97 |
| AVIE |
Avantis Inflation Focused Equity ETF |
0.56 |
59.6046 |
| DFSU |
Dimensional US Sustainability Core 1 ETF |
0.152603 |
40.44 |
| RDVI |
FT Cboe Vest Rising Dividend Achievers Target Income ETF |
0.44 |
24.92 |
| SCMB |
Schwab Municipal Bond ETF |
0.118783 |
25.05 |
| SFLR |
Innovator Equity Managed Floor ETF |
0.09 |
34.69 |
| SNPV |
Xtrackers S&P ESG Value ETF |
0.299526 |
33.4 |
| STXD |
Strive 1000 Dividend Growth ETF |
0.31 |
35.035 |
| STXG |
Strive 1000 Growth ETF |
0.06 |
47.75 |
| HDUS |
Hartford Disciplined US Equity ETF |
0.0514742 |
61.5817 |
| IGTR |
Innovator Gradient Tactical Rotation Strategy ETF |
0.1 |
24.381 |
| FYLG |
Global X Financials Covered Call & Growth ETF |
0.32 |
29.625 |
| IQSE.DE |
Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF |
0.3439 |
80.57 |
| SAMT |
Strategas Macro Thematic Opportunities ETF |
1.51 |
35.61 |
| FSUS.L |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) |
0.02233 |
1064.5 |
| FSWD.L |
iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) |
0.7 |
970.25 |
| UC67.L |
UBS (Lux) Fund Solutions – MSCI USA UCITS ETF |
0.09 |
617.15 |
| XWLD.L |
Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF |
0.0656728 |
9824.5 |
| SLUS.DE |
iShares MSCI USA ESG Screened UCITS ETF |
0.09922 |
10.432 |
| JKE |
iShares Morningstar Growth ETF |
0.09567 |
283.806 |
| QTJL |
Innovator Growth Accelerated Plus ETF - July |
0.09 |
37.025 |
| QDVA.DE |
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) |
0.40444 |
14.394 |
| ESGW.DE |
Invesco MSCI World ESG Universal Screened UCITS ETF |
0.0694 |
74.69 |
| SPYI |
Neos S&P 500(R) High Income ETF |
0.08 |
51.33 |
| XDWF.DE |
Xtrackers MSCI World Financials UCITS ETF |
0.390007 |
34.415 |
| SPPY.DE |
SPDR S&P 500 ESG Leaders UCITS ETF |
0.177666 |
38.885 |
| XUSP |
Innovator Uncapped Accelerated U.S. Equity ETF |
0.09 |
43.5622 |
| VVIAX |
Vanguard Value Index Fd Admiral Shs |
0.24111 |
69.4 |
| IS3R.DE |
iShares Edge MSCI World Momentum Factor UCITS ETF |
0.14025 |
79.01 |
| SC0H.DE |
Invesco MSCI USA UCITS ETF |
0.0995 |
159.62 |
| VUSB |
Vanguard Ultra-Short Bond ETF |
0.10498 |
49.78 |
| QDVH.DE |
iShares V PLC - iShares S&P 500 Financials Sector UCITS ETF USD (Acc) |
0.68259 |
12.946 |
| IS3T.DE |
iShares Edge MSCI World Size Factor UCITS ETF |
0.12371 |
44.93 |
| XDWE.L |
Xtrackers S&P 500 Equal Weight UCITS ETF |
0.187598 |
7470 |
| IS3L.DE |
iShares $ Ultrashort Bond UCITS ETF |
0.09054 |
86.016 |
| VNRT.DE |
Vanguard FTSE North America UCITS ETF |
0.09439 |
133.52 |
| XD9U.DE |
Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C |
0.091357 |
160.525 |
| LESU.DE |
Lyxor MSCI USA ESG Leaders Extra (DR) UCITS ETF |
0.202282 |
44.15 |
| VGEJ.DE |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF |
0.72853 |
24.915 |
| XUFN.DE |
Xtrackers MSCI USA Financials UCITS ETF |
0.675426 |
32.89 |
| VHYAX |
Vanguard High Dividend Yield Index Fund Admiral Shares |
0.26877 |
40.82 |
| VFWAX |
Vanguard FTSE All-World ex-US Index Fd Admiral |
0.07 |
42.53 |
| QDPL |
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF |
0.09 |
40.48 |
| SWTSX |
Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit |
0.0860246 |
107.79 |
| VFSTX |
Vanguard Short-Term Investment Grade Fund Investor Shrs |
0.0827 |
10.47 |
| VPADX |
Vanguard Pacific Stock Index Fund Admiral Shares |
0.26 |
105.92 |
| VMVAX |
Vanguard Mid-Cap Value Index Fd Admiral |
1.09696 |
86.96 |
| EUNJ.DE |
iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist) |
1.12825 |
43.51 |
| VICSX |
Vanguard IT Corporate Bond Index Fund Admiral Shs |
0.12793 |
22.36 |
| VLCAX |
Vanguard Large Cap Index Fund Admiral Shs |
0.10131 |
148.63 |
| 5UOA.DE |
iShares $ Corp Bond ESG UCITS ETF USD Acc |
0.00767 |
4.4007 |
| XDPU.L |
Xtrackers S&P 500 UCITS ETF 4C - USD |
0.0940094 |
12.246 |
| VUSD.L |
Vanguard S&P 500 UCITS ETF |
0.10023 |
120.87 |
| BALT |
Innovator Defined Wealth Shield ETF |
0.09 |
32.435 |
| CSP1.L |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.09397 |
50563 |
| UC55.L |
UBS (Lux) Fund Solutions - MSCI World UCITS ETF |
0.07 |
30690 |
| IBCZ.DE |
iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) |
0.7176 |
11.184 |
| VUBFX |
Vanguard Ultra-Short-Term Bond Fund Investor |
0.06897 |
10.03 |
| CSPX.L |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.09397 |
680.3 |
| XDEW.DE |
Xtrackers S&P 500 Equal Weight UCITS ETF |
0.187598 |
86.14 |
| IDWR.L |
iShares MSCI World UCITS ETF |
0.06737 |
87.83 |
| NASL.L |
Lyxor Nasdaq-100 Ucits ETF |
0.0816715 |
7100.5 |
| IS3J.DE |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.01703 |
86.584 |
| MXWO.L |
Source Markets plc - Source MSCI World UCITS ETF |
0.0713 |
129.605 |
| BBDD.L |
JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF |
0.0969424 |
4131.5 |
| TWSAX |
American Century Strategic Allocation Aggressive Investor Class |
0.09 |
8.65 |
| SAWD.L |
iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF |
0.07418 |
11.364 |
| IS3F.DE |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.03019 |
89.804 |
| VFIDX |
Vanguard Intermediate-Term Investment Grade Fund Admiral Shrs |
0.30416 |
8.83 |
| VBLAX |
Vanguard Long-Term Bond Index Fund Admiral Shares |
0.04608 |
10.48 |
| CPJ1.L |
iShares VII PLC - iShares Core MSCI Pacific ex-Japan UCITS ETF |
1.12899 |
15894 |
| VUSA.DE |
Vanguard S&P 500 UCITS ETF |
0.10023 |
103.585 |
| VHYD.L |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.1562 |
75.77 |
| MVEA.L |
Ishares VI Public Limited Company - Ishares Edge MSCI USA Minimum Volatility ESG UCITS ETF |
0.08448 |
6.2025 |
| IGUS.L |
iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) |
0.09838 |
14556 |
| VTMNX |
Vanguard Developed Markets Index Fund Institutional Shares |
0.09 |
18.66 |
| PQVM.L |
Invesco S&P 500 QVM UCITS ETF |
0.8436 |
65.665 |
| IWQU.L |
iShares Edge MSCI World Quality Factor UCITS ETF |
0.20572 |
73.77 |
| UBU3.DE |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.09 |
133.005 |
| VAGP.L |
Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF |
0.01464 |
22.575 |
| AE50.DE |
Amundi ETF Stoxx Europe 50 UCITS ETF |
3.13395 |
122.5 |
| IQQN.DE |
iShares MSCI North America UCITS ETF |
0.08887 |
101.46 |
| ZPDF.DE |
SPDR S&P U.S. Financials Select Sector UCITS ETF |
0.684658 |
51.96 |
| IQQW.DE |
iShares MSCI World UCITS ETF |
0.06737 |
75.25 |
| IE00BDB7J586.SG |
Xtrackers MSCI USA Minimum Vola |
0.718715 |
50.48 |
| UBUJ.DE |
UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF |
0.09 |
49.001 |
| IE00BYML9W36.SG |
Invesco S&P 500 UCITS ETF |
0.1 |
50.91 |
| SFLNX |
Schwab Fundamental US Lg Company Index Fund Insti Shs |
0.291495 |
29.56 |
| S5SD.L |
UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF |
0.14 |
3168.25 |
| UB0A.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF |
0.09 |
2647 |
| E500.DE |
Invesco S&P 500 UCITS ETF (EUR Hdg) |
0.1 |
49.055 |
| VGWD.DE |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.1562 |
64.93 |
| IUFS.L |
iShares V Public Limited Company - iShares S&P 500 Financials Sector UCITS ETF |
0.68259 |
15.105 |
| IBCD.DE |
iShares $ Corp Bond UCITS ETF USD (Dist) |
0.02115 |
88.024 |
| SXR4.DE |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.0926 |
562.76 |
| VUSC.DE |
Vanguard USD Corporate 1-3 year Bond UCITS ETF |
0.04541 |
42.47 |
| IE000QF66PE6.SG |
Invesco S&P 500 ESG UCITS ETF E |
0.2 |
73.58 |
| SXRF.DE |
iShares $ Intermediate Credit Bond UCITS ETF |
0.00784 |
4.1822 |
| IUSA.L |
iShares Public Limited Company - iShares S&P 500 UCITS ETF |
0.09401 |
4724.12 |
| V3AB.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.06825 |
5.35 |
| CU1.L |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.0926 |
48845 |
| USPG.L |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.1 |
3159.5 |
| HSPX |
Global X S&P 500 Covered Call ETF |
0.1 |
44.8627 |
| VUCP.L |
Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF |
0.08772 |
35.49 |
| IPDP |
Dividend Performers ETF |
2.61 |
20.1478 |
| P500.DE |
Invesco S&P 500 UCITS ETF |
0.1 |
1084.75 |
| VWRL.L |
Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF |
0.02772 |
114.335 |
| SNXFX |
Schwab 1000 Index Fund Investor Shares |
0.0901885 |
137.5 |
| XRSS.L |
Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF |
0.0996187 |
4097.5 |
| SNAV.DE |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.03448 |
4.3184 |
| JCTR |
JPMorgan Carbon Transition U.S. Equity ETF |
0 |
85.088 |
| ESPB.L |
Invesco MSCI USA ESG Universal Screened UCITS ETF |
0.1081 |
9084.5 |
| IUSC.DE |
iShares MSCI EM Latin America UCITS ETF |
0.10765 |
13.71 |
| EUNA.DE |
iShares Core Global Aggregate Bond UCITS ETF |
0.00035 |
4.8922 |
| SP5G.L |
Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist |
0.171371 |
216.125 |
| SWISX |
Schwab Capital Trust - Schwab International Index Fund |
0.101526 |
27.5 |
| XDEB.L |
Xtrackers MSCI World Minimum Volatility UCITS ETF |
0.193265 |
3615 |
| IDUS.L |
iShares Core S&P 500 UCITS ETF USD Dist |
0.09401 |
63.53 |
| LIRU.DE |
Lyxor Index Fund - Lyxor STOXX Europe 600 Insurance UCITS ETF |
1.6309 |
84.76 |
| INAA.L |
iShares MSCI North America UCITS ETF |
0.08887 |
8802.5 |
| V3AM.L |
Vanguard ESG Global All Cap UCITS ETF |
0.06825 |
5.0195 |
| VHYG.L |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.1562 |
62.65 |
| XLFQ.L |
Invesco Markets plc - Invesco Financial S&P US Select Sector UCITS ETF |
0.7 |
29910 |
| WFIN.L |
SPDR MSCI World Financials UCITS ETF |
0.392153 |
86.305 |
| XSFN.L |
Xtrackers (IE) Public Limited Company - Xtrackers MSCI USA Financials UCITS ETF |
0.675426 |
2854.75 |
| SWLD.L |
SPDR MSCI World UCITS ETF |
0.073147 |
32.79 |
| V3AA.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.06825 |
7.1965 |
| XLFS.L |
Invesco Markets plc - Invesco Financial S&P US Select Sector UCITS ETF |
0.7 |
402.4 |
| S5SG.DE |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc |
0.14 |
35.3 |
| IS3Q.DE |
iShares Edge MSCI World Quality Factor UCITS ETF |
0.31 |
63.26 |
| LQDS.L |
iShares $ Corp Bond UCITS ETF USD (Dist) |
0.02115 |
7636.5 |
| XDWG.L |
Xtrackers MSCI World UCITS ETF |
0.0656728 |
26.57 |
| LQDG.L |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.03019 |
77.9 |
| DH2O.L |
iShares Global Water UCITS ETF USD (Dist) |
0.27 |
75.34 |
| PSRF.L |
Invesco FTSE RAFI US 1000 UCITS ETF |
0.1922 |
2601 |
| LSPX.L |
Lyxor S&P 500 UCITS ETF |
0.171371 |
4881.7 |
| SAUS.L |
iShares MSCI Australia UCITS ETF |
1.82031 |
4172.5 |
| EGMW.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.01914 |
7.645 |
| SPEP.L |
Invesco S&P 500 ESG UCITS ETF |
0.2 |
6454 |
| VSCA.L |
Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF |
0.04541 |
44.535 |
| 36BE.DE |
iShares $ Corp Bond ESG UCITS ETF |
0.00767 |
3.7002 |
| D100.F |
Multi Units Luxembourg - Lyxor FTSE 100 UCITS Fund |
1.12088 |
133.78 |
| IDNA.L |
iShares MSCI North America UCITS ETF |
0.08887 |
118.4 |
| CRPS.L |
iShares Public Limited Company - iShares Global Corp Bond UCITS ETF |
0.00315 |
67.865 |
| 36B7.DE |
iShares Global Corp Bond UCITS ETF |
0.00315 |
4.3029 |
| IE000Z9SJA06.SG |
Xtrackers S&P 500 UCITS ETF |
0.0940094 |
10.532 |
| SPEX.L |
Invesco S&P 500 Equal Weight Index ETF Acc |
0.2019 |
4587.5 |
| TWVLX |
American Century Value Investor Class |
1 |
8.22 |
| LVHB |
Innovator Lunt Low Vol/High Beta Tactical ETF |
0.09 |
31.7887 |
| AEGG.L |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00105 |
4.859 |
| MXWS.L |
Source Markets plc - Source MSCI World UCITS ETF |
0.0713 |
9633 |
| IS31.DE |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
1.14046 |
9.997 |
| USPX |
Franklin U.S. Equity Index ETF |
0.09 |
55.975 |
| HLGE |
Hartford Longevity Economy ETF |
0.0209257 |
31.935 |
| LYYB.DE |
Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF |
0.0849228 |
510.9 |
| VHVG.L |
Vanguard FTSE Developed World UCITS ETF |
0.03072 |
92.13 |
| SPXJ.L |
iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist) |
1.12825 |
3774.5 |
| ESGS.L |
Invesco MSCI USA ESG Universal Screened UCITS ETF |
0.1081 |
7079 |
| ESGW.L |
Invesco MSCI World ESG Universal Screened UCITS ETF |
0.0694 |
87.085 |
| VPAIX |
Vanguard Pennsylvania Long-Term Tax-Exempt Fund Investor Shares |
0.49154 |
10.41 |
| UBU5.DE |
UBS (Irl) ETF plc - MSCI USA Value UCITS ETF |
0.2 |
99.7 |
| UBU9.DE |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.09 |
88.132 |
| VDCP.L |
Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF |
0.08772 |
47.7025 |
| IUMO.L |
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) |
0.33415 |
16.79 |
| ACWI.L |
SPDR MSCI ACWI UCITS ETF |
0.081405 |
197.65 |
| OPEN.DE |
iShares Refinitiv Inclusion and Diversity UCITS ETF |
0.96469 |
8.035 |
| VCPA.L |
Vanguard USD Corporate Bond UCITS ETF |
0.08772 |
44.255 |
| GPAL |
Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF |
0 |
39.5642 |
| IWMO.L |
iShares Edge MSCI World Momentum Factor UCITS ETF |
0.14025 |
92.19 |
| CB5.L |
Amundi ETF MSCI Europe Banks UCITS ETF |
0.141111 |
4393 |
| BBUS.L |
JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF |
0.0969424 |
60.3725 |
| ERNU.L |
iShares $ Ultrashort Bond UCITS ETF |
0.09054 |
74.58 |
| IWDE.L |
iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF |
0.06571 |
99.97 |
| D500.DE |
Invesco S&P 500 UCITS ETF |
0.1 |
50.718 |
| SPES.L |
Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF |
0.2019 |
4322 |
| V3AL.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.06825 |
6.752 |
| VDPG.L |
Vanguard Funds Public Limited Company - Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF |
0.72853 |
26.895 |
| QVMP.DE |
Invesco S&P 500 QVM UCITS ETF |
0.8436 |
56.28 |
| IQSA.DE |
Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF |
0.3439 |
74.17 |
| VWRP.L |
Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF |
0.02772 |
116.42 |
| TWSMX |
American Century Strategic Allocation Moderate Investor Cl |
0.09 |
6.88 |
| IMID.L |
SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF |
0.051963 |
267.64 |
| VSCSX |
Vanguard ST Corporate Bond Index Fund Admiral Shs |
0.04962 |
21.61 |
| VTIAX |
Vanguard Total International Stock Index Fd Admiral |
0.07 |
37.82 |
| VWIUX |
Vanguard Intermediate-Term Tax-Exempt Fd Admiral Shs |
0.01606 |
13.45 |
| IE00BHXMHL11.SG |
UBS ETF (IE) S&P 500 ESG UCITS |
0.14 |
39.525 |
| EMND.DE |
iShares MSCI World ESG Enhanced UCITS ETF |
0.01914 |
8.33 |
| SPY5.L |
SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF |
0.094404 |
637.05 |
| XDEM.L |
Xtrackers MSCI World Momentum UCITS ETF |
0.135838 |
5767.5 |
| XDUS.L |
Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C |
0.091357 |
13927.5 |
| 100D.L |
Multi Units Luxembourg - Lyxor FTSE 100 UCITS Fund |
1.12088 |
13825 |
| TWEIX |
American Century Equity Income Investor Class |
1.14 |
8.89 |
| GPSA.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.09922 |
9.79 |
| USFM.L |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis |
0.11 |
2680.5 |
| SXR1.DE |
iShares VII PLC - iShares Core MSCI Pacific ex-Japan UCITS ETF |
1.12899 |
183.32 |
| EUNU.DE |
iShares Core Global Aggregate Bond UCITS ETF |
0.00035 |
3.7826 |
| IGSD.L |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.01703 |
75.065 |
| LQDE.L |
iShares $ Corp Bond UCITS ETF USD (Dist) |
0.02115 |
102.62 |
| SGSU.L |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.03448 |
4.7995 |
| IQSA.L |
Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF |
0.3439 |
86.69 |
| SUAG.L |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.00047 |
69.88 |
| XESU.L |
Xtrackers MSCI USA ESG UCITS ETF |
0.203137 |
51.3 |
| VAGS.L |
Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF |
0.01464 |
25.3625 |
| IWDG.L |
iShares Core MSCI World UCITS ETF |
0.065 |
1042 |
| IE00B3YCGJ38.SG |
Invesco S&P 500 UCITS ETF |
0.1 |
1088.4 |
| VBILX |
Vanguard Intermediate-Term Bond Index Fund Admiral Shares |
0.04833 |
10.45 |
| HNDX.DE |
Amundi Index Solutions - Amundi Nasdaq-100 |
0.00842954 |
542.3 |
| XMAS.L |
Xtrackers - MSCI EM Asia Swap UCITS ETF |
0.647281 |
5352.5 |
| SWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.065 |
8980 |
| SPXP.L |
Invesco S&P 500 UCITS ETF |
0.1 |
94110 |
| MVOL.L |
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) |
0.19783 |
72.575 |
| MVUS.L |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
0.44 |
7690 |
| IU0A.SW |
Ishares II PLC - Ishares Corp Bond 0-3yr Esg Ucits ETF |
0.03448 |
5.5922 |
| VDADX |
Vanguard Dividend Appreciation Index Fund Admiral Shs |
0.26213 |
56.21 |
| WPAB.SW |
Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF |
0.15261 |
7.22 |
| VFIAX |
Vanguard 500 Index Fd Admiral Shs |
0.10141 |
590.14 |
| IBET |
iBET Sports Betting & Gaming ETF |
0.77 |
10.42 |
| UETW.DE |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
0.07 |
32.197 |
| XDEE.DE |
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged |
0.187598 |
10.462 |
| VLTCX |
Vanguard LT Corporate Bond Index Fund Admiral Shs |
0.12246 |
20.29 |
| SPP1.DE |
SPDR MSCI ACWI UCITS ETF |
0.081405 |
22.055 |
| VTEAX |
Vanguard Tax-Exempt Bond Index Fund Admiral |
0.04666 |
19.56 |
| VFICX |
Vanguard Intermediate-Term Investment Grade Fund Investor Shrs |
0.30416 |
8.83 |
| VFTAX |
Vanguard FTSE Social Index Fund Admiral Shares |
0.11857 |
61.22 |
| VBIRX |
Vanguard Short-Term Bond Index Fund Admiral Shares |
0.01399 |
10.29 |
| VIMAX |
Vanguard Mid-Cap Index Fund Admiral Shares |
0.60966 |
351.04 |
| VGVE.DE |
Vanguard FTSE Developed World UCITS ETF |
0.03072 |
102.04 |
| USUE.DE |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc |
0.11 |
34.45 |
| VWESX |
Vanguard Long-Term Investment Grade Fund Investor Shrs |
0.05072 |
7.62 |
| VTWAX |
Vanguard Total World Stock Index Fund Admiral Shares |
0.05459 |
46.66 |
| VTMGX |
Vanguard Developed Markets Index Admiral |
0.09 |
18.63 |
| SPPE.DE |
SPDR S&P 500 UCITS ETF |
0.094404 |
15.637 |
| S6DW.DE |
iShares MSCI World ESG Screened UCITS ETF |
0.07418 |
8.815 |
| WFNS.AS |
Ishares V PLC - Ishares Msci World Financials Sector UCITS ETF |
0.09883 |
7.2439 |
| AGGE.AS |
Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF |
0.00105 |
4.0995 |
| IWDA.AS |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.065 |
103.535 |
| XESW.L |
Xtrackers MSCI World ESG UCITS ETF |
0.144157 |
35.665 |
| CIE.TO |
iShares International Fdmtl ETF Comm |
0.03641 |
18.63 |
| XBJL |
Innovator U.S. Equity Accelerated 9 Buffer ETF - July |
0.09 |
36.65 |
| PLRG |
Principal US Large-Cap Adaptive Multi-Factor ETF |
0.081647 |
25.695 |
| IMFL |
Invesco International Developed Dynamic Multifactor ETF |
0.81 |
27.6 |
| XDJL |
Innovator U.S. Equity Accelerated ETF - July |
0.09 |
37.315 |
| JKD |
iShares Morningstar U.S. Equity ETF |
0.09618 |
221.911 |
| JKF |
iShares Morningstar Value ETF |
0.0974 |
122.189 |
| XDSQ |
Innovator U.S. Equity Accelerated ETF – Quarterly |
0.09 |
38.61 |
| FPFD |
Fidelity Preferred Securities & Income ETF |
0.06 |
21.715 |
| UIM6.DE |
UBS (Lux) Fund Solutions – MSCI USA UCITS ETF |
0.09 |
528.6 |
| EAPR |
Innovator MSCI Emerging Markets Power Buffer ETF - April |
0.09 |
28.395 |
| QVML |
Invesco S&P 500 QVM Multi-factor ETF |
0.131 |
37.4809 |
| TRPL |
Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF |
0.33 |
41.14 |
| XBAP |
Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April |
0.09 |
37.275 |
| PXUS |
Principal International Adaptive Multi-Factor ETF |
0.0837086 |
21.22 |
| TSLH |
Innovator Hedged TSLA Strategy ETF |
0.09 |
28.915 |
| IBC6.DE |
iShares MSCI Australia UCITS ETF |
1.77204 |
48.07 |
| VGWL.DE |
Vanguard FTSE All-World UCITS ETF |
0.02772 |
131.8 |
| RVRS |
Arrow Reverse Cap 500 ETF |
13 |
22.966 |
| IBCY.DE |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) |
0.02233 |
12.268 |
| XDWL.DE |
Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D |
0.0656728 |
94.9 |
| XDQQ |
Innovator Growth-100 Accelerated ETF – Quarterly |
0.09 |
36.42 |
| XTJL |
Innovator U.S. Equity Accelerated Plus ETF - July |
0.09 |
36.83 |
| XTR |
Global X S&P 500 Tail Risk ETF |
0.1 |
29.08 |
| XDAP |
Innovator U.S. Equity Accelerated ETF – April |
0.09 |
35.6903 |
| XTAP |
Innovator U.S. Equity Accelerated Plus ETF – April |
0.09 |
38.89 |
| QTAP |
Innovator Growth-100 Accelerated Plus ETF – April |
0.09 |
42.925 |
| JKG |
iShares Morningstar Mid-Cap ETF |
0.46208 |
251.079 |
| SXR8.DE |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.09397 |
583.18 |
| CLU.TO |
iShares US Fundamental ETF (CAD-H) Comm |
0.19 |
31.06 |
| SWPPX |
Schwab S&P 500 Index Fund- Select Shares |
0.0988543 |
98.8 |
| HEET |
Hartford Schroders ESG US Equity ETF |
0.466602 |
24.5902 |
| JKI |
iShares Morningstar Mid-Cap Value ETF |
0.43357 |
185.777 |
| JKH |
iShares Morningstar Mid-Cap Growth ETF |
0.49197 |
374.169 |
| DFLV |
|
0.628834 |
31.33 |
| VUSA.AS |
Vanguard S&P 500 UCITS ETF |
0.10023 |
103.594 |
| UST.PA |
Lyxor Nasdaq-100 Ucits ETF |
0.0816715 |
81.843 |
| AVLV |
Avantis U.S. Large Cap Value ETF |
0.7 |
69.54 |
| VBMFX |
Vanguard Total Bond Market Index Fund Investor Shares |
0.02038 |
9.67 |
| VFTNX |
Vanguard FTSE Social Index Fund Institutional Shs |
0.11857 |
44.07 |
| GLOF |
iShares Trust - iShares Global Equity Factor ETF |
0.01618 |
49.61 |
| BBAG |
JPMorgan BetaBuilders U.S. Aggregate Bond ETF |
0.0000364603 |
46.03 |
| QTOC |
Innovator Growth Accelerated Plus ETF - October |
0.09 |
32.735 |
| IOCT |
Innovator International Developed Power Buffer ETF- October |
0.09 |
33.125 |
| EOCT |
Innovator Emerging Markets Power Buffer ETF - October |
0.09 |
28.825 |
| QTJA |
Innovator Growth Accelerated Plus ETF - January |
0.09 |
28.11 |
| UEEH.DE |
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist) |
0.18922 |
5.556 |
| CBUC.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.02503 |
6.608 |
| CBUH.DE |
iShares MSCI World Momentum Factor ESG UCITS ETF |
0.31614 |
5.495 |
| 36BA.DE |
iShares $ Corp Bond ESG UCITS ETF |
0.00767 |
4.0184 |
| ISPE.L |
iShares S&P 500 Equal Weight UCITS ETF |
0.18801 |
6.3185 |
| EWSP.L |
iShares S&P 500 Equal Weight UCITS ETF |
0.18801 |
4.8755 |
| IUSC.SW |
iShares S&P 500 CHF Hedged UCITS ETF (Acc) |
0.09896 |
96.33 |
| BBCB |
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF |
0.07 |
45.58 |
| WPAB.AS |
Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF |
0.15261 |
7.2299 |
| ESPX.AS |
Shares S&P 500 ESG UCITS ETF |
0.13819 |
7.9971 |
| CRPH.SW |
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) |
0.0038 |
86.38 |
| AGGD.AS |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00105 |
5.4203 |
| SUOU.AS |
iShares $ Corp Bond ESG UCITS ETF |
0.00767 |
4.3158 |
| MUSD.AS |
iShares MSCI USA Swap UCITS ETF |
0.54491 |
8.7121 |
| I50D.AS |
iShares S&P 500 Swap UCITS ETF |
0 |
7.1806 |
| WCDS.AS |
iShares MSCI World Consumer Discretionary Sector UCITS ETF |
1.37696 |
8.5855 |
| PLAY.AS |
iShares Digital Entertainment and Education UCITS ETF |
3.5448 |
11.6149 |
| GDEF |
Goldman Sachs Defensive Equity ETF |
0 |
48.4898 |
| FVI |
First Trust Total US Market AlphaDEX ETF |
0.45 |
8 |
| VMNFX |
Vanguard Market Neutral Fund |
-7.85 |
13.82 |
| SFNNX |
Schwab Fundamental International Large Company Index Fund |
0.0357635 |
12.97 |
| VTES |
Vanguard Short-Term Tax-Exempt Bond ETF Shares |
0.04874 |
101.51 |
| EVUS |
Ishares ESG Aware MSCI USA Value ETF |
0.23963 |
30.16 |
| USCA |
Xtrackers MSCI USA Climate Action Equity ETF |
0.118337 |
39.65 |
| XYLE |
Global X Funds - Global X S&P 500 ESG Covered Call ETF |
0.14 |
25.61 |
| IVV.AX |
iShares S&P 500 ETF |
0.1 |
64.82 |
| SPXS.MI |
Invesco S&P 500 UCITS ETF |
0.1 |
1084.97 |
| VWALX |
Vanguard High-Yield Tax-Exempt Fund Admiral Shares |
0.00679 |
10.27 |
| BLCV |
BlackRock ETF Trust - BlackRock Large Cap Value ETF |
0.91572 |
34.955 |
| VMCPX |
Vanguard Mid-Cap Index Fund Institutional Plus Shares |
0.60966 |
382.45 |
| VDIPX |
Vanguard Developed Markets Index Fund |
0.08 |
29.16 |
| GXUS |
Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta Total International Equity ETF |
0.08 |
51.342 |
| DUBS |
Aptus Large Cap Enhanced Yield ETF |
0 |
34.8643 |
| EQLS |
Simplify Market Neutral Equity Long/Short ETF |
0.227687 |
22.325 |
| TOUS |
T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity ETF |
0.433914 |
32.68 |
| TVAL |
T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Value ETF |
0.807397 |
32.81 |
| HCMT |
Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF |
0.0810492 |
34.64 |
| UST.MI |
Lyxor Nasdaq-100 Ucits ETF |
0.0816715 |
81.83 |
| VUSA.MI |
Vanguard S&P 500 UCITS ETF |
0.10023 |
103.67 |
| QIS |
Simplify Multi-Qis Alternative ETF |
0.0294816 |
20.78 |
| VHYL.AS |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.1562 |
64.942 |
| IHWL.AX |
iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF |
0.14 |
56.58 |
| IWLD.AX |
iShares Core MSCI World Ex Australia ESG Leaders ETF |
0.14 |
64.18 |
| IHVV.AX |
iShares S&P 500 AUD Hedged ETF |
0.1 |
57.84 |
| IHCB.AX |
iShares Core Global Corporate Bond (AUD Hedged) ETF |
0.02 |
93.09 |
| WVOL.AX |
iShares Edge MSCI World Minimum Volatility ETF |
0.15 |
43.59 |
| IVE.AX |
iShares MSCI EAFE ETF (AU) |
0.2044 |
136.67 |
| MVOL.AX |
iShares Edge MSCI Australia Minimum Volatility ETF |
0.0929 |
35.34 |
| IUSA.AS |
iShares Core S&P 500 UCITS ETF USD Dist |
0.09401 |
54.451 |
| RSPF |
Invesco S&P 500® Equal Weight Financials ETF |
1.342 |
75.785 |
| IWDC.SW |
iShares MSCI World CHF Hedged UCITS ETF (Acc) |
0.06661 |
81.07 |
| S500.PA |
Amundi Index Solutions - Amundi S&P 500 ESG |
0.153353 |
156.21 |
| VWRL.AS |
Vanguard FTSE All-World UCITS ETF |
0.02772 |
131.78 |
| DCOR |
Dimensional ETF Trust |
0.101179 |
68.66 |
| IWRD.AS |
iShares MSCI World UCITS ETF |
0.06737 |
75.31 |
| AVLC |
American Century ETF Trust |
0.2 |
73.05 |
| VBMPX |
Vanguard Total Bond Market Idx InstlPls |
0.02038 |
9.67 |
| BALI |
Blackrock Advantage Large Cap Income ETF |
0.03503 |
30.73 |
| GPIX |
Goldman Sachs S&P 500 Core Premium Income ETF |
0.1 |
50.51 |
| DFVX |
Dimensional US Large Cap Vector ETF |
0.228837 |
70.05 |
| CEBU.DE |
ISHS IV.D.C.BD HGDEOA |
0.01703 |
5.4612 |
| CBUM.DE |
Shares S&P 500 ESG UCITS ETF |
0.13819 |
7.395 |
| FTWD.DE |
Invesco FTSE All-World UCITS ETF |
0.0722 |
6.394 |
| CSPX.AS |
iShares VII PLC - iShares Core S&P 500 UCITS ETF |
0.09397 |
583.171 |
| R1VL.L |
iShares Russell 1000 Value UCITS ETF |
0.17047 |
32.5025 |
| R1GR.L |
iShares Russell 1000 Growth UCITS ETF |
0.02475 |
41.5025 |
| LQCE.SW |
iShares $ Corp Bond UCITS ETF |
0.02115 |
4.4796 |
| FWRA.MI |
Invesco FTSE All-World UCITS ETF |
0.0722 |
6.605 |
| SHIR.SW |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00105 |
4.3112 |
| AEGE.MI |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00105 |
4.5785 |
| NTSX.MI |
WisdomTree US Efficient Core UCITS ETF |
0.09677 |
31.7 |
| IU0C.SW |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.03448 |
4.844 |
| 26ID.PA |
Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf |
0.1188 |
95.7688 |
| IWDD.AS |
iShares Core MSCI World UCITS ETF |
0.065 |
6.78 |
| MVSH.SW |
iShares Edge MSCI World Minimum Volatility UCITS ETF |
0.18922 |
7.229 |
| WFIN.MI |
SPDR MSCI World Financials UCITS ETF |
0.392153 |
74.02 |
| UEDA.SW |
iShares $ Ultrashort Bond ESG UCITS ETF |
0.19912 |
5.8234 |
| ID25.SW |
iShrs iBnds Dec25 $ C USD Acc |
0.15817 |
110.805 |
| USFMDN.MX |
UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF |
0.11 |
382 |
| FELC |
Fidelity Covington Trust - Enhanced Large Cap Core ETF |
0.15 |
35.46 |
| FELV |
Fidelity Covington Trust - Enhanced Large Cap Value ETF |
0.43 |
32.03 |
| FENI |
Fidelity Covington Trust - Enhanced International ETF |
0.54 |
33.75 |
| FMDE |
Fidelity Covington Trust - Enhanced Mid Cap ETF |
0.8 |
34.68 |
| SWDA.MI |
iShares Core MSCI World UCITS ETF |
0.065 |
103.57 |
| USCF |
Themes US Cash Flow Champions ETF |
1.11 |
31.7643 |
| VTBNX |
Vanguard Total Bond Market II Idx I |
0.02958 |
9.54 |
| VUAA.MI |
Vanguard S&P 500 UCITS ETF |
0.10023 |
104.57 |
| AWESGS.SW |
UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF |
0.07 |
18.322 |
| USCHWH.SW |
UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF |
0.1 |
46.09 |
| GVUS |
Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF |
0.18 |
50.2 |
| GGUS |
|
0.03 |
60.3399 |
| VMAX |
Hartford US Value ETF |
0.178526 |
50.765 |
| ISPY |
ProShares Trust ProShares S&P 5 |
0.097548 |
43.29 |
| VSMPX |
Vanguard Total Stock Mkt Idx Instl Pls |
0.08927 |
285.84 |
| FWRA.SW |
Invesco FTSE All-World UCITS ETF |
0.0722 |
6.223 |
| PABD |
iShares Paris-Aligned Climate MSCI World ex USA ETF |
0.10932 |
60.8036 |
| NSCR |
Nuveen Sustainable Core ETF |
1.19393 |
30.1296 |
| FWRG.L |
Invesco FTSE All-World UCITS ETF USD Accumalation |
0.0722 |
573.4 |
| SWMCX |
Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund |
0.393258 |
70.29 |
| INRO |
BlackRock U.S. Industry Rotation ETF |
0.16154 |
30.047 |
| SHRY |
First Trust Bloomberg Shareholder Yield ETF |
3.35 |
41.8014 |
| FTWG.L |
Invesco FTSE All-World UCITS ETF USD Distribution |
0.0722 |
554.8 |
| SP5A.MI |
SPDR S&P 500 UCITS ETF USD Acc |
0.094404 |
13.392 |
| VGWE.DE |
Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Accumulation |
0.1562 |
72.64 |
| SPY5.PA |
SPDR S&P 500 UCITS ETF |
0.094404 |
546.6 |
| VTWIX |
Vanguard Total World Stock Index I |
0.05459 |
268.98 |
| VTPSX |
Vanguard Total Intl Stock Idx InstlPls |
0.07 |
151.3 |
| SPYL.L |
SPDR S&P 500 UCITS ETF USD Acc |
0.094404 |
15.616 |
| FNCW.L |
SPDR MSCI World Financials UCITS ETF USD Acc |
0.392153 |
64.17 |
| KLMT |
Invesco Exchange-Traded Fund Tr |
0.084 |
28.8979 |
| ETFSP500.WA |
Amundi S&P 500 UCITS ETF - D-EUR |
0.171371 |
239.75 |
| ILOW |
AB Active ETFs, Inc. |
0.639439 |
41.66 |
| NTSX.L |
WisdomTree US Efficient Core UCITS ETF USD Acc |
0.09677 |
37.0775 |
| EFAA |
Invesco MSCI EAFE Income Advantage ETF |
0.106 |
51.915 |
| RSPA |
Invesco S&P 500 Equal Weight Income Advantage ETF |
0.151 |
49.77 |
| GPRF |
Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF |
0.51 |
50.545 |
| GGME |
Invesco Next Gen Media and Gaming ETF |
1.5 |
62.475 |
| BMVP |
Invesco Bloomberg MVP Multi-fac |
1.706 |
48.46 |
| RJMG |
FT Raymond James Multicap Growth Equity ETF |
2.55 |
23.9993 |
| QDVO |
Amplify ETF Trust |
1.73 |
28.66 |
| VLLU |
Harbor ETF Trust |
0.529073 |
21.6673 |
| WINC.L |
iShares World Equity High Income UCITS ETF USD Inc |
0.03301 |
3.98975 |
| DXUV |
Dimensional ETF Trust |
0.134664 |
55.628 |
| JMID |
Janus Henderson Mid Cap Growth Alpha ETF |
1.58 |
29.09 |
| WUSA |
WisdomTree US Domestic Economy ETF |
0.335278 |
24.78 |
| FTCE |
First Trust Exchange-Traded Fun |
0.28 |
22.435 |
| THRO |
|
0.11886 |
36.49 |
| XMAG |
Defiance Large Cap ex-Mag 7 ETF |
0.15 |
21.2344 |
| PABU.PA |
Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF Acc |
0.200441 |
36.238 |
| LGCF |
Themes US Cash Flow Champions ETF |
1.12 |
31.7987 |
| NXTV |
Simplify Next Intangible Value Index ETF |
0.652809 |
25.5002 |
| NXTI |
Simplify Next Intangible Core Index ETF |
0.186037 |
30.92 |
| SPUT |
Innovator Equity Premium Income - Daily PutWrite ETF |
0.05 |
26.2543 |
| AVUQ |
Avantis U.S. Quality ETF |
0 |
56.7994 |
| THEQ |
T. Rowe Price Exchange-Traded F |
0.130948 |
26.8854 |
| DSPY |
Tema ETF Trust |
0.12 |
54.0635 |
| ENDW |
Cambria Endowment Style ETF |
0.07 |
28.9102 |
| TOPC |
iShares Trust - iShares S&P 500 3% Capped ETF |
0.11838 |
29.02 |
| TFNS |
T. Rowe Price Financials ETF |
2.06016 |
25.553 |
| TGLB |
T. Rowe Price Exchange-Traded F |
2.2926 |
25.473 |
| TIER |
T. Rowe Price Exchange-Traded F |
0.149509 |
25.8635 |
| GEOA |
WisdomTree Geo Alpha Opportunities Fund |
1.93859 |
29.4036 |
| XOEF |
iShares Trust |
0.34503 |
24.7515 |
| IQSZ |
|
0.177 |
25.322 |
