| SPY |
SPDR S&P 500 ETF Trust |
0.02401 |
679.83 |
| FB |
Meta Platforms, Inc. |
0.0172093 |
41.94 |
| VTI |
Vanguard Total Stock Market Index Fund |
0.01963 |
334.08 |
| BUFF |
Innovator Laddered Allocation Power Buffer ETF |
0.04 |
49.18 |
| IWD |
iShares Russell 1000 Value ETF |
0.04779 |
203.8 |
| SSO |
ProShares Ultra S&P500 |
0.0165674 |
116.1 |
| SPXL |
Direxion Daily S&P500 Bull 3X Shares |
0.0173799 |
222.4 |
| XLB |
Materials Select Sector SPDR Fund |
1.90701 |
86.17 |
| INFO |
IHS Markit Ltd. |
0.5 |
24.43 |
| UPRO |
ProShares UltraPro S&P500 |
0.00938485 |
117.03 |
| BNDX |
Vanguard Total International Bond Index Fund |
0.00526 |
49.79 |
| IWF |
iShares Russell 1000 Growth ETF |
0.01793 |
484.2 |
| VCIT |
Vanguard Intermediate-Term Corporate Bond Index Fund |
0.02477 |
84.16 |
| IVV |
iShares Core S&P 500 ETF |
0.0244 |
683.23 |
| SCHB |
Schwab U.S. Broad Market ETF |
0.0214529 |
26.18 |
| VTV |
Vanguard Value Index Fund |
0.02943 |
185.6 |
| VT |
Vanguard Total World Stock Index Fund |
0.01254 |
140.34 |
| SCHX |
Schwab U.S. Large-Cap ETF |
0.0231214 |
26.89 |
| ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
0.02108 |
148.37 |
| VOO |
Vanguard 500 Index Fund |
0.02206 |
625.24 |
| VIG |
Vanguard Dividend Appreciation Index Fund |
0.05875 |
217.82 |
| ACWI |
iShares MSCI ACWI ETF |
0.01685 |
141.17 |
| RSP |
Invesco S&P 500 Equal Weight ETF |
0.193 |
187.52 |
| IWB |
iShares Russell 1000 ETF |
0.02252 |
372.37 |
| IVE |
iShares S&P 500 Value ETF |
0.05392 |
208.33 |
| VYM |
Vanguard High Dividend Yield Index Fund |
0.06062 |
140.85 |
| SCHV |
Schwab U.S. Large-Cap Value ETF |
0.0518987 |
28.88 |
| SPLV |
Invesco S&P 500 Low Volatility ETF |
0.881 |
70.86 |
| FHB |
First Hawaiian, Inc. |
0.15314 |
24.38 |
| SPYG |
SPDR Portfolio S&P 500 Growth ETF |
0.05 |
107.7 |
| IVW |
iShares S&P 500 Growth ETF |
0.05 |
124.4 |
| HDGE |
AdvisorShares Ranger Equity Bear ETF |
-1.61 |
16.72 |
| BIV |
Vanguard Intermediate-Term Bond Index Fund |
0.01372 |
78.26 |
| SPYV |
SPDR Portfolio S&P 500 Value ETF |
0.052959 |
55.83 |
| DGRO |
iShares Core Dividend Growth ETF |
0.07265 |
68.25 |
| DGRW |
WisdomTree U.S. Quality Dividend Growth Fund |
0.09433 |
89.28 |
| VB |
Vanguard Small Cap Index Fund |
0.18169 |
253.16 |
| IUSG |
iShares Core S&P U.S. Growth ETF |
0.05 |
169.3 |
| IUSV |
iShares Core S&P U.S. Value ETF |
0.05102 |
100.71 |
| BND |
Vanguard Total Bond Market Index Fund |
0.00702 |
74.6 |
| SCHM |
Schwab U.S. Mid-Cap ETF |
0.305741 |
29.41 |
| BSV |
Vanguard Short-Term Bond Index Fund |
0.00637 |
78.93 |
| VV |
Vanguard Large Cap Index Fund |
0.01223 |
314.22 |
| DON |
WisdomTree U.S. MidCap Dividend Fund |
0.43555 |
50.54 |
| VCSH |
Vanguard Short-Term Corporate Bond Index Fund |
0.04389 |
79.9 |
| IGE |
iShares North American Natural Resources ETF |
0.48341 |
47.61 |
| PRF |
Invesco FTSE RAFI US 1000 ETF |
0.028 |
45.59 |
| QUAL |
iShares MSCI USA Quality Factor ETF |
0.05122 |
196.7 |
| IWR |
iShares Russell Mid-Cap ETF |
0.11184 |
95.07 |
| CFO |
VictoryShares US 500 Enhanced Volatility Wtd ETF |
0.275995 |
72.6045 |
| IWS |
iShares Russell Mid-Cap Value ETF |
0.1482 |
137.51 |
| VO |
Vanguard Mid Cap Index Fund |
0.07503 |
289.62 |
| IWV |
iShares Russell 3000 ETF |
0.02244 |
385.3 |
| IWP |
iShares Russell Mid-Cap Growth ETF |
0.16349 |
140.36 |
| FNDX |
Schwab Fundamental U.S. Large Company Index ETF |
0.0383702 |
26.53 |
| GSLC |
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF |
0.15 |
131.5 |
| SPLG |
SPDR Portfolio S&P 500 ETF |
0.023675 |
80 |
| FNDB |
Schwab Fundamental U.S. Broad Market Index ETF |
0.0359062 |
25.872 |
| LRGF |
iShares U.S. Equity Factor ETF |
0.05748 |
69.93 |
| FGB |
First Trust Specialty Finance and Financial Opportunities Fund |
0.1202 |
4.15 |
| FVD |
First Trust Value Line Dividend Index Fund |
0.000001 |
45.18 |
| BLCN |
Siren Nasdaq NexGen Economy ETF |
1.43 |
28.3759 |
| VOE |
Vanguard Mid-Cap Value Index Fund |
0.13192 |
172.18 |
| SCHZ |
Schwab U.S. Aggregate Bond ETF |
0.00551055 |
23.54 |
| JHMM |
John Hancock Multifactor Mid Cap ETF |
0.18 |
64.08 |
| SPTM |
SPDR Portfolio S&P 1500 Composite Stock Market ETF |
0.023457 |
82.11 |
| IYM |
iShares U.S. Basic Materials ETF |
2.1663 |
143.59 |
| KRMA |
Global X Conscious Companies ETF |
0.48 |
44.0988 |
| CRBN |
iShares MSCI ACWI Low Carbon Target ETF |
0.00137 |
230.61 |
| PHDG |
Invesco S&P 500 Downside Hedged ETF |
0.017 |
37.95 |
| VSMV |
VictoryShares US Multi-Factor Minimum Volatility ETF |
0.26 |
53.8072 |
| GNR |
SPDR S&P Global Natural Resources ETF |
0.667252 |
58.93 |
| FXZ |
First Trust Materials AlphaDEX Fund |
0.000001 |
60.06 |
| VTHR |
Vanguard Russell 3000 Index Fund |
0.01949 |
299.63 |
| VBR |
Vanguard Small Cap Value Index Fund |
0.32109 |
205.58 |
| SCHK |
Schwab 1000 Index ETF |
0.0219699 |
32.74 |
| VONV |
Vanguard Russell 1000 Value Index Fund |
0.04332 |
89.44 |
| AIEQ |
AI Powered Equity ETF |
3.25 |
45.64 |
| DSI |
iShares MSCI KLD 400 Social ETF |
0.04437 |
129.71 |
| CATH |
Global X S&P 500 Catholic Values ETF |
0.02 |
82.62 |
| FNX |
First Trust Mid Cap Core AlphaDEX Fund |
0.000001 |
123.813 |
| FTC |
First Trust Large Cap Growth AlphaDEX Fund |
0.75 |
161.776 |
| FTLS |
First Trust Long/Short Equity ETF |
-0.05 |
71.12 |
| HUSV |
First Trust Horizon Managed Volatility Domestic ETF |
0.99 |
38.4 |
| ILCB |
iShares Morningstar U.S. Equity ETF |
0.02423 |
94.315 |
| ILCG |
iShares Morningstar Growth ETF |
0.01652 |
106.91 |
| MXI |
iShares Global Materials ETF |
0.56067 |
90.7634 |
| TILT |
FlexShares Morningstar US Market Factors Tilt Index Fund |
0.0206 |
245.505 |
| VAW |
Vanguard Materials Index Fund |
0.93201 |
196.39 |
| JPUS |
JPMorgan Diversified Return U.S. Equity ETF |
0.25 |
121.7 |
| DLN |
WisdomTree U.S. LargeCap Dividend Fund |
0.0003306 |
86.87 |
| RWL |
Invesco S&P 500 Revenue ETF |
0.047 |
111.42 |
| DEF |
Invesco Defensive Equity ETF |
1.049 |
67.84 |
| AFTY |
Pacer CSOP FTSE China A50 ETF |
3.14 |
16.2826 |
| CFA |
VictoryShares US 500 Volatility Wtd ETF |
0.276025 |
89.5596 |
| CUT |
Invesco MSCI Global Timber ETF |
4.732 |
28.22 |
| CZA |
Invesco Zacks Mid-Cap ETF |
0.694 |
108.918 |
| DIVB |
iShares U.S. Dividend and Buyback ETF |
0.06041 |
51.88 |
| DMRL |
DeltaShares S&P 500 Managed Risk ETF |
0.05 |
74.0099 |
| DTD |
WisdomTree U.S. Total Dividend Fund |
0.03579 |
83.56 |
| DWPP |
First Trust Dorsey Wright People's Portfolio ETF |
0.04 |
26.74 |
| EPRF |
Innovator S&P Investment Grade Preferred ETF |
0.04 |
18.075 |
| EPS |
WisdomTree U.S. Earnings 500 Fund |
0.01453 |
69.8 |
| EQAL |
Invesco Russell 1000 Equal Weight ETF |
0.237 |
51.415 |
| EQRR |
ProShares Equities for Rising Rates ETF |
0.902982 |
62.4775 |
| ESGS |
Columbia Sustainable U.S. Equity Income ETF |
0.26 |
44.0891 |
| ESGU |
iShares ESG Aware MSCI USA ETF |
0.13465 |
148.92 |
| ETHO |
Etho Climate Leadership U.S. ETF |
0.44 |
64.3099 |
| EUSA |
iShares MSCI USA Equal Weighted ETF |
0.18338 |
101.91 |
| FAB |
First Trust Multi Cap Value AlphaDEX Fund |
0.000001 |
85.2206 |
| FAD |
First Trust Multi Cap Growth AlphaDEX Fund |
0.37 |
162.713 |
| FDLO |
Fidelity Low Volatility Factor ETF |
0.14 |
65.84 |
| FDMO |
Fidelity Momentum Factor ETF |
0.15 |
84.5 |
| FEX |
First Trust Large Cap Core AlphaDEX Fund |
0.000001 |
116.243 |
| FLQL |
Franklin LibertyQ U.S. Equity ETF |
0.17 |
69.33 |
| FLQM |
Franklin LibertyQ U.S. Mid Cap Equity ETF |
0.56 |
54.77 |
| FMAT |
Fidelity MSCI Materials Index ETF |
1.0164 |
50.27 |
| FNK |
First Trust Mid Cap Value AlphaDEX Fund |
0.000001 |
53.1609 |
| FQAL |
Fidelity Quality Factor ETF |
0.14 |
75.46 |
| FTA |
First Trust Large Cap Value AlphaDEX Fund |
0.000001 |
82.34 |
| GSEW |
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF |
0.2 |
84.2 |
| IMTB |
iShares Core 5-10 Year USD Bond ETF |
0.00223 |
44.39 |
| IUSB |
iShares Core Total USD Bond Market ETF |
0.00178 |
46.87 |
| IYY |
iShares Dow Jones U.S. ETF |
0.02228 |
165.55 |
| JHMA |
John Hancock Multifactor Materials ETF |
1.73 |
40.7128 |
| JHML |
John Hancock Multifactor Large Cap ETF |
0.05 |
79.09 |
| ILCV |
iShares Morningstar Value ETF |
0.03213 |
91.45 |
| IMCB |
iShares Morningstar Mid-Cap ETF |
0.1202 |
82.05 |
| IMCG |
iShares Morningstar Mid-Cap Growth ETF |
0.08813 |
81.53 |
| IMCV |
iShares Morningstar Mid-Cap Value ETF |
0.15314 |
79.3775 |
| JMIN |
JPMorgan U.S. Minimum Volatility ETF |
0.48 |
34.5114 |
| JPME |
JPMorgan Diversified Return U.S. Mid Cap Equity ETF |
0.32 |
106.099 |
| JPST |
JPMorgan Ultra-Short Income ETF |
0.06 |
50.74 |
| LGLV |
SPDR SSGA US Large Cap Low Volatility Index ETF |
0.525663 |
172.82 |
| LOWC |
SPDR MSCI ACWI Climate Paris Aligned ETF |
0.04 |
30.1878 |
| MATF |
iShares Edge MSCI Multifactor Matrls ETF |
0.58 |
31.95 |
| MFUS |
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF |
0.06 |
55.702 |
| MMTM |
SPDR S&P 1500 Momentum Tilt ETF |
0.003847 |
295.1 |
| MXDU |
Nationwide Maximum Diversification U.S. Core Equity ETF |
0.04 |
34.5686 |
| NANR |
SPDR S&P North American Natural Resources ETF |
0.891648 |
63.15 |
| NULG |
Nuveen ESG Large-Cap Growth ETF |
0.39 |
101.57 |
| NUMG |
Nuveen ESG Mid-Cap Growth ETF |
0.01 |
47.655 |
| NUMV |
Nuveen ESG Mid-Cap Value ETF |
0.01206 |
38.23 |
| NUO |
Nuveen Ohio Quality Municipal Income Fund |
0.34 |
12.66 |
| OMFL |
Invesco Russell 1000 Dynamic Multifactor ETF |
0.217 |
60.1 |
| ONEO |
SPDR Russell 1000 Momentum Focus ETF |
0.050323 |
127.551 |
| ONEV |
SPDR Russell 1000 Low Volatility Focus ETF |
0.39858 |
130.67 |
| ONEY |
SPDR Russell 1000 Yield Focus ETF |
0.367465 |
111.46 |
| PBP |
Invesco S&P 500 BuyWrite ETF |
0.022 |
22.55 |
| PBUS |
Invesco PureBeta MSCI USA ETF |
0.022 |
68.38 |
| PFM |
Invesco Dividend Achievers ETF |
0.05 |
50.942 |
| PSET |
Principal Quality ETF |
0.853234 |
76.4959 |
| PTLC |
Pacer Trendpilot US Large Cap ETF |
0.02 |
55.9 |
| PY |
Principal Value ETF |
0.659017 |
51.5852 |
| PYZ |
Invesco DWA Basic Materials Momentum ETF |
1.76 |
105.596 |
| QDEF |
FlexShares Quality Dividend Defensive Index Fund |
0.4145 |
80.495 |
| QUS |
SPDR MSCI USA StrategicFactors ETF |
0.010411 |
171.82 |
| QWLD |
SPDR MSCI World StrategicFactors ETF |
0.022471 |
141.193 |
| RAVI |
FlexShares Ready Access Variable Income Fund |
0.7519 |
75.63 |
| RNDV |
First Trust US Equity Dividend Select ETF |
0.06 |
27.17 |
| RNLC |
First Trust Large Cap US Equity Select ETF |
0.1 |
36.2611 |
| RNMC |
First Trust Mid Cap US Equity Select ETF |
0.95 |
31.68 |
| ROUS |
Hartford Multifactor US Equity ETF |
0 |
57.35 |
| RTM |
Invesco S&P 500 Equal Weight Materials ETF |
3.462 |
156.858 |
| SHE |
SPDR SSGA Gender Diversity Index ETF |
0.034639 |
130.575 |
| SIZE |
iShares MSCI USA Size Factor ETF |
0.17783 |
159.58 |
| SKOR |
FlexShares Credit-Scored US Corporate Bond Index Fund |
0.0781 |
49.265 |
| SMMD |
iShares Russell 2500 ETF |
0.20577 |
73.65 |
| SPUU |
Direxion Daily S&P 500 Bull 2X Shares |
0.0232278 |
186.365 |
| SPXE |
ProShares S&P 500 ex-Energy ETF |
0.0247876 |
73.97 |
| SPXN |
ProShares S&P 500 ex-Financials ETF |
0.0281658 |
74.17 |
| SPXT |
ProShares S&P 500 ex-Technology ETF |
0.0371301 |
100.42 |
| SPXV |
ProShares S&P 500 ex-Health Care ETF |
0.0265791 |
74.8 |
| SPYX |
SPDR S&P 500 Fossil Fuel Reserves Free ETF |
0.025109 |
56.06 |
| SUSB |
iShares ESG 1-5 Year USD Corporate Bond ETF |
0.00736 |
25.29 |
| TOK |
iShares MSCI Kokusai ETF |
0.01851 |
137.131 |
| TUSA |
First Trust Dividend Strength ETF |
0.03 |
46.1232 |
| URTH |
iShares MSCI World ETF |
0.01751 |
184.65 |
| 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 |
0.0039833 |
50.54 |
| UXI |
ProShares Ultra Industrials |
0.1 |
46.705 |
| UYM |
ProShares Ultra Basic Materials |
1.39308 |
22.29 |
| VFLQ |
Vanguard U.S. Liquidity Factor ETF |
0.03 |
99.7611 |
| VFQY |
Vanguard U.S. Quality Factor ETF |
0.25222 |
150.3 |
| VLU |
SPDR S&P 1500 Value Tilt ETF |
0.024588 |
205.31 |
| VNLA |
Janus Henderson Short Duration Income ETF |
0.28 |
49.31 |
| VONE |
Vanguard Russell 1000 Index Fund |
0.02101 |
307.96 |
| VONG |
Vanguard Russell 1000 Growth Index Fund |
0.0188 |
124.55 |
| VOOG |
Vanguard S&P 500 Growth Index Fund |
0.05 |
448.73 |
| VOOV |
Vanguard S&P 500 Value Index Fund |
0.04889 |
201.12 |
| VTC |
Vanguard Total Corporate Bond ETF |
0.02826 |
78.5142 |
| XRLV |
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF |
0.879 |
53.5 |
| IUS |
Invesco RAFI Strategic US ETF |
0.031 |
56 |
| SUSL |
iShares ESG MSCI USA Leaders ETF |
0.04594 |
120.933 |
| VETS |
Pacer Military Times Best Employers ETF |
0.04 |
38.62 |
| BNDW |
Vanguard Total World Bond ETF |
0 |
70.0183 |
| XSC.TO |
iShares Conservative Short Term Strategic Fixed Income ETF |
0 |
18.02 |
| XSE.TO |
iShares Conservative Strategic Fixed Income ETF |
0.01 |
18.04 |
| XAW.TO |
iShares Core MSCI All Country World ex Canada Index ETF |
0.01 |
51.83 |
| XSP.TO |
iShares Core S&P 500 Index ETF (CAD-Hedged) |
0.02 |
70 |
| XUU.TO |
iShares Core S&P U.S. Total Market Index ETF |
0.02 |
69.88 |
| XUH.TO |
iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) |
0.02 |
54.9 |
| XTR.TO |
iShares Diversified Monthly Income ETF |
0 |
11.64 |
| XFS.TO |
iShares MSCI Multifactor USA Index ETF |
0.13597 |
37.12 |
| XWD.TO |
iShares MSCI World Index ETF |
0.02 |
110.8 |
| XSI.TO |
iShares Short Term Strategic Fixed Income ETF |
0 |
17.16 |
| PXS.TO |
Invesco FTSE RAFI U.S. Index ETF II CAD |
0.0303 |
55.62 |
| PLV.TO |
Invesco Low Volatility Portfolio ETF |
0.1528 |
26.51 |
| VITNX |
Vanguard Institutional Total Stock Market Index Fund Institutional Shares |
0.01972 |
113.65 |
| VITPX |
Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares |
0.01972 |
113.63 |
| VSEQX |
Vanguard Horizon Funds - Vanguard Strategic Equity Fund |
0.08421 |
40.29 |
| VQNPX |
Vanguard Growth and Income Fund |
0.06 |
73.46 |
| NINDX |
Columbia Large Cap Index Fund |
0 |
61.8 |
| VGIAX |
Vanguard Quantitative Funds - Vanguard Growth and Income Fund |
0.06 |
119.9 |
| VIIIX |
Vanguard Institutional Index Fund |
0.02213 |
554.95 |
| VINIX |
Vanguard Institutional Index Fund Institutional Shares |
0.02213 |
554.95 |
| CLXRX |
Columbia Large Cap Index Fund Institutional 2 Class |
0 |
63.77 |
| NEIAX |
Columbia Large Cap Index Fund |
0 |
60.93 |
| VTCIX |
Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund |
0.04252 |
173.88 |
| VTCLX |
Vanguard Tax-Managed Capital Appreciation Fund |
0.04252 |
349.97 |
| VEIRX |
Vanguard Equity-Income Fund Admiral Shares |
0.87755 |
97.81 |
| VEIPX |
Vanguard Equity Income Fund |
0.87755 |
46.67 |
| VBAIX |
Vanguard Balanced Index Fund Institutional Shares |
0.01489 |
53.17 |
| VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
0.01489 |
53.16 |
| VBINX |
Vanguard Balanced Index Fund Investor Shares |
0.01489 |
53.17 |
| VWINX |
Vanguard Wellesley Income Fund |
0.4643 |
26.33 |
| VWIAX |
Vanguard Wellesley Income Fund |
0.4643 |
63.79 |
| VMNVX |
Vanguard Whitehall Funds - Vanguard Global Minimum Volatility Fund |
0.12 |
34.35 |
| VTMFX |
Vanguard Tax-Managed Balanced Fund Admiral Shares |
0.00651 |
49.25 |
| REVS |
Columbia Research Enhanced Value ETF |
0.13 |
27.9186 |
| LOUP |
Innovator Loup Frontier Tech ETF |
0.04 |
81.135 |
| BOUT |
Innovator IBD Breakout Opportunities ETF |
0.04 |
38.21 |
| IJAN |
Innovator International Developed Power Buffer ETF - January |
0.04 |
35.475 |
| EJUL |
Innovator MSCI Emerging Markets Power Buffer ETF - July |
0.04 |
29.31 |
| IJUL |
Innovator MSCI EAFE Power Buffer ETF - July |
0.04 |
32.865 |
| DSTL |
Distillate U.S. Fundamental Stability & Value ETF |
0.67 |
56.784 |
| EJAN |
Innovator Emerging Markets Power Buffer ETF - January |
0.04 |
33.385 |
| JUST |
Goldman Sachs JUST U.S. Large Cap Equity ETF |
0 |
96.0924 |
| QLV |
FlexShares US Quality Low Volatility Index Fund |
0.4338 |
71.68 |
| NTSX |
WisdomTree U.S. Efficient Core Fund |
0.02078 |
55.01 |
| SCHJ |
Schwab 1-5 Year Corporate Bond ETF |
0.0393523 |
24.94 |
| SCHI |
Schwab 5-10 Year Corporate Bond ETF |
0.0419526 |
23.09 |
| PEXL |
Pacer US Export Leaders ETF |
0.86 |
59.2225 |
| WOMN |
Impact Shares YWCA Women's Empowerment ETF |
0.12 |
40.89 |
| SZNE |
Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF |
0.95 |
34.29 |
| XUS.TO |
iShares Core S&P 500 Index ETF |
0.02 |
59.28 |
| PNOV |
Innovator U.S. Equity Power Buffer ETF - November |
0.04 |
41.46 |
| ESGV |
Vanguard ESG U.S. Stock ETF |
0.0239 |
120.84 |
| PJUL |
Innovator S&P 500 Power Buffer ETF — July |
0.04 |
45.82 |
| PJUN |
Innovator S&P 500 Power Buffer ETF - New |
0.04 |
41.31 |
| UAUG |
Innovator U.S. Equity Ultra Buffer ETF - August |
0.04 |
39.5 |
| PAUG |
Innovator U.S. Equity Power Buffer ETF - August |
0.04 |
42.72 |
| UNOV |
Innovator U.S. Equity Ultra Buffer ETF - November |
0.04 |
37.8 |
| BJAN |
Innovator U.S. Equity Buffer ETF - January |
0.04 |
53.585 |
| BDEC |
Innovator S&P 500 Buffer ETF - December |
0.04 |
48.76 |
| POCT |
Innovator S&P 500 Power Buffer ETF - October |
0.04 |
43.38 |
| BAPR |
Innovator S&P 500 Buffer ETF - April New |
0.04 |
47.245 |
| DURA |
VanEck Morningstar Durable Dividend ETF |
0.18 |
32.83 |
| BSEP |
Innovator S&P 500 Buffer ETF - September |
0.04 |
48.67 |
| BJUL |
Innovator U.S. Equity Buffer ETF - July |
0.04 |
50.1 |
| BBUS |
JPMorgan BetaBuilders U.S. Equity ETF |
0.02 |
123.16 |
| UFEB |
Innovator U.S. Equity Ultra Buffer ETF - February |
0.04 |
36.08 |
| UOCT |
Innovator S&P 500 Ultra Buffer ETF - October |
0.04 |
38.65 |
| NJAN |
Innovator Growth-100 Power Buffer ETF - January |
0.04 |
53.845 |
| KOCT |
Innovator U.S. Small Cap Power Buffer ETF - October |
0.04 |
33.22 |
| BJUN |
Innovator S&P 500 Buffer ETF - June |
0.04 |
46.07 |
| BAUG |
Innovator U.S. Equity Buffer ETF - August |
0.04 |
49.45 |
| SLT |
Pacer Salt High truBeta US Market ETF |
0.04 |
39.22 |
| BNOV |
Innovator U.S. Equity Buffer ETF - November |
0.04 |
44.09 |
| PFEB |
Innovator U.S. Equity Power Buffer ETF - February |
0.04 |
39.98 |
| UDEC |
Innovator S&P 500 Ultra Buffer ETF - December |
0.04 |
38.885 |
| LSLT |
Pacer Salt Low truBeta US Market ETF |
0.04 |
32 |
| BOCT |
Innovator S&P 500 Buffer ETF - October |
0.04 |
48.94 |
| PJAN |
Innovator U.S. Equity Power Buffer ETF - January |
0.04 |
46.13 |
| PAPR |
Innovator S&P 500 Power Buffer ETF - April New |
0.04 |
38.55 |
| UJAN |
Innovator U.S. Equity Ultra Buffer ETF - January |
0.04 |
42.42 |
| UAPR |
Innovator S&P 500 Ultra Buffer ETF - April New |
0.04 |
32.28 |
| PDEC |
Innovator U.S. Equity Power Buffer ETF - December |
0.04 |
42.49 |
| UJUN |
Innovator S&P 500 Ultra Buffer ETF - June |
0.04 |
36.91 |
| PSEP |
Innovator S&P 500 Power Buffer ETF - September |
0.04 |
43.16 |
| UJUL |
Innovator S&P 500 Ultra Buffer ETF — July |
0.04 |
38.365 |
| NOCT |
Innovator Growth-100 Power Buffer ETF - October |
0.04 |
57.79 |
| USEP |
Innovator S&P 500 Ultra Buffer ETF - September |
0.04 |
38.93 |
| KJAN |
Innovator U.S. Small Cap Power Buffer ETF - January |
0.04 |
40.775 |
| IAUF |
iShares Gold Strategy ETF |
2.84 |
63.01 |
| FCTR |
First Trust Lunt U.S. Factor Rotation ETF |
0.000001 |
35.925 |
| BFEB |
Innovator S&P 500 Buffer ETF - February |
0.04 |
47.79 |
| AVUS |
Avantis U.S. Equity ETF |
0.02 |
109.99 |
| SPUS |
SP Funds S&P 500 Sharia Industry Exclusions ETF |
0.04 |
51.66 |
| RECS |
Columbia Research Enhanced Core ETF |
0.15 |
40.98 |
| PQLC |
PGIM ETF Trust - PGIM QMA Strategic Alpha Large-Cap Core ETF |
0.4 |
70.723 |
| UMAR |
Innovator S&P 500 Ultra Buffer ETF - March |
0.04 |
39.31 |
| BMAR |
Innovator S&P 500 Buffer ETF - March |
0.04 |
52.11 |
| PMAR |
Innovator S&P 500 Power Buffer ETF - March |
0.04 |
44.19 |
| BKMC |
BNY Mellon US Mid Cap Core Equity ETF |
0.18 |
107.78 |
| BKLC |
BNY Mellon US Large Cap Core Equity ETF |
0.03 |
130.7 |
| STMB |
iShares Trust - iShares Factors US Mid Blend Style ETF |
0.45 |
44.87 |
| NAPR |
Innovator Nasdaq-100 Power Buffer ETF - April |
0.04 |
52.9716 |
| KAPR |
Innovator Russell 2000 Power Buffer ETF - April |
0.04 |
34.445 |
| STLC |
iShares Trust - iShares Factors US Blend Style ETF |
0.08 |
42.3449 |
| PMAY |
Innovator S&P 500 Power Buffer ETF - May |
0.04 |
39.055 |
| UMAY |
Innovator S&P 500 Ultra Buffer ETF - May |
0.04 |
36.055 |
| BMAY |
Innovator S&P 500 Buffer ETF - May |
0.04 |
44.125 |
| JEPI |
JPMorgan Equity Premium Income ETF |
0.05 |
56.91 |
| USXF |
iShares ESG Advanced MSCI USA ETF |
0.06392 |
58.86 |
| PALC |
Pacer Lunt Large Cap Multi-Factor Alternator ETF |
0.47 |
51.36 |
| ALTL |
Pacer Lunt Large Cap Alternator ETF |
0.99 |
44.23 |
| VIRS |
Pacer BioThreat Strategy ETF |
0.04 |
40.025 |
| KJUL |
Innovator Russell 2000 Power Buffer ETF - July |
0.04 |
31.155 |
| NJUL |
Innovator Nasdaq-100 Power Buffer ETF - July |
0.04 |
72.01 |
| EFIV |
SPDR S&P 500 ESG ETF |
0.034488 |
65.58 |
| TDVG |
T. Rowe Price Dividend Growth ETF |
0.494986 |
44.22 |
| TEQI |
T. Rowe Price Equity Income ETF |
0.170963 |
43.4 |
| EQL.TO |
Invesco S&P 500 Equal Weight Index ETF |
0.2121 |
39.85 |
| ESG.TO |
Invesco S&P 500 ESG Index ETF |
0.0342 |
50.21 |
| XBAL.TO |
iShares Core Balanced ETF Portfolio |
0 |
33.46 |
| XCNS.TO |
iShares Core Conservative Balanced ETF Portfolio |
0 |
25.45 |
| XEQT.TO |
iShares Core Equity ETF Portfolio |
0.01 |
39.68 |
| XGRO.TO |
iShares Core Growth ETF Portfolio |
0 |
34.84 |
| XINC.TO |
iShares Core Income Balanced ETF Portfolio |
0 |
21.41 |
| XDU.TO |
iShares Core MSCI US Quality Dividend Index ETF |
0.13 |
32.74 |
| XDUH.TO |
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged) |
0.13 |
28.295 |
| XUSR.TO |
iShares ESG Advanced MSCI USA Index ETF |
0.06 |
106.15 |
| XSUS.TO |
iShares ESG Aware MSCI USA Index ETF |
0.13469 |
50.39 |
| GBAL.TO |
iShares ESG Balanced ETF Portfolio |
0.02 |
57.7 |
| GCNS.TO |
iShares ESG Conservative Balanced ETF Port |
0.01 |
48.93 |
| GEQT.TO |
iShares ESG Equity ETF Portfolio |
0.03 |
77.09 |
| GGRO.TO |
iShares ESG Growth ETF Portfolio |
0.02 |
67.1 |
| XQLT.TO |
iShares MSCI USA Quality Factor Index ETF |
0.05 |
44.98 |
| AUEM.L |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
0.00541808 |
7.21225 |
| DBJA |
Innovator Double Stacker 9 Buffer ETF - January |
0.04 |
29.4591 |
| DBOC |
Innovator Double Stacker 9 Buffer ETF – October |
0.04 |
31.5636 |
| DFAU |
Dimensional US Core Equity Market ETF |
0.0296716 |
46.47 |
| DSJA |
Innovator Double Stacker ETF - January |
0.04 |
29.8299 |
| DSOC |
Innovator Double Stacker ETF – October |
0.04 |
32.3347 |
| FUNL |
CornerCap Fundametrics Large-Cap ETF FUNL |
0.55 |
46.08 |
| IVDG |
Invesco Focused Discovery Growth ETF |
2.25 |
10.0501 |
| ONOF |
Global X Adaptive U.S. Risk Management ETF |
0.02 |
37.79 |
| TBJL |
Innovator 20+ Year Treasury Bond Buffer ETF – July |
0.04 |
20.325 |
| TFJL |
Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly |
0.04 |
20.43 |
| TSJA |
Innovator Triple Stacker ETF - January |
0.04 |
29.0597 |
| TSOC |
Innovator Triple Stacker ETF – October |
0.04 |
30.9148 |
| VNMC |
Natixis Vaughan Nelson Mid Cap ETF |
1.696 |
36.055 |
| XVV |
iShares ESG Screened S&P 500 ETF |
0.02737 |
52.69 |
| XYLD |
Global X S&P 500 Covered Call ETF |
0.03 |
39.84 |
| XYLG |
Global X S&P 500 Covered Call & Growth ETF |
0.03 |
29.29 |
| EJH |
E-Home Household Service Holdings Limited |
0.02423 |
0.99 |
| SUAS.L |
iShares MSCI USA SRI UCITS ETF USD (Acc) |
0.21904 |
17.9 |
| FVL |
First Trust Value Line 100 Exchange-Traded Fund |
0.000001 |
23.1559 |
| LCTU |
BlackRock U.S. Carbon Transition Readiness ETF |
0.26011 |
74.11 |
| DFUS |
Dimensional U.S. Equity ETF |
0.0222583 |
73.83 |
| DFAC |
Dimensional U.S. Core Equity 2 ETF |
0.0698993 |
38.89 |
| GTR |
WisdomTree Target Range Fund |
0.0003236 |
26.145 |
| SMAP |
SportsMap Tech Acquisition Corp. |
1.82 |
24.847 |
| 5ESG.DE |
Invesco S&P 500 ESG UCITS ETF |
0.03 |
81.9 |
| 6TVM.DE |
Lyxor S&P 500 UCITS ETF |
0.00408219 |
61.244 |
| BBUS.DE |
JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF |
0.0237776 |
56.25 |
| CSY1.DE |
Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA Blue UCITS ETF B USD |
0.02457 |
234.84 |
| CSY2.DE |
Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA ESG Leaders Blue UCITS ETF B USD |
0.04712 |
236.7 |
| CSY7.DE |
Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF |
0.0343 |
236.55 |
| EDMU.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.00663 |
10.676 |
| EHF1.DE |
Amundi Index Solutions - Amundi MSCI Europe High Dividend Factor |
0.12031 |
208.95 |
| ESGU.DE |
Invesco MSCI USA ESG Universal Screened UCITS ETF |
0.042 |
88.78 |
| EUNL.DE |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.01815 |
111.905 |
| EUNT.DE |
iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) |
0.0405 |
108.555 |
| EUNX.DE |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.00083 |
83.226 |
| IBCF.DE |
iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
0.02371 |
142.47 |
| IBCH.DE |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.01646 |
107.015 |
| IBCQ.DE |
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) |
0.004 |
86.574 |
| IS0X.DE |
iShares Global Corp Bond UCITS ETF USD (Dist) |
0.002 |
78.708 |
| IU0E.DE |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.02379 |
5.3782 |
| IUSA.DE |
iShares Core S&P 500 UCITS ETF USD Dist |
0.02454 |
59.098 |
| IUSQ.DE |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.00928 |
93.24 |
| JPGL.DE |
JPM Global Equity Multi-Factor UCITS ETF |
0.21051 |
38.61 |
| JRUD.DE |
JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF |
0.0415291 |
54.97 |
| LYMS.DE |
Lyxor Nasdaq-100 Ucits ETF |
0.000071128 |
90.88 |
| LYP2.DE |
Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR |
0.00408219 |
337.06 |
| LYXI.DE |
Lyxor MSCI Indonesia UCITS ETF |
0.955741 |
110.1 |
| NADQ.DE |
Lyxor Nasdaq-100 Ucits ETF |
0.000071128 |
236.85 |
| OM3L.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.00663 |
10.342 |
| QDVL.DE |
iShares € Corp Bond 0-3yr ESG UCITS ETF |
0.06091 |
5.032 |
| SEAC.DE |
UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF |
0.07485 |
32.645 |
| UIM7.DE |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.01698 |
382.05 |
| VECA.DE |
Vanguard EUR Corporate Bond UCITS ETF EUR Accumulation |
0.02894 |
53.366 |
| VGVF.DE |
Vanguard FTSE Developed World UCITS ETF |
0.01654 |
115 |
| VNRA.DE |
Vanguard FTSE North America UCITS ETF |
0.02247 |
148.46 |
| VUCE.DE |
Vanguard USD Corporate Bond UCITS ETF |
0.02251 |
52.79 |
| VWCE.DE |
Vanguard FTSE All-World UCITS ETF |
0.01541 |
145.66 |
| XAMB.DE |
Amundi Index Solutions - Amundi MSCI World SRI UCITS ETF DR |
0.114356 |
103.66 |
| XDWD.DE |
Xtrackers MSCI World UCITS ETF |
0.0169278 |
122.34 |
| WTV |
WisdomTree U.S. Value Fund |
0.72311 |
90.36 |
| VTSAX |
Vanguard Total Stock Market Index Fund |
0.01963 |
162.65 |
| SDIA.L |
iShares $ Short Duration Corp Bond UCITS ETF |
0.0147 |
6.265 |
| JURE.L |
JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF |
0.0415291 |
5188.5 |
| 5ESG.L |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis |
0.03605 |
4024.75 |
| VFINX |
Vanguard 500 Index Fund |
0.02206 |
630.08 |
| RTL |
The Necessity Retail REIT, Inc. |
0.04 |
7.61 |
| VFSUX |
Vanguard Short-Term Investment-Grade Fund Admiral Shares |
0.02436 |
10.51 |
| IAPR |
Innovator MSCI EAFE Power Buffer ETF - April |
0.04 |
30.235 |
| CDX |
Simplify High Yield PLUS Credit Hedge ETF |
0.250165 |
22.69 |
| VWRA.L |
Vanguard FTSE All-World UCITS ETF |
0.01541 |
168.52 |
| VWRD.L |
Vanguard FTSE All-World UCITS ETF |
0.01541 |
165.1 |
| GDE |
WisdomTree Efficient Gold Plus Equity Strategy Fund |
0.01269 |
58.005 |
| AVSU |
Avantis Responsible U.S. Equity ETF |
0.03 |
74.73 |
| NSPI |
Nationwide S&P 500 Risk-Managed Income ETF |
0.04 |
22.2072 |
| NUDV |
Nuveen ESG Dividend ETF |
0.283924 |
28.99 |
| SSAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.00928 |
8210.5 |
| SUSW.L |
iShares MSCI World SRI UCITS ETF EUR (Acc) |
0.12894 |
12.26 |
| ACWD.L |
SPDR MSCI ACWI UCITS ETF |
0.008622 |
286.69 |
| AUEG.L |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
0.00541808 |
548.6 |
| AWSR.L |
UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged USD A Acc |
0.06161 |
23.67 |
| BBSU.L |
JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF |
0.0237776 |
4956.25 |
| BBUD.L |
JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF |
0.0237776 |
59.98 |
| CSUS.L |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.024 |
708.6 |
| DGRG.L |
WisdomTree US Quality Dividend Growth UCITS ETF |
0.08697 |
4071.5 |
| DGRP.L |
WisdomTree US Quality Dividend Growth UCITS ETF |
0.08697 |
3534.5 |
| EEDG.L |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.00663 |
9.114 |
| EEWD.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.00466 |
10.378 |
| ERNE.L |
iShares € Ultrashort Bond UCITS ETF |
0.12556 |
101.8 |
| ESGG.L |
Invesco MSCI World ESG Universal Screened UCITS ETF |
0.0268 |
7106 |
| ESGU.L |
Invesco MSCI USA ESG Universal Screened UCITS ETF |
0.042 |
102.88 |
| G500.L |
Invesco S&P 500 UCITS ETF |
0.02 |
8845 |
| GGRA.L |
WisdomTree Global Quality Dividend Growth UCITS ETF |
0.0694 |
45.28 |
| GGRW.L |
WisdomTree Global Quality Dividend Growth UCITS ETF |
0.0694 |
38.315 |
| I500.L |
iShares S&P 500 Swap UCITS ETF |
-0.03927 |
8.668 |
| IE15.L |
iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) |
0.04 |
108.45 |
| IFSU.L |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) |
0.01502 |
15.5325 |
| IGDA.L |
Invesco Markets II plc - Invesco Dow Jones Islamic Global Developed Markets UCITS ETF |
0.0261 |
34.7175 |
| IMSU.L |
iShares V PLC - iShares S&P 500 Materials Sector UCITS ETF |
1.41285 |
733.875 |
| ISAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.00928 |
107.82 |
| IUAE.L |
iShares US Aggregate Bond UCITS ETF |
0.00083 |
4.8665 |
| IUAG.L |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.00083 |
96.31 |
| IUQA.L |
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) |
0.05433 |
16.555 |
| IWFQ.L |
iShares Edge MSCI World Quality Factor UCITS ETF |
0.04279 |
5975 |
| IWSZ.L |
iShares Edge MSCI World Size Factor UCITS ETF |
0.11841 |
53.765 |
| JPHU.L |
Amundi Index Solutions - Amundi JPX-Nikkei 400 |
0.000945816 |
442.075 |
| JRDG.L |
JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF |
0.0184393 |
4306.25 |
| JRUD.L |
JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF |
0.0415291 |
63.57 |
| LSPU.L |
Lyxor S&P 500 UCITS ETF |
0.00408219 |
70.835 |
| MXUD.L |
Invesco MSCI USA UCITS ETF |
0.0225 |
92.99 |
| NASD.L |
Lyxor Nasdaq-100 Ucits ETF |
0.000071128 |
105.16 |
| PRUS.L |
Invesco FTSE RAFI US 1000 UCITS ETF |
0.0324 |
37.575 |
| SASU.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.02592 |
14.272 |
| SGWS.L |
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) |
0.12894 |
8.1555 |
| SP5C.L |
Lyxor S&P 500 UCITS ETF |
0.00408219 |
494.71 |
| SP5L.L |
Lyxor S&P 500 UCITS ETF |
0.00408219 |
376.745 |
| SPLG.L |
Invesco Markets II plc - Invesco S&P 500 Low Volatility UCITS ETF |
0.9812 |
3872 |
| SPLW.L |
Invesco Markets II plc - Invesco S&P 500 Low Volatility UCITS ETF |
0.9812 |
50.885 |
| SPX5.L |
SPDR S&P 500 UCITS ETF |
0.023252 |
521.38 |
| SPXD.L |
Invesco S&P 500 UCITS ETF |
0.02 |
63.755 |
| SRIU.L |
UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF |
0.10615 |
1621.2 |
| SRWG.L |
UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (hedged to GBP) A-dis |
0.07473 |
1826.9 |
| SUAP.L |
iShares MSCI USA SRI UCITS ETF |
0.21751 |
6.888 |
| SUOG.L |
iShares € Corp Bond ESG UCITS ETF |
0.02256 |
4.951 |
| SUOP.L |
iShares $ Corp Bond ESG UCITS ETF |
0.00607 |
4.2775 |
| SWRD.L |
SPDR MSCI World UCITS ETF |
0.016513 |
47.295 |
| UC03.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.02437 |
168.435 |
| UC68.L |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.01698 |
444.825 |
| UC95.L |
UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF |
0.63501 |
2515.5 |
| UPAD.L |
iShares S&P 500 Paris-Aligned Climate UCITS ETF |
0.05033 |
8.422 |
| USPA.L |
Franklin S&P 500 Paris Aligned Climate UCITS ETF |
0.05 |
57.29 |
| V3GP.L |
Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc |
0.00858 |
4.3915 |
| V3GS.L |
Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Acc |
0.00858 |
5.12225 |
| VDEV.L |
Vanguard FTSE Developed World UCITS ETF |
0.01654 |
127.59 |
| VDNR.L |
Vanguard FTSE North America UCITS ETF |
0.02247 |
167.765 |
| VDPA.L |
Vanguard USD Corporate Bond UCITS ETF |
0.02251 |
61.02 |
| VECA.L |
Vanguard EUR Corporate Bond UCITS ETF EUR Accumulation |
0.02894 |
46.93 |
| VGPA.L |
Vanguard USD Corporate Bond UCITS ETF |
0.02251 |
49.7425 |
| VNRA.L |
Vanguard FTSE North America UCITS ETF |
0.02247 |
171.78 |
| VNRG.L |
Vanguard FTSE North America UCITS ETF |
0.02247 |
130.58 |
| XD9U.L |
Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C |
0.0240711 |
201.99 |
| XDEW.L |
Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C |
0.214857 |
104.12 |
| XDWD.L |
Xtrackers MSCI World UCITS ETF |
0.0169278 |
141.635 |
| XDWL.L |
Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D |
0.0169278 |
118.21 |
| XDWY.L |
Xtrackers MSCI World ESG Screened UCITS ETF |
0.0185052 |
28.815 |
| XEWG.L |
Xtrackers S&P 500 Equal Weight UCITS ETF |
0.214857 |
9.164 |
| XLBS.L |
Invesco Materials S&P US Select Sector UCITS ETF |
1.3 |
530.8 |
| XMAW.L |
Xtrackers MSCI AC World ESG Screened UCITS ETF |
0.0170173 |
3884.5 |
| XRMU.L |
Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C |
0.0263776 |
59.755 |
| XZMD.L |
Xtrackers MSCI USA ESG UCITS ETF |
0.0534914 |
12.129 |
| XZMU.L |
Xtrackers MSCI USA ESG UCITS ETF |
0.0534914 |
75.415 |
| XZW0.L |
Xtrackers MSCI World ESG UCITS ETF |
0.0388783 |
51.625 |
| LWCR.DE |
Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C |
0.0362826 |
554.7 |
| SNAW.DE |
iShares MSCI World ESG Screened UCITS ETF USD (Acc) |
0.01863 |
10.564 |
| F500.DE |
Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C |
0.0373914 |
172.02 |
| XRMI |
Global X S&P 500 Risk Managed Income ETF |
0.03 |
17.765 |
| FTDS |
First Trust Dividend Strength ETF |
0.000001 |
53.955 |
| GUSA |
Goldman Sachs MarketBeta U.S. 1000 Equity ETF |
0.02 |
59.2438 |
| XCLR |
Global X S&P 500 Collar 95-110 ETF |
0.03 |
30.385 |
| SMIG |
AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF |
2 |
28.29 |
| VNRT.L |
Vanguard FTSE North America UCITS ETF |
0.02247 |
127.618 |
| VBTIX |
Vanguard Total Bond Market Index Fund |
0.00702 |
9.81 |
| VSCIX |
Vanguard Small-Cap Index Fund Institutional Shares |
0.18169 |
121.29 |
| VMCIX |
Vanguard Mid-Cap Index Fund Institutional Shares |
0.07503 |
79.21 |
| VITSX |
Vanguard Total Stock Market Index Fund |
0.01963 |
162.68 |
| SWAGX |
Schwab U.S. Aggregate Bond Index Fund |
0.00217317 |
9.07 |
| XBJA |
Innovator U.S. Equity Accelerated 9 Buffer ETF - January |
0.04 |
31.545 |
| XBOC |
Innovator U.S. Equity Accelerated 9 Buffer ETF - October |
0.04 |
33.09 |
| XDJA |
Innovator U.S. Equity Accelerated ETF - January |
0.04 |
28.47 |
| JUSA |
JPMorgan ActiveBuilders U.S. Large Cap Equity ETF |
0.03 |
61.81 |
| XDOC |
Innovator U.S. Equity Accelerated ETF - October |
0.04 |
33.905 |
| XTJA |
Innovator U.S. Equity Accelerated Plus ETF - January |
0.04 |
31.11 |
| XTOC |
Innovator U.S. Equity Accelerated Plus ETF - October |
0.04 |
32.965 |
| AGGH |
Simplify Aggregate Bond PLUS Credit Hedge ETF |
0.0202958 |
20.72 |
| VOTE |
Engine No. 1 Transform 500 ETF |
0.02 |
80.0662 |
| BSTP |
Innovator Buffer Step-Up Strategy ETF |
0.04 |
36.755 |
| TSPA |
T. Rowe Price US Equity Research ETF |
0.016376 |
42.87 |
| BUFB |
Innovator Laddered Allocation Buffer ETF |
0.04 |
36.035 |
| PSTP |
Innovator Power Buffer Step-Up Strategy ETF |
0.04 |
35.025 |
| DUHP |
Dimensional US High Profitability ETF |
0.0709441 |
37.99 |
| DFUV |
Dimensional US Marketwide Value ETF |
0.0622096 |
44.55 |
| FIG |
Simplify Macro Strategy ETF |
0.267914 |
48.84 |
| FEIG |
FlexShares ESG & Climate Investment Grade Corporate Core Index Fund |
0.0239 |
41.93 |
| FEUS |
FlexShares ESG & Climate US Large Cap Core Index Fund |
0.1155 |
74.2 |
| XDWY.DE |
Xtrackers MSCI World ESG Screened UCITS ETF |
0.0185052 |
24.85 |
| EEWG.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.00466 |
7.887 |
| XMAW.DE |
Xtrackers MSCI AC World ESG Screened UCITS ETF |
0.0170173 |
44.11 |
| IWRD.L |
iShares MSCI World UCITS ETF |
0.01788 |
7144.5 |
| IWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.01815 |
129.42 |
| XDEQ.DE |
Xtrackers MSCI World Quality UCITS ETF |
0.0411677 |
69.11 |
| EDMW.DE |
iShares MSCI World ESG Enhanced UCITS ETF |
0.00466 |
9.485 |
| MWRD.MI |
Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR |
0.01698 |
140.64 |
| WESE.PA |
Lyxor MSCI World ESG Leaders Extra (DR) UCITS ETF |
0.114356 |
76.144 |
| IWDE.SW |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.01646 |
76.59 |
| WLDX.MI |
Lyxor MSCI World Ex EMU Leaders Extra UCITS ETF |
0.0736881 |
224.71 |
| XZW0.DE |
Xtrackers MSCI World ESG UCITS ETF |
0.0388783 |
44.545 |
| XZWE.MI |
Xtrackers MSCI World ESG UCITS ETF |
0.0388783 |
82.82 |
| SDWD.L |
iShares MSCI World ESG Screened UCITS ETF |
0.01863 |
11.068 |
| SAUA.MI |
iShares MSCI USA ESG Screened UCITS ETF |
0.02592 |
7.849 |
| GGRG.L |
WisdomTree Global Quality Dividend Growth UCITS ETF |
0.0694 |
3446 |
| IGWD.L |
iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) |
0.01717 |
11872 |
| LYPD.DE |
Lyxor MSCI World Financials TR UCITS ETF |
0.0433901 |
344.05 |
| WSRI.PA |
Amundi Index Solutions - Amundi MSCI World SRI UCITS ETF DR |
0.114356 |
103.33 |
| FINW.L |
Lyxor MSCI World Financials TR UCITS ETF - C-USD |
0.0433901 |
398.825 |
| XDWM.DE |
Xtrackers MSCI World Materials UCITS ETF |
0.548283 |
56.07 |
| WRDEUA.MI |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.01698 |
381.98 |
| SC0J.F |
Invesco MSCI World UCITS ETF |
0.0161 |
82.656 |
| UIMM.DE |
UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF |
0.07485 |
161.86 |
| UBU7.DE |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
0.01715 |
95.542 |
| WSRUS.SW |
UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF |
0.07485 |
30.28 |
| WRDUSW.SW |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
0.01715 |
32.335 |
| WSRIE.MI |
UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF |
0.07565 |
17.18 |
| 4UB9.F |
UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (USD) A-dis |
0.07411 |
15.674 |
| 500U.L |
Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD |
0.0199729 |
136.204 |
| 2B7B.DE |
iShares V PLC - iShares S&P 500 Materials Sector UCITS ETF |
1.41285 |
8.329 |
| CSSPX.MI |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.02442 |
634.73 |
| XDPD.F |
Xtrackers S&P 500 UCITS ETF |
0.0243995 |
60.73 |
| XDPE.DE |
Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged |
0.0243995 |
96.712 |
| LYPS.DE |
Lyxor S&P 500 UCITS ETF - D-EUR |
0.00408219 |
61.266 |
| LYSPH.SW |
Lyxor S&P 500 UCITS ETF |
0.00408219 |
257.9 |
| S500.MI |
Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C |
0.0373914 |
172.35 |
| XDPC.SW |
Xtrackers S&P 500 UCITS ETF |
0.0243995 |
62.54 |
| XDPG.L |
Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged |
0.0217059 |
11471 |
| SP5H.PA |
Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR |
0.00408219 |
337.15 |
| 500.PA |
Amundi Index Solutions - Amundi S&P 500 UCITS ETF |
0.0199729 |
117.618 |
| IUSE.L |
iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
0.02371 |
142.5 |
| S500H.PA |
Amundi Index Solutions - Amundi S&P 500 ESG |
0.0373914 |
97.825 |
| SP5C.PA |
Lyxor S&P 500 UCITS ETF |
0.00408219 |
427.7 |
| BXX.PA |
Lyxor Euro Stoxx 50 Daily (-2x) Inverse UCITS ETF |
1.42624 |
0.5365 |
| GSPX.L |
iShares VII PLC - iShares Core S&P 500 UCITS ETF |
0.02442 |
11.546 |
| SPHC.MI |
Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR |
0.00408219 |
191.18 |
| SPY5.DE |
SPDR S&P 500 UCITS ETF |
0.023252 |
592.92 |
| UC13.L |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.02408 |
8450.5 |
| SPY1.DE |
SPDR S&P 500 Low Volatility UCITS ETF |
0.886652 |
69.42 |
| E500.F |
Invesco S&P 500 UCITS ETF (EUR Hdg) |
0.02 |
34.5 |
| UEQD.DE |
UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc |
0.02366 |
32.362 |
| VUSA.L |
Vanguard S&P 500 UCITS ETF |
0.02432 |
98.93 |
| 5ESGE.MI |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc |
0.03499 |
38.4 |
| S5SD.DE |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF |
0.03582 |
40.19 |
| SPXE.L |
Invesco S&P 500 ESG UCITS ETF |
0.03 |
94.875 |
| SPEQ.L |
Invesco S&P 500 Equal Weight Index ETF Acc |
0.2126 |
64 |
| CSUS.SW |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.024 |
711.7 |
| XDND.DE |
Xtrackers MSCI North America High Dividend Yield UCITS ETF |
0.116963 |
51.93 |
| EEDS.L |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.00663 |
11.979 |
| C024.DE |
Lyxor FTSE China A50 UCITS ETF |
0.00174191 |
159.2 |
| INDO.PA |
Lyxor MSCI Indonesia UCITS ETF |
0.955741 |
110.871 |
| INAA.SW |
iShares MSCI North America UCITS ETF |
0.02231 |
128.28 |
| XRSM.DE |
Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C |
0.0263776 |
51.57 |
| NRAM.PA |
Amundi Index Solutions - Amundi Index MSCI North America |
0.00186653 |
159.171 |
| USA.PA |
Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF |
0.00929961 |
552.947 |
| IUSZ.L |
iShares Edge MSCI USA Size Factor UCITS ETF |
0.30063 |
12.1 |
| IWLE.DE |
iShares Core MSCI World UCITS ETF |
0.01815 |
9.7774 |
| XMAE.F |
Xtrackers MSCI AC World ESG Screened UCITS ETF |
0.0170173 |
32.25 |
| MWSH.DE |
Amundi Index Solutions - Amundi Index MSCI World SRI PAB |
0.114356 |
76.09 |
| SUWS.L |
iShares MSCI World SRI UCITS ETF |
0.12856 |
10.56 |
| SC0J.DE |
Invesco MSCI World UCITS ETF |
0.0161 |
120.04 |
| SPPW.DE |
SPDR MSCI World UCITS ETF |
0.016513 |
40.889 |
| 4UB1.F |
UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF |
0.07565 |
12.26 |
| XDPD.DE |
Xtrackers S&P 500 UCITS ETF |
0.0243995 |
89.514 |
| I500.AS |
iShares S&P 500 Swap UCITS ETF |
0.05752 |
11.3983 |
| UPAB.AS |
iShares S&P 500 Paris-Aligned Climate UCITS ETF |
0.05033 |
8.635 |
| SPXE.MI |
SPDR S&P 500 UCITS ETF |
0.023252 |
16.816 |
| SPXD.SW |
Invesco S&P 500 UCITS ETF |
0.02 |
63.64 |
| SPXS.L |
Invesco S&P 500 UCITS ETF |
0.02 |
1365.82 |
| VUAA.L |
Vanguard S&P 500 UCITS ETF |
0.02432 |
131.64 |
| 5ESE.DE |
Invesco S&P 500 ESG UCITS ETF |
0.03 |
79.74 |
| SPED.L |
Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF |
0.2134 |
60.055 |
| EDMU.SW |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.00663 |
12.346 |
| XD9C.SW |
Xtrackers MSCI USA UCITS ETF |
0.0240711 |
153.68 |
| LWCR.PA |
Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C |
0.0362826 |
554.216 |
| IUQD.L |
iShares Edge MSCI USA Quality Factor UCITS ETF |
0.05433 |
2379.75 |
| XZMU.DE |
Xtrackers MSCI USA ESG UCITS ETF |
0.0534914 |
65.08 |
| XD9E.DE |
Xtrackers MSCI USA UCITS ETF |
0.0240711 |
138.3 |
| UFSD.L |
iShares Edge MSCI USA Multifactor UCITS ETF |
0.01502 |
10.162 |
| SRIL.AS |
iShares MSCI USA SRI UCITS ETF USD (Dist) |
0.21751 |
11.9897 |
| CD9.PA |
Amundi Index Solutions - Amundi MSCI Europe High Dividend Factor |
0.12031 |
208.95 |
| AEEM.PA |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
0.00541808 |
6.2334 |
| 3SUR.DE |
iShares MSCI USA SRI UCITS ETF |
0.21751 |
1972 |
| AUEM.PA |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
0.00541808 |
7.2101 |
| SGAS.DE |
iShares MSCI USA ESG Screened UCITS ETF |
0.02592 |
12.338 |
| SDUS.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.02592 |
13.213 |
| USAC.PA |
Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF |
0.00929961 |
599.166 |
| MXUS.L |
Invesco MSCI USA UCITS ETF |
0.0225 |
201.135 |
| SPYI.DE |
SPDR MSCI ACWI IMI UCITS ETF |
0.000404 |
249.25 |
| SPYY.DE |
SPDR MSCI ACWI UCITS ETF |
0.008622 |
247.9 |
| UIMP.DE |
UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF |
0.1053 |
225 |
| UC04.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.02437 |
12748 |
| UC07.L |
UBS (Irl) ETF plc - MSCI USA Value UCITS ETF |
0.05273 |
9228 |
| UC96.L |
UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF |
0.26324 |
2889 |
| 4UBK.F |
UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF |
0.10615 |
13.66 |
| XD9D.DE |
Xtrackers MSCI USA UCITS ETF |
0.0240711 |
23.022 |
| SXLB.L |
SPDR S&P U.S. Materials Select Sector UCITS ETF |
1.24812 |
43.3675 |
| XRME.F |
Xtrackers MSCI USA ESG Screened UCITS ETF |
0.0263776 |
7.823 |
| MIDD.L |
iShares FTSE 250 UCITS ETF |
0.18 |
2063 |
| 6PSA.DE |
Invesco FTSE RAFI US 1000 UCITS ETF |
0.0324 |
32.32 |
| JPHG.L |
Amundi Index Solutions - Amundi JPX-Nikkei 400 |
0.000945816 |
40885 |
| VEVE.L |
Vanguard FTSE Developed World UCITS ETF |
0.01654 |
97.05 |
| VHVE.L |
Vanguard FTSE Developed World UCITS ETF |
0.01654 |
133.04 |
| IWFS.L |
iShares Edge MSCI World Size Factor UCITS ETF |
0.11841 |
4085.5 |
| JPHC.PA |
Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C CHF Hedged |
0.000945816 |
168.978 |
| JPNK.PA |
Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR |
0.000945816 |
209.436 |
| JPHE.PA |
Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR Hedged |
0.000945816 |
370.069 |
| IBCX.L |
iShares € Corp Bond Large Cap UCITS ETF |
0.00996 |
126.36 |
| SEAG.L |
iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) |
0.00563 |
96.405 |
| EEXF.L |
iShares € Corp Bond ex-Financials UCITS ETF |
0.03004 |
97.615 |
| IRCP.SW |
iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF |
0.04899 |
92.954 |
| ICBU.L |
iShares $ Intermediate Credit Bond UCITS ETF |
0.00762 |
4.9685 |
| AGBP.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00038 |
4.691 |
| CORC.SW |
iShares Global Corp Bond UCITS ETF |
0.002 |
4.7533 |
| AGUG.AS |
iShares Core Global Aggregate Bond UCITS ETF |
0.00038 |
4.5798 |
| IEBB.SW |
iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) |
0.02229 |
4.6844 |
| AGGU.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00038 |
5.806 |
| AGGG.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00038 |
4.449 |
| IEAC.L |
iShares Core € Corp Bond UCITS ETF EUR (Dist) |
0.01689 |
121.54 |
| SDIG.L |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.0147 |
101.26 |
| IEAA.L |
iShares Core € Corp Bond UCITS ETF |
0.01689 |
5.372 |
| IX5A.AS |
iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist) |
0.04428 |
5.2076 |
| IUAA.L |
iShares US Aggregate Bond UCITS ETF |
0.00083 |
5.721 |
| CORP.L |
iShares Global Corp Bond UCITS ETF USD (Dist) |
0.002 |
91.03 |
| CRPA.L |
iShares Global Corp Bond UCITS ETF |
0.002 |
5.9405 |
| SUOA.AS |
iShares $ Corp Bond ESG UCITS ETF USD Acc |
0.00607 |
5.2516 |
| SUSU.L |
iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) |
0.02173 |
5.0945 |
| SUOE.L |
iShares € Corp Bond ESG UCITS ETF |
0.02256 |
4.8345 |
| CRPU.L |
iShares Global Corp Bond UCITS ETF |
0.002 |
6.206 |
| SUSS.L |
iShares € Corp Bond 0-3yr ESG UCITS ETF |
0.05478 |
442.675 |
| IUGA.L |
iShares US Aggregate Bond UCITS ETF |
0.00083 |
4.43325 |
| IEAH.L |
iShares Core € Corp Bond UCITS ETF |
0.01689 |
5.138 |
| VUCP.DE |
Vanguard USD Corporate Bond UCITS ETF |
0.02251 |
41.86 |
| JREG.L |
JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) |
0.0184393 |
59.72 |
| JREU.L |
JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF |
0.0415291 |
68.225 |
| IE1A.DE |
iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) |
0.04037 |
5.4734 |
| ERNX.DE |
iShares € Ultrashort Bond UCITS ETF |
0.12556 |
5.5074 |
| IEXA.DE |
iShares € Corp Bond ex-Financials UCITS ETF |
0.03004 |
5.4294 |
| CRHG.L |
iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) |
0.002 |
4.641 |
| JPLG.L |
JPM Global Equity Multi-Factor UCITS ETF |
0.21051 |
3390.75 |
| STRV |
Strive 500 ETF |
0.03 |
44.01 |
| NAESX |
Vanguard Small Cap Index Fund |
0.18169 |
121.27 |
| VBTLX |
Vanguard Total Bond Market Index Fund Admiral Shares |
0.00702 |
9.81 |
| STXV |
Ea Series Trust - Strive 1000 Value ETF |
0.07 |
32.19 |
| DFSU |
Dimensional US Sustainability Core 1 ETF |
0.0874374 |
42.97 |
| DVAL |
BrandywineGLOBAL Dynamic U.S. Large Cap Value ETF |
0.13 |
14.274 |
| IQSM |
Iq Candriam ESG U.S. Mid Cap Equity ETF |
0.82 |
33.83 |
| SFLR |
Innovator Equity Managed Floor ETF |
0.04 |
36.67 |
| STXD |
Strive 1000 Dividend Growth ETF |
0.08 |
36.75 |
| STXG |
Strive 1000 Growth ETF |
0.02 |
51.355 |
| HDUS |
Hartford Disciplined US Equity ETF |
0.144483 |
65.2901 |
| IGTR |
Innovator Gradient Tactical Rotation Strategy ETF |
0.98 |
27.68 |
| FSUS.L |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) |
0.01502 |
1155.5 |
| UC67.L |
UBS (Lux) Fund Solutions – MSCI USA UCITS ETF |
0.02454 |
669.15 |
| XWLD.L |
Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF |
0.0169278 |
10774 |
| XLBP.L |
Invesco Markets plc - Invesco Materials S&P US Select Sector Source ETF |
1.3 |
40370 |
| SLUS.DE |
iShares MSCI USA ESG Screened UCITS ETF |
0.02592 |
11.406 |
| JKE |
iShares Morningstar Growth ETF |
0.01652 |
283.806 |
| QTJL |
Innovator Growth Accelerated Plus ETF - July |
0.04 |
38.78 |
| JGRE.L |
JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Fund |
0.0184393 |
4550 |
| IUMS.L |
iShares V PLC - iShares S&P 500 Materials Sector UCITS ETF |
1.41285 |
9.64625 |
| ESGW.DE |
Invesco MSCI World ESG Universal Screened UCITS ETF |
0.0272 |
80.69 |
| SPYI |
Neos S&P 500(R) High Income ETF |
0 |
52.7 |
| XUSP |
Innovator Uncapped Accelerated U.S. Equity ETF |
0.04 |
47.96 |
| VSIAX |
Vanguard Small-Cap Value Index Fd Admiral |
0.32109 |
88.34 |
| VVIAX |
Vanguard Value Index Fd Admiral Shs |
0.02943 |
72.41 |
| SC0H.DE |
Invesco MSCI USA UCITS ETF |
0.0225 |
173.625 |
| IS3T.DE |
iShares Edge MSCI World Size Factor UCITS ETF |
0.11841 |
46.845 |
| XDWE.L |
Xtrackers S&P 500 Equal Weight UCITS ETF |
0.214857 |
7917 |
| VNRT.DE |
Vanguard FTSE North America UCITS ETF |
0.02247 |
144.86 |
| EUN5.DE |
iShares Core € Corp Bond UCITS ETF EUR (Dist) |
0.01689 |
121.555 |
| XD9U.DE |
Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C |
0.0240711 |
174.565 |
| OM3F.DE |
iShares € Corp Bond ESG UCITS ETF |
0.02256 |
4.8362 |
| LESU.DE |
Lyxor MSCI USA ESG Leaders Extra (DR) UCITS ETF |
0.0495983 |
48.16 |
| VHYAX |
Vanguard High Dividend Yield Index Fund Admiral Shares |
0.06062 |
42.46 |
| QDPL |
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF |
0.02 |
42.65 |
| SWTSX |
Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit |
0.035972 |
16.48 |
| VFSTX |
Vanguard Short-Term Investment Grade Fund Investor Shrs |
0.02436 |
10.51 |
| VCORX |
Vanguard Core Bond Fund Investor Shares |
0.0239 |
9.17 |
| VMVAX |
Vanguard Mid-Cap Value Index Fd Admiral |
0.13192 |
89.21 |
| VICSX |
Vanguard IT Corporate Bond Index Fund Admiral Shs |
0.02477 |
22.72 |
| VLCAX |
Vanguard Large Cap Index Fund Admiral Shs |
0.01223 |
158.73 |
| 5UOA.DE |
iShares $ Corp Bond ESG UCITS ETF USD Acc |
0.00607 |
4.5444 |
| QDVR.DE |
iShares MSCI USA SRI UCITS ETF USD (Acc) |
0.21415 |
15.482 |
| XDPU.L |
Xtrackers S&P 500 UCITS ETF 4C - USD |
0.0243995 |
13.212 |
| VUSD.L |
Vanguard S&P 500 UCITS ETF |
0.02432 |
130.07 |
| BALT |
Innovator Defined Wealth Shield ETF |
0.04 |
32.99 |
| CSP1.L |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.02442 |
55818 |
| UC55.L |
UBS (Lux) Fund Solutions - MSCI World UCITS ETF |
0.01698 |
33605 |
| CSPX.L |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.02442 |
734.05 |
| AW1R.DE |
UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged EUR A Acc |
0.06365 |
19.516 |
| XDEW.DE |
Xtrackers S&P 500 Equal Weight UCITS ETF |
0.214857 |
90.02 |
| IDWR.L |
iShares MSCI World UCITS ETF |
0.01788 |
93.79 |
| NASL.L |
Lyxor Nasdaq-100 Ucits ETF |
0.000071128 |
8007 |
| IS3J.DE |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.0147 |
87.528 |
| MXWO.L |
Source Markets plc - Source MSCI World UCITS ETF |
0.0161 |
138.9 |
| BBDD.L |
JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF |
0.0237776 |
4530.75 |
| GGRP.L |
WisdomTree Global Quality Dividend Growth UCITS ETF |
0.0694 |
2914.5 |
| SAWD.L |
iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF |
0.01863 |
12.218 |
| VUSA.DE |
Vanguard S&P 500 UCITS ETF |
0.02432 |
112.48 |
| IGUS.L |
iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) |
0.02405 |
15709 |
| IWQU.L |
iShares Edge MSCI World Quality Factor UCITS ETF |
0.04279 |
78.54 |
| UBU3.DE |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.02437 |
144.7 |
| VAGP.L |
Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF |
0.00371 |
22.7925 |
| IQQN.DE |
iShares MSCI North America UCITS ETF |
0.02231 |
110.06 |
| IQQW.DE |
iShares MSCI World UCITS ETF |
0.01788 |
81.106 |
| UBUJ.DE |
UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF |
0.02354 |
52.606 |
| IE00BM8QRY62.SG |
Invesco S&P 500 Equal Weight UC |
0.2126 |
51.64 |
| IE00BYML9W36.SG |
Invesco S&P 500 UCITS ETF |
0.02 |
55.01 |
| SFLNX |
Schwab Fundamental US Lg Company Index Fund Insti Shs |
0.0452159 |
31.64 |
| S5SD.L |
UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF |
0.03582 |
3541.25 |
| UB0A.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF |
0.02421 |
2857 |
| E500.DE |
Invesco S&P 500 UCITS ETF (EUR Hdg) |
0.02 |
52.582 |
| SXR4.DE |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.024 |
612.46 |
| IE000QF66PE6.SG |
Invesco S&P 500 ESG UCITS ETF E |
0.03 |
79.54 |
| SXRF.DE |
iShares $ Intermediate Credit Bond UCITS ETF |
0.00762 |
4.2948 |
| IUSA.L |
iShares Public Limited Company - iShares S&P 500 UCITS ETF |
0.02454 |
5197.75 |
| V3AB.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.01561 |
5.8975 |
| XDWM.L |
Xtrackers MSCI World Materials UCITS ETF |
0.548283 |
64.85 |
| CU1.L |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.024 |
53965 |
| IUSZ.DE |
iShares Core FTSE 100 UCITS ETF GBP (Dist) |
0.28078 |
10.814 |
| USPG.L |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.02421 |
3412 |
| 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 |
0.02251 |
36.7775 |
| IPDP |
Dividend Performers ETF |
1.75 |
20.52 |
| P500.DE |
Invesco S&P 500 UCITS ETF |
0.02 |
1181.35 |
| VWRL.L |
Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF |
0.01541 |
125.54 |
| SNXFX |
Schwab 1000 Index Fund Investor Shares |
0.0378212 |
14.69 |
| XRSS.L |
Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF |
0.0263776 |
4537 |
| SNAV.DE |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.05 |
4.405 |
| JCTR |
JPMorgan Carbon Transition U.S. Equity ETF |
0.04 |
89.8013 |
| ESPB.L |
Invesco MSCI USA ESG Universal Screened UCITS ETF |
0.042 |
9798.5 |
| IUSC.DE |
iShares MSCI EM Latin America UCITS ETF |
0.03723 |
15.412 |
| EUNA.DE |
iShares Core Global Aggregate Bond UCITS ETF |
0.00038 |
4.9511 |
| SP5G.L |
Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist |
0.00408219 |
232.95 |
| VEXPX |
Vanguard Explorer Fd |
0.04 |
121.33 |
| IDUS.L |
iShares Core S&P 500 UCITS ETF USD Dist |
0.02454 |
68.36 |
| INAA.L |
iShares MSCI North America UCITS ETF |
0.02231 |
9696 |
| V3AM.L |
Vanguard ESG Global All Cap UCITS ETF |
0.01561 |
5.518 |
| IRCP.L |
iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF |
0.04899 |
99.7 |
| SWLD.L |
SPDR MSCI World UCITS ETF |
0.016513 |
35.96 |
| VTABX |
Vanguard Total International Bond Index Fd Admiral Shs |
0.00526 |
19.93 |
| V3AA.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.01561 |
7.75 |
| S5SG.DE |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc |
0.03499 |
38.33 |
| IS3Q.DE |
iShares Edge MSCI World Quality Factor UCITS ETF |
0.04279 |
67.93 |
| XDWG.L |
Xtrackers MSCI World UCITS ETF |
0.0169278 |
28.49 |
| IS06.DE |
iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) |
0.02229 |
4.9292 |
| DH2O.L |
iShares Global Water UCITS ETF USD (Dist) |
0.06 |
75.9 |
| PSRF.L |
Invesco FTSE RAFI US 1000 UCITS ETF |
0.0324 |
2846.5 |
| LSPX.L |
Lyxor S&P 500 UCITS ETF |
0.00408219 |
5395.9 |
| ZPDM.DE |
SPDR S&P U.S. Materials Select Sector UCITS ETF |
1.24812 |
37.45 |
| EGMW.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.00466 |
8.359 |
| SPEP.L |
Invesco S&P 500 ESG UCITS ETF |
0.03 |
7217.5 |
| SRIW.L |
UBS (Irl) Fund Solutions plc - MSCI World Socially Responsible Ucits ETF |
0.07411 |
1807.5 |
| LSK8.DE |
Lyxor Euro Stoxx 50 Daily (-2x) Inverse UCITS ETF |
1.42624 |
0.5367 |
| 36BE.DE |
iShares $ Corp Bond ESG UCITS ETF |
0.00607 |
3.8232 |
| QDVB.DE |
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) |
0.05433 |
14.318 |
| EUED.DE |
iShares € Ultrashort Bond ESG UCITS ETF EUR Inc |
0.14877 |
5.0608 |
| IDNA.L |
iShares MSCI North America UCITS ETF |
0.02231 |
127.475 |
| SRUG.L |
UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF |
0.10692 |
2244.5 |
| CRPS.L |
iShares Public Limited Company - iShares Global Corp Bond UCITS ETF |
0.002 |
69.26 |
| 36B7.DE |
iShares Global Corp Bond UCITS ETF |
0.002 |
4.2927 |
| XZME.F |
XTR.MSCIUSES 2C HED.EOA |
0.0534914 |
6.798 |
| JP40.DE |
Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR |
0.000945816 |
209.1 |
| IE000VXC51U5.SG |
Xtrackers MSCI AC World ESG Scr |
0.0170173 |
48.035 |
| IUQF.L |
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) |
0.05433 |
1261.5 |
| IE000Z9SJA06.SG |
Xtrackers S&P 500 UCITS ETF |
0.0243995 |
11.42 |
| SPEX.L |
Invesco S&P 500 Equal Weight Index ETF Acc |
0.2126 |
4861 |
| LVHB |
Innovator Lunt Low Vol/High Beta Tactical ETF |
0.04 |
31.7887 |
| AEGG.L |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00056 |
4.938 |
| MXWS.L |
Source Markets plc - Source MSCI World UCITS ETF |
0.0161 |
10574 |
| EUN4.DE |
iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) |
0.00563 |
109.385 |
| IE00BJQRDK83.SG |
Invesco MSCI World ESG Universa |
0.0268 |
80.58 |
| JREU.DE |
JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF |
0.0415291 |
58.9 |
| USPX |
Franklin U.S. Equity Index ETF |
0.03 |
59.88 |
| VECP.DE |
Vanguard EUR Corporate Bond UCITS ETF |
0.02894 |
49.055 |
| LYYB.DE |
Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF |
0.00929961 |
552.9 |
| VHVG.L |
Vanguard FTSE Developed World UCITS ETF |
0.01654 |
101.16 |
| ESGS.L |
Invesco MSCI USA ESG Universal Screened UCITS ETF |
0.042 |
7824.5 |
| ESGW.L |
Invesco MSCI World ESG Universal Screened UCITS ETF |
0.0268 |
93.385 |
| VMVFX |
Vanguard Global Minimum Volatility Fund Investor Cl |
0.12 |
17.17 |
| IBCS.DE |
iShares € Corp Bond Large Cap UCITS ETF |
0.00996 |
126.445 |
| UPVL.L |
UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF |
0.26756 |
1798 |
| USLV.L |
SPDR S&P 500 Low Volatility UCITS ETF |
0.886652 |
61.06 |
| SUA0.DE |
iShares € Corp Bond ESG UCITS ETF EUR (Acc) |
0.02256 |
5.3926 |
| UBU5.DE |
UBS (Irl) ETF plc - MSCI USA Value UCITS ETF |
0.05273 |
104.8 |
| UBU9.DE |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.02408 |
95.9 |
| VDCP.L |
Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF |
0.02251 |
48.365 |
| ACWI.L |
SPDR MSCI ACWI UCITS ETF |
0.008622 |
218.05 |
| VECP.L |
Vanguard EUR Corporate Bond UCITS ETF |
0.02894 |
43.155 |
| VCPA.L |
Vanguard USD Corporate Bond UCITS ETF |
0.02251 |
46.4625 |
| GPAL |
Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF |
0 |
39.5642 |
| BBUS.L |
JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF |
0.0237776 |
65.16 |
| DGRA.L |
WisdomTree US Quality Dividend Growth UCITS ETF |
0.08697 |
53.54 |
| IWDE.L |
iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF |
0.01646 |
107.04 |
| D500.DE |
Invesco S&P 500 UCITS ETF |
0.02 |
55.038 |
| SE15.L |
iShares III Public Limited Company - iShares Euro Corporate Bond 1-5yr UCITS ETF |
0.04037 |
95.62 |
| UBUS.DE |
UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF |
0.26324 |
32.92 |
| SPES.L |
Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF |
0.2126 |
4568 |
| IS0Y.DE |
iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF |
0.04899 |
99.662 |
| V3AL.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.01561 |
7.2545 |
| WMAT.L |
SSgA SPDR ETFs Europe II plc - SPDR MSCI World Materials UCITS ETF |
0.500467 |
67.54 |
| VWRP.L |
Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF |
0.01541 |
128.14 |
| IEBC.L |
iShares Core € Corp Bond UCITS ETF EUR (Dist) |
0.01689 |
106.88 |
| JUHE.DE |
JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity UCITS ETF - EUR Hedged (acc) |
0.0415291 |
54.4 |
| IMID.L |
SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF |
0.000404 |
288.29 |
| VSMAX |
Vanguard Small Cap Index Fd Admiral Shs |
0.18169 |
121.29 |
| VSCSX |
Vanguard ST Corporate Bond Index Fund Admiral Shs |
0.04389 |
21.76 |
| XDEQ.L |
Xtrackers MSCI World Quality UCITS ETF |
0.0411677 |
6088 |
| VWNFX |
Vanguard Windsor II Fund |
0.08816 |
50.15 |
| IE00BHXMHL11.SG |
UBS ETF (IE) S&P 500 ESG UCITS |
0.03582 |
43.24 |
| EMND.DE |
iShares MSCI World ESG Enhanced UCITS ETF |
0.00466 |
8.969 |
| SPY5.L |
SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF |
0.023252 |
685.82 |
| UET1.DE |
UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF |
0.10489 |
30.505 |
| DGRW.L |
WisdomTree US Quality Dividend Growth UCITS ETF |
0.08697 |
46.465 |
| XDUS.L |
Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C |
0.0240711 |
15355 |
| JPGL.L |
JPM Global Equity Multi-Factor UCITS ETF |
0.21051 |
44.64 |
| GPSA.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.02592 |
10.852 |
| USFM.L |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis |
0.14694 |
2881.5 |
| AWSG.L |
UBS (Irl) ETF Public Limited Company - MSCI ACWI Socially Responsible UCITS ETF |
0.06221 |
1920.6 |
| UC46.L |
UBS ETF - MSCI USA Socially Responsible UCITS ETF |
0.1053 |
19823.5 |
| EUNU.DE |
iShares Core Global Aggregate Bond UCITS ETF |
0.00038 |
3.851 |
| WTEM.DE |
WisdomTree Global Quality Dividend Growth UCITS ETF |
0.0694 |
39.12 |
| UBUR.DE |
UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF |
0.63501 |
28.84 |
| UBUW.DE |
UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF (hedged to EUR) A-acc |
0.26727 |
31.24 |
| IGSD.L |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.0147 |
76.96 |
| UBUV.DE |
UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF |
0.64413 |
29.33 |
| SGSU.L |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.02379 |
4.855 |
| SUAG.L |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.00083 |
73.205 |
| XESU.L |
Xtrackers MSCI USA ESG UCITS ETF |
0.0534914 |
57.27 |
| VAGS.L |
Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF |
0.00371 |
25.83 |
| IWDG.L |
iShares Core MSCI World UCITS ETF |
0.01815 |
1119 |
| IE00BK72HJ67.SG |
UBS ETF (IE) MSCI World Sociall |
0.07411 |
21.955 |
| IE00B3YCGJ38.SG |
Invesco S&P 500 UCITS ETF |
0.02 |
1180.4 |
| VBILX |
Vanguard Intermediate-Term Bond Index Fund Admiral Shares |
0.01372 |
10.58 |
| VMIAX |
Vanguard Materials Index Fund Admiral Shs |
0.93201 |
99.99 |
| SWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.01815 |
9843 |
| SPXP.L |
Invesco S&P 500 UCITS ETF |
0.02 |
103800 |
| IE0002EI5AG0.SG |
Xtrackers S&P 500 Equal Weight |
0.214857 |
10.738 |
| UC44.L |
UBS (Lux) Fund Solutions - MSCI World Socially Responsible UCITS ETF |
0.07485 |
14237 |
| VEXRX |
Vanguard Explorer Fund |
0.04 |
112.89 |
| VDADX |
Vanguard Dividend Appreciation Index Fund Admiral Shs |
0.05875 |
59.11 |
| VFIAX |
Vanguard 500 Index Fd Admiral Shs |
0.02206 |
630.02 |
| EUNR.DE |
iShares € Corp Bond ex-Financials UCITS ETF |
0.03004 |
110.655 |
| UETW.DE |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
0.01715 |
34.821 |
| XDEE.DE |
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged |
0.214857 |
10.778 |
| IS3M.DE |
iShares € Ultrashort Bond UCITS ETF |
0.12564 |
101.83 |
| SPP1.DE |
SPDR MSCI ACWI UCITS ETF |
0.008622 |
23.81 |
| QDVC.DE |
iShares Edge MSCI USA Size Factor UCITS ETF |
0.30063 |
10.46 |
| VFTAX |
Vanguard FTSE Social Index Fund Admiral Shares |
0.02623 |
65.63 |
| VBIRX |
Vanguard Short-Term Bond Index Fund Admiral Shares |
0.00637 |
10.32 |
| VIMAX |
Vanguard Mid-Cap Index Fund Admiral Shares |
0.07503 |
358.59 |
| VGVE.DE |
Vanguard FTSE Developed World UCITS ETF |
0.01654 |
110.2 |
| USUE.DE |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc |
0.14694 |
36.585 |
| AMEM.DE |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
0.00541808 |
6.233 |
| VTWAX |
Vanguard Total World Stock Index Fund Admiral Shares |
0.01254 |
49.67 |
| SPPE.DE |
SPDR S&P 500 UCITS ETF |
0.023252 |
16.788 |
| S6DW.DE |
iShares MSCI World ESG Screened UCITS ETF |
0.01863 |
9.56 |
| LOWV.L |
SPDR S&P 500 Low Volatility UCITS ETF |
0.886652 |
80.31 |
| AGGE.AS |
Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF |
0.00056 |
4.133 |
| IWDA.AS |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.01815 |
111.915 |
| XESW.L |
Xtrackers MSCI World ESG UCITS ETF |
0.0388783 |
39.16 |
| IUSF.L |
iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF |
0.30063 |
921 |
| XBJL |
Innovator U.S. Equity Accelerated 9 Buffer ETF - July |
0.04 |
37.685 |
| PLRG |
Principal US Large-Cap Adaptive Multi-Factor ETF |
0.201908 |
25.695 |
| XDJL |
Innovator U.S. Equity Accelerated ETF - July |
0.04 |
37.315 |
| JKD |
iShares Morningstar U.S. Equity ETF |
0.02423 |
221.911 |
| JKF |
iShares Morningstar Value ETF |
0.03213 |
122.189 |
| XDSQ |
Innovator U.S. Equity Accelerated ETF – Quarterly |
0.04 |
40.57 |
| WTDM.DE |
WisdomTree US Quality Dividend Growth UCITS ETF |
0.08697 |
46.24 |
| UIM6.DE |
UBS (Lux) Fund Solutions – MSCI USA UCITS ETF |
0.02454 |
574.8 |
| EAPR |
Innovator MSCI Emerging Markets Power Buffer ETF - April |
0.04 |
29.375 |
| QVML |
Invesco S&P 500 QVM Multi-factor ETF |
0.026 |
39.9918 |
| TRPL |
Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF |
0.04 |
41.14 |
| BECO |
BlackRock Future Climate and Sustainable Economy ETF |
2.86503 |
20.705 |
| AUM5.DE |
Amundi Index Solutions - Amundi S&P 500 UCITS ETF |
0.0199729 |
117.575 |
| JREG.DE |
JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) |
0.0184393 |
51.65 |
| XBAP |
Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April |
0.04 |
38.065 |
| TSLH |
Innovator Hedged TSLA Strategy ETF |
0.04 |
28.915 |
| H1D5.DE |
Amundi Index Solutions - Amundi S&P 500 UCITS ETF |
0.0199729 |
163.615 |
| VGWL.DE |
Vanguard FTSE All-World UCITS ETF |
0.01541 |
142.72 |
| RVRS |
Arrow Reverse Cap 500 ETF |
34 |
22.966 |
| IBCY.DE |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) |
0.01502 |
13.294 |
| XDWL.DE |
Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D |
0.0169278 |
102.085 |
| XDQQ |
Innovator Growth-100 Accelerated ETF – Quarterly |
0.04 |
39.06 |
| XTJL |
Innovator U.S. Equity Accelerated Plus ETF - July |
0.04 |
38.15 |
| XTR |
Global X S&P 500 Tail Risk ETF |
0.02 |
30.985 |
| XDAP |
Innovator U.S. Equity Accelerated ETF – April |
0.04 |
35.6903 |
| XTAP |
Innovator U.S. Equity Accelerated Plus ETF – April |
0.04 |
39.92 |
| QTAP |
Innovator Growth-100 Accelerated Plus ETF – April |
0.04 |
44.115 |
| JKG |
iShares Morningstar Mid-Cap ETF |
0.1202 |
251.079 |
| SXR8.DE |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.02442 |
634.52 |
| CLU.TO |
iShares US Fundamental ETF (CAD-H) Comm |
0.03 |
31.06 |
| SWPPX |
Schwab S&P 500 Index Fund- Select Shares |
0.0413626 |
17.63 |
| JKI |
iShares Morningstar Mid-Cap Value ETF |
0.15314 |
185.777 |
| JKH |
iShares Morningstar Mid-Cap Growth ETF |
0.08813 |
374.169 |
| VUSA.AS |
Vanguard S&P 500 UCITS ETF |
0.02432 |
112.492 |
| UST.PA |
Lyxor Nasdaq-100 Ucits ETF |
0.000071128 |
90.917 |
| AVLV |
Avantis U.S. Large Cap Value ETF |
0.03 |
72.38 |
| VBMFX |
Vanguard Total Bond Market Index Fund Investor Shares |
0.00702 |
9.81 |
| VFTNX |
Vanguard FTSE Social Index Fund Institutional Shs |
0.02623 |
47.25 |
| GLOF |
iShares Trust - iShares Global Equity Factor ETF |
0.06797 |
52.63 |
| BBAG |
JPMorgan BetaBuilders U.S. Aggregate Bond ETF |
0.01 |
46.78 |
| QTOC |
Innovator Growth Accelerated Plus ETF - October |
0.04 |
34.09 |
| IOCT |
Innovator International Developed Power Buffer ETF- October |
0.04 |
34.255 |
| EOCT |
Innovator Emerging Markets Power Buffer ETF - October |
0.04 |
31.435 |
| QTJA |
Innovator Growth Accelerated Plus ETF - January |
0.04 |
29.31 |
| CBUY.DE |
ISHS-MS.ACW.SRI DLA |
0.11661 |
6.595 |
| IPAB.DE |
iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF |
0.01286 |
5.601 |
| IE3E.DE |
iShares € Corp Bond 0-3yr ESG UCITS ETF |
0.05478 |
5.4918 |
| CBUC.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.00663 |
7.063 |
| 36BA.DE |
iShares $ Corp Bond ESG UCITS ETF |
0.00607 |
4.0877 |
| CBUJ.DE |
iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF |
0.01286 |
5.0524 |
| EUNS.DE |
iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist) |
0.04428 |
107.39 |
| ISPE.L |
iShares S&P 500 Equal Weight UCITS ETF |
0.21465 |
6.537 |
| EWSP.L |
iShares S&P 500 Equal Weight UCITS ETF |
0.21465 |
5.1775 |
| IUSC.SW |
iShares S&P 500 CHF Hedged UCITS ETF (Acc) |
0.02435 |
102.7 |
| IEBB.MI |
iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) |
0.02229 |
4.9225 |
| ESPX.AS |
Shares S&P 500 ESG UCITS ETF |
0.03525 |
8.7397 |
| CRPH.SW |
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) |
0.004 |
86.38 |
| AGGD.AS |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00056 |
5.514 |
| SUOU.AS |
iShares $ Corp Bond ESG UCITS ETF |
0.00607 |
4.4211 |
| I50D.AS |
iShares S&P 500 Swap UCITS ETF |
-0.05332 |
7.7187 |
| SAWI.AS |
iShares MSCI ACWI SRI UCITS ETF |
0.11647 |
7.4003 |
| IEAU.AS |
iShares Core Corp Bond UCITS E |
0.01689 |
6.048 |
| WMTS.AS |
iShares MSCI World Materials Sector ESG UCITS ETF |
0.16204 |
4.7726 |
| GDEF |
Goldman Sachs Defensive Equity ETF |
0 |
48.4898 |
| FVI |
First Trust Total US Market AlphaDEX ETF |
0.07 |
8 |
| VWNAX |
Vanguard Windsor II Fund Admiral Shares |
0.08816 |
88.97 |
| FTIF |
First Trust Bloomberg Inflation Sensitive Equity ETF |
2.08 |
22.1112 |
| FWD |
Ab Disruptors ETF |
0.481537 |
108.66 |
| EVUS |
Ishares ESG Aware MSCI USA Value ETF |
0.0998 |
31.33 |
| XYLE |
Global X Funds - Global X S&P 500 ESG Covered Call ETF |
0.05 |
25.61 |
| EGUS |
Ishares ESG Aware MSCI USA Growth ETF |
0.25248 |
53.95 |
| IVV.AX |
iShares S&P 500 ETF |
0.02 |
69.85 |
| SPXS.MI |
Invesco S&P 500 UCITS ETF |
0.02 |
1180.84 |
| VMCPX |
Vanguard Mid-Cap Index Fund Institutional Plus Shares |
0.07503 |
390.67 |
| VTIFX |
Vanguard Total International Bond Index Fund Institutional Shares |
0.00526 |
29.9 |
| RSPM |
Invesco S&P 500® Equal Weight Materials ETF |
3.811 |
31.83 |
| RUNN |
Running Oak Efficient Growth ETF |
1.72 |
33.0327 |
| USCL |
iShares Climate Conscious & Transition MSCI USA ETF |
0.03669 |
79.6823 |
| DUBS |
Aptus Large Cap Enhanced Yield ETF |
0 |
37.535 |
| EQLS |
Simplify Market Neutral Equity Long/Short ETF |
-0.0530726 |
22.325 |
| TMSL |
T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Small-Mid Cap ETF |
0.159357 |
35.21 |
| TVAL |
T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Value ETF |
0.176025 |
34.27 |
| HCMT |
Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF |
0.0193881 |
39.75 |
| CRDT |
Simplify Exchange Traded Funds - Simplify Opportunistic Income ETF |
0.16553 |
23.18 |
| AEEM.MI |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
0.00541808 |
6.233 |
| UST.MI |
Lyxor Nasdaq-100 Ucits ETF |
0.000071128 |
90.9 |
| VUSA.MI |
Vanguard S&P 500 UCITS ETF |
0.02432 |
112.65 |
| QIS |
Simplify Multi-Qis Alternative ETF |
0.665897 |
18.8016 |
| VGS.AX |
Vanguard MSCI Index International Shares ETF |
0.01732 |
155.42 |
| VCF.AX |
Vanguard International Credit Securities Index (Hedged) ETF |
0.01286 |
39.55 |
| IHWL.AX |
iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF |
0.03 |
61.3 |
| VTS.AX |
Vanguard US Total Market Shares Index ETF |
0.02153 |
513.69 |
| IWLD.AX |
iShares Core MSCI World Ex Australia ESG Leaders ETF |
0.03 |
69.02 |
| IHVV.AX |
iShares S&P 500 AUD Hedged ETF |
0.02 |
62.59 |
| IHCB.AX |
iShares Core Global Corporate Bond (AUD Hedged) ETF |
0.01 |
92.76 |
| VGAD.AX |
Vanguard MSCI Index International Shares (Hedged) ETF |
0.01667 |
119.48 |
| VBND.AX |
Vanguard Global Aggregate Bond Index (Hedged) ETF |
0.00441 |
42.72 |
| VESG.AX |
Vanguard Ethically Conscious International Shares Index ETF |
0.02144 |
114.19 |
| IVE.AX |
iShares MSCI EAFE ETF (AU) |
0.08923 |
143.36 |
| IUSA.AS |
iShares Core S&P 500 UCITS ETF USD Dist |
0.02454 |
59.202 |
| IWDC.SW |
iShares MSCI World CHF Hedged UCITS ETF (Acc) |
0.01745 |
86.3 |
| S500.PA |
Amundi Index Solutions - Amundi S&P 500 ESG |
0.0373914 |
172.088 |
| FCFY |
First Trust Exchange -Traded Fund Vi - First Trust S&P 500 Diversified Free Cash Flow Etf |
0.000001 |
26.6706 |
| CSMD |
Congress SMID Growth ETF |
1.43 |
33.1 |
| VWRL.AS |
Vanguard FTSE All-World UCITS ETF |
0.01541 |
142.76 |
| SPDG |
SPDR Series Trust |
0.109684 |
39.85 |
| DCOR |
Dimensional ETF Trust |
0.0648314 |
72.63 |
| IWRD.AS |
iShares MSCI World UCITS ETF |
0.01788 |
81.225 |
| AVLC |
American Century ETF Trust |
0.03 |
77.76 |
| VBMPX |
Vanguard Total Bond Market Idx InstlPls |
0.00702 |
9.81 |
| VCOBX |
Vanguard Core Bond Admiral |
0.0239 |
18.34 |
| GPIX |
Goldman Sachs S&P 500 Core Premium Income ETF |
0.03 |
52.9 |
| DFVX |
Dimensional US Large Cap Vector ETF |
0.0473606 |
72.77 |
| AVMC |
American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF |
0.23 |
68.63 |
| CEBU.DE |
ISHS IV.D.C.BD HGDEOA |
0.0147 |
5.5018 |
| CBUM.DE |
Shares S&P 500 ESG UCITS ETF |
0.03525 |
8.03 |
| FTWD.DE |
Invesco FTSE All-World UCITS ETF |
0.0368 |
6.928 |
| CBU2.DE |
iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) |
0.00563 |
5.481 |
| CSPX.AS |
iShares VII PLC - iShares Core S&P 500 UCITS ETF |
0.02442 |
634.731 |
| IWQE.MI |
iShares MSCI World Quality Factor ESG UCITS ETF |
0.18439 |
6.815 |
| R1VL.L |
iShares Russell 1000 Value UCITS ETF |
0.04261 |
34.3025 |
| R1GR.L |
iShares Russell 1000 Growth UCITS ETF |
0.01806 |
45.46 |
| DGRB.L |
WISDOMTREE ISSUER ICAV WT US QU |
0.08697 |
1993.6 |
| IECH.SW |
iShares Core € Corp Bond UCITS ETF |
0.01689 |
4.679 |
| FWRA.MI |
Invesco FTSE All-World UCITS ETF |
0.0368 |
7.184 |
| SHIR.SW |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00056 |
4.3437 |
| AEGE.MI |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00056 |
4.632 |
| SUOC.SW |
iShares € Corp Bond ESG UCITS ETF |
0.02256 |
4.6305 |
| NTSX.MI |
WisdomTree US Efficient Core UCITS ETF |
0.02565 |
34.505 |
| 28ID.PA |
Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf |
0.15751 |
99.3713 |
| IWDD.AS |
iShares Core MSCI World UCITS ETF |
0.01815 |
7.25 |
| GGRB.L |
WisdomTree Global Quality Dividend Growth UCITS ETF |
0.0694 |
2064.5 |
| DGRW.SW |
WisdomTree US Quality Dividend Growth UCITS ETF |
0.08697 |
45.745 |
| GGRE.MI |
WisdomTree Global Quality Dividend Growth UCITS ETF |
0.0694 |
20.57 |
| USFMDN.MX |
UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF |
0.14694 |
382 |
| DGRE.MI |
WisdomTree US Qual Div UCITS ET |
0.08697 |
19.91 |
| SWDA.MI |
iShares Core MSCI World UCITS ETF |
0.01815 |
111.93 |
| HQGO |
Hartford US Quality Growth ETF |
0.0503431 |
60.1859 |
| VPLS |
Vanguard Core Plus Bond ETF |
0.00962 |
78.8886 |
| VCRB |
Vanguard Core Bond ETF |
0.00894 |
78.615 |
| VTBNX |
Vanguard Total Bond Market II Idx I |
0.00661 |
9.67 |
| VUAA.MI |
Vanguard S&P 500 UCITS ETF |
0.02432 |
113.81 |
| AWESGS.SW |
UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF |
0.02185 |
19.69 |
| USCHWH.SW |
UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF |
0.02375 |
49.165 |
| GVUS |
Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF |
0.05 |
52.37 |
| GGUS |
|
0.02 |
64.92 |
| ISPY |
ProShares Trust ProShares S&P 5 |
0.023798 |
46.01 |
| VSMPX |
Vanguard Total Stock Mkt Idx Instl Pls |
0.01963 |
305.17 |
| FWRA.SW |
Invesco FTSE All-World UCITS ETF |
0.0368 |
6.653 |
| JEPG.L |
JPMorgan ETFs ICAV - Global Equity Premium Income UCITS ETF |
0.104954 |
26.21 |
| FWRG.L |
Invesco FTSE All-World UCITS ETF USD Accumalation |
0.0368 |
631 |
| SWMCX |
Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund |
0.164612 |
14.45 |
| SWLGX |
Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund |
0.0220944 |
17.99 |
| INRO |
BlackRock U.S. Industry Rotation ETF |
0.0082 |
32.1595 |
| EHLS |
Even Herd Long Short ETF |
-0.23 |
23.7853 |
| STXM |
Strive Mid-Cap ETF |
0.37 |
28.12 |
| FTWG.L |
Invesco FTSE All-World UCITS ETF USD Distribution |
0.0368 |
610.1 |
| SP5A.MI |
SPDR S&P 500 UCITS ETF USD Acc |
0.023252 |
14.588 |
| SPY5.PA |
SPDR S&P 500 UCITS ETF |
0.023252 |
593.8 |
| VTWIX |
Vanguard Total World Stock Index I |
0.01254 |
286.35 |
| EQIN |
Russell Equity Income ETF |
0.17 |
46.55 |
| FSCS |
|
0.000001 |
35.0951 |
| JGPI.DE |
JPM Global Equity Premium Income UCITS ETF |
0.104954 |
22.83 |
| SPYL.L |
SPDR S&P 500 UCITS ETF USD Acc |
0.023252 |
16.844 |
| JEPG.SW |
JPM Gbl EqPremium Inc USD dist |
0.104954 |
21.01 |
| KLMT |
Invesco Exchange-Traded Fund Tr |
0.077 |
30.955 |
| ETFSP500.WA |
Amundi S&P 500 UCITS ETF - D-EUR |
0.00408219 |
260.4 |
| NTSX.L |
WisdomTree US Efficient Core UCITS ETF USD Acc |
0.02565 |
39.925 |
| RSPA |
Invesco S&P 500 Equal Weight Income Advantage ETF |
0.139 |
50.51 |
| POWA |
Invesco Bloomberg Pricing Power |
1.837 |
90.605 |
| DXUV |
Dimensional ETF Trust |
0.0728655 |
58.5987 |
| WUSA |
WisdomTree US Domestic Economy ETF |
-0.250766 |
24.78 |
| BUYO |
Kraneshares Trust - Kraneshares Man Buyout Beta Index Etf |
0.38 |
26.942 |
| XMAG |
Defiance Large Cap ex-Mag 7 ETF |
0.03 |
22.2853 |
| JEIP.L |
|
0.000614839 |
1862 |
| PABU.PA |
Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF Acc |
0.0534852 |
39.294 |
| JFLI |
J.P. Morgan Exchange-Traded Fun |
0.09 |
51.2 |
| NXTI |
Simplify Next Intangible Core Index ETF |
0.069119 |
32.642 |
| SPUT |
Innovator Equity Premium Income - Daily PutWrite ETF |
0.01 |
27.4455 |
| AVUQ |
Avantis U.S. Quality ETF |
0.03 |
60.9912 |
| DSPY |
Tema ETF Trust |
0.03 |
58.2299 |
| TOPC |
iShares Trust - iShares S&P 500 3% Capped ETF |
0.03142 |
30.725 |
| BFRZ |
Innovator ETFs Trust |
0.18 |
26.8413 |
| XOEF |
iShares Trust |
0.08786 |
25.63 |
| VFFSX |
Vanguard 500 Index Fund |
0.02206 |
334.05 |
| URSP |
ProShares Trust |
0.170372 |
39.71 |
| PCR |
Simplify Exchange Traded Funds - Simplify VettaFi Private Credit Strategy ETF |
0.830278 |
24.1451 |
| GEW |
Cambria Global EW ETF |
0.04 |
50.95 |
