| SPY |
SPDR S&P 500 ETF Trust |
0.023685 |
648.83 |
| VTI |
Vanguard Total Stock Market Index Fund |
0.02152 |
320.57 |
| BUFF |
Innovator Laddered Allocation Power Buffer ETF |
0.04 |
48.4 |
| IWD |
iShares Russell 1000 Value ETF |
0.04488 |
201.51 |
| SSO |
ProShares Ultra S&P500 |
0.0181188 |
106.36 |
| SPXL |
Direxion Daily S&P500 Bull 3X Shares |
0.0170457 |
195.95 |
| XLB |
Materials Select Sector SPDR Fund |
1.798 |
92.04 |
| INFO |
IHS Markit Ltd. |
0.5 |
23.185 |
| UPRO |
ProShares UltraPro S&P500 |
0.0111324 |
103.15 |
| IWF |
iShares Russell 1000 Growth ETF |
0.01793 |
451.83 |
| VCIT |
Vanguard Intermediate-Term Corporate Bond Index Fund |
0.02716 |
84.15 |
| IVV |
iShares Core S&P 500 ETF |
0.02363 |
652.12 |
| SCHB |
Schwab U.S. Broad Market ETF |
0.0208117 |
25.11 |
| VTV |
Vanguard Value Index Fund |
0.02968 |
182.31 |
| VT |
Vanguard Total World Stock Index Fund |
0.01454 |
135.11 |
| SCHX |
Schwab U.S. Large-Cap ETF |
0.02219 |
25.71 |
| ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
0.02075 |
142.3 |
| VOO |
Vanguard 500 Index Fund |
0.02439 |
596.5 |
| VIG |
Vanguard Dividend Appreciation Index Fund |
0.06432 |
212.72 |
| ACWI |
iShares MSCI ACWI ETF |
0.01627 |
134.72 |
| RSP |
Invesco S&P 500 Equal Weight ETF |
0.179 |
188.29 |
| IWB |
iShares Russell 1000 ETF |
0.02157 |
357.17 |
| IVE |
iShares S&P 500 Value ETF |
0.05099 |
202.85 |
| VYM |
Vanguard High Dividend Yield Index Fund |
0.06566 |
139.65 |
| SCHV |
Schwab U.S. Large-Cap Value ETF |
0.0510922 |
28.66 |
| SPLV |
Invesco S&P 500 Low Volatility ETF |
0.896 |
73.16 |
| FHB |
First Hawaiian, Inc. |
0.13881 |
25.78 |
| SPYG |
SPDR Portfolio S&P 500 Growth ETF |
0.05 |
100.97 |
| IVW |
iShares S&P 500 Growth ETF |
0.05 |
116.61 |
| HDGE |
AdvisorShares Ranger Equity Bear ETF |
-3.44 |
15.87 |
| BIV |
Vanguard Intermediate-Term Bond Index Fund |
0.0137 |
78.41 |
| SPYV |
SPDR Portfolio S&P 500 Value ETF |
0.051013 |
54.41 |
| DGRO |
iShares Core Dividend Growth ETF |
0.05823 |
66.96 |
| DGRW |
WisdomTree U.S. Quality Dividend Growth Fund |
0.09222 |
87.49 |
| VB |
Vanguard Small Cap Index Fund |
0.1018 |
255.91 |
| IUSG |
iShares Core S&P U.S. Growth ETF |
0.05 |
159.312 |
| IUSV |
iShares Core S&P U.S. Value ETF |
0.04819 |
98.48 |
| BND |
Vanguard Total Bond Market Index Fund |
0.00709 |
74.51 |
| SCHM |
Schwab U.S. Mid-Cap ETF |
0.284612 |
29.92 |
| BSV |
Vanguard Short-Term Bond Index Fund |
0.00646 |
79.01 |
| VV |
Vanguard Large Cap Index Fund |
0.01217 |
299.67 |
| DON |
WisdomTree U.S. MidCap Dividend Fund |
0.39735 |
52.88 |
| VCSH |
Vanguard Short-Term Corporate Bond Index Fund |
0.03953 |
79.9 |
| IGE |
iShares North American Natural Resources ETF |
0.45053 |
47.42 |
| PRF |
Invesco FTSE RAFI US 1000 ETF |
0.027 |
44.42 |
| QUAL |
iShares MSCI USA Quality Factor ETF |
0.04875 |
189.71 |
| IWR |
iShares Russell Mid-Cap ETF |
0.10401 |
96.57 |
| CFO |
VictoryShares US 500 Enhanced Volatility Wtd ETF |
0.224063 |
73.2168 |
| IWS |
iShares Russell Mid-Cap Value ETF |
0.13794 |
139.26 |
| VO |
Vanguard Mid Cap Index Fund |
0.07432 |
289.98 |
| IWV |
iShares Russell 3000 ETF |
0.0215 |
370.18 |
| IWP |
iShares Russell Mid-Cap Growth ETF |
0.16349 |
143.74 |
| FNDX |
Schwab Fundamental U.S. Large Company Index ETF |
0.0345671 |
25.81 |
| GSLC |
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF |
0.15 |
127.78 |
| SPLG |
SPDR Portfolio S&P 500 ETF |
0.023525 |
76.35 |
| FNDB |
Schwab Fundamental U.S. Broad Market Index ETF |
0.032192 |
25.28 |
| LRGF |
iShares U.S. Equity Factor ETF |
0.05748 |
67.46 |
| FGB |
First Trust Specialty Finance and Financial Opportunities Fund |
0.11181 |
4.15 |
| FVD |
First Trust Value Line Dividend Index Fund |
0.000001 |
46.15 |
| BLCN |
Siren Nasdaq NexGen Economy ETF |
1.43 |
24.12 |
| VOE |
Vanguard Mid-Cap Value Index Fund |
0.13293 |
172.41 |
| SCHZ |
Schwab U.S. Aggregate Bond ETF |
0.00566011 |
23.51 |
| JHMM |
John Hancock Multifactor Mid Cap ETF |
0.17 |
64.67 |
| SPTM |
SPDR Portfolio S&P 1500 Composite Stock Market ETF |
0.02304 |
78.76 |
| IYM |
iShares U.S. Basic Materials ETF |
1.9415 |
149.08 |
| KRMA |
Global X Conscious Companies ETF |
0.47 |
42.3781 |
| CRBN |
iShares MSCI ACWI Low Carbon Target ETF |
0.00137 |
220.7 |
| PHDG |
Invesco S&P 500 Downside Hedged ETF |
0.016 |
36.48 |
| VSMV |
VictoryShares US Multi-Factor Minimum Volatility ETF |
0.26 |
52.1986 |
| GNR |
SPDR S&P Global Natural Resources ETF |
0.639209 |
58.07 |
| FXZ |
First Trust Materials AlphaDEX Fund |
0.000001 |
62.053 |
| VTHR |
Vanguard Russell 3000 Index Fund |
0.02113 |
287.42 |
| VBR |
Vanguard Small Cap Value Index Fund |
0.1802 |
210.59 |
| SCHK |
Schwab 1000 Index ETF |
0.0216713 |
31.37 |
| VONV |
Vanguard Russell 1000 Value Index Fund |
0.04664 |
88.42 |
| AIEQ |
AI Powered Equity ETF |
1.3 |
43.92 |
| DSI |
iShares MSCI KLD 400 Social ETF |
0.04396 |
121.44 |
| CATH |
Global X S&P 500 Catholic Values ETF |
0.02 |
78.9861 |
| FTC |
First Trust Large Cap Growth AlphaDEX Fund |
0.75 |
158.301 |
| FTLS |
First Trust Long/Short Equity ETF |
-0.05 |
68.07 |
| HUSV |
First Trust Horizon Managed Volatility Domestic ETF |
0.99 |
39.79 |
| ILCB |
iShares Morningstar U.S. Equity ETF |
0.02324 |
90.06 |
| ILCG |
iShares Morningstar Growth ETF |
0.01599 |
101.06 |
| MXI |
iShares Global Materials ETF |
0.52988 |
90.98 |
| TILT |
FlexShares Morningstar US Market Factors Tilt Index Fund |
0.013 |
238.06 |
| VAW |
Vanguard Materials Index Fund |
1.00909 |
208.51 |
| JPUS |
JPMorgan Diversified Return U.S. Equity ETF |
0.22 |
123.37 |
| DLN |
WisdomTree U.S. LargeCap Dividend Fund |
0.0003306 |
84.89 |
| RWL |
Invesco S&P 500 Revenue ETF |
0.043 |
108.49 |
| 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 |
0.223972 |
90.3178 |
| CUT |
Invesco MSCI Global Timber ETF |
4.733 |
30.98 |
| CZA |
Invesco Zacks Mid-Cap ETF |
0.859 |
108.885 |
| DIVB |
iShares U.S. Dividend and Buyback ETF |
0.0458 |
51.57 |
| DMRL |
DeltaShares S&P 500 Managed Risk ETF |
0.05 |
74.0099 |
| DTD |
WisdomTree U.S. Total Dividend Fund |
0.03466 |
82.35 |
| DWPP |
First Trust Dorsey Wright People's Portfolio ETF |
0.04 |
26.74 |
| EPRF |
Innovator S&P Investment Grade Preferred ETF |
0.04 |
18.41 |
| EPS |
WisdomTree U.S. Earnings 500 Fund |
0.01439 |
67.41 |
| EQAL |
Invesco Russell 1000 Equal Weight ETF |
0.222 |
51.87 |
| EQRR |
ProShares Equities for Rising Rates ETF |
0.902982 |
62.7335 |
| ESGS |
Columbia Sustainable U.S. Equity Income ETF |
0.26 |
44.0891 |
| ESGU |
iShares ESG Aware MSCI USA ETF |
0.13465 |
141.8 |
| ETHO |
Etho Climate Leadership U.S. ETF |
0.44 |
63.3201 |
| EUSA |
iShares MSCI USA Equal Weighted ETF |
0.17074 |
102.61 |
| FAB |
First Trust Multi Cap Value AlphaDEX Fund |
0.000001 |
87.802 |
| FAD |
First Trust Multi Cap Growth AlphaDEX Fund |
0.37 |
157.104 |
| FDLO |
Fidelity Low Volatility Factor ETF |
0.14 |
65.26 |
| FDMO |
Fidelity Momentum Factor ETF |
0.15 |
80.42 |
| FEX |
First Trust Large Cap Core AlphaDEX Fund |
0.000001 |
115.323 |
| FLQL |
Franklin LibertyQ U.S. Equity ETF |
0.17 |
66.78 |
| FLQM |
Franklin LibertyQ U.S. Mid Cap Equity ETF |
0.5 |
57.32 |
| FMAT |
Fidelity MSCI Materials Index ETF |
1.0164 |
53.36 |
| FQAL |
Fidelity Quality Factor ETF |
0.14 |
73.12 |
| FTA |
First Trust Large Cap Value AlphaDEX Fund |
0.000001 |
82.94 |
| GSEW |
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF |
0.2 |
84.26 |
| IMTB |
iShares Core 5-10 Year USD Bond ETF |
0.00223 |
44.305 |
| IUSB |
iShares Core Total USD Bond Market ETF |
0.00178 |
46.78 |
| IYY |
iShares Dow Jones U.S. ETF |
0.02237 |
158.6 |
| JHMA |
John Hancock Multifactor Materials ETF |
1.73 |
40.7128 |
| JHML |
John Hancock Multifactor Large Cap ETF |
0.05 |
76.755 |
| ILCV |
iShares Morningstar Value ETF |
0.0305 |
88.29 |
| IMCB |
iShares Morningstar Mid-Cap ETF |
0.11181 |
82.58 |
| IMCG |
iShares Morningstar Mid-Cap Growth ETF |
0.08218 |
82.36 |
| IMCV |
iShares Morningstar Mid-Cap Value ETF |
0.13881 |
79.6499 |
| JMIN |
JPMorgan U.S. Minimum Volatility ETF |
0.48 |
34.5114 |
| JPME |
JPMorgan Diversified Return U.S. Mid Cap Equity ETF |
0.27 |
108.3 |
| JPST |
JPMorgan Ultra-Short Income ETF |
0.06 |
50.65 |
| LGLV |
SPDR SSGA US Large Cap Low Volatility Index ETF |
0.485078 |
177.38 |
| 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 |
55.26 |
| MMTM |
SPDR S&P 1500 Momentum Tilt ETF |
0.003135 |
277.08 |
| MXDU |
Nationwide Maximum Diversification U.S. Core Equity ETF |
0.04 |
34.5686 |
| NANR |
SPDR S&P North American Natural Resources ETF |
0.785903 |
62.25 |
| NULG |
Nuveen ESG Large-Cap Growth ETF |
0.39 |
98.65 |
| NUMG |
Nuveen ESG Mid-Cap Growth ETF |
0.01 |
49.25 |
| NUMV |
Nuveen ESG Mid-Cap Value ETF |
0.01206 |
38.49 |
| NUO |
Nuveen Ohio Quality Municipal Income Fund |
0.34 |
12.66 |
| OMFL |
Invesco Russell 1000 Dynamic Multifactor ETF |
0.217 |
59.55 |
| ONEO |
SPDR Russell 1000 Momentum Focus ETF |
0.04702 |
128.26 |
| ONEV |
SPDR Russell 1000 Low Volatility Focus ETF |
0.367671 |
134.345 |
| ONEY |
SPDR Russell 1000 Yield Focus ETF |
0.336582 |
114.711 |
| PBP |
Invesco S&P 500 BuyWrite ETF |
0.024 |
22.12 |
| PBUS |
Invesco PureBeta MSCI USA ETF |
0.023 |
65.25 |
| PFM |
Invesco Dividend Achievers ETF |
0.052 |
49.8803 |
| PSET |
Principal Quality ETF |
0.853234 |
75.9465 |
| PTLC |
Pacer Trendpilot US Large Cap ETF |
0.02 |
53.22 |
| PY |
Principal Value ETF |
0.621874 |
51.914 |
| PYZ |
Invesco DWA Basic Materials Momentum ETF |
3.578 |
104.566 |
| QDEF |
FlexShares Quality Dividend Defensive Index Fund |
0.3991 |
78.755 |
| QUS |
SPDR MSCI USA StrategicFactors ETF |
0.010017 |
167.6 |
| QWLD |
SPDR MSCI World StrategicFactors ETF |
0.021586 |
138.785 |
| RAVI |
FlexShares Ready Access Variable Income Fund |
0.7519 |
75.44 |
| 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 |
56.32 |
| RTM |
Invesco S&P 500 Equal Weight Materials ETF |
3.462 |
156.858 |
| SHE |
SPDR SSGA Gender Diversity Index ETF |
0.033923 |
124.785 |
| SIZE |
iShares MSCI USA Size Factor ETF |
0.16633 |
159.97 |
| SKOR |
FlexShares Credit-Scored US Corporate Bond Index Fund |
0.0781 |
49.235 |
| SMMD |
iShares Russell 2500 ETF |
0.19389 |
73.75 |
| SPUU |
Direxion Daily S&P 500 Bull 2X Shares |
0.021068 |
170.45 |
| SPXE |
ProShares S&P 500 ex-Energy ETF |
0.0244755 |
70.245 |
| SPXN |
ProShares S&P 500 ex-Financials ETF |
0.0284038 |
69.91 |
| SPXT |
ProShares S&P 500 ex-Technology ETF |
0.0357946 |
99.755 |
| SPXV |
ProShares S&P 500 ex-Health Care ETF |
0.0262071 |
71.275 |
| SPYX |
SPDR S&P 500 Fossil Fuel Reserves Free ETF |
0.024906 |
53.41 |
| SUSB |
iShares ESG 1-5 Year USD Corporate Bond ETF |
0.00736 |
25.31 |
| TOK |
iShares MSCI Kokusai ETF |
0.01778 |
131.305 |
| TUSA |
First Trust Dividend Strength ETF |
0.03 |
46.1232 |
| URTH |
iShares MSCI World ETF |
0.01671 |
177.26 |
| 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 |
52.23 |
| UXI |
ProShares Ultra Industrials |
0.1 |
44.5709 |
| UYM |
ProShares Ultra Basic Materials |
1.25809 |
25.625 |
| VFLQ |
Vanguard U.S. Liquidity Factor ETF |
0.03 |
99.7611 |
| VFQY |
Vanguard U.S. Quality Factor ETF |
0.28722 |
150.9 |
| VLU |
SPDR S&P 1500 Value Tilt ETF |
0.023542 |
201.585 |
| VNLA |
Janus Henderson Short Duration Income ETF |
0.28 |
49.18 |
| VONE |
Vanguard Russell 1000 Index Fund |
0.02207 |
295.58 |
| VONG |
Vanguard Russell 1000 Growth Index Fund |
0.0188 |
116.26 |
| VOOG |
Vanguard S&P 500 Growth Index Fund |
0.05 |
421.01 |
| VOOV |
Vanguard S&P 500 Value Index Fund |
0.05333 |
196.07 |
| VTC |
Vanguard Total Corporate Bond ETF |
0.02308 |
78.4 |
| XRLV |
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF |
0.899 |
55.295 |
| IUS |
Invesco RAFI Strategic US ETF |
0.033 |
54.3156 |
| SUSL |
iShares ESG MSCI USA Leaders ETF |
0.04437 |
112.954 |
| VETS |
Pacer Military Times Best Employers ETF |
0.04 |
38.62 |
| BNDW |
Vanguard Total World Bond ETF |
0 |
69.7246 |
| XSC.TO |
iShares Conservative Short Term Strategic Fixed Income ETF |
0 |
18.06 |
| XSE.TO |
iShares Conservative Strategic Fixed Income ETF |
0 |
18.03 |
| XAW.TO |
iShares Core MSCI All Country World ex Canada Index ETF |
0.01 |
49.05 |
| XSP.TO |
iShares Core S&P 500 Index ETF (CAD-Hedged) |
0.02 |
66.72 |
| XUU.TO |
iShares Core S&P U.S. Total Market Index ETF |
0.02 |
66.15 |
| XUH.TO |
iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) |
0.02 |
52.68 |
| XTR.TO |
iShares Diversified Monthly Income ETF |
0 |
11.57 |
| XFS.TO |
iShares MSCI Multifactor USA Index ETF |
0.13597 |
37.12 |
| XWD.TO |
iShares MSCI World Index ETF |
0.02 |
104.88 |
| XSI.TO |
iShares Short Term Strategic Fixed Income ETF |
0 |
17.12 |
| PXS.TO |
Invesco FTSE RAFI U.S. Index ETF II CAD |
0.0277 |
53.49 |
| PLV.TO |
Invesco Low Volatility Portfolio ETF |
0.1428 |
26.71 |
| VITNX |
Vanguard Institutional Total Stock Market Index Fund Institutional Shares |
0.02185 |
108.97 |
| VITPX |
Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares |
0.03 |
108.95 |
| VSEQX |
Vanguard Horizon Funds - Vanguard Strategic Equity Fund |
0.05 |
40.33 |
| VQNPX |
Vanguard Growth and Income Fund |
0.06 |
69.87 |
| VGIAX |
Vanguard Quantitative Funds - Vanguard Growth and Income Fund |
0.06 |
114.03 |
| VIIIX |
Vanguard Institutional Index Fund |
0.03 |
529.18 |
| VINIX |
Vanguard Institutional Index Fund Institutional Shares |
0.02434 |
529.18 |
| VTCIX |
Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund |
0.00073 |
166.57 |
| VTCLX |
Vanguard Tax-Managed Capital Appreciation Fund |
0 |
335.25 |
| VEIRX |
Vanguard Equity-Income Fund Admiral Shares |
0.79239 |
97.35 |
| VBAIX |
Vanguard Balanced Index Fund Institutional Shares |
0.0157 |
51.91 |
| VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
0.0157 |
51.9 |
| VBINX |
Vanguard Balanced Index Fund Investor Shares |
0.02 |
51.9 |
| VMNVX |
Vanguard Whitehall Funds - Vanguard Global Minimum Volatility Fund |
0.12 |
33.98 |
| VTMFX |
Vanguard Tax-Managed Balanced Fund Admiral Shares |
0.00709 |
47.89 |
| REVS |
Columbia Research Enhanced Value ETF |
0.13 |
27.7 |
| LOUP |
Innovator Loup Frontier Tech ETF |
0.04 |
69.03 |
| BOUT |
Innovator IBD Breakout Opportunities ETF |
0.04 |
38.33 |
| IJAN |
Innovator International Developed Power Buffer ETF - January |
0.04 |
35 |
| EJUL |
Innovator MSCI Emerging Markets Power Buffer ETF - July |
0.04 |
28.39 |
| IJUL |
Innovator MSCI EAFE Power Buffer ETF - July |
0.04 |
32.54 |
| DSTL |
Distillate U.S. Fundamental Stability & Value ETF |
0.64 |
57.64 |
| EJAN |
Innovator Emerging Markets Power Buffer ETF - January |
0.04 |
32.96 |
| JUST |
Goldman Sachs JUST U.S. Large Cap Equity ETF |
0 |
91.89 |
| QLV |
FlexShares US Quality Low Volatility Index Fund |
0.4136 |
70.79 |
| NTSX |
WisdomTree U.S. Efficient Core Fund |
0.02062 |
52.8 |
| SCHJ |
Schwab 1-5 Year Corporate Bond ETF |
0.0331324 |
24.93 |
| SCHI |
Schwab 5-10 Year Corporate Bond ETF |
0.0431188 |
23.09 |
| PEXL |
Pacer US Export Leaders ETF |
0.86 |
55.81 |
| WOMN |
Impact Shares YWCA Women's Empowerment ETF |
0.12 |
40.2928 |
| SZNE |
Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF |
0.95 |
34.625 |
| XUS.TO |
iShares Core S&P 500 Index ETF |
0.02 |
55.64 |
| PNOV |
Innovator U.S. Equity Power Buffer ETF - November |
0.04 |
40.685 |
| ESGV |
Vanguard ESG U.S. Stock ETF |
0.02603 |
115.76 |
| PJUL |
Innovator S&P 500 Power Buffer ETF — July |
0.04 |
45.05 |
| PJUN |
Innovator S&P 500 Power Buffer ETF - New |
0.04 |
40.75 |
| UAUG |
Innovator U.S. Equity Ultra Buffer ETF - August |
0.04 |
38.81 |
| PAUG |
Innovator U.S. Equity Power Buffer ETF - August |
0.04 |
41.99 |
| UNOV |
Innovator U.S. Equity Ultra Buffer ETF - November |
0.04 |
37.12 |
| BJAN |
Innovator U.S. Equity Buffer ETF - January |
0.04 |
52.125 |
| BDEC |
Innovator S&P 500 Buffer ETF - December |
0.04 |
46.86 |
| POCT |
Innovator S&P 500 Power Buffer ETF - October |
0.04 |
42.73 |
| BAPR |
Innovator S&P 500 Buffer ETF - April New |
0.04 |
46.45 |
| BSEP |
Innovator S&P 500 Buffer ETF - September |
0.04 |
47.45 |
| BJUL |
Innovator U.S. Equity Buffer ETF - July |
0.04 |
48.835 |
| BBUS |
JPMorgan BetaBuilders U.S. Equity ETF |
0.02 |
117.56 |
| UFEB |
Innovator U.S. Equity Ultra Buffer ETF - February |
0.04 |
35.32 |
| UOCT |
Innovator S&P 500 Ultra Buffer ETF - October |
0.04 |
38.12 |
| NJAN |
Innovator Growth-100 Power Buffer ETF - January |
0.04 |
52.46 |
| KOCT |
Innovator U.S. Small Cap Power Buffer ETF - October |
0.04 |
32.43 |
| BJUN |
Innovator S&P 500 Buffer ETF - June |
0.04 |
45.185 |
| BAUG |
Innovator U.S. Equity Buffer ETF - August |
0.04 |
48.135 |
| SLT |
Pacer Salt High truBeta US Market ETF |
0.04 |
39.22 |
| BNOV |
Innovator U.S. Equity Buffer ETF - November |
0.04 |
42.83 |
| PFEB |
Innovator U.S. Equity Power Buffer ETF - February |
0.04 |
39.18 |
| UDEC |
Innovator S&P 500 Ultra Buffer ETF - December |
0.04 |
37.69 |
| LSLT |
Pacer Salt Low truBeta US Market ETF |
0.04 |
32 |
| BOCT |
Innovator S&P 500 Buffer ETF - October |
0.04 |
47.35 |
| PJAN |
Innovator U.S. Equity Power Buffer ETF - January |
0.04 |
45.33 |
| PAPR |
Innovator S&P 500 Power Buffer ETF - April New |
0.04 |
38.12 |
| UJAN |
Innovator U.S. Equity Ultra Buffer ETF - January |
0.04 |
41.65 |
| UAPR |
Innovator S&P 500 Ultra Buffer ETF - April New |
0.04 |
31.955 |
| PDEC |
Innovator U.S. Equity Power Buffer ETF - December |
0.04 |
41.36 |
| UJUN |
Innovator S&P 500 Ultra Buffer ETF - June |
0.04 |
36.415 |
| PSEP |
Innovator S&P 500 Power Buffer ETF - September |
0.04 |
42.41 |
| UJUL |
Innovator S&P 500 Ultra Buffer ETF — July |
0.04 |
37.705 |
| NOCT |
Innovator Growth-100 Power Buffer ETF - October |
0.04 |
56.295 |
| USEP |
Innovator S&P 500 Ultra Buffer ETF - September |
0.04 |
38.22 |
| KJAN |
Innovator U.S. Small Cap Power Buffer ETF - January |
0.04 |
39.83 |
| IAUF |
iShares Gold Strategy ETF |
2.84 |
63.01 |
| FCTR |
First Trust Lunt U.S. Factor Rotation ETF |
0.000001 |
34.515 |
| BFEB |
Innovator S&P 500 Buffer ETF - February |
0.04 |
46.4 |
| AVUS |
Avantis U.S. Equity ETF |
0.02 |
106.63 |
| SPUS |
SP Funds S&P 500 Sharia Industry Exclusions ETF |
0.04 |
47.32 |
| RECS |
Columbia Research Enhanced Core ETF |
0.15 |
39.09 |
| 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 |
38.66 |
| BMAR |
Innovator S&P 500 Buffer ETF - March |
0.04 |
50.765 |
| PMAR |
Innovator S&P 500 Power Buffer ETF - March |
0.04 |
43.495 |
| BKMC |
BNY Mellon US Mid Cap Core Equity ETF |
0.18 |
109.274 |
| BKLC |
BNY Mellon US Large Cap Core Equity ETF |
0.03 |
124.58 |
| STMB |
iShares Trust - iShares Factors US Mid Blend Style ETF |
0.45 |
44.87 |
| NAPR |
Innovator Nasdaq-100 Power Buffer ETF - April |
0.04 |
52.25 |
| KAPR |
Innovator Russell 2000 Power Buffer ETF - April |
0.04 |
34 |
| STLC |
iShares Trust - iShares Factors US Blend Style ETF |
0.08 |
42.3449 |
| PMAY |
Innovator S&P 500 Power Buffer ETF - May |
0.04 |
38.59 |
| UMAY |
Innovator S&P 500 Ultra Buffer ETF - May |
0.04 |
35.66 |
| BMAY |
Innovator S&P 500 Buffer ETF - May |
0.04 |
43.44 |
| JEPI |
JPMorgan Equity Premium Income ETF |
0.05 |
56.81 |
| USXF |
iShares ESG Advanced MSCI USA ETF |
0.06209 |
56.2 |
| PALC |
Pacer Lunt Large Cap Multi-Factor Alternator ETF |
0.47 |
50.56 |
| ALTL |
Pacer Lunt Large Cap Alternator ETF |
0.99 |
40.69 |
| VIRS |
Pacer BioThreat Strategy ETF |
0.04 |
40.025 |
| KJUL |
Innovator Russell 2000 Power Buffer ETF - July |
0.04 |
30.68 |
| NJUL |
Innovator Nasdaq-100 Power Buffer ETF - July |
0.04 |
70.1 |
| EFIV |
SPDR S&P 500 ESG ETF |
0.034162 |
61.65 |
| TDVG |
T. Rowe Price Dividend Growth ETF |
0.52565 |
43.25 |
| EQL.TO |
Invesco S&P 500 Equal Weight Index ETF |
0.1789 |
39.46 |
| ESG.TO |
Invesco S&P 500 ESG Index ETF |
0.0343 |
46.46 |
| XBAL.TO |
iShares Core Balanced ETF Portfolio |
0 |
32.48 |
| XCNS.TO |
iShares Core Conservative Balanced ETF Portfolio |
0 |
24.93 |
| XEQT.TO |
iShares Core Equity ETF Portfolio |
0.01 |
37.9 |
| XGRO.TO |
iShares Core Growth ETF Portfolio |
0 |
33.54 |
| XINC.TO |
iShares Core Income Balanced ETF Portfolio |
0 |
21.18 |
| XDU.TO |
iShares Core MSCI US Quality Dividend Index ETF |
0.12 |
32.2 |
| XDUH.TO |
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged) |
0.12 |
28.21 |
| XUSR.TO |
iShares ESG Advanced MSCI USA Index ETF |
0.06 |
99.57 |
| XSUS.TO |
iShares ESG Aware MSCI USA Index ETF |
0.13469 |
47.31 |
| GBAL.TO |
iShares ESG Balanced ETF Portfolio |
0.02 |
55.98 |
| GCNS.TO |
iShares ESG Conservative Balanced ETF Port |
0.01 |
47.66 |
| GEQT.TO |
iShares ESG Equity ETF Portfolio |
0.03 |
73.22 |
| GGRO.TO |
iShares ESG Growth ETF Portfolio |
0.02 |
64.19 |
| XQLT.TO |
iShares MSCI USA Quality Factor Index ETF |
0.05 |
42.8 |
| 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 |
0.0299904 |
44.72 |
| 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 |
0.53 |
45.345 |
| IVDG |
Invesco Focused Discovery Growth ETF |
2.25 |
10.0501 |
| ONOF |
Global X Adaptive U.S. Risk Management ETF |
0.02 |
35.97 |
| TBJL |
Innovator 20+ Year Treasury Bond Buffer ETF – July |
0.04 |
20.18 |
| TFJL |
Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly |
0.04 |
20.405 |
| 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 |
0.0262 |
50.15 |
| XYLD |
Global X S&P 500 Covered Call ETF |
0.03 |
39.17 |
| XYLG |
Global X S&P 500 Covered Call & Growth ETF |
0.03 |
28.355 |
| EJH |
E-Home Household Service Holdings Limited |
0.02324 |
1.0894 |
| SUAS.L |
iShares MSCI USA SRI UCITS ETF USD (Acc) |
0.21904 |
17.085 |
| FVL |
First Trust Value Line 100 Exchange-Traded Fund |
0.000001 |
23.1559 |
| LCTU |
BlackRock U.S. Carbon Transition Readiness ETF |
0.18856 |
70.82 |
| DFUS |
Dimensional U.S. Equity ETF |
0.0211633 |
70.69 |
| DFAC |
Dimensional U.S. Core Equity 2 ETF |
0.06802 |
37.99 |
| GTR |
WisdomTree Target Range Fund |
0.0003236 |
25.535 |
| SMAP |
SportsMap Tech Acquisition Corp. |
1.82 |
25.0796 |
| 5ESG.DE |
Invesco S&P 500 ESG UCITS ETF |
0.04 |
75.32 |
| BBUS.DE |
JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF |
0.0232154 |
52.49 |
| EDMU.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.00643 |
9.995 |
| EHF1.DE |
Amundi Index Solutions - Amundi MSCI Europe High Dividend Factor |
0.12031 |
206.5 |
| ESGU.DE |
Invesco MSCI USA ESG Universal Screened UCITS ETF |
0.0423 |
82.97 |
| EUNL.DE |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.01743 |
105.195 |
| EUNT.DE |
iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) |
0.0405 |
107.97 |
| EUNX.DE |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.00086 |
81.442 |
| IBCF.DE |
iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
0.02272 |
135.28 |
| IBCH.DE |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.01581 |
101.94 |
| IBCQ.DE |
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) |
0.0042 |
87.746 |
| IS0X.DE |
iShares Global Corp Bond UCITS ETF USD (Dist) |
0.00204 |
78.932 |
| IU0E.DE |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.02379 |
5.3694 |
| IUSA.DE |
iShares Core S&P 500 UCITS ETF USD Dist |
0.02405 |
55.25 |
| IUSQ.DE |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.00897 |
87.26 |
| JPGL.DE |
JPM Global Equity Multi-Factor UCITS ETF |
0.161014 |
37.63 |
| JRUD.DE |
JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF |
0.0552765 |
51.4 |
| LYMS.DE |
Lyxor Nasdaq-100 Ucits ETF |
0.000071128 |
82.31 |
| LYXI.DE |
Lyxor MSCI Indonesia UCITS ETF |
0.955741 |
105.56 |
| NADQ.DE |
Lyxor Nasdaq-100 Ucits ETF |
0.000071128 |
214.55 |
| OM3L.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.00643 |
9.687 |
| QDVL.DE |
iShares € Corp Bond 0-3yr ESG UCITS ETF |
0.06091 |
5.0114 |
| SEAC.DE |
UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF |
0.07307 |
30.625 |
| UIM7.DE |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.01642 |
359.28 |
| VECA.DE |
Vanguard EUR Corporate Bond UCITS ETF EUR Accumulation |
0.02965 |
53.026 |
| VGVF.DE |
Vanguard FTSE Developed World UCITS ETF |
0.01671 |
107.9 |
| VNRA.DE |
Vanguard FTSE North America UCITS ETF |
0.02258 |
138.68 |
| VUCE.DE |
Vanguard USD Corporate Bond UCITS ETF |
0.02251 |
51.628 |
| VWCE.DE |
Vanguard FTSE All-World UCITS ETF |
0.01496 |
136.44 |
| XAMB.DE |
Amundi Index Solutions - Amundi MSCI World SRI UCITS ETF DR |
0.111642 |
97.84 |
| XDWD.DE |
Xtrackers MSCI World UCITS ETF |
0.0161719 |
115.04 |
| WTV |
WisdomTree U.S. Value Fund |
0.6728 |
91.31 |
| VTSAX |
Vanguard Total Stock Market Index Fund |
0.03 |
155.96 |
| SDIA.L |
iShares $ Short Duration Corp Bond UCITS ETF |
0.01534 |
6.244 |
| JURE.L |
JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF |
0.0552765 |
4776 |
| 5ESG.L |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis |
0.03546 |
3752.75 |
| VFINX |
Vanguard 500 Index Fund |
0.03 |
600.77 |
| RTL |
The Necessity Retail REIT, Inc. |
0.04 |
7.61 |
| VFSUX |
Vanguard Short-Term Investment-Grade Fund Admiral Shares |
0.02434 |
10.55 |
| IAPR |
Innovator MSCI EAFE Power Buffer ETF - April |
0.04 |
29.92 |
| CDX |
Simplify High Yield PLUS Credit Hedge ETF |
0.223528 |
22.83 |
| VWRA.L |
Vanguard FTSE All-World UCITS ETF |
0.01496 |
160.28 |
| VWRD.L |
Vanguard FTSE All-World UCITS ETF |
0.01496 |
157.44 |
| GDE |
WisdomTree Efficient Gold Plus Equity Strategy Fund |
0.01382 |
53.39 |
| AVSU |
Avantis Responsible U.S. Equity ETF |
0.03 |
72.59 |
| NSPI |
Nationwide S&P 500 Risk-Managed Income ETF |
0.04 |
22.2072 |
| NUDV |
Nuveen ESG Dividend ETF |
0.283924 |
28.83 |
| SSAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.00897 |
7573 |
| SUSW.L |
iShares MSCI World SRI UCITS ETF EUR (Acc) |
0.12894 |
11.51 |
| ACWD.L |
SPDR MSCI ACWI UCITS ETF |
0.009406 |
272.18 |
| AWSR.L |
UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged USD A Acc |
0.06109 |
22.0875 |
| BBSU.L |
JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF |
0.0232154 |
4554.5 |
| BBUD.L |
JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF |
0.0232154 |
56.43 |
| CSUS.L |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.02308 |
671.1 |
| DGRG.L |
WisdomTree US Quality Dividend Growth UCITS ETF |
0.0851 |
3814 |
| DGRP.L |
WisdomTree US Quality Dividend Growth UCITS ETF |
0.0851 |
3320.5 |
| EEDG.L |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.00643 |
8.406 |
| EEWD.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.00457 |
9.922 |
| ERNE.L |
iShares € Ultrashort Bond UCITS ETF |
0.12556 |
101.43 |
| ESGG.L |
Invesco MSCI World ESG Universal Screened UCITS ETF |
0.0271 |
6582 |
| ESGU.L |
Invesco MSCI USA ESG Universal Screened UCITS ETF |
0.0423 |
97.505 |
| G500.L |
Invesco S&P 500 UCITS ETF |
0.03 |
8372.5 |
| GGRA.L |
WisdomTree Global Quality Dividend Growth UCITS ETF |
0.03218 |
43.925 |
| GGRW.L |
WisdomTree Global Quality Dividend Growth UCITS ETF |
0.03218 |
37.22 |
| I500.L |
iShares S&P 500 Swap UCITS ETF |
-0.03927 |
7.9725 |
| IE15.L |
iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) |
0.04 |
107.95 |
| IFSU.L |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) |
0.0155 |
14.71 |
| IGDA.L |
Invesco Markets II plc - Invesco Dow Jones Islamic Global Developed Markets UCITS ETF |
0.0262 |
32.465 |
| IMSU.L |
iShares V PLC - iShares S&P 500 Materials Sector UCITS ETF |
1.26488 |
752.375 |
| ISAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.00897 |
102.52 |
| IUAE.L |
iShares US Aggregate Bond UCITS ETF |
0.00086 |
4.84925 |
| IUAG.L |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.00086 |
95.7 |
| IUQA.L |
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) |
0.05183 |
15.85 |
| IWFQ.L |
iShares Edge MSCI World Quality Factor UCITS ETF |
0.04106 |
5571 |
| IWSZ.L |
iShares Edge MSCI World Size Factor UCITS ETF |
0.11125 |
53.735 |
| JPHU.L |
Amundi Index Solutions - Amundi JPX-Nikkei 400 |
0.000945816 |
413 |
| JRDG.L |
JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF |
0.018062 |
4005.75 |
| JRUD.L |
JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF |
0.0552765 |
60.4 |
| MXUD.L |
Invesco MSCI USA UCITS ETF |
0.0256 |
87.265 |
| NASD.L |
Lyxor Nasdaq-100 Ucits ETF |
0.000071128 |
96.73 |
| PRUS.L |
Invesco FTSE RAFI US 1000 UCITS ETF |
0.0316 |
36.345 |
| SASU.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.025 |
13.472 |
| SGWS.L |
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) |
0.12894 |
7.729 |
| SPLG.L |
Invesco Markets II plc - Invesco S&P 500 Low Volatility UCITS ETF |
0.8981 |
3854.25 |
| SPLW.L |
Invesco Markets II plc - Invesco S&P 500 Low Volatility UCITS ETF |
0.8981 |
52.375 |
| SPX5.L |
SPDR S&P 500 UCITS ETF |
0.024354 |
480.925 |
| SPXD.L |
Invesco S&P 500 UCITS ETF |
0.03 |
60.5 |
| SRIU.L |
UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF |
0.10048 |
1491.9 |
| SRWG.L |
UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (hedged to GBP) A-dis |
0.07254 |
1724.7 |
| SUAP.L |
iShares MSCI USA SRI UCITS ETF |
0.21751 |
6.542 |
| SUOG.L |
iShares € Corp Bond ESG UCITS ETF |
0.02069 |
4.9025 |
| SUOP.L |
iShares $ Corp Bond ESG UCITS ETF |
0.00628 |
4.254 |
| SWRD.L |
SPDR MSCI World UCITS ETF |
0.017703 |
45.13 |
| UC03.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.02361 |
157.595 |
| UC68.L |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.01642 |
419.25 |
| UC95.L |
UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF |
0.58032 |
2520.5 |
| UPAD.L |
iShares S&P 500 Paris-Aligned Climate UCITS ETF |
0.0583 |
7.98 |
| USPA.L |
Franklin S&P 500 Paris Aligned Climate UCITS ETF |
0.06 |
54.27 |
| V3GP.L |
Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc |
0.00849 |
4.38675 |
| V3GS.L |
Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Acc |
0.00849 |
5.08375 |
| VDEV.L |
Vanguard FTSE Developed World UCITS ETF |
0.01671 |
121.865 |
| VDNR.L |
Vanguard FTSE North America UCITS ETF |
0.02258 |
159.348 |
| VDPA.L |
Vanguard USD Corporate Bond UCITS ETF |
0.02251 |
60.61 |
| VECA.L |
Vanguard EUR Corporate Bond UCITS ETF EUR Accumulation |
0.02965 |
45.9975 |
| VGPA.L |
Vanguard USD Corporate Bond UCITS ETF |
0.02251 |
49.375 |
| VNRA.L |
Vanguard FTSE North America UCITS ETF |
0.02258 |
162.92 |
| VNRG.L |
Vanguard FTSE North America UCITS ETF |
0.02258 |
120.32 |
| XD9U.L |
Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C |
0.0231717 |
191.33 |
| XDEW.L |
Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C |
0.177811 |
103.14 |
| XDWD.L |
Xtrackers MSCI World UCITS ETF |
0.0161719 |
135.14 |
| XDWL.L |
Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D |
0.0161719 |
112.835 |
| XDWY.L |
Xtrackers MSCI World ESG Screened UCITS ETF |
0.0177931 |
27.47 |
| XEWG.L |
Xtrackers S&P 500 Equal Weight UCITS ETF |
0.177811 |
9.075 |
| XLBS.L |
Invesco Materials S&P US Select Sector UCITS ETF |
1.4 |
560.3 |
| XMAW.L |
Xtrackers MSCI AC World ESG Screened UCITS ETF |
0.0164803 |
3570 |
| XRMU.L |
Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C |
0.0254661 |
56.38 |
| XZMD.L |
Xtrackers MSCI USA ESG UCITS ETF |
0.0515141 |
11.271 |
| XZMU.L |
Xtrackers MSCI USA ESG UCITS ETF |
0.0515141 |
70.415 |
| XZW0.L |
Xtrackers MSCI World ESG UCITS ETF |
0.0374149 |
48.795 |
| LWCR.DE |
Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C |
0.0359676 |
521.1 |
| SNAW.DE |
iShares MSCI World ESG Screened UCITS ETF USD (Acc) |
0.01792 |
9.902 |
| F500.DE |
Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C |
0.0369335 |
158.08 |
| XRMI |
Global X S&P 500 Risk Managed Income ETF |
0.02 |
17.76 |
| FTDS |
First Trust Dividend Strength ETF |
0.000001 |
55.6116 |
| GUSA |
Goldman Sachs MarketBeta U.S. 1000 Equity ETF |
0.02 |
56.1941 |
| XCLR |
Global X S&P 500 Collar 95-110 ETF |
0.02 |
29.38 |
| SMIG |
AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF |
2 |
29.71 |
| VNRT.L |
Vanguard FTSE North America UCITS ETF |
0.02258 |
117.67 |
| VSCIX |
Vanguard Small-Cap Index Fund Institutional Shares |
0.1018 |
122.62 |
| VMCIX |
Vanguard Mid-Cap Index Fund Institutional Shares |
0.07432 |
79.33 |
| VITSX |
Vanguard Total Stock Market Index Fund |
0.03 |
155.98 |
| SWAGX |
Schwab U.S. Aggregate Bond Index Fund |
0.00217317 |
9.08 |
| XBJA |
Innovator U.S. Equity Accelerated 9 Buffer ETF - January |
0.04 |
30.995 |
| XBOC |
Innovator U.S. Equity Accelerated 9 Buffer ETF - October |
0.04 |
32.62 |
| XDJA |
Innovator U.S. Equity Accelerated ETF - January |
0.04 |
28.47 |
| JUSA |
JPMorgan ActiveBuilders U.S. Large Cap Equity ETF |
0.04 |
58.7619 |
| XDOC |
Innovator U.S. Equity Accelerated ETF - October |
0.04 |
33.695 |
| XTJA |
Innovator U.S. Equity Accelerated Plus ETF - January |
0.04 |
30.475 |
| XTOC |
Innovator U.S. Equity Accelerated Plus ETF - October |
0.04 |
32.47 |
| AGGH |
Simplify Aggregate Bond PLUS Credit Hedge ETF |
0.0202958 |
20.95 |
| VOTE |
Engine No. 1 Transform 500 ETF |
0.02 |
76.3956 |
| BSTP |
Innovator Buffer Step-Up Strategy ETF |
0.04 |
35.76 |
| TSPA |
T. Rowe Price US Equity Research ETF |
0.016376 |
40.78 |
| BUFB |
Innovator Laddered Allocation Buffer ETF |
0.04 |
35.08 |
| PSTP |
Innovator Power Buffer Step-Up Strategy ETF |
0.04 |
34.385 |
| DUHP |
Dimensional US High Profitability ETF |
0.0858546 |
36.85 |
| DFUV |
Dimensional US Marketwide Value ETF |
0.0533203 |
44.17 |
| FIG |
Simplify Macro Strategy ETF |
0.267914 |
52.47 |
| FEIG |
FlexShares ESG & Climate Investment Grade Corporate Core Index Fund |
0.0239 |
41.73 |
| FEUS |
FlexShares ESG & Climate US Large Cap Core Index Fund |
0.1127 |
70.7633 |
| XDWY.DE |
Xtrackers MSCI World ESG Screened UCITS ETF |
0.0177931 |
23.39 |
| EEWG.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.00457 |
7.324 |
| XMAW.DE |
Xtrackers MSCI AC World ESG Screened UCITS ETF |
0.0164803 |
41.18 |
| IWRD.L |
iShares MSCI World UCITS ETF |
0.01718 |
6633 |
| IWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.01743 |
123.58 |
| XDEQ.DE |
Xtrackers MSCI World Quality UCITS ETF |
0.0392474 |
65.36 |
| EDMW.DE |
iShares MSCI World ESG Enhanced UCITS ETF |
0.00457 |
8.93 |
| MWRD.MI |
Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR |
0.016837 |
132.09 |
| WESE.PA |
Lyxor MSCI World ESG Leaders Extra (DR) UCITS ETF |
0.111642 |
72.555 |
| IWDE.SW |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.01581 |
76.59 |
| WLDX.MI |
Lyxor MSCI World Ex EMU Leaders Extra UCITS ETF |
0.0723029 |
214.83 |
| XZW0.DE |
Xtrackers MSCI World ESG UCITS ETF |
0.0374149 |
41.545 |
| XZWE.MI |
Xtrackers MSCI World ESG UCITS ETF |
0.0374149 |
78.11 |
| SDWD.L |
iShares MSCI World ESG Screened UCITS ETF |
0.01792 |
10.536 |
| SAUA.MI |
iShares MSCI USA ESG Screened UCITS ETF |
0.025 |
7.432 |
| GGRG.L |
WisdomTree Global Quality Dividend Growth UCITS ETF |
0.03218 |
3243 |
| IGWD.L |
iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) |
0.01636 |
11263 |
| LYPD.DE |
Lyxor MSCI World Financials TR UCITS ETF |
0.0433901 |
339.6 |
| WSRI.PA |
Amundi Index Solutions - Amundi MSCI World SRI UCITS ETF DR |
0.111642 |
103.33 |
| FINW.L |
Lyxor MSCI World Financials TR UCITS ETF - C-USD |
0.0433901 |
398.4 |
| XDWM.DE |
Xtrackers MSCI World Materials UCITS ETF |
0.51651 |
55.57 |
| WRDEUA.MI |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.01642 |
359.44 |
| SC0J.F |
Invesco MSCI World UCITS ETF |
0.0188 |
82.656 |
| UIMM.DE |
UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF |
0.07307 |
151.76 |
| UBU7.DE |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
0.01659 |
89.78 |
| WSRUS.SW |
UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF |
0.07307 |
28.665 |
| WSRIE.MI |
UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF |
0.0737 |
16.108 |
| 4UB9.F |
UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (USD) A-dis |
0.07237 |
15.674 |
| 2B7B.DE |
iShares V PLC - iShares S&P 500 Materials Sector UCITS ETF |
1.26488 |
8.673 |
| CSSPX.MI |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.02424 |
591.73 |
| XDPD.F |
Xtrackers S&P 500 UCITS ETF |
0.0241464 |
60.73 |
| XDPE.DE |
Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged |
0.0241464 |
91.984 |
| S500.MI |
Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C |
0.0369335 |
158.1 |
| XDPC.SW |
Xtrackers S&P 500 UCITS ETF |
0.0241464 |
59.57 |
| XDPG.L |
Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged |
0.0241464 |
10855.5 |
| IUSE.L |
iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
0.02272 |
135.28 |
| S500H.PA |
Amundi Index Solutions - Amundi S&P 500 ESG |
0.0369335 |
91.56 |
| BXX.PA |
Lyxor Euro Stoxx 50 Daily (-2x) Inverse UCITS ETF |
1.42624 |
0.6047 |
| GSPX.L |
iShares VII PLC - iShares Core S&P 500 UCITS ETF |
0.02424 |
10.916 |
| SPY5.DE |
SPDR S&P 500 UCITS ETF |
0.024354 |
554.26 |
| UC13.L |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.02333 |
7758 |
| SPY1.DE |
SPDR S&P 500 Low Volatility UCITS ETF |
0.894382 |
70.02 |
| E500.F |
Invesco S&P 500 UCITS ETF (EUR Hdg) |
0.03 |
34.5 |
| UEQD.DE |
UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc |
0.02277 |
30.734 |
| VUSA.L |
Vanguard S&P 500 UCITS ETF |
0.02427 |
91.1775 |
| 5ESGE.MI |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc |
0.03461 |
35.915 |
| S5SD.DE |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF |
0.03579 |
36.95 |
| SPXE.L |
Invesco S&P 500 ESG UCITS ETF |
0.04 |
88.515 |
| SPEQ.L |
Invesco S&P 500 Equal Weight Index ETF Acc |
0.1787 |
63.42 |
| CSUS.SW |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.02308 |
671.1 |
| XDND.DE |
Xtrackers MSCI North America High Dividend Yield UCITS ETF |
0.109341 |
50.39 |
| EEDS.L |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.00643 |
11.383 |
| C024.DE |
Lyxor FTSE China A50 UCITS ETF |
0.00174191 |
147.68 |
| INDO.PA |
Lyxor MSCI Indonesia UCITS ETF |
0.955741 |
105.44 |
| INAA.SW |
iShares MSCI North America UCITS ETF |
0.02139 |
120.74 |
| XRSM.DE |
Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C |
0.0254661 |
47.94 |
| NRAM.PA |
Amundi Index Solutions - Amundi Index MSCI North America |
0.00175826 |
148.57 |
| USA.PA |
Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF |
0.00932621 |
516.714 |
| IUSZ.L |
iShares Edge MSCI USA Size Factor UCITS ETF |
0.2791 |
12.175 |
| IWLE.DE |
iShares Core MSCI World UCITS ETF |
0.01743 |
9.3368 |
| XMAE.F |
Xtrackers MSCI AC World ESG Screened UCITS ETF |
0.0164803 |
32.25 |
| MWSH.DE |
Amundi Index Solutions - Amundi Index MSCI World SRI PAB |
0.111642 |
72.68 |
| SUWS.L |
iShares MSCI World SRI UCITS ETF |
0.12856 |
10.095 |
| SC0J.DE |
Invesco MSCI World UCITS ETF |
0.0188 |
112.845 |
| SPPW.DE |
SPDR MSCI World UCITS ETF |
0.017703 |
38.427 |
| 4UB1.F |
UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF |
0.0737 |
12.26 |
| XDPD.DE |
Xtrackers S&P 500 UCITS ETF |
0.0241464 |
85.116 |
| I500.AS |
iShares S&P 500 Swap UCITS ETF |
0.05752 |
10.7933 |
| UPAB.AS |
iShares S&P 500 Paris-Aligned Climate UCITS ETF |
0.0583 |
8.1758 |
| SPXE.MI |
SPDR S&P 500 UCITS ETF |
0.024354 |
15.948 |
| SPXD.SW |
Invesco S&P 500 UCITS ETF |
0.03 |
60.67 |
| SPXS.L |
Invesco S&P 500 UCITS ETF |
0.03 |
1293.07 |
| VUAA.L |
Vanguard S&P 500 UCITS ETF |
0.02427 |
124.58 |
| 5ESE.DE |
Invesco S&P 500 ESG UCITS ETF |
0.04 |
74.74 |
| SPED.L |
Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF |
0.1787 |
59.705 |
| EDMU.SW |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.00643 |
11.746 |
| XD9C.SW |
Xtrackers MSCI USA UCITS ETF |
0.0231717 |
146.36 |
| LWCR.PA |
Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C |
0.0359676 |
520.95 |
| IUQD.L |
iShares Edge MSCI USA Quality Factor UCITS ETF |
0.05183 |
2274.5 |
| XZMU.DE |
Xtrackers MSCI USA ESG UCITS ETF |
0.0515141 |
59.91 |
| XD9E.DE |
Xtrackers MSCI USA UCITS ETF |
0.0231717 |
131.535 |
| UFSD.L |
iShares Edge MSCI USA Multifactor UCITS ETF |
0.0155 |
9.612 |
| SRIL.AS |
iShares MSCI USA SRI UCITS ETF USD (Dist) |
0.21751 |
11.4333 |
| CD9.PA |
Amundi Index Solutions - Amundi MSCI Europe High Dividend Factor |
0.12031 |
206.5 |
| 3SUR.DE |
iShares MSCI USA SRI UCITS ETF |
0.21751 |
1888.4 |
| SGAS.DE |
iShares MSCI USA ESG Screened UCITS ETF |
0.025 |
11.46 |
| SDUS.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.025 |
12.455 |
| USAC.PA |
Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF |
0.00932621 |
559.593 |
| MXUS.L |
Invesco MSCI USA UCITS ETF |
0.0256 |
190.22 |
| SPYI.DE |
SPDR MSCI ACWI IMI UCITS ETF |
0.000431 |
234.15 |
| SPYY.DE |
SPDR MSCI ACWI UCITS ETF |
0.009406 |
231.6 |
| UIMP.DE |
UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF |
0.1026 |
210.45 |
| UC04.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.02361 |
11712.5 |
| UC07.L |
UBS (Irl) ETF plc - MSCI USA Value UCITS ETF |
0.05015 |
8773.5 |
| UC96.L |
UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF |
0.25063 |
2732.5 |
| 4UBK.F |
UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF |
0.10048 |
13.66 |
| XD9D.DE |
Xtrackers MSCI USA UCITS ETF |
0.0231717 |
21.471 |
| SXLB.L |
SPDR S&P U.S. Materials Select Sector UCITS ETF |
1.26864 |
45.815 |
| XRME.F |
Xtrackers MSCI USA ESG Screened UCITS ETF |
0.0254661 |
7.823 |
| MIDD.L |
iShares FTSE 250 UCITS ETF |
0.18 |
2018 |
| 6PSA.DE |
Invesco FTSE RAFI US 1000 UCITS ETF |
0.0316 |
30.91 |
| JPHG.L |
Amundi Index Solutions - Amundi JPX-Nikkei 400 |
0.000945816 |
38195 |
| VEVE.L |
Vanguard FTSE Developed World UCITS ETF |
0.01671 |
89.98 |
| VHVE.L |
Vanguard FTSE Developed World UCITS ETF |
0.01671 |
126.76 |
| IWFS.L |
iShares Edge MSCI World Size Factor UCITS ETF |
0.11125 |
3968.5 |
| JPHC.PA |
Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C CHF Hedged |
0.000945816 |
158.99 |
| JPNK.PA |
Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR |
0.000945816 |
202.06 |
| JPHE.PA |
Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR Hedged |
0.000945816 |
346.907 |
| SEAG.L |
iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) |
0.00558 |
94.275 |
| EEXF.L |
iShares € Corp Bond ex-Financials UCITS ETF |
0.02859 |
95.31 |
| IRCP.SW |
iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF |
0.06026 |
92.366 |
| ICBU.L |
iShares $ Intermediate Credit Bond UCITS ETF |
0.00542 |
4.95 |
| AGBP.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00039 |
4.656 |
| CORC.SW |
iShares Global Corp Bond UCITS ETF |
0.00204 |
4.746 |
| AGUG.AS |
iShares Core Global Aggregate Bond UCITS ETF |
0.00039 |
4.543 |
| IEBB.SW |
iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) |
0.02818 |
4.6844 |
| AGGU.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00039 |
5.76 |
| AGGG.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00039 |
4.4645 |
| IEAC.L |
iShares Core € Corp Bond UCITS ETF EUR (Dist) |
0.01809 |
120.7 |
| SDIG.L |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.01534 |
101.99 |
| IEAA.L |
iShares Core € Corp Bond UCITS ETF |
0.01809 |
5.341 |
| IX5A.AS |
iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist) |
0.04428 |
5.1834 |
| IUAA.L |
iShares US Aggregate Bond UCITS ETF |
0.00086 |
5.685 |
| CORP.L |
iShares Global Corp Bond UCITS ETF USD (Dist) |
0.00204 |
92.71 |
| CRPA.L |
iShares Global Corp Bond UCITS ETF |
0.00204 |
5.93 |
| SUOA.AS |
iShares $ Corp Bond ESG UCITS ETF USD Acc |
0.00628 |
5.2251 |
| SUSU.L |
iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) |
0.02173 |
5.07 |
| SUOE.L |
iShares € Corp Bond ESG UCITS ETF |
0.02069 |
4.80775 |
| CRPU.L |
iShares Global Corp Bond UCITS ETF |
0.00204 |
6.156 |
| SUSS.L |
iShares € Corp Bond 0-3yr ESG UCITS ETF |
0.05478 |
434.825 |
| IUGA.L |
iShares US Aggregate Bond UCITS ETF |
0.00086 |
4.40725 |
| IEAH.L |
iShares Core € Corp Bond UCITS ETF |
0.01809 |
5.0905 |
| VUCP.DE |
Vanguard USD Corporate Bond UCITS ETF |
0.02251 |
41.189 |
| JREG.L |
JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) |
0.018062 |
57.17 |
| JREU.L |
JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF |
0.0552765 |
64.7 |
| IE1A.DE |
iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) |
0.04037 |
5.4476 |
| ERNX.DE |
iShares € Ultrashort Bond UCITS ETF |
0.12556 |
5.4922 |
| IEXA.DE |
iShares € Corp Bond ex-Financials UCITS ETF |
0.02859 |
5.395 |
| CRHG.L |
iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) |
0.00204 |
4.69425 |
| JPLG.L |
JPM Global Equity Multi-Factor UCITS ETF |
0.161014 |
3265.75 |
| STRV |
Strive 500 ETF |
0.03 |
41.97 |
| VBTLX |
Vanguard Total Bond Market Index Fund Admiral Shares |
0.00709 |
9.82 |
| STXV |
Ea Series Trust - Strive 1000 Value ETF |
0.04 |
31.89 |
| DFSU |
Dimensional US Sustainability Core 1 ETF |
0.0891356 |
41.74 |
| DVAL |
BrandywineGLOBAL Dynamic U.S. Large Cap Value ETF |
0.12 |
14.4965 |
| IQSM |
Iq Candriam ESG U.S. Mid Cap Equity ETF |
0.82 |
34.549 |
| SFLR |
Innovator Equity Managed Floor ETF |
0.04 |
35.3 |
| STXD |
Strive 1000 Dividend Growth ETF |
0.08 |
35.925 |
| STXG |
Strive 1000 Growth ETF |
0.02 |
48.57 |
| HDUS |
Hartford Disciplined US Equity ETF |
0.016251 |
62.9908 |
| IGTR |
Innovator Gradient Tactical Rotation Strategy ETF |
0.98 |
25.4 |
| FSUS.L |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) |
0.0155 |
1087.25 |
| UC67.L |
UBS (Lux) Fund Solutions – MSCI USA UCITS ETF |
0.02377 |
626.35 |
| XWLD.L |
Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF |
0.0161719 |
9979 |
| XLBP.L |
Invesco Markets plc - Invesco Materials S&P US Select Sector Source ETF |
1.4 |
41370 |
| SLUS.DE |
iShares MSCI USA ESG Screened UCITS ETF |
0.025 |
10.6 |
| JKE |
iShares Morningstar Growth ETF |
0.01599 |
283.806 |
| QTJL |
Innovator Growth Accelerated Plus ETF - July |
0.04 |
37.43 |
| JGRE.L |
JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Fund |
0.018062 |
4221.5 |
| IUMS.L |
iShares V PLC - iShares S&P 500 Materials Sector UCITS ETF |
1.26488 |
10.18 |
| ESGW.DE |
Invesco MSCI World ESG Universal Screened UCITS ETF |
0.0271 |
75.83 |
| SPYI |
Neos S&P 500(R) High Income ETF |
0 |
51.72 |
| XUSP |
Innovator Uncapped Accelerated U.S. Equity ETF |
0.04 |
44.49 |
| VSIAX |
Vanguard Small-Cap Value Index Fd Admiral |
0.1802 |
90.5 |
| VVIAX |
Vanguard Value Index Fd Admiral Shs |
0.02968 |
71.07 |
| SC0H.DE |
Invesco MSCI USA UCITS ETF |
0.0256 |
161.975 |
| IS3T.DE |
iShares Edge MSCI World Size Factor UCITS ETF |
0.11125 |
45.72 |
| XDWE.L |
Xtrackers S&P 500 Equal Weight UCITS ETF |
0.177811 |
7624 |
| VNRT.DE |
Vanguard FTSE North America UCITS ETF |
0.02258 |
135.6 |
| EUN5.DE |
iShares Core € Corp Bond UCITS ETF EUR (Dist) |
0.01809 |
120.79 |
| XD9U.DE |
Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C |
0.0231717 |
162.815 |
| OM3F.DE |
iShares € Corp Bond ESG UCITS ETF |
0.02069 |
4.8072 |
| LESU.DE |
Lyxor MSCI USA ESG Leaders Extra (DR) UCITS ETF |
0.0471966 |
44.34 |
| VHYAX |
Vanguard High Dividend Yield Index Fund Admiral Shares |
0.06566 |
42.09 |
| QDPL |
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF |
0.02 |
41.03 |
| SWTSX |
Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit |
0.035972 |
15.75 |
| VFSTX |
Vanguard Short-Term Investment Grade Fund Investor Shrs |
0.02434 |
10.55 |
| VCORX |
Vanguard Core Bond Fund Investor Shares |
0.02566 |
9.16 |
| VMVAX |
Vanguard Mid-Cap Value Index Fd Admiral |
0.13293 |
89.28 |
| VICSX |
Vanguard IT Corporate Bond Index Fund Admiral Shs |
0.02716 |
22.72 |
| VLCAX |
Vanguard Large Cap Index Fund Admiral Shs |
0.01217 |
151.29 |
| 5UOA.DE |
iShares $ Corp Bond ESG UCITS ETF USD Acc |
0.00628 |
4.4501 |
| QDVR.DE |
iShares MSCI USA SRI UCITS ETF USD (Acc) |
0.21415 |
14.548 |
| XDPU.L |
Xtrackers S&P 500 UCITS ETF 4C - USD |
0.0241464 |
12.5 |
| VUSD.L |
Vanguard S&P 500 UCITS ETF |
0.02427 |
123.478 |
| BALT |
Innovator Defined Wealth Shield ETF |
0.04 |
32.65 |
| CSP1.L |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.02424 |
51340.5 |
| UC55.L |
UBS (Lux) Fund Solutions - MSCI World UCITS ETF |
0.01642 |
30987.5 |
| CSPX.L |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.02424 |
694.97 |
| AW1R.DE |
UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged EUR A Acc |
0.06198 |
18.324 |
| XDEW.DE |
Xtrackers S&P 500 Equal Weight UCITS ETF |
0.177811 |
87.83 |
| IDWR.L |
iShares MSCI World UCITS ETF |
0.01718 |
89.8 |
| NASL.L |
Lyxor Nasdaq-100 Ucits ETF |
0.000071128 |
7142 |
| IS3J.DE |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.01534 |
86.78 |
| MXWO.L |
Source Markets plc - Source MSCI World UCITS ETF |
0.0188 |
132.575 |
| BBDD.L |
JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF |
0.0232154 |
4192.5 |
| GGRP.L |
WisdomTree Global Quality Dividend Growth UCITS ETF |
0.03218 |
2749 |
| SAWD.L |
iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF |
0.01792 |
11.644 |
| VUSA.DE |
Vanguard S&P 500 UCITS ETF |
0.02427 |
105.135 |
| IGUS.L |
iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) |
0.02293 |
14874 |
| IWQU.L |
iShares Edge MSCI World Quality Factor UCITS ETF |
0.04106 |
75.43 |
| UBU3.DE |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.02361 |
134.945 |
| VAGP.L |
Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF |
0.00378 |
22.77 |
| IQQN.DE |
iShares MSCI North America UCITS ETF |
0.02139 |
103 |
| IQQW.DE |
iShares MSCI World UCITS ETF |
0.01718 |
76.458 |
| UBUJ.DE |
UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF |
0.02267 |
49.976 |
| IE00BYML9W36.SG |
Invesco S&P 500 UCITS ETF |
0.03 |
51.37 |
| SFLNX |
Schwab Fundamental US Lg Company Index Fund Insti Shs |
0.0452159 |
30.65 |
| S5SD.L |
UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF |
0.03579 |
3207.25 |
| UB0A.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF |
0.02322 |
2701.5 |
| E500.DE |
Invesco S&P 500 UCITS ETF (EUR Hdg) |
0.03 |
49.998 |
| SXR4.DE |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.02308 |
571.26 |
| IE000QF66PE6.SG |
Invesco S&P 500 ESG UCITS ETF E |
0.04 |
74.71 |
| SXRF.DE |
iShares $ Intermediate Credit Bond UCITS ETF |
0.00542 |
4.2102 |
| IUSA.L |
iShares Public Limited Company - iShares S&P 500 UCITS ETF |
0.02405 |
4792.5 |
| V3AB.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.01595 |
5.459 |
| XDWM.L |
Xtrackers MSCI World Materials UCITS ETF |
0.51651 |
65.21 |
| CU1.L |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.02308 |
49570 |
| IUSZ.DE |
iShares Core FTSE 100 UCITS ETF GBP (Dist) |
0.28078 |
10.426 |
| USPG.L |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.02322 |
3208 |
| 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 |
35.7125 |
| IPDP |
Dividend Performers ETF |
1.75 |
20.52 |
| P500.DE |
Invesco S&P 500 UCITS ETF |
0.03 |
1101 |
| VWRL.L |
Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF |
0.01496 |
116.21 |
| SNXFX |
Schwab 1000 Index Fund Investor Shares |
0.0378212 |
14.04 |
| XRSS.L |
Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF |
0.0254661 |
4163 |
| SNAV.DE |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.05 |
4.3162 |
| JCTR |
JPMorgan Carbon Transition U.S. Equity ETF |
0.05 |
87.32 |
| ESPB.L |
Invesco MSCI USA ESG Universal Screened UCITS ETF |
0.0423 |
9246.5 |
| IUSC.DE |
iShares MSCI EM Latin America UCITS ETF |
0.03723 |
14.284 |
| EUNA.DE |
iShares Core Global Aggregate Bond UCITS ETF |
0.00039 |
4.931 |
| VEXPX |
Vanguard Explorer Fd |
0.04 |
121.14 |
| IDUS.L |
iShares Core S&P 500 UCITS ETF USD Dist |
0.02405 |
64.8975 |
| INAA.L |
iShares MSCI North America UCITS ETF |
0.02139 |
8933 |
| V3AM.L |
Vanguard ESG Global All Cap UCITS ETF |
0.01595 |
5.123 |
| IRCP.L |
iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF |
0.06026 |
99.025 |
| SWLD.L |
SPDR MSCI World UCITS ETF |
0.017703 |
33.345 |
| V3AA.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.01595 |
7.3945 |
| S5SG.DE |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc |
0.03461 |
35.915 |
| IS3Q.DE |
iShares Edge MSCI World Quality Factor UCITS ETF |
0.04106 |
64.18 |
| XDWG.L |
Xtrackers MSCI World UCITS ETF |
0.0161719 |
27.02 |
| IS06.DE |
iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) |
0.02818 |
4.8921 |
| DH2O.L |
iShares Global Water UCITS ETF USD (Dist) |
0.06 |
76.11 |
| PSRF.L |
Invesco FTSE RAFI US 1000 UCITS ETF |
0.0316 |
2683 |
| ZPDM.DE |
SPDR S&P U.S. Materials Select Sector UCITS ETF |
1.26864 |
38.99 |
| EGMW.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.00457 |
7.7475 |
| SPEP.L |
Invesco S&P 500 ESG UCITS ETF |
0.04 |
6536 |
| SRIW.L |
UBS (Irl) Fund Solutions plc - MSCI World Socially Responsible Ucits ETF |
0.07237 |
1669.3 |
| LSK8.DE |
Lyxor Euro Stoxx 50 Daily (-2x) Inverse UCITS ETF |
1.42624 |
0.6059 |
| 36BE.DE |
iShares $ Corp Bond ESG UCITS ETF |
0.00628 |
3.7419 |
| QDVB.DE |
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) |
0.05183 |
13.5 |
| EUED.DE |
iShares € Ultrashort Bond ESG UCITS ETF EUR Inc |
0.14877 |
5.0484 |
| IDNA.L |
iShares MSCI North America UCITS ETF |
0.02139 |
120.97 |
| SRUG.L |
UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF |
0.10321 |
2127.5 |
| CRPS.L |
iShares Public Limited Company - iShares Global Corp Bond UCITS ETF |
0.00204 |
68.46 |
| 36B7.DE |
iShares Global Corp Bond UCITS ETF |
0.00204 |
4.3521 |
| XZME.F |
XTR.MSCIUSES 2C HED.EOA |
0.0515141 |
6.798 |
| JP40.DE |
Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR |
0.000945816 |
202.1 |
| IUQF.L |
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) |
0.05183 |
1170.75 |
| IE000Z9SJA06.SG |
Xtrackers S&P 500 UCITS ETF |
0.0241464 |
10.632 |
| SPEX.L |
Invesco S&P 500 Equal Weight Index ETF Acc |
0.1787 |
4682.75 |
| LVHB |
Innovator Lunt Low Vol/High Beta Tactical ETF |
0.04 |
31.7887 |
| AEGG.L |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00056 |
4.89975 |
| MXWS.L |
Source Markets plc - Source MSCI World UCITS ETF |
0.0188 |
9789.5 |
| EUN4.DE |
iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) |
0.00558 |
108.67 |
| JREU.DE |
JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF |
0.0552765 |
55.06 |
| USPX |
Franklin U.S. Equity Index ETF |
0.02 |
57.06 |
| VECP.DE |
Vanguard EUR Corporate Bond UCITS ETF |
0.02965 |
49.027 |
| LYYB.DE |
Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF |
0.00932621 |
516.7 |
| VHVG.L |
Vanguard FTSE Developed World UCITS ETF |
0.01671 |
93.635 |
| ESGS.L |
Invesco MSCI USA ESG Universal Screened UCITS ETF |
0.0423 |
7200 |
| ESGW.L |
Invesco MSCI World ESG Universal Screened UCITS ETF |
0.0271 |
89.135 |
| VMVFX |
Vanguard Global Minimum Volatility Fund Investor Cl |
0.12 |
16.98 |
| UPVL.L |
UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF |
0.25215 |
1737.75 |
| USLV.L |
SPDR S&P 500 Low Volatility UCITS ETF |
0.894382 |
60.81 |
| SUA0.DE |
iShares € Corp Bond ESG UCITS ETF EUR (Acc) |
0.02069 |
5.3616 |
| UBU5.DE |
UBS (Irl) ETF plc - MSCI USA Value UCITS ETF |
0.05015 |
101.08 |
| UBU9.DE |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.02333 |
89.378 |
| VDCP.L |
Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF |
0.02251 |
48.38 |
| ACWI.L |
SPDR MSCI ACWI UCITS ETF |
0.009406 |
200.95 |
| VECP.L |
Vanguard EUR Corporate Bond UCITS ETF |
0.02965 |
42.505 |
| VCPA.L |
Vanguard USD Corporate Bond UCITS ETF |
0.02251 |
44.805 |
| 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 |
0.0232154 |
61.675 |
| DGRA.L |
WisdomTree US Quality Dividend Growth UCITS ETF |
0.0851 |
51.42 |
| IWDE.L |
iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF |
0.01581 |
101.92 |
| D500.DE |
Invesco S&P 500 UCITS ETF |
0.03 |
51.478 |
| SE15.L |
iShares III Public Limited Company - iShares Euro Corporate Bond 1-5yr UCITS ETF |
0.04037 |
93.65 |
| UBUS.DE |
UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF |
0.25063 |
31.475 |
| SPES.L |
Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF |
0.1787 |
4409 |
| IS0Y.DE |
iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF |
0.03911 |
99.012 |
| V3AL.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.01595 |
6.938 |
| WMAT.L |
SSgA SPDR ETFs Europe II plc - SPDR MSCI World Materials UCITS ETF |
0.522488 |
67.91 |
| VWRP.L |
Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF |
0.01496 |
118.34 |
| IEBC.L |
iShares Core € Corp Bond UCITS ETF EUR (Dist) |
0.01809 |
104.8 |
| JUHE.DE |
JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity UCITS ETF - EUR Hedged (acc) |
0.0552765 |
51.85 |
| IMID.L |
SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF |
0.000431 |
274.9 |
| VSMAX |
Vanguard Small Cap Index Fd Admiral Shs |
0.1018 |
122.62 |
| VSCSX |
Vanguard ST Corporate Bond Index Fund Admiral Shs |
0.03953 |
21.77 |
| XDEQ.L |
Xtrackers MSCI World Quality UCITS ETF |
0.0392474 |
5672.5 |
| VWNFX |
Vanguard Windsor II Fund |
0.32 |
49.04 |
| IE00BHXMHL11.SG |
UBS ETF (IE) S&P 500 ESG UCITS |
0.03579 |
39.79 |
| EMND.DE |
iShares MSCI World ESG Enhanced UCITS ETF |
0.00457 |
8.441 |
| SPY5.L |
SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF |
0.024354 |
650.95 |
| UET1.DE |
UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF |
0.1016 |
29.04 |
| DGRW.L |
WisdomTree US Quality Dividend Growth UCITS ETF |
0.0851 |
44.985 |
| XDUS.L |
Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C |
0.0231717 |
14130 |
| JPGL.L |
JPM Global Equity Multi-Factor UCITS ETF |
0.161014 |
44.2325 |
| GPSA.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.025 |
9.948 |
| USFM.L |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis |
0.13666 |
2739 |
| AWSG.L |
UBS (Irl) ETF Public Limited Company - MSCI ACWI Socially Responsible UCITS ETF |
0.06189 |
1794.6 |
| UC46.L |
UBS ETF - MSCI USA Socially Responsible UCITS ETF |
0.1026 |
18257.5 |
| EUNU.DE |
iShares Core Global Aggregate Bond UCITS ETF |
0.00039 |
3.7995 |
| WTEM.DE |
WisdomTree Global Quality Dividend Growth UCITS ETF |
0.03218 |
37.45 |
| UBUR.DE |
UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF |
0.58032 |
28.835 |
| UBUW.DE |
UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF (hedged to EUR) A-acc |
0.25295 |
30.44 |
| IGSD.L |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.01534 |
75.23 |
| UBUV.DE |
UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF |
0.58499 |
30.08 |
| SGSU.L |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.02379 |
4.83025 |
| SUAG.L |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.00086 |
70.63 |
| XESU.L |
Xtrackers MSCI USA ESG UCITS ETF |
0.0515141 |
51.995 |
| VAGS.L |
Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF |
0.00378 |
25.6175 |
| IWDG.L |
iShares Core MSCI World UCITS ETF |
0.01743 |
1064.5 |
| IE00BK72HJ67.SG |
UBS ETF (IE) MSCI World Sociall |
0.07237 |
20.565 |
| IE00B3YCGJ38.SG |
Invesco S&P 500 UCITS ETF |
0.03 |
1098.8 |
| VBILX |
Vanguard Intermediate-Term Bond Index Fund Admiral Shares |
0.0137 |
10.62 |
| VMIAX |
Vanguard Materials Index Fund Admiral Shs |
1.00909 |
106.24 |
| SWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.01743 |
9125 |
| SPXP.L |
Invesco S&P 500 UCITS ETF |
0.03 |
95540 |
| UC44.L |
UBS (Lux) Fund Solutions - MSCI World Socially Responsible UCITS ETF |
0.07307 |
13167 |
| VEXRX |
Vanguard Explorer Fund |
0.04 |
112.69 |
| VDADX |
Vanguard Dividend Appreciation Index Fund Admiral Shs |
0.06432 |
57.71 |
| VFIAX |
Vanguard 500 Index Fd Admiral Shs |
0.02439 |
600.77 |
| EUNR.DE |
iShares € Corp Bond ex-Financials UCITS ETF |
0.02859 |
109.925 |
| UETW.DE |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
0.01659 |
32.721 |
| XDEE.DE |
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged |
0.177811 |
10.718 |
| IS3M.DE |
iShares € Ultrashort Bond UCITS ETF |
0.12564 |
101.42 |
| SPP1.DE |
SPDR MSCI ACWI UCITS ETF |
0.009406 |
22.49 |
| QDVC.DE |
iShares Edge MSCI USA Size Factor UCITS ETF |
0.2791 |
10.36 |
| VFTAX |
Vanguard FTSE Social Index Fund Admiral Shares |
0.02853 |
62.46 |
| VBIRX |
Vanguard Short-Term Bond Index Fund Admiral Shares |
0.00646 |
10.36 |
| VIMAX |
Vanguard Mid-Cap Index Fund Admiral Shares |
0.07432 |
359.11 |
| VGVE.DE |
Vanguard FTSE Developed World UCITS ETF |
0.01671 |
103.7 |
| USUE.DE |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc |
0.13666 |
35.18 |
| VTWAX |
Vanguard Total World Stock Index Fund Admiral Shares |
0.01454 |
47.8 |
| SPPE.DE |
SPDR S&P 500 UCITS ETF |
0.024354 |
15.94 |
| S6DW.DE |
iShares MSCI World ESG Screened UCITS ETF |
0.01792 |
8.969 |
| LOWV.L |
SPDR S&P 500 Low Volatility UCITS ETF |
0.894382 |
82.335 |
| AGGE.AS |
Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF |
0.00056 |
4.1445 |
| IWDA.AS |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.01743 |
105.2 |
| XESW.L |
Xtrackers MSCI World ESG UCITS ETF |
0.0374149 |
36.0325 |
| IUSF.L |
iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF |
0.2791 |
899 |
| XBJL |
Innovator U.S. Equity Accelerated 9 Buffer ETF - July |
0.04 |
37.075 |
| 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 |
0.02324 |
221.911 |
| JKF |
iShares Morningstar Value ETF |
0.0305 |
122.189 |
| XDSQ |
Innovator U.S. Equity Accelerated ETF – Quarterly |
0.04 |
39.355 |
| WTDM.DE |
WisdomTree US Quality Dividend Growth UCITS ETF |
0.0851 |
43.845 |
| UIM6.DE |
UBS (Lux) Fund Solutions – MSCI USA UCITS ETF |
0.02377 |
536.16 |
| EAPR |
Innovator MSCI Emerging Markets Power Buffer ETF - April |
0.04 |
28.84 |
| QVML |
Invesco S&P 500 QVM Multi-factor ETF |
0.03 |
38.3092 |
| 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 |
| JREG.DE |
JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) |
0.018062 |
48.625 |
| XBAP |
Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April |
0.04 |
37.61 |
| TSLH |
Innovator Hedged TSLA Strategy ETF |
0.04 |
28.915 |
| VGWL.DE |
Vanguard FTSE All-World UCITS ETF |
0.01496 |
134.04 |
| RVRS |
Arrow Reverse Cap 500 ETF |
34 |
22.966 |
| IBCY.DE |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) |
0.0155 |
12.534 |
| XDWL.DE |
Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D |
0.0161719 |
96.006 |
| XDQQ |
Innovator Growth-100 Accelerated ETF – Quarterly |
0.04 |
37.005 |
| XTJL |
Innovator U.S. Equity Accelerated Plus ETF - July |
0.04 |
37.41 |
| XTR |
Global X S&P 500 Tail Risk ETF |
0.02 |
29.6 |
| XDAP |
Innovator U.S. Equity Accelerated ETF – April |
0.04 |
35.6903 |
| XTAP |
Innovator U.S. Equity Accelerated Plus ETF – April |
0.04 |
39.32 |
| QTAP |
Innovator Growth-100 Accelerated Plus ETF – April |
0.04 |
43.3 |
| JKG |
iShares Morningstar Mid-Cap ETF |
0.11181 |
251.079 |
| SXR8.DE |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.02424 |
591.74 |
| CLU.TO |
iShares US Fundamental ETF (CAD-H) Comm |
0.03 |
31.06 |
| SWPPX |
Schwab S&P 500 Index Fund- Select Shares |
0.0413626 |
16.76 |
| JKI |
iShares Morningstar Mid-Cap Value ETF |
0.13881 |
185.777 |
| JKH |
iShares Morningstar Mid-Cap Growth ETF |
0.08218 |
374.169 |
| VUSA.AS |
Vanguard S&P 500 UCITS ETF |
0.02427 |
105.125 |
| UST.PA |
Lyxor Nasdaq-100 Ucits ETF |
0.000071128 |
82.336 |
| AVLV |
Avantis U.S. Large Cap Value ETF |
0.03 |
71.71 |
| VBMFX |
Vanguard Total Bond Market Index Fund Investor Shares |
0.00709 |
9.82 |
| VFTNX |
Vanguard FTSE Social Index Fund Institutional Shs |
0.02853 |
44.97 |
| GLOF |
iShares Trust - iShares Global Equity Factor ETF |
0.06797 |
50.75 |
| BBAG |
JPMorgan BetaBuilders U.S. Aggregate Bond ETF |
0.01 |
46.73 |
| QTOC |
Innovator Growth Accelerated Plus ETF - October |
0.04 |
33.03 |
| IOCT |
Innovator International Developed Power Buffer ETF- October |
0.04 |
33.865 |
| EOCT |
Innovator Emerging Markets Power Buffer ETF - October |
0.04 |
29.6 |
| QTJA |
Innovator Growth Accelerated Plus ETF - January |
0.04 |
28.435 |
| CBUY.DE |
ISHS-MS.ACW.SRI DLA |
0.11661 |
6.146 |
| IPAB.DE |
iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF |
0.01286 |
5.5678 |
| IE3E.DE |
iShares € Corp Bond 0-3yr ESG UCITS ETF |
0.05478 |
5.4738 |
| CBUC.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.00643 |
6.717 |
| 36BA.DE |
iShares $ Corp Bond ESG UCITS ETF |
0.00628 |
4.0797 |
| CBUJ.DE |
iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF |
0.01286 |
5.0206 |
| EUNS.DE |
iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist) |
0.04428 |
107.025 |
| ISPE.L |
iShares S&P 500 Equal Weight UCITS ETF |
0.17826 |
6.487 |
| EWSP.L |
iShares S&P 500 Equal Weight UCITS ETF |
0.17826 |
4.9735 |
| IUSC.SW |
iShares S&P 500 CHF Hedged UCITS ETF (Acc) |
0.02361 |
97.88 |
| IEBB.MI |
iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) |
0.02818 |
4.895 |
| ESPX.AS |
Shares S&P 500 ESG UCITS ETF |
0.03395 |
8.1534 |
| CRPH.SW |
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) |
0.0042 |
86.38 |
| AGGD.AS |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00056 |
5.4688 |
| SUOU.AS |
iShares $ Corp Bond ESG UCITS ETF |
0.00628 |
4.3941 |
| I50D.AS |
iShares S&P 500 Swap UCITS ETF |
-0.05332 |
7.3357 |
| SAWI.AS |
iShares MSCI ACWI SRI UCITS ETF |
0.11647 |
7.012 |
| IEAU.AS |
iShares Core Corp Bond UCITS E |
0.01809 |
5.987 |
| WMTS.AS |
iShares MSCI World Materials Sector ESG UCITS ETF |
0.14109 |
4.8598 |
| 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 |
0.17904 |
86.99 |
| FTIF |
First Trust Bloomberg Inflation Sensitive Equity ETF |
2.08 |
21.9963 |
| EVUS |
Ishares ESG Aware MSCI USA Value ETF |
0.09345 |
30.86 |
| 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 |
50 |
| IVV.AX |
iShares S&P 500 ETF |
0.02 |
65.67 |
| SPXS.MI |
Invesco S&P 500 UCITS ETF |
0.03 |
1101.31 |
| VMCPX |
Vanguard Mid-Cap Index Fund Institutional Plus Shares |
0.07432 |
391.25 |
| RSPM |
Invesco S&P 500® Equal Weight Materials ETF |
3.543 |
33.69 |
| RUNN |
Running Oak Efficient Growth ETF |
1.72 |
34.6126 |
| USCL |
iShares Climate Conscious & Transition MSCI USA ETF |
0.03511 |
76.2622 |
| DUBS |
Aptus Large Cap Enhanced Yield ETF |
0 |
35.5818 |
| 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 |
35.01 |
| TVAL |
T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Value ETF |
0.176025 |
33.54 |
| HCMT |
Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF |
0.0190851 |
35.085 |
| CRDT |
Simplify Exchange Traded Funds - Simplify Opportunistic Income ETF |
0.360582 |
23.8901 |
| UST.MI |
Lyxor Nasdaq-100 Ucits ETF |
0.000071128 |
82.3 |
| VUSA.MI |
Vanguard S&P 500 UCITS ETF |
0.02427 |
105.16 |
| QIS |
Simplify Multi-Qis Alternative ETF |
0.555012 |
19.56 |
| VGS.AX |
Vanguard MSCI Index International Shares ETF |
0.01745 |
147.13 |
| VCF.AX |
Vanguard International Credit Securities Index (Hedged) ETF |
0.0132 |
39.45 |
| IHWL.AX |
iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF |
0.03 |
57.58 |
| VTS.AX |
Vanguard US Total Market Shares Index ETF |
0.02152 |
486.04 |
| IWLD.AX |
iShares Core MSCI World Ex Australia ESG Leaders ETF |
0.03 |
64.64 |
| IHVV.AX |
iShares S&P 500 AUD Hedged ETF |
0.02 |
59.3 |
| IHCB.AX |
iShares Core Global Corporate Bond (AUD Hedged) ETF |
0 |
94.01 |
| VGAD.AX |
Vanguard MSCI Index International Shares (Hedged) ETF |
0.01708 |
113.3 |
| VBND.AX |
Vanguard Global Aggregate Bond Index (Hedged) ETF |
0.0046 |
42.63 |
| VESG.AX |
Vanguard Ethically Conscious International Shares Index ETF |
0.02164 |
107.5 |
| IVE.AX |
iShares MSCI EAFE ETF (AU) |
0.08923 |
138.64 |
| IUSA.AS |
iShares Core S&P 500 UCITS ETF USD Dist |
0.02405 |
55.241 |
| IWDC.SW |
iShares MSCI World CHF Hedged UCITS ETF (Acc) |
0.0169 |
82.43 |
| S500.PA |
Amundi Index Solutions - Amundi S&P 500 ESG |
0.0369335 |
158.102 |
| FCFY |
First Trust Exchange -Traded Fund Vi - First Trust S&P 500 Diversified Free Cash Flow Etf |
0.000001 |
26.8538 |
| CSMD |
Congress SMID Growth ETF |
1.39 |
32.93 |
| VWRL.AS |
Vanguard FTSE All-World UCITS ETF |
0.01496 |
134.06 |
| SPDG |
SPDR Series Trust |
0.104587 |
39.86 |
| DCOR |
Dimensional ETF Trust |
0.0723799 |
70.73 |
| IWRD.AS |
iShares MSCI World UCITS ETF |
0.01718 |
76.47 |
| AVLC |
American Century ETF Trust |
0.03 |
74.79 |
| VBMPX |
Vanguard Total Bond Market Idx InstlPls |
0.00709 |
9.82 |
| VCOBX |
Vanguard Core Bond Admiral |
0.02566 |
18.32 |
| GPIX |
Goldman Sachs S&P 500 Core Premium Income ETF |
0.03 |
51.04 |
| DFVX |
Dimensional US Large Cap Vector ETF |
0.0947832 |
71.83 |
| AVMC |
American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF |
0.21 |
69.77 |
| CEBU.DE |
ISHS IV.D.C.BD HGDEOA |
0.01534 |
5.501 |
| CBUM.DE |
Shares S&P 500 ESG UCITS ETF |
0.03395 |
7.522 |
| FTWD.DE |
Invesco FTSE All-World UCITS ETF |
0.0335 |
6.503 |
| CBU2.DE |
iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) |
0.00558 |
5.4452 |
| CSPX.AS |
iShares VII PLC - iShares Core S&P 500 UCITS ETF |
0.02424 |
591.562 |
| IWQE.MI |
iShares MSCI World Quality Factor ESG UCITS ETF |
0.17807 |
6.333 |
| R1VL.L |
iShares Russell 1000 Value UCITS ETF |
0.04021 |
33.475 |
| R1GR.L |
iShares Russell 1000 Growth UCITS ETF |
0.01806 |
42.25 |
| DGRB.L |
WISDOMTREE ISSUER ICAV WT US QU |
0.0851 |
1928.9 |
| IECH.SW |
iShares Core € Corp Bond UCITS ETF |
0.01809 |
4.6604 |
| FWRA.MI |
Invesco FTSE All-World UCITS ETF |
0.0335 |
6.716 |
| SHIR.SW |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00056 |
4.3318 |
| AEGE.MI |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00056 |
4.6085 |
| SUOC.SW |
iShares € Corp Bond ESG UCITS ETF |
0.02069 |
4.624 |
| NTSX.MI |
WisdomTree US Efficient Core UCITS ETF |
0.02589 |
32.165 |
| 28ID.PA |
Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf |
0.15081 |
97.5111 |
| IWDD.AS |
iShares Core MSCI World UCITS ETF |
0.01743 |
6.9373 |
| GGRB.L |
WisdomTree Global Quality Dividend Growth UCITS ETF |
0.03218 |
1989.2 |
| DGRW.SW |
WisdomTree US Quality Dividend Growth UCITS ETF |
0.0851 |
44.94 |
| GGRE.MI |
WisdomTree Global Quality Dividend Growth UCITS ETF |
0.03218 |
19.848 |
| USFMDN.MX |
UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF |
0.13666 |
382 |
| DGRE.MI |
WisdomTree US Qual Div UCITS ET |
0.0851 |
19.082 |
| SWDA.MI |
iShares Core MSCI World UCITS ETF |
0.01743 |
105.19 |
| HQGO |
Hartford US Quality Growth ETF |
0.0477017 |
57.7604 |
| VPLS |
Vanguard Core Plus Bond ETF |
0.0123 |
78.6742 |
| VCRB |
Vanguard Core Bond ETF |
0.01021 |
78.49 |
| VTBNX |
Vanguard Total Bond Market II Idx I |
0.00681 |
9.68 |
| VUAA.MI |
Vanguard S&P 500 UCITS ETF |
0.02427 |
106.09 |
| AWESGS.SW |
UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF |
0.02144 |
18.608 |
| USCHWH.SW |
UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF |
0.0231 |
46.855 |
| GVUS |
Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF |
0.05 |
51.7446 |
| GGUS |
|
0.02 |
61.0954 |
| ISPY |
ProShares Trust ProShares S&P 5 |
0.0236198 |
43.75 |
| VSMPX |
Vanguard Total Stock Mkt Idx Instl Pls |
0.02152 |
292.61 |
| FWRA.SW |
Invesco FTSE All-World UCITS ETF |
0.0335 |
6.2594 |
| JEPG.L |
JPMorgan ETFs ICAV - Global Equity Premium Income UCITS ETF |
0.104954 |
27.01 |
| FWRG.L |
Invesco FTSE All-World UCITS ETF USD Accumalation |
0.0335 |
582.4 |
| SWMCX |
Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund |
0.164612 |
14.61 |
| SWLGX |
Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund |
0.0220944 |
16.77 |
| INRO |
BlackRock U.S. Industry Rotation ETF |
0.0082 |
30.6778 |
| EHLS |
Even Herd Long Short ETF |
-0.23 |
22.363 |
| STXM |
Strive Mid-Cap ETF |
0.36 |
28.265 |
| FTWG.L |
Invesco FTSE All-World UCITS ETF USD Distribution |
0.0335 |
564.1 |
| SP5A.MI |
SPDR S&P 500 UCITS ETF USD Acc |
0.024354 |
13.58 |
| SPY5.PA |
SPDR S&P 500 UCITS ETF |
0.024354 |
554.4 |
| VTWIX |
Vanguard Total World Stock Index I |
0.01454 |
275.55 |
| EQIN |
Russell Equity Income ETF |
0.17 |
45.66 |
| FSCS |
|
0.000001 |
37.1615 |
| JGPI.DE |
JPM Global Equity Premium Income UCITS ETF |
0.104954 |
23.085 |
| SPYL.L |
SPDR S&P 500 UCITS ETF USD Acc |
0.024354 |
15.956 |
| JEPG.SW |
JPM Gbl EqPremium Inc USD dist |
0.104954 |
21.41 |
| KLMT |
Invesco Exchange-Traded Fund Tr |
0.082 |
29.546 |
| NTSX.L |
WisdomTree US Efficient Core UCITS ETF USD Acc |
0.02589 |
37.8025 |
| RSPA |
Invesco S&P 500 Equal Weight Income Advantage ETF |
0.124 |
50.72 |
| POWA |
Invesco Bloomberg Pricing Power |
1.837 |
90.185 |
| DXUV |
Dimensional ETF Trust |
0.0674607 |
57.82 |
| WUSA |
WisdomTree US Domestic Economy ETF |
-0.250766 |
24.78 |
| BUYO |
Kraneshares Trust - Kraneshares Man Buyout Beta Index Etf |
0.36 |
26.7725 |
| XMAG |
Defiance Large Cap ex-Mag 7 ETF |
0.03 |
21.7582 |
| JEIP.L |
|
0.000650637 |
1809 |
| PABU.PA |
Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF Acc |
0.0562168 |
36.765 |
| JFLI |
J.P. Morgan Exchange-Traded Fun |
0.08 |
50.27 |
| NXTI |
Simplify Next Intangible Core Index ETF |
0.069119 |
31.91 |
| SPUT |
Innovator Equity Premium Income - Daily PutWrite ETF |
0.01 |
26.6149 |
| AVUQ |
Avantis U.S. Quality ETF |
0.03 |
57.835 |
| DSPY |
Tema ETF Trust |
0.01 |
55.73 |
| TOPC |
iShares Trust - iShares S&P 500 3% Capped ETF |
0.02897 |
29.697 |
| BFRZ |
Innovator ETFs Trust |
0.17 |
26.1504 |
| XOEF |
iShares Trust |
0.08266 |
25.2812 |
| URSP |
ProShares Trust |
0.133929 |
39.835 |
