| SPY |
SPDR S&P 500 ETF Trust |
0.021209 |
564.23 |
| VEA |
Vanguard Developed Markets Index Fund |
0.03 |
53.68 |
| IEFA |
iShares Core MSCI EAFE ETF |
0.04353 |
79.9 |
| XLP |
Consumer Staples Select Sector SPDR Fund |
0.615585 |
80.91 |
| VTI |
Vanguard Total Stock Market Index Fund |
0.02 |
277.97 |
| IEUR |
iShares Core MSCI Europe ETF |
0.06339 |
63.51 |
| IXUS |
iShares Core MSCI Total International Stock ETF |
0.0257 |
73.25 |
| BUFF |
Innovator Laddered Allocation Power Buffer ETF |
0.04 |
44.35 |
| VGK |
Vanguard European Stock Index Fund |
0.06 |
74.09 |
| IWD |
iShares Russell 1000 Value ETF |
0.04123 |
184.96 |
| SSO |
ProShares Ultra S&P500 |
0.00686063 |
82.05 |
| SPXL |
Direxion Daily S&P500 Bull 3X Shares |
0.0156533 |
134.48 |
| UPRO |
ProShares UltraPro S&P500 |
0.0034745 |
70.81 |
| IVV |
iShares Core S&P 500 ETF |
0.0212 |
566.93 |
| SCHB |
Schwab U.S. Broad Market ETF |
0.0202108 |
21.78 |
| SCZ |
iShares MSCI EAFE Small-Cap ETF |
0.29092 |
68.08 |
| VT |
Vanguard Total World Stock Index Fund |
0.01 |
118.79 |
| SCHX |
Schwab U.S. Large-Cap ETF |
0.0214229 |
22.33 |
| ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
0.01838 |
123.4 |
| VOO |
Vanguard 500 Index Fund |
0.02 |
518.67 |
| ACWI |
iShares MSCI ACWI ETF |
0.01332 |
119.13 |
| RSP |
Invesco S&P 500 Equal Weight ETF |
0.206 |
172.57 |
| IWB |
iShares Russell 1000 ETF |
0.01941 |
310.24 |
| ACWF |
iShares MSCI Global Multifactor ETF |
0.16 |
32.7935 |
| VLUE |
iShares MSCI USA Value Factor ETF |
0.37052 |
105.07 |
| IVE |
iShares S&P 500 Value ETF |
0.04376 |
185.39 |
| VXUS |
Vanguard Total Intl Stock Idx Fund |
0.02 |
64.97 |
| VYM |
Vanguard High Dividend Yield Index Fund |
0.05 |
125.74 |
| FLOW |
SPX FLOW, Inc. |
0.95 |
30.13 |
| SCHV |
Schwab U.S. Large-Cap Value ETF |
0.0461522 |
26.19 |
| DVY |
iShares Select Dividend ETF |
1.17198 |
129.63 |
| SPYG |
SPDR Portfolio S&P 500 Growth ETF |
0.030208 |
84.05 |
| IVW |
iShares S&P 500 Growth ETF |
0.03039 |
97.06 |
| SPDW |
SPDR Portfolio Developed World ex-US ETF |
0.034387 |
38.43 |
| SPYV |
SPDR Portfolio S&P 500 Value ETF |
0.043778 |
49.71 |
| VB |
Vanguard Small Cap Index Fund |
0.18 |
223.4 |
| IUSG |
iShares Core S&P U.S. Growth ETF |
0.0287 |
133.08 |
| IUSV |
iShares Core S&P U.S. Value ETF |
0.04137 |
89.86 |
| MTUM |
iShares MSCI USA Momentum Factor ETF |
0.12 |
217.21 |
| GUNR |
FlexShares Morningstar Global Upstream Natural Resources Index Fund |
1.1699 |
38.44 |
| VSS |
Vanguard FTSE All-World ex-US Small Capital Index Fund |
0.25 |
123.19 |
| SCHM |
Schwab U.S. Mid-Cap ETF |
0.267096 |
26.43 |
| RPV |
Invesco S&P 500 Pure Value ETF |
2.163 |
90.02 |
| EWO |
iShares MSCI Austria ETF |
11.8231 |
27.85 |
| PRF |
Invesco FTSE RAFI US 1000 ETF |
0.104 |
39.72 |
| DEUS |
Xtrackers Russell US Multifactor ETF |
0.102631 |
53.93 |
| IWR |
iShares Russell Mid-Cap ETF |
0.08842 |
86.67 |
| CFO |
VictoryShares US 500 Enhanced Volatility Wtd ETF |
0.146714 |
68.01 |
| IWS |
iShares Russell Mid-Cap Value ETF |
0.12004 |
126.06 |
| IWV |
iShares Russell 3000 ETF |
0.01857 |
321.47 |
| FNDX |
Schwab Fundamental U.S. Large Company Index ETF |
0.155543 |
23.13 |
| GSLC |
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF |
0 |
111.39 |
| SPLG |
SPDR Portfolio S&P 500 ETF |
0.021138 |
66.36 |
| FNDB |
Schwab Fundamental U.S. Broad Market Index ETF |
0.145025 |
22.61 |
| SCHC |
Schwab International Small-Cap Equity ETF |
0.350573 |
38.7 |
| PDP |
Invesco DWA Momentum ETF |
0.49 |
101.99 |
| IEUS |
iShares MSCI Europe Small-Cap ETF |
0.62405 |
62.4 |
| IYK |
iShares US Consumer Staples ETF |
0.46179 |
69.83 |
| CVY |
Invesco Zacks Multi-Asset Income ETF |
1.082 |
24.84 |
| SCHZ |
Schwab U.S. Aggregate Bond ETF |
0.00225163 |
22.89 |
| CDC |
VictoryShares US EQ Income Enhanced Volatility Wtd ETF |
0.65042 |
62.07 |
| VDC |
Vanguard Consumer Staples Fund |
0.48 |
218.27 |
| SPTM |
SPDR Portfolio S&P 1500 Composite Stock Market ETF |
0.022175 |
68.61 |
| MOO |
VanEck Agribusiness ETF |
2.72 |
70.33 |
| PHDG |
Invesco S&P 500 Downside Hedged ETF |
0.008 |
33.34 |
| GNR |
SPDR S&P Global Natural Resources ETF |
0.554272 |
52.17 |
| FNDF |
Schwab Fundamental International Large Company Index ETF |
0.0440313 |
37.76 |
| QVAL |
Alpha Architect U.S. Quantitative Value ETF |
1.93 |
42.673 |
| VTHR |
Vanguard Russell 3000 Index Fund |
0.02 |
249.52 |
| VBR |
Vanguard Small Cap Value Index Fund |
0.31 |
185.74 |
| SCHK |
Schwab 1000 Index ETF |
0.0208008 |
27.23 |
| VONV |
Vanguard Russell 1000 Value Index Fund |
0.04 |
81.25 |
| AIEQ |
AI Powered Equity ETF |
0.08 |
38.9905 |
| GURU |
Global X Guru Index ETF |
1.4 |
49.445 |
| DSI |
iShares MSCI KLD 400 Social ETF |
0.04123 |
105.01 |
| CATH |
Global X S&P 500 Catholic Values ETF |
0.03 |
68.69 |
| FNX |
First Trust Mid Cap Core AlphaDEX Fund |
0.4 |
108.59 |
| FTLS |
First Trust Long/Short Equity ETF |
0.13 |
63.75 |
| ILCB |
iShares Morningstar U.S. Equity ETF |
0.0213 |
78.23 |
| TILT |
FlexShares Morningstar US Market Factors Tilt Index Fund |
0.0132 |
206.64 |
| JPUS |
JPMorgan Diversified Return U.S. Equity ETF |
0.33 |
113.57 |
| KOIN |
Capital Link Global Fintech Leaders ETF |
2.76 |
33.1648 |
| FVAL |
Fidelity Value Factor ETF |
0.34 |
59.26 |
| KXI |
iShares Global Consumer Staples ETF |
0.26487 |
65.56 |
| PBJ |
Invesco Dynamic Food & Beverage ETF |
2.353 |
47.295 |
| RWL |
Invesco S&P 500 Revenue ETF |
0.307 |
98.66 |
| AFTY |
Pacer CSOP FTSE China A50 ETF |
0.02 |
16.2826 |
| AGGY |
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund |
0.03 |
42.91 |
| ASET |
FlexShares Real Assets Allocation Index Fund |
0.5109 |
31.8495 |
| BLES |
Inspire Global Hope ETF |
0.245289 |
38.73 |
| CDL |
VictoryShares US Large Cap High Div Volatility Wtd ETF |
0.650176 |
64.86 |
| CFA |
VictoryShares US 500 Volatility Wtd ETF |
0.146655 |
83.93 |
| COWZ |
Pacer US Cash Cows 100 ETF |
0.89 |
52.5 |
| CSM |
ProShares Large Cap Core Plus |
0.276307 |
64.5 |
| DBEZ |
Xtrackers MSCI Eurozone Hedged Equity ETF |
0.139904 |
51.58 |
| DIVB |
iShares U.S. Dividend and Buyback ETF |
0.1426 |
47.27 |
| DMRI |
DeltaShares S&P International Managed Risk ETF |
0.02 |
46.68 |
| DWPP |
First Trust Dorsey Wright People's Portfolio ETF |
0.04 |
26.74 |
| EKAR |
Capital Link Global Green Energy Transport & Technology Leaders ETF |
2.76 |
29.005 |
| EPRF |
Innovator S&P Investment Grade Preferred ETF |
0.04 |
17.575 |
| EQAL |
Invesco Russell 1000 Equal Weight ETF |
0.17 |
46.845 |
| EQRR |
ProShares Equities for Rising Rates ETF |
2.23741 |
56.892 |
| ESG |
FlexShares STOXX US ESG Select Index Fund |
0.0515 |
135.545 |
| ESGG |
FlexShares STOXX Global ESG Select Index Fund |
0.04 |
172.72 |
| ESGU |
iShares ESG Aware MSCI USA ETF |
0.17881 |
123.29 |
| EUSA |
iShares MSCI USA Equal Weighted ETF |
0.20315 |
93.67 |
| FAB |
First Trust Multi Cap Value AlphaDEX Fund |
0.25 |
77.3 |
| FDMO |
Fidelity Momentum Factor ETF |
0.55 |
67.98 |
| FEX |
First Trust Large Cap Core AlphaDEX Fund |
0.47 |
102.24 |
| FLQL |
Franklin LibertyQ U.S. Equity ETF |
0.04 |
57.43 |
| FLQM |
Franklin LibertyQ U.S. Mid Cap Equity ETF |
0.22 |
52.77 |
| FNK |
First Trust Mid Cap Value AlphaDEX Fund |
0.81 |
49.28 |
| FSTA |
Fidelity MSCI Consumer Staples Index ETF |
0.535978 |
51.03 |
| FTA |
First Trust Large Cap Value AlphaDEX Fund |
0.94 |
74.47 |
| FTAG |
First Trust Indxx Global Agriculture ETF |
2.52 |
25.35 |
| FTRI |
First Trust Indxx Global Natural Resources Income ETF |
2.5 |
13.4 |
| FTXG |
First Trust Nasdaq Food & Beverage ETF |
4.18 |
22.66 |
| FXG |
First Trust Consumer Staples AlphaDEX Fund |
4.32 |
64.02 |
| GRES |
IQ Global Resources ETF |
0.83 |
32.752 |
| GSEW |
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF |
0 |
76.52 |
| HAP |
VanEck Natural Resources ETF |
0.85 |
49.245 |
| IBDR |
iShares iBonds Dec 2026 Term Corporate ETF |
0.11694 |
24.14 |
| IBDS |
iShares iBonds Dec 2027 Term Corporate ETF |
0.11144 |
24.1 |
| IDEV |
iShares Core MSCI International Developed Markets ETF |
0.03235 |
72.67 |
| IMTB |
iShares Core 5-10 Year USD Bond ETF |
0.00222 |
42.9056 |
| INTF |
iShares Edge MSCI Multifactor Intl ETF |
0.14932 |
32.63 |
| IUSB |
iShares Core Total USD Bond Market ETF |
0.00268 |
45.52 |
| IYY |
iShares Dow Jones U.S. ETF |
0.02028 |
137.68 |
| JHML |
John Hancock Multifactor Large Cap ETF |
0.08 |
67.895 |
| JHMS |
John Hancock Multifactor Consumer Staples ETF |
1.22 |
35.4309 |
| ILCV |
iShares Morningstar Value ETF |
0.04511 |
79.08 |
| IMCB |
iShares Morningstar Mid-Cap ETF |
0.10039 |
75.05 |
| IMCV |
iShares Morningstar Mid-Cap Value ETF |
0.20933 |
73.02 |
| JMIN |
JPMorgan U.S. Minimum Volatility ETF |
0.5 |
34.5114 |
| JMOM |
JPMorgan U.S. Momentum Factor ETF |
0.01 |
58.42 |
| JPME |
JPMorgan Diversified Return U.S. Mid Cap Equity ETF |
0.34 |
99.839 |
| JPST |
JPMorgan Ultra-Short Income ETF |
0.04 |
50.46 |
| JVAL |
JPMorgan U.S. Value Factor ETF |
0.27 |
41.01 |
| MFUS |
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF |
0.04 |
49.8 |
| MMTM |
SPDR S&P 1500 Momentum Tilt ETF |
0.000877 |
243.69 |
| MXDU |
Nationwide Maximum Diversification U.S. Core Equity ETF |
0.03 |
34.5686 |
| NANR |
SPDR S&P North American Natural Resources ETF |
0.738366 |
53.86 |
| NULV |
Nuveen ESG Large-Cap Value ETF |
0.94 |
39.58 |
| NUMV |
Nuveen ESG Mid-Cap Value ETF |
1.91 |
34.08 |
| NUO |
Nuveen Ohio Quality Municipal Income Fund |
1.93 |
12.66 |
| OMFL |
Invesco Russell 1000 Dynamic Multifactor ETF |
0.629 |
54.16 |
| ONEO |
SPDR Russell 1000 Momentum Focus ETF |
0.083324 |
116.919 |
| ONEV |
SPDR Russell 1000 Low Volatility Focus ETF |
0.150603 |
125.535 |
| ONEY |
SPDR Russell 1000 Yield Focus ETF |
0.307197 |
105.585 |
| OUSM |
O’Shares U.S. Small-Cap Quality Dividend ETF |
2.24 |
42.02 |
| PBP |
Invesco S&P 500 BuyWrite ETF |
0.023 |
21.77 |
| PBUS |
Invesco PureBeta MSCI USA ETF |
0.022 |
56.68 |
| PSL |
Invesco DWA Consumer Staples Momentum ETF |
3.331 |
109.77 |
| PTLC |
Pacer Trendpilot US Large Cap ETF |
0.01 |
48.695 |
| PWC |
Invesco Dynamic Market ETF |
0.29 |
37.8843 |
| PWS |
Pacer WealthShield ETF |
0.08 |
30.055 |
| QUS |
SPDR MSCI USA StrategicFactors ETF |
0.051053 |
155.08 |
| QWLD |
SPDR MSCI World StrategicFactors ETF |
0.026618 |
129.12 |
| RAVI |
FlexShares Ready Access Variable Income Fund |
0.3534 |
75.17 |
| RHS |
Invesco S&P 500 Equal Weight Consumer Staples ETF |
2.689 |
166.46 |
| RNDV |
First Trust US Equity Dividend Select ETF |
0.21 |
27.17 |
| RNLC |
First Trust Large Cap US Equity Select ETF |
0.13 |
36.2611 |
| ROUS |
Hartford Multifactor US Equity ETF |
0 |
50.81 |
| SIZE |
iShares MSCI USA Size Factor ETF |
0.1713 |
145.86 |
| SKOR |
FlexShares Credit-Scored US Corporate Bond Index Fund |
0.0508 |
47.93 |
| SPUU |
Direxion Daily S&P 500 Bull 2X Shares |
0.0188357 |
131.38 |
| SPVM |
Invesco S&P 500 Value with Momentum ETF |
1.423 |
56.875 |
| SPVU |
Invesco S&P 500 Enhanced Value ETF |
0.429 |
50.145 |
| SPXE |
ProShares S&P 500 ex-Energy ETF |
0.0205898 |
61.02 |
| SPXN |
ProShares S&P 500 ex-Financials ETF |
0.0238659 |
59.84 |
| SPXT |
ProShares S&P 500 ex-Technology ETF |
0.0284911 |
90.43 |
| SPXV |
ProShares S&P 500 ex-Health Care ETF |
0.0224013 |
61.355 |
| SPYX |
SPDR S&P 500 Fossil Fuel Reserves Free ETF |
0.021693 |
46.365 |
| SUSA |
iShares MSCI USA ESG Select ETF |
0.36175 |
116.86 |
| SUSB |
iShares ESG 1-5 Year USD Corporate Bond ETF |
0.18293 |
24.89 |
| TOK |
iShares MSCI Kokusai ETF |
0.01648 |
116.59 |
| TUSA |
First Trust Dividend Strength ETF |
0.14 |
46.1232 |
| UGE |
ProShares Ultra Consumer Goods |
0.167081 |
18.56 |
| ULVM |
VictoryShares USAA MSCI USA Value Momentum ETF |
0.636892 |
79.815 |
| URTH |
iShares MSCI World ETF |
0.01525 |
156.78 |
| USEQ |
Invesco Russell 1000 Enhanced Equal Weight ETF |
0.15 |
32.4249 |
| USLB |
Invesco Russell 1000 Low Beta Equal Weight ETF |
0.2 |
35.72 |
| VEGI |
iShares MSCI Global Agriculture Producers ETF |
2.26104 |
38.7 |
| VFMF |
Vanguard U.S. Multifactor ETF |
0.16 |
126.917 |
| VFVA |
Vanguard U.S. Value Factor ETF |
0.03 |
111.48 |
| VLU |
SPDR S&P 1500 Value Tilt ETF |
0.095819 |
181.35 |
| VONE |
Vanguard Russell 1000 Index Fund |
0.02 |
256.76 |
| VOOG |
Vanguard S&P 500 Growth Index Fund |
0.03 |
350.04 |
| VOOV |
Vanguard S&P 500 Value Index Fund |
0.04 |
179.04 |
| WLDR |
Affinity World Leaders Equity ETF |
0.34 |
29.81 |
| DWSH |
AdvisorShares Dorsey Wright Short ETF |
-1.13 |
8.05 |
| DDIV |
First Trust Dorsey Wright Momentum & Dividend ETF |
1.32 |
36.67 |
| DVLU |
First Trust Dorsey Wright Momentum & Value ETF |
2.19 |
28.1459 |
| IUS |
Invesco RAFI Strategic US ETF |
0.117 |
48.5 |
| SUSL |
iShares ESG MSCI USA Leaders ETF |
0.04122 |
98.19 |
| VETS |
Pacer Military Times Best Employers ETF |
1.36 |
38.62 |
| HLAL |
Wahed FTSE USA Shariah ETF |
0.05 |
49.01 |
| XUU.TO |
iShares Core S&P U.S. Total Market Index ETF |
0.01038 |
58.1 |
| COW.TO |
iShares Global Agriculture Index ETF |
4.81249 |
66.05 |
| CYH.TO |
iShares Global Monthly Dividend Index ETF (CAD-Hedged) |
0.35694 |
22 |
| XEU.TO |
iShares MSCI Europe IMI Index ETF |
0.06273 |
33.93 |
| PXS.TO |
Invesco FTSE RAFI U.S. Index ETF II CAD |
0.1108 |
48.09 |
| VITNX |
Vanguard Institutional Total Stock Market Index Fund Institutional Shares |
0.02 |
94.54 |
| VITPX |
Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares |
0.02 |
94.52 |
| VSEQX |
Vanguard Horizon Funds - Vanguard Strategic Equity Fund |
0.1 |
34.34 |
| VQNPX |
Vanguard Growth and Income Fund |
0.02 |
60.25 |
| VGIAX |
Vanguard Quantitative Funds - Vanguard Growth and Income Fund |
0.02 |
98.34 |
| VIIIX |
Vanguard Institutional Index Fund |
0.02 |
460.43 |
| VINIX |
Vanguard Institutional Index Fund Institutional Shares |
0.02 |
460.44 |
| VTCIX |
Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund |
0.01 |
144.9 |
| VTCLX |
Vanguard Tax-Managed Capital Appreciation Fund |
0.01 |
291.65 |
| VEIRX |
Vanguard Equity-Income Fund Admiral Shares |
0.01 |
88.22 |
| VEIPX |
Vanguard Equity Income Fund |
0.02 |
42.1 |
| VBAIX |
Vanguard Balanced Index Fund Institutional Shares |
0.01 |
47 |
| VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
0.01 |
46.99 |
| VBINX |
Vanguard Balanced Index Fund Investor Shares |
0.01 |
47 |
| VINEX |
Vanguard International Explorer Fund Investor Shares |
1.1 |
18.01 |
| SPGP |
Invesco S&P 500 GARP ETF |
1.053 |
99.13 |
| VTMFX |
Vanguard Tax-Managed Balanced Fund Admiral Shares |
0.01 |
44.25 |
| REVS |
Columbia Research Enhanced Value ETF |
0.15 |
24.75 |
| LOUP |
Innovator Loup Frontier Tech ETF |
0.04 |
50.275 |
| AFLG |
First Trust Active Factor Large Cap ETF |
0.08 |
33.78 |
| AUSF |
Global X Adaptive U.S. Factor ETF |
0.46 |
42.85 |
| BOUT |
Innovator IBD Breakout Opportunities ETF |
0.04 |
33.755 |
| FOVL |
iShares Focused Value Factor ETF |
1.97727 |
69.145 |
| IJAN |
Innovator International Developed Power Buffer ETF - January |
0.04 |
32.96 |
| IQSI |
IQ Candriam ESG International Equity ETF |
0.07 |
32.01 |
| FLSP |
Franklin Liberty Systematic Style Premia ETF |
0.04 |
24.11 |
| EJUL |
Innovator MSCI Emerging Markets Power Buffer ETF - July |
0.04 |
25.705 |
| IJUL |
Innovator MSCI EAFE Power Buffer ETF - July |
0.04 |
30.29 |
| EJAN |
Innovator Emerging Markets Power Buffer ETF - January |
0.04 |
30.675 |
| JUST |
Goldman Sachs JUST U.S. Large Cap Equity ETF |
0 |
79.9548 |
| SNPE |
Xtrackers S&P 500 ESG ETF |
0.0293278 |
50.37 |
| QDIV |
Global X S&P 500 Quality Dividend ETF |
0.9 |
33.03 |
| SCHJ |
Schwab 1-5 Year Corporate Bond ETF |
0.016464 |
24.54 |
| SCHI |
Schwab 5-10 Year Corporate Bond ETF |
0.0387793 |
22.21 |
| PEXL |
Pacer US Export Leaders ETF |
1.04 |
46.61 |
| SPEU |
SPDR Portfolio Europe ETF |
0.063811 |
46.49 |
| SZNE |
Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF |
1.36 |
33.9 |
| USSG |
Xtrackers MSCI USA ESG Leaders Equity ETF |
0.041657 |
51.57 |
| VALT |
ETFMG Sit Ultra Short ETF |
0.39 |
48.52 |
| XEF.TO |
iShares Core MSCI EAFE IMI Index ETF |
0.0376 |
41.55 |
| PNOV |
Innovator U.S. Equity Power Buffer ETF - November |
0.04 |
37.49 |
| ESGV |
Vanguard ESG U.S. Stock ETF |
0.02 |
99.53 |
| PJUL |
Innovator S&P 500 Power Buffer ETF — July |
0.04 |
40.48 |
| PJUN |
Innovator S&P 500 Power Buffer ETF - New |
0.04 |
37.21 |
| UAUG |
Innovator U.S. Equity Ultra Buffer ETF - August |
0.04 |
34.89 |
| VSGX |
Vanguard ESG International Stock ETF |
0.03 |
61.8 |
| PAUG |
Innovator U.S. Equity Power Buffer ETF - August |
0.04 |
38.14 |
| UNOV |
Innovator U.S. Equity Ultra Buffer ETF - November |
0.04 |
34.24 |
| BJAN |
Innovator U.S. Equity Buffer ETF - January |
0.04 |
46.945 |
| BDEC |
Innovator S&P 500 Buffer ETF - December |
0.04 |
42.145 |
| BBSA |
JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF |
0.06 |
48.269 |
| POCT |
Innovator S&P 500 Power Buffer ETF - October |
0.04 |
39.1 |
| BAPR |
Innovator S&P 500 Buffer ETF - April New |
0.04 |
42.645 |
| BSEP |
Innovator S&P 500 Buffer ETF - September |
0.04 |
42.11 |
| IECS |
iShares Evolved U.S. Consumer Staples ETF |
0.52 |
34.7199 |
| BJUL |
Innovator U.S. Equity Buffer ETF - July |
0.04 |
43.46 |
| BBUS |
JPMorgan BetaBuilders U.S. Equity ETF |
0.02 |
102.1 |
| JCPB |
JPMorgan Core Plus Bond ETF |
0.01 |
46.32 |
| UFEB |
Innovator U.S. Equity Ultra Buffer ETF - February |
0.04 |
32.64 |
| GSST |
Goldman Sachs Access Ultra Short Bond ETF |
0.12 |
50.36 |
| UOCT |
Innovator S&P 500 Ultra Buffer ETF - October |
0.04 |
34.78 |
| NJAN |
Innovator Growth-100 Power Buffer ETF - January |
0.04 |
47.415 |
| BBEU |
JPMorgan BetaBuilders Europe ETF |
0.08 |
64.89 |
| KOCT |
Innovator U.S. Small Cap Power Buffer ETF - October |
0.04 |
29.32 |
| BJUN |
Innovator S&P 500 Buffer ETF - June |
0.04 |
40.685 |
| BAUG |
Innovator U.S. Equity Buffer ETF - August |
0.04 |
42.68 |
| SLT |
Pacer Salt High truBeta US Market ETF |
1.36 |
39.22 |
| BNOV |
Innovator U.S. Equity Buffer ETF - November |
0.04 |
38.505 |
| PFEB |
Innovator U.S. Equity Power Buffer ETF - February |
0.04 |
36.03 |
| UDEC |
Innovator S&P 500 Ultra Buffer ETF - December |
0.04 |
34.5 |
| NULC |
Nuveen ESG Large-Cap ETF |
0.44 |
44.98 |
| LSLT |
Pacer Salt Low truBeta US Market ETF |
1.04 |
32 |
| BOCT |
Innovator S&P 500 Buffer ETF - October |
0.04 |
42.32 |
| BBIN |
JPMorgan BetaBuilders International Equity ETF |
0.05 |
64.64 |
| PJAN |
Innovator U.S. Equity Power Buffer ETF - January |
0.04 |
41.69 |
| PAPR |
Innovator S&P 500 Power Buffer ETF - April New |
0.04 |
35.73 |
| UJAN |
Innovator U.S. Equity Ultra Buffer ETF - January |
0.04 |
38.44 |
| UAPR |
Innovator S&P 500 Ultra Buffer ETF - April New |
0.04 |
29.99 |
| PDEC |
Innovator U.S. Equity Power Buffer ETF - December |
0.04 |
37.91 |
| UJUN |
Innovator S&P 500 Ultra Buffer ETF - June |
0.04 |
33.345 |
| PSEP |
Innovator S&P 500 Power Buffer ETF - September |
0.04 |
38.74 |
| UJUL |
Innovator S&P 500 Ultra Buffer ETF — July |
0.04 |
33.715 |
| NOCT |
Innovator Growth-100 Power Buffer ETF - October |
0.04 |
50.82 |
| USEP |
Innovator S&P 500 Ultra Buffer ETF - September |
0.04 |
34.635 |
| KJAN |
Innovator U.S. Small Cap Power Buffer ETF - January |
0.04 |
35.91 |
| FCTR |
First Trust Lunt U.S. Factor Rotation ETF |
0.58 |
32.04 |
| BFEB |
Innovator S&P 500 Buffer ETF - February |
0.04 |
41.755 |
| AVUS |
Avantis U.S. Equity ETF |
0.07 |
92.76 |
| AVDE |
Avantis International Equity ETF |
0.02 |
70.15 |
| DYNF |
BlackRock U.S. Equity Factor Rotation ETF |
0.03 |
49.66 |
| NACP |
Impact Shares NAACP Minority Empowerment ETF |
0.05 |
39.955 |
| RECS |
Columbia Research Enhanced Core ETF |
0.09 |
33.33 |
| UMAR |
Innovator S&P 500 Ultra Buffer ETF - March |
0.04 |
35.835 |
| BMAR |
Innovator S&P 500 Buffer ETF - March |
0.04 |
45.815 |
| PMAR |
Innovator S&P 500 Power Buffer ETF - March |
0.04 |
40.15 |
| BKMC |
BNY Mellon US Mid Cap Core Equity ETF |
0.21 |
96.36 |
| KOKU |
Xtrackers MSCI Kokusai Equity ETF |
0.0179344 |
101.23 |
| BKLC |
BNY Mellon US Large Cap Core Equity ETF |
0.02 |
107.93 |
| NAPR |
Innovator Nasdaq-100 Power Buffer ETF - April |
0.04 |
48.415 |
| KAPR |
Innovator Russell 2000 Power Buffer ETF - April |
0.04 |
31.0589 |
| BKIE |
BNY Mellon International Equity ETF |
0.04 |
81.11 |
| PMAY |
Innovator S&P 500 Power Buffer ETF - May |
0.04 |
36.18 |
| UMAY |
Innovator S&P 500 Ultra Buffer ETF - May |
0.04 |
33.62 |
| BMAY |
Innovator S&P 500 Buffer ETF - May |
0.04 |
39.83 |
| GSID |
Goldman Sachs MarketBeta International Equity ETF |
0 |
61.22 |
| GSUS |
Goldman Sachs MarketBeta US Equity ETF |
0 |
77.845 |
| PALC |
Pacer Lunt Large Cap Multi-Factor Alternator ETF |
0.22 |
46.9 |
| VIRS |
Pacer BioThreat Strategy ETF |
1.36 |
40.025 |
| KJUL |
Innovator Russell 2000 Power Buffer ETF - July |
0.04 |
27.9301 |
| NJUL |
Innovator Nasdaq-100 Power Buffer ETF - July |
0.04 |
61.2801 |
| EFIV |
SPDR S&P 500 ESG ETF |
0.032165 |
53.36 |
| EQL.TO |
Invesco S&P 500 Equal Weight Index ETF |
0.2211 |
36.5 |
| XDG.TO |
iShares Core MSCI Global Quality Dividend Index ETF |
0.07121 |
27.47 |
| XDU.TO |
iShares Core MSCI US Quality Dividend Index ETF |
0.1031 |
30.28 |
| XSUS.TO |
iShares ESG Aware MSCI USA Index ETF |
0.17937 |
41.61 |
| 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 |
0.0528676 |
38.75 |
| DSJA |
Innovator Double Stacker ETF - January |
0.04 |
29.8299 |
| DSOC |
Innovator Double Stacker ETF – October |
0.04 |
32.3347 |
| FEVR |
Inspire Faithward Large Cap Momentum ESG ETF |
2.13 |
22.4121 |
| INFL |
Horizon Kinetics Inflation Beneficiaries ETF |
1.9 |
41.43 |
| ONOF |
Global X Adaptive U.S. Risk Management ETF |
0.02 |
31.32 |
| TBJL |
Innovator 20+ Year Treasury Bond Buffer ETF – July |
0.04 |
19.8 |
| TFJL |
Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly |
0.04 |
20.145 |
| TSJA |
Innovator Triple Stacker ETF - January |
0.04 |
29.0597 |
| TSOC |
Innovator Triple Stacker ETF – October |
0.04 |
30.9148 |
| XVV |
iShares ESG Screened S&P 500 ETF |
0.02352 |
43.28 |
| GCOR |
Goldman Sachs Access U.S. Aggregate Bond ETF |
0.02 |
40.79 |
| XYLD |
Global X S&P 500 Covered Call ETF |
0.02 |
38.56 |
| XYLG |
Global X S&P 500 Covered Call & Growth ETF |
0.03 |
26.205 |
| SUAS.L |
iShares MSCI USA SRI UCITS ETF USD (Acc) |
0.08518 |
15.54 |
| LCTU |
BlackRock U.S. Carbon Transition Readiness ETF |
0.03888 |
61.2 |
| DFUS |
Dimensional U.S. Equity ETF |
0.0392633 |
61.17 |
| DFAT |
Dimensional U.S. Targeted Value ETF |
0.035527 |
51.23 |
| DFAC |
Dimensional U.S. Core Equity 2 ETF |
0.0614125 |
33.06 |
| 2B70.DE |
iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) |
9.03 |
5.111 |
| 2B7J.DE |
iShares MSCI World SRI UCITS ETF |
0.14 |
8.234 |
| 36B1.DE |
iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist) |
9.03 |
3.8015 |
| EDM2.DE |
iShares MSCI EM ESG Enhanced UCITS ETF USD Acc |
9.03 |
5.517 |
| EDMU.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.0113 |
9.095 |
| EUN0.DE |
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Acc) |
9.03 |
67.06 |
| EUNL.DE |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.01995 |
96.318 |
| EUNX.DE |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.00281 |
83.372 |
| EXH5.DE |
iShares STOXX Europe 600 Insurance UCITS ETF (DE) |
9.03 |
49.775 |
| EXI1.DE |
iShares SLI UCITS ETF (DE) |
8.53 |
148.48 |
| EXI5.DE |
iShares STOXX Europe 600 Real Estate UCITS ETF (DE) |
9.03 |
14.334 |
| IBC9.DE |
iShares Global High Yield Corp Bond UCITS ETF USD (Dist) |
8.97 |
78.202 |
| IBCF.DE |
iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
0.02924 |
118.485 |
| IBCH.DE |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.02045 |
90.696 |
| IBCQ.DE |
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) |
0.01821 |
84.906 |
| IQQ0.DE |
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) |
8.93 |
63.94 |
| IQQ9.DE |
iShares BRIC 50 UCITS ETF |
9.03 |
21.11 |
| IS0X.DE |
iShares Global Corp Bond UCITS ETF USD (Dist) |
0.00766 |
78.366 |
| IU0E.DE |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.0418 |
5.2974 |
| IUS6.DE |
iShares € Covered Bond UCITS ETF |
8.93 |
143.055 |
| IUS7.DE |
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) |
8.93 |
77.738 |
| IUSA.DE |
iShares Core S&P 500 UCITS ETF USD Dist |
0.02787 |
50.126 |
| IUSQ.DE |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.02019 |
79.87 |
| OM3L.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.00789 |
8.857 |
| QDVL.DE |
iShares € Corp Bond 0-3yr ESG UCITS ETF |
0.08496 |
5.0432 |
| SEAC.DE |
UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF |
0.06 |
29.215 |
| UIM7.DE |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.02 |
331.48 |
| VTSAX |
Vanguard Total Stock Market Index Fund |
0.02 |
135.32 |
| SDIA.L |
iShares $ Short Duration Corp Bond UCITS ETF |
0.02035 |
6.075 |
| VFINX |
Vanguard 500 Index Fund |
0.02 |
522.78 |
| IAPR |
Innovator MSCI EAFE Power Buffer ETF - April |
0.04 |
28.2509 |
| IFSW.L |
iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) |
0.15805 |
11.6375 |
| GLOV |
Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF |
0.08 |
52.45 |
| AVSU |
Avantis Responsible U.S. Equity ETF |
0.09 |
62.98 |
| NSPI |
Nationwide S&P 500 Risk-Managed Income ETF |
0.03 |
22.2072 |
| NUDV |
Nuveen ESG Dividend ETF |
0.44 |
27.17 |
| OALC |
OneAscent Large Cap Core ETF |
0.0756011 |
29.28 |
| JZRO |
Janus Henderson Net Zero Transition Resources ETF |
4.03 |
19.785 |
| SSAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.01589 |
6762.5 |
| SUSW.L |
iShares MSCI World SRI UCITS ETF EUR (Acc) |
0.06037 |
10.975 |
| EXV4.DE |
iShares STOXX Europe 600 Health Care UCITS ETF (DE) |
9.03 |
103.86 |
| AWSR.L |
UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged USD A Acc |
0.06 |
19.904 |
| CSUS.L |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.02164 |
582 |
| EEDG.L |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.01 |
7.493 |
| EEWD.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.00475 |
8.848 |
| ERNE.L |
iShares € Ultrashort Bond UCITS ETF |
0.26 |
102.16 |
| HLQD.L |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF |
0.01478 |
6.7825 |
| I500.L |
iShares S&P 500 Swap UCITS ETF |
0.02052 |
7.03 |
| IFSU.L |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) |
0.01692 |
12.735 |
| ISAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.03 |
89.97 |
| IUAE.L |
iShares US Aggregate Bond UCITS ETF |
0.00208 |
4.71375 |
| IUAG.L |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0 |
93.81 |
| IUVD.L |
iShares Edge MSCI USA Value Factor UCITS ETF |
0.37263 |
6.3495 |
| IUVL.L |
iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) |
0.37263 |
9.79875 |
| IWSZ.L |
iShares Edge MSCI World Size Factor UCITS ETF |
0.10684 |
48.22 |
| IWVU.L |
iShares Edge MSCI World Value Factor UCITS ETF |
0.10851 |
5.972 |
| LQDH.L |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.01478 |
103.08 |
| SASU.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.02359 |
11.59 |
| SGWS.L |
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) |
0.06037 |
7.134 |
| SRIU.L |
UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF |
0.09 |
1375.7 |
| SRWG.L |
UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (hedged to GBP) A-dis |
0.06 |
1594.2 |
| SUAP.L |
iShares MSCI USA SRI UCITS ETF |
0.08518 |
5.981 |
| SUOP.L |
iShares $ Corp Bond ESG UCITS ETF |
0.00709 |
4.15475 |
| SUWG.L |
iShares MSCI World SRI UCITS ETF |
0.13 |
6.9725 |
| UC03.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.02 |
138.24 |
| UC68.L |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.02 |
373.1 |
| WSML.L |
iShares MSCI World Small Cap UCITS ETF |
0.11423 |
7.5205 |
| SNAW.DE |
iShares MSCI World ESG Screened UCITS ETF USD (Acc) |
0.02135 |
9.022 |
| XRMI |
Global X S&P 500 Risk Managed Income ETF |
0.02 |
17.92 |
| BTHM |
Blackrock Future U.S. Themes ETF |
0.11106 |
33.1171 |
| FTDS |
First Trust Dividend Strength ETF |
1.81 |
50.3443 |
| GUSA |
Goldman Sachs MarketBeta U.S. 1000 Equity ETF |
0 |
48.9521 |
| JCPI |
JPMorgan Inflation Managed Bond ETF |
0.08 |
47.78 |
| SEIM |
SEI Large Cap Momentum Factor ETF |
1.98 |
37.66 |
| XCLR |
Global X S&P 500 Collar 95-110 ETF |
0.01 |
26.315 |
| VSCIX |
Vanguard Small-Cap Index Fund Institutional Shares |
0.18 |
107.01 |
| VITSX |
Vanguard Total Stock Market Index Fund |
0.02 |
135.34 |
| SWAGX |
Schwab U.S. Aggregate Bond Index Fund |
0.00272205 |
8.84 |
| XBJA |
Innovator U.S. Equity Accelerated 9 Buffer ETF - January |
0.04 |
28.44 |
| XBOC |
Innovator U.S. Equity Accelerated 9 Buffer ETF - October |
0.04 |
29.96 |
| JIDA |
JPMorgan ActiveBuilders International Equity ETF |
0.05 |
43.9467 |
| XDJA |
Innovator U.S. Equity Accelerated ETF - January |
0.04 |
28.47 |
| JUSA |
JPMorgan ActiveBuilders U.S. Large Cap Equity ETF |
0.03 |
51.1273 |
| XDOC |
Innovator U.S. Equity Accelerated ETF - October |
0.04 |
29.51 |
| XTJA |
Innovator U.S. Equity Accelerated Plus ETF - January |
0.04 |
27 |
| XTOC |
Innovator U.S. Equity Accelerated Plus ETF - October |
0.04 |
28.735 |
| BSTP |
Innovator Buffer Step-Up Strategy ETF |
0.04 |
32.53 |
| GCLN |
Goldman Sachs Bloomberg Clean Energy Equity ETF |
0 |
34.1041 |
| BUFB |
Innovator Laddered Allocation Buffer ETF |
0.04 |
31.5001 |
| PSTP |
Innovator Power Buffer Step-Up Strategy ETF |
0.04 |
31.6 |
| AVSD |
Avantis Responsible International Equity ETF |
0.03 |
63.86 |
| DFUV |
Dimensional US Marketwide Value ETF |
0.158748 |
40.13 |
| FEIG |
FlexShares ESG & Climate Investment Grade Corporate Core Index Fund |
0.1756 |
40.2601 |
| EXI2.DE |
iShares Dow Jones Global Titans 50 UCITS ETF (DE) |
9.03 |
79.61 |
| EWSA.AS |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF |
0.52397 |
5.0968 |
| EEWG.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.01 |
6.654 |
| IWRD.L |
iShares MSCI World UCITS ETF |
0.01681 |
5959 |
| IWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.01604 |
108.43 |
| EDMW.DE |
iShares MSCI World ESG Enhanced UCITS ETF |
0.00602 |
8.248 |
| IWDE.SW |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.02189 |
76.59 |
| IS07.DE |
iShares Edge MSCI World Multifactor UCITS ETF |
0.15805 |
8.874 |
| SDWD.L |
iShares MSCI World ESG Screened UCITS ETF |
0.01727 |
9.264 |
| SAUA.MI |
iShares MSCI USA ESG Screened UCITS ETF |
0.02359 |
6.444 |
| EXV6.DE |
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE) |
9.03 |
48.63 |
| EXV8.DE |
iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE) |
9.03 |
83.15 |
| EXH1.DE |
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE) |
9.03 |
34.08 |
| EXH7.DE |
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE) |
9.03 |
97.39 |
| EXV3.DE |
iShares STOXX Europe 600 Technology UCITS ETF (DE) |
9.03 |
77.86 |
| EXV9.DE |
iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE) |
9.03 |
22.47 |
| EXV5.DE |
iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) |
8.93 |
49.97 |
| DJSC.L |
iShares EURO STOXX Small UCITS ETF |
2.09 |
3803 |
| EXSA.DE |
iShares STOXX Europe 600 UCITS ETF (DE) |
0.05359 |
53.9 |
| EXW3.DE |
iShares STOXX Europe 50 UCITS ETF (DE) |
9.03 |
44.955 |
| EXSD.DE |
iShares STOXX Europe Mid 200 UCITS ETF (DE) |
0.41439 |
56.75 |
| EXV7.DE |
iShares STOXX Europe 600 Chemicals UCITS ETF (DE) |
9.03 |
125.7 |
| EXH2.DE |
iShares STOXX Europe 600 Financial Services UCITS ETF (DE) |
9.03 |
86.1 |
| EXH8.DE |
iShares STOXX Europe 600 Retail UCITS ETF (DE) |
9.03 |
42.83 |
| EXV2.DE |
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE) |
9.03 |
24.475 |
| EUN1.DE |
iShares STOXX Europe 50 UCITS ETF |
9.03 |
46.08 |
| DJMC.L |
iShares EURO STOXX Mid UCITS ETF |
1.11478 |
6359.5 |
| EXW1.DE |
iShares Core EURO STOXX 50 UCITS ETF (DE) |
9.03 |
54.09 |
| EXX1.DE |
iShares EURO STOXX Banks 30-15 UCITS ETF (DE) |
9.03 |
19.188 |
| EXSE.F |
iShares STOXX Europe Small 200 UCITS ETF (DE) |
0.82 |
30.01 |
| EXV1.DE |
iShares STOXX Europe 600 Banks UCITS ETF (DE) |
9.03 |
26.68 |
| EXH3.DE |
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE) |
9.03 |
69.38 |
| EXH4.DE |
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE) |
9.03 |
96.79 |
| EXH6.DE |
iShares STOXX Europe 600 Media UCITS ETF (DE) |
9.03 |
40.34 |
| EXS2.DE |
iShares TecDAX UCITS ETF (DE) |
9.03 |
33.05 |
| EXS3.DE |
iShares MDAX UCITS ETF (DE) |
9.03 |
243.9 |
| EXSI.F |
iShares EURO STOXX UCITS ETF (DE) |
0.10415 |
46.545 |
| EXH9.DE |
iShares STOXX Europe 600 Utilities UCITS ETF (DE) |
9.03 |
44.545 |
| EXA1.AS |
iShares EURO STOXX Banks 30-15 UCITS ETF (DE) |
0.93721 |
12.2076 |
| ISWD.SW |
iShares MSCI World Islamic UCITS ETF |
0.08485 |
48.68 |
| IGWD.L |
iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) |
0.0138 |
9950 |
| 3SUE.F |
iShares MSCI World Consumer Staples Sector UCITS ETF |
0.39 |
5.238 |
| SXR0.DE |
iShares Edge MSCI World Minimum Volatility UCITS ETF |
8.93 |
8.281 |
| WRDEUA.MI |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.02 |
332.75 |
| UIMM.DE |
UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF |
0.06 |
145.76 |
| UBU7.DE |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
0.02 |
82.824 |
| WSRUS.SW |
UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF |
0.06 |
27.37 |
| WSRIE.MI |
UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF |
0.06 |
14.966 |
| 4UB9.F |
UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (USD) A-dis |
0.06 |
15.674 |
| 2B7D.DE |
iShares V PLC - iShares S&P 500 Consumer Staples Sector UCITS ETF |
0.46521 |
8.383 |
| IUSE.L |
iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
0.02291 |
118.405 |
| GSPX.L |
iShares VII PLC - iShares Core S&P 500 UCITS ETF |
0.02188 |
9.516 |
| UC13.L |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.02 |
6879.5 |
| UEQD.DE |
UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc |
0.02 |
26.886 |
| EXX7.DE |
iShares Nikkei 225 UCITS ETF (DE) |
9.03 |
23.035 |
| CSUS.SW |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.02913 |
581.6 |
| EEDS.L |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.0113 |
9.96 |
| IWFM.L |
iShares Edge MSCI World Momentum Factor UCITS ETF |
0.1 |
6285 |
| IUME.AS |
iShares MSCI USA Momentum Factor ESG UCITS ETF |
0.10438 |
6.1892 |
| IUVE.AS |
iShares MSCI USA Value Factor ESG UCITS ETF |
0.22293 |
5.8874 |
| INAA.SW |
iShares MSCI North America UCITS ETF |
0.03217 |
105.02 |
| ISUS.L |
iShares MSCI USA Islamic UCITS ETF |
0.09209 |
5343.5 |
| IUSZ.L |
iShares Edge MSCI USA Size Factor UCITS ETF |
0.30078 |
10.98 |
| IWLE.DE |
iShares Core MSCI World UCITS ETF |
0.01604 |
8.3274 |
| SUWS.L |
iShares MSCI World SRI UCITS ETF |
0.06037 |
9.2725 |
| 4UB1.F |
UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF |
0.06 |
12.26 |
| IFSD.L |
iShares Edge MSCI Europe Multifactor UCITS ETF |
0.12425 |
7.17 |
| UFSD.L |
iShares Edge MSCI USA Multifactor UCITS ETF |
0.01692 |
8.382 |
| EDM6.DE |
iShares MSCI Europe ESG Enhanced UCITS ETF |
9.03 |
7.948 |
| SRIL.AS |
iShares MSCI USA SRI UCITS ETF USD (Dist) |
0.08518 |
10.4445 |
| 3SUR.DE |
iShares MSCI USA SRI UCITS ETF |
0.08518 |
1740.8 |
| SGAS.DE |
iShares MSCI USA ESG Screened UCITS ETF |
0.02916 |
10.29 |
| SDUS.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.02359 |
10.752 |
| UIMP.DE |
UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF |
0.09 |
198.74 |
| UC04.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.02 |
10371.5 |
| UC07.L |
UBS (Irl) ETF plc - MSCI USA Value UCITS ETF |
0.04 |
8269 |
| UC96.L |
UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF |
0.25 |
2591 |
| 4UBK.F |
UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF |
0.09 |
13.66 |
| IUS2.DE |
iShares V PLC - iShares S&P U.S. Banks UCITS ETF |
8.93 |
5.373 |
| EXX5.DE |
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE) |
9.03 |
81.9 |
| MIDD.L |
iShares FTSE 250 UCITS ETF |
0.19 |
1919.2 |
| IWFS.L |
iShares Edge MSCI World Size Factor UCITS ETF |
0.11 |
3626.5 |
| ISAG.L |
iShares V PLC - iShares Agribusiness UCITS ETF USD (Acc) |
3.23 |
46.065 |
| EXXX.DE |
iShares ATX UCITS ETF (DE) |
10.2605 |
46.595 |
| EXX6.DE |
iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE) |
9.03 |
121.885 |
| IUMF.L |
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) |
0.15 |
1143.5 |
| LQDH.SW |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.03699 |
84.506 |
| ERN1.L |
iShares € Ultrashort Bond UCITS ETF |
0.26 |
86.53 |
| ICBU.L |
iShares $ Intermediate Credit Bond UCITS ETF |
0.0081 |
4.857 |
| AGBP.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00237 |
4.61775 |
| UEDD.AS |
iShares $ Ultrashort Bond ESG UCITS ETF |
0.15075 |
5.1011 |
| AGUG.AS |
iShares Core Global Aggregate Bond UCITS ETF |
0.00237 |
4.5039 |
| IEBB.SW |
iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) |
0.06 |
4.6844 |
| AGGU.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00276 |
5.63 |
| AGGG.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00044 |
4.396 |
| SDIG.L |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.02383 |
100.37 |
| ERND.L |
iShares $ Ultrashort Bond UCITS ETF |
0.05617 |
101.535 |
| IUAA.L |
iShares US Aggregate Bond UCITS ETF |
0.00272 |
5.469 |
| CORP.L |
iShares Global Corp Bond UCITS ETF USD (Dist) |
0.00892 |
88.175 |
| CRPA.L |
iShares Global Corp Bond UCITS ETF |
0.00206 |
5.638 |
| ERNA.L |
iShares $ Ultrashort Bond UCITS ETF |
0.05617 |
6.082 |
| SUOA.AS |
iShares $ Corp Bond ESG UCITS ETF USD Acc |
0.00719 |
4.9857 |
| SUSU.L |
iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) |
0.02918 |
5.0835 |
| LQEE.L |
iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) |
0.02945 |
3.676 |
| CRPU.L |
iShares Global Corp Bond UCITS ETF |
0.00811 |
5.906 |
| SUSS.L |
iShares € Corp Bond 0-3yr ESG UCITS ETF |
0.1 |
426.975 |
| LQDA.L |
iShares $ Corp Bond UCITS ETF USD (Acc) |
0.01491 |
5.925 |
| IUGA.L |
iShares US Aggregate Bond UCITS ETF |
0.00138 |
4.32925 |
| LQGH.L |
iShares $ Corp Bond UCITS ETF GBP Hedged (Dist) |
0.0184 |
4.16925 |
| CRHG.L |
iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) |
0.00811 |
4.51075 |
| STRV |
Strive 500 ETF |
0.03 |
36.46 |
| NAESX |
Vanguard Small Cap Index Fund |
0.17 |
107 |
| MODL |
Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF |
0.0469288 |
39.19 |
| STXV |
Ea Series Trust - Strive 1000 Value ETF |
0.07 |
29.45 |
| AVIE |
Avantis Inflation Focused Equity ETF |
0.26 |
59.95 |
| IQSM |
Iq Candriam ESG U.S. Mid Cap Equity ETF |
0.9 |
30.87 |
| SFLR |
Innovator Equity Managed Floor ETF |
0.04 |
31.71 |
| SNPG |
Xtrackers S&P 500 Growth ESG ETF |
0 |
42.98 |
| SNPV |
Xtrackers S&P ESG Value ETF |
0.086628 |
30.935 |
| SYNB |
Putnam Biorevolution ETF |
1.04 |
26.91 |
| HDUS |
Hartford Disciplined US Equity ETF |
0.0277041 |
54.47 |
| IGTR |
Innovator Gradient Tactical Rotation Strategy ETF |
0.02 |
23.78 |
| FSWD.L |
iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) |
0.19 |
875.125 |
| UC67.L |
UBS (Lux) Fund Solutions – MSCI USA UCITS ETF |
0.02 |
547.75 |
| IUCS.L |
iShares V Public Limited Company - iShares S&P 500 Consumer Staples Sector UCITS ETF |
0.34743 |
9.4375 |
| EXI3.DE |
iShares Dow Jones Industrial Average UCITS ETF (DE) |
9.03 |
364.75 |
| SLUS.DE |
iShares MSCI USA ESG Screened UCITS ETF |
0.02983 |
9.552 |
| IBC4.DE |
iShares MSCI South Africa UCITS ETF |
9.03 |
36.615 |
| 36B4.DE |
iShares MSCI Japan SRI UCITS ETF |
9.03 |
5.64 |
| IUSN.DE |
iShares MSCI World Small Cap UCITS ETF |
0.07759 |
6.681 |
| QTJL |
Innovator Growth Accelerated Plus ETF - July |
0.04 |
32.11 |
| QDVA.DE |
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) |
0.15 |
13.506 |
| IQQ7.DE |
iShares US Property Yield UCITS ETF |
9.03 |
26.11 |
| SPYI |
Neos S&P 500(R) High Income ETF |
0.02 |
47.95 |
| XUSP |
Innovator Uncapped Accelerated U.S. Equity ETF |
0.04 |
37.6 |
| SXRJ.DE |
iShares VII PLC - iShares MSCI EMU Small Cap UCITS ETF EUR (Acc) |
1.15742 |
302.15 |
| VSIAX |
Vanguard Small-Cap Value Index Fd Admiral |
0.31 |
79.82 |
| IS3R.DE |
iShares Edge MSCI World Momentum Factor UCITS ETF |
0.1 |
74.26 |
| IUS5.DE |
iShares Global Inflation Linked Govt Bond UCITS ETF USD (Acc) |
8.93 |
140.61 |
| EXS1.DE |
iShares Core DAX UCITS ETF (DE) |
9.03 |
195.02 |
| IS3T.DE |
iShares Edge MSCI World Size Factor UCITS ETF |
0.10895 |
42.88 |
| EUN8.DE |
iShares III Public Limited Company - iShares Euro Government Bond 10-15yr UCITS ETF |
9.03 |
150.37 |
| EUN5.DE |
iShares Core € Corp Bond UCITS ETF EUR (Dist) |
9.03 |
120.645 |
| VFSAX |
Vanguard FTSE All-World ex-US Small-Cap Index Fund Admiral Shares |
0.25 |
30.37 |
| VHYAX |
Vanguard High Dividend Yield Index Fund Admiral Shares |
0.05 |
37.91 |
| QDPL |
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF |
0.02 |
36.87 |
| EXSI.DE |
iShares EURO STOXX UCITS ETF (DE) |
0.10415 |
56.21 |
| QDV5.DE |
iShares MSCI India UCITS ETF |
8.93 |
8.212 |
| SWTSX |
Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit |
0.0306522 |
95.39 |
| VCSAX |
Vanguard Consumer Staples Index Fd Admiral Shs |
0.48 |
107.61 |
| IBC0.DE |
iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Acc) |
9.03 |
10.284 |
| QDVR.DE |
iShares MSCI USA SRI UCITS ETF USD (Acc) |
0.1124 |
13.812 |
| BALT |
Innovator Defined Wealth Shield ETF |
0.04 |
31.565 |
| UC55.L |
UBS (Lux) Fund Solutions - MSCI World UCITS ETF |
0.02 |
28062.5 |
| IBCZ.DE |
iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) |
0.09706 |
10.338 |
| CSPX.L |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.02188 |
602.91 |
| AW1R.DE |
UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged EUR A Acc |
0.06 |
16.728 |
| IDWR.L |
iShares MSCI World UCITS ETF |
0.03 |
79.235 |
| IS3J.DE |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.02981 |
89.084 |
| SAWD.L |
iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF |
0.01727 |
10.158 |
| IS3F.DE |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.01047 |
91.43 |
| IGUS.L |
iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) |
0.0216 |
12939 |
| VTMNX |
Vanguard Developed Markets Index Fund Institutional Shares |
0.03 |
17.26 |
| IQQM.DE |
iShares EURO STOXX Mid UCITS ETF |
0.84242 |
75.09 |
| JCRAX |
ALPS/CoreCommodity Management CompleteCommodities Strategy Fund - Investor Class |
0.0039 |
7.45 |
| UBU3.DE |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.02 |
122.56 |
| IQQN.DE |
iShares MSCI North America UCITS ETF |
0.02968 |
93.37 |
| IQQW.DE |
iShares MSCI World UCITS ETF |
0.02109 |
70.378 |
| ISWD.L |
iShares MSCI World Islamic UCITS ETF |
0.06553 |
3665 |
| UBUJ.DE |
UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF |
0.02 |
43.693 |
| IS3S.DE |
iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) |
0.08139 |
41.685 |
| 3SUE.DE |
iShares MSCI World Consumer Staples Sector UCITS ETF |
1.64977 |
5.367 |
| SFLNX |
Schwab Fundamental US Lg Company Index Fund Insti Shs |
0.110138 |
27.35 |
| UB0A.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF |
0.02 |
2341.25 |
| IBCD.DE |
iShares $ Corp Bond UCITS ETF USD (Dist) |
0.02096 |
89.178 |
| SXR4.DE |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.02744 |
515.74 |
| SXRF.DE |
iShares $ Intermediate Credit Bond UCITS ETF |
0.00875 |
4.3131 |
| IUSA.L |
iShares Public Limited Company - iShares S&P 500 UCITS ETF |
0.02119 |
4244.75 |
| SXR2.DE |
iShares VII PLC - iShares MSCI Canada UCITS ETF |
9.1 |
193.62 |
| CU1.L |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.04 |
43657.5 |
| ISDU.L |
iShares MSCI USA Islamic UCITS ETF |
0.23 |
71.07 |
| IUSZ.DE |
iShares Core FTSE 100 UCITS ETF GBP (Dist) |
0.2805 |
9.931 |
| USPG.L |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.02 |
2812 |
| SNXFX |
Schwab 1000 Index Fund Investor Shares |
0.0320878 |
121.57 |
| SNAV.DE |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.05 |
4.5118 |
| JCTR |
JPMorgan Carbon Transition U.S. Equity ETF |
0.04 |
76.6329 |
| IUSC.DE |
iShares MSCI EM Latin America UCITS ETF |
0.03058 |
13.856 |
| IS04.DE |
iShares $ Treasury Bond 20+yr UCITS ETF USD (Dist) |
9.03 |
2.8945 |
| IDUS.L |
iShares Core S&P 500 UCITS ETF USD Dist |
0.02119 |
56.4225 |
| INAA.L |
iShares MSCI North America UCITS ETF |
0.02404 |
7905 |
| FSEU.L |
iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Acc) |
0.12425 |
869.95 |
| ISDW.L |
iShares II Public Limited Company - iShares MSCI World Islamic UCITS ETF |
0.14 |
48.73 |
| IBC2.DE |
iShares $ High Yield Corp Bond UCITS ETF |
9.03 |
4.0286 |
| IUS8.DE |
iShares Emerging Market Infrastructure UCITS ETF |
8.93 |
14.028 |
| LQDS.L |
iShares $ Corp Bond UCITS ETF USD (Dist) |
0.02 |
7555.5 |
| 36B6.DE |
iShares MSCI USA SRI UCITS ETF USD (Dist) |
9.03 |
9.281 |
| LQDG.L |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.02 |
77.41 |
| IS06.DE |
iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) |
0.06715 |
4.8807 |
| IUS3.DE |
iShares S&P Small Cap 600 UCITS ETF USD (Dist) |
9 |
74.79 |
| IS05.DE |
iShares € Govt Bond 20yr Target Duration UCITS ETF |
9.03 |
3.5054 |
| SRIW.L |
UBS (Irl) Fund Solutions plc - MSCI World Socially Responsible Ucits ETF |
0.06 |
1563 |
| 36BE.DE |
iShares $ Corp Bond ESG UCITS ETF |
0.00487 |
3.8092 |
| CES1.L |
iShares VII PLC - iShares MSCI EMU Small Cap UCITS ETF EUR (Acc) |
1.55521 |
25562.5 |
| 36B3.DE |
iShares MSCI Europe SRI UCITS ETF |
8.93 |
7.556 |
| SRUG.L |
UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF |
0.09 |
1926.8 |
| CRPS.L |
iShares Public Limited Company - iShares Global Corp Bond UCITS ETF |
0 |
66.32 |
| IUS4.DE |
iShares MSCI Japan Small Cap UCITS ETF USD (Dist) |
8.93 |
39.78 |
| EDM4.DE |
iShares MSCI EMU ESG Enhanced UCITS ETF |
9.03 |
8.468 |
| 36B7.DE |
iShares Global Corp Bond UCITS ETF |
0.00206 |
4.2139 |
| IBC5.DE |
iShares $ TIPS UCITS ETF |
9.03 |
5.2966 |
| LVHB |
Innovator Lunt Low Vol/High Beta Tactical ETF |
0.04 |
31.7887 |
| AEGG.L |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00283 |
4.7935 |
| 2B76.DE |
iShares Automation & Robotics UCITS ETF |
9.03 |
12.142 |
| EUN4.DE |
iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) |
9.03 |
109.23 |
| 36B5.DE |
iShares MSCI EM SRI UCITS ETF |
9 |
4.7325 |
| IS31.DE |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
9 |
9.629 |
| SXR7.DE |
iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc) |
8.93 |
196.14 |
| IBC3.DE |
iShares Core MSCI EM IMI UCITS ETF |
8.97 |
4.4162 |
| 2B77.DE |
iShares Ageing Population UCITS ETF |
9.03 |
7.063 |
| VEUSX |
Vanguard European Stock Index Fund Admiral Shares |
0.06 |
92.51 |
| VGPMX |
Vanguard Global Capital Cycles Fund Investor Shares |
1.06 |
14.53 |
| UPVL.L |
UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF |
0.26 |
1628.7 |
| UBU5.DE |
UBS (Irl) ETF plc - MSCI USA Value UCITS ETF |
0.04 |
97.71 |
| UBU9.DE |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.02 |
81.268 |
| GPAL |
Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF |
0.01 |
39.5642 |
| SXR5.DE |
iShares VII PLC - iShares MSCI Japan UCITS ETF USD (Acc) |
8.93 |
187.645 |
| IWMO.L |
iShares Edge MSCI World Momentum Factor UCITS ETF |
0.1 |
83.59 |
| IWDE.L |
iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF |
0.0159 |
90.67 |
| WLDS.L |
iShares MSCI World Small Cap UCITS ETF |
0.06 |
5.6555 |
| UBUS.DE |
UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF |
0.25 |
30.6 |
| VSMAX |
Vanguard Small Cap Index Fd Admiral Shs |
0.18 |
107.02 |
| VWICX |
Vanguard International Core Stock Fund Investor Shares |
0.76 |
14.32 |
| VTIAX |
Vanguard Total International Stock Index Fd Admiral |
0.02 |
34.9 |
| 2B79.DE |
iShares Digitalisation UCITS ETF |
9.03 |
9.312 |
| SXR3.DE |
iShares VII PLC - iShares MSCI UK UCITS ETF GBP (Acc) |
9 |
183.86 |
| EMND.DE |
iShares MSCI World ESG Enhanced UCITS ETF |
0.01 |
7.856 |
| SUUS.L |
iShares MSCI USA SRI UCITS ETF USD (Acc) |
0.22 |
1168.5 |
| IWVL.L |
iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) |
0.10851 |
46.91 |
| UET1.DE |
UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF |
0.09 |
26.54 |
| GPSA.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.05 |
8.7055 |
| USFM.L |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis |
0.03 |
2564 |
| SXR1.DE |
iShares VII PLC - iShares Core MSCI Pacific ex-Japan UCITS ETF |
9 |
172.94 |
| AWSG.L |
UBS (Irl) ETF Public Limited Company - MSCI ACWI Socially Responsible UCITS ETF |
0.06 |
1633.4 |
| UC46.L |
UBS ETF - MSCI USA Socially Responsible UCITS ETF |
0.09 |
16832 |
| QDVI.DE |
iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) |
0.21219 |
8.707 |
| EUNU.DE |
iShares Core Global Aggregate Bond UCITS ETF |
0 |
3.8982 |
| UBUW.DE |
UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF (hedged to EUR) A-acc |
0.27 |
28.535 |
| IQQS.DE |
iShares EURO STOXX Small UCITS ETF |
2.09 |
44.915 |
| IGSD.L |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0 |
75.45 |
| LQDE.L |
iShares $ Corp Bond UCITS ETF USD (Dist) |
0.0184 |
100.41 |
| SGSU.L |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.02918 |
4.838 |
| SUAG.L |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.00272 |
70.62 |
| IWDG.L |
iShares Core MSCI World UCITS ETF |
0.01604 |
942.875 |
| IE00BK72HJ67.SG |
UBS ETF (IE) MSCI World Sociall |
0.06 |
19.612 |
| EUN3.DE |
iShares Global Govt Bond UCITS ETF USD (Dist) |
9.03 |
80.664 |
| SWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.01604 |
8153 |
| SPAG.L |
iShares V Public Limited Company - iShares Agribusiness UCITS ETF |
3.52401 |
3465 |
| UC44.L |
UBS (Lux) Fund Solutions - MSCI World Socially Responsible UCITS ETF |
0.06 |
12333 |
| VFIAX |
Vanguard 500 Index Fd Admiral Shs |
0.02 |
522.74 |
| EUN2.DE |
iShares EURO STOXX 50 UCITS ETF |
9.03 |
54.67 |
| IBC7.DE |
iShares Fallen Angels High Yield Corp Bond UCITS ETF |
9.03 |
4.6014 |
| UETW.DE |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
0.02 |
29.946 |
| IS3M.DE |
iShares € Ultrashort Bond UCITS ETF |
0.25093 |
102.185 |
| 2B78.DE |
iShares Healthcare Innovation UCITS ETF |
9.03 |
6.422 |
| QDVC.DE |
iShares Edge MSCI USA Size Factor UCITS ETF |
0.25991 |
9.761 |
| VFTAX |
Vanguard FTSE Social Index Fund Admiral Shares |
0.03 |
53.67 |
| USUE.DE |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc |
0.03 |
33.505 |
| EXSE.DE |
iShares STOXX Europe Small 200 UCITS ETF (DE) |
0.82 |
33.845 |
| VTWAX |
Vanguard Total World Stock Index Fund Admiral Shares |
0.01 |
42.07 |
| VTMGX |
Vanguard Developed Markets Index Admiral |
0.03 |
17.24 |
| EUN6.DE |
iShares € Govt Bond 0-1yr UCITS ETF |
9.03 |
99.398 |
| S6DW.DE |
iShares MSCI World ESG Screened UCITS ETF |
0.02184 |
8.224 |
| IQQ5.DE |
iShares MSCI Turkey UCITS ETF |
9 |
15.458 |
| AGGE.AS |
Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF |
0.00283 |
4.0765 |
| IWDA.AS |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.02 |
96.285 |
| IUSF.L |
iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF |
0.28 |
826 |
| CIE.TO |
iShares International Fdmtl ETF Comm |
0.04587 |
18.63 |
| XBJL |
Innovator U.S. Equity Accelerated 9 Buffer ETF - July |
0.04 |
34.25 |
| PLRG |
Principal US Large-Cap Adaptive Multi-Factor ETF |
0.0662462 |
25.695 |
| XDJL |
Innovator U.S. Equity Accelerated ETF - July |
0.04 |
34.36 |
| JKD |
iShares Morningstar U.S. Equity ETF |
0.03 |
221.911 |
| JKF |
iShares Morningstar Value ETF |
0.06 |
122.189 |
| XDSQ |
Innovator U.S. Equity Accelerated ETF – Quarterly |
0.04 |
35.185 |
| EUN9.DE |
iShares € Govt Bond 5-7yr UCITS ETF |
9.03 |
146.265 |
| UIM6.DE |
UBS (Lux) Fund Solutions – MSCI USA UCITS ETF |
0.02 |
486.65 |
| IQQ4.DE |
iShares Asia Property Yield UCITS ETF USD (Dist) |
9.03 |
18.664 |
| EAPR |
Innovator MSCI Emerging Markets Power Buffer ETF - April |
0.04 |
26.76 |
| SXR6.DE |
iShares MSCI Japan SRI UCITS ETF |
8.93 |
6.753 |
| FDLS |
Inspire Fidelis Multi Factor ETF |
0.97368 |
28.775 |
| SURE |
AdvisorShares Insider Advantage ETF |
0.94 |
111.848 |
| QVML |
Invesco S&P 500 QVM Multi-factor ETF |
0.025 |
33.53 |
| TRPL |
Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF |
1.04 |
41.14 |
| BECO |
BlackRock Future Climate and Sustainable Economy ETF |
2.3573 |
20.705 |
| YUMY |
VanEck Future of Food ETF |
4.02 |
16.4712 |
| TWIO |
Trajan Wealth Income Opportunities ETF |
2.18 |
9.06 |
| XBAP |
Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April |
0.04 |
35.1 |
| TSLH |
Innovator Hedged TSLA Strategy ETF |
0.04 |
28.915 |
| IBB1.DE |
iShares $ Treasury Bond 7-10yr UCITS ETF EUR Hedged (Dist) |
9.03 |
4.0481 |
| IBC6.DE |
iShares MSCI Australia UCITS ETF |
9.03 |
46.08 |
| ISVL |
iShares International Developed Small Cap Value Factor ETF |
0.99314 |
39.1149 |
| IBCY.DE |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) |
0.13617 |
11.326 |
| IQQ6.DE |
iShares Developed Markets Property Yield UCITS ETF USD (Dist) |
9.03 |
21 |
| XDQQ |
Innovator Growth-100 Accelerated ETF – Quarterly |
0.04 |
33.0198 |
| XTJL |
Innovator U.S. Equity Accelerated Plus ETF - July |
0.04 |
33.64 |
| XTR |
Global X S&P 500 Tail Risk ETF |
0.03 |
26.175 |
| XDAP |
Innovator U.S. Equity Accelerated ETF – April |
0.04 |
35.6903 |
| XTAP |
Innovator U.S. Equity Accelerated Plus ETF – April |
0.04 |
35.75 |
| QTAP |
Innovator Growth-100 Accelerated Plus ETF – April |
0.04 |
38.805 |
| HAPY |
Harbor Corporate Culture Leaders ETF |
0.0158142 |
22.795 |
| JKG |
iShares Morningstar Mid-Cap ETF |
0.14 |
251.079 |
| SXR8.DE |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.02835 |
535.48 |
| CLU.TO |
iShares US Fundamental ETF (CAD-H) Comm |
0.14581 |
31.06 |
| SWPPX |
Schwab S&P 500 Index Fund- Select Shares |
0.0348592 |
87.25 |
| JKI |
iShares Morningstar Mid-Cap Value ETF |
0.29 |
185.777 |
| DFLV |
|
0.15883 |
29.54 |
| AVLV |
Avantis U.S. Large Cap Value ETF |
0.24 |
63.87 |
| VFTNX |
Vanguard FTSE Social Index Fund Institutional Shs |
0.03 |
38.64 |
| GLOF |
iShares Trust - iShares Global Equity Factor ETF |
0.01069 |
44.255 |
| BBAG |
JPMorgan BetaBuilders U.S. Aggregate Bond ETF |
0 |
45.51 |
| QTOC |
Innovator Growth Accelerated Plus ETF - October |
0.04 |
28.705 |
| IOCT |
Innovator International Developed Power Buffer ETF- October |
0.04 |
31.55 |
| EOCT |
Innovator Emerging Markets Power Buffer ETF - October |
0.04 |
26.965 |
| QTJA |
Innovator Growth Accelerated Plus ETF - January |
0.04 |
24.41 |
| CBUY.DE |
ISHS-MS.ACW.SRI DLA |
0.05485 |
5.818 |
| CBUC.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.0113 |
5.91 |
| CBUH.DE |
iShares MSCI World Momentum Factor ESG UCITS ETF |
0.22312 |
5.095 |
| CBUI.DE |
iShares MSCI World Value Factor ESG UCITS ETF |
0.14648 |
5.551 |
| 36BA.DE |
iShares $ Corp Bond ESG UCITS ETF |
0.01515 |
4.0143 |
| CBUG.DE |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF |
0.3339 |
4.5305 |
| EXIE.DE |
ISH.STOX.EUROPE 600 EO AC |
0.05187 |
6.275 |
| ISPE.L |
iShares S&P 500 Equal Weight UCITS ETF |
0.20881 |
5.942 |
| EWSP.L |
iShares S&P 500 Equal Weight UCITS ETF |
0.20881 |
4.63375 |
| IUSC.SW |
iShares S&P 500 CHF Hedged UCITS ETF (Acc) |
0.02882 |
86.55 |
| BBCB |
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF |
0.14 |
44.6411 |
| ESPX.AS |
Shares S&P 500 ESG UCITS ETF |
0.03094 |
7.0317 |
| CRPH.SW |
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) |
0.02141 |
86.38 |
| AGGD.AS |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00283 |
5.338 |
| SUOU.AS |
iShares $ Corp Bond ESG UCITS ETF |
0.01515 |
4.286 |
| WCSS.AS |
iShares MSCI World Consumer Staples Sector UCITS ETF |
1.32768 |
6.0333 |
| SAWI.AS |
iShares MSCI ACWI SRI UCITS ETF |
0.05485 |
6.4121 |
| FVI |
First Trust Total US Market AlphaDEX ETF |
0.14 |
0 |
| CU |
First Trust ISE Global Copper ETF |
2.5 |
0 |
| SX7EEX.DE |
iShares EURO STOXX Banks 30-15 UCITS ETF (DE) |
0.93721 |
0 |
| SX7PEX.DE |
iShares STOXX Europe 600 Banks UCITS ETF (DE) |
0.57468 |
0 |
| SFNNX |
Schwab Fundamental International Large Company Index Fund |
0.037348 |
11.76 |
| EVUS |
Ishares ESG Aware MSCI USA Value ETF |
0.29596 |
28.47 |
| USCA |
Xtrackers MSCI USA Climate Action Equity ETF |
0 |
35.54 |
| IVV.AX |
iShares S&P 500 ETF |
0.04251 |
58.96 |
| GXUS |
Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta Total International Equity ETF |
0 |
47.7332 |
| RSPS |
Invesco S&P 500® Equal Weight Consumer Staples ETF |
2.718 |
30.015 |
| USCL |
iShares Climate Conscious & Transition MSCI USA ETF |
0.0463 |
67.41 |
| EQLS |
Simplify Market Neutral Equity Long/Short ETF |
0.365801 |
22.0916 |
| TMSL |
T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Small-Mid Cap ETF |
0.00658951 |
30.82 |
| TOUS |
T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity ETF |
1.08895 |
30.49 |
| HCMT |
Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF |
0.0174747 |
27.11 |
| QIS |
Simplify Multi-Qis Alternative ETF |
-0.0149613 |
22.1499 |
| KCAL |
Subversive Food Security ETF |
3.72 |
22.87 |
| IVE.AX |
iShares MSCI EAFE ETF (AU) |
0.05516 |
133.31 |
| IUSA.AS |
iShares Core S&P 500 UCITS ETF USD Dist |
0.03092 |
50.126 |
| IWDC.SW |
iShares MSCI World CHF Hedged UCITS ETF (Acc) |
0.02057 |
73.96 |
| FCFY |
First Trust Exchange -Traded Fund Vi - First Trust S&P 500 Diversified Free Cash Flow Etf |
0.67 |
25.2471 |
| EXSD.F |
iShares STOXX Europe Mid 200 UCITS ETF (DE) |
0.41439 |
48.02 |
| SPDG |
SPDR Series Trust |
0.045348 |
36.66 |
| DCOR |
Dimensional ETF Trust |
0.052031 |
61.66 |
| JIVE |
JPMorgan International Value ETF |
0.18 |
64.19 |
| IWRD.AS |
iShares MSCI World UCITS ETF |
0.02275 |
70.36 |
| AVLC |
American Century ETF Trust |
0.07 |
64.93 |
| JBND |
J.P. Morgan Exchange-Traded Fun |
0.04 |
52.79 |
| HAPI |
Harbor Human Capital Factor US Large Cap ETF |
0.000476734 |
34.7 |
| GPIX |
Goldman Sachs S&P 500 Core Premium Income ETF |
0 |
46.31 |
| AVMC |
American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF |
0.04 |
62.53 |
| AVMV |
American Century ETF Trust - Avantis U.S. Mid Cap Value ETF |
0.29 |
61.57 |
| CEBU.DE |
ISHS IV.D.C.BD HGDEOA |
0.02383 |
5.4006 |
| CBUM.DE |
Shares S&P 500 ESG UCITS ETF |
0.03094 |
6.554 |
| CSPX.AS |
iShares VII PLC - iShares Core S&P 500 UCITS ETF |
0.03076 |
535.498 |
| R1VL.L |
iShares Russell 1000 Value UCITS ETF |
0.04224 |
30.655 |
| IWDD.AS |
iShares Core MSCI World UCITS ETF |
0.01525 |
6.1093 |
| USFMDN.MX |
UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF |
0.03 |
382 |
| SWDA.MI |
iShares Core MSCI World UCITS ETF |
0.02154 |
96.31 |
| AWESGS.SW |
UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF |
0.02 |
16.748 |
| USCHWH.SW |
UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF |
0.02 |
41.495 |
| GVUS |
Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF |
0 |
47.505 |
| ISPY |
ProShares Trust ProShares S&P 5 |
0.00962919 |
39.43 |
| VSMPX |
Vanguard Total Stock Mkt Idx Instl Pls |
0.02 |
253.89 |
| NRES |
Xtrackers RREEF Global Natural Resources ETF |
0.740543 |
24.425 |
| SWMCX |
Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund |
0.139529 |
65.39 |
| INRO |
BlackRock U.S. Industry Rotation ETF |
0.03525 |
26.41 |
| EHLS |
Even Herd Long Short ETF |
-0.22 |
21.065 |
| STXM |
Strive Mid-Cap ETF |
0.34 |
24.87 |
| VTWIX |
Vanguard Total World Stock Index I |
0.01 |
242.52 |
| VTPSX |
Vanguard Total Intl Stock Idx InstlPls |
0.02 |
139.59 |
| CGNG |
Capital Group New Geography Equ |
0.26 |
26.225 |
| CCNR |
CoreCommodity Natural Resources ETF |
0.006 |
24.36 |
| RSPA |
Invesco S&P 500 Equal Weight Income Advantage ETF |
0.157 |
48.4 |
| POWA |
Invesco Bloomberg Pricing Power |
2.217 |
82.655 |
| PTL |
Inspire 500 ETF |
0.0802538 |
212.016 |
| WINC.L |
iShares World Equity High Income UCITS ETF USD Inc |
0.01325 |
3.769 |
| WUSA |
WisdomTree US Domestic Economy ETF |
1.11666 |
23.71 |
| JFLI |
J.P. Morgan Exchange-Traded Fun |
0.01 |
47.3388 |
| NXTV |
Simplify Next Intangible Value Index ETF |
0.1391 |
25.09 |
| SPUT |
Innovator Equity Premium Income - Daily PutWrite ETF |
0.01 |
24.74 |
| DSPY |
Tema ETF Trust |
0.02 |
49.6633 |
| WSML |
iShares MSCI World Small-Cap ETF |
0.10769 |
25.9373 |
