| SPY |
SPDR S&P 500 ETF Trust |
0.086171 |
627.93 |
| VTI |
Vanguard Total Stock Market Index Fund |
0.08 |
309.245 |
| XLI |
Industrial Select Sector SPDR Fund |
0.994269 |
151.79 |
| BUFF |
Innovator Laddered Allocation Power Buffer ETF |
0.27 |
47.38 |
| IWD |
iShares Russell 1000 Value ETF |
0.02401 |
196.02 |
| SSO |
ProShares Ultra S&P500 |
0.0677567 |
100.59 |
| SPXL |
Direxion Daily S&P500 Bull 3X Shares |
0.0595992 |
180.9 |
| UPRO |
ProShares UltraPro S&P500 |
0.0488919 |
95.325 |
| IWF |
iShares Russell 1000 Growth ETF |
0.13307 |
434.41 |
| IVV |
iShares Core S&P 500 ETF |
0.08602 |
630.97 |
| SCHB |
Schwab U.S. Broad Market ETF |
0.0767331 |
24.235 |
| VTV |
Vanguard Value Index Fund |
0.07 |
177.88 |
| VT |
Vanguard Total World Stock Index Fund |
0.05 |
129.97 |
| SCHX |
Schwab U.S. Large-Cap ETF |
0.0820995 |
24.87 |
| ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
0.07495 |
137.385 |
| VOO |
Vanguard 500 Index Fund |
0.09 |
577.14 |
| VIG |
Vanguard Dividend Appreciation Index Fund |
0.22 |
206.55 |
| ACWI |
iShares MSCI ACWI ETF |
0.0557 |
129.865 |
| RSP |
Invesco S&P 500 Equal Weight ETF |
0.19 |
184.195 |
| SDY |
SPDR S&P Dividend ETF |
0.338044 |
138.83 |
| IWB |
iShares Russell 1000 ETF |
0.07991 |
345.015 |
| ACWF |
iShares MSCI Global Multifactor ETF |
0.19428 |
32.7935 |
| VUG |
Vanguard Growth Index Fund |
0.17 |
447.95 |
| IVE |
iShares S&P 500 Value ETF |
0.05878 |
197.52 |
| SPLV |
Invesco S&P 500 Low Volatility ETF |
0.926 |
72.71 |
| SPYG |
SPDR Portfolio S&P 500 Growth ETF |
0.161915 |
97.185 |
| IVW |
iShares S&P 500 Growth ETF |
0.16196 |
112.29 |
| SCHG |
Schwab U.S. Large-Cap Growth ETF |
0.158794 |
29.715 |
| SPYV |
SPDR Portfolio S&P 500 Value ETF |
0.059689 |
52.935 |
| DGRO |
iShares Core Dividend Growth ETF |
0.09027 |
64.905 |
| DGRW |
WisdomTree U.S. Quality Dividend Growth Fund |
0.13252 |
85.16 |
| IUSG |
iShares Core S&P U.S. Growth ETF |
0.15336 |
153.38 |
| IUSV |
iShares Core S&P U.S. Value ETF |
0.05406 |
95.745 |
| MTUM |
iShares MSCI USA Momentum Factor ETF |
0.34225 |
239.15 |
| BND |
Vanguard Total Bond Market Index Fund |
0 |
72.73 |
| BLV |
Vanguard Long-Term Bond Fund |
0.03 |
67.615 |
| NOBL |
ProShares S&P 500 Dividend Aristocrats ETF |
1.45857 |
102.86 |
| SPHQ |
Invesco S&P 500 Quality ETF |
0.642 |
71.565 |
| VV |
Vanguard Large Cap Index Fund |
0.09 |
289.73 |
| VCLT |
Vanguard Long-Term Corporate Bond Index Fund |
0.07 |
74.225 |
| PRF |
Invesco FTSE RAFI US 1000 ETF |
0.058 |
42.71 |
| QUAL |
iShares MSCI USA Quality Factor ETF |
0.44285 |
184.48 |
| DEUS |
Xtrackers Russell US Multifactor ETF |
0.283003 |
56.468 |
| IWR |
iShares Russell Mid-Cap ETF |
0.37548 |
93.68 |
| CFO |
VictoryShares US 500 Enhanced Volatility Wtd ETF |
0.250692 |
71.905 |
| ILTB |
iShares Core 10+ Year USD Bond ETF |
0.00658 |
48.18 |
| IWS |
iShares Russell Mid-Cap Value ETF |
0.07251 |
135.03 |
| VO |
Vanguard Mid Cap Index Fund |
0.54 |
283.34 |
| IWV |
iShares Russell 3000 ETF |
0.07645 |
357.29 |
| IWP |
iShares Russell Mid-Cap Growth ETF |
1.31532 |
139.79 |
| FNDX |
Schwab Fundamental U.S. Large Company Index ETF |
0.0717322 |
24.79 |
| GSLC |
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF |
0.36 |
123.025 |
| SPLG |
SPDR Portfolio S&P 500 ETF |
0.086623 |
73.835 |
| FNDB |
Schwab Fundamental U.S. Broad Market Index ETF |
0.0668585 |
24.25 |
| LRGF |
iShares U.S. Equity Factor ETF |
0.08866 |
65 |
| FXR |
First Trust Industrials/Producer Durables AlphaDEX Fund |
0.23 |
77.225 |
| FGB |
First Trust Specialty Finance and Financial Opportunities Fund |
0.40574 |
4.15 |
| PDP |
Invesco DWA Momentum ETF |
2.017 |
111.56 |
| BLCN |
Siren Nasdaq NexGen Economy ETF |
1.54 |
25.25 |
| RPG |
Invesco S&P 500 Pure Growth ETF |
0.599 |
46.58 |
| FTCS |
First Trust Capital Strength ETF |
2.01 |
90.93 |
| VOE |
Vanguard Mid-Cap Value Index Fund |
0.47 |
166.77 |
| VOT |
Vanguard Mid-Cap Growth Index Fund |
1.23 |
286.89 |
| SCHZ |
Schwab U.S. Aggregate Bond ETF |
0.00760391 |
22.945 |
| EXI |
iShares Global Industrials ETF |
0.54488 |
167.64 |
| SPTM |
SPDR Portfolio S&P 1500 Composite Stock Market ETF |
0.082245 |
76.135 |
| KRMA |
Global X Conscious Companies ETF |
0.53 |
40.95 |
| CRBN |
iShares MSCI ACWI Low Carbon Target ETF |
0.04 |
213.698 |
| PHDG |
Invesco S&P 500 Downside Hedged ETF |
0.048 |
35.6001 |
| FIDU |
Fidelity MSCI Industrials Index ETF |
0.810962 |
79.94 |
| RGI |
Invesco S&P 500 Equal Weight Industrials ETF |
1.305 |
189.57 |
| IYJ |
iShares U.S. Industrials ETF |
0.63181 |
145.225 |
| VTHR |
Vanguard Russell 3000 Index Fund |
0.08 |
277.43 |
| SCHK |
Schwab 1000 Index ETF |
0.0800299 |
30.315 |
| VONV |
Vanguard Russell 1000 Value Index Fund |
0.02 |
86.01 |
| AIEQ |
AI Powered Equity ETF |
0.06 |
42.94 |
| VIS |
Vanguard Industrials Index Fund |
0.81 |
288.88 |
| FFTY |
Innovator IBD 50 ETF |
1.92 |
33.35 |
| DSI |
iShares MSCI KLD 400 Social ETF |
0.16508 |
118.935 |
| CATH |
Global X S&P 500 Catholic Values ETF |
0.11 |
76.505 |
| FTC |
First Trust Large Cap Growth AlphaDEX Fund |
0.37 |
152.775 |
| FTLS |
First Trust Long/Short Equity ETF |
0.53 |
66.12 |
| HUSV |
First Trust Horizon Managed Volatility Domestic ETF |
0.92 |
39.635 |
| ILCB |
iShares Morningstar U.S. Equity ETF |
0.08584 |
87.06 |
| ILCG |
iShares Morningstar Growth ETF |
0.15998 |
98.755 |
| TILT |
FlexShares Morningstar US Market Factors Tilt Index Fund |
0.0568 |
228.27 |
| JPUS |
JPMorgan Diversified Return U.S. Equity ETF |
0.37 |
119.07 |
| DLN |
WisdomTree U.S. LargeCap Dividend Fund |
0.07815 |
83.33 |
| OUSA |
O’Shares U.S. Quality Dividend ETF |
0.0026 |
54.25 |
| RWL |
Invesco S&P 500 Revenue ETF |
0.092 |
104.205 |
| DEF |
Invesco Defensive Equity ETF |
1.013 |
67.84 |
| AFTY |
Pacer CSOP FTSE China A50 ETF |
0.56 |
16.2826 |
| CACG |
ClearBridge All Cap Growth ESG ETF |
2.04 |
53.3898 |
| CFA |
VictoryShares US 500 Volatility Wtd ETF |
0.250205 |
88.7 |
| CLRG |
IQ Chaikin U.S. Large Cap ETF |
1.1 |
34.71 |
| CPI |
IQ Real Return ETF |
0.04 |
25.6047 |
| CSM |
ProShares Large Cap Core Plus |
0.29 |
71.39 |
| CZA |
Invesco Zacks Mid-Cap ETF |
2.25 |
108.04 |
| DFND |
Siren DIVCON Dividend Defender ETF |
2.06 |
42.7584 |
| DIVB |
iShares U.S. Dividend and Buyback ETF |
0.07 |
50.74 |
| DMRL |
DeltaShares S&P 500 Managed Risk ETF |
0.05 |
74.0099 |
| DTD |
WisdomTree U.S. Total Dividend Fund |
0.07747 |
80.75 |
| DUSL |
Direxion Daily Industrials Bull 3X Shares |
0.638501 |
73.61 |
| DWPP |
First Trust Dorsey Wright People's Portfolio ETF |
0.07 |
26.74 |
| EPRF |
Innovator S&P Investment Grade Preferred ETF |
0.27 |
17.9801 |
| EPS |
WisdomTree U.S. Earnings 500 Fund |
0.06852 |
64.87 |
| EQAL |
Invesco Russell 1000 Equal Weight ETF |
0.046 |
50.285 |
| ESG |
FlexShares STOXX US ESG Select Index Fund |
0.1439 |
147.295 |
| ESGU |
iShares ESG Aware MSCI USA ETF |
0.29749 |
137.005 |
| ETHO |
Etho Climate Leadership U.S. ETF |
0.32 |
59.09 |
| EUSA |
iShares MSCI USA Equal Weighted ETF |
0.17023 |
100.335 |
| FAD |
First Trust Multi Cap Growth AlphaDEX Fund |
0.18 |
149.3 |
| FDMO |
Fidelity Momentum Factor ETF |
0.55 |
77.1 |
| FEX |
First Trust Large Cap Core AlphaDEX Fund |
0.09 |
111.23 |
| FLQG |
Franklin LibertyQ Global Equity ETF |
0.13 |
35.91 |
| FLQL |
Franklin LibertyQ U.S. Equity ETF |
0.29 |
63.88 |
| FLQM |
Franklin LibertyQ U.S. Mid Cap Equity ETF |
0.96 |
54.75 |
| FQAL |
Fidelity Quality Factor ETF |
0.45 |
70.48 |
| GSEW |
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF |
0.2 |
82.625 |
| IUSB |
iShares Core Total USD Bond Market ETF |
0.00127 |
45.695 |
| IYY |
iShares Dow Jones U.S. ETF |
0.07956 |
153.285 |
| JHMI |
John Hancock Multifactor Industrials ETF |
0.77 |
45.2897 |
| JHML |
John Hancock Multifactor Large Cap ETF |
0.15 |
74.275 |
| ILCV |
iShares Morningstar Value ETF |
0.06 |
84.275 |
| IMCB |
iShares Morningstar Mid-Cap ETF |
0.40574 |
80.665 |
| IMCG |
iShares Morningstar Mid-Cap Growth ETF |
0.80231 |
81.135 |
| IMCV |
iShares Morningstar Mid-Cap Value ETF |
0.27 |
77.18 |
| JMOM |
JPMorgan U.S. Momentum Factor ETF |
0.32 |
64.43 |
| JPME |
JPMorgan Diversified Return U.S. Mid Cap Equity ETF |
0.39 |
104.735 |
| JQUA |
JPMorgan U.S. Quality Factor ETF |
0.33 |
60.185 |
| LEAD |
Siren DIVCON Leaders Dividend ETF |
2.5 |
73.09 |
| LKOR |
FlexShares Credit-Scored US Long Corporate Bond Index Fund |
0.0657 |
41.44 |
| LOWC |
SPDR MSCI ACWI Climate Paris Aligned ETF |
0.05 |
30.1878 |
| LRGE |
ClearBridge Large Cap Growth ESG ETF |
2.05 |
79.815 |
| MFUS |
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF |
0.15 |
53.63 |
| MMTM |
SPDR S&P 1500 Momentum Tilt ETF |
0.053888 |
269.985 |
| MXDU |
Nationwide Maximum Diversification U.S. Core Equity ETF |
0.05 |
34.5686 |
| NULG |
Nuveen ESG Large-Cap Growth ETF |
1.23846 |
95.565 |
| NUMG |
Nuveen ESG Mid-Cap Growth ETF |
3.7922 |
48.175 |
| OMFL |
Invesco Russell 1000 Dynamic Multifactor ETF |
0.232 |
57.775 |
| ONEO |
SPDR Russell 1000 Momentum Focus ETF |
0.218283 |
123.589 |
| ONEV |
SPDR Russell 1000 Low Volatility Focus ETF |
0.294846 |
129.74 |
| PBP |
Invesco S&P 500 BuyWrite ETF |
0.091 |
22.03 |
| PBUS |
Invesco PureBeta MSCI USA ETF |
0.087 |
63.14 |
| PFM |
Invesco Dividend Achievers ETF |
0.207 |
48.615 |
| PRN |
Invesco DWA Industrials Momentum ETF |
3.853 |
162.12 |
| PSET |
Principal Quality ETF |
0.00968426 |
74.55 |
| PTLC |
Pacer Trendpilot US Large Cap ETF |
0.09 |
51.525 |
| PWB |
Invesco Dynamic Large Cap Growth ETF |
0.013 |
118 |
| PWC |
Invesco Dynamic Market ETF |
2.44 |
37.8843 |
| PWS |
Pacer WealthShield ETF |
0.2 |
30.765 |
| QDYN |
FlexShares Quality Dividend Dynamic Index Fund |
0.5867 |
61.0901 |
| QLC |
FlexShares US Quality Large Cap Index Fund |
0.1763 |
71.975 |
| QSY |
WisdomTree U.S. Quality Shareholder Yield Fund |
0.6 |
63.37 |
| QUS |
SPDR MSCI USA StrategicFactors ETF |
0.143706 |
163.3 |
| QWLD |
SPDR MSCI World StrategicFactors ETF |
0.093018 |
134.23 |
| RAVI |
FlexShares Ready Access Variable Income Fund |
0.7817 |
75.385 |
| RBUS |
Nationwide Risk-Based U.S. Equity ETF |
0.41 |
38.0149 |
| RNLC |
First Trust Large Cap US Equity Select ETF |
0.18 |
36.2611 |
| ROUS |
Hartford Multifactor US Equity ETF |
0.544109 |
53.78 |
| SHE |
SPDR SSGA Gender Diversity Index ETF |
0.156418 |
124.945 |
| SIZE |
iShares MSCI USA Size Factor ETF |
0.16903 |
156.445 |
| SKOR |
FlexShares Credit-Scored US Corporate Bond Index Fund |
0.0461 |
48.465 |
| SPMO |
Invesco S&P 500 Momentum ETF |
0.271 |
113.68 |
| SPUU |
Direxion Daily S&P 500 Bull 2X Shares |
0.0784847 |
161.21 |
| SPXE |
ProShares S&P 500 ex-Energy ETF |
0.0895903 |
67.93 |
| SPXN |
ProShares S&P 500 ex-Financials ETF |
0.104229 |
67.385 |
| SPXT |
ProShares S&P 500 ex-Technology ETF |
0.131824 |
96.17 |
| SPXV |
ProShares S&P 500 ex-Health Care ETF |
0.095017 |
69.095 |
| SPYX |
SPDR S&P 500 Fossil Fuel Reserves Free ETF |
0.087987 |
51.64 |
| SUSA |
iShares MSCI USA ESG Select ETF |
0.66894 |
127.83 |
| TOK |
iShares MSCI Kokusai ETF |
0.06659 |
126.7 |
| TTAC |
FCF US Quality ETF |
0.57 |
69.3 |
| TUSA |
First Trust Dividend Strength ETF |
0.33 |
46.1232 |
| ULVM |
VictoryShares USAA MSCI USA Value Momentum ETF |
0.806275 |
85.585 |
| URTH |
iShares MSCI World ETF |
0.06277 |
170.795 |
| USEQ |
Invesco Russell 1000 Enhanced Equal Weight ETF |
0.19 |
32.4249 |
| USMF |
WisdomTree U.S. Multifactor Fund |
0.39195 |
50.7 |
| UXI |
ProShares Ultra Industrials |
0.687788 |
45.395 |
| VFMF |
Vanguard U.S. Multifactor ETF |
0.05 |
135.495 |
| VFMO |
Vanguard U.S. Momentum Factor ETF |
0.13 |
175.795 |
| VFQY |
Vanguard U.S. Quality Factor ETF |
0.41 |
145.2 |
| VLU |
SPDR S&P 1500 Value Tilt ETF |
0.048596 |
194.74 |
| VONE |
Vanguard Russell 1000 Index Fund |
0.08 |
285.48 |
| VONG |
Vanguard Russell 1000 Growth Index Fund |
0.13 |
111.73 |
| VOOG |
Vanguard S&P 500 Growth Index Fund |
0.16 |
404.815 |
| VOOV |
Vanguard S&P 500 Value Index Fund |
0.06 |
190.79 |
| VSDA |
VictoryShares Dividend Accelerator ETF |
0.664106 |
52.81 |
| VTC |
Vanguard Total Corporate Bond ETF |
0.03 |
76.43 |
| XRLV |
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF |
0.927 |
55.04 |
| DVOL |
First Trust Dorsey Wright Momentum & Low Volatility ETF |
1.81 |
34.375 |
| IUS |
Invesco RAFI Strategic US ETF |
0.078 |
51.88 |
| SUSL |
iShares ESG MSCI USA Leaders ETF |
0.16758 |
110.45 |
| VETS |
Pacer Military Times Best Employers ETF |
0.6 |
38.62 |
| BNDW |
Vanguard Total World Bond ETF |
0 |
68.73 |
| HLAL |
Wahed FTSE USA Shariah ETF |
0.2 |
54.185 |
| XAW.TO |
iShares Core MSCI All Country World ex Canada Index ETF |
0.05 |
47.11 |
| XSP.TO |
iShares Core S&P 500 Index ETF (CAD-Hedged) |
0.09 |
64.73 |
| XUU.TO |
iShares Core S&P U.S. Total Market Index ETF |
0.08 |
63.7 |
| XUH.TO |
iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) |
0.08 |
51.17 |
| XTR.TO |
iShares Diversified Monthly Income ETF |
0 |
11.38 |
| XFS.TO |
iShares MSCI Multifactor USA Index ETF |
0.42504 |
37.12 |
| XWD.TO |
iShares MSCI World Index ETF |
0.06 |
100.78 |
| XGI.TO |
iShares S&P Global Industrials Index ETF (CAD-Hedged) |
0.54 |
60.42 |
| CUD.TO |
iShares US Dividend Growers Index ETF (CAD-Hedged) |
0.35 |
54.83 |
| PXS.TO |
Invesco FTSE RAFI U.S. Index ETF II CAD |
0.0573 |
50.79 |
| PLV.TO |
Invesco Low Volatility Portfolio ETF |
0.1427 |
26.06 |
| VMGMX |
Vanguard Mid-Cap Growth Index Fund |
1.17 |
122.41 |
| VMGIX |
Vanguard Mid-Cap Growth Index Fund Investor Shares |
1.23 |
111.83 |
| VWUAX |
Vanguard World Fund - Vanguard U.S. Growth Fund |
0.11 |
202.14 |
| VITNX |
Vanguard Institutional Total Stock Market Index Fund Institutional Shares |
0.08 |
104.51 |
| VITPX |
Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares |
0.08 |
104.49 |
| VSEQX |
Vanguard Horizon Funds - Vanguard Strategic Equity Fund |
0.18 |
37.21 |
| VQNPX |
Vanguard Growth and Income Fund |
0.17 |
67.03 |
| VGIAX |
Vanguard Quantitative Funds - Vanguard Growth and Income Fund |
0.17 |
109.38 |
| VIIIX |
Vanguard Institutional Index Fund |
0.09 |
509.33 |
| VINIX |
Vanguard Institutional Index Fund Institutional Shares |
0.09 |
509.34 |
| VTCIX |
Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund |
0.1 |
159.85 |
| VTCLX |
Vanguard Tax-Managed Capital Appreciation Fund |
0.1 |
321.74 |
| VBAIX |
Vanguard Balanced Index Fund Institutional Shares |
0.05 |
49.99 |
| VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
0.05 |
49.99 |
| VBINX |
Vanguard Balanced Index Fund Investor Shares |
0.05 |
49.99 |
| SPGP |
Invesco S&P 500 GARP ETF |
1.036 |
108.95 |
| IGLB |
iShares 10+ Year Investment Grade Corporate Bond ETF |
0.03735 |
49.16 |
| VTMFX |
Vanguard Tax-Managed Balanced Fund Admiral Shares |
0.03 |
46.38 |
| LOUP |
Innovator Loup Frontier Tech ETF |
0.27 |
62.755 |
| AFLG |
First Trust Active Factor Large Cap ETF |
0.06 |
36.49 |
| AUSF |
Global X Adaptive U.S. Factor ETF |
0.56 |
44.955 |
| BOUT |
Innovator IBD Breakout Opportunities ETF |
0.41 |
37.335 |
| IJAN |
Innovator International Developed Power Buffer ETF - January |
0.27 |
34.14 |
| FLSP |
Franklin Liberty Systematic Style Premia ETF |
0.3 |
24.13 |
| IQSU |
IQ Candriam ESG US Equity ETF |
0.18 |
49.93 |
| EJUL |
Innovator MSCI Emerging Markets Power Buffer ETF - July |
0.09 |
27.85 |
| IJUL |
Innovator MSCI EAFE Power Buffer ETF - July |
0.09 |
31.69 |
| DSTL |
Distillate U.S. Fundamental Stability & Value ETF |
0.81 |
55.66 |
| EJAN |
Innovator Emerging Markets Power Buffer ETF - January |
0.09 |
32.33 |
| QARP |
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF |
0.238807 |
53.97 |
| JUST |
Goldman Sachs JUST U.S. Large Cap Equity ETF |
0.11 |
89.3 |
| SNPE |
Xtrackers S&P 500 ESG ETF |
0.132271 |
56.15 |
| NTSX |
WisdomTree U.S. Efficient Core Fund |
0.08414 |
50.35 |
| RAFE |
PIMCO RAFI ESG U.S. ETF |
0.12 |
38.195 |
| QGRO |
American Century U.S. Quality Growth ETF |
0.16 |
108.72 |
| SCHJ |
Schwab 1-5 Year Corporate Bond ETF |
0.0223692 |
24.7 |
| SCHI |
Schwab 5-10 Year Corporate Bond ETF |
0.0254626 |
22.53 |
| LSAF |
LeaderSharesTM AlphaFactor US Core Equity ETF |
0.999889 |
42.605 |
| WOMN |
Impact Shares YWCA Women's Empowerment ETF |
0.22 |
39.5102 |
| SZNE |
Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF |
0.36 |
34.2 |
| USSG |
Xtrackers MSCI USA ESG Leaders Equity ETF |
0.169652 |
57.98 |
| XOUT |
GraniteShares XOUT U.S. Large Cap ETF |
0.1 |
40.11 |
| DWEQ |
AdvisorShares Dorsey Wright Alpha Equal Weight ETF |
2.18 |
17.385 |
| XUS.TO |
iShares Core S&P 500 Index ETF |
0.09 |
53.63 |
| PNOV |
Innovator U.S. Equity Power Buffer ETF - November |
0.27 |
39.84 |
| PJUL |
Innovator S&P 500 Power Buffer ETF — July |
0.09 |
44.14 |
| PJUN |
Innovator S&P 500 Power Buffer ETF - New |
0.27 |
39.96 |
| UAUG |
Innovator U.S. Equity Ultra Buffer ETF - August |
0.09 |
37.9 |
| PAUG |
Innovator U.S. Equity Power Buffer ETF - August |
0.27 |
40.92 |
| UNOV |
Innovator U.S. Equity Ultra Buffer ETF - November |
0.09 |
36.385 |
| BJAN |
Innovator U.S. Equity Buffer ETF - January |
0.27 |
50.785 |
| BDEC |
Innovator S&P 500 Buffer ETF - December |
0.27 |
45.62 |
| IEDI |
iShares Evolved U.S. Discretionary Spending ETF |
0.12355 |
54.74 |
| POCT |
Innovator S&P 500 Power Buffer ETF - October |
0.27 |
41.715 |
| BAPR |
Innovator S&P 500 Buffer ETF - April New |
0.09 |
45.5 |
| BSEP |
Innovator S&P 500 Buffer ETF - September |
0.09 |
45.735 |
| BJUL |
Innovator U.S. Equity Buffer ETF - July |
0.27 |
47.6 |
| BBUS |
JPMorgan BetaBuilders U.S. Equity ETF |
0.09 |
113.72 |
| UFEB |
Innovator U.S. Equity Ultra Buffer ETF - February |
0.09 |
34.66 |
| UOCT |
Innovator S&P 500 Ultra Buffer ETF - October |
0.09 |
37.17 |
| NJAN |
Innovator Growth-100 Power Buffer ETF - January |
0.27 |
51.29 |
| TMDV |
ProShares Russell US Dividend Growers ETF |
1.47888 |
47.3257 |
| KOCT |
Innovator U.S. Small Cap Power Buffer ETF - October |
0.09 |
31.16 |
| BJUN |
Innovator S&P 500 Buffer ETF - June |
0.09 |
44.13 |
| BAUG |
Innovator U.S. Equity Buffer ETF - August |
0.09 |
46.74 |
| SLT |
Pacer Salt High truBeta US Market ETF |
0.6 |
39.22 |
| BNOV |
Innovator U.S. Equity Buffer ETF - November |
0.27 |
41.71 |
| PFEB |
Innovator U.S. Equity Power Buffer ETF - February |
0.27 |
38.32 |
| KNG |
FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF |
1.47 |
49.92 |
| UDEC |
Innovator S&P 500 Ultra Buffer ETF - December |
0.09 |
36.795 |
| NULC |
Nuveen ESG Large-Cap ETF |
0.57 |
49.6 |
| LSLT |
Pacer Salt Low truBeta US Market ETF |
0.6 |
32 |
| BOCT |
Innovator S&P 500 Buffer ETF - October |
0.27 |
45.935 |
| PJAN |
Innovator U.S. Equity Power Buffer ETF - January |
0.09 |
44.31 |
| PAPR |
Innovator S&P 500 Power Buffer ETF - April New |
0.27 |
37.47 |
| UJAN |
Innovator U.S. Equity Ultra Buffer ETF - January |
0.27 |
40.827 |
| UAPR |
Innovator S&P 500 Ultra Buffer ETF - April New |
0.27 |
31.44 |
| PDEC |
Innovator U.S. Equity Power Buffer ETF - December |
0.27 |
40.35 |
| STLG |
iShares Factors US Growth Style ETF |
1.04579 |
48.84 |
| UJUN |
Innovator S&P 500 Ultra Buffer ETF - June |
0.27 |
35.785 |
| PSEP |
Innovator S&P 500 Power Buffer ETF - September |
0.09 |
41.295 |
| UJUL |
Innovator S&P 500 Ultra Buffer ETF — July |
0.27 |
36.985 |
| NOCT |
Innovator Growth-100 Power Buffer ETF - October |
0.09 |
55.035 |
| USEP |
Innovator S&P 500 Ultra Buffer ETF - September |
0.09 |
37.235 |
| KJAN |
Innovator U.S. Small Cap Power Buffer ETF - January |
0.27 |
38.285 |
| FCTR |
First Trust Lunt U.S. Factor Rotation ETF |
0.25 |
34.43 |
| BFEB |
Innovator S&P 500 Buffer ETF - February |
0.27 |
45.2 |
| AVUS |
Avantis U.S. Equity ETF |
0.2 |
102.475 |
| DYNF |
BlackRock U.S. Equity Factor Rotation ETF |
0.02072 |
55.31 |
| ESNG |
Direxion MSCI USA ESG - Leaders vs. Laggards ETF |
0.14 |
70.01 |
| SPUS |
SP Funds S&P 500 Sharia Industry Exclusions ETF |
0.14 |
45.455 |
| PQLC |
PGIM ETF Trust - PGIM QMA Strategic Alpha Large-Cap Core ETF |
0.36 |
70.723 |
| ECOZ |
TrueShares ESG Active Opportunities ETF |
3.95 |
38.61 |
| BUYZ |
Franklin Disruptive Commerce ETF |
0.48 |
40.57 |
| UMAR |
Innovator S&P 500 Ultra Buffer ETF - March |
0.09 |
37.88 |
| BMAR |
Innovator S&P 500 Buffer ETF - March |
0.09 |
49.515 |
| PMAR |
Innovator S&P 500 Power Buffer ETF - March |
0.27 |
42.55 |
| BKMC |
BNY Mellon US Mid Cap Core Equity ETF |
0.44 |
104.74 |
| KOKU |
Xtrackers MSCI Kokusai Equity ETF |
0.0659609 |
110.675 |
| BKLC |
BNY Mellon US Large Cap Core Equity ETF |
0.09 |
120.4 |
| STMB |
iShares Trust - iShares Factors US Mid Blend Style ETF |
0.4 |
44.87 |
| NAPR |
Innovator Nasdaq-100 Power Buffer ETF - April |
0.27 |
51.35 |
| KAPR |
Innovator Russell 2000 Power Buffer ETF - April |
0.09 |
32.87 |
| PMAY |
Innovator S&P 500 Power Buffer ETF - May |
0.09 |
37.94 |
| UMAY |
Innovator S&P 500 Ultra Buffer ETF - May |
0.27 |
35.105 |
| BMAY |
Innovator S&P 500 Buffer ETF - May |
0.09 |
42.525 |
| JEPI |
JPMorgan Equity Premium Income ETF |
0 |
57.02 |
| GSID |
Goldman Sachs MarketBeta International Equity ETF |
0.09 |
63.1635 |
| GSUS |
Goldman Sachs MarketBeta US Equity ETF |
0.09 |
86.885 |
| USXF |
iShares ESG Advanced MSCI USA ETF |
0.22394 |
55.105 |
| PALC |
Pacer Lunt Large Cap Multi-Factor Alternator ETF |
0.43 |
49.81 |
| ALTL |
Pacer Lunt Large Cap Alternator ETF |
0.94 |
39.41 |
| VIRS |
Pacer BioThreat Strategy ETF |
0.6 |
40.025 |
| KJUL |
Innovator Russell 2000 Power Buffer ETF - July |
0.27 |
29.67 |
| NJUL |
Innovator Nasdaq-100 Power Buffer ETF - July |
0.09 |
68.58 |
| EFIV |
SPDR S&P 500 ESG ETF |
0.121111 |
59.475 |
| EQL.TO |
Invesco S&P 500 Equal Weight Index ETF |
0.1874 |
38.47 |
| ESG.TO |
Invesco S&P 500 ESG Index ETF |
0.1267 |
44.65 |
| XBAL.TO |
iShares Core Balanced ETF Portfolio |
0.02 |
31.24 |
| XCNS.TO |
iShares Core Conservative Balanced ETF Portfolio |
0.01 |
24.1 |
| XEQT.TO |
iShares Core Equity ETF Portfolio |
0.03 |
36.13 |
| XGRO.TO |
iShares Core Growth ETF Portfolio |
0.03 |
32.15 |
| XINC.TO |
iShares Core Income Balanced ETF Portfolio |
0.01 |
20.55 |
| XUSR.TO |
iShares ESG Advanced MSCI USA Index ETF |
0.23 |
97.31 |
| XSUS.TO |
iShares ESG Aware MSCI USA Index ETF |
0.3 |
45.56 |
| GBAL.TO |
iShares ESG Balanced ETF Portfolio |
0.07 |
54.24 |
| GCNS.TO |
iShares ESG Conservative Balanced ETF Port |
0.05 |
46.2 |
| GEQT.TO |
iShares ESG Equity ETF Portfolio |
0.1 |
70.34 |
| GGRO.TO |
iShares ESG Growth ETF Portfolio |
0.09 |
61.95 |
| XQLT.TO |
iShares MSCI USA Quality Factor Index ETF |
0.44 |
41.43 |
| ALAU.L |
Amundi Index Solutions - Amundi MSCI Em Latin America |
6.53288 |
17.345 |
| SPIN |
Spine Injury Solutions, Inc. |
0.362228 |
29.95 |
| DBJA |
Innovator Double Stacker 9 Buffer ETF - January |
0.27 |
29.4591 |
| DBOC |
Innovator Double Stacker 9 Buffer ETF – October |
0.27 |
31.5636 |
| DFAU |
Dimensional US Core Equity Market ETF |
0.00104232 |
43.115 |
| DSJA |
Innovator Double Stacker ETF - January |
0.27 |
29.8299 |
| DSOC |
Innovator Double Stacker ETF – October |
0.27 |
32.3347 |
| JOET |
Virtus Terranova U.S. Quality Momentum ETF |
0.73 |
41.04 |
| ONOF |
Global X Adaptive U.S. Risk Management ETF |
0.09 |
34.81 |
| SENT |
AdvisorShares Alpha DNA Equity Sentiment ETF |
0.9 |
21.2172 |
| TBJL |
Innovator 20+ Year Treasury Bond Buffer ETF – July |
0.09 |
19.28 |
| TFJL |
Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly |
0.27 |
19.58 |
| TSJA |
Innovator Triple Stacker ETF - January |
0.27 |
29.0597 |
| TSOC |
Innovator Triple Stacker ETF – October |
0.27 |
30.9148 |
| VCEB |
Vanguard ESG U.S. Corporate Bond ETF |
0.02 |
62.68 |
| GCOR |
Goldman Sachs Access U.S. Aggregate Bond ETF |
2045 |
40.82 |
| XYLD |
Global X S&P 500 Covered Call ETF |
0.09 |
39.1 |
| XYLG |
Global X S&P 500 Covered Call & Growth ETF |
0.1 |
27.91 |
| EJH |
E-Home Household Service Holdings Limited |
0.08584 |
2.84 |
| WGRO |
WisdomTree U.S. Growth & Momentum Fund |
0.0168792 |
19.7093 |
| SUAS.L |
iShares MSCI USA SRI UCITS ETF USD (Acc) |
0.3789 |
16.95 |
| LCTU |
BlackRock U.S. Carbon Transition Readiness ETF |
0.45871 |
68.07 |
| DFUS |
Dimensional U.S. Equity ETF |
0.00085915 |
68.15 |
| DFAC |
Dimensional U.S. Core Equity 2 ETF |
0.00109423 |
36.545 |
| GTR |
WisdomTree Target Range Fund |
0.0007708 |
24.7 |
| MDCP |
VictoryShares THB Mid Cap ESG ETF |
3.06558 |
26.83 |
| 2B7J.DE |
iShares MSCI World SRI UCITS ETF |
0.26861 |
8.578 |
| 6TVM.DE |
Lyxor S&P 500 UCITS ETF |
0.0933257 |
55.826 |
| AMEW.DE |
Amundi Index Solutions - Amundi MSCI World UCITS ETF |
0.395366 |
560 |
| BBUS.DE |
JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF |
0.0876962 |
51.34 |
| EDMU.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.23972 |
9.785 |
| EUNL.DE |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.06375 |
102.555 |
| EUNX.DE |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.00604 |
80.074 |
| IBCF.DE |
iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
0.08606 |
131.08 |
| IBCH.DE |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.06566 |
98.56 |
| IBCQ.DE |
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) |
0.00898 |
85.896 |
| IS0X.DE |
iShares Global Corp Bond UCITS ETF USD (Dist) |
0.00585 |
77.844 |
| IU0E.DE |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.04006 |
5.325 |
| IUSA.DE |
iShares Core S&P 500 UCITS ETF USD Dist |
0.08729 |
54.036 |
| IUSQ.DE |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.05797 |
85.15 |
| JPGL.DE |
JPM Global Equity Multi-Factor UCITS ETF |
0.261327 |
36.67 |
| L4K3.DE |
Lyxor MSCI China UCITS ETF |
0.85119 |
18.326 |
| LYP2.DE |
Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR |
0.0933257 |
310.52 |
| OM3L.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.23972 |
9.479 |
| PABW.DE |
Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab |
0.101069 |
78.17 |
| SEAC.DE |
UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF |
0.27 |
30.47 |
| UIM7.DE |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.06 |
352.74 |
| VGVF.DE |
Vanguard FTSE Developed World UCITS ETF |
0.05876 |
105.18 |
| VNRA.DE |
Vanguard FTSE North America UCITS ETF |
0.08185 |
135.5 |
| VUCE.DE |
Vanguard USD Corporate Bond UCITS ETF |
0.0246 |
50.656 |
| VWCE.DE |
Vanguard FTSE All-World UCITS ETF |
0.05143 |
133.04 |
| XAMB.DE |
Amundi Index Solutions - Amundi MSCI World SRI UCITS ETF DR |
0.341702 |
97.8 |
| WTV |
WisdomTree U.S. Value Fund |
0.6 |
87.1 |
| VTSAX |
Vanguard Total Stock Market Index Fund |
0.08 |
149.59 |
| SDIA.L |
iShares $ Short Duration Corp Bond UCITS ETF |
0.02945 |
6.147 |
| 5ESG.L |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis |
0.13 |
3627.75 |
| VFINX |
Vanguard 500 Index Fund |
0.09 |
578.35 |
| RTL |
The Necessity Retail REIT, Inc. |
0.05 |
7.61 |
| IAPR |
Innovator MSCI EAFE Power Buffer ETF - April |
0.09 |
29.15 |
| VWRA.L |
Vanguard FTSE All-World UCITS ETF |
0.05143 |
154.2 |
| VWRD.L |
Vanguard FTSE All-World UCITS ETF |
0.05143 |
151.43 |
| IFSW.L |
iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) |
0.34091 |
12.71 |
| PABU |
iShares Paris-Aligned Climate MSCI USA ETF |
0.06824 |
67.75 |
| GLOV |
Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF |
0.7 |
54.65 |
| GDE |
WisdomTree Efficient Gold Plus Equity Strategy Fund |
0.000687 |
48.035 |
| AVSU |
Avantis Responsible U.S. Equity ETF |
0.29 |
69.61 |
| NSPI |
Nationwide S&P 500 Risk-Managed Income ETF |
0.1 |
22.2072 |
| NUDV |
Nuveen ESG Dividend ETF |
0.52 |
28.42 |
| OALC |
OneAscent Large Cap Core ETF |
0.211349 |
32.95 |
| SSAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.05797 |
7359 |
| SUSW.L |
iShares MSCI World SRI UCITS ETF EUR (Acc) |
0.26861 |
11.495 |
| ALAG.L |
Amundi Index Solutions - Amundi MSCI Em Latin America |
6.53288 |
1294.4 |
| AWSR.L |
UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged USD A Acc |
0.24 |
21.535 |
| BBSU.L |
JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF |
0.0876962 |
4437.25 |
| BBUD.L |
JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF |
0.0876962 |
54.77 |
| CSUS.L |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.08463 |
647.5 |
| CW8G.L |
Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD |
0.395366 |
48385 |
| CW8U.L |
Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD |
0.395366 |
648.9 |
| DGRG.L |
WisdomTree US Quality Dividend Growth UCITS ETF |
0.1338 |
3726 |
| DGRP.L |
WisdomTree US Quality Dividend Growth UCITS ETF |
0.1338 |
3247 |
| EEDG.L |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.23972 |
8.193 |
| EEWD.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.3489 |
9.554 |
| FLXU.L |
Franklin LibertyQ U.S. Equity UCITS ETF |
0.32 |
46.4 |
| FRUE.L |
Franklin LibertyQ U.S. Equity UCITS ETF |
0.32 |
62.23 |
| GGRA.L |
WisdomTree Global Quality Dividend Growth UCITS ETF |
0.07106 |
42.74 |
| GGRW.L |
WisdomTree Global Quality Dividend Growth UCITS ETF |
0.07106 |
36.24 |
| I500.L |
iShares S&P 500 Swap UCITS ETF |
0 |
7.7625 |
| IFSU.L |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) |
0.46926 |
14.0575 |
| IGSU.L |
iShares Dow Jones Global Sustainability Screened UCITS ETF |
0.22069 |
81.335 |
| ISAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.05797 |
98.68 |
| IUAE.L |
iShares US Aggregate Bond UCITS ETF |
0.00064 |
4.7195 |
| IUAG.L |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.00604 |
92.835 |
| IUMD.L |
iShares Edge MSCI USA Momentum Factor UCITS ETF |
0.28699 |
10.594 |
| IUQA.L |
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) |
0.44875 |
15.395 |
| IWFQ.L |
iShares Edge MSCI World Quality Factor UCITS ETF |
0.32809 |
5478 |
| IWSZ.L |
iShares Edge MSCI World Size Factor UCITS ETF |
0.12215 |
51.29 |
| LSPU.L |
Lyxor S&P 500 UCITS ETF |
0.0933257 |
64.7175 |
| SASU.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.09339 |
12.958 |
| SGWS.L |
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) |
0.26861 |
7.633 |
| SP5L.L |
Lyxor S&P 500 UCITS ETF |
0.0933257 |
336.93 |
| SRIU.L |
UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF |
0.39 |
1477.9 |
| SRWG.L |
UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (hedged to GBP) A-dis |
0.27 |
1708.3 |
| SUAP.L |
iShares MSCI USA SRI UCITS ETF |
0.3789 |
6.4905 |
| SUOP.L |
iShares $ Corp Bond ESG UCITS ETF |
0.00856 |
4.128 |
| SUWG.L |
iShares MSCI World SRI UCITS ETF |
0.26861 |
7.412 |
| UC03.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.09 |
153.695 |
| UC68.L |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.06 |
408.825 |
| UC95.L |
UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF |
0.42 |
2531.5 |
| V3GP.L |
Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc |
0.01161 |
4.3095 |
| V3GS.L |
Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Acc |
0.01161 |
4.971 |
| VDEV.L |
Vanguard FTSE Developed World UCITS ETF |
0.05876 |
117.13 |
| VDNR.L |
Vanguard FTSE North America UCITS ETF |
0.08185 |
153.562 |
| VDPA.L |
Vanguard USD Corporate Bond UCITS ETF |
0.0246 |
58.77 |
| VGPA.L |
Vanguard USD Corporate Bond UCITS ETF |
0.0246 |
47.88 |
| VNRA.L |
Vanguard FTSE North America UCITS ETF |
0.08185 |
157.06 |
| VNRG.L |
Vanguard FTSE North America UCITS ETF |
0.08185 |
117.09 |
| LWCR.DE |
Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C |
0.355998 |
508.5 |
| SNAW.DE |
iShares MSCI World ESG Screened UCITS ETF USD (Acc) |
0.06794 |
9.636 |
| F500.DE |
Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C |
0.128478 |
154.16 |
| FTQI |
First Trust Nasdaq BuyWrite Income ETF |
0.16 |
19.765 |
| NZAC |
SPDR MSCI ACWI Climate Paris Aligned ETF |
0.142169 |
39.805 |
| XRMI |
Global X S&P 500 Risk Managed Income ETF |
0.09 |
17.89 |
| BTHM |
Blackrock Future U.S. Themes ETF |
0.29999 |
33.1171 |
| GUSA |
Goldman Sachs MarketBeta U.S. 1000 Equity ETF |
0.08 |
54.4999 |
| NZUS |
SPDR MSCI USA Climate Paris Aligned ETF |
0.045053 |
33.235 |
| VMAT |
V-Shares MSCI World ESG Materiality and Carbon Transition ETF |
0.21 |
28.47 |
| USNZ |
Xtrackers Net Zero Pathway Paris Aligned US Equity ETF |
0.0774485 |
39.4403 |
| XCLR |
Global X S&P 500 Collar 95-110 ETF |
0.09 |
28.515 |
| VNRT.L |
Vanguard FTSE North America UCITS ETF |
0.08185 |
114.503 |
| VMCIX |
Vanguard Mid-Cap Index Fund Institutional Shares |
0.54 |
76.88 |
| VITSX |
Vanguard Total Stock Market Index Fund |
0.08 |
149.62 |
| SWAGX |
Schwab U.S. Aggregate Bond Index Fund |
0.00355201 |
8.85 |
| XBJA |
Innovator U.S. Equity Accelerated 9 Buffer ETF - January |
0.09 |
30.4 |
| XBOC |
Innovator U.S. Equity Accelerated 9 Buffer ETF - October |
0.27 |
32.02 |
| XDJA |
Innovator U.S. Equity Accelerated ETF - January |
0.09 |
28.47 |
| XDOC |
Innovator U.S. Equity Accelerated ETF - October |
0.27 |
32.73 |
| XTJA |
Innovator U.S. Equity Accelerated Plus ETF - January |
0.09 |
29.68 |
| XTOC |
Innovator U.S. Equity Accelerated Plus ETF - October |
0.09 |
31.63 |
| BSTP |
Innovator Buffer Step-Up Strategy ETF |
0.27 |
34.875 |
| TSPA |
T. Rowe Price US Equity Research ETF |
0.017737 |
39.5 |
| BUFB |
Innovator Laddered Allocation Buffer ETF |
0.27 |
34.14 |
| AGOX |
Adaptive Alpha Opportunities ETF |
0.41 |
29.77 |
| PSTP |
Innovator Power Buffer Step-Up Strategy ETF |
0.27 |
33.66 |
| DUHP |
Dimensional US High Profitability ETF |
0.00669564 |
36.185 |
| ESMV |
iShares ESG MSCI USA Min Vol Factor ETF |
1.36825 |
28.645 |
| FEUS |
FlexShares ESG & Climate US Large Cap Core Index Fund |
0.0569 |
68.4 |
| RSPE |
Invesco ESG S&P 500 Equal Weight ETF |
0.512 |
27.79 |
| CM9.PA |
Amundi ETF MSCI World ex EMU UCITS ETF |
0.0314012 |
591.16 |
| IGSG.L |
iShares Dow Jones Global Sustainability Screened UCITS ETF |
0.22069 |
6064.5 |
| EEWG.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.3489 |
7.12 |
| IWRD.L |
iShares MSCI World UCITS ETF |
0.06209 |
6442 |
| IWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.06375 |
118.88 |
| MVWE.SW |
iShares Edge MSCI World Minimum Volatility ESG UCITS ETF |
1.19465 |
5.784 |
| EDMW.DE |
iShares MSCI World ESG Enhanced UCITS ETF |
0.3489 |
8.718 |
| MWRD.MI |
Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR |
0.0646601 |
128.75 |
| WESE.PA |
Lyxor MSCI World ESG Leaders Extra (DR) UCITS ETF |
0.341702 |
71.931 |
| IWDE.SW |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.06566 |
76.59 |
| IS07.DE |
iShares Edge MSCI World Multifactor UCITS ETF |
0.34091 |
9.595 |
| CW8.PA |
Amundi Index Solutions - Amundi MSCI World UCITS ETF |
0.395366 |
559.834 |
| SDWD.L |
iShares MSCI World ESG Screened UCITS ETF |
0.06794 |
10.109 |
| SAUA.MI |
iShares MSCI USA ESG Screened UCITS ETF |
0.09339 |
7.174 |
| GGRG.L |
WisdomTree Global Quality Dividend Growth UCITS ETF |
0.07106 |
3158 |
| IGWD.L |
iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) |
0.06803 |
10866 |
| SGWS.SW |
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) |
0.26861 |
6.425 |
| WSRI.PA |
Amundi Index Solutions - Amundi MSCI World SRI UCITS ETF DR |
0.341702 |
103.33 |
| SUWU.SW |
iShares MSCI World SRI UCITS ETF |
0.26861 |
7.978 |
| WPAD.AS |
iShares MSCI World Paris-Aligned Climate UCITS ETF |
0.13529 |
6.7495 |
| INDGW.MI |
Lyxor MSCI World Industrials TR UCITS ETF |
0.816622 |
15.074 |
| WRDEUA.MI |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.06 |
345.92 |
| UIMM.DE |
UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF |
0.27 |
152.04 |
| UBU7.DE |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
0.06 |
88.214 |
| WSRUS.SW |
UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF |
0.27 |
28.54 |
| WSRIE.MI |
UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF |
0.27 |
15.772 |
| 4UB9.F |
UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (USD) A-dis |
0.27 |
15.674 |
| 2B7C.DE |
iShares V PLC - iShares S&P 500 Industrials Sector UCITS ETF |
1.00653 |
10.956 |
| CSSPX.MI |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.08803 |
578.66 |
| S500.MI |
Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C |
0.128478 |
154.11 |
| SP5H.PA |
Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR |
0.0933257 |
310.55 |
| IUSE.L |
iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
0.08606 |
131.02 |
| S500H.PA |
Amundi Index Solutions - Amundi S&P 500 ESG |
0.128478 |
88.458 |
| GSPX.L |
iShares VII PLC - iShares Core S&P 500 UCITS ETF |
0.08803 |
10.586 |
| UC13.L |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.09 |
7594.5 |
| UEQD.DE |
UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc |
0.09 |
29.746 |
| VUSA.L |
Vanguard S&P 500 UCITS ETF |
0.0859 |
88.83 |
| 5ESGE.MI |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc |
0.13 |
34.68 |
| S5SD.DE |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF |
0.12 |
36.24 |
| CSUS.SW |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.08463 |
647.2 |
| EEDS.L |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.23972 |
10.988 |
| USRI.PA |
Amundi Index Solutions - Amundi MSCI USA SRI UCITS ETF DR |
0.532266 |
102.046 |
| IUME.AS |
iShares MSCI USA Momentum Factor ESG UCITS ETF |
0.0394 |
6.8129 |
| INAA.SW |
iShares MSCI North America UCITS ETF |
0.08567 |
115.7 |
| QDIV.L |
iShares MSCI USA Quality Dividend ESG UCITS ETF |
0.65 |
53.895 |
| NRAM.PA |
Amundi Index Solutions - Amundi Index MSCI North America |
0.466415 |
145.296 |
| USA.PA |
Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF |
0.363389 |
505.858 |
| IUSZ.L |
iShares Edge MSCI USA Size Factor UCITS ETF |
0.30711 |
11.7925 |
| IWLE.DE |
iShares Core MSCI World UCITS ETF |
0.06375 |
9.0348 |
| MVEW.DE |
iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) |
1.19465 |
6.768 |
| SESW.SW |
iShares MSCI World SRI UCITS ETF |
0.26861 |
6.263 |
| MWSH.DE |
Amundi Index Solutions - Amundi Index MSCI World SRI PAB |
0.341702 |
71.91 |
| SUWS.L |
iShares MSCI World SRI UCITS ETF |
0.26861 |
9.9425 |
| 4UB1.F |
UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF |
0.27 |
12.26 |
| AW10.F |
UBS (Irl) ETF plc - MSCI World Climate Paris Aligned UCITS ETF |
0.22 |
14.212 |
| I500.AS |
iShares S&P 500 Swap UCITS ETF |
0 |
10.4103 |
| VUAA.L |
Vanguard S&P 500 UCITS ETF |
0.0859 |
120.28 |
| EDMU.SW |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.23972 |
11.338 |
| LCCN.L |
Lyxor MSCI China UCITS ETF |
0.85119 |
21.2375 |
| ALAT.PA |
Amundi Index Solutions - Amundi MSCI Em Latin America |
6.53288 |
14.986 |
| IUQD.L |
iShares Edge MSCI USA Quality Factor UCITS ETF |
0.44875 |
2208 |
| UFSD.L |
iShares Edge MSCI USA Multifactor UCITS ETF |
0.46926 |
9.192 |
| SRIL.AS |
iShares MSCI USA SRI UCITS ETF USD (Dist) |
0.3789 |
11.3353 |
| 3SUR.DE |
iShares MSCI USA SRI UCITS ETF |
0.3789 |
1880 |
| SGAS.DE |
iShares MSCI USA ESG Screened UCITS ETF |
0.09339 |
11.184 |
| MVEA.DE |
iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF |
1.3651 |
7.221 |
| SDUS.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.09339 |
11.984 |
| USAC.PA |
Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF |
0.363389 |
548.5 |
| UIMP.DE |
UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF |
0.39 |
209.1 |
| UC04.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.09 |
11461 |
| UC96.L |
UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF |
0.91 |
2701 |
| UC99.L |
UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF |
0.89 |
4165.5 |
| 4UBK.F |
UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF |
0.39 |
13.66 |
| MIDD.L |
iShares FTSE 250 UCITS ETF |
0.34 |
2025 |
| VEVE.L |
Vanguard FTSE Developed World UCITS ETF |
0.05876 |
87.335 |
| VHVE.L |
Vanguard FTSE Developed World UCITS ETF |
0.05876 |
121.82 |
| IWFS.L |
iShares Edge MSCI World Size Factor UCITS ETF |
0.12215 |
3824.5 |
| IUMF.L |
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) |
0.22 |
1225.5 |
| ICBU.L |
iShares $ Intermediate Credit Bond UCITS ETF |
0.01497 |
4.832 |
| AGBP.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00377 |
4.572 |
| UEDD.AS |
iShares $ Ultrashort Bond ESG UCITS ETF |
0.25724 |
5.0247 |
| CORC.SW |
iShares Global Corp Bond UCITS ETF |
0.00199 |
4.6666 |
| AGUG.AS |
iShares Core Global Aggregate Bond UCITS ETF |
0.00037 |
4.4653 |
| AGGU.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00377 |
5.659 |
| AGGG.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00377 |
4.37 |
| SDIG.L |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.02945 |
100.37 |
| ERND.L |
iShares $ Ultrashort Bond UCITS ETF |
0.10684 |
99.95 |
| IUAA.L |
iShares US Aggregate Bond UCITS ETF |
0.00064 |
5.512 |
| CORP.L |
iShares Global Corp Bond UCITS ETF USD (Dist) |
0.00585 |
90.28 |
| CRPA.L |
iShares Global Corp Bond UCITS ETF |
0.00585 |
5.771 |
| ERNA.L |
iShares $ Ultrashort Bond UCITS ETF |
0.10684 |
6.137 |
| SUOA.AS |
iShares $ Corp Bond ESG UCITS ETF USD Acc |
0.00856 |
5.0649 |
| SUSU.L |
iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) |
0.04006 |
5.014 |
| CRPU.L |
iShares Global Corp Bond UCITS ETF |
0.00585 |
6.003 |
| IUGA.L |
iShares US Aggregate Bond UCITS ETF |
0.00064 |
4.2795 |
| VUCP.DE |
Vanguard USD Corporate Bond UCITS ETF |
0.0246 |
40.623 |
| CRHG.L |
iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) |
0.00199 |
4.591 |
| JPLG.L |
JPM Global Equity Multi-Factor UCITS ETF |
0.261327 |
3172 |
| STRV |
Strive 500 ETF |
0.09 |
40.61 |
| VBTLX |
Vanguard Total Bond Market Index Fund Admiral Shares |
0 |
9.57 |
| DFSU |
Dimensional US Sustainability Core 1 ETF |
0.00137678 |
39.96 |
| SFLR |
Innovator Equity Managed Floor ETF |
0.09 |
34.135 |
| SNPD |
Xtrackers S&P ESG Dividend Aristocrats ETF |
0.286992 |
26.785 |
| SNPG |
Xtrackers S&P 500 Growth ESG ETF |
0.290323 |
48.33 |
| SNPV |
Xtrackers S&P ESG Value ETF |
0 |
33.085 |
| STXD |
Strive 1000 Dividend Growth ETF |
0.27 |
35.11 |
| STXG |
Strive 1000 Growth ETF |
0.12 |
46.865 |
| IGTR |
Innovator Gradient Tactical Rotation Strategy ETF |
0.93 |
24.4 |
| FSUS.L |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) |
0.37 |
1049.75 |
| FSWD.L |
iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) |
0.32 |
947.5 |
| UC67.L |
UBS (Lux) Fund Solutions – MSCI USA UCITS ETF |
0.09 |
610.4 |
| SLUS.DE |
iShares MSCI USA ESG Screened UCITS ETF |
0.09339 |
10.338 |
| JKE |
iShares Morningstar Growth ETF |
0.15998 |
283.806 |
| QTJL |
Innovator Growth Accelerated Plus ETF - July |
0.27 |
36.275 |
| QDVA.DE |
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) |
0.28547 |
14.188 |
| SPYI |
Neos S&P 500(R) High Income ETF |
0.02 |
51.04 |
| XUSP |
Innovator Uncapped Accelerated U.S. Equity ETF |
0.27 |
42.84 |
| VVIAX |
Vanguard Value Index Fd Admiral Shs |
0.09 |
69.03 |
| IS3R.DE |
iShares Edge MSCI World Momentum Factor UCITS ETF |
0.15551 |
77.87 |
| IS3T.DE |
iShares Edge MSCI World Size Factor UCITS ETF |
0.12215 |
44.245 |
| IS3L.DE |
iShares $ Ultrashort Bond UCITS ETF |
0.14178 |
86.24 |
| VNRT.DE |
Vanguard FTSE North America UCITS ETF |
0.08185 |
132.5 |
| LESU.DE |
Lyxor MSCI USA ESG Leaders Extra (DR) UCITS ETF |
0.17085 |
43.745 |
| QDPL |
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF |
0.08 |
40 |
| SWTSX |
Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit |
0.0799417 |
105.85 |
| VMVAX |
Vanguard Mid-Cap Value Index Fd Admiral |
0.47 |
85.73 |
| VIGAX |
Vanguard Growth Index Fd Admiral Shs |
0.17 |
229.27 |
| VLCAX |
Vanguard Large Cap Index Fund Admiral Shs |
0.09 |
145.54 |
| 5UOA.DE |
iShares $ Corp Bond ESG UCITS ETF USD Acc |
0.00856 |
4.3685 |
| QDVR.DE |
iShares MSCI USA SRI UCITS ETF USD (Acc) |
0.3789 |
14.628 |
| VUSD.L |
Vanguard S&P 500 UCITS ETF |
0.0859 |
119.165 |
| BALT |
Innovator Defined Wealth Shield ETF |
0.09 |
32.26 |
| CSP1.L |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.08803 |
50021 |
| UC55.L |
UBS (Lux) Fund Solutions - MSCI World UCITS ETF |
0.06 |
30482.5 |
| IBCZ.DE |
iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) |
0.33142 |
10.968 |
| CSPX.L |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.08803 |
670.88 |
| AW1R.DE |
UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged EUR A Acc |
0.24 |
17.956 |
| IDWR.L |
iShares MSCI World UCITS ETF |
0.06209 |
86.405 |
| IS3J.DE |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.02749 |
86.604 |
| BBDD.L |
JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF |
0.0876962 |
4084.25 |
| GGRP.L |
WisdomTree Global Quality Dividend Growth UCITS ETF |
0.07106 |
2702 |
| SAWD.L |
iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF |
0.06794 |
11.162 |
| VBLAX |
Vanguard Long-Term Bond Index Fund Admiral Shares |
0.03 |
10.24 |
| AMEL.DE |
Amundi Index Solutions - Amundi MSCI Em Latin America |
6.53288 |
14.978 |
| VWUSX |
Vanguard U.S. Growth Fund |
0.11 |
77.99 |
| VUSA.DE |
Vanguard S&P 500 UCITS ETF |
0.0859 |
102.8 |
| MVEA.L |
Ishares VI Public Limited Company - Ishares Edge MSCI USA Minimum Volatility ESG UCITS ETF |
1.3651 |
6.237 |
| IGUS.L |
iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) |
0.08811 |
14353 |
| QDVW.DE |
iShares MSCI World Quality Dividend ESG UCITS ETF |
0.55218 |
6.538 |
| IWQU.L |
iShares Edge MSCI World Quality Factor UCITS ETF |
0.32809 |
73.49 |
| UBU3.DE |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.09 |
132.61 |
| VAGP.L |
Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF |
0.00298 |
22.3825 |
| IQQN.DE |
iShares MSCI North America UCITS ETF |
0.08567 |
100.66 |
| IQQW.DE |
iShares MSCI World UCITS ETF |
0.06209 |
74.538 |
| UBUJ.DE |
UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF |
0.09 |
48.385 |
| UBUT.DE |
UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF |
0.89 |
48.2 |
| SFLNX |
Schwab Fundamental US Lg Company Index Fund Insti Shs |
0.071711 |
29.3 |
| S5SD.L |
UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF |
0.12 |
3131.25 |
| UB0A.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF |
0.09 |
2606.5 |
| SXR4.DE |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.08463 |
558.52 |
| SXRF.DE |
iShares $ Intermediate Credit Bond UCITS ETF |
0.01497 |
4.1679 |
| IUSA.L |
iShares Public Limited Company - iShares S&P 500 UCITS ETF |
0.08729 |
4669 |
| CU1.L |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.08463 |
48275 |
| IUSZ.DE |
iShares Core FTSE 100 UCITS ETF GBP (Dist) |
0.28698 |
10.116 |
| USPG.L |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.09 |
3126.5 |
| HSPX |
Global X S&P 500 Covered Call ETF |
0.06 |
44.8627 |
| VUCP.L |
Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF |
0.0246 |
35.105 |
| IPDP |
Dividend Performers ETF |
2.2 |
20.1285 |
| VWRL.L |
Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF |
0.05143 |
112.91 |
| SNXFX |
Schwab 1000 Index Fund Investor Shares |
0.0839155 |
134.88 |
| SNAV.DE |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.1 |
4.3236 |
| JCTR |
JPMorgan Carbon Transition U.S. Equity ETF |
0.17 |
84.6099 |
| IUSC.DE |
iShares MSCI EM Latin America UCITS ETF |
0.09124 |
13.51 |
| EUNA.DE |
iShares Core Global Aggregate Bond UCITS ETF |
0.00377 |
4.8656 |
| IDUS.L |
iShares Core S&P 500 UCITS ETF USD Dist |
0.08729 |
62.635 |
| INAA.L |
iShares MSCI North America UCITS ETF |
0.08567 |
8700 |
| S5SG.DE |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc |
0.13 |
34.68 |
| IS3Q.DE |
iShares Edge MSCI World Quality Factor UCITS ETF |
0.32809 |
63.39 |
| 36B6.DE |
iShares MSCI USA SRI UCITS ETF USD (Dist) |
0.3789 |
9.78 |
| DH2O.L |
iShares Global Water UCITS ETF USD (Dist) |
0.09 |
73.29 |
| LSPX.L |
Lyxor S&P 500 UCITS ETF |
0.0933257 |
4825.2 |
| EGMW.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.3489 |
7.525 |
| SRIW.L |
UBS (Irl) Fund Solutions plc - MSCI World Socially Responsible Ucits ETF |
0.27 |
1666.5 |
| 36BE.DE |
iShares $ Corp Bond ESG UCITS ETF |
0.00856 |
3.6733 |
| QDVB.DE |
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) |
0.44875 |
13.278 |
| IDNA.L |
iShares MSCI North America UCITS ETF |
0.08567 |
116.69 |
| SRUG.L |
UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF |
0.39 |
2086.75 |
| CRPS.L |
iShares Public Limited Company - iShares Global Corp Bond UCITS ETF |
0.00585 |
67.23 |
| QDVD.DE |
iShares MSCI USA Quality Dividend ESG UCITS ETF |
0.86449 |
46.51 |
| 36B7.DE |
iShares Global Corp Bond UCITS ETF |
0.00199 |
4.2667 |
| IUQF.L |
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) |
0.44875 |
1147.5 |
| LVHB |
Innovator Lunt Low Vol/High Beta Tactical ETF |
0.27 |
31.7887 |
| AEGG.L |
iShares Global Aggregate Bond ESG UCITS ETF |
0.0018 |
4.811 |
| HDIQ.L |
iShares MSCI USA Quality Dividend ESG UCITS ETF |
0.67 |
4021 |
| USPX |
Franklin U.S. Equity Index ETF |
0.09 |
55.195 |
| LYYB.DE |
Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF |
0.363389 |
505.3 |
| JGRO |
Jpmorgan Active Growth ETF |
0.18 |
87.09 |
| VHVG.L |
Vanguard FTSE Developed World UCITS ETF |
0.05876 |
90.89 |
| UPVL.L |
UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF |
0.91 |
1704.5 |
| UQLT.L |
UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF |
0.89 |
3162.5 |
| UBU9.DE |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.09 |
87.848 |
| VDCP.L |
Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF |
0.0246 |
47.075 |
| IUMO.L |
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) |
0.28699 |
16.445 |
| VCPA.L |
Vanguard USD Corporate Bond UCITS ETF |
0.0246 |
43.7875 |
| GPAL |
Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF |
0 |
39.5642 |
| IWMO.L |
iShares Edge MSCI World Momentum Factor UCITS ETF |
0.16682 |
90.23 |
| BBUS.L |
JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF |
0.0876962 |
59.51 |
| DGRA.L |
WisdomTree US Quality Dividend Growth UCITS ETF |
0.1338 |
49.6 |
| IUIS.L |
iShares V Public Limited Company - iShares S&P 500 Industrials Sector UCITS ETF |
1.00653 |
12.685 |
| IWDE.L |
iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF |
0.06566 |
98.555 |
| UBUS.DE |
UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF |
0.91 |
31.255 |
| VWRP.L |
Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF |
0.05143 |
114.97 |
| VINAX |
Vanguard Industrials Index Fund Admiral Shares |
0.81 |
146.83 |
| IE00BHXMHL11.SG |
UBS ETF (IE) S&P 500 ESG UCITS |
0.12 |
38.945 |
| EMND.DE |
iShares MSCI World ESG Enhanced UCITS ETF |
0.3489 |
8.241 |
| SUUS.L |
iShares MSCI USA SRI UCITS ETF USD (Acc) |
0.3789 |
1264 |
| UET1.DE |
UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF |
0.39 |
28.565 |
| DGRW.L |
WisdomTree US Quality Dividend Growth UCITS ETF |
0.1338 |
43.53 |
| JPGL.L |
JPM Global Equity Multi-Factor UCITS ETF |
0.261327 |
42.54 |
| GPSA.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.09339 |
9.666 |
| USFM.L |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis |
0.05 |
2696.5 |
| AWSG.L |
UBS (Irl) ETF Public Limited Company - MSCI ACWI Socially Responsible UCITS ETF |
0.24 |
1763.8 |
| UC46.L |
UBS ETF - MSCI USA Socially Responsible UCITS ETF |
0.39 |
18068 |
| FLXU.DE |
Franklin LibertyQ U.S. Equity UCITS ETF |
0.32 |
53.69 |
| EUNU.DE |
iShares Core Global Aggregate Bond UCITS ETF |
0.00377 |
3.7722 |
| WTEM.DE |
WisdomTree Global Quality Dividend Growth UCITS ETF |
0.07106 |
36.905 |
| UBUR.DE |
UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF |
0.42 |
29.295 |
| UBUW.DE |
UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF (hedged to EUR) A-acc |
0.91 |
29.8 |
| IGSD.L |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.05 |
74.87 |
| UBUV.DE |
UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF |
0.4 |
29.855 |
| SGSU.L |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.04006 |
4.774 |
| SUAG.L |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.00604 |
69.21 |
| MVEW.L |
iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) |
1.19465 |
5.8545 |
| VAGS.L |
Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF |
0.00298 |
25.1325 |
| IWDG.L |
iShares Core MSCI World UCITS ETF |
0.06375 |
1027.5 |
| IE00BK72HJ67.SG |
UBS ETF (IE) MSCI World Sociall |
0.27 |
20.545 |
| SWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.06375 |
8863 |
| UC44.L |
UBS (Lux) Fund Solutions - MSCI World Socially Responsible UCITS ETF |
0.27 |
13136.5 |
| VDADX |
Vanguard Dividend Appreciation Index Fund Admiral Shs |
0.22 |
55.76 |
| WPAB.SW |
Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF |
0.13529 |
7.062 |
| VFIAX |
Vanguard 500 Index Fd Admiral Shs |
0.09 |
578.27 |
| UETW.DE |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
0.06 |
31.893 |
| VLTCX |
Vanguard LT Corporate Bond Index Fund Admiral Shs |
0.07 |
19.89 |
| QDVC.DE |
iShares Edge MSCI USA Size Factor UCITS ETF |
0.30711 |
10.178 |
| VIMAX |
Vanguard Mid-Cap Index Fund Admiral Shares |
0.54 |
348.02 |
| VGVE.DE |
Vanguard FTSE Developed World UCITS ETF |
0.05876 |
101.06 |
| USUE.DE |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc |
0.05 |
34.545 |
| VTWAX |
Vanguard Total World Stock Index Fund Admiral Shares |
0.05 |
45.75 |
| S6DW.DE |
iShares MSCI World ESG Screened UCITS ETF |
0.06794 |
8.721 |
| 2B7K.DE |
iShares MSCI World SRI UCITS ETF EUR (Acc) |
0.26861 |
11.494 |
| AGGE.AS |
Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF |
0.0018 |
4.059 |
| IWDA.AS |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.06375 |
102.535 |
| IISU.L |
iShares V PLC - iShares S&P 500 Industrials Sector UCITS ETF |
1.00653 |
946.375 |
| IUSF.L |
iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF |
0.30711 |
879.5 |
| XBJL |
Innovator U.S. Equity Accelerated 9 Buffer ETF - July |
0.09 |
36.26 |
| PLRG |
Principal US Large-Cap Adaptive Multi-Factor ETF |
0.220932 |
25.695 |
| XDJL |
Innovator U.S. Equity Accelerated ETF - July |
0.27 |
37.315 |
| JKD |
iShares Morningstar U.S. Equity ETF |
0.08584 |
221.911 |
| JKF |
iShares Morningstar Value ETF |
0.05 |
122.189 |
| XDSQ |
Innovator U.S. Equity Accelerated ETF – Quarterly |
0.09 |
37.98 |
| WTDM.DE |
WisdomTree US Quality Dividend Growth UCITS ETF |
0.1338 |
43.23 |
| UIM6.DE |
UBS (Lux) Fund Solutions – MSCI USA UCITS ETF |
0.09 |
526.62 |
| EAPR |
Innovator MSCI Emerging Markets Power Buffer ETF - April |
0.09 |
28.26 |
| SURE |
AdvisorShares Insider Advantage ETF |
1.1 |
117.36 |
| QVML |
Invesco S&P 500 QVM Multi-factor ETF |
0.109 |
36.9899 |
| TRPL |
Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF |
0.6 |
41.14 |
| UBUX.DE |
UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF |
0.88 |
43.625 |
| XBAP |
Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April |
0.27 |
36.955 |
| TSLH |
Innovator Hedged TSLA Strategy ETF |
0.09 |
28.915 |
| VGWL.DE |
Vanguard FTSE All-World UCITS ETF |
0.05143 |
130.68 |
| RVRS |
Arrow Reverse Cap 500 ETF |
28 |
22.966 |
| IBCY.DE |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) |
0.44825 |
12.144 |
| XDQQ |
Innovator Growth-100 Accelerated ETF – Quarterly |
0.27 |
35.545 |
| XTJL |
Innovator U.S. Equity Accelerated Plus ETF - July |
0.09 |
36.34 |
| XTR |
Global X S&P 500 Tail Risk ETF |
0.11 |
28.75 |
| XDAP |
Innovator U.S. Equity Accelerated ETF – April |
0.27 |
35.6903 |
| XTAP |
Innovator U.S. Equity Accelerated Plus ETF – April |
0.09 |
38.48 |
| QTAP |
Innovator Growth-100 Accelerated Plus ETF – April |
0.27 |
42.395 |
| JKG |
iShares Morningstar Mid-Cap ETF |
0.40574 |
251.079 |
| SXR8.DE |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.08803 |
578.72 |
| CLU.TO |
iShares US Fundamental ETF (CAD-H) Comm |
0.06 |
31.06 |
| SWPPX |
Schwab S&P 500 Index Fund- Select Shares |
0.0916356 |
96.81 |
| HEET |
Hartford Schroders ESG US Equity ETF |
0.116352 |
24.5902 |
| JKI |
iShares Morningstar Mid-Cap Value ETF |
0.23 |
185.777 |
| JKH |
iShares Morningstar Mid-Cap Growth ETF |
0.80231 |
374.169 |
| VUSA.AS |
Vanguard S&P 500 UCITS ETF |
0.0859 |
102.78 |
| AVLV |
Avantis U.S. Large Cap Value ETF |
0.66 |
68.96 |
| QGRW |
Wisdomtree U.S. Quality Growth Fund |
0.43859 |
53.31 |
| VBMFX |
Vanguard Total Bond Market Index Fund Investor Shares |
0 |
9.57 |
| GLOF |
iShares Trust - iShares Global Equity Factor ETF |
0.19428 |
48.64 |
| BBAG |
JPMorgan BetaBuilders U.S. Aggregate Bond ETF |
0.01 |
45.61 |
| QTOC |
Innovator Growth Accelerated Plus ETF - October |
0.27 |
32.28 |
| IOCT |
Innovator International Developed Power Buffer ETF- October |
0.27 |
32.605 |
| EOCT |
Innovator Emerging Markets Power Buffer ETF - October |
0.27 |
28.74 |
| QTJA |
Innovator Growth Accelerated Plus ETF - January |
0.09 |
27.635 |
| CBUY.DE |
ISHS-MS.ACW.SRI DLA |
0.24038 |
6.141 |
| IUSL.DE |
iShares Dow Jones Global Sustainability Screened UCITS ETF |
0.22069 |
70.17 |
| CBUC.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.23972 |
6.513 |
| CBUH.DE |
iShares MSCI World Momentum Factor ESG UCITS ETF |
0.62973 |
5.394 |
| CBUI.DE |
iShares MSCI World Value Factor ESG UCITS ETF |
0.2671 |
5.876 |
| 36BA.DE |
iShares $ Corp Bond ESG UCITS ETF |
0.00856 |
3.9714 |
| ISPE.L |
iShares S&P 500 Equal Weight UCITS ETF |
0.19367 |
6.34 |
| EWSP.L |
iShares S&P 500 Equal Weight UCITS ETF |
0.19367 |
4.9055 |
| IUSC.SW |
iShares S&P 500 CHF Hedged UCITS ETF (Acc) |
0.08815 |
95.04 |
| BBCB |
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF |
0.02 |
45.0701 |
| WPAB.AS |
Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF |
0.13529 |
7.1257 |
| ESPX.AS |
Shares S&P 500 ESG UCITS ETF |
0.12854 |
7.8448 |
| WINS.AS |
iShares MSCI World Industrials Sector ESG UCITS ETF |
1.32533 |
7.092 |
| CRPH.SW |
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) |
0.00898 |
86.38 |
| AGGD.AS |
iShares Global Aggregate Bond ESG UCITS ETF |
0.0018 |
5.3764 |
| SUOU.AS |
iShares $ Corp Bond ESG UCITS ETF |
0.00856 |
4.2591 |
| MUSD.AS |
iShares MSCI USA Swap UCITS ETF |
0.48361 |
8.5689 |
| I50D.AS |
iShares S&P 500 Swap UCITS ETF |
0 |
7.0763 |
| SAWI.AS |
iShares MSCI ACWI SRI UCITS ETF |
0.24038 |
6.9088 |
| GDEF |
Goldman Sachs Defensive Equity ETF |
0 |
48.4898 |
| FTIF |
First Trust Bloomberg Inflation Sensitive Equity ETF |
1.9 |
21.83 |
| USCA |
Xtrackers MSCI USA Climate Action Equity ETF |
0.12109 |
39.2599 |
| XYLE |
Global X Funds - Global X S&P 500 ESG Covered Call ETF |
0.12 |
25.61 |
| EGUS |
Ishares ESG Aware MSCI USA Growth ETF |
0.84877 |
47.84 |
| IVV.AX |
iShares S&P 500 ETF |
0.09 |
64.32 |
| VMCPX |
Vanguard Mid-Cap Index Fund Institutional Plus Shares |
0.54 |
379.16 |
| RSPN |
Invesco S&P 500® Equal Weight Industrials ETF |
1.207 |
55.31 |
| RUNN |
Running Oak Efficient Growth ETF |
1.85 |
34.1 |
| DUBS |
Aptus Large Cap Enhanced Yield ETF |
0 |
34.25 |
| EQLS |
Simplify Market Neutral Equity Long/Short ETF |
0.0435545 |
22.325 |
| HCMT |
Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF |
0.0696965 |
33.52 |
| VUSA.MI |
Vanguard S&P 500 UCITS ETF |
0.0859 |
102.79 |
| QIS |
Simplify Multi-Qis Alternative ETF |
-0.00585969 |
21.13 |
| IHWL.AX |
iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF |
0.12 |
55.75 |
| IWLD.AX |
iShares Core MSCI World Ex Australia ESG Leaders ETF |
0.13 |
63.6 |
| IHVV.AX |
iShares S&P 500 AUD Hedged ETF |
0.09 |
57.1 |
| IHCB.AX |
iShares Core Global Corporate Bond (AUD Hedged) ETF |
0 |
91.78 |
| WVOL.AX |
iShares Edge MSCI World Minimum Volatility ETF |
0.14 |
43.36 |
| WDMF.AX |
iShares Edge MSCI World Multifactor ETF |
0.22 |
49.18 |
| IUSA.AS |
iShares Core S&P 500 UCITS ETF USD Dist |
0.08729 |
54.016 |
| IWDC.SW |
iShares MSCI World CHF Hedged UCITS ETF (Acc) |
0.06691 |
80.08 |
| S500.PA |
Amundi Index Solutions - Amundi S&P 500 ESG |
0.128478 |
154.147 |
| VWRL.AS |
Vanguard FTSE All-World UCITS ETF |
0.05143 |
130.66 |
| DCOR |
Dimensional ETF Trust |
0.00092954 |
68.13 |
| IWRD.AS |
iShares MSCI World UCITS ETF |
0.06209 |
74.505 |
| AVLC |
American Century ETF Trust |
0.2 |
72.145 |
| VBMPX |
Vanguard Total Bond Market Idx InstlPls |
0 |
9.57 |
| VIGIX |
Vanguard Growth Index Institutional |
0.17 |
229.28 |
| BALI |
Blackrock Advantage Large Cap Income ETF |
0.01689 |
30.32 |
| HAPI |
Harbor Human Capital Factor US Large Cap ETF |
0.446337 |
38.515 |
| GPIX |
Goldman Sachs S&P 500 Core Premium Income ETF |
0.08 |
50.15 |
| DFVX |
Dimensional US Large Cap Vector ETF |
0.00274133 |
69.64 |
| FELG |
|
0.59 |
37.655 |
| CEBU.DE |
ISHS IV.D.C.BD HGDEOA |
0.02945 |
5.4384 |
| CBUM.DE |
Shares S&P 500 ESG UCITS ETF |
0.12854 |
7.274 |
| CSPX.AS |
iShares VII PLC - iShares Core S&P 500 UCITS ETF |
0.08803 |
578.636 |
| IWQE.MI |
iShares MSCI World Quality Factor ESG UCITS ETF |
0.64716 |
6.306 |
| R1VL.L |
iShares Russell 1000 Value UCITS ETF |
0.02551 |
32.475 |
| SCWS.SW |
iShares MSCI World SRI UCITS ETF |
0.26861 |
6.78 |
| R1GR.L |
iShares Russell 1000 Growth UCITS ETF |
0.13361 |
40.51 |
| DGRB.L |
WISDOMTREE ISSUER ICAV WT US QU |
0.1338 |
1867.1 |
| SHIR.SW |
iShares Global Aggregate Bond ESG UCITS ETF |
0.0018 |
4.2856 |
| AEGE.MI |
iShares Global Aggregate Bond ESG UCITS ETF |
0.0018 |
4.5395 |
| NTSX.MI |
WisdomTree US Efficient Core UCITS ETF |
0.09575 |
31.18 |
| IWDD.AS |
iShares Core MSCI World UCITS ETF |
0.06375 |
6.672 |
| MVEC.SW |
iShares Edge MSCI World Minimum Volatility ESG UCITS ETF |
1.19465 |
6.264 |
| GGRB.L |
WisdomTree Global Quality Dividend Growth UCITS ETF |
0.07106 |
1942.6 |
| DGRW.SW |
WisdomTree US Quality Dividend Growth UCITS ETF |
0.1338 |
42.105 |
| GGRE.MI |
WisdomTree Global Quality Dividend Growth UCITS ETF |
0.07106 |
19.226 |
| USFMDN.MX |
UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF |
0.05 |
382 |
| DGRE.MI |
WisdomTree US Qual Div UCITS ET |
0.1338 |
18.56 |
| FELC |
Fidelity Covington Trust - Enhanced Large Cap Core ETF |
0.41 |
34.78 |
| FMDE |
Fidelity Covington Trust - Enhanced Mid Cap ETF |
0.72 |
34.73 |
| SWDA.MI |
iShares Core MSCI World UCITS ETF |
0.06375 |
102.52 |
| HQGO |
Hartford US Quality Growth ETF |
0.449527 |
54.79 |
| VTBNX |
Vanguard Total Bond Market II Idx I |
0 |
9.44 |
| VUAA.MI |
Vanguard S&P 500 UCITS ETF |
0.0859 |
103.73 |
| AWESGS.SW |
UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF |
0.08 |
18.12 |
| USCHWH.SW |
UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF |
0.09 |
45.4 |
| GVUS |
Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF |
0.02 |
50.1765 |
| GGUS |
|
0.16 |
59.15 |
| VMAX |
Hartford US Value ETF |
0.459045 |
50.355 |
| ISPY |
ProShares Trust ProShares S&P 5 |
0.0849513 |
42.88 |
| VSMPX |
Vanguard Total Stock Mkt Idx Instl Pls |
0.08 |
280.66 |
| JEPG.L |
JPMorgan ETFs ICAV - Global Equity Premium Income UCITS ETF |
0.0957233 |
26.74 |
| SWMCX |
Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund |
0.364228 |
70.18 |
| SWLGX |
Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund |
0.151897 |
128.12 |
| INRO |
BlackRock U.S. Industry Rotation ETF |
0.01821 |
29.46 |
| EHLS |
Even Herd Long Short ETF |
0.24 |
22.4724 |
| VTWIX |
Vanguard Total World Stock Index I |
0.05 |
263.74 |
| JGPI.DE |
JPM Global Equity Premium Income UCITS ETF |
0.0957233 |
22.975 |
| JEPG.SW |
JPM Gbl EqPremium Inc USD dist |
0.0957233 |
21.42 |
| KLMT |
Invesco Exchange-Traded Fund Tr |
0.082 |
28.58 |
| ETFSP500.WA |
Amundi S&P 500 UCITS ETF - D-EUR |
0.0933257 |
237 |
| NTSX.L |
WisdomTree US Efficient Core UCITS ETF USD Acc |
0.09575 |
36.17 |
| RSPA |
Invesco S&P 500 Equal Weight Income Advantage ETF |
0.148 |
50.355 |
| MCDS |
JPMorgan Fundamental Data Science Mid Core ETF |
0.62 |
57.005 |
| FTGS |
First Trust Growth Strength ETF |
1.76 |
34.66 |
| BMVP |
Invesco Bloomberg MVP Multi-fac |
1.806 |
47.8001 |
| WINC.L |
iShares World Equity High Income UCITS ETF USD Inc |
0.22602 |
3.89725 |
| DXUV |
Dimensional ETF Trust |
0.0013553 |
55.45 |
| HWAY |
Themes US Infrastructure ETF |
3.65 |
29.14 |
| JMID |
Janus Henderson Mid Cap Growth Alpha ETF |
0 |
29.28 |
| THRO |
|
0.29269 |
35.915 |
| XMAG |
Defiance Large Cap ex-Mag 7 ETF |
0.13 |
21.335 |
| NXTI |
Simplify Next Intangible Core Index ETF |
0.346034 |
30.4176 |
| SPUT |
Innovator Equity Premium Income - Daily PutWrite ETF |
0.04 |
26.29 |
| AVUQ |
Avantis U.S. Quality ETF |
0.42 |
55.2692 |
| DSPY |
Tema ETF Trust |
0.17 |
54.157 |
| ENDW |
Cambria Endowment Style ETF |
0 |
28.565 |
| TOPC |
iShares Trust - iShares S&P 500 3% Capped ETF |
0.10378 |
28.7199 |
| FGSI |
FT Vest Growth Strength & Target Income ETF |
1.77 |
20.615 |
