| SPY |
SPDR S&P 500 ETF Trust |
0.031835 |
644.98 |
| VEA |
Vanguard Developed Markets Index Fund |
0.01 |
58.715 |
| IEFA |
iShares Core MSCI EAFE ETF |
0.01266 |
85.525 |
| VTI |
Vanguard Total Stock Market Index Fund |
0.02704 |
318.1 |
| IXUS |
iShares Core MSCI Total International Stock ETF |
0.00711 |
79.83 |
| BUFF |
Innovator Laddered Allocation Power Buffer ETF |
0.11 |
48.19 |
| IWD |
iShares Russell 1000 Value ETF |
0.06065 |
201.65 |
| SSO |
ProShares Ultra S&P500 |
0.0234423 |
105.2 |
| SPXL |
Direxion Daily S&P500 Bull 3X Shares |
0.0230481 |
192.7 |
| XLB |
Materials Select Sector SPDR Fund |
2.38661 |
92.2875 |
| UPRO |
ProShares UltraPro S&P500 |
0.015319 |
101.55 |
| BNDX |
Vanguard Total International Bond Index Fund |
0.00753 |
49.3 |
| VEU |
Vanguard FTSE All-World ex-US Index Fund |
0.01 |
69.355 |
| VCIT |
Vanguard Intermediate-Term Corporate Bond Index Fund |
0.11371 |
83.42 |
| IVV |
iShares Core S&P 500 ETF |
0.03176 |
648.23 |
| SCHB |
Schwab U.S. Broad Market ETF |
0.027815 |
24.925 |
| SCZ |
iShares MSCI EAFE Small-Cap ETF |
0.08726 |
75.59 |
| DIA |
SPDR Dow Jones Industrial Average ETF Trust |
0.726103 |
456.035 |
| VTV |
Vanguard Value Index Fund |
0.07439 |
183.175 |
| VT |
Vanguard Total World Stock Index Fund |
0.0171 |
133.735 |
| SCHX |
Schwab U.S. Large-Cap ETF |
0.0296383 |
25.55 |
| ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
0.02821 |
141.32 |
| VOO |
Vanguard 500 Index Fund |
0.03061 |
592.8 |
| ACWI |
iShares MSCI ACWI ETF |
0.0195 |
133.42 |
| SCHF |
Schwab International Equity ETF |
0.00978954 |
22.715 |
| RSP |
Invesco S&P 500 Equal Weight ETF |
0.153 |
188.59 |
| HDV |
iShares Core High Dividend ETF |
0.8788 |
123.32 |
| IWB |
iShares Russell 1000 ETF |
0.02908 |
354.54 |
| ACWF |
iShares MSCI Global Multifactor ETF |
0.04536 |
32.7935 |
| VLUE |
iShares MSCI USA Value Factor ETF |
0.15043 |
119.72 |
| IVE |
iShares S&P 500 Value ETF |
0.06845 |
203.82 |
| VXUS |
Vanguard Total Intl Stock Idx Fund |
0.01 |
71.375 |
| VYM |
Vanguard High Dividend Yield Index Fund |
0.08297 |
139.13 |
| FLOW |
SPX FLOW, Inc. |
1.91 |
34.3399 |
| OEF |
iShares S&P 100 ETF |
0.08009 |
319.8 |
| SCHV |
Schwab U.S. Large-Cap Value ETF |
0.0680269 |
28.745 |
| SPLV |
Invesco S&P 500 Low Volatility ETF |
0.717 |
73.47 |
| FHB |
First Hawaiian, Inc. |
0.19389 |
25.95 |
| BIV |
Vanguard Intermediate-Term Bond Index Fund |
0.03083 |
77.795 |
| SPYV |
SPDR Portfolio S&P 500 Value ETF |
0.068667 |
54.63 |
| SPHD |
Invesco S&P 500 High Dividend Low Volatility ETF |
1.775 |
49.485 |
| IUSV |
iShares Core S&P U.S. Value ETF |
0.0647 |
98.84 |
| UDOW |
ProShares UltraPro Dow30 |
0.102727 |
102.48 |
| BND |
Vanguard Total Bond Market Index Fund |
0.03598 |
73.81 |
| BLV |
Vanguard Long-Term Bond Fund |
0.12412 |
68.945 |
| RPV |
Invesco S&P 500 Pure Value ETF |
0.565 |
98.15 |
| BSV |
Vanguard Short-Term Bond Index Fund |
0.00564 |
78.96 |
| VV |
Vanguard Large Cap Index Fund |
0.03069 |
297.655 |
| VCLT |
Vanguard Long-Term Corporate Bond Index Fund |
0.30039 |
75.52 |
| VCSH |
Vanguard Short-Term Corporate Bond Index Fund |
0.02818 |
79.855 |
| PWV |
Invesco Dynamic Large Cap Value ETF |
1.68 |
64.665 |
| PRF |
Invesco FTSE RAFI US 1000 ETF |
0.13 |
44.315 |
| DEUS |
Xtrackers Russell US Multifactor ETF |
0.0191228 |
57.88 |
| IWR |
iShares Russell Mid-Cap ETF |
0.13982 |
96.03 |
| CFO |
VictoryShares US 500 Enhanced Volatility Wtd ETF |
0.1419 |
73.255 |
| ILTB |
iShares Core 10+ Year USD Bond ETF |
0.00777 |
49.22 |
| SPHB |
Invesco S&P 500 High Beta ETF |
0.873 |
104.865 |
| IWS |
iShares Russell Mid-Cap Value ETF |
0.18543 |
138.53 |
| VO |
Vanguard Mid Cap Index Fund |
0.18625 |
290.02 |
| IWV |
iShares Russell 3000 ETF |
0.02787 |
367.325 |
| FNDX |
Schwab Fundamental U.S. Large Company Index ETF |
0.159824 |
25.755 |
| DDM |
ProShares Ultra Dow30 |
0.224471 |
103.9 |
| GSLC |
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF |
0 |
126.7 |
| IWX |
iShares Russell Top 200 Value ETF |
0.28135 |
86.93 |
| SPLG |
SPDR Portfolio S&P 500 ETF |
0.031577 |
75.89 |
| FNDB |
Schwab Fundamental U.S. Broad Market Index ETF |
0.148329 |
25.23 |
| LRGF |
iShares U.S. Equity Factor ETF |
0.03469 |
66.84 |
| FXR |
First Trust Industrials/Producer Durables AlphaDEX Fund |
1.02 |
79.26 |
| MDIV |
Multi-Asset Diversified Income Index Fund |
0.46 |
16.24 |
| FGB |
First Trust Specialty Finance and Financial Opportunities Fund |
0.1468 |
4.15 |
| VOE |
Vanguard Mid-Cap Value Index Fund |
0.3331 |
172.85 |
| SPYD |
SPDR Portfolio S&P 500 High Dividend ETF |
1.21508 |
44.99 |
| RDIV |
Invesco S&P Ultra Dividend Revenue ETF |
0.001 |
52 |
| SCHZ |
Schwab U.S. Aggregate Bond ETF |
0.00161997 |
23.285 |
| CDC |
VictoryShares US EQ Income Enhanced Volatility Wtd ETF |
0.643193 |
66.375 |
| SPTM |
SPDR Portfolio S&P 1500 Composite Stock Market ETF |
0.029534 |
78.235 |
| IYM |
iShares U.S. Basic Materials ETF |
4.05859 |
149.135 |
| FDVV |
Fidelity High Dividend ETF |
1.17 |
55.185 |
| KRMA |
Global X Conscious Companies ETF |
0.49 |
42.225 |
| GVI |
iShares Intermediate Government/Credit Bond ETF |
0.00363 |
107.285 |
| PHDG |
Invesco S&P 500 Downside Hedged ETF |
0.019 |
36.325 |
| VSMV |
VictoryShares US Multi-Factor Minimum Volatility ETF |
0.254996 |
51.87 |
| VPL |
Vanguard Pacific Stock Index Fund |
0.03 |
86.035 |
| FPX |
First Trust US Equity Opportunities ETF |
1.82 |
150.83 |
| FXZ |
First Trust Materials AlphaDEX Fund |
1.69 |
61.64 |
| FNDF |
Schwab Fundamental International Large Company Index ETF |
0.0375299 |
42.03 |
| IYJ |
iShares U.S. Industrials ETF |
0.23595 |
146.295 |
| SDOG |
ALPS Sector Dividend Dogs ETF |
1.55 |
60.425 |
| SYLD |
Cambria Shareholder Yield ETF |
0.47 |
69.57 |
| VTHR |
Vanguard Russell 3000 Index Fund |
0.02695 |
285.32 |
| IPAC |
iShares Core MSCI Pacific ETF |
0.03637 |
72.305 |
| MGV |
Vanguard Mega Cap Value Index Fund |
0.13 |
135.125 |
| SCHK |
Schwab 1000 Index ETF |
0.0292677 |
31.145 |
| VONV |
Vanguard Russell 1000 Value Index Fund |
0.05891 |
88.47 |
| CATH |
Global X S&P 500 Catholic Values ETF |
0.03 |
78.47 |
| CSD |
Invesco S&P Spin-Off ETF |
8.05 |
88.305 |
| DHS |
WisdomTree U.S. High Dividend Fund |
0.00635 |
101.17 |
| DTN |
WisdomTree U.S. Dividend ex-Financials Fund |
1.48 |
101.81 |
| EQWL |
Invesco S&P 100 Equal Weight ETF |
0.931 |
113.04 |
| FDL |
First Trust Morningstar Dividend Leaders Index Fund |
1.12 |
44.555 |
| FTLS |
First Trust Long/Short Equity ETF |
-0.16 |
67.6 |
| GCOW |
Pacer Global Cash Cows Dividend ETF |
0.82 |
40.1 |
| HUSV |
First Trust Horizon Managed Volatility Domestic ETF |
0.61 |
39.965 |
| IWL |
iShares Russell Top 200 ETF |
0.10022 |
159.89 |
| ILCB |
iShares Morningstar U.S. Equity ETF |
0.03003 |
89.42 |
| ILCG |
iShares Morningstar Growth ETF |
0.01945 |
100.16 |
| MXI |
iShares Global Materials ETF |
0.70918 |
90.06 |
| PDN |
Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF |
0.044 |
40.535 |
| PXF |
Invesco FTSE RAFI Developed Markets ex-U.S. ETF |
0.009 |
60.12 |
| QDF |
FlexShares Quality Dividend Index Fund |
0.5222 |
77.24 |
| TILT |
FlexShares Morningstar US Market Factors Tilt Index Fund |
0.0223 |
236.175 |
| VAW |
Vanguard Materials Index Fund |
1.24857 |
208.24 |
| JPUS |
JPMorgan Diversified Return U.S. Equity ETF |
0.24 |
122.69 |
| FVAL |
Fidelity Value Factor ETF |
0.2 |
67.28 |
| DLN |
WisdomTree U.S. LargeCap Dividend Fund |
0.0020678 |
85.5 |
| RWL |
Invesco S&P 500 Revenue ETF |
0.185 |
108.12 |
| DEW |
WisdomTree Global High Dividend Fund |
0.0040052 |
59.845 |
| DEF |
Invesco Defensive Equity ETF |
0.933 |
67.84 |
| AFTY |
Pacer CSOP FTSE China A50 ETF |
1.96 |
16.2826 |
| CDL |
VictoryShares US Large Cap High Div Volatility Wtd ETF |
0.643204 |
69.18 |
| CFA |
VictoryShares US 500 Volatility Wtd ETF |
0.141878 |
90.43 |
| CLRG |
IQ Chaikin U.S. Large Cap ETF |
0.86 |
34.71 |
| COWZ |
Pacer US Cash Cows 100 ETF |
1.85 |
58.105 |
| CPI |
IQ Real Return ETF |
0.05 |
25.6047 |
| CSM |
ProShares Large Cap Core Plus |
0.151984 |
74.185 |
| DFND |
Siren DIVCON Dividend Defender ETF |
-0.54 |
43.38 |
| DIV |
Global X SuperDividend U.S. ETF |
1.31 |
17.97 |
| DIVB |
iShares U.S. Dividend and Buyback ETF |
0.20892 |
52.1 |
| DIVO |
Amplify CWP Enhanced Dividend Income ETF |
1.92 |
43.59 |
| DJD |
Invesco Dow Jones Industrial Average Dividend ETF |
8.033 |
54.925 |
| DMRL |
DeltaShares S&P 500 Managed Risk ETF |
0.13 |
74.0099 |
| DTD |
WisdomTree U.S. Total Dividend Fund |
0.0018223 |
82.86 |
| DWPP |
First Trust Dorsey Wright People's Portfolio ETF |
0.11 |
26.74 |
| EDOW |
First Trust Dow 30 Equal Weight ETF |
3.07 |
39.67 |
| EPRF |
Innovator S&P Investment Grade Preferred ETF |
0.11 |
18.035 |
| EPS |
WisdomTree U.S. Earnings 500 Fund |
0.0004595 |
67.12 |
| EQAL |
Invesco Russell 1000 Equal Weight ETF |
0.037 |
51.78 |
| EQRR |
ProShares Equities for Rising Rates ETF |
0.965714 |
63.16 |
| ESG |
FlexShares STOXX US ESG Select Index Fund |
0.0338 |
150.75 |
| ESGG |
FlexShares STOXX Global ESG Select Index Fund |
0.012 |
193.893 |
| ESGU |
iShares ESG Aware MSCI USA ETF |
0.22667 |
140.96 |
| EUSA |
iShares MSCI USA Equal Weighted ETF |
0.19333 |
102.62 |
| EYLD |
Cambria Emerging Shareholder Yield ETF |
0.64 |
37.39 |
| FAB |
First Trust Multi Cap Value AlphaDEX Fund |
0.39 |
87.785 |
| FDRR |
Fidelity Dividend ETF for Rising Rates |
0.14 |
57.17 |
| FEX |
First Trust Large Cap Core AlphaDEX Fund |
0.39 |
115.08 |
| FLAU |
Franklin FTSE Australia ETF |
0.21 |
32.32 |
| FLQL |
Franklin LibertyQ U.S. Equity ETF |
0.19 |
66.06 |
| FMAT |
Fidelity MSCI Materials Index ETF |
1.22023 |
53.29 |
| FQAL |
Fidelity Quality Factor ETF |
0.23 |
72.545 |
| FTA |
First Trust Large Cap Value AlphaDEX Fund |
0.79 |
83.21 |
| FTLB |
First Trust Nasdaq BuyWrite Income ETF |
0.28 |
20.9039 |
| GIGB |
Goldman Sachs Access Investment Grade Corporate Bond ETF |
0.04 |
46.125 |
| GSEW |
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF |
0.21 |
84.215 |
| IDEV |
iShares Core MSCI International Developed Markets ETF |
0.01378 |
78.365 |
| IMTB |
iShares Core 5-10 Year USD Bond ETF |
0.00867 |
43.85 |
| ISCF |
iShares MSCI Intl Small-Cap Multifactor ETF |
0.08777 |
40.28 |
| IUSB |
iShares Core Total USD Bond Market ETF |
0.00144 |
46.38 |
| IYY |
iShares Dow Jones U.S. ETF |
0.02929 |
157.475 |
| JDIV |
JPMorgan U.S. Dividend ETF |
0.38 |
52.69 |
| JHMA |
John Hancock Multifactor Materials ETF |
3.7 |
40.7128 |
| JHML |
John Hancock Multifactor Large Cap ETF |
0.07 |
76.315 |
| ILCV |
iShares Morningstar Value ETF |
0.04328 |
87.89 |
| IMCB |
iShares Morningstar Mid-Cap ETF |
0.1468 |
82.53 |
| IMCG |
iShares Morningstar Mid-Cap Growth ETF |
0.10045 |
82.005 |
| IMCV |
iShares Morningstar Mid-Cap Value ETF |
0.19389 |
79.875 |
| JVAL |
JPMorgan U.S. Value Factor ETF |
0.12 |
46.53 |
| LKOR |
FlexShares Credit-Scored US Long Corporate Bond Index Fund |
0.037 |
42.27 |
| MATF |
iShares Edge MSCI Multifactor Matrls ETF |
1.71 |
31.95 |
| MFDX |
PIMCO RAFI Dynamic Multi-Factor International Equity ETF |
0.03 |
36.64 |
| MFUS |
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF |
0.01 |
54.79 |
| MGC |
Vanguard Mega Cap Index Fund |
0.05 |
234.94 |
| MMTM |
SPDR S&P 1500 Momentum Tilt ETF |
0.001501 |
274.18 |
| OMFL |
Invesco Russell 1000 Dynamic Multifactor ETF |
0.273 |
59.285 |
| ONEO |
SPDR Russell 1000 Momentum Focus ETF |
0.013281 |
128.328 |
| ONEV |
SPDR Russell 1000 Low Volatility Focus ETF |
0.221697 |
133.58 |
| ONEY |
SPDR Russell 1000 Yield Focus ETF |
0.593584 |
115.02 |
| PBDM |
Invesco PureBeta FTSE Developed ex-North America ETF |
0.008 |
26.17 |
| PBP |
Invesco S&P 500 BuyWrite ETF |
0.032 |
21.99 |
| PBUS |
Invesco PureBeta MSCI USA ETF |
0.031 |
64.87 |
| PTLC |
Pacer Trendpilot US Large Cap ETF |
0.03 |
52.905 |
| PYZ |
Invesco DWA Basic Materials Momentum ETF |
1.452 |
103.65 |
| QDEF |
FlexShares Quality Dividend Defensive Index Fund |
0.4824 |
78.09 |
| QDYN |
FlexShares Quality Dividend Dynamic Index Fund |
0.5187 |
61.0901 |
| QLC |
FlexShares US Quality Large Cap Index Fund |
0.4761 |
74.645 |
| QSY |
WisdomTree U.S. Quality Shareholder Yield Fund |
1.08 |
63.37 |
| QUS |
SPDR MSCI USA StrategicFactors ETF |
0.05205 |
167.165 |
| QWLD |
SPDR MSCI World StrategicFactors ETF |
0.028031 |
137.74 |
| RNDV |
First Trust US Equity Dividend Select ETF |
0.17 |
27.17 |
| RNLC |
First Trust Large Cap US Equity Select ETF |
0.09 |
36.2611 |
| ROUS |
Hartford Multifactor US Equity ETF |
0.17717 |
55.72 |
| RTM |
Invesco S&P 500 Equal Weight Materials ETF |
3.342 |
156.858 |
| SHE |
SPDR SSGA Gender Diversity Index ETF |
0.057541 |
126.025 |
| SIZE |
iShares MSCI USA Size Factor ETF |
0.15008 |
159.775 |
| SKOR |
FlexShares Credit-Scored US Corporate Bond Index Fund |
0.0227 |
49.05 |
| SPDV |
AAM S&P 500 High Dividend Value ETF |
1.85 |
34.56 |
| SPUU |
Direxion Daily S&P 500 Bull 2X Shares |
0.0284692 |
168.235 |
| SPVM |
Invesco S&P 500 Value with Momentum ETF |
0.509 |
64.46 |
| SPVU |
Invesco S&P 500 Enhanced Value ETF |
0.325 |
54.71 |
| SPXE |
ProShares S&P 500 ex-Energy ETF |
0.0318631 |
69.76 |
| SPXN |
ProShares S&P 500 ex-Financials ETF |
0.0367709 |
69.23 |
| SPXT |
ProShares S&P 500 ex-Technology ETF |
0.0468648 |
99.315 |
| SPXV |
ProShares S&P 500 ex-Health Care ETF |
0.0341526 |
70.82 |
| SPYX |
SPDR S&P 500 Fossil Fuel Reserves Free ETF |
0.032366 |
53.03 |
| SUSB |
iShares ESG 1-5 Year USD Corporate Bond ETF |
0.10762 |
25.285 |
| TLTD |
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund |
0.003 |
87.06 |
| TOK |
iShares MSCI Kokusai ETF |
0.02377 |
131.387 |
| TUSA |
First Trust Dividend Strength ETF |
0.46 |
46.1232 |
| ULVM |
VictoryShares USAA MSCI USA Value Momentum ETF |
0.515112 |
88.16 |
| URTH |
iShares MSCI World ETF |
0.02136 |
175.755 |
| USEQ |
Invesco Russell 1000 Enhanced Equal Weight ETF |
0.15 |
32.4249 |
| USLB |
Invesco Russell 1000 Low Beta Equal Weight ETF |
0.21 |
35.72 |
| USMF |
WisdomTree U.S. Multifactor Fund |
0.48 |
51.815 |
| UYM |
ProShares Ultra Basic Materials |
1.63338 |
25.685 |
| VALQ |
American Century STOXX U.S. Quality Value ETF |
1.34 |
63.91 |
| VFLQ |
Vanguard U.S. Liquidity Factor ETF |
0.27 |
99.7611 |
| VFMF |
Vanguard U.S. Multifactor ETF |
0.18 |
142.15 |
| VFVA |
Vanguard U.S. Value Factor ETF |
0.18 |
128.22 |
| VLU |
SPDR S&P 1500 Value Tilt ETF |
0.150044 |
201.489 |
| VONE |
Vanguard Russell 1000 Index Fund |
0.02838 |
293.135 |
| VONG |
Vanguard Russell 1000 Growth Index Fund |
0.02 |
114.65 |
| VOOV |
Vanguard S&P 500 Value Index Fund |
0.06652 |
196.97 |
| VTC |
Vanguard Total Corporate Bond ETF |
0.14759 |
77.49 |
| VYMI |
Vanguard International High Dividend Yield Fund |
0.02 |
84.05 |
| WBIE |
WBI BullBear Rising Income 3000 ETF |
4.87 |
30.959 |
| WBIY |
WBI Power Factor High Dividend ETF |
4.66 |
31.7613 |
| WLDR |
Affinity World Leaders Equity ETF |
0.52 |
35.01 |
| XRLV |
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF |
0.72 |
55.545 |
| DDIV |
First Trust Dorsey Wright Momentum & Dividend ETF |
2.73 |
39.255 |
| DVLU |
First Trust Dorsey Wright Momentum & Value ETF |
2.4 |
31.15 |
| ISDX |
Invesco RAFI Strategic Developed ex-US ETF |
0.02 |
26.54 |
| IUS |
Invesco RAFI Strategic US ETF |
0.159 |
53.955 |
| VETS |
Pacer Military Times Best Employers ETF |
1.64 |
38.62 |
| BNDW |
Vanguard Total World Bond ETF |
0 |
69.285 |
| HLAL |
Wahed FTSE USA Shariah ETF |
0.07 |
56.6 |
| XSC.TO |
iShares Conservative Short Term Strategic Fixed Income ETF |
0 |
17.96 |
| XSE.TO |
iShares Conservative Strategic Fixed Income ETF |
0 |
17.86 |
| XAW.TO |
iShares Core MSCI All Country World ex Canada Index ETF |
0.02 |
48.33 |
| XSP.TO |
iShares Core S&P 500 Index ETF (CAD-Hedged) |
0.03 |
66.33 |
| XUU.TO |
iShares Core S&P U.S. Total Market Index ETF |
0.03 |
65.39 |
| XUH.TO |
iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) |
0.03 |
52.4 |
| XTR.TO |
iShares Diversified Monthly Income ETF |
0 |
11.515 |
| XWD.TO |
iShares MSCI World Index ETF |
0.02 |
103.53 |
| XSI.TO |
iShares Short Term Strategic Fixed Income ETF |
0 |
17.01 |
| XHU.TO |
iShares U.S. High Dividend Equity Index ETF |
0.87879 |
34.3 |
| XHD.TO |
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged) |
0.90527 |
35.68 |
| XIG.TO |
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) |
0.15 |
19.8 |
| PXS.TO |
Invesco FTSE RAFI U.S. Index ETF II CAD |
0.1297 |
53.01 |
| PLV.TO |
Invesco Low Volatility Portfolio ETF |
0.1124 |
26.45 |
| VIU.TO |
Vanguard FTSE Developed All Cap ex North Amer Idx ETF |
0.01278 |
40.16 |
| VA.TO |
Vanguard FTSE Developed Asia Pacific All Cap Index ETF |
0.03262 |
44.88 |
| VMO.TO |
Vanguard Global Momentum Factor ETF |
0.0463 |
73.12 |
| VVL.TO |
Vanguard Global Value Factor ETF |
0.12376 |
58.67 |
| VITNX |
Vanguard Institutional Total Stock Market Index Fund Institutional Shares |
0.02728 |
108.86 |
| VITPX |
Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares |
0.05 |
108.85 |
| VPCCX |
Vanguard PRIMECAP Core Fund Investor Shares |
0.11348 |
38.23 |
| VPMAX |
Vanguard PRIMECAP Fund Admiral Shares |
0.13157 |
186.64 |
| VPMCX |
Vanguard PrimeCap Fund |
0.05 |
180.12 |
| VASVX |
Vanguard Selected Value Fund Investor Shares |
0.69823 |
29.63 |
| VQNPX |
Vanguard Growth and Income Fund |
0.05 |
69.74 |
| VGIAX |
Vanguard Quantitative Funds - Vanguard Growth and Income Fund |
0.05 |
113.8 |
| VIIIX |
Vanguard Institutional Index Fund |
0.05 |
529.42 |
| VINIX |
Vanguard Institutional Index Fund Institutional Shares |
0.03052 |
529.42 |
| VTCIX |
Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund |
0.00185 |
166.37 |
| VTCLX |
Vanguard Tax-Managed Capital Appreciation Fund |
0.01 |
334.84 |
| VEIRX |
Vanguard Equity-Income Fund Admiral Shares |
0.18 |
97.47 |
| VEIPX |
Vanguard Equity Income Fund |
0.18 |
46.51 |
| VBAIX |
Vanguard Balanced Index Fund Institutional Shares |
0.01351 |
51.65 |
| VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
0.01351 |
51.64 |
| VBINX |
Vanguard Balanced Index Fund Investor Shares |
0.03 |
51.64 |
| VWNDX |
Vanguard Windsor Fund |
0.63 |
22.27 |
| VHGEX |
Vanguard Global Equity Fund Investor Shares |
0.41485 |
41.21 |
| SPGP |
Invesco S&P 500 GARP ETF |
0.996 |
112.7 |
| IGLB |
iShares 10+ Year Investment Grade Corporate Bond ETF |
0.03264 |
50.11 |
| SPGM |
SPDR Portfolio MSCI Global Stock Market ETF |
0.029214 |
72.205 |
| VTMFX |
Vanguard Tax-Managed Balanced Fund Admiral Shares |
0.00081 |
47.57 |
| REVS |
Columbia Research Enhanced Value ETF |
0.72 |
27.77 |
| LOUP |
Innovator Loup Frontier Tech ETF |
0.11 |
65.78 |
| AFLG |
First Trust Active Factor Large Cap ETF |
0.26 |
37.63 |
| AUSF |
Global X Adaptive U.S. Factor ETF |
0.4 |
46.239 |
| BOUT |
Innovator IBD Breakout Opportunities ETF |
0.27 |
37.735 |
| FOVL |
iShares Focused Value Factor ETF |
2.34037 |
73.395 |
| HIBL |
Direxion Daily S&P 500 High Beta Bull 3X Shares |
0.552791 |
51.79 |
| IJAN |
Innovator International Developed Power Buffer ETF - January |
0.11 |
34.73 |
| FLSP |
Franklin Liberty Systematic Style Premia ETF |
-0.13 |
25.28 |
| EJUL |
Innovator MSCI Emerging Markets Power Buffer ETF - July |
0.27 |
28.11 |
| GBDV |
Global Beta Smart Income ETF |
4.23 |
23.4425 |
| IJUL |
Innovator MSCI EAFE Power Buffer ETF - July |
0.11 |
32.34 |
| EJAN |
Innovator Emerging Markets Power Buffer ETF - January |
0.27 |
32.69 |
| QARP |
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF |
0.0405309 |
56 |
| JUST |
Goldman Sachs JUST U.S. Large Cap Equity ETF |
0.05 |
91.54 |
| SNPE |
Xtrackers S&P 500 ESG ETF |
0.0437387 |
58.09 |
| NTSX |
WisdomTree U.S. Efficient Core Fund |
0.02696 |
52.06 |
| QDIV |
Global X S&P 500 Quality Dividend ETF |
1.36 |
35.34 |
| RAFE |
PIMCO RAFI ESG U.S. ETF |
0.36 |
39.49 |
| SCHJ |
Schwab 1-5 Year Corporate Bond ETF |
0.024149 |
24.925 |
| SCHI |
Schwab 5-10 Year Corporate Bond ETF |
0.0202909 |
22.885 |
| PEXL |
Pacer US Export Leaders ETF |
0.99 |
55.17 |
| WOMN |
Impact Shares YWCA Women's Empowerment ETF |
0.08 |
40.4 |
| SZNE |
Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF |
0.78 |
34.875 |
| XOUT |
GraniteShares XOUT U.S. Large Cap ETF |
0.2 |
40.11 |
| XUS.TO |
iShares Core S&P 500 Index ETF |
0.03 |
55.04 |
| XEF.TO |
iShares Core MSCI EAFE IMI Index ETF |
0.01571 |
43.81 |
| PNOV |
Innovator U.S. Equity Power Buffer ETF - November |
0.27 |
40.565 |
| ESGV |
Vanguard ESG U.S. Stock ETF |
0.13 |
114.5 |
| PJUL |
Innovator S&P 500 Power Buffer ETF — July |
0.27 |
44.865 |
| PJUN |
Innovator S&P 500 Power Buffer ETF - New |
0.11 |
40.62 |
| UAUG |
Innovator U.S. Equity Ultra Buffer ETF - August |
0.11 |
38.665 |
| VSGX |
Vanguard ESG International Stock ETF |
0.01 |
67.49 |
| PAUG |
Innovator U.S. Equity Power Buffer ETF - August |
0.27 |
41.75 |
| UNOV |
Innovator U.S. Equity Ultra Buffer ETF - November |
0.11 |
37.01 |
| BJAN |
Innovator U.S. Equity Buffer ETF - January |
0.27 |
51.88 |
| BDEC |
Innovator S&P 500 Buffer ETF - December |
0.27 |
46.595 |
| POCT |
Innovator S&P 500 Power Buffer ETF - October |
0.11 |
42.49 |
| BAPR |
Innovator S&P 500 Buffer ETF - April New |
0.27 |
46.335 |
| DURA |
VanEck Morningstar Durable Dividend ETF |
1.23 |
34.3 |
| BSEP |
Innovator S&P 500 Buffer ETF - September |
0.11 |
47.13 |
| BJUL |
Innovator U.S. Equity Buffer ETF - July |
0.11 |
48.65 |
| BBUS |
JPMorgan BetaBuilders U.S. Equity ETF |
0.03 |
116.78 |
| UFEB |
Innovator U.S. Equity Ultra Buffer ETF - February |
0.11 |
35.185 |
| GSST |
Goldman Sachs Access Ultra Short Bond ETF |
0.09 |
50.63 |
| UOCT |
Innovator S&P 500 Ultra Buffer ETF - October |
0.27 |
37.935 |
| NJAN |
Innovator Growth-100 Power Buffer ETF - January |
0.11 |
52.04 |
| KOCT |
Innovator U.S. Small Cap Power Buffer ETF - October |
0.11 |
32.135 |
| BJUN |
Innovator S&P 500 Buffer ETF - June |
0.11 |
44.97 |
| BAUG |
Innovator U.S. Equity Buffer ETF - August |
0.27 |
47.835 |
| SLT |
Pacer Salt High truBeta US Market ETF |
1.64 |
39.22 |
| BNOV |
Innovator U.S. Equity Buffer ETF - November |
0.11 |
42.62 |
| PFEB |
Innovator U.S. Equity Power Buffer ETF - February |
0.11 |
39.01 |
| UDEC |
Innovator S&P 500 Ultra Buffer ETF - December |
0.11 |
37.515 |
| LSLT |
Pacer Salt Low truBeta US Market ETF |
1.64 |
32 |
| BOCT |
Innovator S&P 500 Buffer ETF - October |
0.27 |
47.075 |
| PJAN |
Innovator U.S. Equity Power Buffer ETF - January |
0.27 |
45.16 |
| PAPR |
Innovator S&P 500 Power Buffer ETF - April New |
0.11 |
38 |
| UJAN |
Innovator U.S. Equity Ultra Buffer ETF - January |
0.11 |
41.505 |
| UAPR |
Innovator S&P 500 Ultra Buffer ETF - April New |
0.11 |
31.85 |
| PDEC |
Innovator U.S. Equity Power Buffer ETF - December |
0.11 |
41.17 |
| UJUN |
Innovator S&P 500 Ultra Buffer ETF - June |
0.11 |
36.29 |
| PSEP |
Innovator S&P 500 Power Buffer ETF - September |
0.11 |
42.2495 |
| UJUL |
Innovator S&P 500 Ultra Buffer ETF — July |
0.11 |
37.56 |
| NOCT |
Innovator Growth-100 Power Buffer ETF - October |
0.27 |
55.93 |
| USEP |
Innovator S&P 500 Ultra Buffer ETF - September |
0.11 |
38.035 |
| KJAN |
Innovator U.S. Small Cap Power Buffer ETF - January |
0.11 |
39.49 |
| FCTR |
First Trust Lunt U.S. Factor Rotation ETF |
0.63 |
34.355 |
| BFEB |
Innovator S&P 500 Buffer ETF - February |
0.11 |
46.14 |
| AVUS |
Avantis U.S. Equity ETF |
0.06 |
106.05 |
| DYNF |
BlackRock U.S. Equity Factor Rotation ETF |
0.00014 |
57.225 |
| QMJ |
Direxion S&P 500 High minus Low Quality ETF |
0.23 |
68.445 |
| RECS |
Columbia Research Enhanced Core ETF |
0.4 |
39.03 |
| HDIV |
QRAFT AI-Enhanced U.S. High Dividend ETF |
0.94 |
31.3748 |
| RESP |
WisdomTree U.S. ESG Fund |
0.003546 |
50.792 |
| UMAR |
Innovator S&P 500 Ultra Buffer ETF - March |
0.27 |
38.475 |
| BMAR |
Innovator S&P 500 Buffer ETF - March |
0.11 |
50.55 |
| PMAR |
Innovator S&P 500 Power Buffer ETF - March |
0.11 |
43.31 |
| BKMC |
BNY Mellon US Mid Cap Core Equity ETF |
0.43 |
107.45 |
| KOKU |
Xtrackers MSCI Kokusai Equity ETF |
0.0236723 |
114.229 |
| BKLC |
BNY Mellon US Large Cap Core Equity ETF |
0.03 |
123.72 |
| NAPR |
Innovator Nasdaq-100 Power Buffer ETF - April |
0.11 |
52.005 |
| KAPR |
Innovator Russell 2000 Power Buffer ETF - April |
0.11 |
33.74 |
| PMAY |
Innovator S&P 500 Power Buffer ETF - May |
0.11 |
38.5 |
| UMAY |
Innovator S&P 500 Ultra Buffer ETF - May |
0.11 |
35.555 |
| BMAY |
Innovator S&P 500 Buffer ETF - May |
0.11 |
43.265 |
| SIXH |
ETC 6 Meridian Hedged Equity-Index Option Strategy ETF |
2.51 |
39.275 |
| JEPI |
JPMorgan Equity Premium Income ETF |
0 |
57.1399 |
| GSID |
Goldman Sachs MarketBeta International Equity ETF |
0.04 |
65.5 |
| GSUS |
Goldman Sachs MarketBeta US Equity ETF |
0.04 |
89.29 |
| PALC |
Pacer Lunt Large Cap Multi-Factor Alternator ETF |
0.22 |
50.88 |
| ALTL |
Pacer Lunt Large Cap Alternator ETF |
0.85 |
40.49 |
| VIRS |
Pacer BioThreat Strategy ETF |
1.64 |
40.025 |
| KJUL |
Innovator Russell 2000 Power Buffer ETF - July |
0.11 |
30.495 |
| NJUL |
Innovator Nasdaq-100 Power Buffer ETF - July |
0.11 |
69.5 |
| GSIG |
Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF |
0.04 |
47.795 |
| EFIV |
SPDR S&P 500 ESG ETF |
0.046311 |
61.55 |
| EQL.TO |
Invesco S&P 500 Equal Weight Index ETF |
0.1525 |
39.31 |
| ESG.TO |
Invesco S&P 500 ESG Index ETF |
0.0464 |
46 |
| XBAL.TO |
iShares Core Balanced ETF Portfolio |
0 |
32.01 |
| XCNS.TO |
iShares Core Conservative Balanced ETF Portfolio |
0 |
24.62 |
| XEQT.TO |
iShares Core Equity ETF Portfolio |
0.01 |
37.3 |
| XGRO.TO |
iShares Core Growth ETF Portfolio |
0 |
33.05 |
| XINC.TO |
iShares Core Income Balanced ETF Portfolio |
0 |
20.93 |
| XDU.TO |
iShares Core MSCI US Quality Dividend Index ETF |
0.41476 |
32.3 |
| XSUS.TO |
iShares ESG Aware MSCI USA Index ETF |
0.22706 |
46.83 |
| XVLU.TO |
iShares MSCI USA Value Factor Index ETF |
0.15 |
30.77 |
| VIDY.TO |
Vanguard FTSE Developed ex North America High Dividend Yield Index ETF |
0.02881 |
38.36 |
| DBJA |
Innovator Double Stacker 9 Buffer ETF - January |
0.11 |
29.4591 |
| DBOC |
Innovator Double Stacker 9 Buffer ETF – October |
0.11 |
31.5636 |
| DFAU |
Dimensional US Core Equity Market ETF |
0.0309769 |
44.415 |
| DSJA |
Innovator Double Stacker ETF - January |
0.11 |
29.8299 |
| DSOC |
Innovator Double Stacker ETF – October |
0.11 |
32.3347 |
| ONOF |
Global X Adaptive U.S. Risk Management ETF |
0.03 |
35.735 |
| SENT |
AdvisorShares Alpha DNA Equity Sentiment ETF |
0.93 |
21.2172 |
| TBJL |
Innovator 20+ Year Treasury Bond Buffer ETF – July |
0.27 |
19.66 |
| TFJL |
Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly |
0.11 |
19.74 |
| TSJA |
Innovator Triple Stacker ETF - January |
0.11 |
29.0597 |
| TSOC |
Innovator Triple Stacker ETF – October |
0.11 |
30.9148 |
| VCEB |
Vanguard ESG U.S. Corporate Bond ETF |
0.05 |
63.54 |
| XVV |
iShares ESG Screened S&P 500 ETF |
0.03462 |
49.74 |
| GCOR |
Goldman Sachs Access U.S. Aggregate Bond ETF |
0.03 |
41.42 |
| XYLD |
Global X S&P 500 Covered Call ETF |
0.03 |
38.93 |
| XYLG |
Global X S&P 500 Covered Call & Growth ETF |
0.03 |
28.18 |
| EJH |
E-Home Household Service Holdings Limited |
0.03003 |
1.1295 |
| SILX |
ETFMG Prime 2x Daily Junior Silver Miners ETF |
0.71 |
1.75 |
| DFUS |
Dimensional U.S. Equity ETF |
0.0239014 |
70.16 |
| DFAC |
Dimensional U.S. Core Equity 2 ETF |
0.0107459 |
37.755 |
| 5ESG.DE |
Invesco S&P 500 ESG UCITS ETF |
0.1 |
75.31 |
| 6TVM.DE |
Lyxor S&P 500 UCITS ETF |
0.00636368 |
56.85 |
| BBUS.DE |
JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF |
0.0303589 |
52.25 |
| EDMU.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.00877 |
9.96 |
| ESGU.DE |
Invesco MSCI USA ESG Universal Screened UCITS ETF |
0.0544 |
82.68 |
| EUNL.DE |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.02224 |
104.585 |
| EUNT.DE |
iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) |
0.02476 |
107.725 |
| EUNX.DE |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.00112 |
80.804 |
| IBCF.DE |
iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
0.03064 |
134.265 |
| IBCH.DE |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.0208 |
101.06 |
| IBCQ.DE |
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) |
0.00132 |
86.724 |
| IS0X.DE |
iShares Global Corp Bond UCITS ETF USD (Dist) |
0.00234 |
78.25 |
| IUSA.DE |
iShares Core S&P 500 UCITS ETF USD Dist |
0.03128 |
55.01 |
| IUSQ.DE |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.01835 |
86.71 |
| LYP2.DE |
Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR |
0.00636368 |
317.86 |
| OM3L.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.00877 |
9.645 |
| PSWD.DE |
Invesco FTSE RAFI All World 3000 UCITS ETF |
0.0765 |
27.85 |
| QDVL.DE |
iShares € Corp Bond 0-3yr ESG UCITS ETF |
0.1201 |
5.0094 |
| UIM7.DE |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.02249 |
357.25 |
| VECA.DE |
Vanguard EUR Corporate Bond UCITS ETF EUR Accumulation |
0.03941 |
52.796 |
| VGEK.DE |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF |
0.08512 |
31.085 |
| VGVF.DE |
Vanguard FTSE Developed World UCITS ETF |
0.00395 |
107.24 |
| VNRA.DE |
Vanguard FTSE North America UCITS ETF |
0.033 |
138.02 |
| VOOM.DE |
Lyxor Index Fund - Lyxor Global Gender Equality (DR) UCITS ETF |
0.284179 |
15.738 |
| VUCE.DE |
Vanguard USD Corporate Bond UCITS ETF |
0.12886 |
51.076 |
| VWCE.DE |
Vanguard FTSE All-World UCITS ETF |
0.00336 |
135.48 |
| XDWD.DE |
Xtrackers MSCI World UCITS ETF |
0.0219502 |
114.365 |
| WTV |
WisdomTree U.S. Value Fund |
0.0059254 |
90.4 |
| VTSAX |
Vanguard Total Stock Market Index Fund |
0.05 |
155.81 |
| AIVL |
WisdomTree U.S. Al Enhanced Value Fund |
0.0021435 |
114.595 |
| SDIA.L |
iShares $ Short Duration Corp Bond UCITS ETF |
0.0211 |
6.209 |
| 5ESG.L |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis |
0.04525 |
3736 |
| VFINX |
Vanguard 500 Index Fund |
0.05 |
601.06 |
| RTL |
The Necessity Retail REIT, Inc. |
0.11 |
7.61 |
| IAPR |
Innovator MSCI EAFE Power Buffer ETF - April |
0.11 |
29.755 |
| CDX |
Simplify High Yield PLUS Credit Hedge ETF |
-0.155522 |
22.81 |
| VWRA.L |
Vanguard FTSE All-World UCITS ETF |
0.00336 |
158.5 |
| VWRD.L |
Vanguard FTSE All-World UCITS ETF |
0.00336 |
155.7 |
| CLSE |
Convergence Long/Short Equity ETF |
-0.17 |
24.505 |
| IFSW.L |
iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) |
0.00621 |
13.2025 |
| GLOV |
Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF |
0 |
56.33 |
| GDE |
WisdomTree Efficient Gold Plus Equity Strategy Fund |
0.00415 |
50.7778 |
| ICAP |
InfraCap Equity Income Fund ETF |
0.81 |
27.39 |
| JAVA |
JPMorgan Active Value ETF |
0.14 |
68.02 |
| NDJI |
Nationwide Dow Jones Risk-Managed Income ETF |
0.92 |
21.4563 |
| NSPI |
Nationwide S&P 500 Risk-Managed Income ETF |
0.09 |
22.2072 |
| SSAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.01835 |
7509 |
| ACWD.L |
SPDR MSCI ACWI UCITS ETF |
0.016931 |
269.19 |
| BBSU.L |
JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF |
0.0303589 |
4527 |
| BBUD.L |
JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF |
0.0303589 |
56.3 |
| CSUS.L |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.02902 |
665.4 |
| EEDG.L |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.00877 |
8.351 |
| EEWD.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.00606 |
9.8255 |
| ESGG.L |
Invesco MSCI World ESG Universal Screened UCITS ETF |
0.0352 |
6540.5 |
| ESGU.L |
Invesco MSCI USA ESG Universal Screened UCITS ETF |
0.0544 |
96.795 |
| G500.L |
Invesco S&P 500 UCITS ETF |
0.04 |
8303 |
| GEND.L |
Lyxor Index Fund - Lyxor Global Gender Equality (DR) UCITS ETF |
0.284179 |
13.578 |
| HDLV.L |
Invesco S&P 500 High Dividend Low Volatility UCITS ETF |
1.7385 |
36.95 |
| HLQD.L |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF |
0.01805 |
7.007 |
| I500.L |
iShares S&P 500 Swap UCITS ETF |
0 |
7.9225 |
| IE15.L |
iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) |
0.02476 |
107.655 |
| IFSU.L |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) |
0.05098 |
14.52 |
| IGSU.L |
iShares Dow Jones Global Sustainability Screened UCITS ETF |
0.07925 |
83.545 |
| IMSU.L |
iShares V PLC - iShares S&P 500 Materials Sector UCITS ETF |
1.68195 |
756.625 |
| ISAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.01835 |
101.41 |
| IUAE.L |
iShares US Aggregate Bond UCITS ETF |
0.00112 |
4.792 |
| IUAG.L |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.00112 |
94.42 |
| IUVD.L |
iShares Edge MSCI USA Value Factor UCITS ETF |
0.15225 |
7.186 |
| IUVL.L |
iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) |
0.15225 |
11.22 |
| IWSZ.L |
iShares Edge MSCI World Size Factor UCITS ETF |
0.10138 |
53.185 |
| JRDG.L |
JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF |
0.0192938 |
3978.25 |
| LQDH.L |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.01805 |
105.04 |
| LSPU.L |
Lyxor S&P 500 UCITS ETF |
0.00636368 |
66.5387 |
| MXUD.L |
Invesco MSCI USA UCITS ETF |
0.0362 |
87.05 |
| PRUS.L |
Invesco FTSE RAFI US 1000 UCITS ETF |
0.1573 |
36.25 |
| S5EE.L |
UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (USD) A Acc |
0.15865 |
1583.1 |
| S5EG.L |
UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF |
0.156 |
1742 |
| SASU.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.03247 |
13.328 |
| SP5C.L |
Lyxor S&P 500 UCITS ETF |
0.00636368 |
464.45 |
| SP5L.L |
Lyxor S&P 500 UCITS ETF |
0.00636368 |
343.81 |
| SPX5.L |
SPDR S&P 500 UCITS ETF |
0.031667 |
478.095 |
| SPXD.L |
Invesco S&P 500 UCITS ETF |
0.04 |
59.995 |
| SUOG.L |
iShares € Corp Bond ESG UCITS ETF |
0.0244 |
4.8825 |
| SUOP.L |
iShares $ Corp Bond ESG UCITS ETF |
0.01341 |
4.19075 |
| SWRD.L |
SPDR MSCI World UCITS ETF |
0.023804 |
44.69 |
| UC03.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.03057 |
157.22 |
| UC68.L |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.02249 |
418.15 |
| UPAD.L |
iShares S&P 500 Paris-Aligned Climate UCITS ETF |
0.06556 |
7.92 |
| VAPU.L |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF |
0.08512 |
36.355 |
| VDEV.L |
Vanguard FTSE Developed World UCITS ETF |
0.00395 |
120.625 |
| VDNR.L |
Vanguard FTSE North America UCITS ETF |
0.033 |
157.967 |
| VDPA.L |
Vanguard USD Corporate Bond UCITS ETF |
0.12886 |
59.76 |
| VDPX.L |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF |
0.08512 |
29.24 |
| VECA.L |
Vanguard EUR Corporate Bond UCITS ETF EUR Accumulation |
0.03941 |
45.735 |
| VGPA.L |
Vanguard USD Corporate Bond UCITS ETF |
0.12886 |
48.665 |
| VHYA.L |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.00811 |
86.61 |
| VNRA.L |
Vanguard FTSE North America UCITS ETF |
0.033 |
161.5 |
| VNRG.L |
Vanguard FTSE North America UCITS ETF |
0.033 |
119.56 |
| WSML.L |
iShares MSCI World Small Cap UCITS ETF |
0.03678 |
8.6 |
| XD9U.L |
Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C |
0.0306966 |
189.68 |
| XDEW.L |
Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C |
0.152088 |
103.32 |
| XDWD.L |
Xtrackers MSCI World UCITS ETF |
0.0219502 |
133.81 |
| XDWL.L |
Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D |
0.0219502 |
111.7 |
| XDWY.L |
Xtrackers MSCI World ESG Screened UCITS ETF |
0.0234199 |
27.17 |
| XEWG.L |
Xtrackers S&P 500 Equal Weight UCITS ETF |
0.152088 |
9.091 |
| XLBS.L |
Invesco Materials S&P US Select Sector UCITS ETF |
2.1 |
562.1 |
| XMAW.L |
Xtrackers MSCI AC World ESG Screened UCITS ETF |
0.0219453 |
3540 |
| XMUD.L |
Xtrackers MSCI USA Swap UCITS ETF |
0.0524588 |
192.525 |
| XNZW.L |
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF |
0.00458249 |
57.535 |
| XRMU.L |
Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C |
0.033319 |
55.785 |
| LWCR.DE |
Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C |
0.00656211 |
519.2 |
| SNAW.DE |
iShares MSCI World ESG Screened UCITS ETF USD (Acc) |
0.02303 |
9.834 |
| F500.DE |
Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C |
0.0468376 |
157.94 |
| XRMI |
Global X S&P 500 Risk Managed Income ETF |
0.03 |
17.65 |
| GUSA |
Goldman Sachs MarketBeta U.S. 1000 Equity ETF |
0.04 |
56.3653 |
| SELV |
SEI Large Cap Low Volatility Factor ETF |
0.62 |
31.46 |
| UDIV |
Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF |
0.09 |
50.535 |
| XCLR |
Global X S&P 500 Collar 95-110 ETF |
0.03 |
29.2 |
| VNRT.L |
Vanguard FTSE North America UCITS ETF |
0.033 |
116.938 |
| VMCIX |
Vanguard Mid-Cap Index Fund Institutional Shares |
0.18625 |
79.59 |
| VITSX |
Vanguard Total Stock Market Index Fund |
0.05 |
155.84 |
| SWAGX |
Schwab U.S. Aggregate Bond Index Fund |
0.00225538 |
8.98 |
| XBJA |
Innovator U.S. Equity Accelerated 9 Buffer ETF - January |
0.11 |
30.9 |
| XBOC |
Innovator U.S. Equity Accelerated 9 Buffer ETF - October |
0.11 |
32.565 |
| XDJA |
Innovator U.S. Equity Accelerated ETF - January |
0.11 |
28.47 |
| JUSA |
JPMorgan ActiveBuilders U.S. Large Cap Equity ETF |
0.05 |
58.4 |
| XDOC |
Innovator U.S. Equity Accelerated ETF - October |
0.27 |
33.535 |
| XTJA |
Innovator U.S. Equity Accelerated Plus ETF - January |
0.11 |
30.34 |
| XTOC |
Innovator U.S. Equity Accelerated Plus ETF - October |
0.11 |
32.36 |
| VOTE |
Engine No. 1 Transform 500 ETF |
0.03 |
75.895 |
| BSTP |
Innovator Buffer Step-Up Strategy ETF |
0.27 |
35.585 |
| TSPA |
T. Rowe Price US Equity Research ETF |
0.01863 |
40.52 |
| WDNA |
WisdomTree BioRevolution Fund |
0.0096445 |
14.3111 |
| BUFB |
Innovator Laddered Allocation Buffer ETF |
0.11 |
34.925 |
| DJIA |
Global X Dow 30 Covered Call ETF |
0.74 |
21.74 |
| PSTP |
Innovator Power Buffer Step-Up Strategy ETF |
0.11 |
34.24 |
| DUHP |
Dimensional US High Profitability ETF |
0.00206421 |
36.815 |
| DFUV |
Dimensional US Marketwide Value ETF |
0.106 |
44.425 |
| FIG |
Simplify Macro Strategy ETF |
-0.193175 |
70.2 |
| EQUL |
IQ Engender Equality ETF |
1.13 |
27.12 |
| FEIG |
FlexShares ESG & Climate Investment Grade Corporate Core Index Fund |
0.0755 |
41.32 |
| RSPE |
Invesco ESG S&P 500 Equal Weight ETF |
0.41 |
28.521 |
| EWSA.AS |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF |
0.01129 |
5.8048 |
| CSINDU.SW |
iShares VII PLC - iShares Dow Jones Industrial Average UCITS ETF |
0.82351 |
548.2 |
| IGSG.L |
iShares Dow Jones Global Sustainability Screened UCITS ETF |
0.07925 |
6184 |
| XDWY.DE |
Xtrackers MSCI World ESG Screened UCITS ETF |
0.0234199 |
23.22 |
| EEWG.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.00606 |
7.274 |
| XMAW.DE |
Xtrackers MSCI AC World ESG Screened UCITS ETF |
0.0219453 |
40.845 |
| EXI3.F |
iShares Dow Jones Industrial Average UCITS ETF (DE) |
0.82131 |
312.7 |
| IWRD.L |
iShares MSCI World UCITS ETF |
0.02286 |
6585 |
| IWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.02224 |
122.36 |
| EDMW.DE |
iShares MSCI World ESG Enhanced UCITS ETF |
0.00606 |
8.88 |
| MWRD.MI |
Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR |
0.0230945 |
131.4 |
| IWDE.SW |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.0208 |
76.59 |
| IS07.DE |
iShares Edge MSCI World Multifactor UCITS ETF |
0.00621 |
9.901 |
| SDWD.L |
iShares MSCI World ESG Screened UCITS ETF |
0.02303 |
10.412 |
| SAUA.MI |
iShares MSCI USA ESG Screened UCITS ETF |
0.03247 |
7.36 |
| ISWD.SW |
iShares MSCI World Islamic UCITS ETF |
0.09529 |
53.44 |
| IGWD.L |
iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) |
0.02076 |
11169 |
| DBXW.DE |
Xtrackers MSCI World Swap UCITS ETF |
0.00778631 |
112.245 |
| LYPD.DE |
Lyxor MSCI World Financials TR UCITS ETF |
0.107178 |
343.65 |
| XWEH.F |
Xtrackers MSCI World Swap UCITS ETF |
0.00778631 |
32.014 |
| FINW.L |
Lyxor MSCI World Financials TR UCITS ETF - C-USD |
0.107178 |
401.025 |
| XDWM.DE |
Xtrackers MSCI World Materials UCITS ETF |
0.690164 |
55.17 |
| WRDEUA.MI |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.02249 |
357.39 |
| SC0J.F |
Invesco MSCI World UCITS ETF |
0.0261 |
82.656 |
| UBU7.DE |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
0.0225 |
89.26 |
| 2B7B.DE |
iShares V PLC - iShares S&P 500 Materials Sector UCITS ETF |
1.68195 |
8.737 |
| CSSPX.MI |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.03167 |
589.02 |
| XDPD.F |
Xtrackers S&P 500 UCITS ETF |
0.0315191 |
60.73 |
| XDPE.DE |
Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged |
0.0315191 |
91.154 |
| LYPS.DE |
Lyxor S&P 500 UCITS ETF - D-EUR |
0.00636368 |
56.87 |
| LYSPH.SW |
Lyxor S&P 500 UCITS ETF |
0.00636368 |
245.6 |
| S500.MI |
Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C |
0.0468376 |
158 |
| XDPC.SW |
Xtrackers S&P 500 UCITS ETF |
0.0315191 |
59.54 |
| XDPG.L |
Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged |
0.0315191 |
10765 |
| SP5H.PA |
Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR |
0.00636368 |
317.9 |
| IUSE.L |
iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
0.03064 |
134.19 |
| S500H.PA |
Amundi Index Solutions - Amundi S&P 500 ESG |
0.0468376 |
91.119 |
| SP5C.PA |
Lyxor S&P 500 UCITS ETF |
0.00636368 |
396.97 |
| GSPX.L |
iShares VII PLC - iShares Core S&P 500 UCITS ETF |
0.03167 |
10.824 |
| SPHC.MI |
Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR |
0.00636368 |
180.19 |
| SPY5.DE |
SPDR S&P 500 UCITS ETF |
0.031667 |
551.88 |
| UC13.L |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.03193 |
7713.5 |
| E500.F |
Invesco S&P 500 UCITS ETF (EUR Hdg) |
0.04 |
34.5 |
| UEQD.DE |
UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc |
0.03161 |
30.49 |
| VUSA.L |
Vanguard S&P 500 UCITS ETF |
0.03517 |
90.6375 |
| 5ESGE.MI |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc |
0.04549 |
35.785 |
| S5SD.DE |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF |
0.046 |
36.965 |
| 500X.AS |
SPDR S&P 500 ESG Leaders UCITS ETF |
0.066089 |
39.33 |
| SPXE.L |
Invesco S&P 500 ESG UCITS ETF |
0.1 |
88.135 |
| AW1B.F |
UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF |
0.15632 |
12.02 |
| SPEQ.L |
Invesco S&P 500 Equal Weight Index ETF Acc |
0.1526 |
63.44 |
| CSUS.SW |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.02902 |
665.4 |
| EEDS.L |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.00877 |
11.288 |
| XFVT.L |
Xtrackers FTSE Vietnam Swap UCITS ETF |
0.348841 |
2827.5 |
| IUVE.AS |
iShares MSCI USA Value Factor ESG UCITS ETF |
0.05242 |
6.778 |
| INAA.SW |
iShares MSCI North America UCITS ETF |
0.02962 |
119.94 |
| XRSM.DE |
Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C |
0.033319 |
47.61 |
| NRAM.PA |
Amundi Index Solutions - Amundi Index MSCI North America |
0.00471634 |
147.962 |
| USA.PA |
Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF |
0.00875721 |
514.638 |
| ISUS.L |
iShares MSCI USA Islamic UCITS ETF |
0.14606 |
5793 |
| IUSZ.L |
iShares Edge MSCI USA Size Factor UCITS ETF |
0.26532 |
12.125 |
| IWLE.DE |
iShares Core MSCI World UCITS ETF |
0.02224 |
9.2526 |
| XMAE.F |
Xtrackers MSCI AC World ESG Screened UCITS ETF |
0.0219453 |
32.25 |
| XWD1.F |
Xtrackers MSCI World Swap UCITS ETF |
0.00778631 |
16.5615 |
| SC0J.DE |
Invesco MSCI World UCITS ETF |
0.0261 |
112.195 |
| SPPW.DE |
SPDR MSCI World UCITS ETF |
0.023804 |
38.194 |
| XDPD.DE |
Xtrackers S&P 500 UCITS ETF |
0.0315191 |
84.434 |
| I500.AS |
iShares S&P 500 Swap UCITS ETF |
0 |
10.7058 |
| UPAB.AS |
iShares S&P 500 Paris-Aligned Climate UCITS ETF |
0.06556 |
8.1154 |
| SPXE.MI |
SPDR S&P 500 UCITS ETF |
0.031667 |
15.822 |
| SPXD.SW |
Invesco S&P 500 UCITS ETF |
0.04 |
60.34 |
| SPXS.L |
Invesco S&P 500 UCITS ETF |
0.04 |
1282.66 |
| VUAA.L |
Vanguard S&P 500 UCITS ETF |
0.03517 |
123.64 |
| 5ESE.DE |
Invesco S&P 500 ESG UCITS ETF |
0.1 |
74.45 |
| SPED.L |
Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF |
0.1526 |
59.735 |
| EDMU.SW |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.00877 |
11.652 |
| XD9C.SW |
Xtrackers MSCI USA UCITS ETF |
0.0306966 |
145.56 |
| LWCR.PA |
Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C |
0.00656211 |
519.45 |
| XD9E.DE |
Xtrackers MSCI USA UCITS ETF |
0.0306966 |
130.51 |
| UFSD.L |
iShares Edge MSCI USA Multifactor UCITS ETF |
0.05098 |
9.476 |
| XMUS.L |
Xtrackers MSCI USA Swap UCITS ETF |
0.0524588 |
14251.5 |
| SGAS.DE |
iShares MSCI USA ESG Screened UCITS ETF |
0.03247 |
11.392 |
| MVEA.DE |
iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF |
0.14894 |
7.229 |
| SDUS.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.03247 |
12.318 |
| USAC.PA |
Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF |
0.00875721 |
557.87 |
| MXUS.L |
Invesco MSCI USA UCITS ETF |
0.0362 |
188.515 |
| SPYI.DE |
SPDR MSCI ACWI IMI UCITS ETF |
0.025011 |
232.4 |
| SPYY.DE |
SPDR MSCI ACWI UCITS ETF |
0.016931 |
230.1 |
| UC04.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.03057 |
11638 |
| UC07.L |
UBS (Irl) ETF plc - MSCI USA Value UCITS ETF |
0.06648 |
8818 |
| UC99.L |
UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF |
0.05 |
4196.5 |
| XD9D.DE |
Xtrackers MSCI USA UCITS ETF |
0.0306966 |
21.375 |
| SXLB.L |
SPDR S&P U.S. Materials Select Sector UCITS ETF |
1.68703 |
45.9525 |
| XRME.F |
Xtrackers MSCI USA ESG Screened UCITS ETF |
0.033319 |
7.823 |
| OPEN.L |
iShares Refinitiv Inclusion and Diversity UCITS ETF |
0.6008 |
9.4845 |
| VHYL.L |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.00811 |
57.21 |
| 6PSA.DE |
Invesco FTSE RAFI US 1000 UCITS ETF |
0.1573 |
30.995 |
| PSRW.L |
Invesco FTSE RAFI All World 3000 UCITS ETF |
0.0765 |
2413 |
| VAPX.L |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF |
0.08512 |
21.62 |
| VEVE.L |
Vanguard FTSE Developed World UCITS ETF |
0.00395 |
89.28 |
| VHVE.L |
Vanguard FTSE Developed World UCITS ETF |
0.00395 |
125.48 |
| IWFS.L |
iShares Edge MSCI World Size Factor UCITS ETF |
0.10138 |
3936.5 |
| XLPE.L |
Xtrackers LPX Private Equity Swap UCITS ETF |
0.561515 |
11563.5 |
| IBCX.L |
iShares € Corp Bond Large Cap UCITS ETF |
0.00692 |
125.9 |
| SEAG.L |
iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) |
0.00845 |
93.6 |
| EEXF.L |
iShares € Corp Bond ex-Financials UCITS ETF |
0.02028 |
94.715 |
| IRCP.SW |
iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF |
0.0376 |
92.366 |
| LQDH.SW |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.01805 |
84.568 |
| ICBU.L |
iShares $ Intermediate Credit Bond UCITS ETF |
0.00545 |
4.90275 |
| AGBP.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00034 |
4.613 |
| CORC.SW |
iShares Global Corp Bond UCITS ETF |
0.00234 |
4.6959 |
| AGUG.AS |
iShares Core Global Aggregate Bond UCITS ETF |
0.00034 |
4.5083 |
| IEBB.SW |
iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) |
0.02399 |
4.6844 |
| AGGU.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00034 |
5.713 |
| AGGG.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00034 |
4.4255 |
| IEAC.L |
iShares Core € Corp Bond UCITS ETF EUR (Dist) |
0.01252 |
120.21 |
| SDIG.L |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.0211 |
101.44 |
| IEAA.L |
iShares Core € Corp Bond UCITS ETF |
0.01252 |
5.312 |
| IX5A.AS |
iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist) |
0.04544 |
5.1714 |
| IUAA.L |
iShares US Aggregate Bond UCITS ETF |
0.00112 |
5.61 |
| CORP.L |
iShares Global Corp Bond UCITS ETF USD (Dist) |
0.00234 |
91.48 |
| CRPA.L |
iShares Global Corp Bond UCITS ETF |
0.00234 |
5.851 |
| SUOA.AS |
iShares $ Corp Bond ESG UCITS ETF USD Acc |
0.00902 |
5.1502 |
| LQEE.L |
iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) |
0.02066 |
3.736 |
| SUOE.L |
iShares € Corp Bond ESG UCITS ETF |
0.0244 |
4.78275 |
| CRPU.L |
iShares Global Corp Bond UCITS ETF |
0.00234 |
6.083 |
| SUSS.L |
iShares € Corp Bond 0-3yr ESG UCITS ETF |
0.05589 |
433.625 |
| LQDA.L |
iShares $ Corp Bond UCITS ETF USD (Acc) |
0.02066 |
6.151 |
| IUGA.L |
iShares US Aggregate Bond UCITS ETF |
0.00112 |
4.3495 |
| IEAH.L |
iShares Core € Corp Bond UCITS ETF |
0.01252 |
5.064 |
| VUCP.DE |
Vanguard USD Corporate Bond UCITS ETF |
0.12886 |
40.812 |
| JREG.L |
JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) |
0.0192938 |
56.56 |
| IE1A.DE |
iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) |
0.02476 |
5.4328 |
| IEXA.DE |
iShares € Corp Bond ex-Financials UCITS ETF |
0.02028 |
5.3674 |
| LQGH.L |
iShares $ Corp Bond UCITS ETF GBP Hedged (Dist) |
0.02107 |
4.27225 |
| CRHG.L |
iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) |
0.00234 |
4.636 |
| XSDX.L |
Xtrackers ShortDAX Daily Swap UCITS ETF |
0.694242 |
826.75 |
| XNZW.F |
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF |
0.00458249 |
37.745 |
| STRV |
Strive 500 ETF |
0.03 |
41.68 |
| VBTLX |
Vanguard Total Bond Market Index Fund Admiral Shares |
0.03598 |
9.72 |
| STXV |
Ea Series Trust - Strive 1000 Value ETF |
0.11 |
32.105 |
| AVIE |
Avantis Inflation Focused Equity ETF |
0.29 |
62.53 |
| DFSU |
Dimensional US Sustainability Core 1 ETF |
0.0110277 |
41.295 |
| SFLR |
Innovator Equity Managed Floor ETF |
0.3 |
35.115 |
| SMOT |
VanEck Morningstar SMID Moat ETF |
0.49 |
36.5 |
| SNPV |
Xtrackers S&P ESG Value ETF |
0.10423 |
34.27 |
| HDUS |
Hartford Disciplined US Equity ETF |
0.0785366 |
62.265 |
| IGTR |
Innovator Gradient Tactical Rotation Strategy ETF |
0.85 |
25.305 |
| FSUS.L |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) |
0.05098 |
1074.75 |
| FSWD.L |
iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) |
0.00621 |
977.375 |
| UC67.L |
UBS (Lux) Fund Solutions – MSCI USA UCITS ETF |
0.03121 |
625 |
| XWLD.L |
Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF |
0.0219502 |
9909 |
| XLBP.L |
Invesco Markets plc - Invesco Materials S&P US Select Sector Source ETF |
2.1 |
41607.5 |
| SLUS.DE |
iShares MSCI USA ESG Screened UCITS ETF |
0.03247 |
10.532 |
| JKE |
iShares Morningstar Growth ETF |
0.01945 |
283.806 |
| IUSN.DE |
iShares MSCI World Small Cap UCITS ETF |
0.03533 |
7.355 |
| QTJL |
Innovator Growth Accelerated Plus ETF - July |
0.11 |
36.97 |
| JGRE.L |
JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Fund |
0.0192938 |
4187 |
| IUMS.L |
iShares V PLC - iShares S&P 500 Materials Sector UCITS ETF |
1.68195 |
10.2175 |
| ESGW.DE |
Invesco MSCI World ESG Universal Screened UCITS ETF |
0.0352 |
75.46 |
| SPYI |
Neos S&P 500(R) High Income ETF |
0.03 |
51.425 |
| SPPY.DE |
SPDR S&P 500 ESG Leaders UCITS ETF |
0.066089 |
39.315 |
| XUSP |
Innovator Uncapped Accelerated U.S. Equity ETF |
0.27 |
44.24 |
| VVIAX |
Vanguard Value Index Fd Admiral Shs |
0.07439 |
71.44 |
| SC0H.DE |
Invesco MSCI USA UCITS ETF |
0.0362 |
161.175 |
| HDLG.L |
Invesco S&P 500 High Dividend Low Volatility UCITS ETF |
1.7385 |
2733 |
| IS3T.DE |
iShares Edge MSCI World Size Factor UCITS ETF |
0.10138 |
45.56 |
| GENE.L |
UBS (Irl) ETF Public Limited Company - Global Gender Equality UCITS ETF |
0.45385 |
1726.1 |
| XDWE.L |
Xtrackers S&P 500 Equal Weight UCITS ETF |
0.152088 |
7647 |
| VNRT.DE |
Vanguard FTSE North America UCITS ETF |
0.033 |
134.96 |
| EUN5.DE |
iShares Core € Corp Bond UCITS ETF EUR (Dist) |
0.01252 |
120.215 |
| XD9U.DE |
Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C |
0.0306966 |
162.1 |
| OM3F.DE |
iShares € Corp Bond ESG UCITS ETF |
0.02 |
4.7857 |
| VGEJ.DE |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF |
0.08512 |
24.99 |
| VHYAX |
Vanguard High Dividend Yield Index Fund Admiral Shares |
0.08297 |
41.98 |
| VFWAX |
Vanguard FTSE All-World ex-US Index Fd Admiral |
0.01 |
43.27 |
| QDPL |
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF |
0.03 |
40.72 |
| SWTSX |
Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit |
0.0790599 |
15.75 |
| VCORX |
Vanguard Core Bond Fund Investor Shares |
0.00252 |
9.09 |
| VPADX |
Vanguard Pacific Stock Index Fund Admiral Shares |
0.03 |
107.7 |
| VMVAX |
Vanguard Mid-Cap Value Index Fd Admiral |
0.3331 |
89.47 |
| VICSX |
Vanguard IT Corporate Bond Index Fund Admiral Shs |
0.11371 |
22.55 |
| VLCAX |
Vanguard Large Cap Index Fund Admiral Shs |
0.03069 |
151.31 |
| XDPU.L |
Xtrackers S&P 500 UCITS ETF 4C - USD |
0.0315191 |
12.408 |
| VUSD.L |
Vanguard S&P 500 UCITS ETF |
0.03517 |
122.435 |
| BALT |
Innovator Defined Wealth Shield ETF |
0.11 |
32.585 |
| CSP1.L |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.03167 |
51022 |
| GENG.L |
UBS (Irl) ETF Public Limited Company - Global Gender Equality UCITS ETF |
0.4485 |
2451 |
| UC55.L |
UBS (Lux) Fund Solutions - MSCI World UCITS ETF |
0.02249 |
30952.5 |
| IBCZ.DE |
iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) |
0.00621 |
11.278 |
| CSPX.L |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.03167 |
689.51 |
| XDEW.DE |
Xtrackers S&P 500 Equal Weight UCITS ETF |
0.152088 |
88.3 |
| IDWR.L |
iShares MSCI World UCITS ETF |
0.02286 |
88.99 |
| IS3J.DE |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.0211 |
86.726 |
| MXWO.L |
Source Markets plc - Source MSCI World UCITS ETF |
0.0261 |
131.28 |
| BBDD.L |
JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF |
0.0303589 |
4168 |
| SAWD.L |
iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF |
0.02303 |
11.508 |
| IS3F.DE |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.01805 |
89.762 |
| VGCIX |
Vanguard Global Credit Bond Fund Investor Shares |
0.05242 |
9.73 |
| VFIDX |
Vanguard Intermediate-Term Investment Grade Fund Admiral Shrs |
0.10333 |
8.88 |
| VBLAX |
Vanguard Long-Term Bond Index Fund Admiral Shares |
0.12412 |
10.5 |
| VUSA.DE |
Vanguard S&P 500 UCITS ETF |
0.03517 |
104.68 |
| VHYD.L |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.00811 |
77.2825 |
| MVEA.L |
Ishares VI Public Limited Company - Ishares Edge MSCI USA Minimum Volatility ESG UCITS ETF |
0.14762 |
6.2575 |
| IGUS.L |
iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) |
0.02942 |
14754 |
| VTMNX |
Vanguard Developed Markets Index Fund Institutional Shares |
0.01 |
19 |
| XVTD.L |
Xtrackers FTSE Vietnam Swap UCITS ETF |
0.348841 |
38.26 |
| DXSN.DE |
Xtrackers ShortDAX Daily Swap UCITS ETF |
0.694242 |
9.551 |
| UBU3.DE |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.03057 |
134.34 |
| VAGP.L |
Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF |
0.01216 |
22.54 |
| IQQN.DE |
iShares MSCI North America UCITS ETF |
0.02962 |
102.5 |
| IQQW.DE |
iShares MSCI World UCITS ETF |
0.02286 |
76.056 |
| ISWD.L |
iShares MSCI World Islamic UCITS ETF |
0.09529 |
3936 |
| UBUJ.DE |
UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF |
0.03104 |
49.561 |
| UBUT.DE |
UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF |
0.05 |
48.44 |
| IE00BYML9W36.SG |
Invesco S&P 500 UCITS ETF |
0.04 |
51.27 |
| SFLNX |
Schwab Fundamental US Lg Company Index Fund Insti Shs |
0.22112 |
30.61 |
| S5SD.L |
UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF |
0.046 |
3201.25 |
| UB0A.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF |
0.03082 |
2678.5 |
| E500.DE |
Invesco S&P 500 UCITS ETF (EUR Hdg) |
0.04 |
49.619 |
| VGWD.DE |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.00811 |
66.06 |
| IBCD.DE |
iShares $ Corp Bond UCITS ETF USD (Dist) |
0.02066 |
88.142 |
| SXR4.DE |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.02902 |
568.64 |
| PVAL |
Putnam Focused Large Cap Value ETF |
2.07 |
41.93 |
| IE000QF66PE6.SG |
Invesco S&P 500 ESG UCITS ETF E |
0.1 |
74.42 |
| SXRF.DE |
iShares $ Intermediate Credit Bond UCITS ETF |
0.00545 |
4.1915 |
| IUSA.L |
iShares Public Limited Company - iShares S&P 500 UCITS ETF |
0.03128 |
4766 |
| V3AB.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.00246 |
5.3985 |
| XDWM.L |
Xtrackers MSCI World Materials UCITS ETF |
0.690164 |
64.5 |
| CU1.L |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.02902 |
49272.5 |
| ISDU.L |
iShares MSCI USA Islamic UCITS ETF |
0.14606 |
78.22 |
| USPG.L |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.03123 |
3199.5 |
| HSPX |
Global X S&P 500 Covered Call ETF |
0.15 |
44.8627 |
| VUCP.L |
Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF |
0.12886 |
35.28 |
| P500.DE |
Invesco S&P 500 UCITS ETF |
0.04 |
1096.4 |
| VWRL.L |
Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF |
0.00336 |
115.24 |
| SNXFX |
Schwab 1000 Index Fund Investor Shares |
0.0830557 |
14.03 |
| XRSS.L |
Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF |
0.033319 |
4129 |
| ESPB.L |
Invesco MSCI USA ESG Universal Screened UCITS ETF |
0.0544 |
9223 |
| IUSC.DE |
iShares MSCI EM Latin America UCITS ETF |
0.07671 |
14.204 |
| EUNA.DE |
iShares Core Global Aggregate Bond UCITS ETF |
0.00034 |
4.8935 |
| SP5G.L |
Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist |
0.00636368 |
218.8 |
| IDUS.L |
iShares Core S&P 500 UCITS ETF USD Dist |
0.03128 |
64.36 |
| INAA.L |
iShares MSCI North America UCITS ETF |
0.02962 |
8880.5 |
| V3AM.L |
Vanguard ESG Global All Cap UCITS ETF |
0.00246 |
5.066 |
| VHYG.L |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.00811 |
64.015 |
| IRCP.L |
iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF |
0.0375 |
98.815 |
| XMWD.L |
Xtrackers MSCI World Swap UCITS ETF |
0.00778631 |
131.34 |
| SWLD.L |
SPDR MSCI World UCITS ETF |
0.023804 |
33.095 |
| IUVF.L |
iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) |
0.15225 |
830.375 |
| VTABX |
Vanguard Total International Bond Index Fd Admiral Shs |
0.00753 |
19.72 |
| ISDW.L |
iShares II Public Limited Company - iShares MSCI World Islamic UCITS ETF |
0.09529 |
53.16 |
| V3AA.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.00246 |
7.295 |
| S5SG.DE |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc |
0.04549 |
35.79 |
| SXRU.DE |
iShares VII PLC - iShares Dow Jones Industrial Average UCITS ETF |
0.82784 |
468.6 |
| ELLE.L |
Lyxor Index Fund - Lyxor Global Gender Equality (DR) UCITS ETF |
0.284179 |
18.3475 |
| LQDS.L |
iShares $ Corp Bond UCITS ETF USD (Dist) |
0.02066 |
7624 |
| XDWG.L |
Xtrackers MSCI World UCITS ETF |
0.0219502 |
26.76 |
| LQDG.L |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.01805 |
77.765 |
| IS06.DE |
iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) |
0.02399 |
4.8786 |
| PSRF.L |
Invesco FTSE RAFI US 1000 UCITS ETF |
0.1573 |
2683.5 |
| LSPX.L |
Lyxor S&P 500 UCITS ETF |
0.00636368 |
4925.75 |
| ZPDM.DE |
SPDR S&P U.S. Materials Select Sector UCITS ETF |
1.68703 |
39.29 |
| EGMW.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.00606 |
7.694 |
| SPEP.L |
Invesco S&P 500 ESG UCITS ETF |
0.1 |
6524.5 |
| BLKC |
Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF |
0.13 |
25.302 |
| 36BE.DE |
iShares $ Corp Bond ESG UCITS ETF |
0.01763 |
3.7024 |
| IDNA.L |
iShares MSCI North America UCITS ETF |
0.02962 |
119.93 |
| CRPS.L |
iShares Public Limited Company - iShares Global Corp Bond UCITS ETF |
0.00234 |
67.74 |
| 36B7.DE |
iShares Global Corp Bond UCITS ETF |
0.00234 |
4.3057 |
| IE000Z9SJA06.SG |
Xtrackers S&P 500 UCITS ETF |
0.0315191 |
10.61 |
| SPEX.L |
Invesco S&P 500 Equal Weight Index ETF Acc |
0.1526 |
4694 |
| LVHB |
Innovator Lunt Low Vol/High Beta Tactical ETF |
0.27 |
31.7887 |
| AEGG.L |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00535 |
4.85775 |
| MXWS.L |
Source Markets plc - Source MSCI World UCITS ETF |
0.0261 |
9718 |
| EUN4.DE |
iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) |
0.01005 |
108.14 |
| USPX |
Franklin U.S. Equity Index ETF |
0.03 |
56.645 |
| NDIV |
Amplify Natural Resources Dividend Income ETF |
4.21 |
29.28 |
| VECP.DE |
Vanguard EUR Corporate Bond UCITS ETF |
0.03941 |
48.778 |
| DXS7.DE |
Xtrackers FTSE Vietnam Swap UCITS ETF |
0.348841 |
23.04 |
| LYYB.DE |
Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF |
0.00875721 |
514.8 |
| VHVG.L |
Vanguard FTSE Developed World UCITS ETF |
0.00395 |
92.91 |
| ESGS.L |
Invesco MSCI USA ESG Universal Screened UCITS ETF |
0.0544 |
7163 |
| ESGW.L |
Invesco MSCI World ESG Universal Screened UCITS ETF |
0.0352 |
88.345 |
| IBCS.DE |
iShares € Corp Bond Large Cap UCITS ETF |
0.00692 |
125.885 |
| UQLT.L |
UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF |
0.05 |
3210.5 |
| SUA0.DE |
iShares € Corp Bond ESG UCITS ETF EUR (Acc) |
0.0244 |
5.3382 |
| UBU5.DE |
UBS (Irl) ETF plc - MSCI USA Value UCITS ETF |
0.06648 |
101.88 |
| UBU9.DE |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.03193 |
88.978 |
| VDCP.L |
Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF |
0.12886 |
47.6475 |
| ACWI.L |
SPDR MSCI ACWI UCITS ETF |
0.016931 |
199.21 |
| VECP.L |
Vanguard EUR Corporate Bond UCITS ETF |
0.03941 |
42.2375 |
| DX2D.DE |
Xtrackers LPX Private Equity Swap UCITS ETF |
0.561515 |
133.4 |
| OPEN.DE |
iShares Refinitiv Inclusion and Diversity UCITS ETF |
0.6008 |
8.1 |
| DBXU.DE |
Xtrackers MSCI USA Swap UCITS ETF |
0.0524588 |
173.335 |
| VCPA.L |
Vanguard USD Corporate Bond UCITS ETF |
0.12886 |
44.2325 |
| GPAL |
Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF |
0.09 |
39.5642 |
| BBUS.L |
JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF |
0.0303589 |
61.15 |
| IWDE.L |
iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF |
0.0208 |
101.01 |
| D500.DE |
Invesco S&P 500 UCITS ETF |
0.04 |
51.256 |
| WLDS.L |
iShares MSCI World Small Cap UCITS ETF |
0.02 |
6.372 |
| SE15.L |
iShares III Public Limited Company - iShares Euro Corporate Bond 1-5yr UCITS ETF |
0.02476 |
93.245 |
| SPES.L |
Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF |
0.1526 |
4420.75 |
| IS0Y.DE |
iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF |
0.03496 |
98.816 |
| V3AL.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.00246 |
6.843 |
| VDPG.L |
Vanguard Funds Public Limited Company - Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF |
0.08512 |
26.945 |
| WMAT.L |
SSgA SPDR ETFs Europe II plc - SPDR MSCI World Materials UCITS ETF |
0.690062 |
67.29 |
| CIND.L |
iShares VII Public Limited Company - iShares Dow Jones Industrial Average UCITS ETF |
0.71913 |
548.09 |
| VWRP.L |
Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF |
0.00336 |
117.32 |
| IEBC.L |
iShares Core € Corp Bond UCITS ETF EUR (Dist) |
0.01252 |
104.12 |
| IMID.L |
SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF |
0.025011 |
271.85 |
| VSCSX |
Vanguard ST Corporate Bond Index Fund Admiral Shs |
0.02818 |
21.74 |
| VTIAX |
Vanguard Total International Stock Index Fd Admiral |
0.01 |
38.49 |
| IE00BHXMHL11.SG |
UBS ETF (IE) S&P 500 ESG UCITS |
0.046 |
39.865 |
| EMND.DE |
iShares MSCI World ESG Enhanced UCITS ETF |
0.00606 |
8.397 |
| SPY5.L |
SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF |
0.031667 |
645.42 |
| XDUS.L |
Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C |
0.0306966 |
14048.5 |
| GPSA.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.03247 |
9.862 |
| USFM.L |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis |
0.02479 |
2731.5 |
| QDVI.DE |
iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) |
0.15225 |
9.587 |
| EUNU.DE |
iShares Core Global Aggregate Bond UCITS ETF |
0.00034 |
3.7854 |
| IGSD.L |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.0211 |
75.11 |
| LQDE.L |
iShares $ Corp Bond UCITS ETF USD (Dist) |
0.02066 |
103.02 |
| SUAG.L |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.00112 |
69.95 |
| VAGS.L |
Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF |
0.01216 |
25.3875 |
| IWDG.L |
iShares Core MSCI World UCITS ETF |
0.02224 |
1055 |
| IE00B3YCGJ38.SG |
Invesco S&P 500 UCITS ETF |
0.04 |
1096.6 |
| VBILX |
Vanguard Intermediate-Term Bond Index Fund Admiral Shares |
0.03083 |
10.52 |
| VMIAX |
Vanguard Materials Index Fund Admiral Shs |
1.24857 |
106 |
| SWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.02224 |
9056 |
| VIHAX |
Vanguard International High Dividend Yield Index Fund Admiral Shares |
0.02 |
40.83 |
| SPXP.L |
Invesco S&P 500 UCITS ETF |
0.04 |
94965 |
| FMK |
First Trust Mega Cap AlphaDEX Fund |
3.07 |
42.92 |
| VFIAX |
Vanguard 500 Index Fd Admiral Shs |
0.03061 |
601.05 |
| EUNR.DE |
iShares € Corp Bond ex-Financials UCITS ETF |
0.02028 |
109.355 |
| UETW.DE |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
0.0225 |
32.527 |
| XDEE.DE |
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged |
0.152088 |
10.744 |
| XWEH.DE |
Xtrackers MSCI World Swap UCITS ETF |
0.00778631 |
44.825 |
| VLTCX |
Vanguard LT Corporate Bond Index Fund Admiral Shs |
0.30039 |
20.43 |
| SPP1.DE |
SPDR MSCI ACWI UCITS ETF |
0.016931 |
22.28 |
| HDLV.DE |
Invesco S&P 500 High Dividend Low Volatility UCITS ETF |
1.7385 |
31.58 |
| VFICX |
Vanguard Intermediate-Term Investment Grade Fund Investor Shrs |
0.10333 |
8.88 |
| QDVC.DE |
iShares Edge MSCI USA Size Factor UCITS ETF |
0.26532 |
10.362 |
| VFTAX |
Vanguard FTSE Social Index Fund Admiral Shares |
0.17 |
62.3 |
| VBIRX |
Vanguard Short-Term Bond Index Fund Admiral Shares |
0.00564 |
10.32 |
| VIMAX |
Vanguard Mid-Cap Index Fund Admiral Shares |
0.18625 |
360.29 |
| VGVE.DE |
Vanguard FTSE Developed World UCITS ETF |
0.00395 |
103.06 |
| USUE.DE |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc |
0.02479 |
35.125 |
| VTWAX |
Vanguard Total World Stock Index Fund Admiral Shares |
0.0171 |
47.61 |
| VTMGX |
Vanguard Developed Markets Index Admiral |
0.01 |
18.97 |
| DIVY |
Reality Shares DIVS ETF |
1.58 |
26.25 |
| GGUE.DE |
UBS (Irl) ETF plc - Global Gender Equality UCITS ETF |
0.44973 |
24.895 |
| SPPE.DE |
SPDR S&P 500 UCITS ETF |
0.031667 |
15.823 |
| S6DW.DE |
iShares MSCI World ESG Screened UCITS ETF |
0.02303 |
8.9 |
| AGGE.AS |
Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF |
0.00039 |
4.108 |
| IWDA.AS |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.02224 |
104.59 |
| IUSF.L |
iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF |
0.26532 |
897.125 |
| XBJL |
Innovator U.S. Equity Accelerated 9 Buffer ETF - July |
0.27 |
36.91 |
| PLRG |
Principal US Large-Cap Adaptive Multi-Factor ETF |
0.102313 |
25.695 |
| IMFL |
Invesco International Developed Dynamic Multifactor ETF |
0.221 |
27.51 |
| XDJL |
Innovator U.S. Equity Accelerated ETF - July |
0.27 |
37.315 |
| JKD |
iShares Morningstar U.S. Equity ETF |
0.03003 |
221.911 |
| JKF |
iShares Morningstar Value ETF |
0.04328 |
122.189 |
| XDSQ |
Innovator U.S. Equity Accelerated ETF – Quarterly |
0.11 |
39.115 |
| UIM6.DE |
UBS (Lux) Fund Solutions – MSCI USA UCITS ETF |
0.03121 |
533.96 |
| EAPR |
Innovator MSCI Emerging Markets Power Buffer ETF - April |
0.11 |
28.55 |
| QVML |
Invesco S&P 500 QVM Multi-factor ETF |
0.035 |
38.2 |
| TRPL |
Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF |
1.64 |
41.14 |
| UBUX.DE |
UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF |
0.05 |
44.285 |
| JREG.DE |
JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) |
0.0192938 |
48.365 |
| XBAP |
Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April |
0.11 |
37.465 |
| TSLH |
Innovator Hedged TSLA Strategy ETF |
0.11 |
28.915 |
| VGWL.DE |
Vanguard FTSE All-World UCITS ETF |
0.00336 |
133.06 |
| RVRS |
Arrow Reverse Cap 500 ETF |
9 |
22.966 |
| IBCY.DE |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) |
0.05098 |
12.408 |
| XDWL.DE |
Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D |
0.0219502 |
95.436 |
| XDQQ |
Innovator Growth-100 Accelerated ETF – Quarterly |
0.27 |
36.45 |
| XTJL |
Innovator U.S. Equity Accelerated Plus ETF - July |
0.11 |
37.16 |
| XTR |
Global X S&P 500 Tail Risk ETF |
0.03 |
29.44 |
| XDAP |
Innovator U.S. Equity Accelerated ETF – April |
0.27 |
35.6903 |
| XTAP |
Innovator U.S. Equity Accelerated Plus ETF – April |
0.11 |
39.165 |
| QTAP |
Innovator Growth-100 Accelerated Plus ETF – April |
0.27 |
43.03 |
| HAPY |
Harbor Corporate Culture Leaders ETF |
1.45964 |
24.46 |
| JKG |
iShares Morningstar Mid-Cap ETF |
0.1468 |
251.079 |
| SXR8.DE |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.03167 |
589.2 |
| BEQGX |
American Century Equity Growth Fund Investor Class |
0.09 |
36.6 |
| CLU.TO |
iShares US Fundamental ETF (CAD-H) Comm |
0.16 |
31.06 |
| SWPPX |
Schwab S&P 500 Index Fund- Select Shares |
0.0911403 |
16.77 |
| HEET |
Hartford Schroders ESG US Equity ETF |
0.133049 |
24.5902 |
| JKI |
iShares Morningstar Mid-Cap Value ETF |
0.19389 |
185.777 |
| JKH |
iShares Morningstar Mid-Cap Growth ETF |
0.10045 |
374.169 |
| DFLV |
|
0.144584 |
32.615 |
| VUSA.AS |
Vanguard S&P 500 UCITS ETF |
0.03517 |
104.694 |
| AVLV |
Avantis U.S. Large Cap Value ETF |
0.01 |
71.66 |
| QGRW |
Wisdomtree U.S. Quality Growth Fund |
0.0040746 |
54.67 |
| VBMFX |
Vanguard Total Bond Market Index Fund Investor Shares |
0.03598 |
9.72 |
| GLOF |
iShares Trust - iShares Global Equity Factor ETF |
0.04536 |
50.049 |
| BBAG |
JPMorgan BetaBuilders U.S. Aggregate Bond ETF |
0.0000465347 |
46.295 |
| QTOC |
Innovator Growth Accelerated Plus ETF - October |
0.27 |
32.91 |
| IOCT |
Innovator International Developed Power Buffer ETF- October |
0.11 |
33.49 |
| EOCT |
Innovator Emerging Markets Power Buffer ETF - October |
0.11 |
29.065 |
| QTJA |
Innovator Growth Accelerated Plus ETF - January |
0.27 |
28.19 |
| IUSL.DE |
iShares Dow Jones Global Sustainability Screened UCITS ETF |
0.07925 |
71.4 |
| IE3E.DE |
iShares € Corp Bond 0-3yr ESG UCITS ETF |
0.05589 |
5.47 |
| CBUC.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.00877 |
6.664 |
| 36BA.DE |
iShares $ Corp Bond ESG UCITS ETF |
0.01174 |
4.0226 |
| CBUG.DE |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF |
0.01035 |
4.9585 |
| EUNS.DE |
iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist) |
0.04544 |
106.77 |
| ISPE.L |
iShares S&P 500 Equal Weight UCITS ETF |
0.15232 |
6.492 |
| EWSP.L |
iShares S&P 500 Equal Weight UCITS ETF |
0.15232 |
4.9935 |
| IUSC.SW |
iShares S&P 500 CHF Hedged UCITS ETF (Acc) |
0.03183 |
97.22 |
| BBCB |
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF |
0.04 |
45.77 |
| IEBB.MI |
iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) |
0.02399 |
4.875 |
| ESPX.AS |
Shares S&P 500 ESG UCITS ETF |
0.04488 |
8.1173 |
| CRPH.SW |
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) |
0.00132 |
86.38 |
| AGGD.AS |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00063 |
5.4241 |
| SUOU.AS |
iShares $ Corp Bond ESG UCITS ETF |
0.01834 |
4.3347 |
| I50D.AS |
iShares S&P 500 Swap UCITS ETF |
0 |
7.2763 |
| IEAU.AS |
iShares Core Corp Bond UCITS E |
0.01252 |
5.957 |
| WMTS.AS |
iShares MSCI World Materials Sector ESG UCITS ETF |
0.17867 |
4.7973 |
| GDEF |
Goldman Sachs Defensive Equity ETF |
0 |
48.4898 |
| FVI |
First Trust Total US Market AlphaDEX ETF |
0.46 |
8 |
| SFNNX |
Schwab Fundamental International Large Company Index Fund |
0.0361008 |
13.23 |
| FTIF |
First Trust Bloomberg Inflation Sensitive Equity ETF |
1.53 |
22.1978 |
| DOGG |
First Trust Exchange-Traded Fund IV - FT Cboe Vest DJIA Dogs 10 Target Income ETF |
7.52 |
20.035 |
| EVUS |
Ishares ESG Aware MSCI USA Value ETF |
0.07527 |
31.04 |
| HIDV |
AB Active ETFs, Inc. AB US High |
0.555749 |
77.92 |
| USCA |
Xtrackers MSCI USA Climate Action Equity ETF |
0.143739 |
40.05 |
| XYLE |
Global X Funds - Global X S&P 500 ESG Covered Call ETF |
0.08 |
25.61 |
| IVV.AX |
iShares S&P 500 ETF |
0.03 |
66.26 |
| SPXS.MI |
Invesco S&P 500 UCITS ETF |
0.04 |
1096.49 |
| VMCPX |
Vanguard Mid-Cap Index Fund Institutional Plus Shares |
0.18625 |
392.53 |
| VTIFX |
Vanguard Total International Bond Index Fund Institutional Shares |
0.00753 |
29.59 |
| RSPM |
Invesco S&P 500® Equal Weight Materials ETF |
2.99 |
33.93 |
| DUBS |
Aptus Large Cap Enhanced Yield ETF |
0.06 |
35.34 |
| EQLS |
Simplify Market Neutral Equity Long/Short ETF |
0.0268151 |
22.325 |
| TOUS |
T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity ETF |
0.639334 |
33.1 |
| HCMT |
Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF |
0.0256535 |
34.48 |
| CRDT |
Simplify Exchange Traded Funds - Simplify Opportunistic Income ETF |
-0.108716 |
24.054 |
| VUSA.MI |
Vanguard S&P 500 UCITS ETF |
0.03517 |
104.71 |
| QIS |
Simplify Multi-Qis Alternative ETF |
-0.364846 |
19.52 |
| VHYL.AS |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.00811 |
66.034 |
| IHVV.AX |
iShares S&P 500 AUD Hedged ETF |
0.03 |
59.2 |
| VAS.AX |
Vanguard Australian Shares Index ETF |
0.16999 |
111.62 |
| IHCB.AX |
iShares Core Global Corporate Bond (AUD Hedged) ETF |
0 |
92.99 |
| IVE.AX |
iShares MSCI EAFE ETF (AU) |
0.20862 |
139.15 |
| WDMF.AX |
iShares Edge MSCI World Multifactor ETF |
0.15163 |
51.12 |
| IUSA.AS |
iShares Core S&P 500 UCITS ETF USD Dist |
0.03128 |
55.018 |
| IWDC.SW |
iShares MSCI World CHF Hedged UCITS ETF (Acc) |
0.02101 |
81.85 |
| S500.PA |
Amundi Index Solutions - Amundi S&P 500 ESG |
0.0468376 |
158.007 |
| FCFY |
First Trust Exchange -Traded Fund Vi - First Trust S&P 500 Diversified Free Cash Flow Etf |
0.24 |
26.6299 |
| DIVL |
Madison Dividend Value ETF |
1.85 |
23.115 |
| VWRL.AS |
Vanguard FTSE All-World UCITS ETF |
0.00336 |
133.1 |
| DCOR |
Dimensional ETF Trust |
0.00409637 |
70.325 |
| JGLO |
JPMorgan Global Select Equity ETF |
0.05 |
66.46 |
| IWRD.AS |
iShares MSCI World UCITS ETF |
0.02286 |
76.085 |
| CGDG |
Capital Group Dividend Growers |
0.31 |
34.105 |
| AVLC |
American Century ETF Trust |
0.06 |
74.255 |
| HELO |
J.P. Morgan Exchange-Traded Fun |
0.1 |
64.17 |
| VBMPX |
Vanguard Total Bond Market Idx InstlPls |
0.03598 |
9.72 |
| JBND |
J.P. Morgan Exchange-Traded Fun |
0.03 |
53.805 |
| VCOBX |
Vanguard Core Bond Admiral |
0.00252 |
18.18 |
| BALI |
Blackrock Advantage Large Cap Income ETF |
0.00115 |
30.97 |
| HAPI |
Harbor Human Capital Factor US Large Cap ETF |
0.105261 |
39.4899 |
| GPIX |
Goldman Sachs S&P 500 Core Premium Income ETF |
0.01 |
51.06 |
| DFVX |
Dimensional US Large Cap Vector ETF |
0.011733 |
71.365 |
| BAMD |
Brookstone Intermediate Bond ET |
2.00043 |
31.47 |
| AVMC |
American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF |
0.2 |
69.297 |
| AVMV |
American Century ETF Trust - Avantis U.S. Mid Cap Value ETF |
0.43 |
69.0899 |
| CRTC |
Dbx Etf Trust - Xtrackers Us National Critical Technologies ETF |
0.0976337 |
35.18 |
| CEBU.DE |
ISHS IV.D.C.BD HGDEOA |
0.0211 |
5.4778 |
| CBUM.DE |
Shares S&P 500 ESG UCITS ETF |
0.04488 |
7.496 |
| FTWD.DE |
Invesco FTSE All-World UCITS ETF |
0.0299 |
6.461 |
| CBU2.DE |
iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) |
0.00845 |
5.4144 |
| CSPX.AS |
iShares VII PLC - iShares Core S&P 500 UCITS ETF |
0.03167 |
589.299 |
| R1VL.L |
iShares Russell 1000 Value UCITS ETF |
0.05433 |
33.445 |
| LQCE.SW |
iShares $ Corp Bond UCITS ETF |
0.02066 |
4.476 |
| IECH.SW |
iShares Core € Corp Bond UCITS ETF |
0.01252 |
4.6405 |
| DMFC.SW |
iShares Edge MSCI World Multifactor UCITS ETF |
0.00621 |
8.661 |
| FWRA.MI |
Invesco FTSE All-World UCITS ETF |
0.0299 |
6.673 |
| NTSX.MI |
WisdomTree US Efficient Core UCITS ETF |
0.03057 |
31.855 |
| 28ID.PA |
Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf |
0.17702 |
97.5018 |
| IWDD.AS |
iShares Core MSCI World UCITS ETF |
0.02224 |
6.8666 |
| USFMDN.MX |
UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF |
0.02479 |
382 |
| SWDA.MI |
iShares Core MSCI World UCITS ETF |
0.02224 |
104.6 |
| VPLS |
Vanguard Core Plus Bond ETF |
0.01218 |
78.06 |
| USCF |
Themes US Cash Flow Champions ETF |
0.59 |
31.7643 |
| VCRB |
Vanguard Core Bond ETF |
0.00245 |
77.795 |
| VTBNX |
Vanguard Total Bond Market II Idx I |
0.03338 |
9.58 |
| VUAA.MI |
Vanguard S&P 500 UCITS ETF |
0.03517 |
105.67 |
| AWESGS.SW |
UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF |
0.02789 |
18.45 |
| USCHWH.SW |
UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF |
0.03117 |
46.51 |
| GVUS |
Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF |
0.07 |
51.8056 |
| ISPY |
ProShares Trust ProShares S&P 5 |
0.0302482 |
43.7 |
| VSMPX |
Vanguard Total Stock Mkt Idx Instl Pls |
0.02704 |
292.34 |
| FWRA.SW |
Invesco FTSE All-World UCITS ETF |
0.0299 |
6.2508 |
| IBAT |
iShares Energy Storage & Materials ETF |
0.94003 |
25.405 |
| FWRG.L |
Invesco FTSE All-World UCITS ETF USD Accumalation |
0.0299 |
577.7 |
| UPGD |
Invesco Raymond James SB-1 Equi |
1.956 |
74.08 |
| INRO |
BlackRock U.S. Industry Rotation ETF |
0.01651 |
30.4497 |
| SHRY |
First Trust Bloomberg Shareholder Yield ETF |
2.96 |
42.755 |
| FTWG.L |
Invesco FTSE All-World UCITS ETF USD Distribution |
0.0299 |
560.2 |
| SP5A.MI |
SPDR S&P 500 UCITS ETF USD Acc |
0.031667 |
13.526 |
| VGWE.DE |
Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Accumulation |
0.00811 |
73.95 |
| SPY5.PA |
SPDR S&P 500 UCITS ETF |
0.031667 |
552 |
| VTWIX |
Vanguard Total World Stock Index I |
0.0171 |
274.47 |
| VTPSX |
Vanguard Total Intl Stock Idx InstlPls |
0.01 |
153.97 |
| SPYL.L |
SPDR S&P 500 UCITS ETF USD Acc |
0.031667 |
15.822 |
| ETFSP500.WA |
Amundi S&P 500 UCITS ETF - D-EUR |
0.00636368 |
243.8 |
| HEJD |
VictoryShares Hedged Equity Income ETF |
0.585059 |
26.95 |
| NTSX.L |
WisdomTree US Efficient Core UCITS ETF USD Acc |
0.03057 |
37.3625 |
| RSPA |
Invesco S&P 500 Equal Weight Income Advantage ETF |
0.115 |
50.55 |
| MCDS |
JPMorgan Fundamental Data Science Mid Core ETF |
0.15 |
57.875 |
| AVDS |
Avantis International Small Cap Equity ETF |
0.16 |
65.78 |
| DYLG |
Global X Dow 30 Covered Call & Growth ETF |
0.73 |
26.69 |
| DXUV |
Dimensional ETF Trust |
0.028504 |
57.5 |
| WUSA |
WisdomTree US Domestic Economy ETF |
-0.0179026 |
24.78 |
| XMAG |
Defiance Large Cap ex-Mag 7 ETF |
0.04 |
21.66 |
| FOWF |
|
0.68 |
30.17 |
| XUDV |
|
1.7 |
26.75 |
| PEVC |
Pacer Funds Trust |
0 |
27.675 |
| LGCF |
Themes US Cash Flow Champions ETF |
0.5 |
33.365 |
| JFLI |
J.P. Morgan Exchange-Traded Fun |
0.08 |
50.14 |
| NXTV |
Simplify Next Intangible Value Index ETF |
0.437583 |
25.5002 |
| SPUT |
Innovator Equity Premium Income - Daily PutWrite ETF |
0.02 |
26.7083 |
| DSPY |
Tema ETF Trust |
0 |
55.7128 |
| WSML |
iShares MSCI World Small-Cap ETF |
0.03312 |
29.6089 |
| TOPC |
iShares Trust - iShares S&P 500 3% Capped ETF |
0.03684 |
29.44 |
| BFRZ |
Innovator ETFs Trust |
0.2 |
26.0327 |
| TIER |
T. Rowe Price Exchange-Traded F |
0.193709 |
26.279 |
| XOEF |
iShares Trust |
0.11237 |
25.3426 |
| URSP |
ProShares Trust |
0.107635 |
40.0796 |
